Mutual Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Mutual Advisors, LLC reported 1,075 stock positions worth $3.3 billion. Its top holding was iShares US Treasury Bond ETF (GOVT) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Apple (AAPL, 4.5%). Compared with Q1 2024, it opened 93 new positions, sold out of 95, added to 522 and reduced 409. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001694080
Portfolio Value
$3.3B (Q2 2024)
SEC Filing
0001986152-24-000035 ↗ filed Jul 30, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.3B $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 1,075 stocks · $3.3B

GOVT iShares US Treasury Bond ETF 5.93% 8,583,512 $196.1M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.98% 302,477 $164.8M Add +1.9%
AAPL Apple Inc. 4.48% 679,177 $148.2M Add +0.7%
IVV iShares Core S&P 500 ETF 3.48% 210,075 $115.1M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.74% 206,587 $90.5M Add +9.7%
MSFT Microsoft Corp. 2.64% 204,413 $87.2M Reduce -10.3%
LLY Eli Lilly & Co. 1.50% 61,510 $49.7M Reduce -1.7%
VOO Vanguard S&P 500 ETF 1.37% 90,736 $45.4M Add +13.1%
QQQ Invesco QQQ Trust Series 1 1.29% 92,097 $42.7M Reduce -6.2%
NVDA Nvidia Corp. 1.13% 336,505 $37.6M Add +8.3%
AMZN Amazon.com Inc. 1.09% 196,672 $36.0M Add +1.5%
VEA Vanguard Ftse Developed ETF 1.05% 696,582 $34.9M Add +14.0%
VTI VG Morningstar TS MKT ETF-US 0.95% 117,119 $31.6M Add +6.0%
CBSH Commerce Bancshares Inc. 0.89% 453,411 $29.5M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.85% 284,939 $28.1M Add +69.6%
GOOGL Alphabet Inc. Class A 0.80% 156,938 $26.6M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.70% 123,087 $23.2M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 135,423 $22.6M Add +16.2%
JPM JPMorgan Chase & Co. 0.67% 105,485 $22.2M Add +2.0%
GOOG Alphabet Inc. Class C 0.63% 121,859 $20.9M Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.61% 218,318 $20.0M Reduce -10.8%
META Meta Platforms Inc. Class A 0.60% 42,555 $19.8M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 54,346 $19.7M Add +23.9%
VYM Vanguard High DVD Yield ETF 0.56% 150,816 $18.6M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.49% 375,164 $16.3M Add +11.6%
XLK SS Technology Select Sector 0.48% 73,825 $15.9M Reduce -30.1%
SCHG Schwab US Large-Cap Growth 0.46% 155,564 $15.3M Add +6.3%
SCHV Schwab US Large-Cap Value 0.45% 192,335 $14.8M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.44% 176,196 $14.5M Reduce -8.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 223,231 $14.3M Add +10.8%
AVUS Avantis U.S. Equity ETF 0.43% 155,372 $14.2M Add +71.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.43% 310,475 $14.2M Add +16.1%
JNJ Johnson & Johnson 0.42% 88,132 $14.0M Add +15.3%
DGRO iShares Core Dividend Growth 0.41% 228,661 $13.7M Reduce -12.2%
CVX Chevron Corp. 0.41% 87,153 $13.6M Reduce -3.2%
IWM iShares Russell 2000 ETF 0.40% 59,870 $13.3M Add +142.4%
SCHZ Schwab US Aggregate Bond ETF 0.40% 286,711 $13.2M Add +5.2%
V Visa Inc. Class A 0.39% 48,956 $12.8M Add +1.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.38% 458,117 $12.7M Add +11.5%
XOM Exxon Mobil Corp. 0.37% 106,521 $12.4M Add +21.3%
COST Costco Wholesale Corp. 0.37% 15,043 $12.3M Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.37% 121,994 $12.1M Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 258,884 $12.1M Add +11.0%
JPST JPMorgan Ultra-Short Income 0.36% 234,152 $11.8M Reduce -18.1%
IVW iShares S&P 500 Growth ETF 0.35% 130,329 $11.7M Add +8.8%
HD Home Depot Inc. 0.35% 32,128 $11.6M Add +21.7%
CSCO Cisco Systems Inc. 0.34% 237,847 $11.4M Add +17.2%
TLT iShares 20+ Year Treasury BD 0.34% 121,902 $11.4M Reduce -11.1%
MRK Merck & Co. Inc. 0.34% 88,568 $11.3M Add +0.5%
OHI Omega Healthcare Investors 0.34% 309,352 $11.3M Add +6.0%
RUNN Running Oak Efficient GR ETF 0.34% 354,712 $11.3M Add +0.7%
SECT Main Sector Rotation ETF 0.34% 214,276 $11.1M Add +10.3%
UNH Unitedhealth Group Inc. 0.33% 19,489 $11.0M Reduce -0.9%
TSLA Tesla Inc. 0.33% 47,000 $10.9M Add +0.3%
IVE iShares S&P 500 Value ETF 0.32% 55,431 $10.5M Add +10.1%
BALT Inn Defined Wealth Shield 0.32% 346,872 $10.5M New
BNDX Vanguard Total Intl Bond ETF 0.31% 207,291 $10.2M Add +10.8%
WMT Walmart Inc. 0.31% 145,087 $10.1M Reduce -0.2%
CGCP Cap Group Core Plus Income 0.30% 443,962 $10.1M Add +30.6%
BSV Vanguard Short-Term Bond ETF 0.30% 129,542 $10.0M Add +25.0%
VOOG Vanguard S&P 500 Growth ETF 0.30% 30,551 $9.9M Reduce -7.0%
VXF Vanguard Extended Market ETF 0.30% 55,614 $9.9M Reduce -3.4%
TFLO iShares Treasury Floating Ra 0.30% 195,054 $9.9M Add +317.7%
XLV SS Health Care Select Sector 0.29% 63,817 $9.6M Add +30.2%
AVGO Broadcom Inc. 0.29% 63,251 $9.5M Add +665.8%
XLF SS Financial Select Sector 0.28% 217,380 $9.4M Add +30.1%
PG The Procter & Gamble Co. 0.28% 55,165 $9.4M Reduce -1.3%
ORCL Oracle Corp. 0.28% 67,357 $9.3M Add +0.3%
ADBE Adobe Inc. 0.28% 17,237 $9.2M Reduce -4.8%
NFLX Netflix Inc. 0.28% 14,611 $9.2M Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 112,162 $8.8M Add +81.7%
IQLT iShares MSCI International Q 0.26% 218,133 $8.5M Add +5.5%
DVY iShares Select Dividend ETF 0.25% 65,146 $8.4M Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec 0.25% 181,007 $8.3M Add +14.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 157,874 $8.2M Add +7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 75,329 $8.2M Add +54.6%
KBWP Invesco KBW Property & Casua 0.25% 75,737 $8.1M Reduce -1.2%
BUFF Innovator Laddered Allocatio 0.24% 187,186 $8.1M Add +15.4%
BND Vanguard Total Bond Market 0.24% 108,926 $8.0M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 40,944 $7.8M Add +54.2%
QUAL iShares MSCI USA Quality Fac 0.24% 46,255 $7.8M Reduce -50.3%
USMV iShares MSCI USA Min Vol Fac 0.23% 89,917 $7.8M Add +56.8%
JAAA Janus Henderson Aaa Clo ETF 0.23% 148,952 $7.6M Add +52.6%
SCHO Schwab Short-Term US Treas 0.23% 156,235 $7.6M Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 81,763 $7.5M Add +6.9%
ABBV Abbvie Inc. 0.23% 40,918 $7.4M Reduce -6.6%
IWF iShares Russell 1000 Growth 0.22% 20,716 $7.3M Add +8.1%
QCOM Qualcomm Inc. 0.22% 40,511 $7.2M Reduce -7.6%
XLI SS Industrial Select Sector 0.22% 56,883 $7.2M Add +3.0%
USHY iShares Broad Usd High Yield 0.22% 193,905 $7.1M New
VONG Vanguard Russell 1000 Growth 0.21% 77,282 $7.0M Add +16.1%
LMT Lockheed Martin Corp. 0.21% 13,203 $7.0M Reduce -12.1%
XLC SS Comm Select Sector SPDR 0.21% 81,016 $6.8M Reduce -52.2%
JUNM FT Vest US Eq Max Buf June 0.20% 220,613 $6.8M New
FLOT iShares Floating Rate Bond E 0.20% 131,149 $6.7M Add +1692.6%
VOTE TCW Transform 500 ETF 0.20% 104,342 $6.6M Reduce -1.2%
DOCT FT Vest U.S. Equity Deep Buf 0.20% 172,183 $6.6M Reduce -5.9%
GLD SPDR Gold Shares 0.20% 29,953 $6.6M Reduce -0.2%
CAT Caterpillar Inc. 0.20% 19,144 $6.6M Reduce -6.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 185,460 $6.6M Add +6.0%
UCON First Trust Smith Unconstrai 0.20% 266,692 $6.6M Reduce -30.9%
PFE Pfizer Inc. 0.20% 210,454 $6.5M Reduce -23.8%
ESGU iShares ESG Aware MSCI USA 0.20% 53,976 $6.5M Add +9.2%
MO Altria Group Inc. 0.19% 127,332 $6.4M Add +6.2%
XLE SS Energy Select Sector 0.19% 70,392 $6.4M Add +12.3%
TMFC Motley Fool 100 Index ETF 0.19% 120,464 $6.4M Add +502.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 27,503 $6.4M Add +12.4%
VGT Vanguard Info Tech ETF 0.19% 11,198 $6.3M Add +5.1%
JCPB JPMorgan Core Plus Bond ETF 0.19% 133,091 $6.2M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.19% 75,668 $6.2M Reduce -25.2%
CIBR First Trust Nasdaq Cybersecu 0.19% 111,457 $6.2M Add +1.6%
AMGN Amgen Inc. 0.19% 18,579 $6.2M Add +1.5%
IJH iShares Core S&P Midcap ETF 0.19% 100,556 $6.2M Add +9.2%
VZ Verizon Communications Inc. 0.18% 152,857 $6.1M Add +2.8%
AVUV Avantis US Small Cap Value 0.18% 62,122 $6.1M Add +29.8%
IJR iShares Core S&P Small-Cap E 0.18% 51,158 $6.0M Add +10.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.18% 206,717 $5.9M Add +15.1%
DAPR FT Vest U.S. Equity Deep Buf 0.18% 165,175 $5.9M Reduce -1.1%
VOOV Vanguard S&P 500 Value ETF 0.18% 31,882 $5.8M Add +15.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 87,375 $5.8M Reduce -2.5%
INTC Intel Corp. 0.18% 188,319 $5.8M Add +2.3%
RTX RTX Corp. 0.17% 50,505 $5.8M Add +4.6%
JEPI JPMorgan Equity Premium Inco 0.17% 101,242 $5.8M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.17% 77,162 $5.7M Reduce -1.6%
IYW iShares Ustechnology ETF 0.17% 39,051 $5.6M Add +2.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.17% 242,198 $5.6M Add +9.8%
T AT&T Inc. 0.17% 293,819 $5.6M Reduce -2.2%
AMD Advanced Micro Devices 0.17% 39,597 $5.5M Add +13.0%
EPD Enterprise Products Partners 0.17% 184,552 $5.5M Add +3.0%
NOBL Proshares S&P 500 Dividend A 0.16% 53,648 $5.4M Add +220.4%
SHV iShares 0-1 Year Treasury Bo 0.16% 48,696 $5.4M Reduce -33.4%
BIV Vanguard Intermediate-Term B 0.16% 70,628 $5.4M Add +17.5%
MCD McDonald's Corp. 0.16% 20,450 $5.3M Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 102,413 $5.3M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 21,194 $5.3M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.16% 30,533 $5.2M Add +30.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 148,897 $5.2M Add +143.2%
SPMB SS SPDR P Mort Back Bond ETF 0.15% 232,999 $5.1M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.15% 26,638 $4.8M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.15% 74,934 $4.8M Reduce -0.4%
FIXD First Trust Smith Opportunis 0.15% 110,031 $4.8M Reduce -38.2%
DFAI Dimensional International Co. 0.14% 159,204 $4.8M Add +239.2%
PM Philip Morris International 0.14% 41,698 $4.8M Add +10.9%
SCHB Schwab US Broad Market ETF 0.14% 75,198 $4.8M Add +3.2%
BLV Vanguard Long-Term Bond ETF 0.14% 66,151 $4.7M Add +23.8%
PEP Pepsico Inc. 0.14% 27,089 $4.7M Add +0.9%
TBIL F/M US Treasury 3 Month Bill 0.14% 92,007 $4.6M Add +1657.5%
MISL First Trust Indxx Aero & Def 0.14% 154,619 $4.6M Add +34.0%
O Realty Income Corp. 0.14% 78,235 $4.6M Add +8.1%
JAVA JPMorgan Active Value ETF 0.14% 73,899 $4.5M Add +4.7%
SCHF Schwab Intl Equity ETF 0.13% 114,268 $4.4M Reduce -2.1%
IUSV iShares Core S&P U.S. Value 0.13% 48,292 $4.4M Add +6.3%
KO The Coca-Cola Co. 0.13% 66,138 $4.4M Reduce -5.7%
IBHF iShares Ibond 2026 HY & Inc. 0.13% 189,902 $4.4M Add +17.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 61,089 $4.4M Add +94.1%
MOAT Vaneck Morningstar Wide Moat 0.13% 48,002 $4.4M Add +5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 38,092 $4.3M Add +0.0%
UL Unilever PLC 0.13% 69,571 $4.2M Add +25.2%
BMY Bristol-Myers Squibb Co. 0.13% 86,054 $4.2M Reduce -13.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 34,115 $4.2M Add +8.1%
SCHM Schwab US Mid Cap ETF 0.12% 51,136 $4.1M Add +10.3%
IEF iShares 7-10 Year Treasury B 0.12% 43,186 $4.1M Reduce -38.1%
VONV Vanguard Russell 1000 Value 0.12% 50,774 $4.1M Add +15.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 25,395 $4.0M Add +1.3%
EFG iShares MSCI Eafe Growth ETF 0.12% 39,294 $4.0M Add +16.0%
EFA iShares MSCI Eafe ETF 0.12% 50,011 $4.0M Add +92.9%
GILD Gilead Sciences Inc. 0.12% 50,616 $3.9M Add +46.5%
DFAC Dimensional US Core Equity 2 0.12% 118,148 $3.9M Add +2.5%
XJUN FT Vest U.S. Equity Enhance 0.12% 103,662 $3.8M Reduce -10.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 75,650 $3.8M Add +9.4%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 29,673 $3.8M Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 91,626 $3.8M Reduce -1.9%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 106,911 $3.7M Add +45.0%
SLV iShares Silver Trust 0.11% 146,037 $3.7M Add +26.9%
CMCSA Comcast Corp. Class A 0.11% 89,777 $3.7M Add +84.7%
MBB iShares MBS ETF 0.11% 38,396 $3.6M Add +2.6%
IEMG iShares Core MSCI Emerging 0.11% 67,160 $3.6M Add +6.5%
NEAR iShares SH Dba ETF Usd Inc. 0.11% 69,697 $3.5M Add +87.5%
EFV iShares MSCI Eafe Value ETF 0.11% 64,518 $3.5M Add +0.5%
CRM Salesforce Inc. 0.11% 13,543 $3.5M Add +27.0%
EMR Emerson Electric Co. 0.10% 29,396 $3.5M Add +11.2%
FVD First Trust Value Line DVD 0.10% 79,993 $3.4M Add +3.0%
SBUX Starbucks Corp. 0.10% 45,481 $3.4M Add +1.0%
MDT Medtronic PLC 0.10% 42,523 $3.4M Add +8.9%
SPGP Invesco S&P 500 Garp ETF 0.10% 32,865 $3.4M Reduce -14.2%
CGGR Cap Group Growth Equity 0.10% 104,224 $3.4M Add +145.0%
TXN Texas Instruments Inc. 0.10% 16,635 $3.4M Add +9.5%
CGMU Cap Group Municipal Income 0.10% 123,323 $3.3M Add +51.6%
ARCC Ares Capital Corp. 0.10% 159,562 $3.3M Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.10% 33,054 $3.3M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 5 $3.3M No change
CSM Proshares Large Cap Core Plu 0.10% 52,879 $3.3M Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 45,418 $3.3M Add +8.3%
JCI Johnson Controls Internation 0.10% 46,940 $3.3M Reduce -0.1%
DHS Wisdomtree US High Dividend 0.10% 35,587 $3.2M Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.10% 82,780 $3.2M Add +0.2%
TLH iShares 10-20 Year Treasury 0.10% 30,292 $3.2M Reduce -16.6%
GSLC Goldman Activebeta US LC ETF 0.10% 29,417 $3.2M Reduce -69.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 25,568 $3.1M Add +1.5%
RDVY First Trust Rising Dividend 0.09% 53,304 $3.1M Add +21.2%
BLK BlackRock Finance Inc. 0.09% 3,556 $3.1M Add +24.7%
DIVI Franklin International Core 0.09% 96,411 $3.0M Add +3.4%
XLY SS Consumer Disc Select Sect 0.09% 16,035 $3.0M Reduce -70.2%
AOM iShares Core 40/60 Moderate 0.09% 68,650 $3.0M Reduce -0.7%
ET Energy Transfer LP 0.09% 183,902 $2.9M Add +14.2%
DNOV FT Vest US Equity Deep Buffe 0.09% 70,787 $2.9M Reduce -69.1%
PRU Prudential Financial Inc. 0.09% 23,564 $2.9M Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 12,576 $2.9M Add +4.4%
LOW Lowe's Cos Inc. 0.09% 12,006 $2.9M Reduce -6.3%
NOW ServiceNow Inc. 0.08% 3,505 $2.8M Add +10.3%
PFF iShares Preferred & Income S 0.08% 88,066 $2.8M Reduce -9.7%
GS Goldman Sachs Group Inc. 0.08% 5,663 $2.8M Add +0.0%
LULU Lululemon Athletica Inc. 0.08% 10,622 $2.8M Add +1.6%
AVIG Avantis Core Fixed Income 0.08% 66,483 $2.7M Add +691.5%
UPS United Parcel Service Class B 0.08% 21,341 $2.7M Add +47.9%
IEO iShares U.S. Oil & Gas Explo 0.08% 27,911 $2.7M Add +27.2%
AVLV Avantis US Large Cap Value 0.08% 42,650 $2.7M New
TIP iShares Tips Bond ETF 0.08% 25,241 $2.7M Reduce -16.9%
KMB Kimberly-Clark Corp. 0.08% 19,242 $2.7M Reduce -45.5%
TGT Target Corp. 0.08% 18,372 $2.7M Reduce -4.1%
JMUB JPMorgan Municipal ETF 0.08% 52,919 $2.7M Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 127,883 $2.7M Add +51.2%
FDIV Marketdsk Focused US DVD ETF 0.08% 94,228 $2.6M Add +23.3%
MA Mastercard Inc. Class A 0.08% 5,974 $2.6M Add +5.8%
GD General Dynamics Corp. 0.08% 9,073 $2.6M Add +1.9%
USB US Bancorp 0.08% 57,533 $2.6M Reduce -0.5%
FAF First American Financial 0.08% 43,552 $2.6M No change
IWB iShares Russell 1000 ETF 0.08% 8,617 $2.6M Reduce -4.4%
ARKW ARK Next Generation Technolo 0.08% 32,764 $2.6M Reduce -10.7%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 48,511 $2.6M Add +21.0%
DUK Duke Energy Corp. 0.08% 23,453 $2.5M Reduce -19.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 49,840 $2.5M Reduce -4.4%
VGSH Vanguard Short-Term Treasury 0.08% 43,336 $2.5M Reduce -4.3%
MUB iShares National Muni Bond E 0.08% 23,520 $2.5M Add +9.2%
PANW Palo Alto Networks Inc. 0.08% 7,804 $2.5M Reduce -10.8%
FLQM Franklin U.S. Mid Cap Multif 0.08% 47,021 $2.5M Add +172.3%
XLRE SS Real Estate Select Sector 0.08% 60,898 $2.5M Add +45.9%
CCD Calamos DYN Convert & Inc. 0.08% 110,192 $2.5M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.07% 31,621 $2.5M Reduce -25.2%
CGCB Cap Group Core Bond 0.07% 92,722 $2.4M Reduce -8.1%
MMM 3M Co. 0.07% 19,113 $2.4M Add +16.1%
JQUA JPMorgan US Quality Factor 0.07% 44,590 $2.4M Add +13.1%
SPTI SS SPDR P Int Term TSY ETF 0.07% 83,012 $2.4M Add +4.3%
IHDG Wisdomtree International Hed 0.07% 52,172 $2.4M Add +2.7%
VHT Vanguard Health Care ETF 0.07% 8,457 $2.3M Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 24,891 $2.3M Reduce -1.3%
SO The Southern Co. 0.07% 27,782 $2.3M Add +4.1%
ABT Abbott Laboratories 0.07% 21,845 $2.3M Reduce -14.9%
ISTB iShares Core 1-5 Year Usd Bo 0.07% 47,751 $2.3M Add +98.6%
ITOT iShares Core S&P Total U.S. 0.07% 18,846 $2.3M Add +9.0%
HPQ HP Inc. 0.07% 62,396 $2.3M Add +108.9%
UNP Union Pacific Corp. 0.07% 9,243 $2.2M Reduce -17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 19,867 $2.2M Add +16.2%
PYLD PIMCO Multisector Bond Actv 0.07% 85,805 $2.2M Add +130.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 25,314 $2.2M Reduce -4.8%
BX Blackstone Inc. 0.07% 15,499 $2.2M Add +2.4%
NKE Nike Inc. Class B 0.07% 29,680 $2.2M Add +6.4%
FTSL First Trust Senior Loan ETF 0.07% 47,468 $2.2M Add +37.2%
KMI Kinder Morgan Inc. 0.07% 102,307 $2.2M Add +13.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 81,718 $2.2M Reduce -3.5%
FTSM First Trust Enh Short Mat FD 0.07% 36,002 $2.2M Reduce -28.4%
WM Waste Management Inc. 0.06% 10,701 $2.1M Reduce -0.3%
ADP Automatic Data Processing 0.06% 8,383 $2.1M Add +6.4%
ACN Accenture PLC Class A 0.06% 6,549 $2.1M Add +14.6%
FV First Trust DW Focus 5 Fund 0.06% 38,019 $2.1M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.06% 35,877 $2.1M Reduce -5.2%
BA The Boeing Co. 0.06% 11,342 $2.1M Add +0.0%
SCHI Schwab 5-10 Year Corporate B 0.06% 46,920 $2.1M Add +12.7%
AOA iShares Core 80/20 Aggressiv 0.06% 28,071 $2.1M Add +5.1%
GE General Electric filed as GE AEROSPACE 0.06% 12,284 $2.1M Add +10.4%
KLAC KLA Corp. 0.06% 2,675 $2.1M Add +22.0%
NUE Nucor Corp. 0.06% 13,039 $2.1M Reduce -0.4%
DFAT Dimensional US Target Value 0.06% 36,208 $2.0M Add +60.1%
TEI Templeton Emrg MKTS Inc. 0.06% 364,577 $2.0M Reduce -3.0%
AMAT Applied Materials Inc. 0.06% 9,769 $2.0M Add +65.2%
ICF iShares Select U.S. REIT ETF 0.06% 33,195 $2.0M Add +33.1%
SDY SS SPDR S&P Dividend ETF 0.06% 14,815 $2.0M Add +5.6%
SPEM State Street SP PTF Em ETF 0.06% 52,884 $2.0M Add +2.5%
NAD Nuveen Quality Municipal Inc. 0.06% 168,033 $2.0M Add +0.1%
SUB iShares Short-Term National 0.06% 18,652 $2.0M Add +0.2%
NOC Northrop Grumman Corp. 0.06% 4,093 $2.0M Reduce -0.4%
TAXF American Century Diver Muni 0.06% 38,207 $1.9M Reduce -18.4%
FVAL Fidelity Value Factor ETF 0.06% 32,930 $1.9M Reduce -16.0%
KIE SS SPDR S&P Insurance ETF 0.06% 36,148 $1.9M Reduce -39.1%
FMB First Trust Managed Municipa 0.06% 37,351 $1.9M Reduce -0.3%
HDV iShares Core High Dividend E 0.06% 16,618 $1.9M Reduce -6.8%
VGIT Vanguard Intermediate-Term T 0.06% 32,005 $1.9M Add +1.9%
ICVT iShares Convertible Bond ETF 0.06% 23,558 $1.9M Add +214.8%
BITU Proshares Ultra Bitcoin ETF 0.06% 58,173 $1.9M New
SPSB SS SPDR P St C Corp. ETF 0.06% 61,763 $1.8M Reduce -12.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,689 $1.8M Add +13.3%
IAU iShares Gold Trust 0.06% 40,776 $1.8M Add +0.9%
FTEC Fidelity MSCI Info Tech Indx 0.06% 10,996 $1.8M Reduce -27.1%
LRCX Lam Research Corp. 0.06% 2,049 $1.8M Add +18.4%
RQI Cohen & Steers Qual Inc. RLTY 0.06% 146,312 $1.8M Reduce -6.9%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 19,991 $1.8M Add +218.5%
OEF iShares S&P 100 ETF 0.05% 6,906 $1.8M Reduce -15.9%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 28,259 $1.8M Add +326.5%
TPL Texas Pacific Land Corp. 0.05% 2,202 $1.8M Add +15.5%
XBI SS SPDR S&P Biotech ETF 0.05% 17,759 $1.8M Reduce -1.1%
PECO Phillips Edison & Company Inc. 0.05% 51,489 $1.8M Reduce -13.8%
BKLN Invesco Senior Loan ETF 0.05% 84,254 $1.8M Add +168.8%
IBDU iShares Ibonds Dec 2029 Term 0.05% 76,862 $1.8M Reduce -17.5%
AXP American Express Co. 0.05% 7,055 $1.7M Add +0.9%
ALLY Ally Financial Inc. 0.05% 39,575 $1.7M Add +0.0%
SRE Sempra 0.05% 21,865 $1.7M Add +2.2%
IDV iShares International Select 0.05% 59,831 $1.7M Reduce -41.8%
WPC WP Carey Inc. 0.05% 28,171 $1.7M Reduce -5.1%
DMAY FT Vest US Equity Deep Buffe 0.05% 44,266 $1.7M Add +25.2%
DE Deere & Co. 0.05% 4,517 $1.7M Reduce -26.5%
SYK Stryker Corp. 0.05% 5,105 $1.7M Add +1.9%
CEF Sprott Physical Gold and Sil 0.05% 76,545 $1.7M Add +12.0%
VFC VF Corp. 0.05% 102,947 $1.7M Add +22.4%
FTCS First Trust Capital Strength 0.05% 19,402 $1.7M Reduce -3.2%
SCHP Schwab U.S. Tips ETF 0.05% 32,040 $1.7M Reduce -3.5%
ENB Enbridge Inc. 0.05% 45,603 $1.7M Add +7.6%
SDVY First Trust Smid Cap Rising 0.05% 45,692 $1.7M Reduce -2.8%
AIRR First Trust Rba American Ind 0.05% 22,633 $1.7M Add +7.7%
DHR Danaher Corp. 0.05% 6,088 $1.7M Reduce -1.3%
MS Morgan Stanley 0.05% 16,063 $1.6M Add +25.3%
MQY BlackRock Muniyield Quality 0.05% 133,152 $1.6M Reduce -7.7%
ARKK ARK Innovation ETF 0.05% 35,611 $1.6M Reduce -10.3%
MCK McKesson Corp. 0.05% 2,692 $1.6M Add +112.3%
FMHI First Trust Municipal High I 0.05% 33,178 $1.6M Reduce -8.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 120,610 $1.6M Reduce -0.6%
AN Autonation Inc. 0.05% 9,031 $1.6M Add +0.7%
AEE Ameren Corporation 0.05% 20,519 $1.6M Reduce -55.4%
DINO HF Sinclair Corp. 0.05% 32,222 $1.6M Reduce -6.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 27,049 $1.6M Reduce -20.6%
AFL Aflac Inc. 0.05% 16,868 $1.6M Add +1.0%
FL Foot Locker Inc. 0.05% 56,556 $1.6M Add +0.0%
ETN Eaton Corp. PLC 0.05% 5,295 $1.6M Add +34.0%
PUMP Propetro Holding Corp. 0.05% 182,152 $1.6M No change
GOF Guggenheim Strategic Opport 0.05% 102,573 $1.6M Add +19.9%
ARKQ ARK Autonomous Tech & Robot 0.05% 27,395 $1.5M Reduce -6.2%
EWJ iShares MSCI Japan ETF 0.05% 22,413 $1.5M Add +23.0%
FSMB First Trust Short Dur Manag 0.05% 76,836 $1.5M Reduce -11.8%
DEO Diageo PLC-Sponsored ADR 0.05% 11,593 $1.5M Add +1.0%
ABG Asbury Automotive Group 0.05% 5,962 $1.5M Add +1.3%
SHOP Shopify Inc. Class A 0.05% 25,404 $1.5M Add +1.2%
ELV Elevance Health Inc. 0.05% 2,870 $1.5M Add +7.0%
IYC iShares US Consumer Discreti 0.05% 18,495 $1.5M Add +2.2%
ARKF ARK Blockchain & Fintech Inn 0.05% 54,792 $1.5M Reduce -5.7%
FBND Fidelity Total Bond ETF 0.04% 32,465 $1.5M Add +8.3%
TFC Truist Financial Corp. 0.04% 33,110 $1.5M Add +3.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 30,034 $1.5M Add +3.7%
RYZ Ryerson Holding Corp. 0.04% 57,824 $1.5M Add +63.5%
ANET Arista Networks Inc. 0.04% 4,559 $1.5M Reduce -10.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 18,675 $1.5M Reduce -2.0%
COP Conocophillips 0.04% 13,341 $1.5M Add +27.0%
BLE BlackRock Muni Inc. TR II 0.04% 134,681 $1.5M Reduce -0.0%
WOOF Petco Health and Wellness Co. 0.04% 431,912 $1.4M No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 31,939 $1.4M Reduce -19.3%
ICSH iShares Ultra Short Duration 0.04% 28,384 $1.4M Add +1.7%
IBB iShares Biotechnology ETF 0.04% 9,708 $1.4M Reduce -10.2%
EWG iShares MSCI Germany ETF 0.04% 46,235 $1.4M Add +14.6%
LYB Lyondellbasell Indu Class A 0.04% 14,642 $1.4M Add +3.9%
FCAL First Trust California Munic 0.04% 28,555 $1.4M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.04% 2,347 $1.4M Add +18.3%
SCHQ Schwab Long-Term US Treasury 0.04% 42,378 $1.4M Add +0.9%
SCZ iShares MSCI Eafe Small-Cap 0.04% 22,183 $1.4M Add +0.1%
INTU Intuit Inc. 0.04% 2,214 $1.4M Add +15.1%
RSG Republic Services Inc. 0.04% 7,279 $1.4M Reduce -1.4%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 34,550 $1.4M No change
HON Honeywell International Inc. 0.04% 6,932 $1.4M Add +4.2%
SCHY Schwab International DVD ETF 0.04% 56,090 $1.4M Reduce -13.0%
CVS CVS Health Corp. 0.04% 22,620 $1.4M Reduce -48.2%
M Macy's Inc. 0.04% 81,288 $1.4M Reduce -8.3%
PULS Pgim Ultra Short Bond ETF 0.04% 27,856 $1.4M Add +6.0%
CLF Cleveland-Cliffs Inc. 0.04% 90,681 $1.4M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.04% 17,025 $1.4M Reduce -23.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 17,673 $1.4M Reduce -0.1%
PSA Public Storage 0.04% 4,549 $1.4M Add +15.9%
PFFD Global X US Preferred ETF 0.04% 69,599 $1.4M Add +2.9%
ED Consolidated Edison Inc. 0.04% 14,169 $1.4M Add +175.4%
SAH Sonic Automotive Inc. Class A 0.04% 24,172 $1.4M No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.04% 73,884 $1.4M Reduce -5.8%
AVT Avnet Inc. 0.04% 25,727 $1.4M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,915 $1.4M Add +2.9%
CI The Cigna Group 0.04% 3,904 $1.4M Reduce -10.2%
NEE Nextera Energy Inc. 0.04% 18,181 $1.4M Reduce -16.0%
BNDC NT Core Bond ETF 0.04% 60,827 $1.3M Add +94.1%
CAH Cardinal Health Inc. 0.04% 13,744 $1.3M Reduce -11.6%
VDC Vanguard Consumer Staple ETF 0.04% 6,476 $1.3M Reduce -0.6%
LNG Cheniere Energy Inc. 0.04% 7,571 $1.3M Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 3,314 $1.3M Reduce -46.4%
AAP Advance Auto Parts Inc. 0.04% 22,006 $1.3M Add +1.4%
FDX FedEx Corp. 0.04% 4,464 $1.3M Reduce -24.0%
FTGC First Trust Global Tactical 0.04% 58,462 $1.3M Reduce -5.8%
MU Micron Technology Inc. 0.04% 12,350 $1.3M Add +13.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 45,549 $1.3M Add +4.9%
QQQM Invesco Nasdaq 100 ETF 0.04% 6,874 $1.3M Add +28.6%
CVI CVR Energy Inc. 0.04% 48,635 $1.3M New
IYR iShares US Real Estate ETF 0.04% 13,843 $1.3M Reduce -4.7%
SPHY SS SPDR P High Yield ETF 0.04% 55,339 $1.3M New
ETF SER SOLUTIONS 0.04% 53,295 $1.3M Add +5.4%
PARR Par Pacific Holdings Inc. 0.04% 51,929 $1.3M Add +0.2%
MATX Matson Inc. 0.04% 9,810 $1.3M Add +45.7%
EWI iShares MSCI Italy ETF 0.04% 34,676 $1.3M Add +0.7%
MPC Marathon Petroleum Corp. 0.04% 7,482 $1.3M Add +73.8%
ASTL Algoma Steel Group Inc. 0.04% 150,120 $1.3M No change
JELD Jeld-Wen Holding Inc. 0.04% 76,223 $1.3M Reduce -24.1%
DMAR FT Vest US Equity Deep Buffe 0.04% 35,510 $1.3M Reduce -1.4%
IYM iShares U.S. Basic Materials 0.04% 8,905 $1.3M Add +440.7%
SGOL Abrdn Physical Gold Shares 0.04% 56,115 $1.3M Reduce -27.5%
ADM Archer-Daniels-Midland Co. 0.04% 19,984 $1.3M Reduce -20.1%
EWU iShares MSCI United Kingdom 0.04% 35,242 $1.3M New
LBRT Liberty Energy Inc. 0.04% 55,884 $1.3M Add +3.0%
ARW Arrow Electronics Inc. 0.04% 10,192 $1.3M No change
AMR Alpha Metallurgical Resource 0.04% 4,287 $1.3M Reduce -41.5%
CORT Corcept Therapeutics Inc. 0.04% 34,406 $1.3M New
PSX Phillips 66 0.04% 8,888 $1.2M Add +4.0%
AES AES Corp. 0.04% 70,868 $1.2M Add +24.9%
DXC DXC Technology Co. 0.04% 61,527 $1.2M Reduce -0.1%
IGHG Proshares Ig Hedged 0.04% 16,197 $1.2M Add +5.0%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 24,396 $1.2M Reduce -65.0%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 11,401 $1.2M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 4,060 $1.2M Add +7.5%
DK Delek US Holdings Inc. 0.04% 53,168 $1.2M New
VTIP Vanguard Short-Term Tips 0.04% 25,357 $1.2M Add +6.3%
VONE Vanguard Russell 1000 0.04% 4,953 $1.2M No change
DAN Dana Inc. 0.04% 103,064 $1.2M Reduce -0.0%
FIDU Fidelity MSCI Indust Indx 0.04% 17,917 $1.2M Add +4.4%
WFC Wells Fargo & Co. 0.04% 20,304 $1.2M Reduce -0.6%
AAAU Goldman Sachs Physical Gold 0.04% 51,237 $1.2M Reduce -5.4%
UAA Under Armour Inc. Class A 0.04% 173,929 $1.2M New
SNA Snap-on Inc. 0.04% 4,266 $1.2M New
NVS Novartis AG-Sponsored ADR 0.04% 10,772 $1.2M Reduce -0.7%
FXH First Trust Health Care Alph 0.04% 10,913 $1.2M Reduce -9.3%
CWI State Street SPDR MSCI Acwi 0.04% 41,806 $1.2M Add +14.2%
CMG Chipotle Mexican Grill Inc. 0.04% 23,194 $1.2M Add +64.5%
XNTK SS SPDR Nyse Tech ETF 0.04% 6,389 $1.2M Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 6,293 $1.2M Reduce -84.9%
EFSC Enterprise Financial Service 0.04% 22,315 $1.2M Reduce -11.0%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 30,955 $1.2M Reduce -8.4%
GT Goodyear Tire & Rubber Co. 0.04% 99,449 $1.2M Add +0.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 164,692 $1.2M No change
MGA Magna International Inc. 0.04% 26,771 $1.2M New
QLTY GMO U.S. Quality ETF 0.04% 37,681 $1.2M Add +29.3%
AZO AutoZone Inc. 0.04% 380 $1.2M Add +20.6%
IWV iShares Russell 3000 ETF 0.04% 3,747 $1.2M Reduce -13.3%
IPG Interpublic Group of Cos Inc. 0.04% 37,172 $1.2M Add +12.4%
LUV Southwest Airlines Co. 0.03% 43,485 $1.1M Add +0.1%
AOR iShares Core 60/40 Balanced 0.03% 20,090 $1.1M Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 26,528 $1.1M Add +0.7%
VTWO Vanguard Russell 2000 ETF 0.03% 12,530 $1.1M Add +3.9%
IHI iShares U.S. Medical Devices 0.03% 20,478 $1.1M Reduce -2.7%
VLUE iShares MSCI USA Value Facto 0.03% 10,465 $1.1M Reduce -2.0%
SABA Saba Capital Income & Opp II 0.03% 136,490 $1.1M Add +1.9%
WY Weyerhaeuser Co. 0.03% 35,655 $1.1M Reduce -11.2%
ARKG ARK Genomic Revolution ETF 0.03% 41,223 $1.1M Reduce -2.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 12,707 $1.1M New
RS Reliance Inc. 0.03% 3,651 $1.1M Reduce -17.1%
ADNT Adient PLC 0.03% 43,925 $1.1M New
RWO State Street SPDR Dow Jones 0.03% 25,244 $1.1M Reduce -5.0%
VLO Valero Energy Corp. 0.03% 7,015 $1.1M Reduce -9.8%
EMN Eastman Chemical Co. 0.03% 10,889 $1.1M Add +1.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 84,090 $1.1M Add +4.9%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 27,814 $1.1M Reduce -13.8%
UNFI United Natural Foods Inc. 0.03% 71,569 $1.1M Reduce -12.2%
SMH Vaneck Semiconductor ETF 0.03% 4,564 $1.1M Reduce -75.6%
KKR KKR & Co. Inc. 0.03% 9,133 $1.1M Add +0.9%
VT Vanguard Tot World STK ETF 0.03% 9,544 $1.1M Add +25.7%
NEM Newmont Corp. 0.03% 22,857 $1.1M Reduce -3.4%
DFUV Dimensional US Marketwide Va 0.03% 26,302 $1.1M Add +4.1%
QYLD Global X Nasd 100 Cov Call 0.03% 61,627 $1.1M Reduce -66.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 6,657 $1.1M Add +14.9%
BP BP PLC-Spons ADR 0.03% 30,412 $1.1M Reduce -27.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,085 $1.1M Reduce -7.9%
SPIB SS SPDR P Int C Corp. ETF 0.03% 31,844 $1.0M Add +36.8%
ESGE iShares Inc. iShares ESG Awar 0.03% 31,361 $1.0M Add +4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 19,693 $1.0M Add +17.7%
KGS Kodiak Gas Services Inc. 0.03% 37,723 $1.0M Add +5.2%
MXI iShares Global Materials ETF 0.03% 12,059 $1.0M New
FFIN First Finl Bankshares Inc. 0.03% 27,331 $1.0M Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 11,673 $1.0M Reduce -9.4%
SYLD Cambria Shareholder Yield Et 0.03% 14,499 $1.0M Add +17.1%
REGN Regeneron Pharmaceuticals 0.03% 963 $1.0M Add +0.7%
FSIG FT Ltd. Duration Inv Grade 0.03% 54,627 $1.0M Reduce -8.1%
AEP American Electric Power 0.03% 10,609 $1.0M Reduce -7.0%
IYE iShares U.S. Energy ETF 0.03% 21,352 $1.0M Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.03% 4,514 $1.0M Reduce -47.4%
C Citigroup Inc. 0.03% 15,705 $1.0M Add +4.2%
LEG Leggett & Platt Inc. 0.03% 75,989 $1.0M Reduce -28.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 33,549 $1.0M New
PLTR Palantir Technologies Inc. Class A 0.03% 36,894 $999K Add +8.2%
IYY iShares Dow Jones U.S. ETF 0.03% 7,498 $996K Reduce -4.7%
CPRT Copart Inc. 0.03% 19,376 $989K Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.03% 7,018 $988K Add +17.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 12,524 $981K Add +10.4%
SUSA iShares ESG Optimized MSCI U 0.03% 8,629 $981K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 9,097 $977K Reduce -75.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 6,979 $976K Reduce -2.6%
GIII G-III Apparel Group Ltd. 0.03% 36,032 $973K Reduce -26.9%
RC Ready Capital Corp. 0.03% 104,313 $968K Reduce -0.3%
WHR Whirlpool Corp. 0.03% 9,739 $968K Add +11.4%
TMUS T-Mobile US Inc. 0.03% 5,423 $959K Add +12.1%
APD Air Products & Chemicals Inc. 0.03% 3,606 $958K Reduce -3.4%
SHEL Shell PLC-ADR 0.03% 13,295 $955K Add +5.3%
GM General Motors Co. 0.03% 21,489 $949K Reduce -59.5%
IP International Paper Co. 0.03% 20,200 $942K Reduce -4.0%
IYF iShares US Financials ETF 0.03% 9,340 $940K Add +6.2%
DFSV Dimensional US Small Cap Val 0.03% 29,979 $940K Add +19.3%
AVEM Avantis Emerging Markets Eq 0.03% 15,621 $939K Add +142.3%
XSEP FT Vest U.S. Equity Enhance 0.03% 24,724 $937K Reduce -0.5%
HYBB iShares BB Rated Corp. Bond 0.03% 20,186 $936K Add +15.9%
MARM Ftvestus Max Buff ETF March 0.03% 31,412 $936K New
PPL PPL Corp. 0.03% 31,492 $934K Reduce -33.0%
GIS General Mills Inc. 0.03% 13,847 $927K Reduce -59.2%
JNK SS SPDR BB High Yield Bond 0.03% 9,686 $924K Add +3.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 4,961 $924K Add +368.9%
MINT PIMCO Enhanced Short Maturit 0.03% 9,163 $922K Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 81,782 $900K Add +2.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 18,035 $896K Reduce -6.7%
AMT American Tower Corp. 0.03% 4,158 $894K Reduce -4.0%
BSRR Sierra Bancorp 0.03% 30,951 $886K Reduce -22.7%
MT Arcelormittal-NY Registered 0.03% 39,050 $883K No change
PRNT The 3D Printing ETF 0.03% 43,220 $879K Reduce -9.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 23,631 $877K Add +16.4%
HDEF Xtrackers MSCI Eafe High Div 0.03% 34,625 $876K Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.03% 15,275 $876K Reduce -9.2%
LMNR Limoneira Co. 0.03% 40,000 $874K No change
XMAR FT Vest US Equity Enhance & 0.03% 25,101 $871K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 18,330 $870K Reduce -11.5%
IWS iShares Russell Mid-Cap Valu 0.03% 6,852 $869K Reduce -0.8%
TSN Tyson Foods Inc. Class A 0.03% 14,277 $869K Reduce -16.1%
EMB iShares JP Morgan Usd Emergi 0.03% 9,651 $868K Add +5.4%
SPAB SS SPDR P Agg Bond ETF 0.03% 33,897 $862K Add +1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 12,340 $861K Reduce -6.3%
NSC Norfolk Southern Corp. 0.03% 3,473 $860K Add +1.3%
COR Cencora Inc. 0.03% 3,780 $859K New
IGV iShares Expanded Tech-Softwa 0.03% 10,176 $858K Reduce -38.0%
ZUMZ Zumiez Inc. 0.03% 34,440 $856K No change
SCCO Southern Copper Corp. 0.03% 8,239 $856K Add +2.2%
GSSC Goldman Sachs Activebeta US 0.03% 12,220 $852K Add +15.5%
FISV Fiserv Inc. 0.03% 5,217 $849K Add +0.5%
HPE Hewlett Packard Enterprise 0.03% 43,552 $845K Add +26.4%
MELI MercadoLibre Inc. 0.03% 521 $845K Add +22.9%
BDX Becton Dickinson and Co. 0.03% 3,516 $836K Add +8.5%
CGSD Cap Group Short Duration 0.03% 32,552 $835K Add +26.6%
INDA iShares MSCI India ETF 0.03% 14,683 $835K Add +192.0%
IWP iShares Russell Mid-Cap Grow 0.03% 7,568 $834K Add +3.4%
VPU Vanguard Utilities ETF 0.03% 5,359 $833K Reduce -1.5%
FBT First Trust Nyse Arca Biotec 0.03% 5,022 $833K Reduce -2.9%
A Agilent Technologies Inc. 0.03% 6,059 $832K Reduce -4.2%
PJAN Innovator U.S. Equity Power 0.03% 20,591 $831K Reduce -5.9%
IRT Independence Realty Trust Inc. 0.03% 44,155 $830K Reduce -4.5%
SWK Stanley Black & Decker Inc. 0.02% 8,457 $816K Reduce -9.3%
BXC Bluelinx Holdings Inc. 0.02% 6,630 $815K Reduce -0.1%
RPG Invesco S&P 500 Pure Growth 0.02% 22,377 $810K Reduce -77.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 33,106 $807K Reduce -8.7%
SYY Sysco Corp. 0.02% 11,020 $807K Add +26.9%
IXN iShares Global Tech ETF 0.02% 10,216 $806K Reduce -3.6%
HGER Harbor Commodity All Weather 0.02% 36,836 $803K New
PLD Prologis Inc. 0.02% 6,430 $797K Reduce -5.5%
PBF PBF Energy Inc. Class A 0.02% 20,347 $794K No change
MSTB Lha Market State Tactical 0.02% 24,127 $788K Reduce -12.9%
ORI Old Republic Intl Corp. 0.02% 22,992 $780K Reduce -6.0%
DFAE Dimensional Emerging Core Eq 0.02% 30,302 $777K Add +3.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 13,077 $777K Add +24.3%
COIN Coinbase Global Inc. Class A 0.02% 3,308 $775K Add +14.7%
EXEL Exelixis Inc. 0.02% 33,518 $775K Reduce -19.7%
EIX Edison International 0.02% 9,857 $771K Reduce -1.1%
DOV Dover Corp. 0.02% 4,123 $769K Add +2.3%
ROK Rockwell Automation Inc. 0.02% 2,822 $768K Reduce -0.2%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 22,315 $767K Add +13.1%
GSK GSK PLC-Spon ADR 0.02% 19,148 $766K Add +55.9%
MDLZ Mondelez International Inc. Class A 0.02% 11,408 $765K Reduce -2.8%
BAM Brookfield Asset Mgmt-A 0.02% 18,082 $763K Reduce -6.3%
LDSF First TR Low Duration St-ETF 0.02% 40,227 $758K Reduce -80.5%
BIIB Biogen Inc. 0.02% 3,530 $757K Reduce -0.4%
ULCC Frontier Group Holdings Inc. 0.02% 195,500 $757K Add +20.5%
DOW Dow Inc. 0.02% 14,096 $745K Reduce -2.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 8,498 $745K Add +3.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 850 $740K Add +0.5%
KRE SS SPDR S&P Regional Bank 0.02% 12,699 $736K Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.02% 11,345 $733K New
OMC Omnicom Group 0.02% 7,635 $729K Reduce -8.5%
SCHW Schwab (charles) Corp. 0.02% 11,147 $728K Reduce -4.1%
ITW Illinois Tool Works 0.02% 2,932 $727K Add +11.4%
SOXX iShares Semiconductor ETF 0.02% 3,177 $727K Reduce -10.7%
GDX Vaneck Gold Miners ETF 0.02% 19,740 $723K Reduce -4.8%
LGLV SPDR US LC Low Vol Idx 0.02% 4,537 $723K Add +19.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 35,073 $723K Add +40.7%
FXL First Trust Technology Alpha 0.02% 5,380 $722K No change
BKNG Booking Holdings Inc. 0.02% 192 $721K Reduce -10.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,178 $719K Reduce -7.1%
MRVL Marvell Technology Inc. 0.02% 11,153 $719K Reduce -5.5%
PYPL PayPal Holdings Inc. 0.02% 12,161 $717K Reduce -40.9%
DFSD Dimensional Short Duration 0.02% 15,160 $716K New
OKE Oneok Inc. 0.02% 8,701 $715K Reduce -5.3%
SPGI S&P Global Inc. 0.02% 1,459 $715K Reduce -0.8%
BUXX Strive Enhanced Income Short 0.02% 35,044 $714K New
MAIN Main Street Capital Corp. 0.02% 13,986 $714K Reduce -12.1%
SCHA Schwab US Small-Cap ETF 0.02% 13,888 $709K Reduce -7.1%
CMI Cummins Inc. 0.02% 2,428 $707K Add +1.0%
GDEN Golden Entertainment Inc. 0.02% 21,725 $707K Add +1.5%
UAL United Airlines Holdings Inc. 0.02% 14,992 $701K Reduce -0.1%
VDE Vanguard Energy ETF 0.02% 5,469 $700K Reduce -13.6%
DGRW Wisdomtree U.S. Quality Divi 0.02% 8,796 $694K Reduce -2.3%
ADI Analog Devices Inc. 0.02% 3,042 $692K Add +2.6%
PGR Progressive Corp. 0.02% 3,198 $683K Add +7.5%
LMBS First Trust Low Duration Opp 0.02% 13,920 $677K Add +7.8%
LEN Lennar Corp. Class A 0.02% 3,782 $674K Add +37.4%
IEI iShares 3-7 Year Treasury Bo 0.02% 5,749 $672K Add +2.9%
FLAO Allianzim US 6M FL5 Apr-Oct 0.02% 25,948 $671K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 6,713 $667K New
IYJ iShares U.S. Industrials ETF 0.02% 5,331 $666K Reduce -13.3%
MPV Barings Participation Invest 0.02% 40,749 $662K Add +0.1%
JRS Nuveen Real Estate Income 0.02% 80,412 $661K Add +4.6%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 6,495 $660K Add +68.1%
STWD Starwood Property Trust Inc. 0.02% 33,081 $660K Add +6.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 10,167 $658K Add +0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 20,040 $655K Add +61.2%
IWR iShares Russell Mid-Cap ETF 0.02% 7,748 $653K Reduce -6.3%
USAC USA Compression Partners LP 0.02% 28,559 $648K Add +1.3%
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 27,572 $644K Add +2.6%
USFR Wisdomtree Floating Rate Tre 0.02% 12,758 $641K Add +16.0%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 55,420 $641K Add +0.5%
TMAT Main Thematic Innovation ETF 0.02% 37,549 $638K Add +17.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 36,516 $638K Reduce -30.1%
EPP iShares MSCI Pacific Ex Japa 0.02% 14,751 $638K Add +5.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 14,738 $633K Reduce -12.8%
IYH iShares U.S. Healthcare ETF 0.02% 10,034 $632K Add +0.3%
PAVE Global X US Infrastructure 0.02% 16,105 $632K Add +49.7%
ROST Ross Stores Inc. 0.02% 4,446 $631K Reduce -3.9%
KVUE Kenvue Inc. 0.02% 33,341 $627K Add +15.5%
CSL Carlisle Cos Inc. 0.02% 1,471 $627K Reduce -32.3%
XEMDX Western Asset Emrg MRKT DBT 0.02% 64,549 $621K Reduce -3.5%
CL Colgate-Palmolive Co. 0.02% 6,129 $618K Add +6.5%
VNQ Vanguard Real Estate ETF 0.02% 6,854 $617K Add +5.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.02% 12,340 $617K Add +22.6%
IYK iShares US Consumer Staples 0.02% 8,975 $615K Add +16.8%
BSJO Invesco Bulletshares 2024 HY 0.02% 26,567 $601K New
BUYW Main Buywrite ETF 0.02% 43,773 $601K Add +18.5%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 10,915 $600K Add +16.8%
FCX Freeport-McMoran Inc. 0.02% 13,416 $595K Add +5.5%
USRT iShares Core US REIT ETF 0.02% 10,442 $594K Reduce -4.0%
CTAS Cintas Corp. 0.02% 774 $592K New
FDHY Fidelity Enh Hi YLD ETF 0.02% 12,201 $591K Reduce -26.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 12,292 $588K Add +43.3%
ISRG Intuitive Surgical Inc. 0.02% 1,326 $588K Reduce -8.7%
AME Ametek Inc. 0.02% 3,418 $587K Add +6.6%
ACWI iShares MSCI Acwi ETF 0.02% 5,192 $585K No change
GJAN FT Vest US Equity Moderate B 0.02% 15,800 $585K Reduce -0.8%
IMCG iShares Morningstar Mid-Cap 0.02% 8,484 $583K Reduce -1.9%
UNM Unum Group 0.02% 10,835 $580K Reduce -4.5%
DLR Digital Realty Trust Inc. 0.02% 3,939 $580K Add +8.1%
IBTM iShares Ibnds Dec 2032 TT 0.02% 25,371 $578K Reduce -21.1%
WYNN WYNN Resorts Ltd. 0.02% 6,981 $576K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 24,003 $576K Reduce -1.5%
FTC First Trust Large Cap Growth 0.02% 4,669 $571K Reduce -14.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 23,794 $570K Reduce -16.7%
FENI Fidelity Enhanced Intl ETF 0.02% 19,927 $568K Add +2.6%
PPH Vaneck Pharmaceutical ETF 0.02% 6,063 $565K Add +14.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,156 $560K Reduce -5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,535 $558K Add +51.0%
FSK FS KKR Capital Corp. 0.02% 27,560 $558K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.02% 2,525 $555K Add +10.5%
FTA First Trust L C Val Alp 0.02% 7,205 $554K Reduce -0.6%
IWN iShares Russell 2000 Value E 0.02% 3,268 $554K Reduce -18.2%
BSX Boston Scientific Corp. 0.02% 7,316 $553K Add +14.9%
MET Metlife Inc. 0.02% 7,249 $547K Add +2.5%
DJUN FT Vest US Equity Deep Buffe 0.02% 13,346 $547K Reduce -6.5%
ILF iShares Latin America 40 ETF 0.02% 22,081 $546K Add +5.5%
MPWR Monolithic Power Systems Inc. 0.02% 660 $546K Reduce -3.8%
NUSC Nuveen ESG Small-Cap ETF 0.02% 12,874 $545K Add +26.8%
CCI Crown Castle Inc. 0.02% 4,976 $538K Add +9.0%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 21,379 $535K Reduce -5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 11,743 $534K Add +10.1%
CTRA Coterra Energy Inc. 0.02% 20,753 $534K New
WTBA West Bancorporation 0.02% 26,597 $534K Add +15.4%
HYGV NT HY Val-SCRD BD ETF 0.02% 12,998 $531K Add +65.8%
TOL Toll Brothers Inc. 0.02% 3,730 $530K New
SKOR NT Crdscr US Corp. BD ETF 0.02% 11,037 $530K Add +79.5%
SWKS Skyworks Solutions Inc. 0.02% 4,486 $527K Reduce -10.2%
PID Invesco International Divide 0.02% 27,865 $525K Reduce -4.2%
IIPR Innovative Industrial Proper 0.02% 4,207 $520K Reduce -5.3%
ACWV iShares MSCI Global Min Vol 0.02% 4,814 $519K Add +7.8%
PAUG Innovator U.S. Equity Power 0.02% 14,098 $519K Reduce -1.1%
SR Spire Inc. 0.02% 7,706 $518K Add +83.3%
HSY The Hershey Co. 0.02% 2,664 $513K Reduce -72.3%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 21,040 $513K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 21,151 $512K Add +2.9%
PNW Pinnacle West Capital 0.02% 5,933 $505K Add +6.6%
MOH Molina Healthcare Inc. 0.02% 1,517 $505K Reduce -19.4%
IFRA iShares US Infrastructure 0.02% 11,049 $504K Reduce -47.8%
OCSL Oaktree Specialty Lending Co. 0.02% 27,420 $503K New
IBDP iShares Ibonds Dec 2024 Term 0.02% 20,001 $503K Reduce -60.0%
TAN Invesco Solar ETF 0.02% 12,002 $500K Reduce -68.0%
SGOV iShares 0-3 Month Treasury B 0.02% 4,955 $499K Add +84.8%
RIVN Rivian Automotive Inc. Class A 0.02% 30,586 $499K Add +15.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 23,758 $498K Reduce -30.9%
IXC iShares Global Energy ETF 0.01% 12,007 $497K Reduce -5.5%
OTIS Otis Worldwide Corp. 0.01% 5,336 $496K Add +0.5%
EQIX Equinix Inc. 0.01% 639 $496K Add +83.1%
PAPR Innovator U.S. Equity Power 0.01% 14,274 $495K Add +37.3%
UUP Invesco DB US Dollar Index B 0.01% 17,107 $494K New
SIVR Abrdn Physical Silver Shares 0.01% 18,509 $493K Add +22.4%
AB Alliancebernstein Holding LP 0.01% 14,193 $492K Add +0.2%
LIN Linde PLC 0.01% 1,094 $492K Add +16.8%
DPZ Domino's Pizza Inc. 0.01% 1,149 $492K Add +2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 16,137 $490K Reduce -17.1%
ICE Intercontinental Exchange Inc. 0.01% 3,240 $490K Reduce -5.2%
KHC The Kraft Heinz Co. 0.01% 14,582 $487K Add +14.1%
APH Amphenol Corp. Class A 0.01% 7,679 $487K Add +3.9%
AMLP Alerian MLP ETF 0.01% 10,119 $486K Reduce -20.0%
HWM Howmet Aerospace Inc. 0.01% 5,842 $484K Add +88.6%
VMC Vulcan Materials Co. 0.01% 1,829 $484K Add +0.2%
PJUL Innovator U.S. Equity Power 0.01% 12,404 $484K Reduce -13.2%
JHX James Hardie Ord 0.01% 13,670 $484K Reduce -0.9%
ZTS Zoetis Inc. 0.01% 2,659 $483K Reduce -40.9%
DJUL FT Vest US Equity Deep Buffe 0.01% 12,064 $481K Add +2.1%
GRMN Garmin Ltd. 0.01% 2,720 $480K Reduce -10.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,919 $480K Add +66.6%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 19,215 $479K Reduce -6.3%
REM iShares Mortgage Real Estate 0.01% 20,300 $479K Reduce -1.8%
SNPS Synopsys Inc. 0.01% 870 $476K Add +5.7%
FDEC FT Vest U.S. Equity Buffer E 0.01% 11,128 $475K Reduce -14.6%
FJAN FT Vest U.S. Equity Buffer E 0.01% 10,911 $475K Reduce -10.9%
AVMU Avantis Core Municipal Fixed 0.01% 10,242 $475K No change
ESGV Vanguard ESG US Stock ETF 0.01% 4,870 $471K Reduce -52.5%
SKYY First Trust Cloud Computing 0.01% 5,018 $470K Reduce -66.6%
CGMS Cap Group US Multi-Sect Bond 0.01% 17,185 $470K Add +23.5%
GNR State Street SPDR S&P Global 0.01% 8,404 $469K Reduce -0.9%
GMOM Cambria Global Momentum ETF 0.01% 16,247 $469K Add +0.0%
EELV Invesco S&P Emerging Markets 0.01% 19,364 $468K Reduce -13.4%
MDY State Street SPDR S&P Midcap 0.01% 834 $467K Add +14.4%
GRBK Green Brick Partners Inc. 0.01% 6,340 $465K New
CB Chubb Ltd. 0.01% 1,702 $463K Add +7.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 7,855 $462K Add +26.4%
FREL Fidelity MSCI RL Est Indx 0.01% 16,935 $461K Reduce -47.5%
GEV GE Vernova Inc. 0.01% 2,675 $460K Reduce -3.8%
CLSM Exchange Listed Funds Trust 0.01% 22,055 $460K Add +34.3%
GNRC Generac Holdings Inc. 0.01% 2,947 $458K New
CCL Carnival Corp. 0.01% 26,524 $458K Add +14.5%
GLDM SPDR Gold Minishares Trust 0.01% 9,678 $457K Add +14.9%
CME Cme Group Inc. 0.01% 2,289 $455K Reduce -13.7%
SUSC iShares ESG Aware Usd Corpor 0.01% 19,672 $453K New
BABA Alibaba Group Holding-SP ADR 0.01% 5,756 $453K Reduce -29.2%
RPM RPM International Inc. 0.01% 3,818 $452K Add +6.8%
CINF Cincinnati Financial Corp. 0.01% 3,569 $451K Add +0.4%
D Dominion Energy Inc. 0.01% 8,526 $451K Reduce -76.3%
UGI Ugi Corp. 0.01% 18,198 $450K Add +12.1%
SPG Simon Property Group Inc. 0.01% 2,916 $446K Reduce -0.1%
DVN Devon Energy Corp. 0.01% 9,747 $445K Reduce -11.5%
PNC PNC Financial Services Group 0.01% 2,459 $445K Add +2.1%
TDSC Exchange Listed Funds Trust 0.01% 18,165 $443K Add +12.6%
KYN Kayne Anderson Energy Infra 0.01% 42,462 $443K Add +7.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 5,610 $442K New
ACM Aecom 0.01% 4,858 $437K Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,734 $437K Reduce -0.0%
OUSM Alps Oshares US Small-Cap Qu 0.01% 9,976 $436K Add +30.0%
J Jacobs Solutions Inc. 0.01% 2,984 $435K Add +5.8%
IBDX iShares Ibonds Dec 2032 TC 0.01% 17,457 $435K Add +2.3%
CACI Caci International Inc. Class A 0.01% 961 $434K Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,238 $432K Reduce -4.4%
ARES Ares Management Corp. Class A 0.01% 2,960 $430K Add +32.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,618 $428K Reduce -52.1%
EEM iShares MSCI Emerging Market 0.01% 10,106 $427K Reduce -3.2%
VTC Vanguard Total Corporate BND 0.01% 5,559 $427K Reduce -5.4%
TTE Totalenergies SE -Spon ADR 0.01% 6,330 $426K Add +0.4%
VTR Ventas Inc. 0.01% 7,850 $425K Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,522 $425K Add +7.4%
GMAY FT Vest U.S. Equity Moderate 0.01% 12,114 $425K Add +75.7%
DD Dupont DE Nemours Inc. 0.01% 5,236 $424K Add +14.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 16,249 $423K Add +69.7%
TT Trane Technologies PLC 0.01% 1,274 $423K Add +13.8%
BSJP Invesco Bulletshares 2025 HY 0.01% 18,363 $422K New
VOX Vanguard Communication Servi 0.01% 3,127 $422K Reduce -9.2%
TSCO Tractor Supply Company 0.01% 1,570 $416K Reduce -23.7%
IDU iShares US Utilities ETF 0.01% 4,561 $416K Reduce -17.4%
ORLY O'reilly Automotive Inc. 0.01% 372 $416K Add +1.9%
RBA RB Global Inc. 0.01% 5,188 $414K Add +6.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 7,923 $414K Add +4.0%
YUM Yum! Brands Inc. 0.01% 3,146 $410K Add +6.9%
MPLX MPLX LP 0.01% 9,526 $409K Add +5.0%
FEMS First Trust Emerging Markets 0.01% 10,177 $409K Reduce -1.9%
PAYX Paychex Inc. 0.01% 3,224 $409K Reduce -0.1%
PRK Park National Corp. 0.01% 2,276 $407K Reduce -14.5%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 15,700 $406K Add +2.7%
CEG Constellation Energy 0.01% 2,351 $406K Add +93.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,934 $402K Add +0.8%
MPT Medical Properties Trust Inc. 0.01% 79,818 $401K Add +12.5%
FAUG FT Vest U.S. Equity Buffer E 0.01% 9,033 $401K Reduce -4.2%
STZ Constellation Brands Inc. Class A 0.01% 1,616 $398K Reduce -2.1%
PIO Invesco Global Water ETF 0.01% 9,543 $397K Add +0.7%
BBUS JPMorgan Betabuilders US Equ 0.01% 4,042 $397K No change
VRSK Verisk Analytics Inc. 0.01% 1,399 $397K Add +23.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 31,847 $396K Add +26.7%
JUST Goldman Sachs Just US LRG 0.01% 5,061 $395K Add +2.6%
CSX CSX Corp. 0.01% 11,474 $395K Add +4.0%
HUBG Hub Group Inc. Class A 0.01% 8,558 $392K New
POCT Innovator U.S. Equity Power 0.01% 10,194 $392K Reduce -8.4%
FTXN First Trust Nasdaq Oil & Gas 0.01% 12,768 $392K Reduce -0.9%
HGBL Heritage Global Inc. 0.01% 167,530 $390K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 7,086 $390K Add +14.5%
TTC Toro Co. 0.01% 3,983 $386K Add +55.3%
FJUN FT Vest US Equity Buff ETF-J 0.01% 7,941 $386K Add +75.9%
OWL Blue Owl Capital Inc. 0.01% 19,863 $384K New
APPF Appfolio Inc. Class A 0.01% 1,677 $384K Add +17.0%
IDXX Idexx Laboratories Inc. 0.01% 806 $381K Add +72.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,336 $380K Reduce -9.8%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 17,560 $380K Reduce -27.9%
DLN Wisdomtree US Largecap Divid 0.01% 5,077 $379K Add +0.1%
VXUS Vanguard Total Intl Stock 0.01% 6,226 $379K Add +0.1%
DRI Darden Restaurants Inc. 0.01% 2,574 $378K Add +14.7%
FPEI First Trust Institutional PR 0.01% 20,345 $377K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,182 $376K Add +47.0%
CFO Victoryshares US 500 Enhance 0.01% 5,670 $375K Reduce -30.2%
XAR SS SPDR S&P Aerospace Def 0.01% 2,522 $374K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 8,965 $374K New
HYDW XTRS Low Beta Hi Yield ETF 0.01% 8,048 $374K Add +5.0%
HEI Heico Corp. 0.01% 1,575 $374K Reduce -0.1%
TDY Teledyne Technologies Inc. 0.01% 881 $373K Add +18.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,510 $372K Reduce -12.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,178 $371K Add +23.4%
TRV The Travelers Cos Inc. 0.01% 1,728 $370K Add +8.9%
MCO Moody's Corp. 0.01% 817 $368K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 14,236 $367K No change
ALK Alaska Air Group Inc. 0.01% 9,472 $367K Add +0.9%
CARR Carrier Global Corp. 0.01% 5,428 $367K Add +0.7%
FNCL Fidelity MSCI Financial Indx 0.01% 5,887 $362K Reduce -6.2%
FJUL FT Vest US Equity Buffer ETF 0.01% 7,811 $361K Add +26.0%
SCHC Schwab Intl Small-Cap Equity 0.01% 9,792 $357K Add +0.1%
ZION Zions Bancorp NA 0.01% 6,888 $357K Reduce -6.8%
MAR Marriott International Class A 0.01% 1,490 $355K Reduce -15.7%
UBER Uber Technologies Inc. 0.01% 5,560 $354K Reduce -1.6%
MOS The Mosaic Co. 0.01% 12,034 $352K New
IBTL iShares Ibonds Dec 2031 Term 0.01% 17,291 $350K New
TMFM Motley Fool Mid-Cap Growth 0.01% 12,338 $348K Add +6.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,408 $345K New
RCL Royal Caribbean Cruises Ltd. 0.01% 2,215 $344K Add +12.2%
IWO iShares Russell 2000 Growth 0.01% 1,217 $343K Reduce -25.7%
WSO Watsco Inc. 0.01% 678 $341K Reduce -0.7%
CVE Cenovus Energy Inc. 0.01% 17,392 $340K Reduce -3.4%
MCHP Microchip Technology Inc. 0.01% 3,857 $339K Reduce -27.3%
FHLC Fidelity MSCI Health Care 0.01% 4,778 $339K Add +15.9%
ILCG iShares Morningstar Growth E 0.01% 4,272 $338K Add +2.4%
TEL Te Connectivity Ltd. 0.01% 2,158 $336K Reduce -3.6%
BBY Best Buy Co. Inc. 0.01% 3,912 $334K Reduce -4.4%
ADSK Autodesk Inc. 0.01% 1,378 $334K Add +7.6%
AKAM Akamai Technologies Inc. 0.01% 3,423 $333K Add +2.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,059 $333K Add +4.8%
CUBE Cubesmart 0.01% 6,889 $332K Add +0.8%
FDN First Trust DJ Internet Ind 0.01% 1,682 $330K Reduce -7.4%
IXUS iShares Core Intl Stock ETF 0.01% 4,838 $329K Reduce -52.2%
PGX Invesco Preferred ETF 0.01% 28,148 $327K Add +9.3%
IMCB iShares Morningstar Mid-Cap 0.01% 4,520 $327K Reduce -0.6%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 14,664 $326K Add +14.7%
EIG Employers Holdings Inc. 0.01% 6,936 $325K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 14,997 $324K Add +3.5%
CDNS Cadence Design SYS Inc. 0.01% 1,242 $322K Add +23.2%
PDI PIMCO Dynamic Income Fund 0.01% 16,876 $320K Add +51.3%
STE Steris PLC 0.01% 1,353 $320K Add +9.5%
KBE SS SPDR S&P Bank ETF 0.01% 5,945 $319K Add +11.7%
VRP Invesco Variable Rate Prefer 0.01% 13,294 $319K Add +4.0%
ALL Allstate Corp. 0.01% 1,879 $318K Add +1.0%
G Genpact Ltd. 0.01% 9,094 $315K New
WBD Warner Bros Discovery Inc. 0.01% 37,398 $315K Reduce -3.9%
ROP Roper Technologies Inc. 0.01% 574 $313K Add +3.2%
DOCS Doximity Inc. Class A 0.01% 11,031 $312K Add +45.4%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 12,430 $312K Add +2.1%
PPA Invesco Aerospace & Defense 0.01% 2,893 $311K Add +6.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 14,600 $311K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 12,085 $309K Add +0.5%
IGLD FT Vest Gold Strategy Target 0.01% 15,164 $309K Add +0.3%
BST BlackRock Science & Tech TR 0.01% 8,815 $307K Add +13.5%
RWM Proshares Short RUSSELL2000 0.01% 16,071 $307K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 9,670 $306K Reduce -32.7%
FDS Factset Research Systems Inc. 0.01% 744 $306K Add +21.8%
PALL Abrdn Physical Palladium SHS 0.01% 3,651 $303K No change
TD Toronto-Dominion Bank 0.01% 5,243 $303K Add +38.8%
HUM Humana Inc. 0.01% 772 $303K Add +5.5%
BDEC Innovator U.S. Equity Buffer 0.01% 7,192 $302K No change
ABM Abm Industries Inc. 0.01% 5,480 $302K Reduce -17.6%
FALN iShares Fallen Angels ETF 0.01% 11,323 $302K Reduce -48.7%
XME SS SPDR S&P Metals Mining 0.01% 4,830 $300K New
IT Gartner Inc. 0.01% 636 $299K Add +14.8%
MP MP Materials Corp. 0.01% 22,253 $299K New
BR Broadridge Financial Solutio 0.01% 1,416 $299K Add +10.8%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 8,017 $299K No change
AWK American Water Works Co. Inc. 0.01% 2,109 $298K Reduce -29.3%
SAMT Strategas Macro Them Opps 0.01% 11,454 $298K Add +18.4%
AX Axos Financial Inc. 0.01% 3,885 $298K Reduce -10.8%
SPLB SS SPDR P Long Term C ETF 0.01% 12,963 $298K New
KEYS Keysight Technologies Inc. 0.01% 2,167 $298K Reduce -15.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,865 $297K Reduce -58.8%
IQV Iqvia Holdings Inc. 0.01% 1,253 $297K Add +6.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 11,676 $297K No change
PRI Primerica Inc. 0.01% 1,189 $297K Add +10.7%
GJUN FT Vest US Equity Moderate B 0.01% 8,640 $295K New
FAAR First Trust Alt Abs Ret ETF 0.01% 10,356 $295K Reduce -8.3%
PCAR Paccar Inc. 0.01% 2,997 $295K Add +35.9%
XAUG FT Vest US Equity Enhance & 0.01% 8,917 $294K No change
DMBS Doubleline Mortgage ETF 0.01% 6,010 $294K Reduce -0.4%
CNC Centene Corp. 0.01% 3,992 $293K Reduce -27.6%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 11,617 $293K Add +1.2%
ABNB Airbnb Inc. Class A 0.01% 2,078 $292K Reduce -41.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,471 $289K Reduce -4.6%
PPG PPG Industries Inc. 0.01% 2,257 $288K Add +32.8%
JXN Jackson Financial Inc. Class A 0.01% 3,303 $288K Reduce -53.5%
XLB SS Materials Select Sector 0.01% 3,143 $288K Reduce -77.2%
NRG NRG Energy Inc. 0.01% 3,867 $287K New
WSFS WSFS Financial Corp. 0.01% 5,075 $287K Add +0.2%
FSLR First Solar Inc. 0.01% 1,296 $286K New
ULTA Ulta Beauty Inc. 0.01% 778 $285K Reduce -35.6%
PH Parker Hannifin Corp. 0.01% 516 $283K Add +3.0%
URNM Sprott Uranium Miners ETF 0.01% 6,333 $283K Add +49.8%
FMAR FT Vest US Equity Buffer ETF 0.01% 6,914 $281K No change
DECK Deckers Outdoor Corp. 0.01% 305 $281K Add +10.9%
VST Vistra Corp. 0.01% 3,907 $278K Reduce -45.8%
ICLN iShares Global Clean Energy 0.01% 19,891 $278K Reduce -79.5%
XYZ Block Inc. 0.01% 4,581 $278K Reduce -30.8%
CTVA Corteva Inc. 0.01% 5,002 $277K Reduce -10.2%
KNTK Kinetik Holdings Inc. 0.01% 6,708 $277K Reduce -14.0%
DHI D.R. Horton Inc. 0.01% 1,545 $276K Add +5.7%
GEHC GE Healthcare Technology 0.01% 3,341 $274K Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.01% 3,512 $274K New
PDEC Innovator U.S. Equity Power 0.01% 7,275 $274K Reduce -10.3%
ROL Rollins Inc. 0.01% 5,752 $274K Add +9.5%
GAA Cambria Global Asset Allocat 0.01% 9,413 $273K No change
AMP Ameriprise Financial Inc. 0.01% 630 $272K Add +2.6%
BRO Brown & Brown Inc. 0.01% 2,753 $272K Add +6.8%
UBSI United Bankshares Inc. 0.01% 7,018 $271K New
PFEB Innovator U.S. Equity Power 0.01% 7,670 $270K Reduce -1.8%
URI United Rentals Inc. 0.01% 363 $270K Reduce -11.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 9,801 $270K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 6,127 $269K Reduce -15.8%
LAMR Lamar Advertising Co. Class A 0.01% 2,246 $269K Add +10.5%
HRL Hormel Foods Corp. 0.01% 8,428 $269K Reduce -24.7%
BUR Burford Capital Ltd. 0.01% 19,837 $267K New
GGG Graco Inc. 0.01% 3,202 $267K Add +17.8%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,579 $266K Reduce -2.0%
GAUG FT Vest US Equity Moderate B 0.01% 7,850 $266K No change
WDAY Workday Inc. Class A 0.01% 1,169 $266K New
RISR Foliobe Altr In&in H ETF-Usd 0.01% 7,555 $263K Add +1.6%
RBLX Roblox Corp. Class A 0.01% 6,475 $263K Reduce -43.2%
PMAY Innovator U.S. Equity Power 0.01% 7,673 $263K No change
MUNI PIMCO Intermediate Municipal 0.01% 5,000 $262K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,457 $261K Add +2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 8,973 $261K New
EQH Equitable Holdings Inc. 0.01% 6,086 $261K Add +9.2%
WES Western Midstream Partners L 0.01% 6,461 $261K New
GEN Gen Digital Inc. 0.01% 9,936 $259K New
FTNT Fortinet Inc. 0.01% 4,499 $258K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 266 $257K Add +19.3%
OUSA Alps Oshares US Quality Divi 0.01% 5,087 $257K Add +0.0%
LAND Gladstone Land Corp. 0.01% 17,251 $256K Reduce -9.1%
POOL Pool Corp. 0.01% 693 $256K Reduce -6.2%
BCSF Bain Capital Specialty Finan 0.01% 15,254 $256K Reduce -31.2%
EME Emcor Group Inc. 0.01% 702 $255K Reduce -13.7%
FBIN Fortune Brands Innovations I 0.01% 3,184 $254K No change
TER Teradyne Inc. 0.01% 1,982 $254K Add +0.4%
SUN Sunoco LP 0.01% 4,621 $252K Add +5.7%
BG Bunge Global SA 0.01% 2,223 $252K Reduce -54.4%
HIGH Simplify Enhanced Income ETF 0.01% 10,524 $252K Add +5.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,770 $251K Add +23.4%
TXRH Texas Roadhouse Inc. 0.01% 1,454 $251K Reduce -2.1%
SSNC Ss&c Technologies Holdings 0.01% 3,396 $250K New
DGRE Wisdomtree Emerging Markets 0.01% 9,468 $250K Reduce -9.0%
PWR Quanta Services Inc. 0.01% 973 $249K Reduce -3.4%
INVESTMENT MANAGERS SER TR I 0.01% 8,334 $248K Reduce -29.9%
ITT Itt Inc. 0.01% 1,759 $248K Add +13.1%
ARM Arm Holdings PLC-ADR 0.01% 1,748 $247K Reduce -24.8%
ICLR Icon PLC 0.01% 742 $244K Add +6.5%
FBRT Franklin BSP Realty Trust Inc. 0.01% 17,807 $244K Add +0.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,613 $243K Reduce -4.2%
GDXJ Vaneck Junior Gold Miners 0.01% 5,426 $242K Reduce -2.9%
LDOS Leidos Holdings Inc. 0.01% 1,579 $242K Reduce -7.9%
IYG iShares U.S. Financial Servi 0.01% 3,499 $241K Add +2.2%
WELL Welltower Inc. 0.01% 2,145 $240K Reduce -11.1%
GLTR Abrdn Precious Metals Basket 0.01% 2,331 $239K No change
VOYA Voya Financial Inc. 0.01% 3,239 $238K Reduce -23.1%
CLH Clean Harbors Inc. 0.01% 1,064 $237K Reduce -2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,642 $237K Add +1.6%
FNV Franco-Nevada Corp. 0.01% 1,875 $236K Add +3.9%
BTI British American Tob-SP ADR 0.01% 6,619 $235K Reduce -1.3%
FEP First Trust Europe 0.01% 6,193 $234K No change
EWC iShares MSCI Canada ETF 0.01% 6,122 $234K New
QTUM Defiance Quantum ETF 0.01% 3,822 $233K New
KEY Keycorp 0.01% 14,346 $233K Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,204 $232K New
AVY Avery Dennison Corp. 0.01% 1,084 $231K Add +12.0%
ESS Essex Property Trust Inc. 0.01% 802 $229K New
XEL Xcel Energy Inc. 0.01% 3,955 $228K Reduce -23.1%
BMAR Innovator U.S. Equity Buffer 0.01% 5,270 $228K Reduce -4.3%
ENSG The Ensign Group Inc. 0.01% 1,554 $227K New
OXY Occidental Petroleum Corp. 0.01% 3,757 $226K Reduce -11.1%
EXPE Expedia Group Inc. 0.01% 1,762 $226K New
DOX Amdocs Ltd. 0.01% 2,597 $226K New
PAA Plains All Amer Pipeline LP 0.01% 12,205 $224K No change
VRSN Verisign Inc. 0.01% 1,197 $223K New
DG Dollar General Corp. 0.01% 1,901 $223K Reduce -36.6%
FELE Franklin Electric Co. Inc. 0.01% 2,124 $222K New
EOG EOG Resources Inc. 0.01% 1,775 $222K New
CNI Canadian Natl Railway Co. 0.01% 1,935 $222K Reduce -1.2%
EBAY eBay Inc. 0.01% 4,060 $222K Reduce -13.1%
ILCB iShares Morningstar U.S. Equ 0.01% 2,940 $221K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,121 $220K Add +1.4%
BUSE First Busey Corp. 0.01% 7,963 $219K Reduce -36.8%
GBDC Golub Capital BDC Inc. 0.01% 14,137 $218K New
WFRD Weatherford International PL 0.01% 1,888 $217K Reduce -6.0%
MAA Mid-America Apartment Comm 0.01% 1,516 $217K New
RWL Invesco S&P 500 Revenue ETF 0.01% 2,282 $217K Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,495 $216K Add +6.4%
GWRE Guidewire Software Inc. 0.01% 1,455 $216K Reduce -24.4%
CPER United States Copper Index 0.01% 8,425 $216K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 9,223 $216K New
DBC Invesco DB Commodity Index T 0.01% 9,714 $215K Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,262 $215K New
RDNT Radnet Inc. 0.01% 3,521 $215K New
PDBC Invesco Optimum Yield Divers 0.01% 16,004 $214K Add +8.7%
SPHD Invesco S&P 500 High Dividen 0.01% 4,509 $213K Reduce -68.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 8,260 $212K Reduce -0.3%
AGNC AGNC Investment Corp. 0.01% 20,949 $212K Reduce -1.2%
ARLP Alliance Resource Partners 0.01% 8,533 $210K New
EYLD Cambria Emerg Shrhldr Yield 0.01% 6,303 $210K Reduce -11.0%
DIV Global X Superdividend Use 0.01% 11,556 $210K Add +6.7%
SMIN iShares MSCI India Small-Cap 0.01% 2,528 $209K New
RACE Ferrari NV 0.01% 506 $208K New
DKNG Draftkings Inc. Class A 0.01% 5,670 $208K Reduce -27.6%
CLX Clorox Company 0.01% 1,554 $208K Reduce -32.4%
LKQ LKQ Corp. 0.01% 5,150 $207K Add +10.1%
HYLS FT Tactical High Yield ETF 0.01% 5,034 $206K Reduce -38.4%
XMMO Invesco S&P Midcap Momentum 0.01% 1,747 $206K New
SHW The Sherwin-Williams Co. 0.01% 583 $206K Reduce -65.1%
VAW Vanguard Materials ETF 0.01% 1,017 $205K New
LAC Lithium Americas Corp. 0.01% 75,686 $205K Add +45.6%
BTE Baytex Energy Corp. 0.01% 58,657 $205K Add +27.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 7,115 $204K Reduce -80.8%
EVSD Eaton Vance SHRT Dur Inc. 0.01% 4,051 $204K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 5,274 $204K Reduce -1.9%
PINS Pinterest Inc. Class A 0.01% 5,454 $204K Reduce -14.2%
LOGI Logitech International-Reg 0.01% 2,306 $204K Add +1.2%
ECL Ecolab Inc. 0.01% 821 $203K New
BIP Brookfield Infrastructure Pa 0.01% 6,580 $203K Add +0.1%
XDEC FT Vest US Equity Enhance & 0.01% 5,600 $203K New
AOK iShares Core 30/70 Conservat 0.01% 5,420 $202K New
INNOVATOR ETFS TRUST 0.01% 8,152 $202K New
FNY First Trust Mid Cap Growth 0.01% 2,645 $201K Reduce -25.5%
GAIN Gladstone Investment Corp. 0.01% 14,296 $201K New
PYCR Paycor HCM Inc. 0.01% 15,489 $197K Add +37.0%
TIDAL TRUST II 0.01% 11,595 $183K Add +0.1%
TELFY Telefonica SA-Spon ADR 0.01% 39,936 $180K Add +2.6%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 13,984 $177K No change
SPFF Global X Superincome Prefer 0.01% 18,654 $173K No change
YOLO Advisorshares Pure Cannabis 0.01% 49,768 $171K Add +10.5%
EOT Eaton Vance National Municip 0.01% 10,000 $171K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.01% 80,723 $166K Reduce -6.9%
ORANY Orange-Spon ADR 0.00% 14,630 $163K Add +33.9%
WBA Walgreens Boots Alliance Inc. 0.00% 12,711 $152K Reduce -5.4%
LAR Lithium Americas Argentina C 0.00% 48,412 $147K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 10,331 $141K Add +2.0%
NCA Nuveen California Muni Val 0.00% 14,599 $129K Add +0.9%
GNL Global Net Lease Inc. 0.00% 14,097 $125K Reduce -31.6%
NRT North European Oil RTY Trust 0.00% 19,553 $122K Add +6.9%
DNP DNP Select Income Fund Inc. 0.00% 11,364 $101K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 16,734 $96K Reduce -0.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 33,370 $84K No change
CHPT Chargepoint Holdings Inc. 0.00% 34,480 $72K Reduce -1.3%
LUMN Lumen Technologies Inc. 0.00% 32,937 $64K Reduce -2.2%
GAB Gabelli Equity Trust 0.00% 11,608 $63K Add +0.7%
LCID Lucid Group Inc. 0.00% 17,183 $59K Add +5.8%
UUUU Energy Fuels Inc. 0.00% 10,169 $56K New
PHK PIMCO High Income Fund 0.00% 10,777 $52K No change
TEUCRIUM WHEAT FUND 0.00% 10,150 $50K Reduce -21.2%
ADPT Adaptive Biotechnologies 0.00% 10,040 $45K New
NOK Nokia Corp.-Spon ADR 0.00% 10,796 $41K New
DNN Denison Mines Corp. 0.00% 20,631 $38K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 12,095 $37K Reduce -21.4%
PTON Peloton Interactive Inc. Class A 0.00% 10,059 $37K Reduce -5.6%
TRAW Traws Pharma Inc. 0.00% 12,700 $5K No change
23ANDME HOLDING CO 0.00% 10,000 $4K No change
AQMS Aqua Metals Inc. 0.00% 10,000 $3K No change

Options reported separately and not counted above: TSLA calls ($311K), NVDA puts ($16K), UCO calls ($6K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56,906$2.2MAdd +6.9%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 25,907$881KNew

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q1 2024 → Q2 2024

MSFT Microsoft Corp. Reduce -10.3% 2.64% −0.44
QUAL iShares MSCI USA Quality Fac Reduce -50.3% 0.24% −0.25
XLC SS Comm Select Sector SPDR Reduce -52.2% 0.21% −0.24
XLY SS Consumer Disc Select Sect Reduce -70.2% 0.09% −0.23
XLK SS Technology Select Sector Reduce -30.1% 0.48% −0.23
GSLC Goldman Activebeta US LC ETF Reduce -69.4% 0.10% −0.23
MTUM iShares MSCI USA Momentum Fa Reduce -84.9% 0.04% −0.21
DNOV FT Vest US Equity Deep Buffe Reduce -69.1% 0.09% −0.21
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.8% 0.61% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -6.2% 1.29% −0.11
ITB iShares U.S. Home Constructi Sold out 0.00% −0.11
UCON First Trust Smith Unconstrai Reduce -30.9% 0.20% −0.11
JPST JPMorgan Ultra-Short Income Reduce -18.1% 0.36% −0.11
FIXD First Trust Smith Opportunis Reduce -38.2% 0.15% −0.10
SMH Vaneck Semiconductor ETF Reduce -75.6% 0.03% −0.10
LDSF First TR Low Duration St-ETF Reduce -80.5% 0.02% −0.10
JOET Virtus Terranova US Qual Mom Sold out 0.00% −0.10
SHV iShares 0-1 Year Treasury Bo Reduce -33.4% 0.16% −0.10
RPG Invesco S&P 500 Pure Growth Reduce -77.7% 0.02% −0.09
IJS iShares S&P Small-Cap 600 Va Reduce -75.2% 0.03% −0.09
IEF iShares 7-10 Year Treasury B Reduce -38.1% 0.12% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -25.2% 0.19% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -65.0% 0.04% −0.07
QYLD Global X Nasd 100 Cov Call Reduce -66.6% 0.03% −0.07
TLT iShares 20+ Year Treasury BD Reduce -11.1% 0.34% −0.07
DGRO iShares Core Dividend Growth Reduce -12.2% 0.41% −0.07
CVS CVS Health Corp. Reduce -48.2% 0.04% −0.07
AGGY Wisdomtree Yield Enhanced US Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Reduce -45.5% 0.08% −0.06
LLY Eli Lilly & Co. Reduce -1.7% 1.50% −0.06
SCHD Schwab US DVD Equity ETF Reduce -8.6% 0.44% −0.06
AEE Ameren Corporation Reduce -55.4% 0.05% −0.06
PFE Pfizer Inc. Reduce -23.8% 0.20% −0.05
GM General Motors Co. Reduce -59.5% 0.03% −0.05
GIS General Mills Inc. Reduce -59.2% 0.03% −0.05
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -13.9% 0.13% −0.05
HSY The Hershey Co. Reduce -72.3% 0.02% −0.04
TLTD NT Dev Exus Ftilt ETF Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -3.2% 0.41% −0.04
D Dominion Energy Inc. Reduce -76.3% 0.01% −0.04
CAT Caterpillar Inc. Reduce -6.7% 0.20% −0.04
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.04
KIE SS SPDR S&P Insurance ETF Reduce -39.1% 0.06% −0.04
EWQ iShares MSCI France ETF Sold out 0.00% −0.04
IDV iShares International Select Reduce -41.8% 0.05% −0.04
AMR Alpha Metallurgical Resource Reduce -41.5% 0.04% −0.04
TAN Invesco Solar ETF Reduce -68.0% 0.02% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -46.4% 0.04% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.7% 4.48% +0.77
AGG iShares Core U.S. Aggregate Add +69.6% 0.85% +0.32
BALT Inn Defined Wealth Shield New 0.32% +0.32
IWM iShares Russell 2000 ETF Add +142.4% 0.40% +0.23
NVDA Nvidia Corp. Add +8.3% 1.13% +0.23
TFLO iShares Treasury Floating Ra Add +317.7% 0.30% +0.22
USHY iShares Broad Usd High Yield New 0.22% +0.22
JUNM FT Vest US Eq Max Buf June New 0.20% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 2.74% +0.19
FLOT iShares Floating Rate Bond E Add +1692.6% 0.20% +0.19
AVUS Avantis U.S. Equity ETF Add +71.5% 0.43% +0.17
TMFC Motley Fool 100 Index ETF Add +502.3% 0.19% +0.16
VOO Vanguard S&P 500 ETF Add +13.1% 1.37% +0.13
TBIL F/M US Treasury 3 Month Bill Add +1657.5% 0.14% +0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +81.7% 0.27% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +23.9% 0.60% +0.11
NOBL Proshares S&P 500 Dividend A Add +220.4% 0.16% +0.11
DFAI Dimensional International Co. Add +239.2% 0.14% +0.10
CGDV Cap Group Dividend Value Add +143.2% 0.16% +0.09
AVLV Avantis US Large Cap Value New 0.08% +0.08
USMV iShares MSCI USA Min Vol Fac Add +56.8% 0.23% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +54.6% 0.25% +0.08
IBM Intl Business Machines Corp. Add +54.2% 0.24% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +16.2% 0.68% +0.07
AVIG Avantis Core Fixed Income Add +691.5% 0.08% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +52.6% 0.23% +0.07
VEA Vanguard Ftse Developed ETF Add +14.0% 1.05% +0.07
GOOG Alphabet Inc. Class C Add +5.8% 0.63% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +94.1% 0.13% +0.07
TSLA Tesla Inc. Add +0.3% 0.33% +0.07
CGCP Cap Group Core Plus Income Add +30.6% 0.30% +0.06
XLF SS Financial Select Sector Add +30.1% 0.28% +0.06
CGGR Cap Group Growth Equity Add +145.0% 0.10% +0.06
XLV SS Health Care Select Sector Add +30.2% 0.29% +0.06
BITU Proshares Ultra Bitcoin ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +1.5% 0.80% +0.05
EFA iShares MSCI Eafe ETF Add +92.9% 0.12% +0.05
BSV Vanguard Short-Term Bond ETF Add +25.0% 0.30% +0.05
NEAR iShares SH Dba ETF Usd Inc. Add +87.5% 0.11% +0.05
FLQM Franklin U.S. Mid Cap Multif Add +172.3% 0.08% +0.05
XOM Exxon Mobil Corp. Add +21.3% 0.37% +0.05
OHI Omega Healthcare Investors Add +6.0% 0.34% +0.05
VWO Vanguard Ftse Emerging Marke Add +11.6% 0.49% +0.04
CMCSA Comcast Corp. Class A Add +84.7% 0.11% +0.04
VWOB Vanguard Emerg MKTS Gov BND Add +326.5% 0.05% +0.04
AVUV Avantis US Small Cap Value Add +29.8% 0.18% +0.04
COST Costco Wholesale Corp. Add +7.0% 0.37% +0.04
CVI CVR Energy Inc. New 0.04% +0.04
SPHY SS SPDR P High Yield ETF New 0.04% +0.04
HPQ HP Inc. Add +108.9% 0.07% +0.04

Options Activity Q1 2024 → Q2 2024

TSLA Tesla Inc. call Reduce -13.6% 19,000 $311K
NVDA Nvidia Corp. put New 14,200 $16K
UCO Proshares Ultra Bloomberg CR call New 20,000 $6K

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

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +6.9% 56,906 $2.2M
GREAT AJAX CORP (RPT 7.25 04/30/24) 7.25 CV SR NT 24 Sold out 39,908 $994Kbefore exit
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 New 25,907 $881K

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