PFG Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), PFG Investments, LLC reported 1,146 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 120 new positions, sold out of 83, added to 561 and reduced 413. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +1237%) and the biggest sale Oklo (OKLO, shares −92%).

Most Recent 13F
Q2 2026
Location
WOODBURY, NY
CIK
0001973224
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001754960-26-000119 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 1,146 stocks · $2.1B

AAPL Apple Inc. 6.81% 531,586 $144.5M Add +2.8%
NVDA Nvidia Corp. 3.65% 415,673 $77.5M Add +0.9%
MSFT Microsoft Corp. 2.92% 128,224 $62.0M Add +2.5%
TSLA Tesla Inc. 2.90% 136,981 $61.6M Add +0.7%
JPST JPMorgan Ultra-Short Income 2.24% 940,405 $47.6M Add +1236.7%
AMZN Amazon.com Inc. 1.88% 172,424 $39.8M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 44,941 $30.6M Add +17.7%
META Meta Platforms Inc. Class A 1.38% 44,341 $29.3M Add +0.3%
GOOGL Alphabet Inc. Class A 1.28% 87,030 $27.2M Add +17.0%
PDI PIMCO Dynamic Income Fund 1.21% 1,451,877 $25.7M Add +2.6%
CLM Cornerstone Strategic Invest 1.18% 2,997,808 $25.1M Add +7582.9%
XLK SS Technology Select Sector 1.16% 170,618 $24.6M Add +250.1%
QQQ Invesco QQQ Trust Series 1 1.08% 37,435 $23.0M Add +16.7%
JPM JPMorgan Chase & Co. 1.03% 68,149 $22.0M Add +0.9%
JNJ Johnson & Johnson 1.01% 103,344 $21.4M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.98% 66,165 $20.8M Add +6.4%
EMNT PIMCO Enhcd St M-Active ESG 0.92% 197,765 $19.5M Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 0.86% 102,439 $18.2M Reduce -3.2%
GRNB Vaneck Green Bond ETF 0.85% 737,234 $17.9M Add +36.8%
XOM Exxon Mobil Corp. 0.82% 143,895 $17.3M Reduce -0.8%
COST Costco Wholesale Corp. 0.73% 17,902 $15.4M Reduce -4.7%
CEF Sprott Physical Gold and Sil 0.71% 330,265 $15.1M Reduce -3.4%
GLD SPDR Gold Shares 0.66% 35,230 $14.0M Add +13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 43,698 $12.9M Add +0.3%
CSCO Cisco Systems Inc. 0.60% 165,015 $12.7M Reduce -8.6%
WMT Walmart Inc. 0.58% 111,269 $12.4M Add +15.2%
DSI iShares ESG MSCI KLD 400 ETF 0.57% 93,481 $12.0M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 23,831 $12.0M Add +18.6%
VTI VG Morningstar TS MKT ETF-US 0.56% 35,622 $11.9M Add +0.7%
AVGO Broadcom Inc. 0.56% 34,125 $11.8M Reduce -3.4%
CHGX Stance Sustainable Beta ETF 0.54% 424,416 $11.5M Add +5.7%
V Visa Inc. Class A 0.50% 30,032 $10.5M Add +1.0%
PEP Pepsico Inc. 0.49% 72,316 $10.4M Add +0.3%
VZ Verizon Communications Inc. 0.49% 253,171 $10.3M Add +7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 111,683 $10.2M Reduce -20.7%
VOO Vanguard S&P 500 ETF 0.47% 16,022 $10.0M Add +3.2%
ITOT iShares Core S&P Total U.S. 0.47% 67,347 $10.0M Add +12.1%
AMD Advanced Micro Devices 0.45% 44,599 $9.6M Reduce -12.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.45% 911,440 $9.5M Add +20.7%
LLY Eli Lilly & Co. 0.44% 8,616 $9.3M Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 165,250 $9.1M Add +2.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.43% 250,845 $9.1M Add +137.5%
PHYS Sprott Physical Gold Trust 0.40% 258,864 $8.5M Reduce -0.1%
ABBV Abbvie Inc. 0.39% 36,224 $8.3M Add +14.3%
ORCL Oracle Corp. 0.39% 42,198 $8.2M Add +7.2%
BEPC Brookfield Renewable Corp. 0.38% 212,340 $8.1M Reduce -1.1%
PTY PIMCO Corporate & Income Opp 0.38% 630,874 $8.1M Add +6.9%
FV First Trust DW Focus 5 Fund 0.38% 128,460 $8.1M Add +2.1%
PG The Procter & Gamble Co. 0.38% 56,350 $8.1M Add +3.9%
JEPI JPMorgan Equity Premium Inco 0.37% 137,884 $7.9M Reduce -4.6%
NFLX Netflix Inc. 0.37% 82,807 $7.8M Add +17.3%
PFE Pfizer Inc. 0.36% 310,770 $7.7M Add +10.8%
HD Home Depot Inc. 0.36% 21,900 $7.5M Add +2.7%
GRID First TRST Nasd Class Edg Sgiif 0.35% 48,334 $7.4M Add +13.0%
IVV iShares Core S&P 500 ETF 0.34% 10,628 $7.3M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.34% 23,520 $7.2M Reduce -1.2%
HASI Ha Sustainable Infrastructur 0.33% 223,929 $7.0M Reduce -1.5%
CVX Chevron Corp. 0.33% 45,900 $7.0M Reduce -0.1%
GLW Corning Inc. 0.33% 78,843 $6.9M Reduce -10.9%
MRK Merck & Co. Inc. 0.31% 63,042 $6.6M Reduce -0.4%
T AT&T Inc. 0.30% 259,871 $6.5M Reduce -0.7%
ISPY Proshares S&P High Incom ETF 0.30% 138,930 $6.3M Add +16.1%
ED Consolidated Edison Inc. 0.30% 63,772 $6.3M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.29% 43,092 $6.2M Add +1.1%
UPS United Parcel Service Class B 0.29% 61,271 $6.1M Add +8.6%
INTC Intel Corp. 0.28% 159,854 $5.9M Add +11.9%
SGOV iShares 0-3 Month Treasury B 0.27% 56,947 $5.7M Add +25.9%
VIG Vanguard Dividend Apprec ETF 0.26% 25,487 $5.6M Reduce -4.5%
BA The Boeing Co. 0.26% 25,191 $5.5M Add +15.7%
QYLD Global X Nasd 100 Cov Call 0.26% 307,387 $5.4M Add +18.0%
IEFA iShares Core MSCI Eafe ETF 0.25% 59,886 $5.4M Add +21.1%
SCHD Schwab US DVD Equity ETF 0.24% 189,143 $5.2M Add +4.2%
QQQM Invesco Nasdaq 100 ETF 0.24% 20,382 $5.2M Add +11.7%
CAT Caterpillar Inc. 0.23% 8,700 $5.0M Add +30.4%
KO The Coca-Cola Co. 0.23% 71,282 $5.0M Reduce -2.1%
MU Micron Technology Inc. 0.23% 17,327 $4.9M Reduce -15.3%
PM Philip Morris International 0.23% 30,668 $4.9M Reduce -0.2%
MA Mastercard Inc. Class A 0.23% 8,592 $4.9M Reduce -0.1%
ECC Eagle Point Credit Co. 0.23% 839,463 $4.8M Add +2.8%
AGG iShares Core U.S. Aggregate 0.23% 48,015 $4.8M Add +4.0%
EPD Enterprise Products Partners 0.22% 147,046 $4.7M Reduce -1.7%
GEV GE Vernova Inc. 0.22% 7,209 $4.7M Add +2.5%
MCD McDonald's Corp. 0.22% 15,315 $4.7M Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 6 $4.5M Add +500.0%
ESGV Vanguard ESG US Stock ETF 0.21% 36,896 $4.5M Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 39,142 $4.5M Reduce -1.6%
MO Altria Group Inc. 0.21% 77,098 $4.4M Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 9,086 $4.4M Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 74,492 $4.3M Add +6.7%
VGT Vanguard Info Tech ETF 0.20% 5,621 $4.2M Add +80.6%
AIQ Global X Art Intel & Tech 0.20% 82,163 $4.2M Add +87.3%
SPLV Invesco S&P 500 Low Volatili 0.19% 57,788 $4.1M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.19% 13,275 $4.0M Reduce -5.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.19% 74,219 $4.0M Add +1.9%
BX Blackstone Inc. 0.19% 25,932 $4.0M Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.19% 33,371 $4.0M Add +995.6%
ET Energy Transfer LP 0.19% 241,634 $4.0M Add +6.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.19% 73,781 $4.0M Add +19.0%
QCOM Qualcomm Inc. 0.19% 23,220 $4.0M Add +9.8%
SLV iShares Silver Trust 0.19% 61,184 $3.9M Add +31.6%
UBER Uber Technologies Inc. 0.19% 48,122 $3.9M Add +13.5%
UNH Unitedhealth Group Inc. 0.19% 11,900 $3.9M Reduce -12.3%
RTX RTX Corp. 0.18% 21,371 $3.9M Reduce -0.9%
ADMA Adma Biologics Inc. 0.18% 214,001 $3.9M Reduce -3.4%
ICLN iShares Global Clean Energy 0.18% 237,192 $3.9M Add +70.3%
GS Goldman Sachs Group Inc. 0.18% 4,406 $3.9M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 48,391 $3.9M Add +4.6%
NEE Nextera Energy Inc. 0.18% 48,005 $3.9M Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF 0.18% 50,384 $3.8M Add +9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 88,346 $3.8M Add +2.6%
XYLD Global X S&P 500 Cove Call E 0.17% 89,513 $3.6M Add +0.1%
DUK Duke Energy Corp. 0.17% 30,321 $3.6M Reduce -2.5%
AGNC AGNC Investment Corp. 0.17% 330,828 $3.5M Reduce -26.0%
SOXX iShares Semiconductor ETF 0.16% 11,459 $3.5M Reduce -24.1%
SPYI Neos S&P 500 High Income ETF 0.16% 63,995 $3.4M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 7,150 $3.4M Add +6.7%
PANW Palo Alto Networks Inc. 0.16% 18,128 $3.3M Reduce -0.8%
C Citigroup Inc. 0.16% 28,597 $3.3M Add +16.2%
AEP American Electric Power 0.16% 28,900 $3.3M Add +16.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 17,291 $3.3M Add +4.8%
NOBL Proshares S&P 500 Dividend A 0.15% 31,010 $3.2M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 20,903 $3.2M Add +3.4%
MS Morgan Stanley 0.15% 17,780 $3.2M Add +0.9%
ESGU iShares ESG Aware MSCI USA 0.15% 21,118 $3.1M Add +5.8%
IDCC Interdigital Inc. 0.15% 9,859 $3.1M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.15% 2,884 $3.1M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.14% 56,783 $3.1M Reduce -2.3%
IYW iShares Ustechnology ETF 0.14% 15,272 $3.0M Reduce -54.4%
SDY SS SPDR S&P Dividend ETF 0.14% 21,519 $3.0M Add +0.2%
NBIS Nebius Group NV 0.14% 35,519 $3.0M Add +77.2%
CRM Salesforce Inc. 0.14% 11,104 $2.9M Reduce -11.4%
BIV Vanguard Intermediate-Term B 0.14% 37,415 $2.9M Add +5.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 67,898 $2.9M Reduce -3.6%
AXP American Express Co. 0.14% 7,782 $2.9M Add +13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 9,892 $2.9M Add +2.7%
JPIE JPMorgan Income ETF 0.13% 61,430 $2.8M Add +6.1%
IQQQ Proshares NDX High Incom ETF 0.13% 63,721 $2.8M Reduce -0.2%
UTES Virtus Reaves Utilities ETF 0.13% 35,882 $2.8M Reduce -2.1%
LMT Lockheed Martin Corp. 0.13% 5,847 $2.8M Add +2.0%
SMH Vaneck Semiconductor ETF 0.13% 7,715 $2.8M Reduce -37.0%
CRWV Coreweave Inc. Class A 0.13% 38,724 $2.8M Add +47.1%
F Ford Motor Co. filed as FORD MTR CO 0.13% 210,911 $2.8M Add +3.8%
DE Deere & Co. 0.13% 5,875 $2.7M Add +8.8%
IWM iShares Russell 2000 ETF 0.13% 11,091 $2.7M Add +9.4%
BITO Proshares Bitcoin ETF-Usd 0.13% 223,221 $2.7M Add +202.1%
VRT Vertiv Holdings Co. Class A 0.13% 16,697 $2.7M Add +5.0%
LAND Gladstone Land Corp. 0.13% 295,533 $2.7M Add +611.8%
WBD Warner Bros Discovery Inc. 0.13% 92,796 $2.7M Add +14.8%
IAU iShares Gold Trust 0.13% 32,685 $2.7M Add +23.8%
WPM Wheaton Precious Metals Corp. 0.12% 22,426 $2.6M Reduce -0.1%
LOW Lowe's Cos Inc. 0.12% 10,714 $2.6M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.12% 29,594 $2.6M Reduce -7.5%
EMR Emerson Electric Co. 0.12% 19,230 $2.6M Add +11.2%
PDP Invesco Dorsey Wright Moment 0.12% 21,830 $2.5M Add +2.5%
ISRG Intuitive Surgical Inc. 0.12% 4,465 $2.5M Reduce -0.1%
AMGN Amgen Inc. 0.12% 7,653 $2.5M Reduce -1.1%
PAA Plains All Amer Pipeline LP 0.12% 138,341 $2.5M Add +6.0%
NLY Annaly Capital Management Inc. 0.12% 110,761 $2.5M Add +15.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.12% 244,944 $2.5M Reduce -2.4%
MPLX MPLX LP 0.12% 46,308 $2.5M Add +16.4%
FNF Fidelity National Financial 0.12% 45,241 $2.5M Add +0.0%
XLF SS Financial Select Sector 0.12% 44,571 $2.4M Add +9.1%
HON Honeywell International Inc. 0.11% 12,227 $2.4M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.11% 35,305 $2.4M Add +16.7%
UNP Union Pacific Corp. 0.11% 10,245 $2.4M Add +11.9%
SPGI S&P Global Inc. 0.11% 4,493 $2.3M Add +0.0%
MMM 3M Co. 0.11% 14,583 $2.3M Reduce -1.0%
XLE SS Energy Select Sector 0.11% 52,095 $2.3M Reduce -2.5%
PEG Public Service Enterprise GP 0.11% 28,299 $2.3M Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.11% 51,135 $2.3M Add +8.0%
PLD Prologis Inc. 0.11% 17,730 $2.3M Add +5.7%
NAC Nuveen Ca QLTY Muni Inc. 0.11% 188,895 $2.2M Add +0.5%
ARKK ARK Innovation ETF 0.10% 28,719 $2.2M Reduce -1.7%
PSLV Sprott Physical Silver Trust 0.10% 92,982 $2.2M Add +5.5%
AXON Axon Enterprise Inc. 0.10% 3,866 $2.2M Add +2.6%
ADP Automatic Data Processing 0.10% 8,513 $2.2M Add +0.4%
JCI Johnson Controls Internation 0.10% 18,146 $2.2M Reduce -5.0%
SO The Southern Co. 0.10% 24,799 $2.2M Reduce -2.1%
AMAT Applied Materials Inc. 0.10% 8,357 $2.1M Reduce -17.4%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 8,311 $2.1M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 4,439 $2.1M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.10% 17,648 $2.1M Add +4.3%
ABT Abbott Laboratories 0.10% 16,845 $2.1M Add +15.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 25,306 $2.1M Add +5.8%
ITA iShares U.S. Aerospace & Def 0.10% 9,765 $2.1M Add +12.6%
HTGC Hercules Capital Inc. 0.10% 111,111 $2.1M Reduce -1.0%
VLO Valero Energy Corp. 0.10% 12,801 $2.1M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 21,424 $2.0M Reduce -1.4%
XLV SS Health Care Select Sector 0.09% 12,940 $2.0M Reduce -2.0%
BAB Invesco Taxable Municipal Bo 0.09% 73,054 $2.0M Add +15.8%
O Realty Income Corp. 0.09% 35,012 $2.0M Add +8.4%
WFC Wells Fargo & Co. 0.09% 21,018 $2.0M Add +5.5%
IWF iShares Russell 1000 Growth 0.09% 4,137 $2.0M Add +0.3%
ASA ASA Gold and Precious Metals 0.09% 31,796 $1.9M Reduce -3.4%
BND Vanguard Total Bond Market 0.09% 25,352 $1.9M Add +35.6%
CL Colgate-Palmolive Co. 0.09% 23,411 $1.8M Reduce -1.6%
RGLD Royal Gold Inc. 0.09% 8,303 $1.8M Add +27.9%
PH Parker Hannifin Corp. 0.09% 2,088 $1.8M Add +57.0%
BBAI Bigbear.ai Holdings Inc. 0.09% 338,700 $1.8M Add +38.6%
DVY iShares Select Dividend ETF 0.09% 12,943 $1.8M Add +1.1%
CEG Constellation Energy 0.09% 5,125 $1.8M Add +2.3%
PSX Phillips 66 0.09% 13,979 $1.8M Reduce -11.2%
WTPI Wisdomtree Equity Premium Inc. 0.08% 54,492 $1.8M New
CMI Cummins Inc. 0.08% 3,518 $1.8M Add +41.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 21,291 $1.8M Reduce -0.3%
SMA Smartstop Self Storage REIT 0.08% 57,931 $1.8M New
FDVV Fidelity High Dividend ETF 0.08% 31,373 $1.8M Add +1.4%
COF Capital One Financial Corp. 0.08% 7,321 $1.8M Add +70.7%
SYK Stryker Corp. 0.08% 5,046 $1.8M Add +0.5%
OLED Universal Display Corp. 0.08% 15,159 $1.8M Add +19.3%
XBI SS SPDR S&P Biotech ETF 0.08% 14,404 $1.8M Add +9.4%
IWR iShares Russell Mid-Cap ETF 0.08% 18,184 $1.8M Reduce -5.0%
APLD Applied Digital Corp. 0.08% 71,060 $1.7M Add +18.8%
HOOD Robinhood Markets Inc. Class A 0.08% 15,383 $1.7M Add +17.9%
CIBR First Trust Nasdaq Cybersecu 0.08% 23,975 $1.7M Add +27.6%
AWK American Water Works Co. Inc. 0.08% 13,108 $1.7M Add +0.6%
USFR Wisdomtree Floating Rate Tre 0.08% 33,876 $1.7M Reduce -3.3%
SBUX Starbucks Corp. 0.08% 20,145 $1.7M Reduce -40.9%
SHY iShares 1-3 Year Treasury Bo 0.08% 20,468 $1.7M Reduce -7.5%
ZIM Zim Integrated Shipping Serv 0.08% 79,791 $1.7M Add +132.8%
TLH iShares 10-20 Year Treasury 0.08% 16,608 $1.7M Add +22.8%
VCIT Vanguard Int-Term Corporate 0.08% 20,080 $1.7M Add +22.9%
RSP Invesco S&P 500 Equal Weight 0.08% 8,697 $1.7M Reduce -3.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.08% 31,474 $1.7M Add +118.4%
OPK Opko Health Inc. 0.08% 1,320,391 $1.7M Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.08% 33,172 $1.6M Add +18.9%
QUAL iShares MSCI USA Quality Fac 0.08% 8,272 $1.6M Reduce -19.1%
CME Cme Group Inc. 0.08% 6,005 $1.6M Add +77.0%
WLYB Wiley (john) & Sons Class B 0.08% 53,513 $1.6M Add +0.0%
TSCO Tractor Supply Company 0.08% 32,550 $1.6M Reduce -10.0%
TLTW iShares 20+ Bond Buywrite 0.08% 71,348 $1.6M Add +25.1%
ABR Arbor Realty Trust Inc. 0.08% 205,339 $1.6M Add +1.6%
IVE iShares S&P 500 Value ETF 0.08% 7,508 $1.6M Add +7.4%
CRF Cornerstone Total Return 0.07% 198,640 $1.6M Add +3.3%
BGH Barings GLBL SHRT Dur Hi YLD 0.07% 105,968 $1.6M New
MRVL Marvell Technology Inc. 0.07% 18,685 $1.6M Reduce -34.6%
TMO Thermo Fisher Scientific Inc. 0.07% 2,732 $1.6M Add +24.6%
SHEL Shell PLC-ADR 0.07% 21,218 $1.6M Reduce -0.2%
IHI iShares U.S. Medical Devices 0.07% 24,845 $1.5M Reduce -0.5%
CVS CVS Health Corp. 0.07% 19,423 $1.5M Reduce -2.0%
DBA Invesco DB Agriculture Fund 0.07% 60,175 $1.5M Add +252.9%
MINT PIMCO Enhanced Short Maturit 0.07% 15,176 $1.5M Add +85.4%
OHI Omega Healthcare Investors 0.07% 34,224 $1.5M Reduce -12.4%
WELL Welltower Inc. 0.07% 8,122 $1.5M Add +2.2%
GILD Gilead Sciences Inc. 0.07% 12,282 $1.5M Add +11.9%
DKL Delek Logistics Partners LP 0.07% 33,650 $1.5M Add +50.9%
VHT Vanguard Health Care ETF 0.07% 5,187 $1.5M Add +0.2%
SILA Sila Realty Trust Inc. 0.07% 64,017 $1.5M Add +52.4%
FNV Franco-Nevada Corp. 0.07% 7,159 $1.5M Add +0.7%
TIP iShares Tips Bond ETF 0.07% 13,370 $1.5M Reduce -14.3%
FTCS First Trust Capital Strength 0.07% 15,866 $1.5M Add +12.2%
ORLY O'reilly Automotive Inc. 0.07% 16,064 $1.5M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.07% 18,570 $1.5M Add +43.8%
BABA Alibaba Group Holding-SP ADR 0.07% 9,828 $1.4M Add +32.5%
ADBE Adobe Inc. 0.07% 4,084 $1.4M Reduce -8.1%
XYL Xylem Inc. 0.07% 10,480 $1.4M Add +15.2%
RACE Ferrari NV 0.07% 3,861 $1.4M Add +17.6%
HDV iShares Core High Dividend E 0.07% 11,718 $1.4M Add +0.7%
BEP Brookfield Renewable Partner 0.07% 52,726 $1.4M Reduce -0.7%
BP BP PLC-Spons ADR 0.07% 40,801 $1.4M Add +2.4%
DHR Danaher Corp. 0.07% 6,156 $1.4M Add +14.3%
PHO Invesco Water Resources ETF 0.07% 20,005 $1.4M Reduce -1.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 24,830 $1.4M Reduce -1.8%
ARM Arm Holdings PLC-ADR 0.06% 12,541 $1.4M Add +5.2%
ETN Eaton Corp. PLC 0.06% 4,286 $1.4M Add +0.6%
CAVA Cava Group Inc. 0.06% 23,160 $1.4M Add +86.0%
IVVB iShares Large Cap Deep Quart 0.06% 40,915 $1.4M Reduce -7.3%
FDX FedEx Corp. 0.06% 4,684 $1.4M Reduce -5.8%
VGSH Vanguard Short-Term Treasury 0.06% 22,952 $1.3M Reduce -14.8%
IJH iShares Core S&P Midcap ETF 0.06% 20,389 $1.3M Add +5.0%
NOW ServiceNow Inc. 0.06% 8,684 $1.3M Add +18.9%
AMT American Tower Corp. 0.06% 7,480 $1.3M Add +17.7%
COP Conocophillips 0.06% 13,960 $1.3M Reduce -19.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.06% 19,671 $1.3M Add +14.3%
YUM Yum! Brands Inc. 0.06% 8,546 $1.3M Add +0.1%
NMZ Nuveen Muni Hi Inc. Opport 0.06% 126,401 $1.3M Reduce -28.2%
CIEN Ciena Corp. 0.06% 5,459 $1.3M Reduce -18.2%
TOTL SS Doubleline TR Tact ETF 0.06% 31,644 $1.3M Add +2.4%
AVUV Avantis US Small Cap Value 0.06% 12,405 $1.3M Add +1.4%
LNT Alliant Energy Corp. 0.06% 19,341 $1.3M Add +0.6%
XLI SS Industrial Select Sector 0.06% 8,086 $1.3M Add +28.0%
WMB Williams Cos Inc. 0.06% 20,721 $1.2M Add +7.6%
MOAT Vaneck Morningstar Wide Moat 0.06% 12,018 $1.2M Add +4.5%
TGT Target Corp. 0.06% 12,723 $1.2M Reduce -16.1%
SGDM Sprott Gold Miners ETF 0.06% 17,847 $1.2M Reduce -5.8%
ES Eversource Energy 0.06% 18,447 $1.2M Add +0.2%
ALL Allstate Corp. 0.06% 5,956 $1.2M Reduce -0.3%
SNOW Snowflake Inc. 0.06% 5,645 $1.2M Add +29.8%
JSTC Adasina Social Justice GLB 0.06% 61,027 $1.2M Add +2.3%
STX Seagate Technology Holdings 0.06% 4,493 $1.2M Reduce -13.9%
CMCSA Comcast Corp. Class A 0.06% 41,380 $1.2M Reduce -3.2%
SIL Global X Silver Miners ETF 0.06% 14,794 $1.2M Add +11.9%
ROK Rockwell Automation Inc. 0.06% 3,168 $1.2M Add +5.7%
GSG iShares S&P Gsci Commodity I 0.06% 53,442 $1.2M Add +3.5%
RGTI Rigetti Computing Inc. 0.06% 55,615 $1.2M Add +417.4%
COWG Pacer US LRG Cap Cows GR LD 0.06% 34,862 $1.2M Add +33.0%
GOVT iShares US Treasury Bond ETF 0.06% 52,874 $1.2M Reduce -38.4%
AMLP Alerian MLP ETF 0.06% 25,862 $1.2M Add +13.2%
CQP Cheniere Energy Partners LP 0.06% 22,721 $1.2M Reduce -0.7%
CWEN Clearway Energy Inc. Class C 0.06% 36,436 $1.2M Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 21,316 $1.2M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.06% 9,729 $1.2M Add +2.0%
NRG NRG Energy Inc. 0.06% 7,518 $1.2M Reduce -6.4%
WM Waste Management Inc. 0.06% 5,430 $1.2M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.06% 19,006 $1.2M Add +5.1%
KHC The Kraft Heinz Co. 0.06% 48,814 $1.2M Add +3.0%
FLOT iShares Floating Rate Bond E 0.06% 23,175 $1.2M Reduce -3.8%
BSX Boston Scientific Corp. 0.06% 12,349 $1.2M Add +5.8%
IEF iShares 7-10 Year Treasury B 0.06% 12,242 $1.2M Add +3.7%
MBB iShares MBS ETF 0.06% 12,282 $1.2M Add +35.2%
PRMB Primo Brands Corp. 0.06% 71,523 $1.2M New
IWD iShares Russell 1000 Value E 0.05% 5,538 $1.2M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.05% 7,188 $1.2M Add +2.4%
PFF iShares Preferred & Income S 0.05% 37,365 $1.2M Add +10.2%
XLP SS Consumer Staples Sel Sect 0.05% 14,860 $1.2M Reduce -3.2%
SHOP Shopify Inc. Class A 0.05% 7,170 $1.2M Reduce -2.5%
PFLT Pennantpark Floating Rate Ca 0.05% 123,507 $1.1M Add +1.1%
FSSL FS Specialty Lending Fund 0.05% 80,146 $1.1M New
DLR Digital Realty Trust Inc. 0.05% 7,315 $1.1M Reduce -8.1%
LRCX Lam Research Corp. 0.05% 6,511 $1.1M Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 21,666 $1.1M Add +58.2%
OPP Rivernrth/Doublelne STR Opp 0.05% 136,424 $1.1M Add +218.4%
DTE DTE Energy Company 0.05% 8,398 $1.1M Add +1.2%
IUSG iShares Core S&P U.S. Growth 0.05% 6,439 $1.1M Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS 0.05% 15,811 $1.1M Reduce -5.0%
BCAT BlackRock Capital Alloc TR 0.05% 75,757 $1.1M Add +49.3%
STWD Starwood Property Trust Inc. 0.05% 59,477 $1.1M Add +1.5%
GNL Global Net Lease Inc. 0.05% 124,028 $1.1M Add +5.5%
WES Western Midstream Partners L 0.05% 26,957 $1.1M Reduce -37.1%
GDX Vaneck Gold Miners ETF 0.05% 12,371 $1.1M Add +2.9%
PECO Phillips Edison & Company Inc. 0.05% 29,797 $1.1M Reduce -3.0%
SGOL Abrdn Physical Gold Shares 0.05% 25,773 $1.1M Add +5.3%
ENB Enbridge Inc. 0.05% 22,006 $1.1M Reduce -2.3%
TRV The Travelers Cos Inc. 0.05% 3,617 $1.0M Add +0.1%
KMB Kimberly-Clark Corp. 0.05% 10,385 $1.0M Reduce -1.7%
GSEW Goldman Sachs Eql WGHT Large 0.05% 12,291 $1.0M New
IPKW Invesco International Buybac 0.05% 18,775 $1.0M Add +27.4%
MTUM iShares MSCI USA Momentum Fa 0.05% 4,156 $1.0M Add +29.7%
KMI Kinder Morgan Inc. 0.05% 37,755 $1.0M Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF 0.05% 21,405 $1.0M Reduce -7.3%
MDLZ Mondelez International Inc. Class A 0.05% 19,162 $1.0M Add +3.9%
SOFI Sofi Technologies Inc. 0.05% 39,373 $1.0M Add +10.2%
SYY Sysco Corp. 0.05% 13,939 $1.0M Add +3.7%
GOF Guggenheim Strategic Opport 0.05% 79,661 $1.0M Reduce -2.9%
APO Apollo Global Management Inc. 0.05% 7,034 $1.0M Reduce -12.4%
TAN Invesco Solar ETF 0.05% 20,700 $1.0M Reduce -53.2%
PNC PNC Financial Services Group 0.05% 4,866 $1.0M Add +4.3%
CAIE Calamos Autocallable Inc. ETF 0.05% 37,699 $1.0M Add +33.1%
ECL Ecolab Inc. 0.05% 3,830 $1.0M Reduce -0.3%
KLAC KLA Corp. 0.05% 826 $1.0M No change
HWKN Hawkins Inc. 0.05% 7,032 $999K Reduce -12.3%
EFA iShares MSCI Eafe ETF 0.05% 10,291 $988K Add +10.6%
TFC Truist Financial Corp. 0.05% 19,963 $982K Reduce -4.5%
ASPI Asp Isotopes Inc. 0.05% 181,800 $973K Add +663.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,143 $972K Add +1.2%
MSTR Strategy Inc. 0.05% 6,317 $960K Add +98.7%
DNP DNP Select Income Fund Inc. 0.05% 95,804 $957K Add +55.2%
FCX Freeport-McMoran Inc. 0.04% 18,673 $948K Reduce -8.8%
BR Broadridge Financial Solutio 0.04% 4,242 $947K No change
DVN Devon Energy Corp. 0.04% 25,806 $945K Reduce -11.5%
HTUS Hull Tactical US ETF 0.04% 23,740 $942K Add +30.3%
WMS Advanced Drainage Systems Inc. 0.04% 6,498 $941K No change
FSLR First Solar Inc. 0.04% 3,598 $940K Reduce -2.3%
URI United Rentals Inc. 0.04% 1,161 $940K Reduce -1.1%
IQLT iShares MSCI International Q 0.04% 20,658 $939K Reduce -1.9%
CTA Simplify Managed Futures St 0.04% 34,416 $938K Reduce -46.2%
HWM Howmet Aerospace Inc. 0.04% 4,573 $938K Reduce -13.6%
KYN Kayne Anderson Energy Infra 0.04% 75,682 $937K Add +6.9%
GM General Motors Co. 0.04% 11,519 $937K Reduce -6.0%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 9,004 $922K Add +28.3%
IBKR Interactive Brokers Gro Class A 0.04% 14,307 $920K Reduce -0.3%
OR Or Royalties Inc. 0.04% 25,992 $920K Add +4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,550 $919K Add +0.1%
ARKX ARK Space & Defense Innovati 0.04% 31,581 $915K Reduce -1.8%
OKE Oneok Inc. 0.04% 12,395 $911K Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 17,076 $903K Add +12.8%
ETG Eaton Vance T/A GL DVD Incm 0.04% 38,762 $895K Add +4.9%
IXUS iShares Core Intl Stock ETF 0.04% 10,483 $887K Add +17.5%
SCM Stellus Capital Investment C 0.04% 69,645 $883K Add +0.6%
CGGR Cap Group Growth Equity 0.04% 19,744 $878K Add +10.3%
XLC SS Comm Select Sector SPDR 0.04% 7,451 $877K Reduce -1.2%
MDT Medtronic PLC 0.04% 9,075 $872K Add +3.8%
WPC WP Carey Inc. 0.04% 13,436 $865K Reduce -6.3%
WEC WEC Energy Group Inc. 0.04% 8,190 $864K Add +0.3%
ROP Roper Technologies Inc. 0.04% 1,939 $863K Reduce -0.3%
CSW CSW Industrials Inc. 0.04% 2,939 $863K Reduce -5.2%
NEM Newmont Corp. 0.04% 8,585 $857K Add +11.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 15,912 $840K Add +165.2%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 21,678 $832K Reduce -7.1%
ITW Illinois Tool Works 0.04% 3,377 $832K Reduce -4.5%
GSIE Goldman Sachs Activebeta Int 0.04% 19,362 $831K Reduce -5.3%
Q Qnity Electronics Inc. 0.04% 10,178 $831K Add +80.9%
BLK BlackRock Inc. 0.04% 773 $828K Reduce -2.8%
EVX Vaneck Environmental Service 0.04% 21,600 $826K Reduce -0.3%
TXN Texas Instruments Inc. 0.04% 4,748 $824K Reduce -6.7%
MUB iShares National Muni Bond E 0.04% 7,668 $821K Reduce -3.7%
PAGP Plains GP Holdings LP 0.04% 42,864 $820K Reduce -14.4%
RSG Republic Services Inc. 0.04% 3,868 $820K Add +1.6%
SECT Main Sector Rotation ETF 0.04% 12,697 $819K Reduce -7.5%
CTVA Corteva Inc. 0.04% 12,214 $819K Reduce -2.1%
PFFA Virtus Infracap US Pref STCK 0.04% 37,811 $815K Add +48.1%
GEHC GE Healthcare Technology 0.04% 9,925 $814K Reduce -5.6%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,830 $813K Reduce -2.6%
DLN Wisdomtree US Largecap Divid 0.04% 9,155 $806K Reduce -1.5%
ARDX Ardelyx Inc. 0.04% 137,860 $804K Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 0.04% 15,820 $800K Add +9.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 15,902 $800K Add +1.3%
ADSK Autodesk Inc. 0.04% 2,700 $799K Add +32.7%
VNQ Vanguard Real Estate ETF 0.04% 8,918 $789K Reduce -4.9%
PAYX Paychex Inc. 0.04% 7,014 $787K Reduce -3.0%
CSQ Calamos Strat TTL RTRN FND 0.04% 40,961 $786K Add +2.9%
NET Cloudflare Inc. Class A 0.04% 3,987 $786K Add +323.7%
NKE Nike Inc. Class B 0.04% 12,304 $784K Add +53.3%
VXUS Vanguard Total Intl Stock 0.04% 10,370 $782K Reduce -2.0%
MAIN Main Street Capital Corp. 0.04% 12,886 $778K Reduce -4.2%
PYPL PayPal Holdings Inc. 0.04% 13,328 $778K Reduce -5.6%
FE Firstenergy Corp. 0.04% 17,374 $778K Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 12,758 $776K Add +16.4%
GIS General Mills Inc. 0.04% 16,648 $774K Reduce -2.4%
WHR Whirlpool Corp. 0.04% 10,712 $773K Add +8.1%
RIG Transocean Ltd. 0.04% 186,842 $772K Reduce -19.9%
CSX CSX Corp. 0.04% 21,073 $764K Add +17.2%
GBTC Grayscale Bitcoin Trust ETF 0.04% 11,171 $764K Reduce -11.2%
VTC Vanguard Total Corporate BND 0.04% 9,766 $758K Reduce -35.3%
IFV First Trust DW Focus 5 Intl 0.04% 30,322 $753K Add +12.7%
GD General Dynamics Corp. 0.04% 2,228 $750K Add +7.2%
FPF First TR Interm Dur & Inc. 0.04% 40,018 $746K Add +13.3%
UL Unilever PLC-Sponsored ADR 0.04% 11,375 $744K Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.03% 13,760 $740K Reduce -11.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 25,925 $739K Add +230.4%
EFV iShares MSCI Eafe Value ETF 0.03% 10,318 $737K Add +45.1%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 32,496 $735K Reduce -6.1%
GOVI Invesco Equal Weight 0-30 YR 0.03% 26,624 $733K Reduce -2.2%
ETHO Amplify Etho Climate Leaders 0.03% 11,210 $732K Reduce -4.3%
DGRO iShares Core Dividend Growth 0.03% 10,528 $731K Add +2.0%
IBB iShares Biotechnology ETF 0.03% 4,329 $731K Reduce -0.2%
HESM Hess Midstream LP Class A 0.03% 21,144 $729K Add +30.4%
AMP Ameriprise Financial Inc. 0.03% 1,488 $729K Add +1.4%
NGG National Grid PLC-SP ADR 0.03% 9,425 $729K Reduce -0.5%
OEF iShares S&P 100 ETF 0.03% 2,117 $726K Add +23.1%
BOND PIMCO Active Bond Exchange-T 0.03% 7,769 $723K Add +8.0%
RYLD Global X Russell 2000 Cov Class 0.03% 46,861 $717K Reduce -32.0%
OXY Occidental Petroleum Corp. 0.03% 17,427 $717K Reduce -5.3%
TECB iShares US Tech Breakthrough 0.03% 11,758 $716K Add +2.8%
AEM Agnico Eagle Mines Ltd. 0.03% 4,191 $711K Reduce -3.5%
PTL Inspire 500 ETF 0.03% 2,863 $710K Reduce -7.0%
LRGE Clearbridge Large Cap Growth 0.03% 8,621 $710K Reduce -4.4%
BN Brookfield Corp. 0.03% 15,418 $708K No change
NOC Northrop Grumman Corp. 0.03% 1,240 $707K Add +6.8%
ACN Accenture PLC Class A 0.03% 2,633 $707K Add +4.2%
AVK Advent Convert & Income 0.03% 56,300 $706K Add +8.1%
RKLB Rocket Lab Corp. 0.03% 10,117 $706K Add +4.1%
PRU Prudential Financial Inc. 0.03% 6,247 $705K Add +4.8%
CB Chubb Ltd. 0.03% 2,259 $705K Reduce -6.8%
SKYY First Trust Cloud Computing 0.03% 5,393 $701K Add +5.3%
PSI Invesco Semiconductors ETF 0.03% 8,847 $698K Add +0.0%
SCHW Schwab (charles) Corp. 0.03% 6,924 $692K Reduce -2.0%
ESGE iShares Inc. iShares ESG Awar 0.03% 15,637 $691K Reduce -1.9%
ARI Apollo Commercial Real Estat 0.03% 71,241 $690K Add +4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,648 $680K Reduce -8.5%
RNG Ringcentral Inc. Class A 0.03% 23,506 $679K No change
PSKY Paramount Skydance Class B 0.03% 50,428 $676K Reduce -9.6%
AB Alliancebernstein Holding LP 0.03% 17,533 $675K Add +62.7%
MET Metlife Inc. 0.03% 8,540 $674K Add +1.8%
JQUA JPMorgan US Quality Factor 0.03% 10,665 $674K Reduce -4.6%
VGLT Vanguard Long-Term Treasury 0.03% 11,877 $663K Reduce -3.4%
SPOT Spotify Technology SA 0.03% 1,138 $661K Reduce -5.3%
IWB iShares Russell 1000 ETF 0.03% 1,768 $660K Add +2.1%
GSBD Goldman Sachs BDC Inc. 0.03% 70,539 $655K Reduce -11.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 14,917 $651K Add +34.8%
TT Trane Technologies PLC 0.03% 1,660 $646K Add +6.3%
TEVA Teva Pharmaceutical-SP ADR 0.03% 20,548 $641K Reduce -2.1%
MPC Marathon Petroleum Corp. 0.03% 3,943 $641K Add +1.3%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 12,132 $640K Add +6.8%
SIVR Abrdn Physical Silver Shares 0.03% 9,441 $639K New
LIN Linde PLC 0.03% 1,497 $638K Reduce -3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,595 $638K Reduce -2.0%
TSLY Yieldmax Tsla Option Inc. ETF 0.03% 16,954 $636K Add +627.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,019 $635K Add +0.1%
UTG Reaves Utility Income Fund 0.03% 17,264 $632K Reduce -0.6%
NMCO Nuveen Municipal Credit Opp 0.03% 61,643 $631K Add +3.0%
XYZ Block Inc. 0.03% 9,687 $631K Reduce -41.2%
FXF Invesco Currencyshares Swiss 0.03% 5,635 $629K Reduce -4.6%
DTM DT Midstream Inc. 0.03% 5,254 $629K Add +1.2%
FAX Abrdn Asia-Pacific Income 0.03% 40,943 $628K Reduce -1.4%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.03% 12,352 $627K Add +1.2%
CINF Cincinnati Financial Corp. 0.03% 3,830 $625K Add +0.5%
SCHM Schwab US Mid Cap ETF 0.03% 20,785 $625K Add +5.0%
IGV iShares Expanded Tech-Softwa 0.03% 5,870 $620K Reduce -4.7%
COWZ Pacer US Cash Cows 100 ETF 0.03% 10,305 $620K Reduce -8.0%
SCHX Schwab US Large-Cap ETF 0.03% 22,980 $618K Add +0.3%
PBA Pembina Pipeline Corp. 0.03% 16,107 $613K Add +23.9%
EXC Exelon Corp. 0.03% 14,024 $611K Add +8.7%
QUAD Quad Graphics Inc. 0.03% 97,443 $611K Add +5.4%
DELL Dell Technologies -C 0.03% 4,839 $609K Reduce -42.3%
VPU Vanguard Utilities ETF 0.03% 3,290 $609K Reduce -1.6%
INTU Intuit Inc. 0.03% 915 $606K Add +2.0%
LVHI Franklin International Low V 0.03% 16,407 $604K Add +0.5%
VGK Vanguard Ftse Europe ETF 0.03% 7,219 $604K Add +24.2%
DOW Dow Inc. 0.03% 25,765 $602K Reduce -17.6%
WAT Waters Corp. 0.03% 1,584 $602K No change
TDIV FT Nasdaq Tech DVD Index FD 0.03% 6,198 $600K Add +2.6%
GAB Gabelli Equity Trust 0.03% 96,812 $597K Add +3.0%
IWN iShares Russell 2000 Value E 0.03% 3,294 $597K Add +2.3%
STXF Strive 500 ETF 0.03% 13,538 $597K Add +5.8%
CRCL Circle Internet Group Inc. 0.03% 7,521 $596K Add +28.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 12,117 $596K New
BDX Becton Dickinson and Co. 0.03% 3,066 $595K Reduce -1.2%
SCHA Schwab US Small-Cap ETF 0.03% 20,855 $594K Add +3.1%
IEI iShares 3-7 Year Treasury Bo 0.03% 4,962 $592K Add +15.2%
FSCO FS Credit Opportunities Corp. 0.03% 93,879 $591K Reduce -31.4%
BKLN Invesco Senior Loan ETF 0.03% 27,947 $587K Add +2.5%
FIW First Trust Water ETF 0.03% 5,396 $586K Reduce -5.0%
D Dominion Energy Inc. 0.03% 9,997 $586K Reduce -74.5%
SPHD Invesco S&P 500 High Dividen 0.03% 12,179 $585K Add +3.9%
MMU Western Asset Managed Munici 0.03% 55,737 $582K Reduce -11.1%
DKNG Draftkings Inc. Class A 0.03% 16,868 $581K Reduce -7.0%
IWMI Neos Russell 2000 High Inc. 0.03% 11,926 $581K New
NVS Novartis AG-Sponsored ADR 0.03% 4,199 $579K Add +36.9%
BHR Braemar Hotels & Resorts Inc. 0.03% 199,609 $573K Reduce -15.2%
CLX Clorox Company 0.03% 5,654 $570K Add +23.6%
FGDL Franklin Resp Sourced Gold 0.03% 9,887 $569K Add +47.5%
MSI Motorola Solutions Inc. 0.03% 1,483 $569K Reduce -0.1%
SUSL iShares ESG MSCI USA Leaders 0.03% 4,686 $568K Add +0.0%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 59,482 $567K Add +10.5%
BKNG Booking Holdings Inc. 0.03% 106 $567K Reduce -10.9%
ARCC Ares Capital Corp. 0.03% 28,001 $566K Reduce -1.9%
UPST Upstart Holdings Inc. 0.03% 12,900 $564K Add +65.4%
HPQ HP Inc. 0.03% 25,250 $563K Reduce -1.6%
QUBT Quantum Computing Inc. 0.03% 54,797 $562K Add +133.9%
FSK FS KKR Capital Corp. 0.03% 37,954 $562K Reduce -30.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 38,472 $562K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 8,572 $562K New
IWS iShares Russell Mid-Cap Valu 0.03% 3,971 $560K Reduce -6.2%
NTR Nutrien Ltd. 0.03% 9,070 $560K Reduce -41.9%
BMNR Bitmine Immersion Technologi 0.03% 20,577 $559K Reduce -32.4%
IDV iShares International Select 0.03% 14,092 $556K Reduce -6.0%
USB US Bancorp 0.03% 10,387 $554K Add +2.5%
PSMT Pricesmart Inc. 0.03% 4,513 $554K Reduce -2.9%
HOLX Hologic Inc. 0.03% 7,423 $553K Reduce -5.4%
DIVO Amplify CWP Enhan Divid ETF 0.03% 12,371 $551K Add +16.9%
PPLT Abrdn Physical Platinum SHRS 0.03% 2,950 $550K Reduce -0.5%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 34,440 $549K Add +39.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 11,758 $547K New
SAP Sap SE-Sponsored ADR 0.03% 2,243 $545K Add +0.5%
YLD Principal Act Hi YLD ETF 0.03% 28,639 $544K Add +5.0%
CI The Cigna Group 0.03% 1,973 $543K Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,658 $541K Reduce -1.0%
GPC Genuine Parts Co. 0.03% 4,374 $538K Reduce -3.2%
IVR Invesco Mortgage Capital 0.03% 63,919 $538K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,828 $536K Add +9.8%
FERG Ferguson Enterprises Inc. 0.03% 2,395 $533K Add +0.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,566 $532K New
MTBA Simplify MBS ETF 0.03% 10,521 $530K Add +19.3%
VTWO Vanguard Russell 2000 ETF 0.03% 5,324 $530K Add +0.8%
ADI Analog Devices Inc. 0.02% 1,952 $529K Add +0.6%
TRFK Pacer Data and Digital Rev 0.02% 8,243 $528K Add +102.9%
MELI MercadoLibre Inc. 0.02% 262 $528K Reduce -16.6%
SERV Serve Robotics Inc. 0.02% 50,766 $527K Add +15.4%
CAH Cardinal Health Inc. 0.02% 2,554 $525K Add +14.1%
FBND Fidelity Total Bond ETF 0.02% 11,251 $518K Reduce -2.7%
OMAH Vistashares TRG 15 Berkshire 0.02% 27,572 $517K New
PRIM Primoris Services Corp. 0.02% 4,157 $516K Reduce -3.1%
EIX Edison International 0.02% 8,574 $515K Add +6.0%
OMF Onemain Holdings Inc. 0.02% 7,586 $512K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 6,933 $510K Add +1.6%
IMCB iShares Morningstar Mid-Cap 0.02% 6,154 $509K No change
HAL Halliburton Co. 0.02% 17,932 $507K Add +7.5%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 11,224 $506K Reduce -0.1%
EOG EOG Resources Inc. 0.02% 4,810 $505K Add +6.4%
HSY The Hershey Co. 0.02% 2,761 $502K Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 7,424 $500K Add +28.6%
HACK Amplify Cybersecurity ETF 0.02% 6,203 $499K Reduce -4.3%
RDVY First Trust Rising Dividend 0.02% 7,153 $497K Reduce -1.0%
DON Wisdomtree US Midcap Dividen 0.02% 9,582 $494K Reduce -0.7%
KRBN KS Global Carbon Stratgy ETF 0.02% 13,902 $492K Add +21.0%
CLF Cleveland-Cliffs Inc. 0.02% 36,955 $491K Add +9.3%
VRP Invesco Variable Rate Prefer 0.02% 20,078 $489K Reduce -2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 6,757 $488K Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,417 $487K Reduce -1.9%
WSM Williams-Sonoma Inc. 0.02% 2,726 $487K Reduce -0.4%
TPR Tapestry Inc. 0.02% 3,797 $485K Add +1.9%
CCJ Cameco Corp. 0.02% 5,269 $482K Add +34.0%
ELV Elevance Health Inc. 0.02% 1,375 $482K Reduce -4.0%
DAL Delta Air Lines Inc. 0.02% 6,890 $478K Reduce -2.2%
NAD Nuveen Quality Municipal Inc. 0.02% 39,730 $478K Reduce -5.8%
NVT Nvent Electric PLC 0.02% 4,665 $476K Reduce -2.1%
SOXQ Invesco PHLX Semiconductor 0.02% 8,524 $475K Reduce -6.5%
BAI Ishrs AI in and Tech Act ETF 0.02% 14,257 $475K Add +60.1%
SRPT Sarepta Therapeutics Inc. 0.02% 22,043 $474K Reduce -10.2%
STXK Strive Small-Cap ETF 0.02% 14,253 $474K Add +1.4%
XEADX Allspring Income Opport 0.02% 69,895 $474K Add +22.0%
CRSP Crispr Therapeutics AG 0.02% 9,026 $473K Reduce -0.2%
SLF Sun Life Financial Inc. 0.02% 7,549 $471K Add +11.7%
JNK SS SPDR BB High Yield Bond 0.02% 4,788 $465K Add +2.1%
GSK GSK PLC-Spon ADR 0.02% 9,462 $464K Reduce -5.2%
GIII G-III Apparel Group Ltd. 0.02% 16,000 $463K No change
BLDR Builders Firstsource Inc. 0.02% 4,497 $463K Add +113.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 11,201 $462K Add +3.4%
IGM iShares Expanded Tech Sector 0.02% 3,571 $461K Add +31.5%
BCPC Balchem Corp. 0.02% 3,000 $460K No change
IWP iShares Russell Mid-Cap Grow 0.02% 3,359 $460K Add +15.3%
BPRE Bluerock Private Real Estate 0.02% 30,558 $458K New
LITE Lumentum Holdings Inc. 0.02% 1,240 $457K Reduce -1.3%
APP AppLovin Corp. Class A 0.02% 678 $457K Reduce -6.9%
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 14,225 $457K Add +2.1%
DOC Healthpeak Properties Inc. 0.02% 28,404 $457K Add +82.6%
SEPQ STF Tactical Growth Income 0.02% 17,994 $456K Add +41.1%
RA Brookfield Real Assets Incom 0.02% 35,155 $456K Reduce -0.7%
SUSA iShares ESG Optimized MSCI U 0.02% 3,246 $452K Reduce -3.3%
EMO Clearbridge Energy Midstream 0.02% 10,065 $449K Add +31.6%
EBND State Street SPDR Bloomberg 0.02% 20,970 $448K Add +2.2%
PHK PIMCO High Income Fund 0.02% 92,147 $448K Add +10.0%
QCLN First Trust Nasdaq Clean Edg 0.02% 10,042 $448K Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,552 $448K Reduce -7.5%
MDY State Street SPDR S&P Midcap 0.02% 741 $447K Add +2.5%
EMSF Matthews Em Sustainable 0.02% 15,756 $447K Add +98.8%
AGZD Wisdomtree Trust Wisdomtree 0.02% 19,720 $443K Add +5.8%
AOHY Angel Oak High Yild Oppo ETF 0.02% 39,734 $441K Add +7.6%
PPA Invesco Aerospace & Defense 0.02% 2,807 $440K Reduce -3.7%
DWX State Street SPDR S&P Intern 0.02% 10,004 $440K Reduce -8.4%
SDOG Alps Sector Dividend Dogs 0.02% 7,250 $438K Reduce -9.5%
EEM iShares MSCI Emerging Market 0.02% 7,971 $436K Add +2.8%
ONC Beone Medicines Ltd.-ADR 0.02% 1,435 $436K Add +13.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,563 $436K Add +78.0%
USHY iShares Broad Usd High Yield 0.02% 11,628 $435K Add +5.4%
DD Dupont DE Nemours Inc. 0.02% 10,803 $434K Reduce -4.0%
FVD First Trust Value Line DVD 0.02% 9,362 $431K Reduce -1.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,320 $426K Reduce -3.8%
AVDE Avantis International Equity 0.02% 5,158 $425K Add +0.8%
SPG Simon Property Group Inc. 0.02% 2,291 $424K Add +4.3%
AVLV Avantis US Large Cap Value 0.02% 5,587 $423K Add +15.7%
FDN First Trust DJ Internet Ind 0.02% 1,571 $423K Add +51.2%
SLVR Sprott SLVR Miner & PHY SLVR 0.02% 7,571 $422K No change
SPRX Spear Alpha ETF 0.02% 10,960 $422K New
ASTS Ast Spacemobile Inc. 0.02% 5,793 $421K New
ANET Arista Networks Inc. 0.02% 3,210 $421K Add +14.2%
PDO PIMCO Dynamic Income Opport 0.02% 30,363 $420K Add +5.4%
TBLL Invesco Short Term Treasury 0.02% 3,976 $420K Reduce -16.9%
BBDC Barings BDC Inc. 0.02% 45,629 $419K Add +164.4%
XCHYX Calamos Convert & High Inc. 0.02% 36,959 $418K Add +34.6%
SWK Stanley Black & Decker Inc. 0.02% 5,626 $418K Add +13.3%
BBIO Bridgebio Pharma Inc. 0.02% 5,450 $417K Reduce -1.8%
ADM Archer-Daniels-Midland Co. 0.02% 7,249 $417K Reduce -1.4%
MPT Medical Properties Trust Inc. 0.02% 82,956 $415K Add +0.9%
FTQI First Trust Nasdaq Buywrite 0.02% 19,764 $411K New
ALB Albemarle Corp. 0.02% 2,908 $411K Reduce -41.7%
CW Curtiss-Wright Corp. 0.02% 743 $409K Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 4,106 $407K Reduce -2.7%
H Hyatt Hotels Corp. Class A 0.02% 2,529 $406K No change
ROKU Roku Inc. 0.02% 3,732 $405K Reduce -6.9%
VGIT Vanguard Intermediate-Term T 0.02% 6,741 $404K Add +6.6%
CG The Carlyle Group Inc. 0.02% 6,824 $403K Reduce -2.5%
CHTR Charter Communications Inc. Class A 0.02% 1,923 $402K Reduce -32.0%
KVUE Kenvue Inc. 0.02% 23,276 $402K Add +10.1%
NXPI NXP Semiconductors NV 0.02% 1,846 $401K Add +1.2%
IRT Independence Realty Trust Inc. 0.02% 22,839 $399K Reduce -15.7%
HIG Hartford Insurance Group Inc. 0.02% 2,897 $399K Add +3.9%
ARKW ARK Next Generation Technolo 0.02% 2,700 $399K Reduce -0.1%
NDMO Nuveen Dynamic Municipal Opp 0.02% 39,500 $398K Reduce -20.8%
PWR Quanta Services Inc. 0.02% 942 $398K New
PWB Invesco Large Cap Growth ETF 0.02% 3,127 $397K Add +5.4%
SMCI Super Micro Computer Inc. 0.02% 13,511 $395K Reduce -6.1%
SCHB Schwab US Broad Market ETF 0.02% 15,048 $395K Reduce -3.0%
MCB Metropolitan Bank Holding Co. 0.02% 5,168 $395K No change
NIO Nio Inc. - ADR 0.02% 77,285 $394K Add +7.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 11,133 $393K Add +9.9%
NSC Norfolk Southern Corp. 0.02% 1,361 $393K Add +0.1%
ENPH Enphase Energy Inc. 0.02% 12,191 $391K Add +2.2%
TMUS T-Mobile US Inc. 0.02% 1,923 $390K Reduce -73.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 9,680 $389K Add +18.4%
B Barrick Mining Corp. 0.02% 8,918 $388K Reduce -3.7%
VLTO Veralto Corp. 0.02% 3,889 $388K Add +2.6%
FAB First Trust Multi Cap Value 0.02% 4,343 $387K Add +6.3%
GSOL Grayscale Solana Staking ETF 0.02% 42,531 $387K New
STZ Constellation Brands Inc. Class A 0.02% 2,805 $387K Add +37.8%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,230 $387K Add +0.0%
GWW WW Grainger Inc. 0.02% 383 $386K Add +10.7%
RF Regions Financial Corp. 0.02% 14,256 $386K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,311 $385K Reduce -9.8%
PLUG Plug Power Inc. 0.02% 194,371 $383K Add +3.8%
IYT iShares US Transportation Et 0.02% 5,129 $382K Add +0.0%
WAB Wabtec Corp. 0.02% 1,787 $381K Reduce -3.3%
XLB SS Materials Select Sector 0.02% 8,395 $381K Add +5.5%
CATH Global X S&P 500 Ca Val ETF 0.02% 4,628 $381K No change
UNG US Natural Gas Fund LP 0.02% 30,954 $379K Reduce -43.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,254 $379K Add +5.6%
COIN Coinbase Global Inc. Class A 0.02% 1,674 $379K Add +16.4%
PSA Public Storage 0.02% 1,458 $378K Reduce -36.0%
OWNS CCM Affordable Hous MBS ETF 0.02% 21,659 $378K Add +9.6%
YUMC Yum China Holdings Inc. 0.02% 7,902 $377K Add +0.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 72,867 $376K Reduce -8.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,204 $376K Add +8.4%
NPCT Nuveen Core Plus Impact 0.02% 36,863 $375K Add +16.3%
XPO Xpo Inc. 0.02% 2,761 $375K Reduce -2.8%
FICO Fair Isaac Corp. 0.02% 221 $374K Reduce -31.4%
TEL Te Connectivity PLC 0.02% 1,640 $373K Reduce -13.7%
XNIEX Virtus Equity & Convertible 0.02% 14,965 $373K Add +0.3%
NAN Nuveen NY QLTY Muni Inc. 0.02% 33,118 $373K Add +16.1%
CARR Carrier Global Corp. 0.02% 7,044 $372K Reduce -1.7%
A Agilent Technologies Inc. 0.02% 2,733 $372K Add +12.1%
KBWB Invesco KBW Bank ETF 0.02% 4,402 $371K Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,872 $370K Add +6.8%
WYNN WYNN Resorts Ltd. 0.02% 3,077 $370K Add +29.5%
APD Air Products & Chemicals Inc. 0.02% 1,497 $370K Add +7.8%
JEF Jefferies Financial Group Inc. 0.02% 5,962 $369K Add +0.5%
FSCS First Trust Smid Capital STR 0.02% 10,307 $369K New
FLG Flagstar Bank NA 0.02% 29,256 $368K Reduce -10.6%
NZF Nuveen Municipal Credit Inc. 0.02% 29,237 $368K Reduce -8.9%
PCN PIMCO Corporate & Income STR 0.02% 28,782 $367K Add +0.1%
TREX Trex Company Inc. 0.02% 10,464 $367K Reduce -10.3%
ATO Atmos Energy Corp. 0.02% 2,186 $366K Add +0.1%
SCHF Schwab Intl Equity ETF 0.02% 15,184 $365K Add +3.1%
EBAY eBay Inc. 0.02% 4,178 $364K Add +0.0%
MAR Marriott International Class A 0.02% 1,172 $364K Add +0.4%
DBC Invesco DB Commodity Index T 0.02% 16,224 $363K Reduce -7.5%
FAN First Trust Global Wind Ener 0.02% 17,652 $361K Reduce -4.0%
SFM Sprouts Farmers Market Inc. 0.02% 4,533 $361K Reduce -5.7%
VFLO Victoryshares Free Cash Flow 0.02% 9,156 $361K Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,684 $361K Add +20.1%
PHM Pultegroup Inc. 0.02% 3,064 $359K Add +65.4%
NDAQ Nasdaq Inc. 0.02% 3,697 $359K Add +0.0%
FENI Fidelity Enhanced Intl ETF 0.02% 9,767 $357K Reduce -11.4%
MP MP Materials Corp. 0.02% 7,067 $357K New
PNR Pentair PLC 0.02% 3,414 $356K Reduce -5.6%
SMIG Bahl & Gaynor S/M Inc. Growth 0.02% 12,335 $355K Add +24.4%
BOTZ Global X Robotics & Artifici 0.02% 9,667 $350K Reduce -2.4%
SPYT Defiance S&P 500 Tar Inc. ETF 0.02% 20,014 $350K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,462 $350K Reduce -5.7%
CHWY Chewy Inc. Class A 0.02% 10,524 $348K Reduce -20.1%
PNQI Invesco Nasdaq Internet ETF 0.02% 6,446 $348K Reduce -9.8%
CCL Carnival Corp. 0.02% 11,387 $348K Reduce -23.2%
OKLO Oklo Inc. 0.02% 4,812 $345K Reduce -91.9%
DGS Wisdomtree Em Small Cap 0.02% 6,011 $344K Reduce -11.9%
IHF iShares U.S. Healthcare Prov 0.02% 7,173 $344K Reduce -5.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,961 $344K Add +5.8%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 7,687 $343K Add +0.4%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,988 $343K Reduce -3.6%
TER Teradyne Inc. 0.02% 1,770 $343K New
AVEM Avantis Emerging Markets Eq 0.02% 4,439 $342K New
QDVO Amplify CWP GRW & Inc. ETF 0.02% 11,731 $340K New
PICK iShares MSCI Global Metals & 0.02% 6,624 $340K Reduce -5.9%
CLIP Global X 1-3 Month T-Bill 0.02% 3,395 $340K Add +0.2%
KIE SS SPDR S&P Insurance ETF 0.02% 5,650 $340K Reduce -2.1%
DVA Davita Inc. 0.02% 2,990 $340K Reduce -23.9%
QBTS D-Wave Quantum Inc. 0.02% 12,871 $337K Add +34.2%
MOD Modine Manufacturing Co. 0.02% 2,520 $336K Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,588 $336K Reduce -36.4%
IIPR Innovative Industrial Proper 0.02% 7,069 $335K Reduce -8.1%
TFII Tfi International Inc. 0.02% 3,237 $335K Add +0.1%
VEGN US Vegan Climate ETF 0.02% 5,494 $334K No change
CMG Chipotle Mexican Grill Inc. 0.02% 9,025 $334K Reduce -34.5%
DES Wisdomtree US Smallcap Divid 0.02% 9,966 $333K Reduce -4.5%
XPCQX PIMCO California Muni Inc. FD 0.02% 38,106 $333K Add +28.1%
CACC Credit Acceptance Corp. 0.02% 750 $333K No change
NUV Nuveen Municipal Value 0.02% 36,557 $331K Add +1.1%
PIE Invesco Dorsey Wright Emergi 0.02% 13,973 $330K Add +1.2%
NUSC Nuveen ESG Small-Cap ETF 0.02% 7,395 $330K Add +0.5%
BMI Badger Meter Inc. 0.02% 1,891 $330K Add +0.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 13,908 $329K Reduce -2.5%
IXN iShares Global Tech ETF 0.02% 3,132 $329K Reduce -2.0%
BWA Borgwarner Inc. 0.02% 7,293 $329K Add +0.3%
LIT Global X Lithium & Battery T 0.02% 5,062 $328K Reduce -1.8%
UGI Ugi Corp. 0.02% 8,762 $328K Reduce -15.8%
JXN Jackson Financial Inc. Class A 0.02% 3,071 $327K Reduce -2.1%
VCEL Vericel Corp. 0.02% 9,061 $326K Reduce -30.8%
MRSH Marsh & McLennan Cos 0.02% 1,758 $326K Add +3.3%
DGX Quest Diagnostics Inc. 0.02% 1,873 $325K Add +0.3%
EWT iShares MSCI Taiwan ETF 0.02% 5,100 $324K No change
ZG Zillow Group Inc. Class A 0.02% 4,743 $324K No change
SHW The Sherwin-Williams Co. 0.02% 999 $324K Reduce -0.4%
ECAT BlackRock ESG Cap All TRM TR 0.02% 20,968 $322K Add +2.5%
TPL Texas Pacific Land Corp. 0.02% 1,121 $322K Add +0.2%
PEO Adams Natural Resources Fund 0.02% 14,750 $321K Add +0.5%
INFY Infosys Ltd.-SP ADR 0.02% 17,932 $320K Reduce -11.9%
NCLH Norwegian Cruise Line Holdin 0.02% 14,311 $319K New
PIZ Invesco Dorsey Wright Develo 0.01% 6,517 $319K Add +1.4%
DOCU Docusign Inc. 0.01% 4,659 $319K Add +9.4%
CYBR Cyberark Software Ltd./Israel 0.01% 714 $318K Add +2.9%
JBLU Jetblue Airways Corp. 0.01% 69,752 $317K Add +1.8%
RITM Rithm Capital Corp. 0.01% 29,109 $317K Add +52.8%
SONY Sony Group Corp. - SP ADR 0.01% 12,377 $317K Add +69.1%
NXG NXG Nextgen Infrastr Inc. 0.01% 6,262 $316K New
OCSL Oaktree Specialty Lending Co. 0.01% 24,697 $315K Reduce -23.7%
PAVE Global X US Infrastructure 0.01% 6,549 $313K Reduce -1.5%
FTI Technipfmc PLC 0.01% 6,995 $312K Add +27.3%
EWZ iShares MSCI Brazil ETF 0.01% 9,803 $311K Add +1.4%
BALL Ball Corp. 0.01% 5,876 $311K Reduce -2.3%
SOLV Solventum Corp. 0.01% 3,923 $311K Reduce -3.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,147 $311K No change
LH Labcorp Holdings Inc. 0.01% 1,236 $310K Add +19.8%
XLRE SS Real Estate Select Sector 0.01% 7,675 $310K Reduce -1.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 31,226 $309K Add +25.8%
TGEN Tecogen Inc./Waltham Ma 0.01% 62,523 $309K No change
ZION Zions Bancorp NA 0.01% 5,258 $308K New
BITW Bitwise 10 Crypto Index ETF 0.01% 5,226 $307K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,099 $307K Add +3.5%
EVRG Evergy Inc. 0.01% 4,209 $305K Reduce -5.4%
FTDS First Trust Dividend Strengt 0.01% 5,400 $305K New
MCHI iShares MSCI China ETF 0.01% 5,068 $304K Reduce -3.1%
TFPM Triple Flag Precious Met 0.01% 9,149 $304K Add +3.1%
GNT Gamco Natural Resources Gold 0.01% 40,723 $303K Add +1.1%
WDAY Workday Inc. Class A 0.01% 1,410 $303K Add +2.0%
WWJD Inspire International ETF 0.01% 8,276 $302K Reduce -7.6%
SUN Sunoco LP 0.01% 5,701 $299K Add +0.3%
IHDG Wisdomtree International Hed 0.01% 6,134 $298K Reduce -9.3%
ANGL Vaneck Fallen Angel High YLD 0.01% 10,163 $298K New
FIS Fidelity National Info Serv 0.01% 4,480 $298K Reduce -1.8%
ALAB Astera Labs Inc. 0.01% 1,785 $297K Reduce -32.9%
KR Kroger Co. 0.01% 4,742 $296K Reduce -5.5%
STEX Streamex Corp. 0.01% 97,391 $295K Reduce -27.3%
DINO HF Sinclair Corp. 0.01% 6,402 $295K Add +22.1%
HBAN Huntington Bancshares Inc. 0.01% 16,994 $295K Add +24.1%
PINS Pinterest Inc. Class A 0.01% 11,388 $295K Add +11.0%
EFC Ellington Financial Inc. 0.01% 21,707 $295K Add +38.3%
SLNZ TCW Senior Loan ETF 0.01% 6,339 $294K Add +8.5%
AEE Ameren Corporation 0.01% 2,939 $294K Add +0.3%
MAGS Roundhill Magnificent Seven 0.01% 4,446 $293K Reduce -6.0%
CPB The Campbell's Company 0.01% 10,513 $293K Reduce -66.2%
FESM Fidelity Enhanced Small Cap 0.01% 7,741 $292K Add +14.0%
FNY First Trust Mid Cap Growth 0.01% 3,205 $292K New
CHD Church & Dwight Co. Inc. 0.01% 3,478 $292K Reduce -23.7%
SPH Suburban Propane Partners LP 0.01% 15,711 $291K New
OGE Oge Energy Corp. 0.01% 6,800 $290K Add +6.8%
KIM Kimco Realty Corp. 0.01% 14,294 $290K Reduce -5.0%
DKS Dick's Sporting Goods Inc. 0.01% 1,463 $290K Add +14.8%
VTIP Vanguard Short-Term Tips 0.01% 5,840 $289K Reduce -5.6%
VOD Vodafone Group PLC-SP ADR 0.01% 21,844 $289K Add +12.9%
MITK Mitek Systems Inc. 0.01% 27,300 $288K Reduce -5.2%
CAG Conagra Brands Inc. 0.01% 16,608 $287K Add +14.5%
CWT California Water Service Grp 0.01% 6,632 $287K Add +1.0%
KMLM Kraneshares MT LC MN FT Id S 0.01% 11,070 $287K Add +2.4%
AMZY Yieldmax Amazn Option Income 0.01% 21,568 $286K New
HPE Hewlett Packard Enterprise 0.01% 11,908 $286K Reduce -11.2%
FIG Figma Inc. Class A 0.01% 7,637 $285K Reduce -44.3%
ENS Enersys 0.01% 1,939 $285K Add +4.2%
PAM Pampa Energia SA-Spon ADR 0.01% 3,200 $283K New
RFMZ Rivernorth Flex Muni II 0.01% 22,216 $281K Reduce -30.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 4,495 $281K Reduce -0.2%
GSLC Goldman Activebeta US LC ETF 0.01% 2,120 $281K New
ERTH Invesco MSCI Sustainable Fut 0.01% 5,948 $281K Add +0.1%
GLTR Abrdn Precious Metals Basket 0.01% 1,363 $280K Add +5.4%
COPY Tweedy Browne Insdr+valu ETF 0.01% 21,700 $280K Add +0.9%
WH Wyndham Hotels & Resorts Inc. 0.01% 3,700 $280K Reduce -3.0%
SPDV Aam S&P 500 High Div Val ETF 0.01% 8,027 $278K Add +8.3%
FISV Fiserv Inc. 0.01% 4,139 $278K Add +38.4%
GRMN Garmin Ltd. 0.01% 1,370 $278K Add +64.1%
MPV Barings Participation Invest 0.01% 17,491 $278K Add +2.2%
JPLD JPMorgan Ltd. Duration ETF 0.01% 5,303 $278K No change
SBR Sabine Royalty Trust 0.01% 4,045 $277K Add +3.7%
THQ Abrdn Healthcare Opport 0.01% 14,487 $277K Reduce -37.5%
TRP TC Energy Corp. 0.01% 5,016 $276K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 1,500 $276K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 21,751 $275K Reduce -2.1%
PKB Invesco Building & Construct 0.01% 2,972 $275K Add +0.0%
RIVN Rivian Automotive Inc. Class A 0.01% 13,902 $274K Reduce -4.0%
OTIS Otis Worldwide Corp. 0.01% 3,131 $274K Reduce -10.9%
AMTM Amentum Holdings Inc. 0.01% 9,423 $273K Add +8.3%
CVIE Cal Intl Responsible Index 0.01% 3,830 $273K New
TDAY USA Today Co. Inc. 0.01% 52,543 $271K Reduce -25.4%
GEN Gen Digital Inc. 0.01% 9,928 $270K Add +0.1%
AUGU Allianzim US BF15 Uncap Aug 0.01% 9,155 $270K No change
VITL Vital Farms Inc. 0.01% 8,445 $270K New
DOV Dover Corp. 0.01% 1,381 $270K Reduce -2.8%
JLL Jones Lang Lasalle Inc. 0.01% 801 $269K Add +2.0%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 7,096 $268K New
FCOR Fidelity Corporate Bond ETF 0.01% 5,587 $267K Add +7.8%
NVBU Allianzim US BF15 Uncap Nov 0.01% 9,210 $267K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,040 $267K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 6,258 $266K Add +0.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,184 $266K Add +3.0%
VKQ Invesco Municipal Trust 0.01% 27,500 $265K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,406 $265K Reduce -0.9%
EQIX Equinix Inc. 0.01% 345 $265K Reduce -72.9%
CBC Central Bancompany 0.01% 10,950 $264K New
NOK Nokia Corp.-Spon ADR 0.01% 40,818 $264K Add +7.5%
HGV Hilton Grand Vacations Inc. 0.01% 5,875 $263K Reduce -5.8%
AMCR Amcor PLC 0.01% 31,471 $262K New
SETM Sprott Critical Material ETF 0.01% 9,048 $262K Reduce -3.8%
AM Antero Midstream Corp. 0.01% 14,699 $261K Add +0.2%
NTRS Northern Trust Corp. 0.01% 1,900 $260K New
DASH DoorDash Inc. Class A 0.01% 1,146 $260K New
XAWFX Alliancebernstein GL Hi Inc. 0.01% 24,256 $259K Reduce -20.1%
VTR Ventas Inc. 0.01% 3,348 $259K New
KWEB Kranesh Csi China Internet 0.01% 7,606 $259K New
JGRO JPMorgan Active Growth ETF 0.01% 2,785 $258K Add +0.1%
CHI Calamos Convert Opport & Inc. 0.01% 24,624 $258K New
TTE Totalenergies SE 0.01% 3,943 $258K Reduce -56.8%
IP International Paper Co. 0.01% 6,519 $257K Reduce -1.2%
BIP Brookfield Infrastructure Pa 0.01% 7,375 $256K New
ELF Elf Beauty Inc. 0.01% 3,369 $256K Add +14.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,917 $256K New
HLT Hilton Worldwide Holdings Inc. 0.01% 889 $255K Add +3.1%
MCY Mercury General Corp. 0.01% 2,713 $255K Add +0.1%
TCAF T Rowe PRC Cap Appreciation 0.01% 6,674 $255K New
VST Vistra Corp. 0.01% 1,578 $255K New
CGW Invesco S&P Global Water Ind 0.01% 4,034 $254K Reduce -4.4%
TGTX TG Therapeutics Inc. 0.01% 8,519 $254K New
WBS Webster Financial Corp. 0.01% 4,033 $254K Add +0.6%
S Sentinelone Inc. Class A 0.01% 16,911 $254K Add +13.7%
VCR Vanguard Consumer Discre ETF 0.01% 641 $253K No change
AHR American Healthcare REIT Inc. 0.01% 5,347 $252K Reduce -13.9%
TR Tootsie Roll Inds 0.01% 6,859 $251K No change
EBC Eastern Bankshares Inc. 0.01% 13,619 $251K Add +6.4%
LNC Lincoln National Corp. 0.01% 5,623 $250K Reduce -6.1%
RPV Invesco S&P 500 Pure Value E 0.01% 2,422 $250K Add +0.1%
PPH Vaneck Pharmaceutical ETF 0.01% 2,414 $249K New
HGER Harbor Commodity All Weather 0.01% 10,021 $249K Reduce -3.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 13,035 $249K New
QGRO American Century US Quality 0.01% 2,171 $249K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,601 $248K Add +1.3%
MCK McKesson Corp. 0.01% 300 $246K Add +6.8%
VKTX Viking Therapeutics Inc. 0.01% 7,005 $246K Reduce -11.7%
FTSM First Trust Enh Short Mat FD 0.01% 4,110 $246K New
EVSD Eaton Vance SHRT Dur Inc. 0.01% 4,773 $246K Reduce -8.4%
STM Stmicroelectronics NV-NY SHS 0.01% 9,462 $245K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,396 $245K Add +6.5%
AFRM Affirm Holdings Inc. 0.01% 3,285 $245K Reduce -8.4%
VXF Vanguard Extended Market ETF 0.01% 1,166 $244K Reduce -2.9%
STAG Stag Industrial Inc. 0.01% 6,618 $243K Reduce -15.7%
VT Vanguard Tot World STK ETF 0.01% 1,708 $241K Reduce -12.3%
CVNA Carvana Co. 0.01% 569 $240K Reduce -26.2%
NFBK Northfield Bancorp Inc. 0.01% 20,994 $240K Add +1.9%
NYF iShares New York Muni Bond E 0.01% 4,481 $240K New
EFG iShares MSCI Eafe Growth ETF 0.01% 2,094 $239K Add +14.7%
GCT Gigacloud Technology Inc. Class A 0.01% 6,050 $238K Reduce -25.9%
OPPJ Wisdomtree Japan Opportuniti 0.01% 5,118 $237K Reduce -2.9%
SDIV Global X Superdividend ETF 0.01% 9,847 $237K Reduce -25.6%
MKL Markel Group Inc. 0.01% 110 $236K No change
VFH Vanguard Financials ETF 0.01% 1,770 $236K Add +2.5%
TFLO iShares Treasury Floating Ra 0.01% 4,678 $236K New
J Jacobs Solutions Inc. 0.01% 1,781 $236K Add +0.7%
DTCR Global X Data Center & Digit 0.01% 11,150 $235K Add +11.5%
LIND Lindblad Expeditions Holding 0.01% 16,300 $235K No change
TEM Tempus AI Inc. Class A 0.01% 3,980 $235K Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,929 $235K Add +8.7%
AVAV Aerovironment Inc. 0.01% 971 $235K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,627 $234K Add +2.1%
ARES Ares Management Corp. Class A 0.01% 1,440 $233K Add +8.3%
TRIN Trinity Capital Inc. 0.01% 15,881 $233K Add +19.1%
SCHI Schwab 5-10 Year Corporate B 0.01% 10,110 $232K Add +5.6%
LW Lamb Weston Holdings Inc. 0.01% 5,540 $232K Reduce -4.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,644 $232K Add +0.1%
BBY Best Buy Co. Inc. 0.01% 3,466 $232K Reduce -19.6%
ETHE Grayscale Ethereum Staking E 0.01% 9,467 $231K Add +7.1%
TRGP Targa Resources Corp. 0.01% 1,248 $230K Add +0.2%
PDBC Invesco Optimum Yield Divers 0.01% 17,346 $230K Reduce -2.6%
PATH Uipath Inc. Class A 0.01% 13,958 $229K Add +33.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 9,045 $228K Reduce -0.9%
FCCO First Community Corp. 0.01% 7,675 $228K No change
L Loews Corp. 0.01% 2,160 $228K No change
SDG Ish MSCI Glob Sust Deve Goal 0.01% 2,700 $227K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 4,726 $227K Add +2.5%
CP Canadian Pacific Kansas City 0.01% 3,087 $227K Add +0.1%
SRE Sempra 0.01% 2,570 $227K Reduce -2.5%
IYH iShares U.S. Healthcare ETF 0.01% 3,479 $226K Reduce -0.5%
HYD Vaneck High Yield Muni ETF 0.01% 4,415 $226K Add +2.8%
AQST Aquestive Therapeutics Inc. 0.01% 34,801 $225K Reduce -10.1%
BTI British American Tob-SP ADR 0.01% 3,964 $224K Add +3.0%
WDC Western Digital Corp. 0.01% 1,303 $224K New
VDE Vanguard Energy ETF 0.01% 1,781 $224K Add +10.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,041 $224K Reduce -9.5%
TD Toronto-Dominion Bank 0.01% 2,372 $223K New
XPEV Xpeng Inc. - ADR 0.01% 10,998 $223K Add +5.0%
SYF Synchrony Financial 0.01% 2,661 $222K New
SWKS Skyworks Solutions Inc. 0.01% 3,499 $222K Reduce -10.7%
ITRI Itron Inc. 0.01% 2,359 $219K Add +14.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,688 $219K Add +0.5%
UNM Unum Group 0.01% 2,824 $219K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 2,909 $219K New
SPB Spectrum Brands Holdings Inc. 0.01% 3,686 $218K Reduce -6.9%
VIS Vanguard Industrials ETF 0.01% 730 $218K Add +0.1%
IBD Inspire Corporate Bond ETF 0.01% 8,978 $217K Add +1.4%
VRDN Viridian Therapeutics Inc. 0.01% 6,952 $216K New
EEMA iShares MSCI Emerg MRKT Asia 0.01% 2,300 $216K No change
FANG Diamondback Energy Inc. 0.01% 1,437 $216K Add +2.4%
SMB Vaneck Short Muni ETF 0.01% 12,405 $216K Reduce -5.1%
ETH Grayscale Ethereum Staking M 0.01% 7,685 $216K New
MCHP Microchip Technology Inc. 0.01% 3,382 $215K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,914 $215K New
AVB Avalonbay Communities Inc. 0.01% 1,184 $215K Reduce -18.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 7,082 $214K Reduce -22.4%
VICR Vicor Corp. 0.01% 1,950 $214K New
SMG Scotts Miracle-Gro Co. 0.01% 3,654 $213K Reduce -2.0%
IEX Idex Corp. 0.01% 1,197 $213K New
LAMR Lamar Advertising Co. Class A 0.01% 1,681 $213K Reduce -11.3%
ASGI Abrdn Global Infrastructure 0.01% 9,473 $212K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,019 $211K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,506 $211K Add +0.8%
PRGO Perrigo Co. PLC 0.01% 15,109 $210K Add +61.8%
FGD First Trust DJ GL Sel DVD 0.01% 6,935 $210K New
UNFI United Natural Foods Inc. 0.01% 6,229 $210K New
TRMB Trimble Inc. 0.01% 2,672 $209K No change
USCI United States Commodity Inde 0.01% 2,692 $209K Reduce -10.6%
SPHY SS SPDR P High Yield ETF 0.01% 8,808 $208K Add +5.3%
BRSP Brightspire Capital Inc. 0.01% 37,140 $208K Reduce -6.5%
TAXF American Century Diver Muni 0.01% 4,128 $208K Add +1.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 4,028 $208K No change
DG Dollar General Corp. 0.01% 1,562 $207K New
IGPT Invesco AI and Next Gen Soft 0.01% 3,473 $207K New
AMX America Movil Sab DE CV 0.01% 9,991 $207K Add +0.8%
ESGD iShares Trust iShares ESG Aw 0.01% 2,164 $206K Reduce -15.4%
MUJ BlackRock Munihold NJ QLTY 0.01% 17,273 $206K No change
VTRS Viatris Inc. 0.01% 16,458 $205K Reduce -1.4%
ODFL Old Dominion Freight Line 0.01% 1,304 $204K Reduce -25.3%
PSCT Invesco S&P Smallcap Informa 0.01% 3,612 $204K New
WU Western Union Co. 0.01% 21,928 $204K Add +15.8%
NJR New Jersey Resources Corp. 0.01% 4,422 $204K Add +1.0%
JOBY Joby Aviation Inc. 0.01% 15,411 $203K New
VAW Vanguard Materials ETF 0.01% 979 $203K Add +0.1%
HLN Haleon PLC-ADR 0.01% 20,075 $203K Reduce -5.0%
YMAX Yieldmax Universe Fo in Etfs 0.01% 20,317 $203K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,100 $202K Reduce -5.2%
TRI Thomson Reuters Corp. 0.01% 1,532 $202K Reduce -24.0%
BEN Franklin Templeton Inc. 0.01% 8,439 $202K Reduce -6.8%
WRBY Warby Parker Inc. Class A 0.01% 9,235 $201K New
THO Thor Industries Inc. 0.01% 1,959 $201K Add +0.3%
IHAK iShares Cybersecurity & Tech 0.01% 4,171 $201K Add +7.8%
COR Cencora Inc. 0.01% 594 $201K New
CMA Comerica Inc. 0.01% 2,306 $200K Reduce -63.4%
SCHG Schwab US Large-Cap Growth 0.01% 6,142 $200K New
PFL PIMCO Income Strategy Fund 0.01% 23,500 $198K Add +9.3%
DIV Global X Superdividend Use 0.01% 11,270 $195K Add +0.4%
USA Liberty All Star Equity Fund 0.01% 30,793 $193K Reduce -51.1%
HR Healthcare Realty Trust Inc. 0.01% 11,276 $191K Reduce -15.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 20,600 $190K Reduce -30.3%
AI C3.AI Inc. Class A 0.01% 14,055 $189K Reduce -32.3%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.01% 12,864 $187K Add +0.1%
JPC Nuveen Prefered & Income Opp 0.01% 22,968 $186K Add +3.5%
NMT Nuveen Ma QLTY Muni Inc. 0.01% 16,272 $184K Reduce -21.3%
CDE Coeur Mining Inc. 0.01% 10,327 $184K New
BTQ BTQ Technologies Corp. 0.01% 35,500 $182K New
SELF Global Self Storage Inc. 0.01% 35,194 $179K Add +12.3%
QS Quantumscape Corp. 0.01% 17,141 $179K Reduce -24.7%
FMN Federated Herm Prem Muni Inc. 0.01% 15,700 $174K No change
OI O-I Glass Inc. 0.01% 11,625 $172K No change
OTF Blue Owl Technology Finance 0.01% 11,682 $170K New
MSIF MSC Income Fund Inc. 0.01% 12,863 $169K New
LUMN Lumen Technologies Inc. 0.01% 21,690 $169K Add +0.1%
ACHR Archer Aviation Inc. Class A 0.01% 22,056 $166K Add +2.1%
RIET Hoya Capital Hi DVD YLD ETF 0.01% 17,650 $164K Reduce -16.6%
APLE Apple Hospitality REIT Inc. 0.01% 13,806 $164K Add +0.5%
PKST Peakstone Realty Trust 0.01% 11,220 $161K Reduce -22.4%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.01% 15,000 $161K New
SMR Nuscale Power Corp. 0.01% 11,317 $160K New
NCZ Virtus Convertible & Income 0.01% 11,390 $157K Add +8.9%
LOVE The Lovesac Co. 0.01% 10,550 $156K New
VFL Abrdn National Municipal Inc. 0.01% 15,000 $154K New
TIDAL TRUST II 0.01% 40,000 $154K Add +33.3%
AFB Allianceberstein NTL Muni 0.01% 14,043 $152K New
DSL Doubleline Income Solutions 0.01% 13,450 $152K Reduce -2.3%
PGX Invesco Preferred ETF 0.01% 13,438 $151K New
MFM Aberdeen Municipal Income 0.01% 27,176 $148K Add +0.2%
CC The Chemours Co. 0.01% 12,494 $147K Add +7.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 83,185 $147K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,849 $147K Add +0.5%
WEA Western Asset Premier Bond 0.01% 13,083 $144K Reduce -13.1%
FBRT Franklin BSP Realty Trust Inc. 0.01% 14,315 $144K Add +0.9%
IHRT Iheartmedia Inc. Class A 0.01% 34,500 $144K Reduce -4.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 10,423 $142K Reduce -2.3%
VLY Valley National Bancorp 0.01% 11,774 $138K Add +0.4%
ORC Orchid Island Capital Inc. 0.01% 18,559 $134K Add +3.9%
FSM Fortuna Mining Corp. 0.01% 13,579 $133K No change
FINS Angel Oak Financ Strat Inc. 0.01% 10,080 $133K Add +0.1%
BULL Webull Corp. 0.01% 17,050 $132K New
IEP Icahn Enterprises LP 0.01% 17,526 $132K New
OMSE Oms Energy Technologies Inc. 0.01% 30,000 $132K Reduce -37.8%
WIW Western Asst Infl-LNK Opp 0.01% 15,339 $132K New
CXE MFS High Income Municipal TR 0.01% 34,700 $128K No change
OBDC Blue Owl Capital Corp. 0.01% 10,272 $128K Reduce -12.7%
YYY Amplify Cef High Income ETF 0.01% 11,085 $128K Add +3.1%
TLRY Tilray Brands Inc. 0.01% 14,076 $127K Add +15.5%
FBIO Fortress Biotech Inc. 0.01% 34,701 $127K Add +22.1%
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 13,062 $121K Add +0.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 12,714 $121K New
XBNYX BlackRock New York Muni Inc. 0.01% 11,793 $120K Add +2.5%
EDD Morgan Stanley Emrg MRK Dom 0.01% 22,000 $119K No change
VTN Invesco TR for Invest GRD NY 0.01% 10,300 $119K No change
RXST Rxsight Inc. 0.01% 11,365 $118K New
MYN BlackRock Muniyield NY QLTY 0.01% 11,544 $114K Add +0.6%
BTX BlackRock Tech & Priv Eqty 0.01% 17,315 $114K Add +1.7%
SNAP Snap Inc. Class A 0.01% 13,356 $108K New
GUT Gabelli Utility Trust 0.00% 17,155 $103K Add +38.2%
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,793 $102K New
BWG Brandywineglobal Global Inco 0.00% 12,177 $102K Add +0.9%
NBH Neuberger Municipal Fund Inc. 0.00% 10,000 $101K New
BGC BGC Group Inc. Class A 0.00% 11,267 $101K Add +0.1%
CKX CKX Lands Inc. filed as CKX LDS INC 0.00% 10,830 $99K Reduce -10.1%
NWL Newell Brands Inc. 0.00% 26,596 $99K Add +15.8%
FT Franklin Universal Trust 0.00% 12,362 $99K Add +1.4%
MHF Western Asset Municipal High 0.00% 14,337 $99K No change
MTA Metalla Royalty & Streaming 0.00% 11,910 $93K Add +11.9%
NCA Nuveen California Muni Val 0.00% 10,269 $92K Add +1.3%
HIX Western Asset High Inc. II 0.00% 22,066 $92K No change
LAC Lithium Americas Corp. 0.00% 20,559 $90K New
AREC American Resources Corp. 0.00% 35,384 $88K New
AMBP Ardagh Metal Packaging SA 0.00% 20,307 $83K Add +0.1%
ALDX Aldeyra Therapeutics Inc. 0.00% 15,500 $80K Reduce -76.5%
NTWK Netsol Technologies Inc. 0.00% 25,000 $76K No change
BTG B2GOLD Corp. 0.00% 16,458 $74K Reduce -4.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 29,884 $74K Add +13.3%
PBYI Puma Biotechnology Inc. 0.00% 12,000 $71K Reduce -20.0%
JRVR James River Group Holdings I 0.00% 11,175 $71K New
IDN Intellicheck Inc. 0.00% 10,500 $70K New
GROY Gold Royalty Corp. 0.00% 17,353 $70K Reduce -10.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,313 $65K Reduce -7.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 11,121 $64K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 11,002 $64K New
UGP Ultrapar Particpac-Spon ADR 0.00% 16,300 $61K New
AHT Ashford Hospitality Trust 0.00% 13,682 $58K Add +6.6%
ABUS Arbutus Biopharma Corp. 0.00% 11,000 $53K Reduce -18.5%
DOMH Dominari Holdings Inc. 0.00% 10,620 $53K New
APPS Digital Turbine Inc. 0.00% 10,032 $50K New
SLDP Solid Power Inc. 0.00% 11,500 $49K Reduce -30.3%
ITRG Integra Resources Corp. 0.00% 12,087 $48K Add +3.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 22,630 $45K No change
CBRE GBL REAL ESTATE INC FD 0.00% 10,114 $44K New
SLQT Selectquote Inc. 0.00% 29,760 $42K No change
IBIO Ibio Inc. 0.00% 21,500 $41K New
PSEC Prospect Capital Corp. 0.00% 15,599 $40K Reduce -0.2%
ABOS Acumen Pharmaceuticals Inc. 0.00% 19,000 $40K Add +65.2%
LCTX Lineage Cell Therapeutics Inc. 0.00% 22,202 $37K Add +4.7%
RZLT Rezolute Inc. 0.00% 15,000 $35K New
CRDF Cardiff Oncology Inc. 0.00% 12,501 $35K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 13,252 $35K Add +3.7%
SNDL SNDL Inc. 0.00% 20,000 $33K Add +53.9%
BEEM Beam Global 0.00% 21,448 $32K Add +9.6%
PLG Platinum Group Metals Ltd. 0.00% 12,276 $29K New
BWEN Broadwind Inc. 0.00% 10,000 $28K No change
SMTK Smartkem Inc. 0.00% 26,500 $28K Reduce -38.5%
BZUN Baozun Inc.-SPN ADR 0.00% 10,200 $27K No change
NAK Northern Dynasty Minerals 0.00% 13,081 $26K Reduce -38.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 10,000 $26K New
TRX TRX Gold Corp. 0.00% 23,020 $21K Reduce -54.9%
ABTC American Bitcoin Corp. 0.00% 12,101 $21K New
RVP Retractable Technologies Inc. 0.00% 26,250 $20K Reduce -8.2%
ONCY Oncolytics Biotech Inc. 0.00% 22,900 $20K Add +11.7%
XTIA Xti Aerospace Inc. 0.00% 16,000 $20K New
GLDG Goldmining Inc. 0.00% 15,500 $19K No change
HURA Tuhura Biosciences Inc. 0.00% 23,411 $18K Add +0.0%
HUMA Humacyte Inc. 0.00% 17,842 $17K New
AMAZE HOLDINGS INC 0.00% 39,300 $15K Reduce -22.9%
ATOS Atossa Therapeutics Inc. 0.00% 21,750 $13K Add +2.4%
MOBIX LABS INC 0.00% 31,725 $8K Add +16.9%
MREO Mereo Biopharma Group PL-ADR 0.00% 16,650 $7K Reduce -2.9%
IMUX Immunic Inc. 0.00% 10,500 $6K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $920K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 312$391KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 250$303KNo change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 15,165$225KNew
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 18,359$2KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q3 2025 → Q4 2025

OKLO Oklo Inc. Reduce -91.9% 0.02% −0.33
IYW iShares Ustechnology ETF Reduce -54.4% 0.14% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.7% 0.48% −0.19
COST Costco Wholesale Corp. Reduce -4.7% 0.73% −0.18
EMNT PIMCO Enhcd St M-Active ESG Reduce -6.9% 0.92% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 0.86% −0.14
D Dominion Energy Inc. Reduce -74.5% 0.03% −0.10
VRNA Verona Pharma Ltd. Sold out 0.00% −0.09
T AT&T Inc. Reduce -0.7% 0.30% −0.08
SMH Vaneck Semiconductor ETF Reduce -37.0% 0.13% −0.08
TMUS T-Mobile US Inc. Reduce -73.2% 0.02% −0.07
SBUX Starbucks Corp. Reduce -40.9% 0.08% −0.07
AGNC AGNC Investment Corp. Reduce -26.0% 0.17% −0.06
UNH Unitedhealth Group Inc. Reduce -12.3% 0.19% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -4.6% 0.37% −0.06
BMNR Bitmine Immersion Technologi Reduce -32.4% 0.03% −0.06
TAN Invesco Solar ETF Reduce -53.2% 0.05% −0.05
GLW Corning Inc. Reduce -10.9% 0.33% −0.05
SOXX iShares Semiconductor ETF Reduce -24.1% 0.16% −0.05
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.0% 0.57% −0.05
MRVL Marvell Technology Inc. Reduce -34.6% 0.07% −0.05
AVGO Broadcom Inc. Reduce -3.4% 0.56% −0.05
CTA Simplify Managed Futures St Reduce -46.2% 0.04% −0.05
GOVT iShares US Treasury Bond ETF Reduce -38.4% 0.06% −0.05
BX Blackstone Inc. Reduce -0.5% 0.19% −0.04
CSCO Cisco Systems Inc. Reduce -8.6% 0.60% −0.04
CVX Chevron Corp. Reduce -0.1% 0.33% −0.04
EQIX Equinix Inc. Reduce -72.9% 0.01% −0.04
ED Consolidated Edison Inc. Reduce -0.9% 0.30% −0.04
CPB The Campbell's Company Reduce -66.2% 0.01% −0.04
WES Western Midstream Partners L Reduce -37.1% 0.05% −0.04
NMZ Nuveen Muni Hi Inc. Opport Reduce -28.2% 0.06% −0.04
PANW Palo Alto Networks Inc. Reduce -0.8% 0.16% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -4.5% 0.26% −0.04
XOM Exxon Mobil Corp. Reduce -0.8% 0.82% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.34% −0.03
DELL Dell Technologies -C Reduce -42.3% 0.03% −0.03
DUK Duke Energy Corp. Reduce -2.5% 0.17% −0.03
IDCC Interdigital Inc. Reduce -1.9% 0.15% −0.03
XYZ Block Inc. Reduce -41.2% 0.03% −0.03
HASI Ha Sustainable Infrastructur Reduce -1.5% 0.33% −0.03
GE General Electric Reduce -1.2% 0.34% −0.03
TSCO Tractor Supply Company Reduce -10.0% 0.08% −0.03
OPK Opko Health Inc. Reduce -1.3% 0.08% −0.03
HWKN Hawkins Inc. Reduce -12.3% 0.05% −0.03
PM Philip Morris International Reduce -0.2% 0.23% −0.03
TLT iShares 20+ Year Treasury BD Reduce -7.5% 0.12% −0.03
ARKK ARK Innovation ETF Reduce -1.7% 0.10% −0.03
DIS The Walt Disney Co. Reduce -1.6% 0.21% −0.03
STEX Streamex Corp. Reduce -27.3% 0.01% −0.03

Portfolio Buys Q3 2025 → Q4 2025

JPST JPMorgan Ultra-Short Income Add +1236.7% 2.24% +2.06
CLM Cornerstone Strategic Invest Add +7582.9% 1.18% +1.16
XLK SS Technology Select Sector Add +250.1% 1.16% +0.80
GOOGL Alphabet Inc. Class A Add +17.0% 1.28% +0.34
NUDM Nuveen ESG Intl Devel MRK Eq Add +137.5% 0.43% +0.22
GOOG Alphabet Inc. Class C Add +6.4% 0.98% +0.19
BRK.A Berkshire Hathaway Inc. Class A Add +500.0% 0.21% +0.17
XLY SS Consumer Disc Select Sect Add +995.6% 0.19% +0.17
GRNB Vaneck Green Bond ETF Add +36.8% 0.85% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +17.7% 1.44% +0.12
LAND Gladstone Land Corp. Add +611.8% 0.13% +0.11
QQQ Invesco QQQ Trust Series 1 Add +16.7% 1.08% +0.09
GLD SPDR Gold Shares Add +13.6% 0.66% +0.09
WTPI Wisdomtree Equity Premium Inc. New 0.08% +0.08
SMA Smartstop Self Storage REIT New 0.08% +0.08
AIQ Global X Art Intel & Tech Add +87.3% 0.20% +0.08
SLV iShares Silver Trust Add +31.6% 0.19% +0.08
VGT Vanguard Info Tech ETF Add +80.6% 0.20% +0.08
BGH Barings GLBL SHRT Dur Hi YLD New 0.07% +0.07
ICLN iShares Global Clean Energy Add +70.3% 0.18% +0.07
CAT Caterpillar Inc. Add +30.4% 0.23% +0.07
AMZN Amazon.com Inc. Add +8.7% 1.88% +0.07
WMT Walmart Inc. Add +15.2% 0.58% +0.07
ZIM Zim Integrated Shipping Serv Add +132.8% 0.08% +0.06
PRMB Primo Brands Corp. New 0.06% +0.06
FSSL FS Specialty Lending Fund New 0.05% +0.05
BITO Proshares Bitcoin ETF-Usd Add +202.1% 0.13% +0.05
GSEW Goldman Sachs Eql WGHT Large New 0.05% +0.05
DBA Invesco DB Agriculture Fund Add +252.9% 0.07% +0.05
WBD Warner Bros Discovery Inc. Add +14.8% 0.13% +0.04
UPS United Parcel Service Class B Add +8.6% 0.29% +0.04
RGTI Rigetti Computing Inc. Add +417.4% 0.06% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +18.6% 0.56% +0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +118.4% 0.08% +0.04
COF Capital One Financial Corp. Add +70.7% 0.08% +0.04
PH Parker Hannifin Corp. Add +57.0% 0.09% +0.03
ASPI Asp Isotopes Inc. Add +663.9% 0.05% +0.03
SGOV iShares 0-3 Month Treasury B Add +25.9% 0.27% +0.03
OPP Rivernrth/Doublelne STR Opp Add +218.4% 0.05% +0.03
PSLV Sprott Physical Silver Trust Add +5.5% 0.10% +0.03
CMI Cummins Inc. Add +41.8% 0.08% +0.03
SIVR Abrdn Physical Silver Shares New 0.03% +0.03
CME Cme Group Inc. Add +77.0% 0.08% +0.03
INTC Intel Corp. Add +11.9% 0.28% +0.03
VGSR Vert GLB Sust Re ETF Add +20.7% 0.45% +0.03
MINT PIMCO Enhanced Short Maturit Add +85.4% 0.07% +0.03
IEFA iShares Core MSCI Eafe ETF Add +21.1% 0.25% +0.03
KNG FT Vest S&P 500 DVD Arst TRG New 0.03% +0.03
C Citigroup Inc. Add +16.2% 0.16% +0.03
IWMI Neos Russell 2000 High Inc. New 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B New 15,165 $225K

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