PFG Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), PFG Investments, LLC reported 1,108 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 132 new positions, sold out of 67, added to 578 and reduced 340. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −10%).

Most Recent 13F
Q2 2026
Location
WOODBURY, NY
CIK
0001973224
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0001754960-25-000741 ↗ filed Oct 31, 2025

Holdings Value

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

Holdings 1,108 stocks · $1.9B

AAPL Apple Inc. 6.84% 517,030 $131.7M Add +0.2%
NVDA Nvidia Corp. 3.99% 411,952 $76.9M Add +6.3%
MSFT Microsoft Corp. 3.36% 125,035 $64.8M Add +1.6%
TSLA Tesla Inc. 3.14% 136,013 $60.5M Add +1.3%
AMZN Amazon.com Inc. 1.81% 158,577 $34.8M Add +2.0%
META Meta Platforms Inc. Class A 1.69% 44,194 $32.5M Reduce -9.9%
PDI PIMCO Dynamic Income Fund 1.46% 1,415,105 $28.0M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 38,185 $25.4M Add +4.9%
JPM JPMorgan Chase & Co. 1.11% 67,534 $21.3M Reduce -0.0%
EMNT PIMCO Enhcd St M-Active ESG 1.09% 212,513 $21.0M Add +7.7%
JNJ Johnson & Johnson 1.02% 105,591 $19.6M Add +0.1%
PLTR Palantir Technologies Inc. Class A 1.00% 105,785 $19.3M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 1.00% 32,085 $19.2M Add +2.6%
GOOGL Alphabet Inc. Class A 0.94% 74,368 $18.1M Add +2.5%
COST Costco Wholesale Corp. 0.90% 18,778 $17.4M Add +1.4%
XOM Exxon Mobil Corp. 0.85% 145,133 $16.4M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.79% 62,201 $15.1M Add +2.2%
GRNB Vaneck Green Bond ETF 0.68% 538,790 $13.2M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.67% 140,902 $12.9M Add +17.5%
CEF Sprott Physical Gold and Sil 0.65% 341,760 $12.5M Add +2.1%
CSCO Cisco Systems Inc. 0.64% 180,450 $12.3M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 43,563 $12.3M Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.62% 94,410 $11.9M Add +0.1%
AVGO Broadcom Inc. 0.61% 35,342 $11.7M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.60% 35,359 $11.6M Reduce -2.3%
ORCL Oracle Corp. 0.58% 39,382 $11.1M Add +2.9%
GLD SPDR Gold Shares 0.57% 31,005 $11.0M Add +1.1%
CHGX Stance Sustainable Beta ETF 0.57% 401,587 $11.0M Reduce -0.6%
VZ Verizon Communications Inc. 0.54% 236,331 $10.4M Add +5.5%
V Visa Inc. Class A 0.53% 29,735 $10.2M Add +2.5%
PEP Pepsico Inc. 0.53% 72,118 $10.1M Add +18.6%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 20,087 $10.1M Add +0.1%
WMT Walmart Inc. 0.52% 96,575 $10.0M Add +0.7%
VOO Vanguard S&P 500 ETF 0.49% 15,529 $9.5M Add +7.5%
ITOT iShares Core S&P Total U.S. 0.45% 60,080 $8.8M Add +7.7%
HD Home Depot Inc. 0.45% 21,324 $8.6M Reduce -3.5%
PTY PIMCO Corporate & Income Opp 0.44% 589,938 $8.5M Reduce -1.4%
NFLX Netflix Inc. 0.44% 7,061 $8.5M Add +16.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 161,963 $8.4M Add +0.0%
PG The Procter & Gamble Co. 0.43% 54,237 $8.3M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.43% 144,583 $8.3M Add +8.0%
AMD Advanced Micro Devices 0.43% 50,785 $8.2M Reduce -5.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.42% 755,282 $8.0M Add +5.4%
FV First Trust DW Focus 5 Fund 0.40% 125,861 $7.8M Add +0.8%
PHYS Sprott Physical Gold Trust 0.40% 259,036 $7.7M Add +0.5%
T AT&T Inc. 0.38% 261,817 $7.4M Add +1.5%
BEPC Brookfield Renewable Corp. 0.38% 214,727 $7.4M Add +2.1%
ABBV Abbvie Inc. 0.38% 31,707 $7.3M Add +1.1%
LLY Eli Lilly & Co. 0.38% 9,616 $7.3M Add +5.4%
GLW Corning Inc. 0.38% 88,528 $7.3M Add +49.6%
IVV iShares Core S&P 500 ETF 0.38% 10,833 $7.3M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.37% 23,806 $7.2M Add +3.2%
PFE Pfizer Inc. 0.37% 280,558 $7.1M Add +12.0%
CVX Chevron Corp. 0.37% 45,934 $7.1M Reduce -3.0%
HASI Ha Sustainable Infrastructur 0.36% 227,439 $7.0M Add +2.2%
XLK SS Technology Select Sector 0.36% 24,369 $6.9M Add +2.7%
OKLO Oklo Inc. 0.35% 59,663 $6.7M Add +11.9%
IYW iShares Ustechnology ETF 0.34% 33,452 $6.6M Reduce -0.1%
ED Consolidated Edison Inc. 0.34% 64,373 $6.5M Add +0.5%
GRID First TRST Nasd Class Edg Sgiif 0.34% 42,785 $6.5M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.31% 42,627 $6.0M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.30% 26,696 $5.8M Reduce -1.2%
ECC Eagle Point Credit Co. 0.28% 816,964 $5.4M Add +10.4%
ISPY Proshares S&P High Incom ETF 0.28% 119,668 $5.4M Reduce -11.1%
MRK Merck & Co. Inc. 0.28% 63,309 $5.3M Add +3.8%
PM Philip Morris International 0.26% 30,742 $5.0M Add +4.5%
SCHD Schwab US DVD Equity ETF 0.26% 181,461 $5.0M Add +5.2%
MA Mastercard Inc. Class A 0.25% 8,598 $4.9M Add +1.4%
KO The Coca-Cola Co. 0.25% 72,801 $4.8M Reduce -4.2%
INTC Intel Corp. 0.25% 142,898 $4.8M Add +17.4%
UPS United Parcel Service Class B 0.24% 56,432 $4.7M Add +14.6%
BA The Boeing Co. 0.24% 21,782 $4.7M Add +6.0%
UNH Unitedhealth Group Inc. 0.24% 13,575 $4.7M Add +15.1%
MO Altria Group Inc. 0.24% 70,839 $4.7M Add +6.0%
EPD Enterprise Products Partners 0.24% 149,556 $4.7M Add +12.4%
AGG iShares Core U.S. Aggregate 0.24% 46,163 $4.6M Reduce -6.0%
MCD McDonald's Corp. 0.24% 15,080 $4.6M Add +2.6%
SGOV iShares 0-3 Month Treasury B 0.24% 45,223 $4.6M Add +14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 39,758 $4.6M Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.23% 18,249 $4.5M Reduce -6.6%
BX Blackstone Inc. 0.23% 26,057 $4.5M Reduce -2.0%
QYLD Global X Nasd 100 Cov Call 0.23% 260,443 $4.4M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 9,176 $4.4M Add +5.0%
AGNC AGNC Investment Corp. 0.23% 447,197 $4.4M Add +78.2%
GEV GE Vernova Inc. 0.22% 7,034 $4.3M Add +12.7%
IEFA iShares Core MSCI Eafe ETF 0.22% 49,473 $4.3M Add +7.4%
SPLV Invesco S&P 500 Low Volatili 0.22% 57,213 $4.2M Reduce -5.4%
UBER Uber Technologies Inc. 0.22% 42,398 $4.2M Add +2.3%
ESGV Vanguard ESG US Stock ETF 0.22% 35,069 $4.2M Add +3.4%
SOXX iShares Semiconductor ETF 0.21% 15,093 $4.1M Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 69,813 $4.0M Add +12.0%
SMH Vaneck Semiconductor ETF 0.21% 12,255 $4.0M Reduce -1.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.21% 105,619 $4.0M Add +1.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.21% 72,849 $4.0M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.20% 14,047 $3.9M Add +12.7%
ET Energy Transfer LP 0.20% 227,575 $3.9M Add +3.6%
DUK Duke Energy Corp. 0.20% 31,093 $3.8M Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 43,059 $3.8M Add +1.1%
PANW Palo Alto Networks Inc. 0.19% 18,267 $3.7M Add +6.9%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 46,265 $3.7M Add +1.7%
NEE Nextera Energy Inc. 0.19% 48,446 $3.7M Reduce -12.5%
RTX RTX Corp. 0.19% 21,567 $3.6M Reduce -0.1%
CRWV Coreweave Inc. Class A 0.19% 26,317 $3.6M Add +314.3%
JPST JPMorgan Ultra-Short Income 0.19% 70,352 $3.6M Add +23.6%
QCOM Qualcomm Inc. 0.18% 21,158 $3.5M Add +3.6%
XYLD Global X S&P 500 Cove Call E 0.18% 89,420 $3.5M Add +6.9%
GS Goldman Sachs Group Inc. 0.18% 4,359 $3.5M Add +2.6%
IDCC Interdigital Inc. 0.18% 10,052 $3.5M Reduce -25.2%
MU Micron Technology Inc. 0.18% 20,445 $3.4M Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.17% 45,948 $3.4M Reduce -8.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.17% 61,996 $3.4M Add +19.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 6,699 $3.3M Add +14.1%
ADMA Adma Biologics Inc. 0.17% 221,515 $3.2M Add +2.8%
SPYI Neos S&P 500 High Income ETF 0.17% 61,510 $3.2M Reduce -5.1%
NOBL Proshares S&P 500 Dividend A 0.17% 31,145 $3.2M Add +0.6%
CAT Caterpillar Inc. 0.17% 6,669 $3.2M Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 16,506 $3.1M Add +1.3%
UTES Virtus Reaves Utilities ETF 0.16% 36,657 $3.1M Add +0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 70,463 $3.1M Add +457.2%
SDY SS SPDR S&P Dividend ETF 0.16% 21,470 $3.0M Reduce -0.4%
CRM Salesforce Inc. 0.15% 12,540 $3.0M Add +56.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 20,218 $2.9M Add +0.7%
ESGU iShares ESG Aware MSCI USA 0.15% 19,950 $2.9M Add +6.9%
SBUX Starbucks Corp. 0.15% 34,112 $2.9M Add +2.9%
LMT Lockheed Martin Corp. 0.15% 5,732 $2.9M Reduce -5.9%
TLT iShares 20+ Year Treasury BD 0.15% 31,992 $2.9M Add +72.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 9,636 $2.8M Add +10.5%
IQQQ Proshares NDX High Incom ETF 0.15% 63,875 $2.8M Reduce -6.9%
MS Morgan Stanley 0.15% 17,616 $2.8M Reduce -2.7%
AEP American Electric Power 0.14% 24,823 $2.8M Add +0.3%
BIV Vanguard Intermediate-Term B 0.14% 35,596 $2.8M Add +5.6%
FNF Fidelity National Financial 0.14% 45,221 $2.7M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.14% 2,823 $2.7M Reduce -11.0%
AXON Axon Enterprise Inc. 0.14% 3,768 $2.7M Add +0.2%
LOW Lowe's Cos Inc. 0.14% 10,736 $2.7M Add +2.3%
JPIE JPMorgan Income ETF 0.14% 57,884 $2.7M Add +83.3%
BMY Bristol-Myers Squibb Co. 0.14% 58,098 $2.6M Add +4.6%
HON Honeywell International Inc. 0.13% 12,254 $2.6M Add +5.5%
NRK Nuveen NY Amt-FR Muni Inc. 0.13% 251,055 $2.6M Reduce -3.5%
ARKK ARK Innovation ETF 0.13% 29,206 $2.5M Add +6.8%
PDP Invesco Dorsey Wright Moment 0.13% 21,307 $2.5M Reduce -3.4%
WPM Wheaton Precious Metals Corp. 0.13% 22,457 $2.5M Add +0.3%
C Citigroup Inc. 0.13% 24,611 $2.5M Add +5.5%
ADP Automatic Data Processing 0.13% 8,477 $2.5M Reduce -0.3%
DE Deere & Co. 0.13% 5,402 $2.5M Reduce -3.1%
ABR Arbor Realty Trust Inc. 0.13% 202,186 $2.5M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.13% 10,134 $2.5M Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 23,916 $2.4M Add +1.3%
F Ford Motor Co. filed as FORD MTR CO 0.13% 203,268 $2.4M Reduce -7.3%
MRVL Marvell Technology Inc. 0.12% 28,563 $2.4M Add +322.7%
SO The Southern Co. 0.12% 25,333 $2.4M Add +0.3%
VRT Vertiv Holdings Co. Class A 0.12% 15,904 $2.4M Add +22.6%
D Dominion Energy Inc. 0.12% 39,135 $2.4M Add +0.0%
XLE SS Energy Select Sector 0.12% 26,714 $2.4M Add +20.3%
PEG Public Service Enterprise GP 0.12% 28,217 $2.4M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.12% 3,113 $2.3M Add +11.9%
MMM 3M Co. 0.12% 14,724 $2.3M Add +0.9%
AXP American Express Co. 0.12% 6,874 $2.3M Add +4.8%
EMR Emerson Electric Co. 0.12% 17,287 $2.3M Add +1.0%
NBIS Nebius Group NV 0.12% 20,049 $2.3M Add +105.1%
PAA Plains All Amer Pipeline LP 0.12% 130,443 $2.2M Add +91.8%
XLF SS Financial Select Sector 0.11% 40,865 $2.2M Add +10.4%
SPGI S&P Global Inc. 0.11% 4,491 $2.2M No change
AMGN Amgen Inc. 0.11% 7,742 $2.2M Reduce -0.4%
AIQ Global X Art Intel & Tech 0.11% 43,871 $2.2M Add +85.7%
UNP Union Pacific Corp. 0.11% 9,156 $2.2M Add +1.1%
VLO Valero Energy Corp. 0.11% 12,703 $2.2M Add +0.2%
NAC Nuveen Ca QLTY Muni Inc. 0.11% 188,023 $2.2M Reduce -1.6%
ICLN iShares Global Clean Energy 0.11% 139,288 $2.2M Add +4.1%
WLYB Wiley (john) & Sons Class B 0.11% 53,494 $2.2M Add +0.0%
PSX Phillips 66 0.11% 15,745 $2.1M Reduce -1.3%
HTGC Hercules Capital Inc. 0.11% 112,183 $2.1M Add +2.1%
JCI Johnson Controls Internation 0.11% 19,092 $2.1M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 8,242 $2.1M Add +10.8%
OPK Opko Health Inc. 0.11% 1,337,375 $2.1M Add +5.7%
AMAT Applied Materials Inc. 0.11% 10,116 $2.1M Reduce -21.3%
USMV iShares MSCI USA Min Vol Fac 0.11% 21,734 $2.1M Reduce -0.2%
TSCO Tractor Supply Company 0.11% 36,174 $2.1M Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.11% 47,341 $2.1M Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 4,382 $2.0M Reduce -5.4%
IJR iShares Core S&P Small-Cap E 0.10% 16,927 $2.0M Add +2.5%
ISRG Intuitive Surgical Inc. 0.10% 4,471 $2.0M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.10% 30,242 $2.0M Add +17.8%
QUAL iShares MSCI USA Quality Fac 0.10% 10,225 $2.0M Reduce -4.3%
MPLX MPLX LP 0.10% 39,778 $2.0M Add +0.7%
GOVT iShares US Treasury Bond ETF 0.10% 85,851 $2.0M Add +1.3%
SLV iShares Silver Trust 0.10% 46,501 $2.0M Add +26.5%
O Realty Income Corp. 0.10% 32,293 $2.0M Add +20.0%
ABT Abbott Laboratories 0.10% 14,623 $2.0M Reduce -2.0%
NLY Annaly Capital Management Inc. 0.10% 96,026 $1.9M Add +4.9%
IWF iShares Russell 1000 Growth 0.10% 4,123 $1.9M Add +5.8%
TAN Invesco Solar ETF 0.10% 44,235 $1.9M Add +0.1%
PLD Prologis Inc. 0.10% 16,773 $1.9M Reduce -5.3%
IAU iShares Gold Trust 0.10% 26,393 $1.9M Add +7.1%
CL Colgate-Palmolive Co. 0.10% 23,787 $1.9M Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.10% 13,042 $1.9M Add +33.7%
NMZ Nuveen Muni Hi Inc. Opport 0.10% 176,156 $1.9M Reduce -6.8%
SYK Stryker Corp. 0.10% 5,021 $1.9M Add +5.0%
IWR iShares Russell Mid-Cap ETF 0.10% 19,130 $1.8M Add +3.7%
XLV SS Health Care Select Sector 0.10% 13,209 $1.8M Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.10% 22,118 $1.8M Add +9.9%
OLED Universal Display Corp. 0.09% 12,711 $1.8M Add +16.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 21,351 $1.8M Add +2.4%
DVY iShares Select Dividend ETF 0.09% 12,797 $1.8M Reduce -0.4%
ITA iShares U.S. Aerospace & Def 0.09% 8,675 $1.8M Add +8.3%
IBIT iShares Bitcoin Trust ETF 0.09% 27,890 $1.8M Add +64.5%
AWK American Water Works Co. Inc. 0.09% 13,024 $1.8M Reduce -0.6%
CTA Simplify Managed Futures St 0.09% 63,959 $1.8M Reduce -2.3%
USFR Wisdomtree Floating Rate Tre 0.09% 35,026 $1.8M Add +3.4%
ORLY O'reilly Automotive Inc. 0.09% 16,209 $1.7M Add +13.5%
TIP iShares Tips Bond ETF 0.09% 15,591 $1.7M Reduce -3.1%
FDVV Fidelity High Dividend ETF 0.09% 30,935 $1.7M Add +5.2%
BAB Invesco Taxable Municipal Bo 0.09% 63,069 $1.7M Add +3.0%
TMUS T-Mobile US Inc. 0.09% 7,178 $1.7M Add +345.0%
RSP Invesco S&P 500 Equal Weight 0.09% 9,049 $1.7M Reduce -4.9%
ARM Arm Holdings PLC-ADR 0.09% 11,919 $1.7M Reduce -12.9%
WES Western Midstream Partners L 0.09% 42,855 $1.7M Add +6.4%
WFC Wells Fargo & Co. 0.09% 19,931 $1.7M Add +1.2%
VRNA Verona Pharma Ltd. 0.09% 15,600 $1.7M Reduce -34.2%
OHI Omega Healthcare Investors 0.09% 39,073 $1.6M Reduce -8.8%
CEG Constellation Energy 0.09% 5,009 $1.6M Add +7.0%
COP Conocophillips 0.09% 17,414 $1.6M Add +13.6%
ETN Eaton Corp. PLC 0.08% 4,261 $1.6M Reduce -1.5%
BBAI Bigbear.ai Holdings Inc. 0.08% 244,350 $1.6M New
RACE Ferrari NV 0.08% 3,282 $1.6M Reduce -6.8%
VGSH Vanguard Short-Term Treasury 0.08% 26,950 $1.6M Add +3.4%
FNV Franco-Nevada Corp. 0.08% 7,113 $1.6M Add +2.2%
BMNR Bitmine Immersion Technologi 0.08% 30,449 $1.6M New
WBD Warner Bros Discovery Inc. 0.08% 80,824 $1.6M Reduce -17.9%
ADBE Adobe Inc. 0.08% 4,445 $1.6M Reduce -0.0%
CRF Cornerstone Total Return 0.08% 192,335 $1.5M Add +7.2%
SHEL Shell PLC-ADR 0.08% 21,257 $1.5M Reduce -2.9%
ASA ASA Gold and Precious Metals 0.08% 32,898 $1.5M Reduce -1.6%
IHI iShares U.S. Medical Devices 0.08% 24,976 $1.5M Add +0.4%
CVS CVS Health Corp. 0.08% 19,826 $1.5M Add +5.6%
HWKN Hawkins Inc. 0.08% 8,020 $1.5M Add +0.1%
PHO Invesco Water Resources ETF 0.08% 20,216 $1.5M Add +1.4%
BITO Proshares Bitcoin ETF-Usd 0.08% 73,879 $1.5M Add +70.3%
IVVB iShares Large Cap Deep Quart 0.07% 44,134 $1.4M Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.07% 6,988 $1.4M Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.07% 18,796 $1.4M Add +9.2%
HDV iShares Core High Dividend E 0.07% 11,638 $1.4M Reduce -0.4%
WELL Welltower Inc. 0.07% 7,950 $1.4M Reduce -4.3%
TLH iShares 10-20 Year Treasury 0.07% 13,523 $1.4M Add +20.0%
BND Vanguard Total Bond Market 0.07% 18,693 $1.4M Add +12.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 25,287 $1.4M Reduce -1.2%
PSLV Sprott Physical Silver Trust 0.07% 88,157 $1.4M Reduce -2.1%
DLR Digital Realty Trust Inc. 0.07% 7,958 $1.4M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.07% 16,342 $1.4M Add +8.0%
BP BP PLC-Spons ADR 0.07% 39,854 $1.4M Add +2.2%
APLD Applied Digital Corp. 0.07% 59,810 $1.4M Add +50.0%
BEP Brookfield Renewable Partner 0.07% 53,106 $1.4M Add +3.1%
TGT Target Corp. 0.07% 15,172 $1.4M Add +10.0%
NOW ServiceNow Inc. 0.07% 1,461 $1.3M Reduce -13.8%
VHT Vanguard Health Care ETF 0.07% 5,177 $1.3M Add +21.7%
CMCSA Comcast Corp. Class A 0.07% 42,744 $1.3M Reduce -0.4%
XYL Xylem Inc. 0.07% 9,101 $1.3M Reduce -1.0%
TLTW iShares 20+ Bond Buywrite 0.07% 57,035 $1.3M Add +19.8%
BABA Alibaba Group Holding-SP ADR 0.07% 7,415 $1.3M Reduce -35.8%
FTCS First Trust Capital Strength 0.07% 14,147 $1.3M Add +2.3%
XBI SS SPDR S&P Biotech ETF 0.07% 13,163 $1.3M Reduce -1.5%
KMB Kimberly-Clark Corp. 0.07% 10,560 $1.3M Add +1.8%
ES Eversource Energy 0.07% 18,414 $1.3M Add +0.1%
RGLD Royal Gold Inc. 0.07% 6,491 $1.3M Add +8.5%
NRG NRG Energy Inc. 0.07% 8,035 $1.3M Add +2.1%
YUM Yum! Brands Inc. 0.07% 8,540 $1.3M Add +8.7%
LNT Alliant Energy Corp. 0.07% 19,226 $1.3M Add +0.1%
ALL Allstate Corp. 0.07% 5,975 $1.3M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.07% 19,423 $1.3M Reduce -7.1%
TOTL SS Doubleline TR Tact ETF 0.07% 30,891 $1.3M Add +11.6%
KHC The Kraft Heinz Co. 0.06% 47,369 $1.2M Add +28.7%
STX Seagate Technology Holdings 0.06% 5,220 $1.2M Add +1.2%
CQP Cheniere Energy Partners LP 0.06% 22,876 $1.2M Add +50.9%
FLOT iShares Floating Rate Bond E 0.06% 24,081 $1.2M Reduce -9.9%
GOF Guggenheim Strategic Opport 0.06% 82,050 $1.2M Add +11.3%
WM Waste Management Inc. 0.06% 5,560 $1.2M Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 22,115 $1.2M Add +49.5%
AMT American Tower Corp. 0.06% 6,356 $1.2M Add +2.7%
WMB Williams Cos Inc. 0.06% 19,256 $1.2M Add +3.5%
GILD Gilead Sciences Inc. 0.06% 10,976 $1.2M Add +1.1%
AVUV Avantis US Small Cap Value 0.06% 12,239 $1.2M Add +0.1%
JSTC Adasina Social Justice GLB 0.06% 59,654 $1.2M Add +0.5%
XLP SS Consumer Staples Sel Sect 0.06% 15,358 $1.2M Reduce -4.1%
XYZ Block Inc. 0.06% 16,483 $1.2M Add +51.0%
DELL Dell Technologies -C 0.06% 8,387 $1.2M Reduce -29.3%
GSG iShares S&P Gsci Commodity I 0.06% 51,642 $1.2M Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.06% 7,023 $1.2M Add +15.0%
VTC Vanguard Total Corporate BND 0.06% 15,083 $1.2M Add +11.3%
SGDM Sprott Gold Miners ETF 0.06% 18,955 $1.2M Reduce -2.4%
DTE DTE Energy Company 0.06% 8,301 $1.2M Reduce -0.4%
FDX FedEx Corp. 0.06% 4,975 $1.2M Add +7.8%
MDLZ Mondelez International Inc. Class A 0.06% 18,443 $1.2M Add +14.5%
IVW iShares S&P 500 Growth ETF 0.06% 9,538 $1.2M Add +44.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.06% 17,217 $1.1M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.06% 23,086 $1.1M Add +23.9%
MOAT Vaneck Morningstar Wide Moat 0.06% 11,502 $1.1M Reduce -3.1%
BSX Boston Scientific Corp. 0.06% 11,673 $1.1M Add +38.9%
IEF iShares 7-10 Year Treasury B 0.06% 11,810 $1.1M Add +66.8%
ENB Enbridge Inc. 0.06% 22,513 $1.1M Add +6.8%
STWD Starwood Property Trust Inc. 0.06% 58,590 $1.1M Add +88.6%
GBTC Grayscale Bitcoin Trust ETF 0.06% 12,583 $1.1M Add +2.7%
IWD iShares Russell 1000 Value E 0.06% 5,544 $1.1M Reduce -4.8%
URI United Rentals Inc. 0.06% 1,174 $1.1M Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.06% 16,640 $1.1M Add +15.1%
SYY Sysco Corp. 0.06% 13,447 $1.1M Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,547 $1.1M Reduce -1.0%
SHOP Shopify Inc. Class A 0.06% 7,355 $1.1M Reduce -1.8%
PFLT Pennantpark Floating Rate Ca 0.06% 122,135 $1.1M Add +2.7%
VEA Vanguard Ftse Developed ETF 0.06% 18,087 $1.1M Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.06% 6,573 $1.1M Add +3.5%
KMI Kinder Morgan Inc. 0.06% 38,093 $1.1M Reduce -0.8%
AMLP Alerian MLP ETF 0.06% 22,853 $1.1M Reduce -2.9%
PFF iShares Preferred & Income S 0.06% 33,913 $1.1M Add +7.3%
APO Apollo Global Management Inc. 0.06% 8,028 $1.1M Add +3.5%
DHR Danaher Corp. 0.06% 5,387 $1.1M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.06% 2,192 $1.1M Add +8.1%
PSKY Paramount Skydance Class B 0.05% 55,751 $1.1M New
PECO Phillips Edison & Company Inc. 0.05% 30,719 $1.1M Add +8.1%
SILA Sila Realty Trust Inc. 0.05% 42,012 $1.1M Add +7.3%
ECL Ecolab Inc. 0.05% 3,841 $1.1M Add +4.2%
CMI Cummins Inc. 0.05% 2,481 $1.0M Add +0.2%
ROK Rockwell Automation Inc. 0.05% 2,997 $1.0M Reduce -10.9%
HWM Howmet Aerospace Inc. 0.05% 5,292 $1.0M Add +20.7%
RYLD Global X Russell 2000 Cov Class 0.05% 68,911 $1.0M Reduce -2.4%
MSTR Strategy Inc. 0.05% 3,180 $1.0M Add +21.2%
DVN Devon Energy Corp. 0.05% 29,147 $1.0M Reduce -2.4%
BSV Vanguard Short-Term Bond ETF 0.05% 12,914 $1.0M Add +26.9%
DKL Delek Logistics Partners LP 0.05% 22,300 $1.0M Add +20.5%
CWEN Clearway Energy Inc. Class C 0.05% 35,803 $1.0M Add +10.3%
BR Broadridge Financial Solutio 0.05% 4,242 $1.0M Reduce -0.2%
TRV The Travelers Cos Inc. 0.05% 3,613 $1.0M Reduce -2.5%
PH Parker Hannifin Corp. 0.05% 1,330 $1.0M Reduce -1.1%
OR Or Royalties Inc. 0.05% 24,962 $1.0M Reduce -0.3%
EQIX Equinix Inc. 0.05% 1,274 $998K Add +14.4%
IBKR Interactive Brokers Gro Class A 0.05% 14,343 $987K Add +5.7%
CPB The Campbell's Company 0.05% 31,134 $983K Add +271.0%
SNOW Snowflake Inc. 0.05% 4,350 $981K Add +32.8%
XLI SS Industrial Select Sector 0.05% 6,317 $974K Add +11.1%
CIEN Ciena Corp. 0.05% 6,670 $972K Add +0.1%
ROP Roper Technologies Inc. 0.05% 1,944 $969K Add +0.1%
WPC WP Carey Inc. 0.05% 14,344 $969K Add +24.3%
GNL Global Net Lease Inc. 0.05% 117,599 $956K Add +15.4%
TFC Truist Financial Corp. 0.05% 20,892 $955K Add +25.2%
COWG Pacer US LRG Cap Cows GR LD 0.05% 26,220 $952K Add +19.4%
SIL Global X Silver Miners ETF 0.05% 13,216 $947K Add +16.1%
PYPL PayPal Holdings Inc. 0.05% 14,116 $947K Reduce -10.9%
FSCO FS Credit Opportunities Corp. 0.05% 136,771 $945K Reduce -13.6%
SOFI Sofi Technologies Inc. 0.05% 35,736 $944K Add +17.4%
PNC PNC Financial Services Group 0.05% 4,666 $938K Add +3.9%
WEC WEC Energy Group Inc. 0.05% 8,165 $936K Add +0.2%
TXN Texas Instruments Inc. 0.05% 5,088 $935K Reduce -1.5%
IQLT iShares MSCI International Q 0.05% 21,066 $931K Add +3.5%
BLK BlackRock Inc. 0.05% 795 $927K Add +3.3%
ITW Illinois Tool Works 0.05% 3,536 $922K Add +5.0%
ARKX ARK Space & Defense Innovati 0.05% 32,171 $918K Add +2.1%
GDX Vaneck Gold Miners ETF 0.05% 12,021 $918K Add +1.0%
PAYX Paychex Inc. 0.05% 7,234 $917K Add +1.0%
CME Cme Group Inc. 0.05% 3,393 $917K Reduce -3.4%
NTR Nutrien Ltd. 0.05% 15,612 $917K Reduce -17.0%
PAGP Plains GP Holdings LP 0.05% 50,102 $914K Add +16.9%
COF Capital One Financial Corp. 0.05% 4,290 $912K Add +9.8%
OKE Oneok Inc. 0.05% 12,465 $910K Add +25.1%
SCM Stellus Capital Investment C 0.05% 69,241 $904K Add +7.1%
WMS Advanced Drainage Systems Inc. 0.05% 6,498 $901K Reduce -4.0%
SGOL Abrdn Physical Gold Shares 0.05% 24,464 $901K Add +2.4%
XLC SS Comm Select Sector SPDR 0.05% 7,542 $893K Add +11.0%
KLAC KLA Corp. 0.05% 826 $891K Reduce -7.3%
DD Dupont DE Nemours Inc. 0.05% 11,254 $877K Add +1.7%
KYN Kayne Anderson Energy Infra 0.05% 70,768 $875K Reduce -30.8%
RSG Republic Services Inc. 0.05% 3,806 $873K Add +1.7%
OXY Occidental Petroleum Corp. 0.05% 18,394 $869K Reduce -6.3%
EFA iShares MSCI Eafe ETF 0.05% 9,304 $869K Add +9.2%
SECT Main Sector Rotation ETF 0.04% 13,720 $865K Add +1.9%
MBB iShares MBS ETF 0.04% 9,082 $864K Reduce -23.5%
GIS General Mills Inc. 0.04% 17,049 $860K Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.04% 9,377 $857K Reduce -6.7%
MAIN Main Street Capital Corp. 0.04% 13,444 $855K Reduce -4.6%
MUB iShares National Muni Bond E 0.04% 7,959 $848K Add +0.5%
CTVA Corteva Inc. 0.04% 12,474 $844K Reduce -0.6%
EVX Vaneck Environmental Service 0.04% 21,655 $843K Add +1.6%
GSIE Goldman Sachs Activebeta Int 0.04% 20,438 $840K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.04% 15,506 $840K Add +8.1%
SPOT Spotify Technology SA 0.04% 1,202 $839K Add +6.1%
MDT Medtronic PLC 0.04% 8,742 $833K Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,118 $829K Add +13.1%
MINT PIMCO Enhanced Short Maturit 0.04% 8,185 $824K Add +61.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 3,205 $822K New
FSK FS KKR Capital Corp. 0.04% 54,941 $820K Reduce -14.9%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,878 $818K Reduce -0.4%
LRCX Lam Research Corp. 0.04% 6,095 $816K Reduce -5.3%
FSLR First Solar Inc. 0.04% 3,681 $812K Reduce -1.9%
GSBD Goldman Sachs BDC Inc. 0.04% 79,582 $809K Reduce -6.6%
DLN Wisdomtree US Largecap Divid 0.04% 9,298 $809K Add +0.3%
FE Firstenergy Corp. 0.04% 17,645 $808K Reduce -6.8%
FCX Freeport-McMoran Inc. 0.04% 20,480 $803K Reduce -3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 15,144 $803K Reduce -6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 23,335 $802K Reduce -2.8%
GEHC GE Healthcare Technology 0.04% 10,512 $789K Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 15,704 $786K Add +2.7%
CGGR Cap Group Growth Equity 0.04% 17,899 $786K New
ETG Eaton Vance T/A GL DVD Incm 0.04% 36,943 $781K Add +49.6%
WHR Whirlpool Corp. 0.04% 9,909 $779K Reduce -36.2%
CAIE Calamos Autocallable Inc. ETF 0.04% 28,331 $778K New
CHTR Charter Communications Inc. Class A 0.04% 2,827 $778K Add +46.0%
CRCL Circle Internet Group Inc. 0.04% 5,865 $778K Add +83.6%
HTUS Hull Tactical US ETF 0.04% 18,222 $777K Add +84.2%
VXUS Vanguard Total Intl Stock 0.04% 10,578 $777K Add +6.8%
IPKW Invesco International Buybac 0.04% 14,738 $777K New
STEX Streamex Corp. 0.04% 133,991 $772K Add +55.3%
CSQ Calamos Strat TTL RTRN FND 0.04% 39,810 $768K Add +5.8%
PTL Inspire 500 ETF 0.04% 3,080 $768K Reduce -0.4%
UL Unilever PLC 0.04% 12,947 $767K Add +1.2%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 34,603 $767K Add +9.6%
ARDX Ardelyx Inc. 0.04% 138,295 $762K Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 13,693 $760K Reduce -40.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 14,414 $756K Add +28.3%
GOVI Invesco Equal Weight 0-30 YR 0.04% 27,229 $756K Add +11.1%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K No change
CSW CSW Industrials Inc. 0.04% 3,100 $753K No change
CAVA Cava Group Inc. 0.04% 12,455 $752K Add +13.4%
LRGE Clearbridge Large Cap Growth 0.04% 9,019 $752K Add +16.7%
MPC Marathon Petroleum Corp. 0.04% 3,894 $751K Reduce -3.4%
BCAT BlackRock Capital Alloc TR 0.04% 50,728 $750K New
GM General Motors Co. 0.04% 12,248 $747K Reduce -0.7%
ETHO Amplify Etho Climate Leaders 0.04% 11,717 $746K Reduce -3.0%
LIN Linde PLC 0.04% 1,555 $739K Add +1.2%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 7,020 $737K New
IXUS iShares Core Intl Stock ETF 0.04% 8,919 $737K Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.04% 14,480 $735K Reduce -4.8%
MELI MercadoLibre Inc. 0.04% 314 $734K Reduce -6.0%
AEM Agnico Eagle Mines Ltd. 0.04% 4,341 $732K Add +5.6%
RIG Transocean Ltd. 0.04% 233,142 $727K Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,801 $725K Add +16.6%
AMP Ameriprise Financial Inc. 0.04% 1,467 $721K Add +13.3%
DOW Dow Inc. 0.04% 31,261 $717K Reduce -18.8%
UNG US Natural Gas Fund LP 0.04% 54,716 $715K New
FIG Figma Inc. Class A 0.04% 13,712 $711K New
GD General Dynamics Corp. 0.04% 2,078 $709K Reduce -6.4%
IGV iShares Expanded Tech-Softwa 0.04% 6,160 $708K Add +8.6%
NOC Northrop Grumman Corp. 0.04% 1,161 $707K Reduce -12.6%
BN Brookfield Corp. 0.04% 10,280 $705K Add +0.1%
JQUA JPMorgan US Quality Factor 0.04% 11,174 $703K Add +7.8%
DGRO iShares Core Dividend Growth 0.04% 10,320 $703K Add +1.5%
VGLT Vanguard Long-Term Treasury 0.04% 12,300 $699K Add +0.1%
HPQ HP Inc. 0.04% 25,667 $699K Add +6.4%
ARI Apollo Commercial Real Estat 0.04% 68,354 $692K Add +63.5%
ESGE iShares Inc. iShares ESG Awar 0.04% 15,935 $692K Add +0.3%
MET Metlife Inc. 0.04% 8,389 $691K Add +15.5%
TECB iShares US Tech Breakthrough 0.04% 11,435 $690K Add +6.0%
SMCI Super Micro Computer Inc. 0.04% 14,395 $690K Add +13.8%
SKYY First Trust Cloud Computing 0.04% 5,120 $688K Reduce -0.2%
NGG National Grid PLC-SP ADR 0.04% 9,470 $688K Reduce -4.3%
UTG Reaves Utility Income Fund 0.04% 17,360 $688K Add +21.6%
CB Chubb Ltd. 0.04% 2,423 $684K Add +6.6%
MSI Motorola Solutions Inc. 0.04% 1,484 $679K Reduce -12.1%
DKNG Draftkings Inc. Class A 0.04% 18,141 $678K Reduce -11.3%
FAX Abrdn Asia-Pacific Income 0.04% 41,545 $677K Reduce -44.1%
FPF First TR Interm Dur & Inc. 0.04% 35,314 $676K Add +2.7%
SCHW Schwab (charles) Corp. 0.04% 7,066 $675K Add +18.7%
BOND PIMCO Active Bond Exchange-T 0.03% 7,195 $672K Add +20.5%
AVK Advent Convert & Income 0.03% 52,104 $666K Add +0.5%
RNG Ringcentral Inc. Class A 0.03% 23,506 $666K Reduce -4.3%
TT Trane Technologies PLC 0.03% 1,562 $659K Add +1.8%
IFV First Trust DW Focus 5 Intl 0.03% 26,897 $658K Add +10.1%
PSA Public Storage 0.03% 2,277 $658K Add +2.9%
FXF Invesco Currencyshares Swiss 0.03% 5,905 $657K Add +35.5%
NMCO Nuveen Municipal Credit Opp 0.03% 59,863 $650K Reduce -3.7%
NEM Newmont Corp. 0.03% 7,701 $649K Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 10,958 $649K New
MMU Western Asset Managed Munici 0.03% 62,703 $648K Add +2.3%
ADSK Autodesk Inc. 0.03% 2,035 $646K Reduce -20.4%
COWZ Pacer US Cash Cows 100 ETF 0.03% 11,205 $644K Reduce -3.7%
BHR Braemar Hotels & Resorts Inc. 0.03% 235,427 $643K Add +217.1%
TIDAL TRUST II 0.03% 30,000 $641K Add +500.0%
BKNG Booking Holdings Inc. 0.03% 119 $641K Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,667 $640K Add +1.5%
CSX CSX Corp. 0.03% 17,980 $638K Reduce -10.3%
FIW First Trust Water ETF 0.03% 5,683 $638K Reduce -0.3%
VPU Vanguard Utilities ETF 0.03% 3,344 $633K Add +0.4%
IWB iShares Russell 1000 ETF 0.03% 1,731 $633K Reduce -0.9%
GPC Genuine Parts Co. 0.03% 4,519 $626K Add +0.4%
IBB iShares Biotechnology ETF 0.03% 4,338 $626K Reduce -1.3%
ACN Accenture PLC Class A 0.03% 2,528 $623K Reduce -16.8%
PSI Invesco Semiconductors ETF 0.03% 8,846 $622K Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,017 $621K Reduce -8.1%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.03% 12,205 $619K Add +11.2%
PRU Prudential Financial Inc. 0.03% 5,959 $618K Reduce -13.1%
DNP DNP Select Income Fund Inc. 0.03% 61,739 $618K Add +3.4%
CI The Cigna Group 0.03% 2,132 $614K Reduce -5.5%
INTU Intuit Inc. 0.03% 897 $613K Add +0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 11,360 $605K Add +38.8%
SCHX Schwab US Large-Cap ETF 0.03% 22,918 $604K Add +0.2%
TREX Trex Company Inc. 0.03% 11,665 $603K Reduce -3.1%
CINF Cincinnati Financial Corp. 0.03% 3,810 $602K Add +1.3%
SAP Sap SE-Sponsored ADR 0.03% 2,233 $597K Reduce -2.1%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 6,043 $596K Add +8.0%
IWS iShares Russell Mid-Cap Valu 0.03% 4,234 $591K Add +0.2%
PRIM Primoris Services Corp. 0.03% 4,288 $589K Reduce -0.6%
DTM DT Midstream Inc. 0.03% 5,191 $587K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.03% 19,796 $587K Add +0.0%
CRSP Crispr Therapeutics AG 0.03% 9,046 $586K Reduce -29.9%
ARCC Ares Capital Corp. 0.03% 28,535 $582K Add +0.9%
BDX Becton Dickinson and Co. 0.03% 3,102 $581K Add +19.3%
EXC Exelon Corp. 0.03% 12,898 $581K Reduce -5.1%
SPHD Invesco S&P 500 High Dividen 0.03% 11,728 $580K Reduce -2.1%
QUAD Quad Graphics Inc. 0.03% 92,443 $579K Add +5.7%
GAB Gabelli Equity Trust 0.03% 94,010 $573K Add +1.4%
OEF iShares S&P 100 ETF 0.03% 1,719 $572K Add +65.1%
BKLN Invesco Senior Loan ETF 0.03% 27,261 $571K Add +61.4%
IWN iShares Russell 2000 Value E 0.03% 3,221 $569K Reduce -1.9%
LVHI Franklin International Low V 0.03% 16,320 $567K Reduce -4.8%
SCHA Schwab US Small-Cap ETF 0.03% 20,226 $564K Reduce -3.1%
CLX Clorox Company 0.03% 4,573 $564K Reduce -21.2%
PSMT Pricesmart Inc. 0.03% 4,646 $563K Add +0.5%
HACK Amplify Cybersecurity ETF 0.03% 6,478 $562K Reduce -0.7%
HESM Hess Midstream LP Class A 0.03% 16,221 $560K Add +28.7%
NKE Nike Inc. Class B 0.03% 8,028 $560K Reduce -6.2%
PFFA Virtus Infracap US Pref STCK 0.03% 25,522 $554K Reduce -17.4%
STXF Strive 500 ETF 0.03% 12,792 $553K Add +0.3%
TGEN Tecogen Inc./Waltham Ma 0.03% 62,523 $551K No change
SUSL iShares ESG MSCI USA Leaders 0.03% 4,685 $548K Reduce -2.5%
IDV iShares International Select 0.03% 14,990 $548K Add +9.2%
NIO Nio Inc. - ADR 0.03% 71,665 $546K Reduce -30.1%
TTE Totalenergies SE -Spon ADR 0.03% 9,126 $545K Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.03% 13,781 $540K Reduce -17.7%
FERG Ferguson Enterprises Inc. 0.03% 2,393 $537K Add +0.0%
WSM Williams-Sonoma Inc. 0.03% 2,737 $535K Add +0.3%
FBND Fidelity Total Bond ETF 0.03% 11,561 $535K Add +15.1%
CHWY Chewy Inc. Class A 0.03% 13,170 $533K Add +9.1%
YLD Principal Act Hi YLD ETF 0.03% 27,270 $530K Add +9.8%
HOLX Hologic Inc. 0.03% 7,843 $529K Reduce -2.1%
PBA Pembina Pipeline Corp. 0.03% 13,000 $526K Add +2.5%
APP AppLovin Corp. Class A 0.03% 728 $523K New
SFM Sprouts Farmers Market Inc. 0.03% 4,806 $523K Reduce -9.3%
DVA Davita Inc. 0.03% 3,930 $522K New
ALAB Astera Labs Inc. 0.03% 2,660 $521K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,495 $521K Add +1.7%
NDMO Nuveen Dynamic Municipal Opp 0.03% 49,872 $518K Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.03% 5,281 $517K Reduce -10.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 7,127 $516K Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo 0.03% 4,308 $515K Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,706 $513K Add +0.3%
SERV Serve Robotics Inc. 0.03% 43,991 $512K Add +30.6%
IMCB iShares Morningstar Mid-Cap 0.03% 6,154 $511K Reduce -3.1%
VRP Invesco Variable Rate Prefer 0.03% 20,620 $509K Reduce -6.0%
EOG EOG Resources Inc. 0.03% 4,520 $507K Reduce -4.8%
TBLL Invesco Short Term Treasury 0.03% 4,783 $505K Reduce -3.6%
DON Wisdomtree US Midcap Dividen 0.03% 9,651 $505K Add +0.3%
HSY The Hershey Co. 0.03% 2,692 $504K Add +2.0%
NAD Nuveen Quality Municipal Inc. 0.03% 42,193 $493K Reduce -4.4%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 11,238 $493K Reduce -1.7%
USB US Bancorp 0.03% 10,139 $490K Add +0.2%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 53,811 $490K Add +29.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,005 $488K Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,822 $487K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,463 $487K Add +4.5%
IVR Invesco Mortgage Capital 0.03% 64,310 $486K Add +3.1%
RDVY First Trust Rising Dividend 0.03% 7,227 $486K Reduce -19.6%
COIN Coinbase Global Inc. Class A 0.03% 1,438 $485K Add +13.5%
SDOG Alps Sector Dividend Dogs 0.03% 8,014 $483K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.03% 7,109 $482K New
FICO Fair Isaac Corp. 0.03% 322 $482K Reduce -7.7%
ADI Analog Devices Inc. 0.02% 1,940 $477K Add +12.4%
WAT Waters Corp. 0.02% 1,584 $475K Add +10.5%
RA Brookfield Real Assets Incom 0.02% 35,402 $473K Add +1.7%
SRPT Sarepta Therapeutics Inc. 0.02% 24,543 $473K Reduce -3.5%
ARKW ARK Next Generation Technolo 0.02% 2,702 $472K Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 0.02% 10,579 $472K Add +2.6%
NVT Nvent Electric PLC 0.02% 4,763 $470K Reduce -5.1%
DWX State Street SPDR S&P Intern 0.02% 10,921 $466K Add +0.9%
RKLB Rocket Lab Corp. 0.02% 9,721 $466K Reduce -8.4%
STXK Strive Small-Cap ETF 0.02% 14,057 $466K Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 11,063 $465K Add +23.0%
ZIM Zim Integrated Shipping Serv 0.02% 34,277 $464K Reduce -21.3%
VGK Vanguard Ftse Europe ETF 0.02% 5,813 $464K Add +36.7%
ELV Elevance Health Inc. 0.02% 1,432 $463K Add +1.7%
JNK SS SPDR BB High Yield Bond 0.02% 4,688 $459K Add +1.3%
SOXQ Invesco PHLX Semiconductor 0.02% 9,119 $457K Reduce -4.6%
DBA Invesco DB Agriculture Fund 0.02% 17,049 $456K Add +13.6%
SUSA iShares ESG Optimized MSCI U 0.02% 3,355 $455K Add +0.1%
PPA Invesco Aerospace & Defense 0.02% 2,914 $453K Add +24.6%
SRLN SS Blackstone Sr Loan ETF 0.02% 10,829 $450K Reduce -4.6%
BCPC Balchem Corp. 0.02% 3,000 $450K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 13,927 $450K Add +4.1%
EIX Edison International 0.02% 8,088 $447K Add +1.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,454 $444K Reduce -12.6%
IRT Independence Realty Trust Inc. 0.02% 27,097 $444K Add +139.7%
MTBA Simplify MBS ETF 0.02% 8,821 $444K Add +23.4%
FVD First Trust Value Line DVD 0.02% 9,546 $441K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.02% 7,352 $439K Reduce -6.9%
CG The Carlyle Group Inc. 0.02% 6,999 $439K Reduce -12.5%
EBND State Street SPDR Bloomberg 0.02% 20,510 $438K New
PLUG Plug Power Inc. 0.02% 187,251 $436K Reduce -32.8%
CMA Comerica Inc. 0.02% 6,304 $432K New
QUBT Quantum Computing Inc. 0.02% 23,430 $431K Reduce -60.2%
MDY State Street SPDR S&P Midcap 0.02% 723 $431K No change
GSK GSK PLC-Spon ADR 0.02% 9,983 $431K Reduce -0.7%
QCLN First Trust Nasdaq Clean Edg 0.02% 10,260 $431K Reduce -1.7%
ITB iShares U.S. Home Constructi 0.02% 4,011 $430K New
ONC Beone Medicines Ltd.-ADR 0.02% 1,260 $429K Add +27.9%
CCL Carnival Corp. 0.02% 14,830 $429K Reduce -20.1%
CARR Carrier Global Corp. 0.02% 7,167 $428K Add +5.2%
OMF Onemain Holdings Inc. 0.02% 7,546 $426K Add +0.5%
GIII G-III Apparel Group Ltd. 0.02% 16,000 $426K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 20,998 $424K Add +15.7%
IONQ Ionq Inc. 0.02% 6,892 $424K Add +5.3%
PPLT Abrdn Physical Platinum SHRS 0.02% 2,965 $424K No change
OCSL Oaktree Specialty Lending Co. 0.02% 32,385 $423K Add +1.9%
ENPH Enphase Energy Inc. 0.02% 11,931 $422K Reduce -3.0%
TPR Tapestry Inc. 0.02% 3,727 $422K Add +12.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 4,220 $420K Reduce -6.9%
AGZD Wisdomtree Trust Wisdomtree 0.02% 18,641 $419K Add +10.2%
PHK PIMCO High Income Fund 0.02% 83,751 $418K Add +1.8%
RFMZ Rivernorth Flex Muni II 0.02% 32,003 $418K Add +31.7%
TEL Te Connectivity PLC 0.02% 1,901 $417K Add +17.2%
USHY iShares Broad Usd High Yield 0.02% 11,034 $417K Reduce -13.6%
MPT Medical Properties Trust Inc. 0.02% 82,177 $417K Add +0.8%
NXPI NXP Semiconductors NV 0.02% 1,824 $415K Add +8.6%
IWP iShares Russell Mid-Cap Grow 0.02% 2,914 $415K Add +2.8%
EEM iShares MSCI Emerging Market 0.02% 7,754 $414K Reduce -17.6%
AOHY Angel Oak High Yild Oppo ETF 0.02% 36,913 $413K Add +10.2%
CLF Cleveland-Cliffs Inc. 0.02% 33,825 $413K Add +54.8%
SPG Simon Property Group Inc. 0.02% 2,197 $412K Reduce -11.9%
VCEL Vericel Corp. 0.02% 13,100 $412K Reduce -14.7%
IIPR Innovative Industrial Proper 0.02% 7,689 $412K Reduce -14.1%
AB Alliancebernstein Holding LP 0.02% 10,776 $412K Add +8.6%
HAL Halliburton Co. 0.02% 16,678 $410K Add +0.7%
ANET Arista Networks Inc. 0.02% 2,810 $409K Add +9.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 79,329 $409K Reduce -1.0%
NSC Norfolk Southern Corp. 0.02% 1,359 $408K Reduce -26.8%
SAND Sandstorm Gold Ltd. 0.02% 32,550 $408K Reduce -7.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,306 $407K Add +2.6%
PDO PIMCO Dynamic Income Opport 0.02% 28,812 $407K Add +3.6%
SLF Sun Life Financial Inc. 0.02% 6,756 $406K Add +8.2%
ALB Albemarle Corp. 0.02% 4,991 $405K New
VLTO Veralto Corp. 0.02% 3,792 $404K Add +2.7%
AVDE Avantis International Equity 0.02% 5,115 $404K Reduce -0.3%
NZF Nuveen Municipal Credit Inc. 0.02% 32,100 $403K Add +0.3%
CW Curtiss-Wright Corp. 0.02% 742 $403K No change
XEADX Allspring Income Opport 0.02% 57,303 $402K Reduce -3.2%
ROKU Roku Inc. 0.02% 4,007 $401K Reduce -2.4%
PNR Pentair PLC 0.02% 3,617 $401K Add +0.2%
THQ Abrdn Healthcare Opport 0.02% 23,168 $401K Add +17.7%
DAL Delta Air Lines Inc. 0.02% 7,046 $400K Add +2.3%
USA Liberty All Star Equity Fund 0.02% 62,996 $399K Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.02% 4,557 $399K Reduce -4.6%
PNQI Invesco Nasdaq Internet ETF 0.02% 7,149 $399K Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.02% 15,507 $399K Add +0.3%
UPST Upstart Holdings Inc. 0.02% 7,800 $396K New
DBC Invesco DB Commodity Index T 0.02% 17,530 $395K Reduce -4.0%
NVS Novartis AG-Sponsored ADR 0.02% 3,068 $393K Add +0.6%
DGS Wisdomtree Em Small Cap 0.02% 6,821 $390K Add +1.4%
FENI Fidelity Enhanced Intl ETF 0.02% 11,029 $389K Add +5.7%
ELF Elf Beauty Inc. 0.02% 2,933 $389K Add +1.4%
JEF Jefferies Financial Group Inc. 0.02% 5,930 $388K Add +0.3%
MCB Metropolitan Bank Holding Co. 0.02% 5,168 $387K No change
FISV Fiserv Inc. 0.02% 2,990 $386K Reduce -1.5%
PCN PIMCO Corporate & Income STR 0.02% 28,768 $385K Add +10.8%
CNQ Canadian Natural Resources 0.02% 12,007 $384K Add +9.9%
LAND Gladstone Land Corp. 0.02% 41,518 $380K Reduce -8.0%
EBAY eBay Inc. 0.02% 4,177 $380K Add +19.4%
VGIT Vanguard Intermediate-Term T 0.02% 6,321 $379K Add +0.1%
APD Air Products & Chemicals Inc. 0.02% 1,388 $379K Add +2.1%
FLG Flagstar Bank NA 0.02% 32,740 $378K Reduce -9.9%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,229 $377K Add +19.3%
IHF iShares U.S. Healthcare Prov 0.02% 7,598 $375K No change
CATH Global X S&P 500 Ca Val ETF 0.02% 4,628 $375K Reduce -3.5%
XNIEX Virtus Equity & Convertible 0.02% 14,919 $375K Add +0.3%
RF Regions Financial Corp. 0.02% 14,157 $373K Add +0.7%
ATO Atmos Energy Corp. 0.02% 2,185 $373K Add +4.8%
KRBN KS Global Carbon Stratgy ETF 0.02% 11,488 $372K Add +6.6%
HIG Hartford Insurance Group Inc. 0.02% 2,789 $372K Reduce -4.1%
PWB Invesco Large Cap Growth ETF 0.02% 2,966 $372K Reduce -4.5%
WAB Wabtec Corp. 0.02% 1,847 $370K Reduce -0.3%
MOD Modine Manufacturing Co. 0.02% 2,605 $370K Reduce -3.7%
SWK Stanley Black & Decker Inc. 0.02% 4,967 $369K Add +19.1%
IYT iShares US Transportation Et 0.02% 5,127 $368K Add +0.1%
XPO Xpo Inc. 0.02% 2,841 $367K Add +0.3%
OPP Rivernrth/Doublelne STR Opp 0.02% 42,851 $366K Add +6.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,532 $365K Reduce -6.4%
XLY SS Consumer Disc Select Sect 0.02% 1,523 $365K Add +2.3%
AI C3.AI Inc. Class A 0.02% 20,750 $360K Add +19.9%
H Hyatt Hotels Corp. Class A 0.02% 2,529 $359K No change
VFLO Victoryshares Free Cash Flow 0.02% 9,569 $359K Add +7.5%
TOST Toast Inc. Class A 0.02% 9,793 $358K New
XLB SS Materials Select Sector 0.02% 3,980 $357K Add +3.2%
FAB First Trust Multi Cap Value 0.02% 4,086 $357K Add +0.4%
DGX Quest Diagnostics Inc. 0.02% 1,867 $356K Reduce -4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 5,773 $355K Add +81.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 14,266 $354K Reduce -4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,187 $353K Reduce -25.3%
FAN First Trust Global Wind Ener 0.02% 18,388 $353K Add +2.0%
ZG Zillow Group Inc. Class A 0.02% 4,743 $353K Add +4.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 10,127 $352K New
CAH Cardinal Health Inc. 0.02% 2,239 $351K Add +2.3%
DES Wisdomtree US Smallcap Divid 0.02% 10,432 $351K Add +1.3%
BOTZ Global X Robotics & Artifici 0.02% 9,907 $351K Add +9.9%
CACC Credit Acceptance Corp. 0.02% 750 $350K No change
AVLV Avantis US Large Cap Value 0.02% 4,831 $349K Add +1.3%
NPCT Nuveen Core Plus Impact 0.02% 31,685 $349K Reduce -27.4%
TPL Texas Pacific Land Corp. 0.02% 373 $348K Add +3.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,435 $348K Add +2.8%
SHW The Sherwin-Williams Co. 0.02% 1,003 $347K Add +45.8%
FGDL Franklin Resp Sourced Gold 0.02% 6,701 $346K New
UGI Ugi Corp. 0.02% 10,405 $346K Reduce -17.4%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,100 $346K Reduce -13.9%
VOLATILITY SHS TR 0.02% 15,010 $346K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,791 $345K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,878 $345K Add +7.8%
MPV Barings Participation Invest 0.02% 17,114 $345K Reduce -3.9%
MCHI iShares MSCI China ETF 0.02% 5,233 $345K Add +8.3%
ALDX Aldeyra Therapeutics Inc. 0.02% 66,000 $345K Reduce -74.3%
KBWB Invesco KBW Bank ETF 0.02% 4,399 $344K Add +14.0%
OWNS CCM Affordable Hous MBS ETF 0.02% 19,760 $344K Add +2.5%
EMO Clearbridge Energy Midstream 0.02% 7,645 $343K New
KVUE Kenvue Inc. 0.02% 21,135 $343K Add +15.9%
MRSH Marsh & McLennan Cos 0.02% 1,702 $343K Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.02% 14,722 $343K Add +5.8%
KIE SS SPDR S&P Insurance ETF 0.02% 5,769 $342K Add +0.1%
IGM iShares Expanded Tech Sector 0.02% 2,715 $342K No change
XAWFX Alliancebernstein GL Hi Inc. 0.02% 30,350 $340K Reduce -0.9%
CLIP Global X 1-3 Month T-Bill 0.02% 3,388 $340K Add +0.2%
YUMC Yum China Holdings Inc. 0.02% 7,898 $339K Add +5.1%
EVRG Evergy Inc. 0.02% 4,450 $338K Add +0.4%
KR Kroger Co. 0.02% 5,016 $338K Add +2.7%
LW Lamb Weston Holdings Inc. 0.02% 5,804 $337K Reduce -12.9%
JBLU Jetblue Airways Corp. 0.02% 68,512 $337K Reduce -0.9%
BMI Badger Meter Inc. 0.02% 1,887 $337K Reduce -3.7%
PIE Invesco Dorsey Wright Emergi 0.02% 13,810 $337K Add +21.9%
SLVR Sprott SLVR Miner & PHY SLVR 0.02% 7,571 $336K Reduce -1.6%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 7,654 $336K Add +0.3%
ECAT BlackRock ESG Cap All TRM TR 0.02% 20,450 $335K Add +9.4%
CYBR Cyberark Software Ltd./Israel 0.02% 694 $335K New
RBLX Roblox Corp. Class A 0.02% 2,409 $334K Add +26.0%
WDAY Workday Inc. Class A 0.02% 1,382 $333K Reduce -5.0%
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,741 $332K New
SEPQ STF Tactical Growth Income 0.02% 12,753 $332K New
INFY Infosys Ltd.-SP ADR 0.02% 20,353 $331K Reduce -11.3%
PINS Pinterest Inc. Class A 0.02% 10,262 $330K Reduce -1.2%
IXN iShares Global Tech ETF 0.02% 3,197 $330K Add +2.4%
CCJ Cameco Corp. 0.02% 3,932 $330K Reduce -13.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 346 $330K Reduce -3.1%
HPE Hewlett Packard Enterprise 0.02% 13,405 $329K Add +12.6%
KIM Kimco Realty Corp. 0.02% 15,054 $329K Add +9.2%
XLRE SS Real Estate Select Sector 0.02% 7,786 $328K Add +3.5%
K Kellanova 0.02% 3,995 $328K Add +4.3%
NDAQ Nasdaq Inc. 0.02% 3,696 $327K Reduce -1.3%
VEGN US Vegan Climate ETF 0.02% 5,494 $327K Add +1.3%
BBY Best Buy Co. Inc. 0.02% 4,312 $326K Add +4.9%
NAN Nuveen NY QLTY Muni Inc. 0.02% 28,528 $326K Add +28.6%
NUV Nuveen Municipal Value 0.02% 36,146 $325K Add +0.9%
EWT iShares MSCI Taiwan ETF 0.02% 5,100 $324K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 7,355 $324K Add +1.4%
RR Richtech Robotics Inc. Class B 0.02% 75,500 $324K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 8,178 $323K Add +0.3%
CLM Cornerstone Strategic Invest 0.02% 39,019 $323K Add +4.6%
OTIS Otis Worldwide Corp. 0.02% 3,516 $321K Add +2.6%
RGTI Rigetti Computing Inc. 0.02% 10,750 $320K Reduce -35.5%
BWA Borgwarner Inc. 0.02% 7,269 $320K Reduce -2.1%
SE Sea Ltd.-ADR 0.02% 1,781 $318K Add +6.7%
JXN Jackson Financial Inc. Class A 0.02% 3,138 $318K Add +29.0%
SDIV Global X Superdividend ETF 0.02% 13,234 $317K Reduce -45.2%
PAVE Global X US Infrastructure 0.02% 6,650 $317K Add +6.5%
WWJD Inspire International ETF 0.02% 8,959 $316K Reduce -2.6%
PEO Adams Natural Resources Fund 0.02% 14,677 $316K Add +1.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 6,000 $313K New
PICK iShares MSCI Global Metals & 0.02% 7,039 $313K Add +0.1%
VTIP Vanguard Short-Term Tips 0.02% 6,187 $313K Add +25.9%
TRI Thomson Reuters Corp. 0.02% 2,015 $313K Reduce -24.3%
A Agilent Technologies Inc. 0.02% 2,438 $313K Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,062 $312K Add +1.9%
IHDG Wisdomtree International Hed 0.02% 6,761 $312K Add +0.3%
SBR Sabine Royalty Trust 0.02% 3,902 $310K Add +0.1%
TEM Tempus AI Inc. Class A 0.02% 3,830 $309K Add +8.5%
XCHYX Calamos Convert & High Inc. 0.02% 27,459 $308K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,688 $307K Add +19.6%
DOCU Docusign Inc. 0.02% 4,257 $307K Add +34.8%
MAGS Roundhill Magnificent Seven 0.02% 4,731 $307K Reduce -51.4%
IP International Paper Co. 0.02% 6,601 $306K Reduce -1.7%
PIZ Invesco Dorsey Wright Develo 0.02% 6,424 $306K Add +12.5%
AEE Ameren Corporation 0.02% 2,929 $306K Add +0.3%
WYNN WYNN Resorts Ltd. 0.02% 2,376 $305K Add +0.0%
WH Wyndham Hotels & Resorts Inc. 0.02% 3,813 $305K Reduce -4.6%
BAI Ishrs AI in and Tech Act ETF 0.02% 8,905 $304K New
MAR Marriott International Class A 0.02% 1,167 $304K Add +2.2%
B Barrick Mining Corp. 0.02% 9,258 $303K New
BALL Ball Corp. 0.02% 6,016 $303K Add +12.2%
ETHE Grayscale Ethereum Staking E 0.02% 8,843 $303K Reduce -22.8%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,376 $303K Add +0.2%
SWKS Skyworks Solutions Inc. 0.02% 3,916 $301K Add +3.3%
CWT California Water Service Grp 0.02% 6,569 $301K Add +0.1%
FIS Fidelity National Info Serv 0.02% 4,562 $301K Reduce -7.3%
EWZ iShares MSCI Brazil ETF 0.02% 9,670 $300K Add +1.0%
SOLV Solventum Corp. 0.02% 4,084 $298K Reduce -3.3%
DOC Healthpeak Properties Inc. 0.02% 15,559 $298K Add +0.3%
LH Labcorp Holdings Inc. 0.02% 1,032 $296K No change
LYB Lyondellbasell Indu Class A 0.02% 6,010 $295K Reduce -49.5%
OGE Oge Energy Corp. 0.02% 6,368 $295K Add +0.5%
SMIG Bahl & Gaynor S/M Inc. Growth 0.02% 9,914 $294K Add +9.9%
LIT Global X Lithium & Battery T 0.02% 5,157 $293K Reduce -6.8%
DUOL Duolingo 0.02% 907 $292K Reduce -10.4%
KMLM Kraneshares MT LC MN FT Id S 0.02% 10,810 $291K Add +3.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.02% 70,453 $291K Add +7.6%
CVNA Carvana Co. 0.02% 771 $291K Reduce -10.9%
FDN First Trust DJ Internet Ind 0.02% 1,039 $291K Add +9.8%
MNDY Monday.com Ltd. 0.02% 1,500 $291K New
BBIO Bridgebio Pharma Inc. 0.01% 5,550 $288K Reduce -5.9%
TR Tootsie Roll Inds 0.01% 6,859 $288K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 5,147 $287K New
AM Antero Midstream Corp. 0.01% 14,664 $285K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 29,571 $285K Reduce -6.8%
TFII Tfi International Inc. 0.01% 3,232 $285K Add +0.3%
SUN Sunoco LP 0.01% 5,686 $284K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 878 $284K Add +17.2%
PKB Invesco Building & Construct 0.01% 2,971 $284K Reduce -9.5%
ERTH Invesco MSCI Sustainable Fut 0.01% 5,943 $283K Reduce -1.2%
GNT Gamco Natural Resources Gold 0.01% 40,283 $283K Reduce -6.4%
DKS Dick's Sporting Goods Inc. 0.01% 1,274 $283K Add +8.5%
GEN Gen Digital Inc. 0.01% 9,914 $281K Add +0.1%
MITK Mitek Systems Inc. 0.01% 28,800 $281K Reduce -3.4%
AVB Avalonbay Communities Inc. 0.01% 1,456 $281K Add +4.4%
QS Quantumscape Corp. 0.01% 22,766 $280K Reduce -26.1%
JPLD JPMorgan Ltd. Duration ETF 0.01% 5,303 $278K Add +29.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 7,985 $278K New
STAG Stag Industrial Inc. 0.01% 7,851 $277K Reduce -6.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 9,126 $276K Add +2.2%
SLNZ TCW Senior Loan ETF 0.01% 5,840 $275K Add +12.7%
DINO HF Sinclair Corp. 0.01% 5,245 $275K Reduce -11.7%
STZ Constellation Brands Inc. Class A 0.01% 2,035 $274K Add +18.0%
NVG Nuveen Amt-FR Muni CRDT 0.01% 22,223 $273K Add +0.1%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 24,700 $273K Reduce -12.1%
TRP TC Energy Corp. 0.01% 5,016 $273K No change
MOS The Mosaic Co. 0.01% 7,866 $273K Add +0.2%
TDG Transdigm Group Inc. 0.01% 207 $272K Reduce -29.4%
TRFK Pacer Data and Digital Rev 0.01% 4,062 $272K New
CGW Invesco S&P Global Water Ind 0.01% 4,218 $271K Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,428 $271K Add +2.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 4,504 $270K Reduce -7.3%
HGER Harbor Commodity All Weather 0.01% 10,429 $269K New
VT Vanguard Tot World STK ETF 0.01% 1,947 $268K Add +12.1%
EVSD Eaton Vance SHRT Dur Inc. 0.01% 5,213 $268K Add +12.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,402 $268K Reduce -9.2%
ATRO Astronics Corp. 0.01% 5,865 $268K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,421 $266K Reduce -32.0%
CAG Conagra Brands Inc. 0.01% 14,500 $265K Reduce -11.9%
AUGU Allianzim US BF15 Uncap Aug 0.01% 9,155 $265K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 6,234 $265K Add +0.3%
J Jacobs Solutions Inc. 0.01% 1,768 $265K Add +0.1%
COPY Tweedy Browne Insdr+valu ETF 0.01% 21,500 $265K New
PZT Invesco New York Amt-Free Mu 0.01% 11,785 $262K Add +17.4%
AFRM Affirm Holdings Inc. 0.01% 3,585 $262K New
S Sentinelone Inc. Class A 0.01% 14,876 $262K Reduce -16.3%
HGV Hilton Grand Vacations Inc. 0.01% 6,240 $261K Reduce -1.7%
AHR American Healthcare REIT Inc. 0.01% 6,210 $261K Reduce -25.9%
JGRO JPMorgan Active Growth ETF 0.01% 2,782 $261K Add +11.6%
TFPM Triple Flag Precious Met 0.01% 8,870 $260K New
XPCQX PIMCO California Muni Inc. FD 0.01% 29,740 $259K Reduce -0.9%
ETR Entergy Corp. 0.01% 2,766 $258K New
SPDV Aam S&P 500 High Div Val ETF 0.01% 7,409 $257K New
ITRI Itron Inc. 0.01% 2,059 $256K Add +4.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,149 $255K New
BLDR Builders Firstsource Inc. 0.01% 2,103 $255K Add +19.6%
KKR KKR & Co. Inc. 0.01% 1,961 $255K New
VCR Vanguard Consumer Discre ETF 0.01% 641 $254K Add +12.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 24,825 $252K Add +26.1%
VXF Vanguard Extended Market ETF 0.01% 1,201 $251K New
FCOR Fidelity Corporate Bond ETF 0.01% 5,183 $249K Add +6.6%
FESM Fidelity Enhanced Small Cap 0.01% 6,790 $248K New
XENWX Eaton Vance New York Municip 0.01% 24,964 $246K Reduce -6.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,465 $246K Reduce -2.8%
ODFL Old Dominion Freight Line 0.01% 1,745 $246K Add +8.1%
XPEV Xpeng Inc. - ADR 0.01% 10,473 $245K Reduce -27.6%
PHM Pultegroup Inc. 0.01% 1,852 $245K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,569 $244K Add +4.7%
NFBK Northfield Bancorp Inc. 0.01% 20,613 $243K Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,447 $243K Add +8.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,887 $242K Reduce -31.5%
LNC Lincoln National Corp. 0.01% 5,990 $242K Reduce -1.1%
NMT Nuveen Ma QLTY Muni Inc. 0.01% 20,686 $241K Add +2.3%
RPV Invesco S&P 500 Pure Value E 0.01% 2,420 $241K No change
HR Healthcare Realty Trust Inc. 0.01% 13,334 $240K Add +1.0%
PDBC Invesco Optimum Yield Divers 0.01% 17,808 $239K Reduce -57.3%
WBS Webster Financial Corp. 0.01% 4,009 $238K Add +0.6%
ESGD iShares Trust iShares ESG Aw 0.01% 2,557 $238K Add +5.8%
TBIL F/M US Treasury 3 Month Bill 0.01% 4,748 $237K Add +3.0%
SRE Sempra 0.01% 2,636 $237K New
DOV Dover Corp. 0.01% 1,421 $237K Add +3.0%
QBTS D-Wave Quantum Inc. 0.01% 9,590 $237K New
SETM Sprott Critical Material ETF 0.01% 9,407 $237K New
HBAN Huntington Bancshares Inc. 0.01% 13,695 $237K Reduce -4.2%
USCI United States Commodity Inde 0.01% 3,012 $235K No change
JLL Jones Lang Lasalle Inc. 0.01% 785 $234K No change
ETHA iShares Ethereum Trust ETF 0.01% 7,424 $234K New
EXCHANGE TRADED CONCEPTS TRU 0.01% 9,272 $232K New
EBC Eastern Bankshares Inc. 0.01% 12,799 $232K Add +0.2%
GCT Gigacloud Technology Inc. Class A 0.01% 8,170 $232K New
LAMR Lamar Advertising Co. Class A 0.01% 1,895 $232K Add +5.4%
EMSF Matthews Em Sustainable 0.01% 7,925 $232K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 1,500 $232K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 9,132 $231K Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,249 $231K Add +4.8%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,471 $231K Add +8.3%
TGLS Tecnoglass Holdings Inc. 0.01% 3,445 $231K No change
IAGG iShares Intl Aggregate Bond 0.01% 4,495 $230K New
MCY Mercury General Corp. 0.01% 2,711 $230K New
CP Canadian Pacific Kansas City 0.01% 3,085 $230K Add +0.6%
CDNS Cadence Design SYS Inc. 0.01% 652 $229K New
ASPI Asp Isotopes Inc. 0.01% 23,800 $229K Reduce -10.2%
SMB Vaneck Short Muni ETF 0.01% 13,069 $228K Reduce -13.8%
RYAN Ryan Specialty Holdings Inc. 0.01% 4,028 $227K No change
DEO Diageo PLC-Sponsored ADR 0.01% 2,379 $227K Reduce -6.5%
VFH Vanguard Financials ETF 0.01% 1,726 $227K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,643 $226K New
SDG Ish MSCI Glob Sust Deve Goal 0.01% 2,700 $225K No change
VOD Vodafone Group PLC-SP ADR 0.01% 19,349 $224K Add +20.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 862 $224K Add +14.5%
SCHI Schwab 5-10 Year Corporate B 0.01% 9,575 $221K Reduce -8.6%
UNM Unum Group 0.01% 2,824 $220K No change
OPPJ Wisdomtree Japan Opportuniti 0.01% 5,273 $220K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,205 $219K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,679 $219K New
HYD Vaneck High Yield Muni ETF 0.01% 4,295 $219K Reduce -2.3%
TRMB Trimble Inc. 0.01% 2,672 $218K No change
MCK McKesson Corp. 0.01% 281 $217K Reduce -6.6%
RITM Rithm Capital Corp. 0.01% 19,057 $217K Add +13.9%
L Loews Corp. 0.01% 2,160 $217K Reduce -2.0%
LMND Lemonade Inc. 0.01% 4,050 $217K New
FTI Technipfmc PLC 0.01% 5,493 $217K New
FCCO First Community Corp. 0.01% 7,675 $217K New
AQST Aquestive Therapeutics Inc. 0.01% 38,701 $216K Reduce -17.1%
VIS Vanguard Industrials ETF 0.01% 729 $216K No change
BRSP Brightspire Capital Inc. 0.01% 39,722 $216K Add +1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 7,846 $215K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 4,612 $214K No change
GLTR Abrdn Precious Metals Basket 0.01% 1,293 $214K New
IBD Inspire Corporate Bond ETF 0.01% 8,852 $214K Reduce -3.5%
BUG Global X Cybersecurity ETF 0.01% 6,045 $213K New
ARES Ares Management Corp. Class A 0.01% 1,329 $213K Reduce -10.0%
RIVN Rivian Automotive Inc. Class A 0.01% 14,476 $213K Reduce -1.6%
QDF NT Qual Div ETF 0.01% 2,675 $212K New
SMG Scotts Miracle-Gro Co. 0.01% 3,727 $212K Add +18.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,695 $211K New
EEMA iShares MSCI Emerg MRKT Asia 0.01% 2,300 $211K New
TLRY Tilray Brands Inc. 0.01% 121,916 $211K Add +15.3%
NJR New Jersey Resources Corp. 0.01% 4,379 $211K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,214 $211K New
SONY Sony Group Corp. - SP ADR 0.01% 7,318 $211K New
MKL Markel Group Inc. 0.01% 110 $210K No change
ENS Enersys 0.01% 1,861 $210K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,106 $210K New
BEN Franklin Templeton Inc. 0.01% 9,055 $209K Reduce -1.1%
TRGP Targa Resources Corp. 0.01% 1,246 $209K Reduce -0.9%
LIND Lindblad Expeditions Holding 0.01% 16,300 $209K No change
AMTM Amentum Holdings Inc. 0.01% 8,702 $208K Reduce -22.9%
VKTX Viking Therapeutics Inc. 0.01% 7,930 $208K New
AMX America Movil Sab DE CV 0.01% 9,912 $208K New
SPB Spectrum Brands Holdings Inc. 0.01% 3,960 $208K Reduce -12.0%
PRGO Perrigo Co. PLC 0.01% 9,338 $208K New
EFG iShares MSCI Eafe Growth ETF 0.01% 1,825 $208K New
ARE Alexandria Real Estate Equit 0.01% 2,489 $207K New
CHAT Roundhill Gen AI & Tech ETF 0.01% 3,368 $207K New
ACHR Archer Aviation Inc. Class A 0.01% 21,601 $207K Reduce -19.7%
YLDE Franklin Clearbridge Enhance 0.01% 3,785 $207K New
KIO KKR Income Opportunities 0.01% 16,401 $207K New
TRIN Trinity Capital Inc. 0.01% 13,330 $206K Add +1.5%
KBR KBR Inc. 0.01% 4,360 $206K Reduce -0.2%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,218 $206K New
GRMN Garmin Ltd. 0.01% 835 $206K New
IYH iShares U.S. Healthcare ETF 0.01% 3,498 $205K New
OMSE Oms Energy Technologies Inc. 0.01% 48,200 $205K Reduce -55.6%
DTCR Global X Data Center & Digit 0.01% 10,000 $205K New
TAXF American Century Diver Muni 0.01% 4,077 $205K New
ZTS Zoetis Inc. 0.01% 1,399 $205K Add +3.0%
LITE Lumentum Holdings Inc. 0.01% 1,256 $204K New
BTI British American Tob-SP ADR 0.01% 3,850 $204K Reduce -20.9%
DRI Darden Restaurants Inc. 0.01% 1,072 $204K New
RIET Hoya Capital Hi DVD YLD ETF 0.01% 21,150 $204K Add +19.1%
EFC Ellington Financial Inc. 0.01% 15,694 $204K Add +13.4%
AOS Smith (a.o.) Corp. 0.01% 2,775 $204K New
VDE Vanguard Energy ETF 0.01% 1,618 $204K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,265 $203K Reduce -60.6%
LNG Cheniere Energy Inc. 0.01% 863 $203K Reduce -3.5%
IHAK iShares Cybersecurity & Tech 0.01% 3,870 $202K Add +0.7%
CPK Chesapeake Utilities Corp. 0.01% 1,503 $202K New
THO Thor Industries Inc. 0.01% 1,953 $202K New
BLD Topbuild Corp. 0.01% 517 $202K Reduce -27.9%
NET Cloudflare Inc. Class A 0.01% 941 $202K Reduce -10.3%
FANG Diamondback Energy Inc. 0.01% 1,404 $201K New
Z Zillow Group Inc. Class C 0.01% 2,607 $201K New
SPHY SS SPDR P High Yield ETF 0.01% 8,368 $200K Reduce -18.0%
VAW Vanguard Materials ETF 0.01% 978 $200K New
MUJ BlackRock Munihold NJ QLTY 0.01% 17,273 $200K Reduce -12.6%
SJB Proshares Short High Yield 0.01% 12,925 $199K No change
DIV Global X Superdividend Use 0.01% 11,230 $199K Add +0.4%
RWAY Runway Growth Finance Corp. 0.01% 19,000 $193K New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.01% 12,857 $193K Reduce -8.2%
PKST Peakstone Realty Trust 0.01% 14,462 $190K Add +13.2%
HLN Haleon PLC-ADR 0.01% 21,140 $190K Reduce -2.4%
CC The Chemours Co. 0.01% 11,611 $184K New
PFL PIMCO Income Strategy Fund 0.01% 21,500 $183K No change
NOK Nokia Corp.-Spon ADR 0.01% 37,956 $183K Reduce -0.0%
JPC Nuveen Prefered & Income Opp 0.01% 22,193 $182K Add +39.1%
SOUN Soundhound AI Inc. Class A 0.01% 11,225 $180K New
FMN Federated Herm Prem Muni Inc. 0.01% 15,700 $173K New
PAXS PIMCO Access Income Fund 0.01% 10,619 $173K New
SBET Sharplink Inc. 0.01% 10,058 $171K New
WEA Western Asset Premier Bond 0.01% 15,052 $169K Add +25.1%
DSL Doubleline Income Solutions 0.01% 13,764 $169K Reduce -0.8%
VTRS Viatris Inc. 0.01% 16,685 $165K Add +1.0%
APLE Apple Hospitality REIT Inc. 0.01% 13,739 $165K Add +0.5%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,782 $159K Add +21.3%
SELF Global Self Storage Inc. 0.01% 31,352 $158K Add +3.7%
HL Hecla Mining Co. 0.01% 12,830 $155K Add +18.5%
FBRT Franklin BSP Realty Trust Inc. 0.01% 14,192 $154K Add +0.8%
NREF Nexpoint Real Estate Finance 0.01% 10,765 $153K Reduce -40.1%
WU Western Union Co. 0.01% 18,930 $151K Reduce -54.8%
BBDC Barings BDC Inc. 0.01% 17,257 $151K Add +1.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 10,673 $151K Add +3.6%
OI O-I Glass Inc. 0.01% 11,625 $151K New
OBDC Blue Owl Capital Corp. 0.01% 11,759 $150K New
MFM Aberdeen Municipal Income 0.01% 27,121 $146K New
NCZ Virtus Convertible & Income 0.01% 10,463 $143K Add +1.1%
GILT Gilat Satellite Networks Ltd. 0.01% 10,800 $141K New
PATH Uipath Inc. Class A 0.01% 10,458 $140K New
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 12,050 $134K Reduce -0.9%
LUMN Lumen Technologies Inc. 0.01% 21,667 $133K Reduce -2.1%
FINS Angel Oak Financ Strat Inc. 0.01% 10,075 $132K New
CXE MFS High Income Municipal TR 0.01% 34,700 $129K New
YYY Amplify Cef High Income ETF 0.01% 10,752 $127K Add +3.1%
PBI Pitney Bowes Inc. 0.01% 11,100 $127K New
GHI Greystone Housing Impact Inv 0.01% 12,258 $126K Reduce -8.6%
ORC Orchid Island Capital Inc. 0.01% 17,865 $125K New
VLY Valley National Bancorp 0.01% 11,726 $124K Add +6.5%
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 12,959 $124K Add +10.0%
FSM Fortuna Mining Corp. 0.01% 13,579 $122K New
AMAZE HOLDINGS INC 0.01% 51,000 $121K Add +269.2%
NWL Newell Brands Inc. 0.01% 22,962 $120K Add +45.8%
NHS Neuberger High Yield Strateg 0.01% 16,000 $120K No change
NTWK Netsol Technologies Inc. 0.01% 25,000 $119K No change
EDD Morgan Stanley Emrg MRK Dom 0.01% 22,000 $118K Reduce -77.9%
XBNYX BlackRock New York Muni Inc. 0.01% 11,505 $116K Add +0.6%
BTX BlackRock Tech & Priv Eqty 0.01% 17,020 $114K Reduce -4.3%
MYN BlackRock Muniyield NY QLTY 0.01% 11,473 $114K Add +0.5%
VTN Invesco TR for Invest GRD NY 0.01% 10,300 $114K No change
TIDAL TRUST II 0.01% 11,648 $110K Add +11.8%
MX Magnachip Semiconductor Corp. 0.01% 34,250 $107K Add +5.3%
BGC BGC Group Inc. Class A 0.01% 11,250 $106K Add +0.1%
FBIO Fortress Biotech Inc. 0.01% 28,419 $105K Reduce -48.7%
BWG Brandywineglobal Global Inco 0.01% 12,064 $105K Reduce -77.7%
MHF Western Asset Municipal High 0.01% 14,337 $104K No change
IHRT Iheartmedia Inc. Class A 0.01% 36,000 $103K Add +7.5%
EBS Emergent Biosolutions Inc. 0.01% 11,495 $101K No change
ELP Companhia Paranaense DE Ener 0.01% 10,202 $100K No change
FT Franklin Universal Trust 0.01% 12,190 $98K Add +2.9%
HIX Western Asset High Inc. II 0.01% 22,066 $96K No change
NCA Nuveen California Muni Val 0.00% 10,137 $90K Add +1.0%
TIDAL TRUST II 0.00% 11,606 $90K Add +2.8%
BTG B2GOLD Corp. 0.00% 17,307 $86K Add +0.0%
TAOX Tao Synergies Inc. 0.00% 13,000 $85K New
AMBP Ardagh Metal Packaging SA 0.00% 20,282 $81K Add +0.1%
PBYI Puma Biotechnology Inc. 0.00% 15,000 $80K Reduce -25.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,566 $76K New
AHT Ashford Hospitality Trust 0.00% 12,832 $76K Reduce -13.8%
GUT Gabelli Utility Trust 0.00% 12,412 $75K Add +19.5%
DIREXION DAILY SEMI BEAR 3X 0.00% 14,533 $75K New
GROY Gold Royalty Corp. 0.00% 19,353 $75K No change
SMTK Smartkem Inc. 0.00% 43,120 $72K New
BITF Bitfarms Ltd./Canada 0.00% 25,175 $71K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 26,384 $68K No change
ACP Abrdn Income Credit Strat 0.00% 11,700 $68K Add +0.6%
MTA Metalla Royalty & Streaming 0.00% 10,647 $68K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 11,121 $66K No change
ABCL Abcellera Biologics Inc. 0.00% 12,610 $63K Add +0.9%
ABUS Arbutus Biopharma Corp. 0.00% 13,500 $61K Reduce -4.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 13,313 $60K Reduce -11.4%
SLQT Selectquote Inc. 0.00% 29,760 $58K No change
HURA Tuhura Biosciences Inc. 0.00% 23,408 $58K New
SLDP Solid Power Inc. 0.00% 16,500 $57K No change
BEEM Beam Global 0.00% 19,578 $56K No change
TSEOQ Trinseo PLC 0.00% 23,004 $54K Add +64.3%
RXRX Recursion Pharmaceuticals-A 0.00% 10,800 $53K New
GSM Ferroglobe PLC 0.00% 11,370 $52K No change
MNY Moneyhero Ltd. Class A 0.00% 33,100 $47K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 22,630 $47K No change
PSEC Prospect Capital Corp. 0.00% 15,628 $43K Add +12.7%
BZUN Baozun Inc.-SPN ADR 0.00% 10,200 $41K No change
NUVVE HOLDING CORP 0.00% 175,000 $41K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 21,202 $36K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 17,150 $35K Reduce -54.2%
RCKT Rocket Pharmaceuticals Inc. 0.00% 10,700 $35K Reduce -40.9%
SNDL SNDL Inc. 0.00% 13,000 $35K No change
ITRG Integra Resources Corp. 0.00% 11,706 $35K Add +14.7%
MIN Aberdeen Intermediate Inc. FD 0.00% 12,777 $34K No change
TRX TRX Gold Corp. 0.00% 51,020 $32K Reduce -6.7%
ONCY Oncolytics Biotech Inc. 0.00% 20,500 $29K Add +47.2%
CRDF Cardiff Oncology Inc. 0.00% 12,501 $26K No change
NAK Northern Dynasty Minerals 0.00% 21,081 $25K Add +91.7%
KOPN Kopin Corp. 0.00% 10,000 $24K Reduce -93.8%
RVP Retractable Technologies Inc. 0.00% 28,583 $24K Add +45.8%
CGC Canopy Growth Corp. 0.00% 16,147 $24K No change
MOBIX LABS INC 0.00% 27,150 $22K Add +38.1%
BWEN Broadwind Inc. 0.00% 10,000 $21K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 11,500 $20K New
GLDG Goldmining Inc. 0.00% 15,500 $19K No change
ATOS Atossa Therapeutics Inc. 0.00% 21,250 $18K No change
IMUX Immunic Inc. 0.00% 10,500 $9K No change
TLPH Talphera Inc. 0.00% 10,000 $9K New
SOHO Sotherly Hotels Inc. 0.00% 10,120 $8K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $711K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 312$399KAdd +6.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 250$309KReduce -9.1%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 18,359$3KNo change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Reduce -9.9% 1.69% −0.44
IBM Intl Business Machines Corp. Reduce -1.6% 0.64% −0.13
XOM Exxon Mobil Corp. Reduce -1.8% 0.85% −0.09
KO The Coca-Cola Co. Reduce -4.2% 0.25% −0.06
DIS The Walt Disney Co. Reduce -0.7% 0.24% −0.05
ISPY Proshares S&P High Incom ETF Reduce -11.1% 0.28% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.4% 0.04% −0.05
WHR Whirlpool Corp. Reduce -36.2% 0.04% −0.05
CHGX Stance Sustainable Beta ETF Reduce -0.6% 0.57% −0.05
PTY PIMCO Corporate & Income Opp Reduce -1.4% 0.44% −0.05
AGG iShares Core U.S. Aggregate Reduce -6.0% 0.24% −0.05
VRNA Verona Pharma Ltd. Reduce -34.2% 0.09% −0.04
QUBT Quantum Computing Inc. Reduce -60.2% 0.02% −0.04
JPM JPMorgan Chase & Co. Reduce -0.0% 1.11% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 0.60% −0.04
ARM Arm Holdings PLC-ADR Reduce -12.9% 0.09% −0.04
ISRG Intuitive Surgical Inc. Reduce -2.4% 0.10% −0.04
PARAA Paramount Global Class B Sold out 0.00% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -5.4% 0.22% −0.04
ALDX Aldeyra Therapeutics Inc. Reduce -74.3% 0.02% −0.04
SH Proshares Short S&P500 Sold out 0.00% −0.04
DE Deere & Co. Reduce -3.1% 0.13% −0.04
WIW Western Asst Infl-LNK Opp Sold out 0.00% −0.04
FSK FS KKR Capital Corp. Reduce -14.9% 0.04% −0.04
NEE Nextera Energy Inc. Reduce -12.5% 0.19% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -8.4% 0.17% −0.03
ESGR Enstar Group Ltd. Sold out 0.00% −0.03
FAX Abrdn Asia-Pacific Income Reduce -44.1% 0.04% −0.03
NOW ServiceNow Inc. Reduce -13.8% 0.07% −0.03
OMSE Oms Energy Technologies Inc. Reduce -55.6% 0.01% −0.03
KYN Kayne Anderson Energy Infra Reduce -30.8% 0.05% −0.03
AMAT Applied Materials Inc. Reduce -21.3% 0.11% −0.03
PAAS Pan American Silver Corp. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -3.0% 0.37% −0.03
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -17.7% 0.03% −0.03
HD Home Depot Inc. Reduce -3.5% 0.45% −0.03
OLB Olb Group Inc. Sold out 0.00% −0.03
HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -6.6% 0.23% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.30% −0.03
LYB Lyondellbasell Indu Class A Reduce -49.5% 0.02% −0.03
ADP Automatic Data Processing Reduce -0.3% 0.13% −0.02
SPYI Neos S&P 500 High Income ETF Reduce -5.1% 0.17% −0.02
SFM Sprouts Farmers Market Inc. Reduce -9.3% 0.03% −0.02
EDD Morgan Stanley Emrg MRK Dom Reduce -77.9% 0.01% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.31% −0.02
DELL Dell Technologies -C Reduce -29.3% 0.06% −0.02
SHOPIFY INC (SHOPCN 0.125 11/01/25) Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -5.9% 0.43% −0.02

Portfolio Buys Q2 2025 → Q3 2025

TSLA Tesla Inc. Add +1.3% 3.14% +0.64
AAPL Apple Inc. Add +0.2% 6.84% +0.63
NVDA Nvidia Corp. Add +6.3% 3.99% +0.40
GLW Corning Inc. Add +49.6% 0.38% +0.19
GOOGL Alphabet Inc. Class A Add +2.5% 0.94% +0.19
OKLO Oklo Inc. Add +11.9% 0.35% +0.17
GOOG Alphabet Inc. Class C Add +2.2% 0.79% +0.15
SHYG iShares 0-5 YR HY Corp. Bond Add +457.2% 0.16% +0.13
CRWV Coreweave Inc. Class A Add +314.3% 0.19% +0.13
MRVL Marvell Technology Inc. Add +322.7% 0.12% +0.09
AGNC AGNC Investment Corp. Add +78.2% 0.23% +0.09
INTC Intel Corp. Add +17.4% 0.25% +0.09
NBIS Nebius Group NV Add +105.1% 0.12% +0.09
ORCL Oracle Corp. Add +2.9% 0.58% +0.08
BBAI Bigbear.ai Holdings Inc. New 0.08% +0.08
BMNR Bitmine Immersion Technologi New 0.08% +0.08
JNJ Johnson & Johnson Add +0.1% 1.02% +0.07
TMUS T-Mobile US Inc. Add +345.0% 0.09% +0.07
CEF Sprott Physical Gold and Sil Add +2.1% 0.65% +0.06
AVGO Broadcom Inc. Add +4.7% 0.61% +0.06
PEP Pepsico Inc. Add +18.6% 0.53% +0.06
PSKY Paramount Skydance Class B New 0.05% +0.05
JPIE JPMorgan Income ETF Add +83.3% 0.14% +0.05
TLT iShares 20+ Year Treasury BD Add +72.4% 0.15% +0.05
AIQ Global X Art Intel & Tech Add +85.7% 0.11% +0.05
APLD Applied Digital Corp. Add +50.0% 0.07% +0.05
HOOD Robinhood Markets Inc. Class A Add +33.7% 0.10% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
PAA Plains All Amer Pipeline LP Add +91.8% 0.12% +0.04
CGGR Cap Group Growth Equity New 0.04% +0.04
CAIE Calamos Autocallable Inc. ETF New 0.04% +0.04
IPKW Invesco International Buybac New 0.04% +0.04
ABBV Abbvie Inc. Add +1.1% 0.38% +0.04
BCAT BlackRock Capital Alloc TR New 0.04% +0.04
XMHQ Invesco S&P Midcap Qual ETF New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +12.7% 0.20% +0.04
UNG US Natural Gas Fund LP New 0.04% +0.04
FIG Figma Inc. Class A New 0.04% +0.04
CPB The Campbell's Company Add +271.0% 0.05% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +64.5% 0.09% +0.03
SLV iShares Silver Trust Add +26.5% 0.10% +0.03
GEV GE Vernova Inc. Add +12.7% 0.22% +0.03
UNH Unitedhealth Group Inc. Add +15.1% 0.24% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
DVA Davita Inc. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +22.6% 0.12% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.5% 0.67% +0.03
CRM Salesforce Inc. Add +56.2% 0.15% +0.03
EFV iShares MSCI Eafe Value ETF New 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +6.5% 312 $399K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -9.1% 250 $309K

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