Prospera Financial Services Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 13, 2024), Prospera Financial Services Inc reported 1,091 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Microsoft (MSFT, 2.2%). Compared with Q4 2023, it opened 101 new positions, sold out of 59, added to 528 and reduced 423. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001541625
Portfolio Value
$3.4B (Q1 2024)
SEC Filing
0001085146-24-003768 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.4B $3.4B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $4.4B Q1 2025 Q2 2025: $5.4B Q2 2025 Q3 2025: $5.9B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $6.9B Q2 2026

Holdings 1,091 stocks · $3.4B

AAPL Apple Inc. 3.36% 656,826 $112.7M Reduce -3.3%
NVDA Nvidia Corp. 2.83% 105,116 $95.0M Add +2.4%
MSFT Microsoft Corp. 2.18% 173,643 $73.1M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.96% 147,931 $65.7M Add +4.3%
FTSM First Trust Enh Short Mat FD 1.83% 1,029,873 $61.4M Add +4.2%
FV First Trust DW Focus 5 Fund 1.63% 954,340 $54.6M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 99,080 $51.8M Add +25.0%
XOM Exxon Mobil Corp. 1.40% 404,676 $47.0M Add +2.9%
IVV iShares Core S&P 500 ETF 1.40% 89,446 $47.0M Add +20.7%
RDVY First Trust Rising Dividend 1.38% 826,205 $46.4M Add +5.4%
FVD First Trust Value Line DVD 1.21% 962,820 $40.7M Add +3.4%
AMZN Amazon.com Inc. 1.17% 217,039 $39.1M Add +3.6%
PG The Procter & Gamble Co. 1.03% 213,445 $34.6M Add +1.0%
BX Blackstone Inc. 0.92% 236,108 $31.0M Reduce -0.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.92% 805,068 $31.0M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.90% 185,891 $30.3M Reduce -7.1%
FTCS First Trust Capital Strength 0.89% 348,300 $29.9M Add +16.0%
JPM JPMorgan Chase & Co. 0.81% 136,157 $27.3M Add +0.1%
FIXD First Trust Smith Opportunis 0.77% 594,861 $25.9M Add +35.9%
JEPI JPMorgan Equity Premium Inco 0.76% 443,502 $25.7M Add +16.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.76% 349,622 $25.6M Reduce -1.6%
AVGO Broadcom Inc. 0.75% 18,888 $25.1M Reduce -0.5%
PDP Invesco Dorsey Wright Moment 0.69% 234,900 $23.2M Reduce -5.7%
SDVY First Trust Smid Cap Rising 0.69% 661,311 $23.0M Add +24.0%
CVX Chevron Corp. 0.62% 132,652 $20.9M Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 59,973 $20.7M Reduce -8.5%
MOAT Vaneck Morningstar Wide Moat 0.61% 227,307 $20.4M Add +22.0%
FPE FT-Preferred Secur & Inc. ETF 0.57% 1,108,607 $19.2M Add +18.8%
SPLV Invesco S&P 500 Low Volatili 0.56% 287,488 $18.9M Reduce -5.3%
MRK Merck & Co. Inc. 0.56% 141,815 $18.7M Add +17.2%
GOOGL Alphabet Inc. Class A 0.55% 121,347 $18.3M Add +3.1%
WMT Walmart Inc. 0.53% 293,964 $17.7M Add +3.8%
TLT iShares 20+ Year Treasury BD 0.50% 177,812 $16.8M Add +0.2%
VOO Vanguard S&P 500 ETF 0.50% 34,912 $16.8M Reduce -15.2%
PEP Pepsico Inc. 0.50% 95,241 $16.7M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.50% 109,281 $16.6M Reduce -19.1%
IYJ iShares U.S. Industrials ETF 0.48% 128,748 $16.2M Add +26.4%
GLD SPDR Gold Shares 0.47% 76,695 $15.8M Reduce -31.2%
IYW iShares Ustechnology ETF 0.47% 116,282 $15.7M Add +19.6%
LLY Eli Lilly & Co. 0.46% 19,887 $15.5M Add +59.0%
META Meta Platforms Inc. Class A 0.46% 31,614 $15.4M Reduce -7.2%
JNJ Johnson & Johnson 0.44% 94,297 $14.9M Add +4.6%
HD Home Depot Inc. 0.44% 38,563 $14.8M Add +2.2%
AGG iShares Core U.S. Aggregate 0.42% 145,281 $14.2M Add +2.8%
MCD McDonald's Corp. 0.42% 50,019 $14.1M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 33,324 $14.0M Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.41% 236,212 $13.7M Add +12.4%
FVC First Trust Dorsey Wright DY 0.41% 397,076 $13.7M Reduce -5.5%
COST Costco Wholesale Corp. 0.40% 18,196 $13.3M Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.38% 395,490 $12.9M Add +13.3%
FDL First Trust Morn DVD Lead Inc. 0.38% 331,705 $12.8M Add +3.5%
CAT Caterpillar Inc. 0.38% 34,808 $12.8M Reduce -6.4%
AMD Advanced Micro Devices 0.38% 70,661 $12.8M Add +31.2%
ABBV Abbvie Inc. 0.36% 66,786 $12.2M Add +11.4%
V Visa Inc. Class A 0.35% 42,315 $11.8M Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 29,359 $11.7M Add +11.9%
CRM Salesforce Inc. 0.35% 38,714 $11.7M Add +30.5%
FJAN FT Vest U.S. Equity Buffer E 0.34% 275,229 $11.6M New
ABT Abbott Laboratories 0.34% 101,163 $11.5M Add +8.4%
CSCO Cisco Systems Inc. 0.34% 230,047 $11.5M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.34% 44,112 $11.5M Add +10.3%
RFDA Alps Dynamic US Dividend Adv 0.33% 220,398 $11.2M Reduce -0.4%
AMLP Alerian MLP ETF 0.33% 232,041 $11.0M Add +5.6%
CMCSA Comcast Corp. Class A 0.33% 252,171 $10.9M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 287,376 $10.9M Add +1.6%
LOW Lowe's Cos Inc. 0.32% 42,727 $10.9M Add +12.0%
LMBS First Trust Low Duration Opp 0.32% 225,567 $10.9M Add +20.5%
RDVI FT Vest Rising Dividend Achi 0.32% 439,941 $10.8M Add +3.7%
IWF iShares Russell 1000 Growth 0.32% 31,498 $10.6M Add +4.5%
DJAN FT Vest U.S. Equity Deep Buf 0.30% 279,700 $10.1M New
DGRO iShares Core Dividend Growth 0.29% 166,668 $9.7M Reduce -1.5%
ACN Accenture PLC Class A 0.28% 27,524 $9.5M Add +18.9%
IWD iShares Russell 1000 Value E 0.28% 52,987 $9.5M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 49,226 $9.4M Add +115.2%
PNC PNC Financial Services Group 0.28% 57,499 $9.3M Reduce -0.8%
PLD Prologis Inc. 0.28% 71,317 $9.3M Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 169,255 $9.2M Add +16.9%
SMH Vaneck Semiconductor ETF 0.27% 40,126 $9.0M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.27% 18,201 $9.0M Reduce -31.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 320,279 $9.0M Reduce -58.8%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 69,658 $8.9M Reduce -10.5%
IYC iShares US Consumer Discreti 0.27% 108,526 $8.9M New
UPS United Parcel Service Class B 0.26% 58,411 $8.7M Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 34,610 $8.7M Add +8.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 29,137 $8.4M Add +8.3%
HON Honeywell International Inc. 0.25% 40,313 $8.3M Add +5.9%
AFDM FRST TRST Act Fact Em ETF-US 0.25% 128,084 $8.2M Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.24% 62,264 $8.1M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.24% 38,527 $8.1M Add +0.9%
EPD Enterprise Products Partners 0.24% 274,290 $8.0M Add +7.9%
TSM Taiwan Semiconductor-SP ADR 0.24% 58,104 $7.9M Add +10.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.23% 271,141 $7.7M Reduce -8.1%
SHEL Shell PLC-ADR 0.23% 113,816 $7.6M Add +3.7%
IJR iShares Core S&P Small-Cap E 0.23% 68,830 $7.6M Reduce -24.4%
LHX L3HARRIS Technologies Inc. 0.22% 35,312 $7.5M Add +4.8%
AMGN Amgen Inc. 0.22% 26,337 $7.5M Reduce -1.7%
INTC Intel Corp. 0.22% 169,213 $7.5M Add +192.1%
ADBE Adobe Inc. 0.22% 14,710 $7.4M Add +11.3%
ADI Analog Devices Inc. 0.22% 37,288 $7.4M Add +2.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.22% 136,243 $7.3M Add +26.9%
USMV iShares MSCI USA Min Vol Fac 0.22% 87,313 $7.3M Reduce -0.0%
FDX FedEx Corp. 0.22% 25,046 $7.3M Add +158.1%
NOBL Proshares S&P 500 Dividend A 0.21% 70,261 $7.1M Add +9.8%
IJH iShares Core S&P Midcap ETF 0.21% 115,506 $7.0M Add +1.2%
IEZ iShares U.S. Oil Equipment & 0.21% 295,519 $7.0M Add +54.3%
DWAW Advisorshares D/W FSM Cap 0.20% 184,120 $6.8M Reduce -6.5%
CGGR Cap Group Growth Equity 0.20% 212,698 $6.8M Add +18.5%
COP Conocophillips 0.20% 53,326 $6.8M Add +4.4%
JNK SS SPDR BB High Yield Bond 0.20% 70,499 $6.7M Reduce -3.2%
LMT Lockheed Martin Corp. 0.20% 14,741 $6.7M Reduce -10.2%
VIG Vanguard Dividend Apprec ETF 0.20% 36,480 $6.7M Add +0.1%
DE Deere & Co. 0.20% 16,180 $6.6M Add +5.0%
ITW Illinois Tool Works 0.20% 24,488 $6.6M Add +2.9%
RTX RTX Corp. 0.19% 66,462 $6.5M Reduce -17.7%
AFL Aflac Inc. 0.19% 75,264 $6.5M Reduce -0.1%
LIN Linde PLC 0.19% 13,469 $6.3M Reduce -0.0%
ETN Eaton Corp. PLC 0.19% 19,993 $6.3M Add +1.7%
WFC Wells Fargo & Co. 0.19% 107,561 $6.2M Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 19,441 $6.2M Add +98.8%
QUAL iShares MSCI USA Quality Fac 0.19% 37,808 $6.2M Add +13.1%
C Citigroup Inc. 0.18% 98,029 $6.2M Add +74.3%
DUK Duke Energy Corp. 0.18% 61,302 $5.9M Add +2.9%
SPGP Invesco S&P 500 Garp ETF 0.18% 55,551 $5.9M Add +56.0%
CIBR First Trust Nasdaq Cybersecu 0.18% 104,788 $5.9M Add +58.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.17% 237,876 $5.7M Reduce -7.4%
FTSL First Trust Senior Loan ETF 0.17% 123,511 $5.7M Reduce -4.5%
MDT Medtronic PLC 0.17% 65,423 $5.7M Reduce -24.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 46,240 $5.7M Reduce -2.2%
KO The Coca-Cola Co. 0.17% 92,077 $5.6M Reduce -7.3%
SO The Southern Co. 0.17% 78,164 $5.6M Add +1.4%
HYLS FT Tactical High Yield ETF 0.17% 135,424 $5.6M Reduce -26.8%
SNOV FT Vest US Small Cap Moderat 0.17% 256,139 $5.6M Add +49.3%
CGCP Cap Group Core Plus Income 0.16% 246,056 $5.5M Add +9.9%
BND Vanguard Total Bond Market 0.16% 75,902 $5.5M Add +4.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 73,965 $5.5M Reduce -24.6%
NEE Nextera Energy Inc. 0.16% 85,911 $5.5M Reduce -10.2%
PFF iShares Preferred & Income S 0.16% 166,314 $5.4M Add +15.4%
RSP Invesco S&P 500 Equal Weight 0.16% 31,436 $5.3M Reduce -27.1%
SYK Stryker Corp. 0.16% 14,607 $5.2M Add +3.0%
TPL Texas Pacific Land Corp. 0.16% 9,036 $5.2M Add +11.6%
VCLT Vanguard Long-Term Corp. Bond 0.16% 66,694 $5.2M Add +3.8%
PHYS Sprott Physical Gold Trust 0.15% 298,099 $5.2M Add +10.6%
NUV Nuveen Municipal Value 0.15% 581,086 $5.1M Add +23.4%
OUT Outfront Media Inc. 0.15% 300,445 $5.0M Reduce -2.2%
FOCT FT Vest U.S. Equity Buffer E 0.15% 123,438 $5.0M Add +0.8%
UNP Union Pacific Corp. 0.15% 20,244 $5.0M Add +1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 54,440 $5.0M New
MA Mastercard Inc. Class A 0.15% 10,271 $5.0M Add +6.0%
XLE SS Energy Select Sector 0.15% 52,350 $4.9M Reduce -41.8%
VGT Vanguard Info Tech ETF 0.15% 9,405 $4.9M Add +1.5%
FSK FS KKR Capital Corp. 0.15% 258,496 $4.9M Reduce -5.8%
SKYY First Trust Cloud Computing 0.15% 51,519 $4.9M Add +141.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 21,366 $4.9M Reduce -0.5%
ADP Automatic Data Processing 0.14% 19,054 $4.8M Add +0.7%
DWAS Invesco Dorsey Wright Smallc 0.14% 52,373 $4.8M Add +80.7%
DD Dupont DE Nemours Inc. 0.14% 61,781 $4.7M Add +4.1%
VZ Verizon Communications Inc. 0.14% 112,351 $4.7M Reduce -6.6%
SHY iShares 1-3 Year Treasury Bo 0.14% 57,327 $4.7M Reduce -24.4%
NXPI NXP Semiconductors NV 0.14% 18,892 $4.7M Add +2.8%
URNM Sprott Uranium Miners ETF 0.14% 94,390 $4.7M Add +5.7%
BG Bunge Global SA 0.14% 45,187 $4.6M Add +13.3%
MET Metlife Inc. 0.14% 62,155 $4.6M Reduce 0.0%
EFA iShares MSCI Eafe ETF 0.14% 57,106 $4.6M Add +7.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 66,751 $4.5M Add +14.4%
CEG Constellation Energy 0.13% 24,440 $4.5M Add +1.5%
RFCI Alps Dynamic Core Income ETF 0.13% 199,669 $4.5M Add +10.4%
TGT Target Corp. 0.13% 25,131 $4.5M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.13% 15,272 $4.4M Add +13.7%
TSLA Tesla Inc. 0.13% 25,014 $4.4M Reduce -5.7%
ITA iShares U.S. Aerospace & Def 0.13% 33,288 $4.4M Add +21.6%
GDX Vaneck Gold Miners ETF 0.13% 138,485 $4.4M Reduce -11.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.13% 48,916 $4.3M Reduce -44.0%
SBUX Starbucks Corp. 0.13% 47,206 $4.3M Add +6.5%
SRLN SS Blackstone Sr Loan ETF 0.13% 100,222 $4.2M Reduce -4.6%
MCHP Microchip Technology Inc. 0.13% 46,962 $4.2M Add +4.4%
JPST JPMorgan Ultra-Short Income 0.12% 82,809 $4.2M Reduce -16.4%
PSX Phillips 66 0.12% 25,552 $4.2M Add +4.9%
ITB iShares U.S. Home Constructi 0.12% 35,916 $4.2M Add +14.0%
XLV SS Health Care Select Sector 0.12% 28,004 $4.1M Add +9.0%
SOXX iShares Semiconductor ETF 0.12% 18,320 $4.1M Add +5.7%
QQEW First TR Nasdaq-100 Sel Eq 0.12% 33,347 $4.1M Reduce -0.2%
NKE Nike Inc. Class B 0.12% 43,916 $4.1M Reduce -6.2%
IGV iShares Expanded Tech-Softwa 0.12% 48,195 $4.1M Add +16.9%
BLK BlackRock Finance Inc. 0.12% 4,852 $4.1M Add +0.8%
IAK iShares U.S. Insurance ETF 0.12% 34,167 $4.0M Add +10.0%
PAYX Paychex Inc. 0.12% 32,653 $4.0M Add +0.3%
EQIX Equinix Inc. 0.12% 4,857 $4.0M Add +164.1%
CGMS Cap Group US Multi-Sect Bond 0.12% 147,247 $4.0M Add +1.4%
NSC Norfolk Southern Corp. 0.12% 15,558 $4.0M Reduce -1.4%
ET Energy Transfer LP 0.12% 252,187 $4.0M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.12% 95,839 $3.9M Reduce -11.4%
GILD Gilead Sciences Inc. 0.12% 53,361 $3.9M Add +11.3%
NFLX Netflix Inc. 0.12% 6,432 $3.9M Add +10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 129,205 $3.8M Reduce -1.1%
UCON First Trust Smith Unconstrai 0.11% 156,118 $3.8M Add +721.4%
PSLV Sprott Physical Silver Trust 0.11% 459,654 $3.8M Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 6 $3.8M No change
USB US Bancorp 0.11% 85,135 $3.8M Reduce -37.4%
UBER Uber Technologies Inc. 0.11% 48,943 $3.8M Add +8.3%
CL Colgate-Palmolive Co. 0.11% 41,806 $3.8M Reduce -3.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 76,512 $3.8M Add +179.9%
BA The Boeing Co. 0.11% 19,380 $3.7M Reduce -41.9%
DASH DoorDash Inc. Class A 0.11% 27,123 $3.7M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 60,569 $3.7M Add +28.6%
FTEC Fidelity MSCI Info Tech Indx 0.11% 23,910 $3.7M Reduce -6.9%
PANW Palo Alto Networks Inc. 0.11% 13,003 $3.7M Reduce -25.2%
FNX First Trust Mid Cap Core Alp 0.11% 32,459 $3.7M Add +27.3%
DVY iShares Select Dividend ETF 0.11% 29,702 $3.7M Reduce -9.6%
MDY State Street SPDR S&P Midcap 0.11% 6,570 $3.7M Reduce -15.8%
EMR Emerson Electric Co. 0.11% 32,088 $3.6M Add +6.0%
SPSB SS SPDR P St C Corp. ETF 0.11% 122,178 $3.6M Reduce -6.3%
IVE iShares S&P 500 Value ETF 0.11% 19,407 $3.6M Add +3.9%
BP BP PLC-Spons ADR 0.11% 95,702 $3.6M Reduce -8.2%
VALE Vale SA-SP ADR 0.11% 295,253 $3.6M Add +21.2%
AVDV Avantis Intl S/C Value ETF 0.11% 54,162 $3.6M Add +127.3%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 115,369 $3.6M Reduce -5.9%
DXJ Wisdomtree Japan Hedged Eq 0.11% 32,649 $3.5M Reduce -11.4%
ORLY O'reilly Automotive Inc. 0.10% 3,119 $3.5M Add +167.3%
GPN Global Payments Inc. 0.10% 26,278 $3.5M New
GD General Dynamics Corp. 0.10% 12,317 $3.5M Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.10% 49,362 $3.5M Add +6.0%
CDNS Cadence Design SYS Inc. 0.10% 11,005 $3.4M Add +4.1%
SHW The Sherwin-Williams Co. 0.10% 9,836 $3.4M Add +11.8%
T AT&T Inc. 0.10% 192,942 $3.4M Reduce -37.8%
ITOT iShares Core S&P Total U.S. 0.10% 29,300 $3.4M Add +24.7%
CB Chubb Ltd. 0.10% 12,956 $3.4M Add +4.4%
VYM Vanguard High DVD Yield ETF 0.10% 27,686 $3.4M Add +1.1%
BSJO Invesco Bulletshares 2024 HY 0.10% 146,640 $3.3M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.10% 13,596 $3.3M Reduce -11.0%
SDY SS SPDR S&P Dividend ETF 0.10% 25,025 $3.3M Add +2.9%
DGRW Wisdomtree U.S. Quality Divi 0.10% 43,025 $3.3M Add +18.4%
IEF iShares 7-10 Year Treasury B 0.10% 34,362 $3.3M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.10% 55,432 $3.3M Reduce -0.5%
MU Micron Technology Inc. 0.10% 27,446 $3.2M Reduce -1.0%
DFAT Dimensional US Target Value 0.10% 58,884 $3.2M Add +111.2%
PWP Perella Weinberg Partners 0.10% 226,300 $3.2M Reduce -22.7%
WPM Wheaton Precious Metals Corp. 0.10% 67,791 $3.2M Add +78.8%
JGRO JPMorgan Active Growth ETF 0.10% 45,434 $3.2M New
EWU iShares MSCI United Kingdom 0.09% 92,800 $3.2M Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.09% 27,721 $3.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.09% 7,567 $3.2M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 16,403 $3.2M Reduce -13.5%
SPGI S&P Global Inc. 0.09% 7,379 $3.1M Add +250.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 3,080 $3.1M Add +6.5%
WY Weyerhaeuser Co. 0.09% 87,014 $3.1M Add +1.4%
AMT American Tower Corp. 0.09% 15,728 $3.1M Reduce -6.3%
KRP Kimbell Royalty Partners LP 0.09% 200,044 $3.1M Reduce -9.1%
QCOM Qualcomm Inc. 0.09% 18,142 $3.1M Reduce -6.4%
FDS Factset Research Systems Inc. 0.09% 6,701 $3.0M Reduce -0.9%
PDD PDD Holdings Inc. 0.09% 26,202 $3.0M Add +26.7%
SPIB SS SPDR P Int C Corp. ETF 0.09% 92,414 $3.0M Add +14.8%
FIS Fidelity National Info Serv 0.09% 40,707 $3.0M Add +7.5%
ISTB iShares Core 1-5 Year Usd Bo 0.09% 63,578 $3.0M Add +4.3%
BSJP Invesco Bulletshares 2025 HY 0.09% 131,262 $3.0M Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 45,565 $3.0M Add +253.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 11,919 $3.0M Add +6.4%
IFV First Trust DW Focus 5 Intl 0.09% 148,574 $3.0M Reduce -7.1%
MTUM iShares MSCI USA Momentum Fa 0.09% 15,835 $3.0M New
GE General Electric 0.09% 16,592 $2.9M Add +43.5%
ENSG The Ensign Group Inc. 0.09% 23,395 $2.9M Reduce -10.3%
CPAY Corpay Inc. 0.09% 9,425 $2.9M Reduce -19.9%
XOP SS SPDR S&P Og Exp & Prod 0.09% 18,761 $2.9M New
DFUV Dimensional US Marketwide Va 0.09% 70,681 $2.9M No change
BCX BlackRock Resources & Commod 0.09% 316,533 $2.9M Add +0.8%
IEMG iShares Core MSCI Emerging 0.09% 55,640 $2.9M Reduce -16.4%
AMAT Applied Materials Inc. 0.08% 13,816 $2.9M Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 56,841 $2.8M Reduce -1.4%
ZTS Zoetis Inc. 0.08% 16,805 $2.8M Add +178.2%
NXP Nuveen Select Tax-Free Inc. 0.08% 195,841 $2.8M Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 11,623 $2.8M Reduce -0.5%
TXN Texas Instruments Inc. 0.08% 15,913 $2.8M Add +4.5%
CNC Centene Corp. 0.08% 35,249 $2.8M Reduce -12.2%
SPHQ Invesco S&P 500 Quality ETF 0.08% 45,600 $2.8M Reduce -54.0%
BSJQ Invesco Bulletshares 2026 HY 0.08% 118,777 $2.8M Reduce -0.1%
XLK SS Technology Select Sector 0.08% 13,200 $2.8M Reduce -36.1%
DEO Diageo PLC-Sponsored ADR 0.08% 18,439 $2.7M Add +4.6%
ASML ASML Holding NV-NY Reg SHS 0.08% 2,802 $2.7M Add +9.4%
D Dominion Energy Inc. 0.08% 55,182 $2.7M Reduce -5.4%
ZS Zscaler Inc. 0.08% 14,022 $2.7M New
GMED Globus Medical Inc. Class A 0.08% 50,172 $2.7M Reduce -0.1%
FTA First Trust L C Val Alp 0.08% 35,213 $2.7M Add +40.0%
KMI Kinder Morgan Inc. 0.08% 146,337 $2.7M Add +5.6%
CVS CVS Health Corp. 0.08% 33,365 $2.7M Reduce -7.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 51,872 $2.7M Add +37.3%
PFE Pfizer Inc. 0.08% 95,307 $2.6M Add +14.9%
XES SS SPDR S&P Og Eqp & Serv 0.08% 28,272 $2.6M Reduce -3.4%
SLV iShares Silver Trust 0.08% 115,500 $2.6M Reduce -55.6%
ATO Atmos Energy Corp. 0.08% 21,975 $2.6M Reduce -4.1%
EFV iShares MSCI Eafe Value ETF 0.08% 47,017 $2.6M Add +2.6%
EMLP First Trust North American E 0.08% 86,466 $2.6M Add +0.9%
XLF SS Financial Select Sector 0.08% 59,829 $2.5M Reduce -3.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 25,252 $2.5M Reduce -74.8%
FDT First Trust Develp MKT Ex-US 0.07% 44,322 $2.5M Add +65.8%
SCHD Schwab US DVD Equity ETF 0.07% 30,698 $2.5M Add +5.6%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 35,350 $2.5M Add +42.1%
JAAA Janus Henderson Aaa Clo ETF 0.07% 48,514 $2.5M Add +18.9%
DUSA Davis Select US Equity ETF 0.07% 60,813 $2.5M New
RFFC Alps Active Equity Opportuni 0.07% 46,083 $2.4M Reduce -34.9%
IAI iShares U.S. Broker-Dealers 0.07% 20,943 $2.4M New
GOVT iShares US Treasury Bond ETF 0.07% 106,401 $2.4M Reduce -21.3%
VEA Vanguard Ftse Developed ETF 0.07% 47,930 $2.4M Add +4.6%
COR Cencora Inc. 0.07% 9,739 $2.4M Add +8.7%
IUSV iShares Core S&P U.S. Value 0.07% 26,087 $2.4M Reduce -2.5%
ORCL Oracle Corp. 0.07% 18,755 $2.4M Reduce -18.2%
IVW iShares S&P 500 Growth ETF 0.07% 27,731 $2.3M Add +5.8%
FMB First Trust Managed Municipa 0.07% 45,432 $2.3M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.07% 49,193 $2.3M Add +6.0%
BIV Vanguard Intermediate-Term B 0.07% 30,253 $2.3M Add +2.7%
FTGC First Trust Global Tactical 0.07% 96,102 $2.3M Reduce -12.0%
SAP Sap SE-Sponsored ADR 0.07% 11,471 $2.2M Add +5.1%
FSEP FT Vest U.S. Equity Buffer E 0.07% 52,415 $2.2M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.07% 8,149 $2.2M Add +17.7%
BMY Bristol-Myers Squibb Co. 0.07% 40,647 $2.2M Add +44.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 25,214 $2.2M Add +6.4%
VONG Vanguard Russell 1000 Growth 0.06% 25,007 $2.2M Reduce -7.6%
XLRE SS Real Estate Select Sector 0.06% 54,343 $2.1M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 8,167 $2.1M Reduce -16.4%
RSPT Invesco S&P 500 Equal Weight 0.06% 60,524 $2.1M New
FEZ State Street SPDR Euro Stoxx 0.06% 40,218 $2.1M Add +18.0%
HSY The Hershey Co. 0.06% 10,778 $2.1M Reduce -0.5%
MAIN Main Street Capital Corp. 0.06% 44,014 $2.1M Add +11.6%
RIGS Alps Strategic Income Fund 0.06% 91,064 $2.1M Add +25.3%
AFEM FRST Trust Ac Fact Em ETF-US 0.06% 33,523 $2.1M Add +2.9%
MO Altria Group Inc. 0.06% 46,918 $2.0M Reduce -0.6%
XLB SS Materials Select Sector 0.06% 21,895 $2.0M Add +158.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 30,026 $2.0M Reduce -6.2%
PIZ Invesco Dorsey Wright Develo 0.06% 58,303 $2.0M Reduce -7.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 16,936 $2.0M Reduce -69.5%
TSCO Tractor Supply Company 0.06% 7,554 $2.0M Add +2.4%
IEUR iShares Core MSCI Europe ETF 0.06% 34,107 $2.0M Reduce -2.6%
WTAI Wisdomtree AI and Innovation 0.06% 94,521 $2.0M Add +2.0%
SRE Sempra 0.06% 27,097 $1.9M Add +4.9%
MS Morgan Stanley 0.06% 20,636 $1.9M Add +1.3%
ECL Ecolab Inc. 0.06% 8,404 $1.9M Add +3.2%
GDXJ Vaneck Junior Gold Miners 0.06% 50,113 $1.9M Add +62.2%
FXR First Trust Indst/Producers 0.06% 26,490 $1.9M Add +145.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 10,421 $1.9M Add +102.1%
IDU iShares US Utilities ETF 0.06% 22,334 $1.9M Reduce -1.6%
CSX CSX Corp. 0.06% 50,254 $1.9M Add +63.3%
TFC Truist Financial Corp. 0.06% 47,802 $1.9M Reduce -11.7%
HEZU iShares Currency Hedged MSCI 0.06% 50,650 $1.9M Add +115.6%
PAVE Global X US Infrastructure 0.06% 46,492 $1.9M Add +22.8%
BSJR Invesco Bulletshares 2027 HY 0.05% 82,879 $1.8M Reduce -0.3%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 50,939 $1.8M Add +51.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 58,401 $1.8M Add +61.0%
BKLN Invesco Senior Loan ETF 0.05% 85,939 $1.8M Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.05% 15,461 $1.8M Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.05% 43,284 $1.8M Reduce -7.4%
RY Royal Bank of Canada 0.05% 17,770 $1.8M Reduce -5.6%
IWY iShares Russell Top 200 Grow 0.05% 9,133 $1.8M Add +545.9%
IWR iShares Russell Mid-Cap ETF 0.05% 21,066 $1.8M Add +4.0%
SNA Snap-on Inc. 0.05% 5,932 $1.8M Reduce -7.7%
IYH iShares U.S. Healthcare ETF 0.05% 28,356 $1.8M Add +0.1%
IGM iShares Expanded Tech Sector 0.05% 20,361 $1.8M Add +7.8%
EMN Eastman Chemical Co. 0.05% 17,494 $1.8M Add +27.5%
APO Apollo Global Management Inc. 0.05% 15,518 $1.7M Reduce -7.5%
PKG Packaging Corp. of America 0.05% 9,136 $1.7M Add +1.1%
KXI iShares Global Consumer Stap 0.05% 28,401 $1.7M Reduce -4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 42,508 $1.7M Reduce -57.7%
XPND First Trust Expanded Tech 0.05% 65,064 $1.7M New
XLI SS Industrial Select Sector 0.05% 13,688 $1.7M Reduce -14.7%
SPG Simon Property Group Inc. 0.05% 11,000 $1.7M Reduce -2.5%
NEM Newmont Corp. 0.05% 47,575 $1.7M Add +21.3%
PWZ Invesco California Amt-Free 0.05% 68,449 $1.7M Add +0.5%
SHOP Shopify Inc. Class A 0.05% 21,903 $1.7M Reduce -10.3%
NZF Nuveen Municipal Credit Inc. 0.05% 137,938 $1.7M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.05% 17,422 $1.7M Add +0.4%
ILF iShares Latin America 40 ETF 0.05% 59,260 $1.7M Reduce -19.7%
XBIL F/M US Treasury 6 Month Bill 0.05% 33,500 $1.7M Add +3.1%
PBR Petroleo Brasileiro-Spon ADR 0.05% 110,359 $1.7M Add +463.6%
IYE iShares U.S. Energy ETF 0.05% 33,945 $1.7M Reduce -84.0%
IJS iShares S&P Small-Cap 600 Va 0.05% 16,310 $1.7M Reduce -2.4%
IQLT iShares MSCI International Q 0.05% 42,087 $1.7M Add +611.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 83,171 $1.6M Add +87.9%
WM Waste Management Inc. 0.05% 7,719 $1.6M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.05% 2,806 $1.6M Add +7.1%
SHV iShares 0-1 Year Treasury Bo 0.05% 14,739 $1.6M Reduce -3.0%
GOVI Invesco Equal Weight 0-30 YR 0.05% 57,922 $1.6M Add +2.6%
FLR Fluor Corp. 0.05% 38,224 $1.6M Reduce -2.1%
MLPX Global X MLP & Energy Infras 0.05% 32,738 $1.6M Add +1.2%
PYPL PayPal Holdings Inc. 0.05% 23,889 $1.6M Add +3.7%
SBR Sabine Royalty Trust 0.05% 25,131 $1.6M Add +27.8%
PGF Invesco Financial Preferred 0.05% 104,841 $1.6M Reduce -12.6%
BRO Brown & Brown Inc. 0.05% 18,202 $1.6M Add +7.0%
MMU Western Asset Managed Munici 0.05% 152,127 $1.6M Add +19.0%
ANGL Vaneck Fallen Angel High YLD 0.05% 54,746 $1.6M Add +6.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 54,871 $1.6M Add +112.3%
PIE Invesco Dorsey Wright Emergi 0.05% 75,511 $1.6M Reduce -7.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 26,821 $1.5M Reduce -1.0%
AEP American Electric Power 0.05% 17,922 $1.5M Add +16.1%
PTNQ Pacer Trendpilot 100 ETF 0.05% 22,349 $1.5M Reduce -65.5%
PULS Pgim Ultra Short Bond ETF 0.05% 30,464 $1.5M New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 19,525 $1.5M Reduce -25.6%
GSG iShares S&P Gsci Commodity I 0.04% 68,303 $1.5M Add +1.1%
AIVL Wisdomtree US AI Enhanced Va 0.04% 14,783 $1.5M Reduce -9.8%
ISRG Intuitive Surgical Inc. 0.04% 3,749 $1.5M Reduce -28.5%
USO United States Oil Fund LP 0.04% 18,942 $1.5M Reduce -38.0%
CCJ Cameco Corp. 0.04% 34,201 $1.5M Add +10.3%
FTC First Trust Large Cap Growth 0.04% 11,974 $1.5M Add +34.2%
NUAG Nuveen Enh YLD US Aggr BND 0.04% 70,461 $1.5M Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 9,381 $1.5M Add +1.7%
NAD Nuveen Quality Municipal Inc. 0.04% 126,758 $1.5M Add +30.2%
VNQ Vanguard Real Estate ETF 0.04% 16,709 $1.4M Reduce -15.1%
B Barrick Gold Corp. 0.04% 86,790 $1.4M Add +9.9%
RIO Rio Tinto PLC-Spon ADR 0.04% 22,613 $1.4M Reduce -20.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 26,260 $1.4M Add +6.6%
CWB SS SPDR BB Conv Sec ETF 0.04% 19,544 $1.4M Add +2.5%
FCG First Trust Natural Gas ETF 0.04% 51,940 $1.4M Add +2.7%
EWW iShares MSCI Mexico ETF 0.04% 20,415 $1.4M Add +2.1%
RWL Invesco S&P 500 Revenue ETF 0.04% 14,978 $1.4M Reduce -3.9%
OKTA Okta Inc. 0.04% 13,378 $1.4M Reduce -4.9%
NOW ServiceNow Inc. 0.04% 1,835 $1.4M Add +170.3%
IAU iShares Gold Trust 0.04% 33,137 $1.4M Reduce -73.1%
MPC Marathon Petroleum Corp. 0.04% 6,889 $1.4M Reduce -1.3%
XBI SS SPDR S&P Biotech ETF 0.04% 14,628 $1.4M Reduce -73.4%
VCIT Vanguard Int-Term Corporate 0.04% 17,225 $1.4M Reduce -25.9%
O Realty Income Corp. 0.04% 25,592 $1.4M Reduce -10.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 16,472 $1.4M Add +1.5%
VIS Vanguard Industrials ETF 0.04% 5,583 $1.4M Add +12.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 12,499 $1.4M Reduce -6.5%
MINT PIMCO Enhanced Short Maturit 0.04% 13,527 $1.4M Add +25.7%
NTR Nutrien Ltd. 0.04% 25,006 $1.4M Add +18.9%
BSCP Invesco Bulletshares 2025 CB 0.04% 66,193 $1.4M Add +1.0%
PM Philip Morris International 0.04% 14,712 $1.3M Add +1.5%
BSCO Invesco Bulletshares 2024 CB 0.04% 63,890 $1.3M Add +0.9%
PCN PIMCO Corporate & Income STR 0.04% 95,673 $1.3M Add +9.6%
IWS iShares Russell Mid-Cap Valu 0.04% 10,600 $1.3M Reduce -6.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 25,736 $1.3M Reduce -17.8%
CBOE Cboe Global Markets Inc. 0.04% 7,205 $1.3M Reduce -0.6%
SDVD FT Vest Smid Rising Dividend 0.04% 60,107 $1.3M Add +17.0%
FDN First Trust DJ Internet Ind 0.04% 6,354 $1.3M Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB 0.04% 67,560 $1.3M Reduce -0.4%
RSPN Invesco S&P 500 Equal Weight 0.04% 27,173 $1.3M New
NVG Nuveen Amt-FR Muni CRDT 0.04% 106,688 $1.3M Add +1.1%
BSCS Invesco Bulletshares 2028 CB 0.04% 64,390 $1.3M New
OUSM Alps Oshares US Small-Cap Qu 0.04% 30,337 $1.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 16,592 $1.3M Reduce -14.2%
DIVO Amplify CWP Enhan Divid ETF 0.04% 33,027 $1.3M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.04% 16,606 $1.3M Reduce -21.2%
BSJS Invesco Bulletshares 2028 HY 0.04% 58,585 $1.3M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 45,409 $1.3M Add +1.3%
DIVI Franklin International Core 0.04% 39,252 $1.3M New
AXP American Express Co. 0.04% 5,541 $1.3M Add +20.5%
MCK McKesson Corp. 0.04% 2,342 $1.3M Reduce -0.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.04% 50,170 $1.3M Reduce -0.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 94,098 $1.2M Add +1.7%
ALB Albemarle Corp. 0.04% 9,438 $1.2M Add +40.0%
PGR Progressive Corp. 0.04% 5,922 $1.2M Add +9.0%
SWAV Shockwave Medical Inc. 0.04% 3,743 $1.2M Reduce -17.3%
DOW Dow Inc. 0.04% 21,008 $1.2M Add +7.4%
ON On Semiconductor 0.04% 16,531 $1.2M Reduce -7.2%
EVRG Evergy Inc. 0.04% 22,740 $1.2M Add +14.3%
PKB Invesco Building & Construct 0.04% 16,053 $1.2M Add +2.9%
LDSF First TR Low Duration St-ETF 0.04% 63,283 $1.2M Add +389.4%
MBB iShares MBS ETF 0.04% 12,789 $1.2M Reduce -10.4%
JMUB JPMorgan Municipal ETF 0.04% 23,244 $1.2M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 23,234 $1.2M New
XLY SS Consumer Disc Select Sect 0.04% 6,389 $1.2M Reduce -69.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 13,375 $1.2M Reduce -3.1%
BSCR Invesco Bulletshares 2027 CB 0.03% 60,350 $1.2M Add +2.5%
DLTR Dollar Tree Inc. 0.03% 8,614 $1.1M Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,743 $1.1M Add +4.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 85,913 $1.1M Reduce -5.5%
RRX Regal Rexnord Corp. 0.03% 6,309 $1.1M Reduce -1.6%
FIF First Trust Energy Infrastru 0.03% 62,246 $1.1M Add +0.7%
FITB Fifth Third Bancorp 0.03% 30,254 $1.1M Add +0.1%
IWN iShares Russell 2000 Value E 0.03% 7,081 $1.1M Reduce -7.1%
WCC Wesco International Inc. 0.03% 6,442 $1.1M Reduce -0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 99,486 $1.1M Add +9.6%
SPHY SS SPDR P High Yield ETF 0.03% 46,877 $1.1M Add +87.8%
ETR Entergy Corp. 0.03% 10,308 $1.1M Add +13.3%
VLO Valero Energy Corp. 0.03% 6,349 $1.1M Add +11.2%
TIP iShares Tips Bond ETF 0.03% 10,092 $1.1M Reduce -38.9%
BBJP JPMorgan Betabuilders Japan 0.03% 18,459 $1.1M Add +11.4%
PFXF Vaneck Pref Sec X-Financials 0.03% 61,001 $1.1M Reduce -6.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 76,217 $1.1M Add +62.5%
VTIP Vanguard Short-Term Tips 0.03% 22,387 $1.1M Reduce -13.4%
KLAC KLA Corp. 0.03% 1,518 $1.1M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 10,457 $1.1M Reduce -7.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,486 $1.1M Add +11.7%
SYY Sysco Corp. 0.03% 13,012 $1.1M Reduce -10.7%
SCHW Schwab (charles) Corp. 0.03% 14,572 $1.1M Add +5.2%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 87,083 $1.1M Reduce -0.4%
FXO First Trust Financial Alphad 0.03% 22,100 $1.1M Reduce -18.8%
INDA iShares MSCI India ETF 0.03% 20,314 $1.0M New
BR Broadridge Financial Solutio 0.03% 5,102 $1.0M Add +2.4%
EES Wisdomtree US Smallcap Fund 0.03% 20,768 $1.0M Add +3.5%
TM Toyota Motor Corp. -Spon ADR 0.03% 4,094 $1.0M Add +6.3%
BE Bloom Energy Corp. Class A 0.03% 91,520 $1.0M Add +43.8%
BABA Alibaba Group Holding-SP ADR 0.03% 14,121 $1.0M Add +12.4%
ULTIMUS MANAGERS TR 0.03% 32,106 $1.0M Reduce -0.7%
GCOW Pacer Global Cash Cows Divid 0.03% 29,127 $1.0M Add +18.4%
FXH First Trust Health Care Alph 0.03% 9,130 $1.0M Reduce -0.0%
RIG Transocean Ltd. 0.03% 158,860 $998K Add +35.6%
DVN Devon Energy Corp. 0.03% 19,696 $989K Reduce -7.0%
MPLX MPLX LP 0.03% 23,565 $979K Reduce -17.8%
VAW Vanguard Materials ETF 0.03% 4,785 $978K Reduce -3.3%
FBT First Trust Nyse Arca Biotec 0.03% 6,341 $975K Reduce -9.3%
XLP SS Consumer Staples Sel Sect 0.03% 12,726 $972K Reduce -1.5%
OKE Oneok Inc. 0.03% 12,078 $969K Add +2.9%
DFAS Dimensional US Small Cap ETF 0.03% 15,532 $968K No change
MUB iShares National Muni Bond E 0.03% 8,984 $967K Reduce -5.1%
UL Unilever PLC 0.03% 19,049 $957K Reduce -11.6%
XLC SS Comm Select Sector SPDR 0.03% 11,652 $952K Add +6.8%
DINT Davis Select International 0.03% 49,034 $946K Add +4.7%
PPA Invesco Aerospace & Defense 0.03% 9,294 $946K Reduce -4.4%
LDUR PIMCO Enhanced Low Duration 0.03% 9,918 $942K Add +0.8%
HISF First TR Hi Inc. Strat Foc 0.03% 21,288 $942K New
DSEP FT Vest U.S. Equity Deep Buf 0.03% 24,653 $941K Reduce -5.1%
PAA Plains All Amer Pipeline LP 0.03% 53,551 $940K Add +11.0%
IHDG Wisdomtree International Hed 0.03% 20,398 $937K Add +6.5%
VONE Vanguard Russell 1000 0.03% 3,925 $936K Add +126.0%
OEF iShares S&P 100 ETF 0.03% 3,770 $933K Reduce -0.1%
KR Kroger Co. 0.03% 16,305 $932K Add +2.6%
MXI iShares Global Materials ETF 0.03% 10,411 $931K Reduce -4.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,346 $929K Reduce -31.9%
DHR Danaher Corp. 0.03% 3,693 $922K Add +35.1%
FXN First Trust Energy Alphadex 0.03% 49,134 $920K Reduce -1.7%
PPG PPG Industries Inc. 0.03% 6,346 $920K Reduce -5.1%
USFR Wisdomtree Floating Rate Tre 0.03% 18,264 $919K Reduce -48.8%
SDOG Alps Sector Dividend Dogs 0.03% 17,011 $918K Add +43.1%
TT Trane Technologies PLC 0.03% 3,051 $916K Add +71.3%
PRU Prudential Financial Inc. 0.03% 7,787 $915K Add +0.9%
YUM Yum! Brands Inc. 0.03% 6,586 $914K Add +14.8%
IYM iShares U.S. Basic Materials 0.03% 6,137 $907K Add +95.3%
NUE Nucor Corp. 0.03% 4,564 $904K Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.03% 10,602 $902K Add +6.8%
HDV iShares Core High Dividend E 0.03% 8,150 $899K Add +13.9%
EOG EOG Resources Inc. 0.03% 7,022 $898K Add +7.6%
KYN Kayne Anderson Energy Infra 0.03% 89,045 $891K Add +0.0%
SMCI Super Micro Computer Inc. 0.03% 880 $889K Reduce -39.1%
ROK Rockwell Automation Inc. 0.03% 3,036 $885K Add +2.1%
ENB Enbridge Inc. 0.03% 23,945 $867K Reduce -1.3%
FTHI Fthi/First Trust Exchange-TR 0.03% 38,565 $867K Reduce -75.0%
XYL Xylem Inc. 0.03% 6,683 $864K Add +31.8%
BDX Becton Dickinson and Co. 0.03% 3,479 $862K Reduce -75.3%
DDOG Datadog Inc. Class A 0.03% 6,959 $860K Add +2.2%
IXUS iShares Core Intl Stock ETF 0.03% 12,587 $854K Add +62.9%
UNL United States 12 Month Natur 0.03% 110,001 $851K New
CMI Cummins Inc. 0.03% 2,859 $845K Add +15.2%
IDEV iShares Core MSCI Dev MKTS 0.03% 12,530 $841K Add +93.5%
PFFV Global X Variable Rate Pref 0.02% 35,368 $838K Add +5.8%
XGDVX Gabelli Dividend & Income TR 0.02% 36,241 $833K Reduce -0.5%
IFRA iShares US Infrastructure 0.02% 19,150 $830K Add +19.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 14,274 $823K Add +13.0%
VXUS Vanguard Total Intl Stock 0.02% 13,594 $820K Add +14.0%
CHD Church & Dwight Co. Inc. 0.02% 7,842 $818K Add +20.1%
JXN Jackson Financial Inc. Class A 0.02% 12,286 $813K Add +0.0%
ARKK ARK Innovation ETF 0.02% 16,166 $810K Reduce -6.1%
GM General Motors Co. 0.02% 17,811 $808K Add +0.6%
FXL First Trust Technology Alpha 0.02% 5,946 $802K Reduce -1.0%
XCEM Columbia Em Core Ex-China 0.02% 25,768 $801K New
VDC Vanguard Consumer Staple ETF 0.02% 3,917 $800K Add +59.2%
SNOW Snowflake Inc. 0.02% 4,936 $798K New
STIP iShares 0-5 Year Tips Bond E 0.02% 7,998 $795K Reduce -42.8%
ICE Intercontinental Exchange Inc. 0.02% 5,784 $795K Add +17.5%
WEC WEC Energy Group Inc. 0.02% 9,625 $791K Reduce -29.4%
NOC Northrop Grumman Corp. 0.02% 1,650 $790K Add +3.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 10,242 $787K Reduce -26.8%
MMM 3M Co. 0.02% 7,409 $786K Reduce -8.6%
PBYI Puma Biotechnology Inc. 0.02% 147,792 $783K Add +3.2%
STNE Stoneco Ltd. Class A 0.02% 47,088 $782K Reduce -10.4%
WSM Williams-Sonoma Inc. 0.02% 2,462 $782K Reduce -7.8%
SOFI Sofi Technologies Inc. 0.02% 106,813 $780K Add +12.4%
TMUS T-Mobile US Inc. 0.02% 4,775 $780K Reduce -9.2%
CROX Crocs Inc. 0.02% 5,413 $778K Add +9.2%
MGM MGM Resorts International 0.02% 16,234 $766K Reduce -4.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 12,582 $765K Reduce -0.7%
RSG Republic Services Inc. 0.02% 3,982 $763K Reduce -10.4%
TFLO iShares Treasury Floating Ra 0.02% 15,035 $762K Add +52.7%
AVY Avery Dennison Corp. 0.02% 3,388 $757K Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 21,679 $757K Reduce -45.0%
PINS Pinterest Inc. Class A 0.02% 21,767 $755K Reduce -12.8%
FLS Flowserve Corp. 0.02% 16,506 $754K Reduce -1.2%
SPHD Invesco S&P 500 High Dividen 0.02% 16,965 $753K Reduce -16.2%
DFNL Davis Select Financial ETF 0.02% 22,556 $752K Add +0.2%
PPL PPL Corp. 0.02% 27,129 $747K Add +6.4%
QTEC First Trust Nasdq 100 Tech I 0.02% 3,914 $746K Reduce -12.8%
WELL Welltower Inc. 0.02% 7,941 $743K Reduce -4.7%
CCI Crown Castle Inc. 0.02% 7,009 $742K Reduce -71.9%
VPU Vanguard Utilities ETF 0.02% 5,202 $742K Reduce -7.1%
SWBI Smith & Wesson Brands Inc. 0.02% 42,498 $738K Add +0.1%
ABNB Airbnb Inc. Class A 0.02% 4,445 $733K Add +14.6%
CLX Clorox Company 0.02% 4,778 $732K Add +10.8%
XYZ Block Inc. 0.02% 8,597 $727K Reduce -0.7%
CPRT Copart Inc. 0.02% 12,545 $727K Reduce -24.4%
EWBC East West Bancorp Inc. 0.02% 9,173 $726K Reduce -19.6%
IWV iShares Russell 3000 ETF 0.02% 2,394 $722K Reduce -2.5%
GRMN Garmin Ltd. 0.02% 4,845 $722K Add +7.0%
FPF First TR Interm Dur & Inc. 0.02% 39,800 $713K Add +0.1%
INTU Intuit Inc. 0.02% 1,093 $711K Add +30.6%
ILMN Illumina Inc. 0.02% 5,173 $710K Add +12.6%
ED Consolidated Edison Inc. 0.02% 7,798 $708K Add +22.5%
SMIN iShares MSCI India Small-Cap 0.02% 10,075 $708K Reduce -65.8%
UBSI United Bankshares Inc. 0.02% 19,737 $706K Add +3.7%
DBA Invesco DB Agriculture Fund 0.02% 28,348 $702K Reduce -53.7%
GSK GSK PLC-Spon ADR 0.02% 16,325 $700K Add +25.0%
PCAR Paccar Inc. 0.02% 5,615 $696K Add +19.6%
FTLS First Trust Long/Short Eqty 0.02% 11,259 $695K Add +19.9%
TIPZ PIMCO Broad US Tips Index 0.02% 12,979 $693K Reduce -10.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 7,517 $690K Reduce -57.0%
NXST Nexstar Media Group Inc. 0.02% 3,989 $690K Reduce -0.6%
AER Aercap Holdings NV 0.02% 7,931 $689K Add +10.6%
PWB Invesco Large Cap Growth ETF 0.02% 7,707 $688K Reduce -8.5%
FTXL First Trust Nasdaq Semicondu 0.02% 7,597 $688K Add +8.1%
ARES Ares Management Corp. Class A 0.02% 5,136 $684K Add +0.3%
SIXP Allian US Equ 6 Mon BU10-Usd 0.02% 26,827 $683K New
PEY Invesco High Yield Equity Di 0.02% 32,834 $678K Add +1.1%
TRV The Travelers Cos Inc. 0.02% 2,937 $677K Reduce -4.4%
HAL Halliburton Co. 0.02% 17,169 $677K Reduce -3.5%
FIW First Trust Water ETF 0.02% 6,564 $672K Add +2.5%
TIPT Tiptree Inc. 0.02% 38,547 $666K No change
DVOL First Trust DW Momtm & Low 0.02% 21,539 $658K Reduce -3.8%
FPEI First Trust Institutional PR 0.02% 36,129 $658K Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 16,013 $656K Reduce -50.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,370 $655K Reduce -44.1%
CMS CMS Energy Corp. 0.02% 10,802 $652K Reduce -25.4%
PATH Uipath Inc. Class A 0.02% 28,588 $648K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 9,136 $648K Reduce -7.0%
SPTS SS SPDR P St Term TSY ETF 0.02% 22,233 $643K Add +37.6%
KMB Kimberly-Clark Corp. 0.02% 4,948 $641K Add +5.3%
HUM Humana Inc. 0.02% 1,838 $638K Add +48.4%
ELV Elevance Health Inc. 0.02% 1,222 $635K Add +7.4%
FXD First Trust Consumer Discret 0.02% 9,756 $630K Reduce -3.2%
QS Quantumscape Corp. 0.02% 99,725 $627K Add +11.2%
XMMO Invesco S&P Midcap Momentum 0.02% 5,457 $627K Reduce -12.4%
PSA Public Storage 0.02% 2,146 $622K Add +13.7%
WDAY Workday Inc. Class A 0.02% 2,279 $622K Add +34.5%
FLNC Fluence Energy Inc. 0.02% 35,772 $620K Add +47.1%
TLH iShares 10-20 Year Treasury 0.02% 5,897 $619K Reduce -2.5%
BF.B Brown-Forman Corp. Class B 0.02% 11,988 $619K Add +4.4%
MOS The Mosaic Co. 0.02% 19,042 $618K Add +18.5%
VXF Vanguard Extended Market ETF 0.02% 3,505 $614K Add +4.5%
COIN Coinbase Global Inc. Class A 0.02% 2,316 $614K Reduce -11.8%
OMC Omnicom Group 0.02% 6,336 $613K Add +33.2%
STZ Constellation Brands Inc. Class A 0.02% 2,236 $608K Add +0.3%
COF Capital One Financial Corp. 0.02% 4,071 $607K Reduce -20.6%
FPX First Trust US Equity Opport 0.02% 5,725 $606K Reduce -84.6%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 12,525 $605K Add +1.8%
TTE Totalenergies SE -Spon ADR 0.02% 8,774 $604K Add +17.1%
JCI Johnson Controls Internation 0.02% 9,221 $602K Add +6.1%
EUFN iShares MSCI Europe Financia 0.02% 26,441 $601K Reduce -0.3%
AON Aon PLC Class A 0.02% 1,800 $601K Add +14.4%
INCM Franklin Income Focus ETF 0.02% 23,015 $600K Add +96.2%
KMT Kennametal Inc. 0.02% 23,900 $596K Reduce -1.4%
SIXF Allian US Equ 6 Mon BU10-Usd 0.02% 22,926 $596K New
XEL Xcel Energy Inc. 0.02% 11,083 $596K Reduce -36.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 11,764 $595K Add +13.1%
TGTX TG Therapeutics Inc. 0.02% 39,090 $595K Add +2.0%
TMFC Motley Fool 100 Index ETF 0.02% 11,972 $594K Reduce -5.0%
EMB iShares JP Morgan Usd Emergi 0.02% 6,596 $592K Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.02% 25,662 $590K Reduce -2.4%
SPOT Spotify Technology SA 0.02% 2,237 $590K Reduce -11.4%
ADM Archer-Daniels-Midland Co. 0.02% 9,384 $590K Add +230.0%
VDE Vanguard Energy ETF 0.02% 4,471 $589K Reduce -62.5%
UPST Upstart Holdings Inc. 0.02% 21,844 $587K Reduce -18.1%
AWK American Water Works Co. Inc. 0.02% 4,801 $587K Reduce -40.9%
HL Hecla Mining Co. 0.02% 120,617 $580K Add +11.1%
DG Dollar General Corp. 0.02% 3,706 $579K Reduce -2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,583 $577K Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 8,353 $575K Add +6.0%
PDBC Invesco Optimum Yield Divers 0.02% 41,365 $574K Add +8.9%
VFH Vanguard Financials ETF 0.02% 5,602 $574K Add +121.9%
PXD Pioneer Natural Resources Co. 0.02% 2,179 $573K Reduce -36.2%
FEX First Trust Large Cap Core A 0.02% 5,764 $572K Reduce -24.0%
AAL American Airlines Group Inc. 0.02% 37,246 $572K Reduce -8.0%
BSCT Invesco Bulletshares 2029 CB 0.02% 31,182 $570K New
IEI iShares 3-7 Year Treasury Bo 0.02% 4,911 $569K Add +1.7%
DDIV First Trust Dorsey Wright Mo 0.02% 16,591 $565K Reduce -1.9%
IYG iShares U.S. Financial Servi 0.02% 8,466 $561K No change
AFSM First Trust Active Factor SM 0.02% 19,150 $561K Add +1.6%
QYLD Global X Nasd 100 Cov Call 0.02% 31,302 $561K Add +10.3%
PEG Public Service Enterprise GP 0.02% 8,387 $560K Reduce -0.1%
MELI MercadoLibre Inc. 0.02% 370 $559K Add +189.1%
SCHO Schwab Short-Term US Treas 0.02% 11,597 $559K Reduce -20.2%
THQ Abrdn Healthcare Opport 0.02% 27,690 $557K Add +0.2%
FMX Fomento Economico Mex-SP ADR 0.02% 4,268 $556K Add +4.1%
AOR iShares Core 60/40 Balanced 0.02% 9,960 $555K No change
GNRC Generac Holdings Inc. 0.02% 4,395 $554K Add +17.4%
SCHB Schwab US Broad Market ETF 0.02% 9,043 $552K Reduce -1.5%
GSEP FT Vest US Equity Moderate B 0.02% 16,729 $552K Reduce -1.3%
IVT Inventrust Properties Corp. 0.02% 21,451 $551K Reduce -3.0%
UTF Cohen & Steers Infrastructur 0.02% 23,311 $549K Reduce -8.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 13,935 $548K Add +0.1%
IYR iShares US Real Estate ETF 0.02% 6,082 $547K Add +2.8%
FANG Diamondback Energy Inc. 0.02% 2,741 $544K Reduce -1.9%
GIS General Mills Inc. 0.02% 7,760 $543K Add +2.1%
PZA Invesco National Amt-Free Mu 0.02% 22,731 $542K Reduce -1.5%
INGR Ingredion Inc. 0.02% 4,600 $538K Add +3.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 20,896 $533K No change
CARR Carrier Global Corp. 0.02% 9,118 $530K Reduce -11.4%
SNY Sanofi-ADR 0.02% 10,906 $530K Add +64.6%
LNC Lincoln National Corp. 0.02% 16,541 $528K Reduce -2.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 6,210 $528K Reduce -7.5%
X United States Steel Corp. 0.02% 12,916 $527K Reduce -5.3%
ALLY Ally Financial Inc. 0.02% 12,975 $527K Reduce -21.2%
NJR New Jersey Resources Corp. 0.02% 12,255 $526K Add +10.3%
AFRM Affirm Holdings Inc. 0.02% 14,067 $524K Reduce -6.2%
RF Regions Financial Corp. 0.02% 24,850 $523K Reduce -20.7%
VGIT Vanguard Intermediate-Term T 0.02% 8,923 $523K Add +7.0%
DECK Deckers Outdoor Corp. 0.02% 553 $520K Reduce -1.6%
BAH Booz Allen Hamilton Holdings 0.02% 3,500 $520K Reduce -1.6%
IWX iShares Russell Top 200 Valu 0.02% 6,801 $519K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,695 $516K No change
INSP Inspire Medical Systems Inc. 0.02% 2,402 $516K Add +5.2%
CLIP Global X 1-3 Month T-Bill 0.02% 20,500 $515K New
ARKG ARK Genomic Revolution ETF 0.02% 17,871 $514K Add +47.2%
USFD US Foods Holding Corp. 0.02% 9,503 $513K Reduce -5.8%
WMB Williams Cos Inc. 0.02% 13,101 $511K Add +19.9%
TD Toronto-Dominion Bank 0.01% 8,348 $504K Add +3.1%
STX Seagate Technology Holdings 0.01% 5,415 $504K Add +100.6%
ROP Roper Technologies Inc. 0.01% 893 $501K Add +28.5%
ALGN Align Technology Inc. 0.01% 1,527 $501K New
SPEM State Street SP PTF Em ETF 0.01% 13,752 $498K Add +16.0%
URI United Rentals Inc. 0.01% 690 $498K Reduce -0.6%
OLN Olin Corp. 0.01% 8,444 $497K Reduce -2.8%
TME Tencent Music Entertainm-ADR 0.01% 44,163 $494K Add +4.3%
EXP Eagle Materials Inc. 0.01% 1,807 $492K Add +3.7%
BTI British American Tob-SP ADR 0.01% 16,058 $490K Add +42.0%
OXY Occidental Petroleum Corp. 0.01% 7,428 $483K Add +8.2%
LUV Southwest Airlines Co. 0.01% 16,512 $482K Reduce -8.0%
CI The Cigna Group 0.01% 1,310 $480K Add +11.7%
LNG Cheniere Energy Inc. 0.01% 2,960 $477K Reduce -6.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 12,803 $477K Add +14.6%
CMG Chipotle Mexican Grill Inc. 0.01% 163 $474K Add +27.3%
MUA BlackRock Muniassets Fund 0.01% 42,748 $474K Add +30.0%
GLU Gabelli GLBL Util & Inc. TR 0.01% 32,425 $473K Add +0.3%
TXT Textron Inc. 0.01% 4,886 $469K Add +24.1%
BSX Boston Scientific Corp. 0.01% 6,811 $466K Add +6.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 5,834 $464K Reduce -20.6%
WYNN WYNN Resorts Ltd. 0.01% 4,524 $463K Reduce -17.4%
MRVL Marvell Technology Inc. 0.01% 6,528 $463K Add +24.8%
FHN First Horizon Corp. 0.01% 29,979 $462K Reduce -22.0%
EXAS Exact Sciences Corp. 0.01% 6,654 $460K Add +37.6%
BLDR Builders Firstsource Inc. 0.01% 2,201 $459K Reduce -1.2%
HWC Hancock Whitney Corp. 0.01% 9,912 $456K Reduce -0.8%
CTRE Caretrust REIT Inc. 0.01% 18,669 $455K No change
TRI Thomson Reuters Corp. 0.01% 2,906 $453K Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,361 $453K Reduce -35.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,097 $447K Reduce -47.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,421 $446K No change
PWV Invesco Large Cap Value ETF 0.01% 7,826 $444K No change
VHT Vanguard Health Care ETF 0.01% 1,638 $443K Add +29.6%
PICK iShares MSCI Global Metals & 0.01% 10,592 $442K Reduce -53.1%
IBB iShares Biotechnology ETF 0.01% 3,210 $440K Add +15.4%
XCHYX Calamos Convert & High Inc. 0.01% 37,166 $439K No change
KHC The Kraft Heinz Co. 0.01% 11,857 $438K Add +10.3%
EOT Eaton Vance National Municip 0.01% 26,315 $437K Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.01% 4,335 $437K Add +19.9%
SYF Synchrony Financial 0.01% 10,100 $436K Reduce -19.7%
SCHG Schwab US Large-Cap Growth 0.01% 4,687 $435K Add +21.9%
KKR KKR & Co. Inc. 0.01% 4,310 $434K Reduce -10.5%
DXCM Dexcom Inc. 0.01% 3,123 $433K Add +50.6%
CSL Carlisle Cos Inc. 0.01% 1,099 $431K Add +4.5%
WAL Western Alliance Bancorp 0.01% 6,653 $427K Reduce -40.6%
ACWI iShares MSCI Acwi ETF 0.01% 3,871 $426K Add +0.8%
JPMB JPMorgan Usd Emerging Market 0.01% 10,855 $426K New
ODFL Old Dominion Freight Line 0.01% 1,942 $426K Add +23.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,638 $426K Reduce -5.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 14,114 $425K Add +3.0%
FAUG FT Vest U.S. Equity Buffer E 0.01% 9,886 $424K Reduce -4.1%
OVV Ovintiv Inc. 0.01% 8,154 $423K Add +22.5%
FDEC FT Vest U.S. Equity Buffer E 0.01% 10,255 $423K Add +6.2%
QDF NT Qual Div ETF 0.01% 6,397 $422K Reduce -1.5%
USAI Pacer Ame Energy Infr ETF-US 0.01% 13,166 $418K Reduce -3.9%
SE Sea Ltd.-ADR 0.01% 7,708 $414K New
ICLN iShares Global Clean Energy 0.01% 29,574 $413K No change
GEHC GE Healthcare Technology 0.01% 4,515 $411K Add +19.0%
DFAC Dimensional US Core Equity 2 0.01% 12,854 $411K Add +28.8%
AADR Advisorshares Dorsey Wright 0.01% 6,600 $411K Reduce -4.4%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.01% 18,988 $410K No change
OLED Universal Display Corp. 0.01% 2,425 $409K Reduce -4.8%
DAL Delta Air Lines Inc. 0.01% 8,527 $408K Reduce -10.6%
FRT Federal Realty Invs Trust 0.01% 3,993 $408K Reduce -20.4%
GPC Genuine Parts Co. 0.01% 2,617 $406K Add +71.8%
NBIX Neurocrine Biosciences Inc. 0.01% 2,939 $405K Add +3.5%
NXTG First Trust Indxx Nextg ETF 0.01% 5,096 $405K Add +2.6%
ALL Allstate Corp. 0.01% 2,336 $404K Reduce -2.3%
WSO Watsco Inc. 0.01% 934 $404K New
XNTK SS SPDR Nyse Tech ETF 0.01% 2,209 $403K Reduce -15.6%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 7,978 $403K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 6,032 $399K Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 13,681 $398K New
FDUS Fidus Investment Corp. 0.01% 20,172 $398K Add +1.0%
MHF Western Asset Municipal High 0.01% 58,641 $398K Add +24.9%
ROKU Roku Inc. 0.01% 6,107 $398K Add +36.4%
STLD Steel Dynamics Inc. 0.01% 2,679 $398K New
LGOV First TR Long Duration O-ETF 0.01% 18,608 $398K Add +43.4%
ALK Alaska Air Group Inc. 0.01% 9,223 $396K Reduce -17.7%
KRE SS SPDR S&P Regional Bank 0.01% 7,882 $396K Add +5.2%
CP Canadian Pacific Kansas City 0.01% 4,464 $394K Add +1.7%
DON Wisdomtree US Midcap Dividen 0.01% 8,066 $393K Add +4.7%
TWLO Twilio Inc. Class A 0.01% 6,429 $393K Add +30.7%
ARCC Ares Capital Corp. 0.01% 18,821 $392K Reduce -0.0%
RPM RPM International Inc. 0.01% 3,287 $391K Add +2.2%
MRNA Moderna Inc. 0.01% 3,663 $390K Add +0.8%
CTAS Cintas Corp. 0.01% 564 $388K Add +37.2%
PTF Invesco Dorsey Wright Tech 0.01% 6,737 $387K Reduce -10.6%
AEO American Eagle Outfitters 0.01% 14,982 $386K New
BIIB Biogen Inc. 0.01% 1,784 $385K Reduce -25.4%
IDXX Idexx Laboratories Inc. 0.01% 711 $384K Add +95.3%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 3,488 $381K Reduce -4.9%
USHY iShares Broad Usd High Yield 0.01% 10,403 $381K Add +60.4%
ROL Rollins Inc. 0.01% 8,228 $381K Add +6.7%
CHE Chemed Corp. 0.01% 593 $381K Reduce -6.6%
RFEU First TR Dynamic Europe ETF 0.01% 5,761 $379K Reduce -0.1%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 24,035 $379K Add +31.3%
FINV Finvolution Group-ADR 0.01% 75,074 $378K Add +6.0%
PH Parker Hannifin Corp. 0.01% 677 $378K Add +5.5%
ANET Arista Networks Inc. 0.01% 1,294 $375K Add +3.2%
SCHM Schwab US Mid Cap ETF 0.01% 4,585 $375K Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,685 $374K Add +2.0%
EXPE Expedia Group Inc. 0.01% 2,713 $374K New
INCY Incyte Corp. 0.01% 6,551 $373K Add +25.4%
PSEC Prospect Capital Corp. 0.01% 67,500 $373K Reduce -14.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,678 $372K Add +20.4%
HACK Amplify Cybersecurity ETF 0.01% 5,801 $372K Add +17.9%
SAUG FT Vest US Small Cap Moderat 0.01% 16,940 $371K Reduce -0.9%
BWA Borgwarner Inc. 0.01% 10,688 $371K Add +31.0%
FMHI First Trust Municipal High I 0.01% 7,678 $370K Reduce -6.9%
NET Cloudflare Inc. Class A 0.01% 3,798 $368K Add +5.2%
BCAT BlackRock Capital Alloc TR 0.01% 22,064 $368K Add +2.3%
ITM Vaneck Intermediate Muni ETF 0.01% 7,892 $367K Add +1.7%
PXJ Invesco Oil & Gas Services E 0.01% 11,548 $367K Add +0.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 28,275 $366K Add +6.1%
CEF Sprott Physical Gold and Sil 0.01% 17,950 $365K Reduce -4.3%
DKNG Draftkings Inc. Class A 0.01% 7,982 $362K Reduce -23.0%
MOO Vaneck Agribusiness ETF 0.01% 4,811 $362K Add +3.9%
COHR Coherent Corp. 0.01% 5,961 $361K Reduce -76.3%
WOOD iShares Global Timber & Fore 0.01% 4,264 $360K No change
CTVA Corteva Inc. 0.01% 6,234 $360K Add +5.1%
RGA Reinsurance Group of America 0.01% 1,862 $359K Reduce -0.6%
SDIV Global X Superdividend ETF 0.01% 16,574 $359K No change
BALL Ball Corp. 0.01% 5,308 $358K Add +39.6%
SUB iShares Short-Term National 0.01% 3,400 $356K Add +69.2%
SPLB SS SPDR P Long Term C ETF 0.01% 15,305 $356K Add +17.4%
IXJ iShares Global Healthcare Et 0.01% 3,811 $355K Add +1.1%
LII Lennox International Inc. 0.01% 724 $354K New
DHI D.R. Horton Inc. 0.01% 2,142 $352K Add +39.6%
IMCG iShares Morningstar Mid-Cap 0.01% 4,983 $352K Add +6.2%
ESGU iShares ESG Aware MSCI USA 0.01% 3,062 $352K Add +37.0%
PGX Invesco Preferred ETF 0.01% 29,624 $352K Reduce -6.8%
AIG American International Group 0.01% 4,494 $351K Reduce -12.8%
MAR Marriott International Class A 0.01% 1,390 $351K Add +7.0%
HUSV FT Horizon MNGD Vol Dom ETF 0.01% 9,772 $350K Reduce -11.8%
VTHR Vanguard Russell 3000 0.01% 1,500 $349K No change
VST Vistra Corp. 0.01% 4,983 $347K New
IPKW Invesco International Buybac 0.01% 8,657 $344K No change
PSI Invesco Semiconductors ETF 0.01% 6,076 $343K Reduce -11.1%
LULU Lululemon Athletica Inc. 0.01% 877 $343K Add +50.2%
FYC First Trust Small Cap Growth 0.01% 5,192 $341K Add +7.0%
PKW Invesco Buyback Achievers Et 0.01% 3,139 $340K Reduce -6.6%
CDW CDW Corp. 0.01% 1,326 $340K Reduce -9.3%
FTNT Fortinet Inc. 0.01% 4,965 $339K Reduce -20.3%
HUBS HubSpot Inc. 0.01% 540 $338K Add +48.4%
FTS Fortis Inc. 0.01% 8,563 $338K Add +24.4%
CREX Creative Realities Inc. 0.01% 88,901 $335K No change
TREX Trex Company Inc. 0.01% 3,357 $335K Add +9.7%
FTQI First Trust Nasdaq Buywrite 0.01% 16,279 $334K New
ACGL Arch Capital Group Ltd. 0.01% 3,613 $334K Reduce -9.7%
JBL Jabil Inc. 0.01% 2,487 $333K Reduce -1.1%
CLM Cornerstone Strategic Invest 0.01% 44,155 $332K No change
MANH Manhattan Associates Inc. 0.01% 1,320 $330K New
URBN Urban Outfitters Inc. 0.01% 7,603 $330K New
PNTG The Pennant Group Inc. 0.01% 16,806 $330K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,285 $329K Add +0.1%
RS Reliance Inc. 0.01% 984 $329K Reduce -0.8%
GUNR NT Mstar GLBL NR ETF 0.01% 8,002 $329K Reduce -1.3%
FNOV FT Vest US Equity Buffer ETF 0.01% 7,327 $328K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,166 $328K Add +6.8%
LRGE Clearbridge Large Cap Growth 0.01% 4,881 $328K Add +9.5%
HCA HCA Healthcare Inc. 0.01% 979 $327K Add +6.4%
STLA Stellantis NV 0.01% 11,524 $326K Add +15.8%
AME Ametek Inc. 0.01% 1,778 $326K New
MP MP Materials Corp. 0.01% 22,535 $322K Reduce -0.7%
QCLN First Trust Nasdaq Clean Edg 0.01% 9,273 $322K Reduce -10.8%
FSIG FT Ltd. Duration Inv Grade 0.01% 17,123 $321K Add +2.0%
EXC Exelon Corp. 0.01% 8,540 $321K Add +25.8%
GGG Graco Inc. 0.01% 3,426 $320K Reduce -0.4%
WPC WP Carey Inc. 0.01% 5,654 $319K New
SUSA iShares ESG Optimized MSCI U 0.01% 2,912 $318K Add +21.0%
TEL Te Connectivity Ltd. 0.01% 2,186 $318K Add +15.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,847 $317K Reduce -11.8%
BOAT Sonicshares Global Shipping 0.01% 10,553 $317K New
XISE FT Vest US Equity Buffer & P 0.01% 10,274 $315K No change
SMOT Vaneck Morningstar Smid Moat 0.01% 9,235 $315K Reduce -6.1%
HII Huntington Ingalls Industrie 0.01% 1,071 $312K Reduce -3.4%
EQT Eqt Corp. 0.01% 8,396 $311K Add +41.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 7,247 $310K Reduce -0.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,750 $309K Add +7.0%
IYK iShares US Consumer Staples 0.01% 4,571 $309K Add +1.6%
SCHP Schwab U.S. Tips ETF 0.01% 5,921 $309K No change
DOCU Docusign Inc. 0.01% 5,161 $307K Reduce -5.5%
MLM Martin Marietta Materials 0.01% 499 $307K Add +4.4%
RIOT Riot Platforms Inc. 0.01% 24,961 $306K Add +23.7%
DELL Dell Technologies -C 0.01% 2,660 $304K New
SBAC SBA Communications Corp. 0.01% 1,396 $302K Add +26.3%
PII Polaris Inc. 0.01% 3,001 $301K Reduce -11.0%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 13,546 $300K No change
FAST Fastenal Co. 0.01% 3,877 $299K Add +0.5%
SONY Sony Group Corp. - SP ADR 0.01% 3,489 $299K Reduce -39.1%
LBRT Liberty Energy Inc. 0.01% 14,431 $299K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,058 $299K Add +0.2%
FTXO First Trust Nasdaq Bank ETF 0.01% 10,986 $298K Reduce -8.5%
LRCX Lam Research Corp. 0.01% 306 $298K New
USIG iShares Broad Usd Investment 0.01% 5,863 $298K New
MRSH Marsh & McLennan Cos 0.01% 1,440 $297K Add +4.3%
CACI Caci International Inc. Class A 0.01% 780 $295K Reduce -7.6%
VONV Vanguard Russell 1000 Value 0.01% 3,751 $295K Reduce -15.4%
VKTX Viking Therapeutics Inc. 0.01% 3,565 $292K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 6,895 $292K Reduce -48.2%
SNV Synovus Financial Corp. 0.01% 7,273 $291K Reduce -28.9%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,530 $290K Add +0.2%
FTXN First Trust Nasdaq Oil & Gas 0.01% 8,945 $289K New
SHM SS SPDR N Ice St Muni ETF 0.01% 6,077 $288K Reduce -12.7%
CRSP Crispr Therapeutics AG 0.01% 4,218 $287K New
IDLV Invesco S&P International DE 0.01% 10,238 $287K Reduce -2.5%
REXR Rexford Industrial Realty Inc. 0.01% 5,693 $286K Add +7.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 6,269 $286K Add +31.8%
FICO Fair Isaac Corp. 0.01% 229 $286K Reduce -49.3%
FXU First Trust Utilities Alphad 0.01% 8,792 $285K Reduce -2.5%
TRGP Targa Resources Corp. 0.01% 2,545 $285K Reduce -11.2%
ACM Aecom 0.01% 2,889 $283K Reduce -0.4%
IEO iShares U.S. Oil & Gas Explo 0.01% 2,644 $283K Add +0.7%
FEMB First Trust Emerging Markets 0.01% 9,978 $281K Reduce -20.4%
XPMFX PIMCO Municipal Income Fund 0.01% 30,000 $280K No change
SPBO SS SPDR P Corp. Bond ETF 0.01% 9,574 $279K Add +12.6%
EW Edwards Lifesciences Corp. 0.01% 2,914 $278K New
ARMK Aramark 0.01% 8,514 $277K No change
MDB Mongodb Inc. 0.01% 772 $277K Reduce -5.3%
VMC Vulcan Materials Co. 0.01% 1,008 $275K Reduce -7.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 12,150 $274K New
DFAU Dimensional US Core Equity M 0.01% 7,505 $274K New
DT Dynatrace Inc. 0.01% 5,818 $270K New
GJUL FT Vest US Equity Moderate B 0.01% 7,974 $270K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 5,210 $270K Add +8.2%
CMA Comerica Inc. 0.01% 4,879 $268K Reduce -1.6%
YUMC Yum China Holdings Inc. 0.01% 6,712 $268K Add +6.1%
HIG Hartford Insurance Group Inc. 0.01% 2,593 $267K Reduce -1.5%
OSK Oshkosh Corp. 0.01% 2,141 $267K New
HDB HDFC Bank Ltd.-ADR 0.01% 4,755 $266K Add +16.1%
NLY Annaly Capital Management Inc. 0.01% 13,490 $266K Add +0.4%
CME Cme Group Inc. 0.01% 1,227 $265K Reduce -4.7%
PEN Penumbra Inc. 0.01% 1,180 $263K Reduce -12.6%
ES Eversource Energy 0.01% 4,400 $263K Reduce -82.1%
OCSL Oaktree Specialty Lending Co. 0.01% 13,361 $263K Reduce -64.5%
CATH Global X S&P 500 Ca Val ETF 0.01% 4,125 $263K New
IHI iShares U.S. Medical Devices 0.01% 4,478 $263K Reduce -20.5%
IYF iShares US Financials ETF 0.01% 2,733 $261K Add +0.1%
FLOT iShares Floating Rate Bond E 0.01% 5,093 $260K Reduce -6.6%
IDV iShares International Select 0.01% 9,265 $260K Reduce -60.4%
LYB Lyondellbasell Indu Class A 0.01% 2,529 $259K Reduce -8.2%
JCPB JPMorgan Core Plus Bond ETF 0.01% 5,535 $258K New
MPWR Monolithic Power Systems Inc. 0.01% 381 $258K New
VPL Vanguard Ftse Pacific ETF 0.01% 3,381 $257K Add +12.7%
FISV Fiserv Inc. 0.01% 1,605 $257K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 16,073 $256K Reduce -13.1%
EBAY eBay Inc. 0.01% 4,833 $255K Reduce -1.6%
BCE Bce Inc. 0.01% 7,496 $255K Add +0.4%
LH Laboratory CRP of Amer Hldgs 0.01% 1,161 $254K Add +2.2%
PCY Invesco Emerging Markets Sov 0.01% 12,385 $253K Reduce -78.1%
DLN Wisdomtree US Largecap Divid 0.01% 3,506 $253K No change
FIVE Five Below 0.01% 1,395 $253K Add +2.7%
GNW Genworth Financial Inc. 0.01% 39,132 $252K Reduce -23.1%
AVUV Avantis US Small Cap Value 0.01% 2,681 $251K New
FFEB FT Vest US Equity Buffer ETF 0.01% 5,535 $251K Add +8.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,381 $250K Add +0.0%
UTHR United Therapeutics Corp. 0.01% 1,087 $250K Reduce -0.2%
IXN iShares Global Tech ETF 0.01% 3,330 $249K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,862 $247K Reduce -32.1%
LEGG MASON ETF INVT 0.01% 4,738 $247K Add +0.1%
BKNG Booking Holdings Inc. 0.01% 68 $247K Add +15.3%
STWD Starwood Property Trust Inc. 0.01% 12,061 $245K Add +10.5%
HBAN Huntington Bancshares Inc. 0.01% 17,554 $245K Add +8.6%
EME Emcor Group Inc. 0.01% 697 $244K New
CLDX Celldex Therapeutics Inc. 0.01% 5,822 $244K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,224 $243K Reduce -18.4%
GH Guardant Health Inc. 0.01% 11,792 $243K Add +52.2%
OTIS Otis Worldwide Corp. 0.01% 2,439 $242K Reduce -7.9%
OI O-I Glass Inc. 0.01% 14,615 $242K Reduce -8.8%
FLCB Franklin U.S. Core Bond ETF 0.01% 11,332 $242K Reduce -3.8%
WCN Waste Connections Inc. 0.01% 1,402 $241K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,561 $241K New
AMKR Amkor Technology Inc. 0.01% 7,436 $240K Reduce -18.0%
WBD Warner Bros Discovery Inc. 0.01% 27,455 $240K Reduce -13.5%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,224 $239K Reduce -2.7%
FNF Fidelity National Financial 0.01% 4,495 $239K Reduce -2.1%
JHMM John Hancock Multi Fact Mid 0.01% 4,144 $238K Add +5.8%
DES Wisdomtree US Smallcap Divid 0.01% 7,265 $237K Reduce -87.2%
NVT Nvent Electric PLC 0.01% 3,130 $236K Reduce -94.1%
FALN iShares Fallen Angels ETF 0.01% 8,766 $235K Reduce -2.0%
GFEB FT Vest US Equity Moderate B 0.01% 6,835 $235K New
HGV Hilton Grand Vacations Inc. 0.01% 4,986 $235K Reduce -8.0%
IGE iShares North American Natur 0.01% 5,221 $235K Reduce -2.7%
FXG First Trust Consumer Staples 0.01% 3,405 $233K Add +2.3%
GLPI Gaming and Leisure Propertie 0.01% 5,055 $233K New
GYLD Arrow Dow Jones Global Yield 0.01% 17,510 $231K No change
RDN Radian Group Inc. 0.01% 6,885 $230K Reduce -10.7%
AOK iShares Core 30/70 Conservat 0.01% 6,222 $229K Add +5.0%
OXFORD LANE CAP CORP 0.01% 44,786 $228K Add +8.4%
BN Brookfield Corp. 0.01% 5,406 $226K Add +4.5%
WDFC WD-40 Co. 0.01% 879 $223K No change
DLR Digital Realty Trust Inc. 0.01% 1,543 $223K New
ELS Equity Lifestyle Properties 0.01% 3,451 $222K New
KEY Keycorp 0.01% 13,975 $221K Reduce -36.1%
FJUL FT Vest US Equity Buffer ETF 0.01% 4,970 $221K Add +0.2%
CAH Cardinal Health Inc. 0.01% 1,972 $221K New
VT Vanguard Tot World STK ETF 0.01% 1,988 $220K New
KEYS Keysight Technologies Inc. 0.01% 1,404 $220K Reduce -3.7%
ETF SER SOLUTIONS 0.01% 9,661 $219K Reduce -7.1%
FNB FNB Corp. 0.01% 15,531 $219K Add +0.0%
PHO Invesco Water Resources ETF 0.01% 3,275 $218K Reduce -15.0%
ULTA Ulta Beauty Inc. 0.01% 417 $218K New
CPRI Capri Holdings Ltd. 0.01% 4,808 $218K Reduce -16.9%
FPXI First Trust International Eq 0.01% 4,711 $218K Reduce -82.4%
POOL Pool Corp. 0.01% 537 $217K New
ADSK Autodesk Inc. 0.01% 831 $216K New
FAAR First Trust Alt Abs Ret ETF 0.01% 7,512 $216K Reduce -5.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 7,030 $215K Reduce -18.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,815 $213K New
LYV Live Nation Entertainment Inc. 0.01% 2,012 $213K New
LAMR Lamar Advertising Co. Class A 0.01% 1,775 $212K Reduce -16.5%
CHKP Check Point Software Tech 0.01% 1,285 $211K Reduce -45.5%
GSL Global Ship Lease Inc. Class A 0.01% 10,350 $210K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,097 $209K New
IAGG iShares Intl Aggregate Bond 0.01% 4,166 $208K New
RMI Rivernorth Opport Muni Inc. 0.01% 12,877 $207K Add +4.7%
PNQI Invesco Nasdaq Internet ETF 0.01% 5,189 $207K Reduce -9.0%
UNG US Natural Gas Fund LP 0.01% 14,182 $207K Add +9.7%
DFIV Dimensional International Va 0.01% 5,608 $206K New
ISCG iShares Morningstar Small-Ca 0.01% 4,418 $206K Reduce -6.0%
U Unity Software Inc. 0.01% 7,696 $205K Add +3.6%
SCHF Schwab Intl Equity ETF 0.01% 5,245 $205K New
CTRA Coterra Energy Inc. 0.01% 7,336 $205K New
FUTY Fidelity MSCI US Utilities 0.01% 4,817 $204K Reduce -6.4%
MRO Marathon Oil Corp. 0.01% 7,178 $203K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,084 $203K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,795 $202K New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.01% 7,064 $202K Reduce -18.7%
RELX Relx PLC - Spon ADR 0.01% 4,637 $201K Reduce -33.6%
RPV Invesco S&P 500 Pure Value E 0.01% 2,268 $201K New
CFG Citizens Financial Group 0.01% 5,514 $200K New
IONS Ionis Pharmaceuticals Inc. 0.01% 4,617 $200K Reduce -1.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 11,626 $192K Reduce -33.8%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 15,639 $189K Reduce -13.2%
RITM Rithm Capital Corp. 0.01% 16,879 $188K Add +0.2%
GLDD Great Lakes Dredge & Dock Co. 0.01% 21,500 $188K Add +95.5%
GNL Global Net Lease Inc. 0.01% 23,803 $185K Reduce -3.0%
USA Liberty All Star Equity Fund 0.01% 25,422 $182K Add +1.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 13,661 $178K Reduce -17.9%
JPC Nuveen Prefered & Income Opp 0.01% 24,487 $176K Reduce -21.7%
ETF SER SOLUTIONS 0.01% 10,000 $166K No change
FEI First Trust MLP and Energy I 0.00% 17,158 $166K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 26,716 $166K Reduce -10.1%
NIO Nio Inc. - ADR 0.00% 36,610 $165K Reduce -2.6%
MAG Mag Silver Corp. 0.00% 15,275 $162K New
AURA Aura Biosciences Inc. 0.00% 20,426 $160K New
OIA Invesco Municipal Income Opp 0.00% 23,812 $156K Add +7.5%
HYT BlackRock Corp. Hi YLD 0.00% 15,458 $151K Add +47.3%
VVR Invesco Senior Income Trust 0.00% 34,204 $146K Add +0.6%
SHLS Shoals Technologies Group -A 0.00% 11,871 $133K Reduce -7.9%
SOUN Soundhound AI Inc. Class A 0.00% 20,601 $121K New
AGNC AGNC Investment Corp. 0.00% 10,536 $104K New
HYLN Hyliion Holdings Corp. 0.00% 57,318 $101K Reduce -0.3%
ARDX Ardelyx Inc. 0.00% 13,461 $98K New
MQ Marqeta Inc. 0.00% 15,866 $95K Add +6.9%
JOBY Joby Aviation Inc. 0.00% 16,525 $89K Add +1.2%
AG First Majestic Silver Corp. 0.00% 13,650 $80K Add +17.2%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 28,780 $79K Add +34.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 25,949 $67K Reduce -17.5%
PLUG Plug Power Inc. 0.00% 18,568 $64K Reduce -5.1%
GRYPHON DIGITAL MNG INC 0.00% 42,190 $63K New
SIRI Sirius XM Holdings Inc. 0.00% 15,827 $61K Add +8.6%
MPT Medical Properties Trust Inc. 0.00% 13,045 $61K Add +6.3%
NAT Nordic American Tankers Ltd. 0.00% 15,281 $60K Add +3.5%
BLUEBIRD BIO INC 0.00% 41,500 $53K Add +226.8%
USAU US Gold Corp. 0.00% 12,500 $46K New
LCID Lucid Group Inc. 0.00% 14,571 $42K Add +14.1%
TLRY Tilray Brands Inc. 0.00% 16,584 $41K Reduce -2.3%
STEM Stem Inc. 0.00% 18,559 $41K Reduce -10.9%
LUMINAR TECHNOLOGIES INC 0.00% 20,612 $41K Add +28.8%
OPEN Opendoor Technologies Inc. 0.00% 12,016 $36K No change
WRN Western Copper and Gold Corp. 0.00% 15,680 $24K New
BNED Barnes & Noble Education Inc. 0.00% 28,500 $21K New
IAUX I-80 Gold Corp. 0.00% 15,300 $21K Add +45.7%
OTLY Oatly Group AB 0.00% 14,250 $16K Reduce -5.0%
TELL Tellurian Inc. 0.00% 21,600 $14K Reduce -13.9%
LIVEPERSON INC 0.00% 13,650 $14K Reduce -3.5%
SQFT Presidio Property Trust - A 0.00% 11,025 $13K No change
WWR Westwater Resources Inc. 0.00% 12,000 $6K No change
WKHS Workhorse Group Inc. 0.00% 23,105 $5K Add +13.2%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -3.3% 3.36% −0.97
BUFR FT Vest Lad Buffervetf-Usd I Reduce -58.8% 0.27% −0.42
IYE iShares U.S. Energy ETF Reduce -84.0% 0.05% −0.26
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -74.8% 0.07% −0.25
GLD SPDR Gold Shares Reduce -31.2% 0.47% −0.24
BUFD FT VST Lad Deep Buf ETF-Usdi Sold out 0.00% −0.21
UNH Unitedhealth Group Inc. Reduce -31.5% 0.27% −0.19
BA The Boeing Co. Reduce -41.9% 0.11% −0.18
IJJ iShares S&P Mid-Cap 400 Valu Reduce -69.5% 0.06% −0.15
GOOG Alphabet Inc. Class C Reduce -19.1% 0.50% −0.14
XBI SS SPDR S&P Biotech ETF Reduce -73.4% 0.04% −0.12
IAU iShares Gold Trust Reduce -73.1% 0.04% −0.12
SLV iShares Silver Trust Reduce -55.6% 0.08% −0.11
TEAM Atlassian Corp. Class A Sold out 0.00% −0.10
XLE SS Energy Select Sector Reduce -41.8% 0.15% −0.10
BX Blackstone Inc. Reduce -0.1% 0.92% −0.10
FPX First Trust US Equity Opport Reduce -84.6% 0.02% −0.10
IJR iShares Core S&P Small-Cap E Reduce -24.4% 0.23% −0.10
NVT Nvent Electric PLC Reduce -94.1% 0.01% −0.10
SPHQ Invesco S&P 500 Quality ETF Reduce -54.0% 0.08% −0.10
VOO Vanguard S&P 500 ETF Reduce -15.2% 0.50% −0.10
EWJV iShares MSCI Japan Value ETF Sold out 0.00% −0.09
PTNQ Pacer Trendpilot 100 ETF Reduce -65.5% 0.05% −0.09
EXE Expand Energy Corp. Reduce -44.0% 0.13% −0.09
FV First Trust DW Focus 5 Fund Reduce -5.1% 1.63% −0.09
XLY SS Consumer Disc Select Sect Reduce -69.5% 0.04% −0.09
HYLS FT Tactical High Yield ETF Reduce -26.8% 0.17% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.1% 0.90% −0.09
BDX Becton Dickinson and Co. Reduce -75.3% 0.03% −0.09
TSLA Tesla Inc. Reduce -5.7% 0.13% −0.09
FTHI Fthi/First Trust Exchange-TR Reduce -75.0% 0.03% −0.08
USB US Bancorp Reduce -37.4% 0.11% −0.08
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -57.7% 0.05% −0.08
CCI Crown Castle Inc. Reduce -71.9% 0.02% −0.07
T AT&T Inc. Reduce -37.8% 0.10% −0.07
MDT Medtronic PLC Reduce -24.7% 0.17% −0.07
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -27.1% 0.16% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -24.4% 0.14% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -5.3% 0.56% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -24.6% 0.16% −0.06
PANW Palo Alto Networks Inc. Reduce -25.2% 0.11% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.5% 0.62% −0.06
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.06
DES Wisdomtree US Smallcap Divid Reduce -87.2% 0.01% −0.05
PEP Pepsico Inc. Reduce -2.5% 0.50% −0.05
CSCO Cisco Systems Inc. Reduce -1.9% 0.34% −0.05
XLK SS Technology Select Sector Reduce -36.1% 0.08% −0.05
FVC First Trust Dorsey Wright DY Reduce -5.5% 0.41% −0.05
SMIN iShares MSCI India Small-Cap Reduce -65.8% 0.02% −0.05

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +2.4% 2.83% +1.15
FJAN FT Vest U.S. Equity Buffer E New 0.34% +0.34
DJAN FT Vest U.S. Equity Deep Buf New 0.30% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +25.0% 1.54% +0.30
IYC iShares US Consumer Discreti New 0.27% +0.27
IVV iShares Core S&P 500 ETF Add +20.7% 1.40% +0.23
LLY Eli Lilly & Co. Add +59.0% 0.46% +0.22
IBM Intl Business Machines Corp. Add +115.2% 0.28% +0.16
IJK iShares S&P Mid-Cap 400 Grow New 0.15% +0.15
FDX FedEx Corp. Add +158.1% 0.22% +0.14
INTC Intel Corp. Add +192.1% 0.22% +0.13
FIXD First Trust Smith Opportunis Add +35.9% 0.77% +0.13
MRK Merck & Co. Inc. Add +17.2% 0.56% +0.12
AMD Advanced Micro Devices Add +31.2% 0.38% +0.12
AMZN Amazon.com Inc. Add +3.6% 1.17% +0.11
DASH DoorDash Inc. Class A New 0.11% +0.11
SDVY First Trust Smid Cap Rising Add +24.0% 0.69% +0.11
GPN Global Payments Inc. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +98.8% 0.19% +0.10
XOM Exxon Mobil Corp. Add +2.9% 1.40% +0.10
UCON First Trust Smith Unconstrai Add +721.4% 0.11% +0.10
IYJ iShares U.S. Industrials ETF Add +26.4% 0.48% +0.10
JGRO JPMorgan Active Growth ETF New 0.10% +0.10
FTCS First Trust Capital Strength Add +16.0% 0.89% +0.09
C Citigroup Inc. Add +74.3% 0.18% +0.09
CRM Salesforce Inc. Add +30.5% 0.35% +0.09
MTUM iShares MSCI USA Momentum Fa New 0.09% +0.09
XOP SS SPDR S&P Og Exp & Prod New 0.09% +0.09
MOAT Vaneck Morningstar Wide Moat Add +22.0% 0.61% +0.09
SKYY First Trust Cloud Computing Add +141.9% 0.15% +0.08
ZS Zscaler Inc. New 0.08% +0.08
DUSA Davis Select US Equity ETF New 0.07% +0.07
IYW iShares Ustechnology ETF Add +19.6% 0.47% +0.07
IAI iShares U.S. Broker-Dealers New 0.07% +0.07
EQIX Equinix Inc. Add +164.1% 0.12% +0.07
IEZ iShares U.S. Oil Equipment & Add +54.3% 0.21% +0.07
JEPI JPMorgan Equity Premium Inco Add +16.1% 0.76% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd Add +179.9% 0.11% +0.07
ORLY O'reilly Automotive Inc. Add +167.3% 0.10% +0.07
XLRE SS Real Estate Select Sector New 0.06% +0.06
RSPT Invesco S&P 500 Equal Weight New 0.06% +0.06
SPGI S&P Global Inc. Add +250.4% 0.09% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +253.6% 0.09% +0.06
DWAS Invesco Dorsey Wright Smallc Add +80.7% 0.14% +0.06
SPGP Invesco S&P 500 Garp ETF Add +56.0% 0.18% +0.06
MSFT Microsoft Corp. Add +2.0% 2.18% +0.06
CIBR First Trust Nasdaq Cybersecu Add +58.7% 0.18% +0.06
AVDV Avantis Intl S/C Value ETF Add +127.3% 0.11% +0.06
ABBV Abbvie Inc. Add +11.4% 0.36% +0.05
TSM Taiwan Semiconductor-SP ADR Add +10.4% 0.24% +0.05

Notes & Other Activity Q4 2023 → Q1 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 329 $397Kbefore exit
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Sold out 11,025 $662before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,464$6.9BAAPL, NVDA, MSFT, AMZN, CAT
Q1 2026 1,413$6.2BAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2025 1,355$6.1BAAPL, NVDA, MSFT, AMZN, QQQ
Q3 2025 1,349$5.9BAAPL, NVDA, MSFT, AMZN, QQQ
Q2 2025 1,311$5.4BAAPL, NVDA, MSFT, AMZN, BRK.B
Q1 2025 1,165$4.4BAAPL, NVDA, MSFT, AMZN, QQQ
Q4 2024 1,131$4.3BAAPL, NVDA, MSFT, AMZN, QQQ
Q3 2024 1,114$3.9BAAPL, NVDA, MSFT, SPY, QQQ
Q2 2024 1,134$3.6BAAPL, NVDA, MSFT, QQQ, AMZN
Q1 2024 1,091$3.4BAAPL, NVDA, MSFT, QQQ, FTSM