PFG Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), PFG Investments, LLC reported 939 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 77 new positions, sold out of 177, added to 408 and reduced 407. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −98%).

Most Recent 13F
Q2 2026
Location
WOODBURY, NY
CIK
0001973224
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001754960-24-000399 ↗ filed Aug 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 939 stocks · $1.4B

AAPL Apple Inc. 8.96% 595,845 $125.5M Add +0.3%
NVDA Nvidia Corp. 4.22% 478,361 $59.1M Reduce -0.3%
MSFT Microsoft Corp. 3.85% 120,750 $54.0M Reduce -7.8%
AMZN Amazon.com Inc. 2.10% 152,031 $29.4M Reduce -15.1%
TSLA Tesla Inc. 1.59% 112,284 $22.2M Reduce -15.0%
META Meta Platforms Inc. Class A 1.50% 41,605 $21.0M Reduce -9.6%
PDI PIMCO Dynamic Income Fund 1.28% 953,604 $17.9M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 32,347 $17.6M Add +2.0%
XOM Exxon Mobil Corp. 1.14% 139,156 $16.0M Add +4.0%
QQQ Invesco QQQ Trust Series 1 1.11% 32,427 $15.5M Add +11.9%
JNJ Johnson & Johnson 1.10% 105,385 $15.4M Reduce -3.6%
COST Costco Wholesale Corp. 1.09% 17,981 $15.3M Add +17.2%
JPM JPMorgan Chase & Co. 1.00% 69,378 $14.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.98% 75,184 $13.7M Reduce -8.4%
GOOG Alphabet Inc. Class C 0.91% 69,346 $12.7M Reduce -5.6%
CEF Sprott Physical Gold and Sil 0.71% 449,998 $9.9M Reduce -5.5%
VZ Verizon Communications Inc. 0.69% 234,212 $9.7M Reduce -15.6%
PEP Pepsico Inc. 0.66% 56,112 $9.3M Add +2.1%
DSI iShares ESG MSCI KLD 400 ETF 0.65% 87,517 $9.1M Reduce -5.8%
V Visa Inc. Class A 0.64% 34,197 $9.0M Add +33.5%
PTY PIMCO Corporate & Income Opp 0.64% 621,532 $8.9M Reduce -12.9%
INVESTMENT MANAGERS SER TR I 0.58% 224,657 $8.1M Add +2.5%
PG The Procter & Gamble Co. 0.58% 49,082 $8.1M Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 46,686 $8.1M Add +5.9%
CSCO Cisco Systems Inc. 0.57% 168,224 $8.0M Reduce -1.5%
MRK Merck & Co. Inc. 0.55% 62,362 $7.7M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 82,404 $7.6M Add +22.3%
AMD Advanced Micro Devices 0.52% 44,994 $7.3M Add +30.8%
VYM Vanguard High DVD Yield ETF 0.51% 60,762 $7.2M Reduce -27.5%
FV First Trust DW Focus 5 Fund 0.50% 121,953 $7.0M Reduce -1.7%
WMT Walmart Inc. 0.50% 102,785 $7.0M Reduce -1.4%
HD Home Depot Inc. 0.49% 19,864 $6.8M Reduce -4.7%
INTG Intergroup Corp. 0.49% 330,688 $6.8M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 166,211 $6.6M Reduce -8.6%
VTI VG Morningstar TS MKT ETF-US 0.47% 24,403 $6.5M Reduce -12.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.47% 220,095 $6.5M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 17,417 $6.5M Reduce -49.4%
CVX Chevron Corp. 0.46% 41,139 $6.4M Add +6.0%
LLY Eli Lilly & Co. 0.44% 6,849 $6.2M Reduce -42.8%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 15,181 $6.2M Reduce -20.9%
UNH Unitedhealth Group Inc. 0.42% 11,552 $5.9M Reduce -10.3%
T AT&T Inc. 0.41% 303,986 $5.8M Reduce -11.3%
ABBV Abbvie Inc. 0.41% 33,345 $5.7M Add +4.0%
ED Consolidated Edison Inc. 0.40% 62,402 $5.6M Add +0.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.39% 566,736 $5.5M Add +6.3%
EMNT PIMCO Enhcd St M-Active ESG 0.39% 54,875 $5.4M Reduce -0.6%
GRNB Vaneck Green Bond ETF 0.39% 228,875 $5.4M Add +1.8%
PFE Pfizer Inc. 0.38% 192,140 $5.4M Add +2.8%
BEPC Brookfield Renewable Cor-A 0.38% 188,681 $5.4M Add +2.1%
ORCL Oracle Corp. 0.38% 37,698 $5.3M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.36% 88,396 $5.0M Add +0.6%
ADBE Adobe Inc. 0.34% 8,627 $4.8M Reduce -8.6%
BA The Boeing Co. 0.34% 26,287 $4.8M Add +34.2%
GRID First TRST Nasd Class Edg Sgiif 0.34% 41,376 $4.8M Add +1.4%
GLD SPDR Gold Shares 0.34% 22,003 $4.7M Reduce -26.7%
KO The Coca-Cola Co. 0.32% 69,879 $4.4M Reduce -2.3%
SMH Vaneck Semiconductor ETF 0.32% 16,931 $4.4M Add +212.4%
QYLD Global X Nasd 100 Cov Call 0.31% 246,342 $4.4M Add +22.4%
XLK SS Technology Select Sector 0.30% 18,820 $4.3M Reduce -41.3%
VGT Vanguard Info Tech ETF 0.30% 7,346 $4.2M Add +78.8%
PHYS Sprott Physical Gold Trust 0.30% 231,522 $4.2M Add +4.7%
NEE Nextera Energy Inc. 0.29% 57,553 $4.1M Add +8.9%
AGG iShares Core U.S. Aggregate 0.29% 41,480 $4.0M Reduce -15.6%
AVGO Broadcom Inc. 0.28% 2,480 $4.0M Reduce -9.0%
MA Mastercard Inc. Class A 0.28% 9,009 $4.0M Add +8.3%
SPLV Invesco S&P 500 Low Volatili 0.28% 60,463 $3.9M Reduce -17.6%
GE General Electric filed as GE AEROSPACE 0.28% 24,523 $3.9M Add +3.6%
ECC Eagle Point Credit Co. 0.28% 387,398 $3.9M Add +115.8%
INTC Intel Corp. 0.28% 125,696 $3.9M Reduce -44.1%
SRPT Sarepta Therapeutics Inc. 0.28% 24,529 $3.9M Add +1.8%
SOXX iShares Semiconductor ETF 0.28% 15,660 $3.9M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 38,720 $3.8M Reduce -17.9%
QCOM Qualcomm Inc. 0.27% 19,034 $3.8M Add +2.9%
NFLX Netflix Inc. 0.27% 5,558 $3.8M Reduce -3.2%
MCD McDonald's Corp. 0.27% 14,602 $3.7M Add +0.2%
EPD Enterprise Products Partners 0.26% 126,828 $3.7M Add +16.8%
VOO Vanguard S&P 500 ETF 0.26% 7,292 $3.6M Add +14.2%
ARM Arm Holdings PLC-ADR 0.26% 22,007 $3.6M Reduce -21.9%
ET Energy Transfer LP 0.25% 212,218 $3.4M Add +83.9%
GOVT iShares US Treasury Bond ETF 0.24% 149,521 $3.4M Add +4.2%
BX Blackstone Inc. 0.23% 26,417 $3.3M Add +35.1%
DUK Duke Energy Corp. 0.23% 31,931 $3.2M Add +14.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.23% 102,088 $3.2M Add +0.1%
ABR Arbor Realty Trust Inc. 0.22% 218,409 $3.1M Add +5.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.22% 245,351 $3.1M Reduce -1.2%
ADMA Adma Biologics Inc. 0.21% 265,140 $3.0M Reduce -20.8%
PM Philip Morris International 0.21% 29,028 $2.9M Add +22.1%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 37,919 $2.9M Reduce -7.7%
GLW Corning Inc. 0.21% 74,281 $2.9M Reduce -10.5%
XYLD Global X S&P 500 Cove Call E 0.21% 71,035 $2.9M Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS 0.20% 2,806 $2.9M Add +45.6%
MO Altria Group Inc. 0.20% 62,300 $2.8M Add +5.4%
NOBL Proshares S&P 500 Dividend A 0.20% 29,494 $2.8M Add +16.2%
TAN Invesco Solar ETF 0.20% 69,397 $2.8M Add +3.6%
PANW Palo Alto Networks Inc. 0.19% 7,982 $2.7M Reduce -8.8%
LMT Lockheed Martin Corp. 0.19% 5,690 $2.7M Reduce -20.0%
ETF SER SOLUTIONS 0.19% 104,715 $2.6M Add +4.8%
GILD Gilead Sciences Inc. 0.19% 38,472 $2.6M Add +4.0%
MU Micron Technology Inc. 0.19% 19,995 $2.6M Add +3.3%
SILA Sila Realty Trust Inc. 0.18% 121,620 $2.6M New
JPST JPMorgan Ultra-Short Income 0.18% 50,964 $2.6M Add +3.2%
DE Deere & Co. 0.18% 6,615 $2.5M Reduce -6.6%
OLED Universal Display Corp. 0.18% 11,680 $2.5M Reduce -13.7%
AMAT Applied Materials Inc. 0.17% 10,299 $2.4M Reduce -14.5%
IWY iShares Russell Top 200 Grow 0.17% 11,248 $2.4M Reduce -57.4%
UBER Uber Technologies Inc. 0.17% 33,121 $2.4M Reduce -47.8%
VEA Vanguard Ftse Developed ETF 0.17% 48,124 $2.4M Reduce -75.2%
LOW Lowe's Cos Inc. 0.17% 10,761 $2.4M Reduce -2.6%
IYW iShares Ustechnology ETF 0.17% 15,732 $2.4M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.17% 56,995 $2.4M Reduce -22.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 26,336 $2.4M Reduce -8.0%
PDP Invesco Dorsey Wright Moment 0.17% 24,070 $2.4M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.17% 11,587 $2.4M Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 16,463 $2.3M Reduce -47.3%
XLE SS Energy Select Sector 0.17% 25,420 $2.3M Reduce -1.3%
SYK Stryker Corp. 0.17% 6,801 $2.3M Reduce -1.3%
AEP American Electric Power 0.16% 26,271 $2.3M Add +5.0%
XBI SS SPDR S&P Biotech ETF 0.16% 24,844 $2.3M Add +9.2%
ETN Eaton Corp. PLC 0.16% 7,329 $2.3M Add +16.4%
ETHO Amplify Etho Climate Leaders 0.16% 40,077 $2.3M Add +0.7%
NAC Nuveen Ca QLTY Muni Inc. 0.16% 195,127 $2.2M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.16% 27,921 $2.2M Reduce -28.0%
QCLN First Trust Nasdaq Clean Edg 0.16% 65,075 $2.2M Add +5.5%
HTGC Hercules Capital Inc. 0.16% 108,175 $2.2M Reduce -1.2%
PLD Prologis Inc. 0.16% 19,662 $2.2M Add +7.1%
CL Colgate-Palmolive Co. 0.16% 22,736 $2.2M Reduce -5.2%
IIPR Innovative Industrial Proper 0.16% 20,152 $2.2M Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 19,889 $2.2M Add +7.8%
HON Honeywell International Inc. 0.16% 10,191 $2.2M Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 31,921 $2.2M Reduce -12.1%
MS Morgan Stanley 0.16% 22,372 $2.2M Add +1.1%
WLYB Wiley (john) & Sons Class B 0.16% 53,477 $2.2M No change
PEG Public Service Enterprise GP 0.15% 29,325 $2.2M Add +3.1%
SO The Southern Co. 0.15% 27,791 $2.2M Add +4.9%
PSX Phillips 66 0.15% 15,130 $2.1M Add +6.6%
TSCO Tractor Supply Company 0.15% 7,892 $2.1M Add +7.9%
AMGN Amgen Inc. 0.15% 6,819 $2.1M Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 11,986 $2.1M Reduce -44.5%
IDCC Interdigital Inc. 0.15% 17,575 $2.0M Add +4.9%
ADP Automatic Data Processing 0.14% 8,481 $2.0M Reduce -6.1%
RTX RTX Corp. 0.14% 19,866 $2.0M Add +3.7%
LAND Gladstone Land Corp. 0.14% 145,508 $2.0M Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.14% 10,867 $2.0M Reduce -42.8%
NLY Annaly Capital Management Inc. 0.14% 103,929 $2.0M Add +17.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.14% 26,671 $2.0M Add +26.0%
SCHD Schwab US DVD Equity ETF 0.14% 25,163 $2.0M Reduce -54.4%
SBUX Starbucks Corp. 0.14% 24,881 $1.9M Add +10.7%
SHEL Shell PLC-ADR 0.14% 26,723 $1.9M Add +6.9%
GS Goldman Sachs Group Inc. 0.14% 4,247 $1.9M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.14% 75,636 $1.9M Add +34.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 11,880 $1.9M Reduce -80.4%
RACE Ferrari NV 0.13% 4,620 $1.9M Add +22.0%
NUSC Nuveen ESG Small-Cap ETF 0.13% 47,523 $1.9M Reduce -1.9%
UNP Union Pacific Corp. 0.13% 8,086 $1.8M Reduce -17.1%
CVS CVS Health Corp. 0.13% 30,866 $1.8M Reduce -7.0%
SDY SS SPDR S&P Dividend ETF 0.13% 14,323 $1.8M Add +9.7%
TIP iShares Tips Bond ETF 0.13% 17,047 $1.8M Reduce -26.3%
AWK American Water Works Co. Inc. 0.13% 13,993 $1.8M Add +6.2%
CMCSA Comcast Corp. Class A 0.13% 45,499 $1.8M Reduce -8.4%
C Citigroup Inc. 0.13% 27,616 $1.8M Add +10.7%
CMG Chipotle Mexican Grill Inc. 0.12% 27,750 $1.7M Add +70.3%
CAT Caterpillar Inc. 0.12% 5,187 $1.7M Add +4.6%
ABT Abbott Laboratories 0.12% 16,588 $1.7M Add +22.6%
IHI iShares U.S. Medical Devices 0.12% 30,156 $1.7M Add +1.3%
DVY iShares Select Dividend ETF 0.12% 13,932 $1.7M Add +4.8%
ENPH Enphase Energy Inc. 0.12% 16,898 $1.7M Reduce -8.1%
UPS United Parcel Service Class B 0.12% 12,045 $1.6M Add +10.2%
BEP Brookfield Renewable Partner 0.12% 66,463 $1.6M Reduce -10.9%
MMM 3M Co. 0.12% 16,067 $1.6M Reduce -13.5%
ISPY Proshares S&P High Incom ETF 0.12% 37,504 $1.6M Add +98.1%
ESGU iShares ESG Aware MSCI USA 0.12% 13,677 $1.6M Reduce -15.1%
TGT Target Corp. 0.12% 11,023 $1.6M Add +17.5%
CWEN Clearway Energy Inc. Class C 0.12% 65,435 $1.6M Reduce -20.9%
CRM Salesforce Inc. 0.12% 6,276 $1.6M Reduce -53.0%
FLOT iShares Floating Rate Bond E 0.11% 31,181 $1.6M Reduce -4.3%
EMR Emerson Electric Co. 0.11% 14,397 $1.6M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 7,254 $1.6M Reduce -67.1%
IWF iShares Russell 1000 Growth 0.11% 4,309 $1.6M Reduce -89.4%
VLO Valero Energy Corp. 0.11% 9,944 $1.6M Reduce -8.4%
IJR iShares Core S&P Small-Cap E 0.11% 14,511 $1.5M Reduce -40.8%
ESGV Vanguard ESG US Stock ETF 0.11% 15,965 $1.5M Add +13.4%
VGSH Vanguard Short-Term Treasury 0.11% 26,284 $1.5M Reduce -3.6%
NXPI NXP Semiconductors NV 0.11% 5,652 $1.5M Add +523.8%
CVNA Carvana Co. 0.11% 11,782 $1.5M Reduce -72.5%
WM Waste Management Inc. 0.11% 7,084 $1.5M Add +4.3%
AXP American Express Co. 0.11% 6,502 $1.5M Add +6.1%
SHY iShares 1-3 Year Treasury Bo 0.11% 18,329 $1.5M Reduce -34.0%
APO Apollo Global Management Inc. 0.11% 12,590 $1.5M Reduce -7.9%
ISRG Intuitive Surgical Inc. 0.11% 3,310 $1.5M Add +18.5%
ITOT iShares Core S&P Total U.S. 0.10% 12,340 $1.5M Reduce -1.3%
O Realty Income Corp. 0.10% 27,747 $1.5M Reduce -15.6%
BAB Invesco Taxable Municipal Bo 0.10% 55,262 $1.5M Reduce -19.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 22,855 $1.4M Add +30.7%
FDX FedEx Corp. 0.10% 4,632 $1.4M Reduce -45.8%
BP BP PLC-Spons ADR 0.10% 38,417 $1.4M Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.10% 2,465 $1.4M Reduce -13.1%
RYLD Global X Russell 2000 Cov Class 0.10% 85,023 $1.4M Add +0.7%
IVV iShares Core S&P 500 ETF 0.10% 2,488 $1.4M Reduce -10.9%
FDL First Trust Morn DVD Lead Inc. 0.10% 35,868 $1.4M New
FSK FS KKR Capital Corp. 0.10% 68,775 $1.4M Add +1.4%
PARAA Paramount Global Class B 0.10% 129,565 $1.3M Add +14.2%
XYL Xylem Inc. 0.10% 9,840 $1.3M Add +8.3%
WMS Advanced Drainage Systems Inc. 0.10% 8,314 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.10% 16,418 $1.3M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 26,392 $1.3M Add +422.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 29,600 $1.3M Add +21.9%
ALDX Aldeyra Therapeutics Inc. 0.09% 396,247 $1.3M New
TLH iShares 10-20 Year Treasury 0.09% 12,769 $1.3M Reduce -19.7%
JCI Johnson Controls Internation 0.09% 19,222 $1.3M Reduce -2.1%
DLR Digital Realty Trust Inc. 0.09% 8,402 $1.3M Add +0.1%
COP Conocophillips 0.09% 10,971 $1.3M Reduce -15.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 3,270 $1.3M Reduce -1.1%
AMT American Tower Corp. 0.09% 6,437 $1.3M Reduce -37.6%
XLV SS Health Care Select Sector 0.09% 8,580 $1.3M Reduce -46.7%
SPGI S&P Global Inc. 0.09% 2,780 $1.2M Add +110.6%
MPLX MPLX LP 0.09% 29,072 $1.2M New
FSLR First Solar Inc. 0.09% 5,471 $1.2M Reduce -28.0%
KHC The Kraft Heinz Co. 0.09% 38,194 $1.2M Add +4.8%
WPM Wheaton Precious Metals Corp. 0.09% 23,364 $1.2M Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,047 $1.2M Reduce -36.4%
PFLT Pennantpark Floating Rate Ca 0.09% 104,886 $1.2M Add +3.0%
PHO Invesco Water Resources ETF 0.09% 18,632 $1.2M Reduce -7.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.09% 109,016 $1.2M Reduce -0.0%
OPK Opko Health Inc. 0.09% 960,965 $1.2M Add +2.5%
GEV GE Vernova Inc. 0.09% 7,003 $1.2M Add +18.3%
IBB iShares Biotechnology ETF 0.08% 8,657 $1.2M Reduce -6.5%
GIS General Mills Inc. 0.08% 18,602 $1.2M Reduce -17.1%
OHI Omega Healthcare Investors 0.08% 34,132 $1.2M Add +4.0%
VHT Vanguard Health Care ETF 0.08% 4,347 $1.2M Reduce -88.2%
DVN Devon Energy Corp. 0.08% 24,149 $1.1M Reduce -34.5%
PVH PVH Corp. 0.08% 10,790 $1.1M New
XLF SS Financial Select Sector 0.08% 27,705 $1.1M Add +6.3%
AXON Axon Enterprise Inc. 0.08% 3,847 $1.1M Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.08% 6,876 $1.1M Reduce -55.2%
PECO Phillips Edison & Company Inc. 0.08% 34,335 $1.1M Reduce -6.8%
OXY Occidental Petroleum Corp. 0.08% 17,727 $1.1M Add +0.8%
PFF iShares Preferred & Income S 0.08% 35,344 $1.1M Add +11.6%
DKNG Draftkings Inc. Class A 0.08% 29,200 $1.1M Add +25.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 2,843 $1.1M Add +11.1%
ROP Roper Technologies Inc. 0.08% 1,964 $1.1M Reduce -2.7%
JSTC Adasina Social Justice GLB 0.08% 63,840 $1.1M Add +3.4%
IWD iShares Russell 1000 Value E 0.08% 6,318 $1.1M Reduce -20.6%
XLP SS Consumer Staples Sel Sect 0.08% 14,202 $1.1M Reduce -44.3%
HDV iShares Core High Dividend E 0.08% 9,957 $1.1M Add +48.3%
CAVA Cava Group Inc. 0.08% 11,632 $1.1M New
SECT Main Sector Rotation ETF 0.08% 21,083 $1.1M Add +13.4%
WELL Welltower Inc. 0.08% 10,310 $1.1M Add +2.3%
CRF Cornerstone Total Return 0.08% 136,769 $1.1M Add +17.4%
MKC McCormick & Co.-Non VTG SHRS 0.08% 15,098 $1.1M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 14,699 $1.1M Reduce -18.2%
RGLD Royal Gold Inc. 0.08% 8,520 $1.1M Reduce -1.4%
HPQ HP Inc. 0.08% 30,362 $1.1M Add +19.9%
IAU iShares Gold Trust 0.08% 24,033 $1.1M Reduce -0.7%
WES Western Midstream Partners L 0.07% 26,244 $1.0M New
XYZ Block Inc. 0.07% 16,118 $1.0M Reduce -7.2%
ACN Accenture PLC Class A 0.07% 3,417 $1.0M Reduce -7.3%
YUM Yum! Brands Inc. 0.07% 7,816 $1.0M Reduce -4.6%
MOAT Vaneck Morningstar Wide Moat 0.07% 11,949 $1.0M New
MDLZ Mondelez International Inc. Class A 0.07% 15,730 $1.0M Reduce -9.2%
INTU Intuit Inc. 0.07% 1,558 $1.0M Add +1.1%
ARKK ARK Innovation ETF 0.07% 23,226 $1.0M Reduce -5.8%
BND Vanguard Total Bond Market 0.07% 14,136 $1.0M Reduce -12.6%
TREX Trex Company Inc. 0.07% 13,690 $1.0M Add +0.1%
AGNC AGNC Investment Corp. 0.07% 105,721 $1.0M Reduce -18.4%
SYY Sysco Corp. 0.07% 14,077 $1.0M Reduce -1.3%
SMCI Super Micro Computer Inc. 0.07% 1,223 $1.0M Reduce -75.6%
FCX Freeport-McMoran Inc. 0.07% 20,565 $999K Reduce -6.9%
KMB Kimberly-Clark Corp. 0.07% 7,210 $996K Add +8.2%
ARDX Ardelyx Inc. 0.07% 134,125 $994K No change
GSG iShares S&P Gsci Commodity I 0.07% 44,866 $994K Add +123.5%
ENB Enbridge Inc. 0.07% 27,654 $984K Reduce -11.4%
IUSG iShares Core S&P U.S. Growth 0.07% 7,714 $983K Add +0.2%
VNQ Vanguard Real Estate ETF 0.07% 11,728 $982K Reduce -75.1%
LIN Linde PLC 0.07% 2,237 $982K Reduce -20.9%
RIG Transocean Ltd. 0.07% 183,137 $980K Add +6.1%
TXN Texas Instruments Inc. 0.07% 5,022 $977K Add +13.0%
NOW ServiceNow Inc. 0.07% 1,231 $968K Add +0.2%
ORLY O'reilly Automotive Inc. 0.07% 916 $967K Reduce -19.4%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.07% 357,157 $957K Add +43.6%
ES Eversource Energy 0.07% 16,786 $952K Reduce -9.7%
FTCS First Trust Capital Strength 0.07% 11,293 $949K Add +18.0%
ECL Ecolab Inc. 0.07% 3,972 $945K Add +2.6%
DOW Dow Inc. 0.07% 17,706 $939K Reduce -1.1%
ITW Illinois Tool Works 0.07% 3,948 $935K Add +2.1%
SNOW Snowflake Inc. 0.07% 6,908 $933K Add +64.2%
IPO Renaissance Ipo ETF 0.07% 23,095 $931K Reduce -9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 3,563 $924K Reduce -5.5%
DTE DTE Energy Company 0.07% 8,278 $919K Reduce -15.6%
PYPL PayPal Holdings Inc. 0.06% 15,633 $907K Reduce -3.9%
CQP Cheniere Energy Partners LP 0.06% 18,403 $904K Add +4.8%
PRU Prudential Financial Inc. 0.06% 7,652 $897K Add +63.0%
IQQQ Proshares NDX High Incom ETF 0.06% 21,005 $896K New
ALL Allstate Corp. 0.06% 5,577 $890K Reduce -0.8%
DHR Danaher Corp. 0.06% 3,536 $883K Reduce -5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 15,827 $878K Add +5.7%
KLAC KLA Corp. 0.06% 1,057 $872K Reduce -43.7%
OKE Oneok Inc. 0.06% 10,660 $869K Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.06% 8,570 $863K Add +8.0%
SCM Stellus Capital Investment C 0.06% 62,162 $853K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,665 $852K Reduce -43.5%
MUB iShares National Muni Bond E 0.06% 7,955 $848K Add +4.1%
KMI Kinder Morgan Inc. 0.06% 42,417 $843K Add +1.6%
TLT iShares 20+ Year Treasury BD 0.06% 9,182 $843K Reduce -54.9%
DD Dupont DE Nemours Inc. 0.06% 10,403 $837K Add +5.0%
GEHC GE Healthcare Technology 0.06% 10,707 $834K Add +1.1%
ADM Archer-Daniels-Midland Co. 0.06% 13,768 $832K Reduce -7.5%
WFC Wells Fargo & Co. 0.06% 13,898 $825K Add +9.6%
WBD Warner Bros Discovery Inc. 0.06% 110,790 $824K Add +15.8%
CSW CSW Industrials Inc. 0.06% 3,100 $822K No change
PLUG Plug Power Inc. 0.06% 351,526 $819K Add +48.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,742 $817K Reduce -13.3%
USFR Wisdomtree Floating Rate Tre 0.06% 16,171 $814K Reduce -12.1%
CI The Cigna Group 0.06% 2,459 $813K Reduce -0.1%
STX Seagate Technology Holdings 0.06% 7,863 $812K Add +43.2%
PPA Invesco Aerospace & Defense 0.06% 7,882 $810K Add +23.1%
URI United Rentals Inc. 0.06% 1,252 $810K Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF 0.06% 19,125 $799K Add +18.8%
WMB Williams Cos Inc. 0.06% 18,628 $792K Add +41.3%
XLC SS Comm Select Sector SPDR 0.06% 9,240 $792K Add +6.3%
MPC Marathon Petroleum Corp. 0.06% 4,507 $782K Add +21.2%
SLV iShares Silver Trust 0.06% 29,267 $778K Reduce -10.3%
ICE Intercontinental Exchange Inc. 0.06% 5,665 $776K Add +35.8%
ITA iShares U.S. Aerospace & Def 0.05% 5,821 $769K Reduce -2.5%
WEC WEC Energy Group Inc. 0.05% 9,781 $767K Add +0.6%
NGG National Grid PLC-SP ADR 0.05% 13,355 $759K Add +27.8%
GM General Motors Co. 0.05% 16,150 $750K Reduce -6.7%
BNDX Vanguard Total Intl Bond ETF 0.05% 15,373 $748K Add +3.8%
LW Lamb Weston Holdings Inc. 0.05% 8,875 $746K Add +4.5%
PH Parker Hannifin Corp. 0.05% 1,471 $744K Reduce -13.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 15,734 $742K Add +6.9%
BSTZ BlackRock Sci & Tech TRM TR 0.05% 37,249 $742K Reduce -8.1%
AVK Advent Convert & Income 0.05% 62,034 $739K Add +65.9%
IJH iShares Core S&P Midcap ETF 0.05% 12,633 $739K Reduce -79.1%
JAAA Janus Henderson Aaa Clo ETF 0.05% 14,395 $732K Add +48.9%
DLN Wisdomtree US Largecap Divid 0.05% 10,037 $730K Add +0.5%
EVX Vaneck Environmental Service 0.05% 4,272 $729K Add +0.6%
TRV The Travelers Cos Inc. 0.05% 3,577 $727K Add +56.5%
MDT Medtronic PLC 0.05% 9,240 $727K Reduce -10.6%
SGOL Abrdn Physical Gold Shares 0.05% 32,720 $727K Reduce -7.6%
H Hyatt Hotels Corp. Class A 0.05% 4,776 $726K Reduce -1.0%
GPC Genuine Parts Co. 0.05% 5,236 $724K Reduce -8.5%
FE Firstenergy Corp. 0.05% 18,918 $724K Add +16.6%
PDD PDD Holdings Inc. 0.05% 5,441 $723K Add +4.6%
GOF Guggenheim Strategic Opport 0.05% 48,481 $723K Reduce -3.8%
DELL Dell Technologies -C 0.05% 5,222 $720K Add +17.7%
PSLV Sprott Physical Silver Trust 0.05% 72,375 $719K Add +10.7%
OPP Rivernrth/Doublelne STR Opp 0.05% 82,966 $718K Add +48.1%
RNG Ringcentral Inc. Class A 0.05% 25,377 $716K New
HOLX Hologic Inc. 0.05% 9,637 $716K Reduce -2.9%
ASA ASA Gold and Precious Metals 0.05% 40,678 $713K Add +24.8%
IVE iShares S&P 500 Value ETF 0.05% 3,902 $710K Add +23.2%
CEG Constellation Energy 0.05% 3,468 $695K Add +1.7%
RITM Rithm Capital Corp. 0.05% 63,437 $692K Reduce -59.3%
SWKS Skyworks Solutions Inc. 0.05% 6,470 $690K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.05% 9,573 $689K Reduce -10.6%
RSG Republic Services Inc. 0.05% 3,537 $687K Add +8.1%
VTWO Vanguard Russell 2000 ETF 0.05% 8,246 $676K Reduce -24.0%
QUAL iShares MSCI USA Quality Fac 0.05% 3,936 $672K Add +45.6%
FNV Franco-Nevada Corp. 0.05% 5,669 $672K Add +4.9%
CTVA Corteva Inc. 0.05% 12,455 $672K Reduce -4.4%
NKE Nike Inc. Class B 0.05% 8,908 $671K Add +5.4%
IVVB iShares Large Cap Deep Quart 0.05% 23,216 $666K New
D Dominion Energy Inc. 0.05% 13,449 $659K Reduce -2.7%
PAYX Paychex Inc. 0.05% 5,535 $656K Reduce -4.1%
VRNA Verona Pharma Ltd. 0.05% 44,600 $645K Add +67.7%
GSIE Goldman Sachs Activebeta Int 0.05% 19,118 $643K Add +1.3%
SPYI Neos S&P 500 High Income ETF 0.05% 12,769 $640K New
CSX CSX Corp. 0.05% 19,009 $636K Add +3.5%
MAIN Main Street Capital Corp. 0.05% 12,557 $634K Add +1.8%
MSI Motorola Solutions Inc. 0.05% 1,639 $633K Add +23.6%
IGV iShares Expanded Tech-Softwa 0.04% 7,240 $629K Add +1.2%
JBLU Jetblue Airways Corp. 0.04% 102,766 $626K Add +45.4%
FRT Federal Realty Invs Trust 0.04% 6,185 $625K Add +2.0%
SDOG Alps Sector Dividend Dogs 0.04% 11,804 $624K Add +9.0%
MINT PIMCO Enhanced Short Maturit 0.04% 6,192 $623K Reduce -16.0%
STWD Starwood Property Trust Inc. 0.04% 32,624 $618K Add +60.3%
EIX Edison International 0.04% 8,589 $617K Reduce -3.5%
ELF Elf Beauty Inc. 0.04% 2,926 $617K Add +11.6%
VWO Vanguard Ftse Emerging Marke 0.04% 14,035 $614K Reduce -90.1%
CNQ Canadian Natural Resources 0.04% 17,225 $613K Add +44.0%
ESGE iShares Inc. iShares ESG Awar 0.04% 18,264 $612K Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $612K Reduce -87.5%
ITCI Intra-Cellular Therapies Inc. 0.04% 8,930 $612K Reduce -35.3%
SKYY First Trust Cloud Computing 0.04% 6,400 $611K Reduce -8.1%
SPSB SS SPDR P St C Corp. ETF 0.04% 20,470 $608K Reduce -81.9%
SDIV Global X Superdividend ETF 0.04% 27,607 $608K Reduce -8.1%
CDNS Cadence Design SYS Inc. 0.04% 1,971 $607K New
WU Western Union Co. 0.04% 49,229 $602K Add +169.2%
UL Unilever PLC 0.04% 10,915 $600K Add +3.2%
CHD Church & Dwight Co. Inc. 0.04% 5,765 $598K Add +18.8%
SUSA iShares ESG Optimized MSCI U 0.04% 5,311 $597K Reduce -11.4%
BSX Boston Scientific Corp. 0.04% 7,730 $595K Reduce -2.0%
ZIM Zim Integrated Shipping Serv 0.04% 26,806 $594K Add +35.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,377 $593K Reduce -78.3%
BITO Proshares Bitcoin ETF-Usd 0.04% 26,351 $593K Add +31.4%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 8,644 $592K Reduce -4.3%
TT Trane Technologies PLC 0.04% 1,794 $590K Reduce -5.6%
TRI Thomson Reuters Corp. 0.04% 3,492 $589K Add +0.1%
GSK GSK PLC-Spon ADR 0.04% 15,273 $588K Add +3.5%
BR Broadridge Financial Solutio 0.04% 2,985 $588K Add +0.3%
FSCO FS Credit Opportunities Corp. 0.04% 91,973 $586K Reduce -23.9%
FPF First TR Interm Dur & Inc. 0.04% 31,779 $584K Reduce -83.2%
CB Chubb Ltd. 0.04% 2,279 $581K Add +40.3%
GDX Vaneck Gold Miners ETF 0.04% 17,128 $581K Reduce -77.6%
TFC Truist Financial Corp. 0.04% 14,958 $581K Add +1.2%
ROK Rockwell Automation Inc. 0.04% 2,109 $581K Reduce -0.8%
CHTR Charter Communications Inc. Class A 0.04% 1,926 $576K Add +2.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 13,585 $573K Add +125.8%
GIII G-III Apparel Group Ltd. 0.04% 21,000 $568K No change
CRSP Crispr Therapeutics AG 0.04% 10,406 $562K Reduce -4.0%
LNC Lincoln National Corp. 0.04% 18,055 $562K Add +75.8%
BSV Vanguard Short-Term Bond ETF 0.04% 7,270 $558K Reduce -89.6%
ZTS Zoetis Inc. 0.04% 3,210 $556K Add +132.6%
BLK BlackRock Finance Inc. 0.04% 705 $555K Add +1.1%
PAA Plains All Amer Pipeline LP 0.04% 30,744 $549K Add +4.9%
PBA Pembina Pipeline Corp. 0.04% 14,703 $545K Add +13.7%
SOFI Sofi Technologies Inc. 0.04% 82,397 $545K Add +32.4%
IFV First Trust DW Focus 5 Intl 0.04% 27,619 $543K Reduce -0.2%
IWB iShares Russell 1000 ETF 0.04% 1,822 $542K Add +0.6%
CARR Carrier Global Corp. 0.04% 8,577 $541K Add +5.4%
NRG NRG Energy Inc. 0.04% 6,924 $539K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.04% 7,310 $539K Reduce -65.9%
AEM Agnico Eagle Mines Ltd. 0.04% 8,237 $539K Reduce -22.8%
ESGR Enstar Group Ltd. 0.04% 1,750 $535K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 6,370 $535K Reduce -84.0%
SPHD Invesco S&P 500 High Dividen 0.04% 11,996 $533K Add +4.6%
ARCC Ares Capital Corp. 0.04% 25,319 $528K Add +31.7%
IEF iShares 7-10 Year Treasury B 0.04% 5,628 $527K Add +4.3%
USHY iShares Broad Usd High Yield 0.04% 14,387 $522K Reduce -78.6%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 10,625 $518K Reduce -21.7%
AI C3.AI Inc. Class A 0.04% 17,868 $517K Add +46.8%
LRGE Clearbridge Large Cap Growth 0.04% 7,404 $517K New
RA Brookfield Real Assets Incom 0.04% 40,429 $516K Reduce -4.5%
NEM Newmont Corp. 0.04% 12,307 $515K Reduce -45.3%
MRSH Marsh & McLennan Cos 0.04% 2,443 $515K Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,055 $514K Reduce -73.2%
FIW First Trust Water ETF 0.04% 5,132 $513K Reduce -0.3%
DBA Invesco DB Agriculture Fund 0.04% 21,546 $513K Reduce -16.0%
EEM iShares MSCI Emerging Market 0.04% 11,988 $511K Add +4.9%
CAG Conagra Brands Inc. 0.04% 17,921 $509K Add +36.8%
SPG Simon Property Group Inc. 0.04% 3,347 $508K Add +3.6%
NTR Nutrien Ltd. 0.04% 9,959 $507K Add +26.0%
INFY Infosys Ltd.-SP ADR 0.04% 27,199 $506K Reduce -3.6%
AMP Ameriprise Financial Inc. 0.04% 1,182 $505K Reduce -8.7%
BKNG Booking Holdings Inc. 0.04% 127 $504K Reduce -39.8%
PSI Invesco Semiconductors ETF 0.04% 8,013 $503K Add +0.1%
PPLT Abrdn Physical Platinum SHRS 0.04% 5,490 $502K Add +26.5%
AY Atlantica Sustainable Infras 0.04% 22,810 $501K Reduce -49.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 8,285 $500K No change
IVW iShares S&P 500 Growth ETF 0.04% 5,370 $497K Add +63.5%
TM Toyota Motor Corp. -Spon ADR 0.04% 2,425 $497K Reduce -21.9%
IXUS iShares Core Intl Stock ETF 0.04% 7,329 $495K Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.04% 2,427 $490K Add +2.6%
CIBR First Trust Nasdaq Cybersecu 0.04% 8,673 $489K Add +0.5%
DON Wisdomtree US Midcap Dividen 0.03% 10,437 $488K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,328 $488K Reduce -0.4%
NOC Northrop Grumman Corp. 0.03% 1,118 $487K Reduce -6.8%
CMI Cummins Inc. 0.03% 1,753 $485K Add +10.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 39,494 $483K Add +1.5%
VGLT Vanguard Long-Term Treasury 0.03% 8,377 $483K Reduce -12.7%
VTR Ventas Inc. 0.03% 9,412 $482K Reduce -16.0%
WDAY Workday Inc. Class A 0.03% 2,147 $480K Reduce -0.1%
S Sentinelone Inc. Class A 0.03% 22,664 $477K Reduce -1.6%
SOXQ Invesco PHLX Semiconductor 0.03% 11,059 $477K New
GUG Guggenheim Active Allocation 0.03% 31,850 $476K New
BBY Best Buy Co. Inc. 0.03% 5,641 $475K New
IEMG iShares Core MSCI Emerging 0.03% 8,870 $475K Reduce -15.0%
IEI iShares 3-7 Year Treasury Bo 0.03% 4,104 $474K Reduce -15.8%
STM Stmicroelectronics NV-NY SHS 0.03% 12,026 $472K No change
PINS Pinterest Inc. Class A 0.03% 10,673 $470K Add +2.0%
GNT Gamco Natural Resources Gold 0.03% 85,276 $468K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.03% 3,873 $468K Reduce -0.6%
IP International Paper Co. 0.03% 10,823 $467K Reduce -8.2%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,399 $467K Add +0.4%
CLX Clorox Company 0.03% 3,418 $466K Reduce -12.9%
TFII Tfi International Inc. 0.03% 3,208 $466K Add +0.1%
WPC WP Carey Inc. 0.03% 8,427 $464K Reduce -3.4%
CSQ Calamos Strat TTL RTRN FND 0.03% 27,515 $463K Add +12.1%
ARKX ARK Space & Defense Innovati 0.03% 30,996 $462K Reduce -4.0%
ARI Apollo Commercial Real Estat 0.03% 47,232 $462K Add +3.4%
SHOP Shopify Inc. Class A 0.03% 6,995 $462K Add +43.0%
BCPC Balchem Corp. 0.03% 3,000 $462K No change
IWN iShares Russell 2000 Value E 0.03% 3,014 $459K Add +1.3%
BRSP Brightspire Capital Inc. 0.03% 80,369 $458K Add +3.3%
WSM Williams-Sonoma Inc. 0.03% 1,616 $456K Reduce -15.7%
SNAP Snap Inc. Class A 0.03% 27,321 $454K Add +62.9%
EDD Morgan Stanley Emrg MRK Dom 0.03% 99,500 $454K No change
AMLP Alerian MLP ETF 0.03% 9,398 $451K Add +31.7%
GD General Dynamics Corp. 0.03% 1,548 $449K Add +22.1%
PAGP Plains GP Holdings LP 0.03% 23,836 $449K New
SGDM Sprott Gold Miners ETF 0.03% 16,781 $448K No change
EFA iShares MSCI Eafe ETF 0.03% 5,685 $445K Reduce -8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,929 $443K Reduce -69.5%
LRCX Lam Research Corp. 0.03% 415 $442K Reduce -83.7%
EXC Exelon Corp. 0.03% 12,697 $439K Add +1.8%
XPCQX PIMCO California Muni Inc. FD 0.03% 46,622 $439K Add +0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 33,963 $438K New
GSBD Goldman Sachs BDC Inc. 0.03% 29,126 $438K Add +16.7%
CG The Carlyle Group Inc. 0.03% 10,895 $437K Add +2.1%
MNST Monster Beverage Corp. 0.03% 8,749 $437K Reduce -5.0%
ADSK Autodesk Inc. 0.03% 1,759 $435K Reduce -6.0%
BIV Vanguard Intermediate-Term B 0.03% 5,809 $435K Reduce -97.6%
CINF Cincinnati Financial Corp. 0.03% 3,667 $433K New
CCL Carnival Corp. 0.03% 23,018 $431K Reduce -0.0%
DSTL Distillate US Fundamental St 0.03% 8,377 $430K Add +0.4%
FAN First Trust Global Wind Ener 0.03% 26,547 $430K Reduce -7.1%
DIVO Amplify CWP Enhan Divid ETF 0.03% 11,079 $429K Reduce -12.6%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,660 $428K Add +0.7%
CLM Cornerstone Strategic Invest 0.03% 55,563 $428K Add +1.8%
PDO PIMCO Dynamic Income Opport 0.03% 32,104 $427K Reduce -85.2%
BDX Becton Dickinson and Co. 0.03% 1,824 $426K Add +73.2%
GBTC Grayscale Bitcoin Trust ETF 0.03% 8,000 $426K Reduce -69.7%
NPCT Nuveen Core Plus Impact 0.03% 39,127 $426K Add +10.0%
GAB Gabelli Equity Trust 0.03% 81,782 $425K Add +11.4%
VXUS Vanguard Total Intl Stock 0.03% 7,003 $422K Add +66.1%
BN Brookfield Corp. 0.03% 10,154 $422K Reduce -2.2%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 13,629 $420K Reduce -38.0%
LNT Alliant Energy Corp. 0.03% 8,237 $419K Add +5.7%
ELV Elevance Health Inc. 0.03% 772 $418K Add +0.3%
SPOT Spotify Technology SA 0.03% 1,333 $418K Reduce -15.8%
OCSL Oaktree Specialty Lending Co. 0.03% 22,219 $418K Add +19.6%
TECB iShares US Tech Breakthrough 0.03% 8,287 $418K Add +96.0%
BMI Badger Meter Inc. 0.03% 2,239 $417K Add +0.1%
PNC PNC Financial Services Group 0.03% 2,672 $415K Reduce -11.4%
USA Liberty All Star Equity Fund 0.03% 60,970 $415K Add +212.8%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 38,370 $414K Reduce -3.5%
JNK SS SPDR BB High Yield Bond 0.03% 4,392 $414K Reduce -23.6%
NSC Norfolk Southern Corp. 0.03% 1,928 $414K Reduce -2.2%
DOCU Docusign Inc. 0.03% 7,711 $413K Reduce -47.3%
HACK Amplify Cybersecurity ETF 0.03% 6,371 $412K Reduce -34.1%
MET Metlife Inc. 0.03% 5,840 $410K Reduce -24.6%
WHR Whirlpool Corp. 0.03% 4,005 $409K Add +14.2%
XEL Xcel Energy Inc. 0.03% 7,643 $408K Add +18.3%
FISV Fiserv Inc. 0.03% 2,734 $407K No change
NULV Nuveen ESG Large-Cap Val ETF 0.03% 10,781 $407K Reduce -6.1%
VRP Invesco Variable Rate Prefer 0.03% 16,924 $405K Add +0.6%
BIIB Biogen Inc. 0.03% 1,749 $405K Reduce -5.7%
IHF iShares U.S. Healthcare Prov 0.03% 7,695 $403K Reduce -7.5%
SPB Spectrum Brands Holdings Inc. 0.03% 4,664 $401K Add +0.4%
PSMT Pricesmart Inc. 0.03% 4,907 $398K Add +1.1%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,081 $396K Add +19.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,612 $395K Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.03% 32,671 $395K Reduce -17.4%
FBND Fidelity Total Bond ETF 0.03% 8,791 $395K Reduce -2.2%
DGRO iShares Core Dividend Growth 0.03% 6,845 $394K Reduce -75.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,147 $392K Reduce -67.3%
RDVY First Trust Rising Dividend 0.03% 7,141 $391K Reduce -93.8%
NVT Nvent Electric PLC 0.03% 5,064 $388K Reduce -4.6%
CACC Credit Acceptance Corp. 0.03% 750 $386K No change
XLI SS Industrial Select Sector 0.03% 3,164 $386K Add +0.3%
PFFA Virtus Infracap US Pref STCK 0.03% 18,272 $384K New
DWX State Street SPDR S&P Intern 0.03% 11,141 $384K Add +2.4%
CP Canadian Pacific Kansas City 0.03% 4,866 $383K Reduce -0.7%
DNP DNP Select Income Fund Inc. 0.03% 46,534 $383K Add +3.8%
HSY The Hershey Co. 0.03% 2,079 $382K Add +4.4%
TOTL SS Doubleline TR Tact ETF 0.03% 9,594 $381K Reduce -33.8%
MRNA Moderna Inc. 0.03% 3,193 $379K Reduce -7.3%
OR Osisko Gold Royalties Ltd. 0.03% 24,306 $379K Reduce -0.6%
DAL Delta Air Lines Inc. 0.03% 7,884 $374K Add +4.0%
ICLN iShares Global Clean Energy 0.03% 27,997 $373K Reduce -36.9%
SUN Sunoco LP 0.03% 6,594 $373K Add +0.5%
USB US Bancorp 0.03% 9,373 $372K Add +3.7%
DTM DT Midstream Inc. 0.03% 5,220 $371K Reduce -11.8%
WAT Waters Corp. 0.03% 1,275 $370K Add +2.0%
MPT Medical Properties Trust Inc. 0.03% 85,608 $369K Reduce -3.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.03% 395,000 $369K No change
PSA Public Storage 0.03% 1,280 $368K Add +7.7%
BKLN Invesco Senior Loan ETF 0.03% 17,490 $368K Reduce -35.1%
UTG Reaves Utility Income Fund 0.03% 13,465 $368K Reduce -81.6%
SCHM Schwab US Mid Cap ETF 0.03% 4,680 $364K Add +30.9%
PICK iShares MSCI Global Metals & 0.03% 8,864 $362K Add +0.8%
GOVI Invesco Equal Weight 0-30 YR 0.03% 13,059 $360K Reduce -15.5%
BGRN iShares Usd Green Bond ETF 0.03% 7,738 $360K Reduce -1.3%
CWT California Water Service Grp 0.03% 7,416 $360K Reduce -1.3%
CHWY Chewy Inc. Class A 0.03% 13,189 $359K Add +22.4%
SFM Sprouts Farmers Market Inc. 0.03% 4,283 $358K Reduce -4.9%
RFMZ Rivernorth Flex Muni II 0.03% 25,295 $358K New
FAB First Trust Multi Cap Value 0.03% 4,518 $356K New
XPO Xpo Inc. 0.03% 3,337 $354K Add +0.5%
SOUN Soundhound AI Inc. Class A 0.03% 89,620 $354K Reduce -60.5%
FVD First Trust Value Line DVD 0.03% 8,653 $353K Reduce -10.6%
DOV Dover Corp. 0.03% 1,951 $352K Add +3.9%
PAAS Pan American Silver Corp. 0.03% 17,652 $351K Reduce -80.5%
ETG Eaton Vance T/A GL DVD Incm 0.03% 18,849 $351K New
ABNB Airbnb Inc. Class A 0.02% 2,302 $349K Reduce -14.7%
XEADX Allspring Income Opport 0.02% 52,691 $349K Reduce -0.4%
DECK Deckers Outdoor Corp. 0.02% 360 $348K Reduce -88.3%
MITK Mitek Systems Inc. 0.02% 31,000 $347K Add +1.6%
K Kellanova 0.02% 6,005 $346K Reduce -11.4%
THQ Abrdn Healthcare Opport 0.02% 16,995 $346K Reduce -73.2%
ADI Analog Devices Inc. 0.02% 1,516 $346K Reduce -5.8%
SOLV Solventum Corp. 0.02% 6,543 $346K Add +40.9%
IMCB iShares Morningstar Mid-Cap 0.02% 4,928 $345K Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 0.02% 6,334 $345K Reduce -48.1%
MOS The Mosaic Co. 0.02% 11,905 $344K Reduce -17.1%
VTRS Viatris Inc. 0.02% 32,359 $344K Add +42.1%
MDY State Street SPDR S&P Midcap 0.02% 639 $342K No change
ERTH Invesco MSCI Sustainable Fut 0.02% 8,639 $341K Reduce -5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,956 $341K New
MAR Marriott International Class A 0.02% 1,407 $340K Reduce -18.4%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 40,211 $340K Reduce -4.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.02% 73,703 $340K Reduce -20.6%
NVS Novartis AG-Sponsored ADR 0.02% 3,176 $338K Reduce -45.4%
KVUE Kenvue Inc. 0.02% 18,537 $337K Add +53.4%
UGI Ugi Corp. 0.02% 14,683 $336K Reduce -22.6%
NMCO Nuveen Municipal Credit Opp 0.02% 30,390 $335K Add +26.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,485 $333K Add +12.7%
EOG EOG Resources Inc. 0.02% 2,626 $331K Reduce -53.0%
IYT iShares US Transportation Et 0.02% 5,030 $329K New
PNQI Invesco Nasdaq Internet ETF 0.02% 7,996 $328K Add +1.9%
RSPT Invesco S&P 500 Equal Weight 0.02% 8,955 $328K Add +0.0%
XLB SS Materials Select Sector 0.02% 3,705 $327K Add +48.9%
XNIEX Virtus Equity & Convertible 0.02% 14,065 $327K New
VEGN US Vegan Climate ETF 0.02% 6,733 $326K Add +10.7%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,341 $326K Add +8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,035 $325K Reduce -89.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 79,842 $323K Add +1.3%
CCJ Cameco Corp. 0.02% 6,551 $322K New
LIT Global X Lithium & Battery T 0.02% 8,237 $320K Reduce -15.2%
KIM Kimco Realty Corp. 0.02% 16,418 $320K Add +0.1%
PCN PIMCO Corporate & Income STR 0.02% 24,171 $319K Add +5.7%
ECAT BlackRock ESG Cap All TRM TR 0.02% 18,200 $319K Add +17.4%
PIZ Invesco Dorsey Wright Develo 0.02% 8,908 $318K Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.02% 3,974 $317K Add +10.0%
DEO Diageo PLC-Sponsored ADR 0.02% 2,516 $317K Add +3.4%
HGV Hilton Grand Vacations Inc. 0.02% 7,802 $315K Add +2.9%
OTIS Otis Worldwide Corp. 0.02% 3,277 $315K Reduce -3.7%
VCEL Vericel Corp. 0.02% 6,850 $314K Add +6.2%
GHI Greystone Housing Impact Inv 0.02% 21,218 $314K Reduce -6.2%
DES Wisdomtree US Smallcap Divid 0.02% 10,049 $313K Add +0.8%
DG Dollar General Corp. 0.02% 2,365 $313K Reduce -32.3%
RSPF Invesco S&P 500 Equal Weight 0.02% 5,093 $312K No change
SMB Vaneck Short Muni ETF 0.02% 18,363 $312K Reduce -16.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 342 $309K Add +4.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,267 $309K New
SHW The Sherwin-Williams Co. 0.02% 1,034 $309K Reduce -77.0%
RPV Invesco S&P 500 Pure Value E 0.02% 3,693 $308K Add +2.6%
KBR KBR Inc. 0.02% 4,795 $308K Reduce -7.9%
KIE SS SPDR S&P Insurance ETF 0.02% 6,170 $307K Reduce -7.2%
MELI MercadoLibre Inc. 0.02% 187 $307K New
APD Air Products & Chemicals Inc. 0.02% 1,190 $307K Reduce -10.9%
KYN Kayne Anderson Energy Infra 0.02% 29,697 $307K New
PRIM Primoris Services Corp. 0.02% 6,140 $306K Reduce -16.9%
AVUV Avantis US Small Cap Value 0.02% 3,412 $306K Add +33.4%
OC Owens Corning 0.02% 1,760 $306K Reduce -1.2%
PIE Invesco Dorsey Wright Emergi 0.02% 14,288 $305K Reduce -0.1%
WAB Wabtec Corp. 0.02% 1,921 $304K Reduce -0.8%
IDV iShares International Select 0.02% 10,966 $303K Add +13.8%
STXK Strive Small-Cap ETF 0.02% 10,431 $303K New
JMUB JPMorgan Municipal ETF 0.02% 6,000 $302K No change
IVR Invesco Mortgage Capital 0.02% 32,172 $301K Add +6.2%
JEF Jefferies Financial Group Inc. 0.02% 6,052 $301K Add +0.3%
HBAN Huntington Bancshares Inc. 0.02% 22,798 $300K Reduce -21.9%
IGM iShares Expanded Tech Sector 0.02% 3,159 $298K Add +0.7%
FPE FT-Preferred Secur & Inc. ETF 0.02% 17,152 $298K Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,799 $297K New
KR Kroger Co. 0.02% 5,942 $297K Reduce -10.4%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,671 $295K Reduce -3.2%
PHK PIMCO High Income Fund 0.02% 61,059 $294K Add +2.1%
STAG Stag Industrial Inc. 0.02% 8,161 $294K Reduce -36.5%
TBLL Invesco Short Term Treasury 0.02% 2,789 $294K Reduce -7.2%
TPL Texas Pacific Land Corp. 0.02% 400 $294K Reduce -10.5%
DDOG Datadog Inc. Class A 0.02% 2,262 $293K Add +2.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,728 $293K Add +17.8%
CIEN Ciena Corp. 0.02% 6,080 $293K Add +0.0%
AIQ Global X Art Intel & Tech 0.02% 8,197 $292K Add +0.5%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 27,770 $291K Add +1.1%
BWA Borgwarner Inc. 0.02% 9,021 $291K Reduce -6.2%
CLIP Global X 1-3 Month T-Bill 0.02% 2,868 $288K New
AOS Smith (a.o.) Corp. 0.02% 3,514 $287K Add +2.6%
STZ Constellation Brands Inc. Class A 0.02% 1,108 $285K Reduce -5.9%
QUAD Quad Graphics Inc. 0.02% 52,228 $285K Add +33.4%
A Agilent Technologies Inc. 0.02% 2,193 $284K Reduce -3.1%
HTUS Hull Tactical US ETF 0.02% 6,845 $283K Add +17.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 17,435 $283K Reduce -8.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.02% 22,880 $283K Add +4.6%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,425 $281K Reduce -55.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,689 $281K Reduce -3.4%
CCI Crown Castle Inc. 0.02% 2,867 $280K Reduce -71.6%
ARE Alexandria Real Estate Equit 0.02% 2,392 $280K Add +5.0%
DRIV Global X Autonomous&elec-ETF 0.02% 11,815 $278K Reduce -16.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 13,708 $277K No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.02% 17,000 $276K Add +70.0%
EWT iShares MSCI Taiwan ETF 0.02% 5,100 $276K No change
DIV Global X Superdividend Use 0.02% 15,997 $276K Add +23.4%
PNR Pentair PLC 0.02% 3,595 $276K Add +5.7%
EW Edwards Lifesciences Corp. 0.02% 2,979 $275K Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 5,809 $275K Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,934 $275K No change
DXCM Dexcom Inc. 0.02% 2,420 $274K Reduce -54.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 8,468 $273K New
SCHG Schwab US Large-Cap Growth 0.02% 2,704 $273K Reduce -91.9%
WH Wyndham Hotels & Resorts Inc. 0.02% 3,667 $271K Add +4.4%
DGS Wisdomtree Em Small Cap 0.02% 5,266 $271K Add +1.3%
HR Healthcare Realty Trust Inc. 0.02% 16,431 $271K Reduce -74.8%
PPG PPG Industries Inc. 0.02% 2,148 $270K Add +9.7%
BOTZ Global X Robotics & Artifici 0.02% 8,720 $269K Reduce -2.6%
MPV Barings Participation Invest 0.02% 16,274 $269K Reduce -9.2%
IWP iShares Russell Mid-Cap Grow 0.02% 2,436 $269K Add +15.8%
XLY SS Consumer Disc Select Sect 0.02% 1,470 $268K Reduce -63.5%
AVDE Avantis International Equity 0.02% 4,290 $267K Add +2.3%
ATO Atmos Energy Corp. 0.02% 2,288 $267K Reduce -0.1%
SLF Sun Life Financial Inc. 0.02% 5,430 $266K Add +0.5%
FLG New York Community Bancorp 0.02% 82,555 $266K Add +25.7%
SDG Ish MSCI Glob Sust Deve Goal 0.02% 3,503 $263K Add +0.1%
TLRY Tilray Brands Inc. 0.02% 157,846 $262K Add +22.2%
BOND PIMCO Active Bond Exchange-T 0.02% 2,875 $262K Reduce -52.2%
FIS Fidelity National Info Serv 0.02% 3,470 $261K Add +7.8%
HPE Hewlett Packard Enterprise 0.02% 12,310 $261K Add +5.6%
J Jacobs Solutions Inc. 0.02% 1,863 $260K Reduce -6.0%
FANG Diamondback Energy Inc. 0.02% 1,288 $258K Reduce -9.8%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,351 $256K Reduce -4.2%
COIN Coinbase Global Inc. Class A 0.02% 1,150 $256K Add +38.9%
CE Celanese Corp. 0.02% 1,876 $253K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 2,593 $253K New
EVRG Evergy Inc. 0.02% 4,766 $252K Add +25.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,625 $251K Add +0.5%
IEX Idex Corp. 0.02% 1,246 $251K Add +3.6%
ALB Albemarle Corp. 0.02% 2,624 $251K Add +40.3%
HIG Hartford Insurance Group Inc. 0.02% 2,493 $251K Add +6.4%
VGIT Vanguard Intermediate-Term T 0.02% 4,301 $250K Reduce -89.2%
GPN Global Payments Inc. 0.02% 2,590 $250K Reduce -39.0%
MRO Marathon Oil Corp. 0.02% 8,734 $250K Reduce -4.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.02% 103,810 $250K Add +0.2%
MCK McKesson Corp. 0.02% 427 $249K New
TTE Totalenergies SE -Spon ADR 0.02% 3,740 $249K Add +6.1%
WY Weyerhaeuser Co. 0.02% 8,773 $249K Add +0.1%
IHDG Wisdomtree International Hed 0.02% 5,445 $248K Add +0.7%
LNTH Lantheus Holdings Inc. 0.02% 3,088 $248K New
OEF iShares S&P 100 ETF 0.02% 937 $248K Reduce -91.4%
BEN Franklin Templeton Inc. 0.02% 11,058 $247K Add +8.6%
JMIA Jumia Technologies AG-ADR 0.02% 35,200 $247K Add +134.7%
PSCT Invesco S&P Smallcap Informa 0.02% 5,288 $247K Add +9.3%
CME Cme Group Inc. 0.02% 1,252 $246K Reduce -4.1%
MOH Molina Healthcare Inc. 0.02% 827 $246K Add +21.6%
CNI Canadian Natl Railway Co. 0.02% 2,072 $245K Reduce -16.1%
FENI Fidelity Enhanced Intl ETF 0.02% 8,620 $244K Add +4.4%
OXFORD LANE CAP CORP 0.02% 45,066 $244K Add +198.2%
SIL Global X Silver Miners ETF 0.02% 7,830 $244K Reduce -3.4%
GBR New Concept Energy Inc. 0.02% 152,600 $244K Add +69.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,701 $244K Reduce -24.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,004 $244K Add +10.3%
STXF Strive 500 ETF 0.02% 6,972 $244K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,117 $243K Add +10.5%
OWNS CCM Affordable Hous MBS ETF 0.02% 14,437 $243K Add +18.6%
RBRK Rubrik Inc. Class A 0.02% 7,900 $242K New
NIO Nio Inc. - ADR 0.02% 57,852 $241K Add +12.4%
CLF Cleveland-Cliffs Inc. 0.02% 15,615 $240K Reduce -12.7%
ROKU Roku Inc. 0.02% 4,007 $240K Reduce -14.5%
FESM Fidelity Enhanced Small Cap 0.02% 8,225 $239K New
MP MP Materials Corp. 0.02% 18,710 $238K Add +0.9%
MOD Modine Manufacturing Co. 0.02% 2,376 $238K Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF 0.02% 3,631 $237K New
ITB iShares U.S. Home Constructi 0.02% 2,349 $237K New
OGE Oge Energy Corp. 0.02% 6,617 $236K Reduce -9.3%
XLRE SS Real Estate Select Sector 0.02% 6,098 $234K Add +0.6%
SPGP Invesco S&P 500 Garp ETF 0.02% 2,275 $234K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.02% 6,825 $233K New
PWR Quanta Services Inc. 0.02% 912 $232K Reduce -19.1%
VPU Vanguard Utilities ETF 0.02% 1,567 $232K Reduce -72.1%
RIVN Rivian Automotive Inc. Class A 0.02% 17,235 $231K Reduce -4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,600 $231K New
NHS Neuberger High Yield Strateg 0.02% 29,497 $231K Add +0.1%
WDI Western Asset Divers Inc. 0.02% 16,000 $231K Reduce -86.3%
SCCO Southern Copper Corp. 0.02% 2,136 $230K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,141 $229K Reduce -12.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,331 $228K Reduce -56.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.02% 112,622 $227K No change
MRVL Marvell Technology Inc. 0.02% 3,239 $226K Reduce -38.9%
YUMC Yum China Holdings Inc. 0.02% 7,335 $226K Add +0.1%
FDS Factset Research Systems Inc. 0.02% 553 $226K Reduce -0.7%
IVT Inventrust Properties Corp. 0.02% 9,104 $225K Add +0.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.02% 6,000 $224K New
CODI Compass Diversified Holdings 0.02% 10,205 $223K Add +0.0%
TMUS T-Mobile US Inc. 0.02% 1,249 $220K New
TGLS Tecnoglass Holdings Inc. 0.02% 4,383 $220K New
GEN Gen Digital Inc. 0.02% 8,780 $219K Reduce -7.3%
SJB Proshares Short High Yield 0.02% 12,925 $219K No change
MBC Masterbrand Inc. 0.02% 14,896 $219K New
CAH Cardinal Health Inc. 0.02% 2,224 $219K Add +16.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 22,345 $218K Add +8.4%
XCHYX Calamos Convert & High Inc. 0.02% 19,439 $217K Reduce -3.8%
TD Toronto-Dominion Bank 0.02% 3,941 $217K Reduce -73.7%
RH RH 0.02% 886 $217K Reduce -10.6%
AAP Advance Auto Parts Inc. 0.02% 3,418 $216K New
IXN iShares Global Tech ETF 0.02% 2,610 $216K Reduce -17.0%
ARKW ARK Next Generation Technolo 0.02% 2,760 $215K Reduce -7.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,693 $215K Add +3.8%
AVB Avalonbay Communities Inc. 0.02% 1,034 $214K New
DFS Discover Financial Services 0.02% 1,636 $214K Reduce -4.8%
FIX Comfort Systems USA Inc. 0.02% 704 $214K Reduce -89.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,959 $214K Add +5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,871 $213K Add +0.6%
ARCB Arcbest Corp. 0.02% 1,986 $213K Add +9.7%
CSWC Capital Southwest Corp. 0.02% 8,138 $212K Add +0.7%
EFT Eaton Vance Fltng RT Inc. TR 0.02% 15,808 $212K Add +0.7%
ULTA Ulta Beauty Inc. 0.02% 549 $212K Add +4.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 8,446 $212K Reduce -52.9%
VTIP Vanguard Short-Term Tips 0.02% 4,359 $212K Reduce -2.3%
IYH iShares U.S. Healthcare ETF 0.02% 3,440 $211K Reduce -16.5%
PBT Permian Basin Royalty Trust 0.01% 18,666 $210K Add +8.1%
JPLD JPMorgan Ltd. Duration ETF 0.01% 4,101 $210K No change
UPRO Proshares Ultrapro S&P 500 0.01% 2,728 $210K New
ZG Zillow Group Inc. Class A 0.01% 4,613 $208K Reduce -3.5%
COF Capital One Financial Corp. 0.01% 1,495 $207K Reduce -6.9%
EMB iShares JP Morgan Usd Emergi 0.01% 2,321 $205K New
NXTE Axs Green Alpha ETF 0.01% 6,239 $205K Reduce -25.9%
LAMR Lamar Advertising Co. Class A 0.01% 1,718 $205K Add +2.0%
ITRI Itron Inc. 0.01% 2,065 $204K New
VFH Vanguard Financials ETF 0.01% 2,044 $204K Reduce -55.7%
HLN Haleon PLC-ADR 0.01% 24,652 $204K Add +24.3%
TR Tootsie Roll Inds 0.01% 6,661 $204K Add +3.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,031 $204K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,046 $203K Add +0.6%
PDBC Invesco Optimum Yield Divers 0.01% 14,467 $203K Add +6.6%
CHI Calamos Convert Opport & Inc. 0.01% 17,458 $203K Reduce -5.1%
FGD First Trust DJ GL Sel DVD 0.01% 9,098 $203K No change
TWLO Twilio Inc. Class A 0.01% 3,569 $203K Reduce -42.5%
MUJ BlackRock Munihold NJ QLTY 0.01% 17,773 $202K No change
DOC Healthpeak Properties Inc. 0.01% 10,321 $202K Reduce -80.3%
INSW International Seaways Inc. 0.01% 3,414 $202K Reduce -57.4%
CW Curtiss-Wright Corp. 0.01% 740 $200K New
VGI Virtus Global Multi-Sector 0.01% 26,000 $197K New
NUV Nuveen Municipal Value 0.01% 22,361 $193K Add +98.5%
BTG B2GOLD Corp. 0.01% 70,726 $191K Add +0.1%
NOK Nokia Corp.-Spon ADR 0.01% 49,929 $189K Reduce -5.6%
NMT Nuveen Ma QLTY Muni Inc. 0.01% 16,667 $185K Add +13.9%
XENWX Eaton Vance New York Municip 0.01% 18,721 $185K Add +0.2%
NCZ Virtus Convertible & Inc. FD 0.01% 61,947 $181K Reduce -4.0%
PAXS PIMCO Access Income Fund 0.01% 11,409 $180K Reduce -86.4%
NBXG Neuberger Next Generation Co. 0.01% 13,923 $180K New
APLE Apple Hospitality REIT Inc. 0.01% 12,050 $175K Reduce -5.7%
KANT Kineta Inc. 0.01% 326,988 $174K New
SAND Sandstorm Gold Ltd. 0.01% 31,887 $173K Add +0.3%
BTX BlackRock Tech & Priv Eqty 0.01% 23,538 $170K Add +75.2%
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 12,480 $168K Reduce -1.2%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 28,750 $164K Add +37.9%
TELL Tellurian Inc. 0.01% 235,230 $163K Add +144.3%
GNL Global Net Lease Inc. 0.01% 21,704 $160K Add +4.8%
LIND Lindblad Expeditions Holding 0.01% 16,300 $157K No change
MUA BlackRock Muniassets Fund 0.01% 13,542 $157K New
SDHY Pgim SHRT Durat Hi YLD 0.01% 10,200 $156K Reduce -93.4%
PGF Invesco Financial Preferred 0.01% 10,517 $155K Add +0.4%
TRIN Trinity Capital Inc. 0.01% 10,915 $154K Add +1.2%
VVR Invesco Senior Income Trust 0.01% 35,685 $154K Reduce -46.8%
AIF Apollo Tactical Income Fund 0.01% 10,481 $153K New
AQST Aquestive Therapeutics Inc. 0.01% 59,000 $153K Add +22.9%
KEY Keycorp 0.01% 10,710 $152K Reduce -54.8%
HIX Western Asset High Inc. II 0.01% 34,341 $149K No change
KGC Kinross Gold Corp. 0.01% 17,497 $146K Reduce -14.5%
EFC Ellington Financial Inc. 0.01% 11,654 $141K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 11,993 $140K Reduce -63.7%
AQN Algonquin Power & Utilities 0.01% 23,169 $136K Reduce -63.4%
TRSG Tungray Technologies Inc. Class A 0.01% 35,000 $135K New
AMBP Ardagh Metal Packaging SA 0.01% 39,542 $134K Reduce -14.0%
BGS B&G Foods Inc. 0.01% 16,037 $130K Reduce -19.8%
BFK BlackRock Municipal Inc. TRST 0.01% 12,128 $124K New
RIET Hoya Capital Hi DVD YLD ETF 0.01% 12,250 $123K Reduce -7.5%
LUMINAR TECHNOLOGIES INC 0.01% 81,894 $122K Add +13.9%
ARRY Array Technologies Inc. 0.01% 11,561 $119K Reduce -19.5%
WEA Western Asset Premier Bond 0.01% 11,224 $118K Reduce -93.5%
MMU Western Asset Managed Munici 0.01% 11,370 $118K New
PBI Pitney Bowes Inc. 0.01% 22,973 $117K Add +0.1%
BHR Braemar Hotels & Resorts Inc. 0.01% 45,580 $116K Reduce -24.0%
ECOR Electrocore Inc. 0.01% 18,002 $116K Add +0.0%
BBDC Barings BDC Inc. 0.01% 11,825 $115K Add +1.1%
BEEM Beam Global 0.01% 24,251 $112K Add +5.2%
BLE BlackRock Muni Inc. TR II 0.01% 10,269 $111K New
SERV Serve Robotics Inc. 0.01% 56,408 $110K New
PKST Peakstone Realty Trust 0.01% 10,011 $106K Reduce -4.7%
TEO Telecom Argentina SA-SP ADR 0.01% 14,400 $104K New
VOD Vodafone Group PLC-SP ADR 0.01% 11,649 $103K Add +6.6%
IMMP Immutep Ltd.-SP ADR 0.01% 51,000 $103K No change
ZH Zhihu Inc. - ADR 0.01% 36,000 $98K Reduce -62.1%
BWG Brandywineglobal Global Inco 0.01% 11,674 $96K Add +0.6%
XAI OCTAGN FLT RAT & ALT INM 0.01% 13,444 $95K Reduce -63.0%
BGC BGC Group Inc. Class A 0.01% 11,173 $93K Add +0.1%
NWL Newell Brands Inc. 0.01% 13,929 $89K Reduce -33.1%
FT Franklin Universal Trust 0.01% 12,912 $88K Add +0.6%
TRX TRX Gold Corp. 0.01% 203,588 $80K Reduce -10.9%
PHX PHX Minerals Inc. 0.01% 24,590 $80K Add +1.8%
SIRI Sirius XM Holdings Inc. 0.01% 27,617 $78K Reduce -7.7%
QS Quantumscape Corp. 0.01% 15,727 $77K Reduce -3.1%
ALT Altimmune Inc. 0.00% 10,100 $67K New
NCV Virtus Convertible & Income 0.00% 19,166 $63K Add +3.2%
MREO Mereo Biopharma Group PL-ADR 0.00% 17,000 $61K Reduce -45.5%
ABUS Arbutus Biopharma Corp. 0.00% 19,200 $59K No change
PRTH Priority Technology Holdings 0.00% 11,209 $59K No change
FSM Fortuna Mining Corp. 0.00% 11,079 $54K No change
RKLB Rocket Lab USA Inc. 0.00% 10,950 $53K No change
CHPT Chargepoint Holdings Inc. 0.00% 34,102 $51K Add +32.1%
XAWPX Abrdn Global Premier Propert 0.00% 13,374 $51K Add +0.8%
ACHR Archer Aviation Inc. Class A 0.00% 14,429 $51K No change
BLNK Blink Charging Co. 0.00% 17,407 $48K Reduce -0.6%
AYRO INC 0.00% 59,482 $46K No change
ABCL Abcellera Biologics Inc. 0.00% 15,100 $45K Reduce -9.0%
SLDP Solid Power Inc. 0.00% 26,700 $44K Add +6.0%
EYENOVIA INC 0.00% 70,000 $42K No change
SVM Silvercorp Metals Inc. 0.00% 12,202 $41K No change
KNOW LABS INC 0.00% 99,000 $41K Reduce -45.0%
LCID Lucid Group Inc. 0.00% 15,136 $40K Reduce -8.4%
IHRT Iheartmedia Inc. Class A 0.00% 33,000 $36K Add +53.5%
TTI Tetra Technologies Inc. 0.00% 10,000 $35K No change
BWEN Broadwind Inc. 0.00% 10,000 $33K Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 11,660 $32K Add +3.2%
LUMN Lumen Technologies Inc. 0.00% 27,521 $30K Reduce -0.4%
ASHFORD HOSPITALITY TR INC 0.00% 29,813 $29K Add +76.2%
OTLY Oatly Group AB 0.00% 30,390 $29K Add +182.3%
EVGO Evgo Inc. 0.00% 11,582 $28K Reduce -44.8%
ATOS Atossa Therapeutics Inc. 0.00% 23,650 $28K No change
FBIO Fortress Biotech Inc. 0.00% 16,291 $28K No change
CRDF Cardiff Oncology Inc. 0.00% 12,501 $28K Add +25.0%
NOTE Fiscalnote Holdings Inc. 0.00% 19,000 $28K Reduce -58.7%
WRAP Wrap Technologies Inc. 0.00% 12,900 $26K Add +3.0%
GSAT Globalstar Inc. 0.00% 22,000 $25K Add +83.3%
BZUN Baozun Inc.-SPN ADR 0.00% 10,200 $24K No change
VATE Innovate Corp. 0.00% 37,800 $23K Reduce -58.0%
LCTX Lineage Cell Therapeutics Inc. 0.00% 21,202 $21K No change
FCEL Fuelcell Energy Inc. 0.00% 31,369 $20K Reduce -6.0%
CLOV Clover Health Investments Co. 0.00% 15,200 $19K New
VXRT Vaxart Inc. 0.00% 27,850 $19K Reduce -5.4%
FUBO Fubotv Inc. 0.00% 13,920 $17K Reduce -18.7%
GROY Gold Royalty Corp. 0.00% 11,470 $16K Add +1.7%
GLDG Goldmining Inc. 0.00% 16,500 $15K No change
AMARIN CORP PLC 0.00% 20,200 $14K Reduce -1.5%
ALLOVIR INC 0.00% 19,000 $14K No change
23ANDME HOLDING CO 0.00% 29,637 $12K Add +20.3%
TCRT Alaunos Therapeutics Inc. 0.00% 16,166 $11K New
IAUX I-80 Gold Corp. 0.00% 10,046 $11K New
MBIO Mustang Bio Inc. 0.00% 22,119 $10K New
ONCY Oncolytics Biotech Inc. 0.00% 10,500 $10K No change
BENSON HILL INC 0.00% 52,650 $8K Add +9.3%
MCRB Seres Therapeutics Inc. 0.00% 10,000 $7K Reduce -68.2%
LODE Comstock Inc. 0.00% 41,348 $7K Add +31.9%
NAK Northern Dynasty Minerals 0.00% 20,000 $6K No change
AMLIF American Lithium Corp. 0.00% 10,800 $6K No change
SENS Senseonics Holdings Inc. 0.00% 10,415 $4K New
ZOOMCAR HLDGS INC 0.00% 26,093 $4K New
USAS Americas Gold and Silver Cor 0.00% 10,771 $3K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $685K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 293$350KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 275$327KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 18,359$7KNo change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 20,000$0No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2024 → Q2 2024

BIV Vanguard Intermediate-Term B Reduce -97.6% 0.03% −1.06
IWF iShares Russell 1000 Growth Reduce -89.4% 0.11% −0.72
VHT Vanguard Health Care ETF Reduce -88.2% 0.08% −0.52
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −0.50
VTV Vanguard Mrngstr Val ETF-Aui Reduce -80.4% 0.14% −0.46
VEA Vanguard Ftse Developed ETF Reduce -75.2% 0.17% −0.42
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.40
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.39
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.39
RDVY First Trust Rising Dividend Reduce -93.8% 0.03% −0.36
INTC Intel Corp. Reduce -44.1% 0.28% −0.32
VWO Vanguard Ftse Emerging Marke Reduce -90.1% 0.04% −0.32
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.29
BSV Vanguard Short-Term Bond ETF Reduce -89.6% 0.04% −0.28
BRK.A Berkshire Hathaway Inc. Class A Reduce -87.5% 0.04% −0.26
VUG Vanguard Mrngstar GR ETF-Sui Reduce -49.4% 0.47% −0.25
SMCI Super Micro Computer Inc. Reduce -75.6% 0.07% −0.23
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.22
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.21
VB Vanguard Most SM-Cap ETF-Usd Reduce -67.1% 0.11% −0.19
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.19
DLY Doubleline Yield Opport Sold out 0.00% −0.18
DMO Western Asset Mort Def Opp Sold out 0.00% −0.18
VNQ Vanguard Real Estate ETF Reduce -75.1% 0.07% −0.18
GSY Invesco Ultra Short Duration Sold out 0.00% −0.17
PFN PIMCO Income Strategy FD II Sold out 0.00% −0.17
IJH iShares Core S&P Midcap ETF Reduce -79.1% 0.05% −0.17
SCHG Schwab US Large-Cap Growth Reduce -91.9% 0.02% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -84.0% 0.04% −0.16
FPF First TR Interm Dur & Inc. Reduce -83.2% 0.04% −0.16
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.16
SPSB SS SPDR P St C Corp. ETF Reduce -81.9% 0.04% −0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -89.9% 0.02% −0.15
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.15
DECK Deckers Outdoor Corp. Reduce -88.3% 0.02% −0.15
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.15
OEF iShares S&P 100 ETF Reduce -91.4% 0.02% −0.15
XFFCX Flaherty & Crumrine Pref Inc. Sold out 0.00% −0.14
PDO PIMCO Dynamic Income Opport Reduce -85.2% 0.03% −0.14
IWY iShares Russell Top 200 Grow Reduce -57.4% 0.17% −0.14
SDHY Pgim SHRT Durat Hi YLD Reduce -93.4% 0.01% −0.13
SCHD Schwab US DVD Equity ETF Reduce -54.4% 0.14% −0.13
CRM Salesforce Inc. Reduce -53.0% 0.12% −0.13
FGB First Trust Special Financ Sold out 0.00% −0.13
UBER Uber Technologies Inc. Reduce -47.8% 0.17% −0.12
VGIT Vanguard Intermediate-Term T Reduce -89.2% 0.02% −0.12
LLY Eli Lilly & Co. Reduce -42.8% 0.44% −0.12
CVNA Carvana Co. Reduce -72.5% 0.11% −0.12
LRCX Lam Research Corp. Reduce -83.7% 0.03% −0.12
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.12

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.3% 8.96% +2.80
COST Costco Wholesale Corp. Add +17.2% 1.09% +0.41
QQQ Invesco QQQ Trust Series 1 Add +11.9% 1.11% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 1.26% +0.25
SMH Vaneck Semiconductor ETF Add +212.4% 0.32% +0.24
PDI PIMCO Dynamic Income Fund Add +5.5% 1.28% +0.23
V Visa Inc. Class A Add +33.5% 0.64% +0.21
XOM Exxon Mobil Corp. Add +4.0% 1.14% +0.20
SILA Sila Realty Trust Inc. New 0.18% +0.18
VGT Vanguard Info Tech ETF Add +78.8% 0.30% +0.17
ECC Eagle Point Credit Co. Add +115.8% 0.28% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +22.3% 0.54% +0.17
AMD Advanced Micro Devices Add +30.8% 0.52% +0.15
ET Energy Transfer LP Add +83.9% 0.25% +0.14
BA The Boeing Co. Add +34.2% 0.34% +0.11
BEPC Brookfield Renewable Cor-A Add +2.1% 0.38% +0.11
ORCL Oracle Corp. Add +2.0% 0.38% +0.10
FDL First Trust Morn DVD Lead Inc. New 0.10% +0.10
NXPI NXP Semiconductors NV Add +523.8% 0.11% +0.10
ALDX Aldeyra Therapeutics Inc. New 0.09% +0.09
INVESTMENT MANAGERS SER TR I Add +2.5% 0.58% +0.09
QYLD Global X Nasd 100 Cov Call Add +22.4% 0.31% +0.09
ASML ASML Holding NV-NY Reg SHS Add +45.6% 0.20% +0.09
CVX Chevron Corp. Add +6.0% 0.46% +0.09
MPLX MPLX LP New 0.09% +0.09
SRPT Sarepta Therapeutics Inc. Add +1.8% 0.28% +0.09
NEE Nextera Energy Inc. Add +8.9% 0.29% +0.09
PVH PVH Corp. New 0.08% +0.08
QCOM Qualcomm Inc. Add +2.9% 0.27% +0.08
PEP Pepsico Inc. Add +2.1% 0.66% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +422.0% 0.09% +0.08
PM Philip Morris International Add +22.1% 0.21% +0.08
BX Blackstone Inc. Add +35.1% 0.23% +0.08
CAVA Cava Group Inc. New 0.08% +0.08
VGSR Vert GLB Sust Re ETF Add +6.3% 0.39% +0.08
VOO Vanguard S&P 500 ETF Add +14.2% 0.26% +0.07
WES Western Midstream Partners L New 0.07% +0.07
MOAT Vaneck Morningstar Wide Moat New 0.07% +0.07
EPD Enterprise Products Partners Add +16.8% 0.26% +0.07
PFE Pfizer Inc. Add +2.8% 0.38% +0.07
SOXX iShares Semiconductor ETF Add +3.8% 0.28% +0.07
ISPY Proshares S&P High Incom ETF Add +98.1% 0.12% +0.07
IBM Intl Business Machines Corp. Add +5.9% 0.58% +0.07
PHYS Sprott Physical Gold Trust Add +4.7% 0.30% +0.07
CMG Chipotle Mexican Grill Inc. Add +70.3% 0.12% +0.07
DUK Duke Energy Corp. Add +14.3% 0.23% +0.07
IQQQ Proshares NDX High Incom ETF New 0.06% +0.06
GRNB Vaneck Green Bond ETF Add +1.8% 0.39% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +1.4% 0.34% +0.06
PLTR Palantir Technologies Inc. Class A Add +34.8% 0.14% +0.06

Notes & Other Activity Q1 2024 → Q2 2024

UGI CORP (UGI 7.25 06/01/24) UNIT 06/01/2024 Sold out 8,300 $483Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,290$2.6BAAPL, NVDA, TSLA, MSFT, AMZN
Q1 2026 1,186$2.1BAAPL, NVDA, TSLA, MSFT, JPST
Q4 2025 1,146$2.1BAAPL, NVDA, MSFT, TSLA, JPST
Q3 2025 1,108$1.9BAAPL, NVDA, MSFT, TSLA, AMZN
Q2 2025 1,043$1.7BAAPL, MSFT, NVDA, TSLA, META
Q1 2025 1,014$1.6BAAPL, MSFT, NVDA, TSLA, AMZN
Q4 2024 1,024$1.6BAAPL, TSLA, MSFT, NVDA, AMZN
Q3 2024 1,015$1.5BAAPL, MSFT, NVDA, TSLA, AMZN
Q2 2024 939$1.4BAAPL, NVDA, MSFT, AMZN, TSLA
Q1 2024 1,037$1.7BAAPL, MSFT, NVDA, AMZN, TSLA