Prospera Financial Services Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Prospera Financial Services Inc reported 1,134 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Microsoft (MSFT, 2.3%). Compared with Q1 2024, it opened 110 new positions, sold out of 68, added to 529 and reduced 450. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −38%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001541625
Portfolio Value
$3.6B (Q2 2024)
SEC Filing
0001085146-24-003766 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.6B $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 1,134 stocks · $3.6B

AAPL Apple Inc. 3.89% 664,209 $139.9M Add +1.1%
NVDA Nvidia Corp. 3.50% 1,017,678 $125.7M Reduce -3.2%
MSFT Microsoft Corp. 2.27% 182,941 $81.8M Add +5.3%
QQQ Invesco QQQ Trust Series 1 1.87% 140,669 $67.4M Reduce -4.9%
AMZN Amazon.com Inc. 1.50% 279,357 $54.0M Add +28.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 97,963 $53.3M Reduce -1.1%
FV First Trust DW Focus 5 Fund 1.44% 906,578 $51.9M Reduce -5.0%
XOM Exxon Mobil Corp. 1.34% 419,042 $48.2M Add +3.5%
RDVY First Trust Rising Dividend 1.32% 863,996 $47.3M Add +4.6%
FTSM First Trust Enh Short Mat FD 1.06% 637,222 $38.0M Reduce -38.1%
FIXD First Trust Smith Opportunis 1.03% 856,655 $36.9M Add +44.0%
PG The Procter & Gamble Co. 1.01% 220,217 $36.3M Add +3.2%
FVD First Trust Value Line DVD 0.94% 833,526 $34.0M Reduce -13.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.94% 853,704 $33.7M Add +6.0%
AVGO Broadcom Inc. 0.93% 20,770 $33.4M Add +10.0%
IVV iShares Core S&P 500 ETF 0.92% 60,463 $33.1M Reduce -32.4%
BX Blackstone Inc. 0.84% 244,822 $30.3M Add +3.7%
CAT Caterpillar Inc. 0.82% 88,327 $29.4M Add +153.8%
JPM JPMorgan Chase & Co. 0.81% 143,223 $29.0M Add +5.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 347,743 $27.9M Reduce -0.5%
FTCS First Trust Capital Strength 0.72% 306,392 $25.8M Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.71% 140,236 $25.5M Add +15.6%
JEPI JPMorgan Equity Premium Inco 0.68% 432,006 $24.5M Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF 0.68% 1,401,320 $24.3M Add +26.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 146,003 $23.4M Reduce -21.5%
MRK Merck & Co. Inc. 0.63% 183,631 $22.7M Add +29.5%
PDP Invesco Dorsey Wright Moment 0.59% 217,935 $21.3M Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 56,143 $21.0M Reduce -6.4%
CVX Chevron Corp. 0.58% 133,892 $20.9M Add +0.9%
LLY Eli Lilly & Co. 0.58% 22,987 $20.8M Add +15.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 700,132 $20.2M Add +118.6%
WMT Walmart Inc. 0.56% 295,898 $20.0M Add +0.7%
GOOG Alphabet Inc. Class C 0.56% 108,925 $20.0M Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 0.55% 229,404 $19.9M Add +0.9%
IWF iShares Russell 1000 Growth 0.54% 52,885 $19.3M Add +67.9%
TLT iShares 20+ Year Treasury BD 0.53% 207,270 $19.0M Add +16.6%
META Meta Platforms Inc. Class A 0.53% 37,587 $19.0M Add +18.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.53% 573,294 $18.9M Add +45.0%
SDVY First Trust Smid Cap Rising 0.51% 547,146 $18.3M Reduce -17.3%
IYW iShares Ustechnology ETF 0.50% 118,467 $17.8M Add +1.9%
GLD SPDR Gold Shares 0.49% 81,901 $17.6M Add +6.8%
SPLV Invesco S&P 500 Low Volatili 0.48% 267,138 $17.4M Reduce -7.1%
IYJ iShares U.S. Industrials ETF 0.47% 142,387 $17.0M Add +10.6%
LMBS First Trust Low Duration Opp 0.46% 345,465 $16.6M Add +53.1%
PEP Pepsico Inc. 0.45% 98,851 $16.3M Add +3.8%
COST Costco Wholesale Corp. 0.45% 19,151 $16.3M Add +5.3%
HD Home Depot Inc. 0.43% 44,740 $15.4M Add +16.0%
VOO Vanguard S&P 500 ETF 0.42% 30,278 $15.2M Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US 0.41% 54,894 $14.7M Add +24.4%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 35,807 $14.6M Add +7.5%
COWZ Pacer US Cash Cows 100 ETF 0.40% 266,681 $14.5M Add +12.9%
AGG iShares Core U.S. Aggregate 0.40% 147,985 $14.4M Add +1.9%
JNJ Johnson & Johnson 0.38% 93,837 $13.7M Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.38% 43,628 $13.7M Add +49.7%
ADBE Adobe Inc. 0.38% 24,344 $13.5M Add +65.5%
MCD McDonald's Corp. 0.38% 52,892 $13.5M Add +5.7%
V Visa Inc. Class A 0.37% 50,479 $13.3M Add +19.3%
CGGR Cap Group Growth Equity 0.36% 398,376 $13.1M Add +87.3%
CRM Salesforce Inc. 0.36% 50,744 $13.0M Add +31.1%
FVC First Trust Dorsey Wright DY 0.35% 362,060 $12.8M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 72,583 $12.6M Add +47.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 31,587 $12.4M Add +7.6%
ABBV Abbvie Inc. 0.34% 71,848 $12.3M Add +7.6%
RDVI FT Vest Rising Dividend Achi 0.34% 516,423 $12.1M Add +17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 301,581 $12.0M Add +4.9%
FTGS First Trust Grwth Strgth ETF 0.33% 385,123 $11.7M New
RFDA Alps Dynamic US Dividend Adv 0.32% 216,905 $11.5M Reduce -1.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.32% 225,152 $11.4M Add +65.3%
RLI Rli Corp. 0.32% 80,875 $11.4M New
CSCO Cisco Systems Inc. 0.31% 235,987 $11.2M Add +2.6%
AMLP Alerian MLP ETF 0.31% 233,412 $11.2M Add +0.6%
ABT Abbott Laboratories 0.31% 107,072 $11.1M Add +5.8%
SLV iShares Silver Trust 0.31% 416,500 $11.1M Add +260.6%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 75,908 $10.8M Add +9.0%
CMCSA Comcast Corp. Class A 0.29% 267,377 $10.5M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 26,845 $10.3M Add +38.1%
TSM Taiwan Semiconductor-SP ADR 0.29% 59,114 $10.3M Add +1.7%
MU Micron Technology Inc. 0.28% 75,789 $10.0M Add +176.1%
LOW Lowe's Cos Inc. 0.27% 44,270 $9.8M Add +3.6%
PNC PNC Financial Services Group 0.26% 61,148 $9.5M Add +6.3%
UNH Unitedhealth Group Inc. 0.26% 18,527 $9.4M Add +1.8%
AMD Advanced Micro Devices 0.26% 58,149 $9.4M Reduce -17.7%
GJUN FT Vest US Equity Moderate B 0.26% 274,368 $9.4M New
HON Honeywell International Inc. 0.26% 43,698 $9.3M Add +8.4%
FTSL First Trust Senior Loan ETF 0.25% 200,478 $9.2M Add +62.3%
IYC iShares US Consumer Discreti 0.25% 108,897 $8.9M Add +0.3%
ACN Accenture PLC Class A 0.25% 29,057 $8.8M Add +5.6%
FSIG FT Ltd. Duration Inv Grade 0.24% 469,431 $8.8M Add +2641.5%
ADI Analog Devices Inc. 0.24% 38,430 $8.8M Add +3.1%
SMH Vaneck Semiconductor ETF 0.24% 33,538 $8.7M Reduce -16.4%
DGRO iShares Core Dividend Growth 0.24% 151,142 $8.7M Reduce -9.3%
EPD Enterprise Products Partners 0.24% 299,238 $8.7M Add +9.1%
SHEL Shell PLC-ADR 0.24% 118,948 $8.6M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 35,281 $8.5M Add +1.9%
LHX L3HARRIS Technologies Inc. 0.24% 37,930 $8.5M Add +7.4%
CEG Constellation Energy 0.23% 41,905 $8.4M Add +71.5%
IEF iShares 7-10 Year Treasury B 0.23% 87,518 $8.2M Add +154.7%
AFDM FRST TRST Act Fact Em ETF-US 0.22% 126,098 $8.0M Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.22% 62,158 $8.0M Reduce -0.2%
ETN Eaton Corp. PLC 0.21% 24,553 $7.7M Add +22.8%
UPS United Parcel Service Class B 0.21% 55,634 $7.6M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.21% 70,095 $7.5M Add +1.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.21% 252,071 $7.5M Reduce -7.0%
PLD Prologis Inc. 0.21% 66,214 $7.4M Reduce -7.2%
AMGN Amgen Inc. 0.21% 23,711 $7.4M Reduce -10.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.20% 359,979 $7.4M New
UCON First Trust Smith Unconstrai 0.20% 300,518 $7.3M Add +92.5%
AZN Astrazeneca PLC-Spons ADR 0.20% 94,167 $7.3M Add +41.1%
FDL First Trust Morn DVD Lead Inc. 0.20% 192,535 $7.3M Reduce -42.0%
USMV iShares MSCI USA Min Vol Fac 0.20% 87,030 $7.3M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.20% 39,345 $7.2M Add +7.8%
RTX RTX Corp. 0.20% 70,163 $7.0M Add +5.6%
NOBL Proshares S&P 500 Dividend A 0.19% 72,239 $6.9M Add +2.8%
SPHQ Invesco S&P 500 Quality ETF 0.19% 108,708 $6.9M Add +138.4%
WFC Wells Fargo & Co. 0.19% 115,578 $6.9M Add +7.5%
AFL Aflac Inc. 0.19% 75,115 $6.7M Reduce -0.2%
PFF iShares Preferred & Income S 0.19% 212,592 $6.7M Add +27.8%
DE Deere & Co. 0.19% 17,893 $6.7M Add +10.6%
TPL Texas Pacific Land Corp. 0.18% 9,037 $6.6M Add +0.0%
COP Conocophillips 0.18% 57,502 $6.6M Add +7.8%
IJH iShares Core S&P Midcap ETF 0.18% 111,468 $6.5M Reduce -3.5%
DWAW Advisorshares D/W FSM Cap 0.18% 166,492 $6.5M Reduce -9.6%
TSLA Tesla Inc. 0.18% 32,181 $6.4M Add +28.6%
C Citigroup Inc. 0.17% 99,192 $6.3M Add +1.2%
JNK SS SPDR BB High Yield Bond 0.17% 66,751 $6.3M Reduce -5.3%
SO The Southern Co. 0.17% 79,191 $6.1M Add +1.3%
NEE Nextera Energy Inc. 0.17% 85,837 $6.1M Reduce -0.1%
LMT Lockheed Martin Corp. 0.17% 12,974 $6.1M Reduce -12.0%
CIBR First Trust Nasdaq Cybersecu 0.17% 106,551 $6.0M Add +1.7%
DUK Duke Energy Corp. 0.17% 59,777 $6.0M Reduce -2.5%
KLAC KLA Corp. 0.17% 7,267 $6.0M Add +378.7%
IGV iShares Expanded Tech-Softwa 0.17% 68,794 $6.0M Add +42.7%
FDX FedEx Corp. 0.16% 19,660 $5.9M Reduce -21.5%
LIN Linde PLC 0.16% 13,347 $5.9M Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 105,335 $5.8M Reduce -37.8%
ITW Illinois Tool Works 0.16% 24,663 $5.8M Add +0.7%
URNM Sprott Uranium Miners ETF 0.16% 118,557 $5.8M Add +25.6%
IWD iShares Russell 1000 Value E 0.16% 33,226 $5.8M Reduce -37.3%
ITA iShares U.S. Aerospace & Def 0.16% 43,501 $5.7M Add +30.7%
VCLT Vanguard Long-Term Corp. Bond 0.16% 75,281 $5.7M Add +12.9%
KO The Coca-Cola Co. 0.16% 89,518 $5.7M Reduce -2.8%
SOXX iShares Semiconductor ETF 0.16% 23,067 $5.7M Add +25.9%
VGT Vanguard Info Tech ETF 0.15% 9,512 $5.5M Add +1.1%
IAK iShares U.S. Insurance ETF 0.15% 48,106 $5.4M Add +40.8%
PHYS Sprott Physical Gold Trust 0.15% 300,721 $5.4M Add +0.9%
CDNS Cadence Design SYS Inc. 0.15% 17,262 $5.3M Add +56.9%
LRCX Lam Research Corp. 0.15% 4,978 $5.3M Add +1526.8%
SYK Stryker Corp. 0.15% 15,525 $5.3M Add +6.3%
ITB iShares U.S. Home Constructi 0.15% 52,282 $5.3M Add +45.6%
NFLX Netflix Inc. 0.15% 7,778 $5.2M Add +20.9%
PSLV Sprott Physical Silver Trust 0.14% 524,651 $5.2M Add +14.1%
IWM iShares Russell 2000 ETF 0.14% 25,383 $5.2M Reduce -34.1%
FOCT FT Vest U.S. Equity Buffer E 0.14% 124,062 $5.2M Add +0.5%
NXPI NXP Semiconductors NV 0.14% 19,054 $5.1M Add +0.9%
MDT Medtronic PLC 0.14% 65,059 $5.1M Reduce -0.6%
DD Dupont DE Nemours Inc. 0.14% 63,343 $5.1M Add +2.5%
ET Energy Transfer LP 0.14% 313,713 $5.1M Add +24.4%
BND Vanguard Total Bond Market 0.14% 70,278 $5.1M Reduce -7.4%
SMAY FT Vest U.S. Small Cap Moder 0.14% 217,033 $5.1M New
RSP Invesco S&P 500 Equal Weight 0.14% 30,728 $5.1M Reduce -2.3%
NUV Nuveen Municipal Value 0.14% 585,010 $5.0M Add +0.7%
JPST JPMorgan Ultra-Short Income 0.14% 99,887 $5.0M Add +20.6%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.14% 208,669 $5.0M Reduce -12.3%
GDX Vaneck Gold Miners ETF 0.14% 147,542 $5.0M Add +6.5%
DGRW Wisdomtree U.S. Quality Divi 0.14% 62,723 $4.9M Add +45.8%
IEFA iShares Core MSCI Eafe ETF 0.14% 67,230 $4.9M Reduce -9.1%
ADP Automatic Data Processing 0.13% 20,284 $4.8M Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 54,634 $4.8M Add +0.4%
XLF SS Financial Select Sector 0.13% 116,722 $4.8M Add +95.1%
MCHP Microchip Technology Inc. 0.13% 52,361 $4.8M Add +11.5%
EFA iShares MSCI Eafe ETF 0.13% 60,733 $4.8M Add +6.3%
VZ Verizon Communications Inc. 0.13% 115,256 $4.8M Add +2.6%
HYLS FT Tactical High Yield ETF 0.13% 116,924 $4.8M Reduce -13.7%
XLE SS Energy Select Sector 0.13% 51,627 $4.7M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 21,032 $4.6M Reduce -1.6%
DUSA Davis Select US Equity ETF 0.13% 112,631 $4.6M Add +85.2%
UNP Union Pacific Corp. 0.13% 20,120 $4.6M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 45,703 $4.5M Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.13% 86,576 $4.5M Add +27.7%
FEZ State Street SPDR Euro Stoxx 0.12% 89,157 $4.5M Add +121.7%
SHW The Sherwin-Williams Co. 0.12% 14,896 $4.4M Add +51.4%
MA Mastercard Inc. Class A 0.12% 9,895 $4.4M Reduce -3.7%
RFCI Alps Dynamic Core Income ETF 0.12% 196,148 $4.3M Reduce -1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 147,627 $4.3M Add +169.0%
MET Metlife Inc. 0.12% 61,900 $4.3M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.12% 25,312 $4.3M Reduce -33.0%
T AT&T Inc. 0.12% 224,596 $4.3M Add +16.4%
PANW Palo Alto Networks Inc. 0.12% 12,630 $4.3M Reduce -2.9%
GILD Gilead Sciences Inc. 0.12% 61,937 $4.2M Add +16.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 97,509 $4.2M Add +27.4%
SBUX Starbucks Corp. 0.12% 54,382 $4.2M Add +15.2%
IWB iShares Russell 1000 ETF 0.12% 14,173 $4.2M Reduce -7.2%
DASH DoorDash Inc. Class A 0.12% 38,791 $4.2M Add +43.0%
CGMS Cap Group US Multi-Sect Bond 0.12% 155,774 $4.2M Add +5.8%
FTEC Fidelity MSCI Info Tech Indx 0.12% 24,378 $4.2M Add +2.0%
SPGP Invesco S&P 500 Garp ETF 0.12% 40,551 $4.2M Reduce -27.0%
FDN First Trust DJ Internet Ind 0.11% 19,706 $4.0M Add +210.1%
EEM iShares MSCI Emerging Market 0.11% 94,574 $4.0M Reduce -1.3%
CL Colgate-Palmolive Co. 0.11% 41,389 $4.0M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.11% 24,966 $4.0M Add +50.5%
UBER Uber Technologies Inc. 0.11% 54,471 $4.0M Add +11.3%
SKYY First Trust Cloud Computing 0.11% 41,410 $4.0M Reduce -19.6%
BLK BlackRock Finance Inc. 0.11% 5,018 $4.0M Add +3.4%
EQIX Equinix Inc. 0.11% 5,139 $3.9M Add +5.8%
PAYX Paychex Inc. 0.11% 32,679 $3.9M Add +0.1%
BA The Boeing Co. 0.11% 21,216 $3.9M Add +9.5%
SRLN SS Blackstone Sr Loan ETF 0.11% 92,112 $3.9M Reduce -8.1%
USB US Bancorp 0.11% 96,918 $3.8M Add +13.8%
TGT Target Corp. 0.11% 25,950 $3.8M Add +3.3%
PSX Phillips 66 0.11% 27,191 $3.8M Add +6.4%
IVE iShares S&P 500 Value ETF 0.11% 21,086 $3.8M Add +8.7%
DXJ Wisdomtree Japan Hedged Eq 0.11% 33,575 $3.8M Add +2.8%
FNX First Trust Mid Cap Core Alp 0.10% 34,371 $3.7M Add +5.9%
QCOM Qualcomm Inc. 0.10% 18,642 $3.7M Add +2.8%
APD Air Products & Chemicals Inc. 0.10% 14,323 $3.7M Add +5.3%
XLV SS Health Care Select Sector 0.10% 25,238 $3.7M Reduce -9.9%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 6 $3.7M No change
BP BP PLC-Spons ADR 0.10% 100,733 $3.6M Add +5.3%
EMR Emerson Electric Co. 0.10% 32,795 $3.6M Add +2.2%
VYM Vanguard High DVD Yield ETF 0.10% 30,334 $3.6M Add +9.6%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 28,945 $3.6M Reduce -13.2%
MDY State Street SPDR S&P Midcap 0.10% 6,595 $3.5M Add +0.4%
GD General Dynamics Corp. 0.10% 12,121 $3.5M Reduce -1.6%
DVY iShares Select Dividend ETF 0.10% 28,960 $3.5M Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.10% 27,335 $3.5M Add +9.2%
SHY iShares 1-3 Year Treasury Bo 0.10% 42,570 $3.5M Reduce -25.7%
GS Goldman Sachs Group Inc. 0.10% 7,626 $3.5M Add +0.8%
EWU iShares MSCI United Kingdom 0.10% 98,698 $3.4M Add +6.4%
ZTS Zoetis Inc. 0.10% 19,703 $3.4M Add +17.2%
NSC Norfolk Southern Corp. 0.09% 15,890 $3.4M Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 13,079 $3.4M Add +9.7%
NKE Nike Inc. Class B 0.09% 44,925 $3.4M Add +2.3%
JGRO JPMorgan Active Growth ETF 0.09% 44,838 $3.4M Reduce -1.3%
AMAT Applied Materials Inc. 0.09% 14,257 $3.4M Add +3.2%
CB Chubb Ltd. 0.09% 13,087 $3.3M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.09% 50,788 $3.3M Add +2.9%
GMED Globus Medical Inc. Class A 0.09% 48,520 $3.3M Reduce -3.3%
XLI SS Industrial Select Sector 0.09% 27,207 $3.3M Add +98.8%
ORCL Oracle Corp. 0.09% 23,462 $3.3M Add +25.1%
FTA First Trust L C Val Alp 0.09% 44,906 $3.3M Add +27.5%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 43,637 $3.3M Add +23.4%
MO Altria Group Inc. 0.09% 72,061 $3.3M Add +53.6%
IVW iShares S&P 500 Growth ETF 0.09% 35,374 $3.3M Add +27.6%
BSJO Invesco Bulletshares 2024 HY 0.09% 143,339 $3.3M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.09% 55,413 $3.2M Reduce -0.0%
FLRN SS SPDR BB Ig Float RT ETF 0.09% 104,527 $3.2M Reduce -9.4%
ORLY O'reilly Automotive Inc. 0.09% 3,052 $3.2M Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.09% 27,085 $3.2M Reduce -7.6%
SPSB SS SPDR P St C Corp. ETF 0.09% 108,239 $3.2M Reduce -11.4%
SPGI S&P Global Inc. 0.09% 7,018 $3.1M Reduce -4.9%
AMT American Tower Corp. 0.09% 15,965 $3.1M Add +1.5%
IWP iShares Russell Mid-Cap Grow 0.09% 27,714 $3.1M Reduce -0.0%
OUT Outfront Media Inc. 0.08% 213,280 $3.0M Reduce -29.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 44,709 $3.0M Reduce -1.9%
PFE Pfizer Inc. 0.08% 108,562 $3.0M Add +13.9%
FCX Freeport-McMoran Inc. 0.08% 61,849 $3.0M Add +25.7%
TXN Texas Instruments Inc. 0.08% 15,409 $3.0M Reduce -3.2%
FSK FS KKR Capital Corp. 0.08% 151,242 $3.0M Reduce -41.5%
KMI Kinder Morgan Inc. 0.08% 149,840 $3.0M Add +2.4%
BIV Vanguard Intermediate-Term B 0.08% 39,669 $3.0M Add +31.1%
GPN Global Payments Inc. 0.08% 30,684 $3.0M Add +16.8%
BSJP Invesco Bulletshares 2025 HY 0.08% 128,451 $2.9M Reduce -2.1%
ILMN Illumina Inc. 0.08% 28,025 $2.9M Add +441.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 11,602 $2.9M Reduce -0.2%
ENSG The Ensign Group Inc. 0.08% 23,385 $2.9M Reduce -0.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.08% 34,999 $2.9M Reduce -28.4%
FDS Factset Research Systems Inc. 0.08% 7,032 $2.9M Add +4.9%
NXP Nuveen Select Tax-Free Inc. 0.08% 197,620 $2.9M Add +0.9%
ILCG iShares Morningstar Growth E 0.08% 34,995 $2.8M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 3,105 $2.8M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.08% 14,304 $2.8M Reduce -9.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 15,202 $2.8M Reduce -7.3%
GDXJ Vaneck Junior Gold Miners 0.08% 65,996 $2.8M Add +31.7%
DFUV Dimensional US Marketwide Va 0.08% 70,681 $2.8M No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 56,882 $2.8M Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 58,214 $2.8M Reduce -8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 95,806 $2.7M Reduce -25.9%
BSJQ Invesco Bulletshares 2026 HY 0.08% 117,933 $2.7M Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.08% 31,667 $2.7M Add +171.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 41,820 $2.7M Reduce -30.9%
EMLP First Trust North American E 0.07% 87,712 $2.7M Add +1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 13,460 $2.7M Add +1141.7%
EUFN iShares MSCI Europe Financia 0.07% 116,937 $2.6M Add +342.3%
PTNQ Pacer Trendpilot 100 ETF 0.07% 36,130 $2.6M Add +61.7%
IFV First Trust DW Focus 5 Intl 0.07% 130,901 $2.6M Reduce -11.9%
NEM Newmont Corp. 0.07% 61,444 $2.6M Add +29.1%
D Dominion Energy Inc. 0.07% 52,087 $2.6M Reduce -5.6%
VALE Vale SA-SP ADR 0.07% 225,917 $2.5M Reduce -23.5%
FXH First Trust Health Care Alph 0.07% 24,061 $2.5M Add +163.5%
SCHD Schwab US DVD Equity ETF 0.07% 32,137 $2.5M Add +4.7%
CPAY Corpay Inc. 0.07% 9,348 $2.5M Reduce -0.8%
WY Weyerhaeuser Co. 0.07% 87,254 $2.5M Add +0.3%
RFFC Alps Active Equity Opportuni 0.07% 45,389 $2.5M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.07% 49,706 $2.5M Add +3.7%
VONG Vanguard Russell 1000 Growth 0.07% 25,856 $2.4M Add +3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 25,372 $2.4M Add +0.6%
CCJ Cameco Corp. 0.07% 48,881 $2.4M Add +42.9%
FTXN First Trust Nasdaq Oil & Gas 0.07% 77,914 $2.4M Add +771.0%
FDT First Trust Develp MKT Ex-US 0.07% 43,550 $2.4M Reduce -1.7%
XES SS SPDR S&P Og Eqp & Serv 0.07% 26,116 $2.4M Reduce -7.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 23,747 $2.4M Reduce -6.0%
NFTY First Trust India Nifty 50 E 0.07% 38,842 $2.3M New
MAIN Main Street Capital Corp. 0.07% 46,242 $2.3M Add +5.1%
FMB First Trust Managed Municipa 0.06% 45,664 $2.3M Add +0.5%
DWAS Invesco Dorsey Wright Smallc 0.06% 27,420 $2.3M Reduce -47.6%
IWO iShares Russell 2000 Growth 0.06% 8,803 $2.3M Add +8.0%
ATO Atmos Energy Corp. 0.06% 19,788 $2.3M Reduce -9.9%
SAP Sap SE-Sponsored ADR 0.06% 11,408 $2.3M Reduce -0.6%
SRE Sempra 0.06% 30,054 $2.3M Add +10.9%
FSEP FT Vest U.S. Equity Buffer E 0.06% 52,115 $2.3M Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 0.06% 11,509 $2.3M Add +10.4%
COR Cencora Inc. 0.06% 10,006 $2.3M Add +2.7%
LGOV First TR Long Duration O-ETF 0.06% 107,149 $2.3M Add +475.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 69,428 $2.2M Add +18.9%
FIS Fidelity National Info Serv 0.06% 29,515 $2.2M Reduce -27.5%
IUSV iShares Core S&P U.S. Value 0.06% 25,149 $2.2M Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.06% 41,387 $2.2M Reduce -25.6%
BMY Bristol-Myers Squibb Co. 0.06% 52,339 $2.2M Add +28.8%
AFEM FRST Trust Ac Fact Em ETF-US 0.06% 33,025 $2.2M Reduce -1.5%
XLK SS Technology Select Sector 0.06% 9,531 $2.2M Reduce -27.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 52,057 $2.2M Add +225.1%
FTC First Trust Large Cap Growth 0.06% 17,456 $2.1M Add +45.8%
GOVT iShares US Treasury Bond ETF 0.06% 94,096 $2.1M Reduce -11.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 2,067 $2.1M Reduce -26.2%
HSY The Hershey Co. 0.06% 11,471 $2.1M Add +6.4%
FTGC First Trust Global Tactical 0.06% 88,078 $2.1M Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.06% 3,803 $2.1M Add +35.5%
ISRG Intuitive Surgical Inc. 0.06% 4,728 $2.1M Add +26.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 31,254 $2.1M Add +4.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 166,565 $2.1M Add +93.9%
XLRE SS Real Estate Select Sector 0.06% 54,147 $2.1M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.06% 39,064 $2.1M Reduce -16.9%
INTC Intel Corp. 0.06% 66,146 $2.0M Reduce -60.9%
PULS Pgim Ultra Short Bond ETF 0.06% 40,947 $2.0M Add +34.4%
MS Morgan Stanley 0.06% 20,755 $2.0M Add +0.6%
RIGS Alps Strategic Income Fund 0.06% 88,603 $2.0M Reduce -2.7%
WTAI Wisdomtree AI and Innovation 0.06% 95,405 $2.0M Add +0.9%
MRNA Moderna Inc. 0.06% 16,756 $2.0M Add +357.4%
QDPL Pacer Met US LRG Cap DVD 400 0.06% 54,056 $2.0M Add +6.1%
IDU iShares US Utilities ETF 0.05% 22,332 $2.0M Reduce -0.0%
TCAF T Rowe PRC Cap Appreciation 0.05% 62,186 $2.0M New
CVS CVS Health Corp. 0.05% 32,647 $1.9M Reduce -2.1%
IEUR iShares Core MSCI Europe ETF 0.05% 33,740 $1.9M Reduce -1.1%
ECL Ecolab Inc. 0.05% 8,025 $1.9M Reduce -4.5%
IUSG iShares Core S&P U.S. Growth 0.05% 14,948 $1.9M Reduce -3.3%
XPND First Trust Expanded Tech 0.05% 67,176 $1.9M Add +3.3%
RY Royal Bank of Canada 0.05% 17,680 $1.9M Reduce -0.5%
TFC Truist Financial Corp. 0.05% 48,183 $1.9M Add +0.8%
HEZU iShares Currency Hedged MSCI 0.05% 51,551 $1.9M Add +1.8%
CGCP Cap Group Core Plus Income 0.05% 84,137 $1.9M Reduce -65.8%
QTEC First Trust Nasdq 100 Tech I 0.05% 9,453 $1.9M Add +141.5%
VWO Vanguard Ftse Emerging Marke 0.05% 42,600 $1.9M Reduce -1.6%
PIZ Invesco Dorsey Wright Develo 0.05% 52,128 $1.9M Reduce -10.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 7,415 $1.9M Reduce -9.2%
IGM iShares Expanded Tech Sector 0.05% 19,599 $1.8M Reduce -3.7%
IYH iShares U.S. Healthcare ETF 0.05% 30,168 $1.8M Add +6.4%
FXR First Trust Indst/Producers 0.05% 27,086 $1.8M Add +2.3%
APO Apollo Global Management Inc. 0.05% 15,526 $1.8M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.05% 17,126 $1.8M Reduce -1.7%
BSJR Invesco Bulletshares 2027 HY 0.05% 82,108 $1.8M Reduce -0.9%
PAVE Global X US Infrastructure 0.05% 48,900 $1.8M Add +5.2%
EMN Eastman Chemical Co. 0.05% 18,451 $1.8M Add +5.5%
HXL Hexcel Corp. 0.05% 28,886 $1.8M New
SDVD FT Vest Smid Rising Dividend 0.05% 85,838 $1.8M Add +42.8%
SMCI Super Micro Computer Inc. 0.05% 2,143 $1.8M Add +143.5%
NZF Nuveen Municipal Credit Inc. 0.05% 141,368 $1.7M Add +2.5%
XBIL F/M US Treasury 6 Month Bill 0.05% 34,600 $1.7M Add +3.3%
VLO Valero Energy Corp. 0.05% 10,987 $1.7M Add +73.0%
FMAR FT Vest US Equity Buffer ETF 0.05% 42,200 $1.7M New
WM Waste Management Inc. 0.05% 8,002 $1.7M Add +3.7%
PWZ Invesco California Amt-Free 0.05% 68,839 $1.7M Add +0.6%
PKG Packaging Corp. of America 0.05% 9,198 $1.7M Add +0.7%
MLPX Global X MLP & Energy Infras 0.05% 32,885 $1.7M Add +0.5%
SPG Simon Property Group Inc. 0.05% 11,039 $1.7M Add +0.3%
BRO Brown & Brown Inc. 0.05% 18,711 $1.7M Add +2.8%
BKLN Invesco Senior Loan ETF 0.05% 79,264 $1.7M Reduce -7.8%
TSCO Tractor Supply Company 0.05% 6,144 $1.7M Reduce -18.7%
IYE iShares U.S. Energy ETF 0.05% 34,414 $1.7M Add +1.4%
IAU iShares Gold Trust 0.05% 37,530 $1.6M Add +13.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 14,516 $1.6M Reduce -14.3%
SBR Sabine Royalty Trust 0.05% 25,449 $1.6M Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.05% 20,226 $1.6M Reduce -4.0%
GOVI Invesco Equal Weight 0-30 YR 0.05% 59,491 $1.6M Add +2.7%
MBB iShares MBS ETF 0.05% 17,651 $1.6M Add +38.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.04% 20,750 $1.6M New
TTE Totalenergies SE -Spon ADR 0.04% 23,289 $1.6M Add +165.4%
SNA Snap-on Inc. 0.04% 5,941 $1.6M Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.04% 12,275 $1.5M Reduce -33.4%
NAD Nuveen Quality Municipal Inc. 0.04% 130,784 $1.5M Add +3.2%
FLR Fluor Corp. 0.04% 35,139 $1.5M Reduce -8.1%
BCX BlackRock Resources & Commod 0.04% 165,489 $1.5M Reduce -47.7%
VIS Vanguard Industrials ETF 0.04% 6,439 $1.5M Add +15.3%
PGF Invesco Financial Preferred 0.04% 102,672 $1.5M Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 22,838 $1.5M Add +1.0%
GSG iShares S&P Gsci Commodity I 0.04% 67,875 $1.5M Reduce -0.6%
NTR Nutrien Ltd. 0.04% 29,480 $1.5M Add +17.9%
INDA iShares MSCI India ETF 0.04% 26,820 $1.5M Add +32.0%
NUAG Nuveen Enh YLD US Aggr BND 0.04% 72,331 $1.5M Add +2.6%
AIVL Wisdomtree US AI Enhanced Va 0.04% 14,899 $1.5M Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 31,217 $1.5M Add +18.9%
FCG First Trust Natural Gas ETF 0.04% 55,823 $1.5M Add +7.5%
FXN First Trust Energy Alphadex 0.04% 80,679 $1.5M Add +64.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 60,329 $1.5M New
PM Philip Morris International 0.04% 14,439 $1.5M Reduce -1.9%
PCN PIMCO Corporate & Income STR 0.04% 110,318 $1.5M Add +15.3%
IXC iShares Global Energy ETF 0.04% 34,854 $1.4M New
ANGL Vaneck Fallen Angel High YLD 0.04% 50,773 $1.4M Reduce -7.3%
USO United States Oil Fund LP 0.04% 17,998 $1.4M Reduce -5.0%
PYPL PayPal Holdings Inc. 0.04% 24,650 $1.4M Add +3.2%
B Barrick Gold Corp. 0.04% 85,200 $1.4M Reduce -1.8%
MCK McKesson Corp. 0.04% 2,426 $1.4M Add +3.6%
PIE Invesco Dorsey Wright Emergi 0.04% 66,452 $1.4M Reduce -12.0%
MMU Western Asset Managed Munici 0.04% 136,294 $1.4M Reduce -10.4%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 18,212 $1.4M Reduce -6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 9,342 $1.4M Reduce -0.4%
EIPI FT Energy Income ETF 0.04% 75,491 $1.4M New
DIVO Amplify CWP Enhan Divid ETF 0.04% 35,987 $1.4M Add +9.0%
FEM First Trust Emerging Markets 0.04% 57,866 $1.4M New
AXP American Express Co. 0.04% 5,962 $1.4M Add +7.6%
MINT PIMCO Enhanced Short Maturit 0.04% 13,649 $1.4M Add +0.9%
AEP American Electric Power 0.04% 15,650 $1.4M Reduce -12.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 26,640 $1.4M Add +3.5%
SHOP Shopify Inc. Class A 0.04% 20,642 $1.4M Reduce -5.8%
MPC Marathon Petroleum Corp. 0.04% 7,823 $1.4M Add +13.6%
FLS Flowserve Corp. 0.04% 27,997 $1.3M Add +69.6%
IXUS iShares Core Intl Stock ETF 0.04% 19,744 $1.3M Add +56.9%
CSX CSX Corp. 0.04% 39,877 $1.3M Reduce -20.6%
BSCP Invesco Bulletshares 2025 CB 0.04% 65,028 $1.3M Reduce -1.8%
NOW ServiceNow Inc. 0.04% 1,690 $1.3M Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.04% 15,814 $1.3M Reduce -5.4%
O Realty Income Corp. 0.04% 25,027 $1.3M Reduce -2.2%
EVRG Evergy Inc. 0.04% 24,965 $1.3M Add +9.8%
CWB SS SPDR BB Conv Sec ETF 0.04% 18,244 $1.3M Reduce -6.7%
FTHI Fthi/First Trust Exchange-TR 0.04% 58,196 $1.3M Add +50.9%
VCIT Vanguard Int-Term Corporate 0.04% 16,302 $1.3M Reduce -5.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.04% 50,079 $1.3M Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB 0.04% 65,155 $1.3M Add +1.2%
BSCO Invesco Bulletshares 2024 CB 0.04% 61,398 $1.3M Reduce -3.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 95,255 $1.3M Add +1.2%
RWL Invesco S&P 500 Revenue ETF 0.04% 13,854 $1.3M Reduce -7.5%
DOW Dow Inc. 0.04% 24,157 $1.3M Add +15.0%
IEZ iShares U.S. Oil Equipment & 0.04% 57,454 $1.3M Reduce -80.6%
BSCQ Invesco Bulletshares 2026 CB 0.04% 66,257 $1.3M Reduce -1.9%
VTIP Vanguard Short-Term Tips 0.04% 26,147 $1.3M Add +16.8%
IWS iShares Russell Mid-Cap Valu 0.04% 10,475 $1.3M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.04% 20,197 $1.3M Add +147.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 12,891 $1.3M Reduce -3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 16,282 $1.3M Reduce -1.9%
BSJS Invesco Bulletshares 2028 HY 0.03% 57,688 $1.2M Reduce -1.5%
XLB SS Materials Select Sector 0.03% 13,998 $1.2M Reduce -36.1%
SHV iShares 0-1 Year Treasury Bo 0.03% 11,143 $1.2M Reduce -24.4%
PINS Pinterest Inc. Class A 0.03% 27,840 $1.2M Add +27.9%
DIVI Franklin International Core 0.03% 39,147 $1.2M Reduce -0.3%
CBOE Cboe Global Markets Inc. 0.03% 7,170 $1.2M Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.03% 16,906 $1.2M Add +19.7%
FEP First Trust Europe 0.03% 33,008 $1.2M New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 23,989 $1.2M Add +103.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 23,407 $1.2M Reduce -54.9%
IJS iShares S&P Small-Cap 600 Va 0.03% 12,297 $1.2M Reduce -24.6%
PGR Progressive Corp. 0.03% 5,751 $1.2M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,547 $1.2M Reduce -7.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 23,244 $1.2M Add +0.0%
BSCR Invesco Bulletshares 2027 CB 0.03% 61,231 $1.2M Add +1.5%
LDSF First TR Low Duration St-ETF 0.03% 62,952 $1.2M Reduce -0.5%
OKE Oneok Inc. 0.03% 14,414 $1.2M Add +19.3%
JMUB JPMorgan Municipal ETF 0.03% 23,254 $1.2M Add +0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 28,731 $1.2M Reduce -32.4%
IWN iShares Russell 2000 Value E 0.03% 7,580 $1.2M Add +7.0%
USFR Wisdomtree Floating Rate Tre 0.03% 22,598 $1.1M Add +23.7%
MPLX MPLX LP 0.03% 26,699 $1.1M Add +13.3%
BE Bloom Energy Corp. Class A 0.03% 92,341 $1.1M Add +0.9%
FITB Fifth Third Bancorp 0.03% 30,670 $1.1M Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.03% 14,570 $1.1M Reduce -12.3%
ETR Entergy Corp. 0.03% 10,344 $1.1M Add +0.3%
ON On Semiconductor 0.03% 16,142 $1.1M Reduce -2.4%
ROK Rockwell Automation Inc. 0.03% 3,996 $1.1M Add +31.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 10,264 $1.1M Reduce -17.9%
SMIN iShares MSCI India Small-Cap 0.03% 13,581 $1.1M Add +34.8%
ENB Enbridge Inc. 0.03% 30,810 $1.1M Add +28.7%
PKB Invesco Building & Construct 0.03% 16,156 $1.1M Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 18,508 $1.1M Reduce -31.0%
NVG Nuveen Amt-FR Muni CRDT 0.03% 87,823 $1.1M Reduce -17.7%
MMM 3M Co. 0.03% 10,700 $1.1M Add +44.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 14,628 $1.1M Reduce -11.2%
OKTA Okta Inc. 0.03% 11,464 $1.1M Reduce -14.3%
SCHW Schwab (charles) Corp. 0.03% 14,355 $1.1M Reduce -1.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 92,189 $1.1M Reduce -7.3%
PFXF Vaneck Pref Sec X-Financials 0.03% 60,791 $1.1M Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,551 $1.0M Add +1.4%
FRDM Freedom 100 Emeging MRKT ETF 0.03% 29,497 $1.0M New
FJP First Trust Japan 0.03% 19,852 $1.0M New
BR Broadridge Financial Solutio 0.03% 5,176 $1.0M Add +1.4%
JAAA Janus Henderson Aaa Clo ETF 0.03% 19,963 $1.0M Reduce -58.9%
PHM Pultegroup Inc. 0.03% 9,216 $1.0M New
WCC Wesco International Inc. 0.03% 6,396 $1.0M Reduce -0.7%
CNQ Canadian Natural Resources 0.03% 28,475 $1.0M New
VONE Vanguard Russell 1000 0.03% 4,105 $1.0M Add +4.6%
UL Unilever PLC 0.03% 18,334 $1.0M Reduce -3.8%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 86,068 $1.0M Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 6,299 $1.0M Add +135.2%
GCOW Pacer Global Cash Cows Divid 0.03% 29,548 $997K Add +1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 723 $996K New
PSI Invesco Semiconductors ETF 0.03% 15,805 $993K Add +160.1%
OEF iShares S&P 100 ETF 0.03% 3,751 $991K Reduce -0.5%
DHR Danaher Corp. 0.03% 3,934 $983K Add +6.5%
FXO First Trust Financial Alphad 0.03% 21,230 $983K Reduce -3.9%
EES Wisdomtree US Smallcap Fund 0.03% 20,828 $982K Add +0.3%
PAA Plains All Amer Pipeline LP 0.03% 54,992 $982K Add +2.7%
XYL Xylem Inc. 0.03% 7,206 $977K Add +7.8%
DINT Davis Select International 0.03% 49,091 $976K Add +0.1%
TT Trane Technologies PLC 0.03% 2,963 $975K Reduce -2.9%
DDOG Datadog Inc. Class A 0.03% 7,457 $967K Add +7.2%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 24,653 $964K No change
PRU Prudential Financial Inc. 0.03% 8,148 $955K Add +4.6%
PPA Invesco Aerospace & Defense 0.03% 9,176 $944K Reduce -1.3%
VDC Vanguard Consumer Staple ETF 0.03% 4,606 $935K Add +17.6%
DFAS Dimensional US Small Cap ETF 0.03% 15,532 $933K No change
HISF First TR Hi Inc. Strat Foc 0.03% 21,288 $932K No change
IHDG Wisdomtree International Hed 0.03% 20,418 $931K Add +0.1%
VAW Vanguard Materials ETF 0.03% 4,826 $930K Add +0.9%
KMB Kimberly-Clark Corp. 0.03% 6,719 $930K Add +35.8%
KYN Kayne Anderson Energy Infra 0.03% 89,252 $922K Add +0.2%
SYY Sysco Corp. 0.03% 12,898 $921K Reduce -0.9%
TIP iShares Tips Bond ETF 0.03% 8,615 $920K Reduce -14.6%
GM General Motors Co. 0.03% 19,802 $920K Add +11.2%
RIG Transocean Ltd. 0.03% 170,315 $911K Add +7.2%
YUM Yum! Brands Inc. 0.03% 6,859 $909K Add +4.2%
VTWO Vanguard Russell 2000 ETF 0.03% 11,062 $907K Add +4.3%
IYM iShares U.S. Basic Materials 0.03% 6,476 $907K Add +5.5%
TEVA Teva Pharmaceutical-SP ADR 0.03% 55,649 $904K Reduce -27.0%
MXI iShares Global Materials ETF 0.03% 10,588 $899K Add +1.7%
DVN Devon Energy Corp. 0.03% 18,946 $899K Reduce -3.8%
DLTR Dollar Tree Inc. 0.02% 8,400 $897K Reduce -2.5%
JXN Jackson Financial Inc. Class A 0.02% 12,071 $896K Reduce -1.8%
RRX Regal Rexnord Corp. 0.02% 6,629 $896K Add +5.1%
SDOG Alps Sector Dividend Dogs 0.02% 16,956 $896K Reduce -0.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 44,315 $892K Reduce -46.7%
TRGP Targa Resources Corp. 0.02% 6,917 $891K Add +171.8%
MUB iShares National Muni Bond E 0.02% 8,337 $889K Reduce -7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,334 $886K Reduce -0.2%
EOG EOG Resources Inc. 0.02% 6,975 $878K Reduce -0.7%
XCEM Columbia Em Core Ex-China 0.02% 27,446 $876K Add +6.5%
UNL United States 12 Month Natur 0.02% 105,819 $874K Reduce -3.8%
CNC Centene Corp. 0.02% 13,174 $873K Reduce -62.6%
ICE Intercontinental Exchange Inc. 0.02% 6,331 $867K Add +9.5%
LDUR PIMCO Enhanced Low Duration 0.02% 9,084 $861K Reduce -8.4%
TMUS T-Mobile US Inc. 0.02% 4,877 $859K Add +2.1%
XLP SS Consumer Staples Sel Sect 0.02% 11,050 $846K Reduce -13.2%
CMS CMS Energy Corp. 0.02% 14,173 $844K Add +31.2%
PPL PPL Corp. 0.02% 30,435 $842K Add +12.2%
CHD Church & Dwight Co. Inc. 0.02% 8,107 $840K Add +3.4%
CMI Cummins Inc. 0.02% 3,013 $837K Add +5.4%
XGDVX Gabelli Dividend & Income TR 0.02% 36,764 $835K Add +1.4%
WELL Welltower Inc. 0.02% 7,987 $833K Add +0.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,060 $832K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.02% 13,797 $832K Add +1.5%
PFFV Global X Variable Rate Pref 0.02% 35,088 $830K Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.02% 8,145 $822K Add +73.8%
VXF Vanguard Extended Market ETF 0.02% 4,849 $819K Add +38.4%
GRMN Garmin Ltd. 0.02% 5,014 $817K Add +3.5%
BHP BHP Group Ltd.-Spon ADR 0.02% 14,260 $814K Reduce -0.1%
PPG PPG Industries Inc. 0.02% 6,451 $812K Add +1.6%
XLY SS Consumer Disc Select Sect 0.02% 4,429 $808K Reduce -30.7%
KR Kroger Co. 0.02% 16,164 $807K Reduce -0.9%
FXL First Trust Technology Alpha 0.02% 5,921 $807K Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,413 $805K Add +42.4%
BDX Becton Dickinson and Co. 0.02% 3,431 $803K Reduce -1.4%
FBT First Trust Nyse Arca Biotec 0.02% 5,133 $790K Reduce -19.1%
FTXL First Trust Nasdaq Semicondu 0.02% 7,888 $788K Add +3.8%
RSG Republic Services Inc. 0.02% 4,027 $783K Add +1.1%
CROX Crocs Inc. 0.02% 5,311 $775K Reduce -1.9%
HDV iShares Core High Dividend E 0.02% 7,106 $774K Reduce -12.8%
VDE Vanguard Energy ETF 0.02% 6,061 $774K Add +35.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,987 $770K Reduce -33.2%
GSK GSK PLC-Spon ADR 0.02% 20,002 $770K Add +22.5%
ARKK ARK Innovation ETF 0.02% 17,494 $769K Add +8.2%
NUE Nucor Corp. 0.02% 4,862 $769K Add +6.5%
VPU Vanguard Utilities ETF 0.02% 5,170 $765K Reduce -0.6%
FPEI First Trust Institutional PR 0.02% 41,286 $758K Add +14.3%
FPF First TR Interm Dur & Inc. 0.02% 41,242 $758K Add +3.6%
CCL Carnival Corp. 0.02% 40,449 $757K New
AER Aercap Holdings NV 0.02% 7,988 $744K Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 20,893 $743K Reduce -3.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 12,778 $743K Add +1.6%
DFNL Davis Select Financial ETF 0.02% 22,357 $742K Reduce -0.9%
AVY Avery Dennison Corp. 0.02% 3,359 $735K Reduce -0.9%
ROP Roper Technologies Inc. 0.02% 1,302 $734K Add +45.8%
TLH iShares 10-20 Year Treasury 0.02% 7,040 $723K Add +19.4%
PWB Invesco Large Cap Growth ETF 0.02% 7,620 $720K Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 10,127 $719K Reduce -1.1%
WEC WEC Energy Group Inc. 0.02% 9,128 $716K Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.02% 28,203 $714K Add +9.9%
FXD First Trust Consumer Discret 0.02% 11,913 $714K Add +22.1%
MGM MGM Resorts International 0.02% 15,952 $709K Reduce -1.7%
IWV iShares Russell 3000 ETF 0.02% 2,285 $709K Reduce -4.5%
STZ Constellation Brands Inc. Class A 0.02% 2,751 $708K Add +23.0%
SNOW Snowflake Inc. 0.02% 5,241 $708K Add +6.2%
LRGE Clearbridge Large Cap Growth 0.02% 10,101 $705K Add +107.0%
SIXP Allian US Equ 6 Mon BU10-Usd 0.02% 26,827 $705K No change
PEY Invesco High Yield Equity Di 0.02% 35,882 $705K Add +9.3%
FTLS First Trust Long/Short Eqty 0.02% 11,182 $701K Reduce -0.7%
VCR Vanguard Consumer Discre ETF 0.02% 2,220 $693K New
RVT Royce Small-Cap Trust Inc. 0.02% 47,747 $691K New
TGTX TG Therapeutics Inc. 0.02% 38,425 $684K Reduce -1.7%
WSM Williams-Sonoma Inc. 0.02% 2,413 $681K Reduce -2.0%
INCM Franklin Income Focus ETF 0.02% 26,168 $677K Add +13.7%
MELI MercadoLibre Inc. 0.02% 411 $675K Add +11.1%
ARES Ares Management Corp. Class A 0.02% 5,057 $674K Reduce -1.5%
SPHD Invesco S&P 500 High Dividen 0.02% 15,169 $674K Reduce -10.6%
NOC Northrop Grumman Corp. 0.02% 1,543 $673K Reduce -6.5%
ELV Elevance Health Inc. 0.02% 1,231 $669K Add +0.7%
ARKG ARK Genomic Revolution ETF 0.02% 28,427 $667K Add +59.1%
LNG Cheniere Energy Inc. 0.02% 3,801 $665K Add +28.4%
NXST Nexstar Media Group Inc. 0.02% 3,987 $664K Reduce -0.1%
FEMB First Trust Emerging Markets 0.02% 24,313 $660K Add +143.7%
ABNB Airbnb Inc. Class A 0.02% 4,308 $653K Reduce -3.1%
INTU Intuit Inc. 0.02% 990 $651K Reduce -9.4%
FIW First Trust Water ETF 0.02% 6,489 $651K Reduce -1.1%
XMMO Invesco S&P Midcap Momentum 0.02% 5,675 $647K Add +4.0%
SOFI Sofi Technologies Inc. 0.02% 97,483 $644K Reduce -8.7%
DVOL First Trust DW Momtm & Low 0.02% 21,243 $643K Reduce -1.4%
NRG NRG Energy Inc. 0.02% 8,256 $643K New
XEL Xcel Energy Inc. 0.02% 12,028 $643K Add +8.5%
ILF iShares Latin America 40 ETF 0.02% 25,880 $641K Reduce -56.3%
TIPZ PIMCO Broad US Tips Index 0.02% 12,167 $640K Reduce -6.3%
HUM Humana Inc. 0.02% 1,702 $637K Reduce -7.4%
TIPT Tiptree Inc. 0.02% 38,547 $636K No change
PSA Public Storage 0.02% 2,198 $632K Add +2.4%
FLNC Fluence Energy Inc. 0.02% 36,455 $632K Add +1.9%
ED Consolidated Edison Inc. 0.02% 7,068 $632K Reduce -9.4%
COF Capital One Financial Corp. 0.02% 4,552 $631K Add +11.8%
BBJP JPMorgan Betabuilders Japan 0.02% 11,141 $629K Reduce -39.6%
SPHY SS SPDR P High Yield ETF 0.02% 26,944 $626K Reduce -42.5%
UBSI United Bankshares Inc. 0.02% 19,290 $626K Reduce -2.3%
CREX Creative Realities Inc. 0.02% 133,177 $625K Add +49.8%
STIP iShares 0-5 Year Tips Bond E 0.02% 6,239 $621K Reduce -22.0%
CTAS Cintas Corp. 0.02% 886 $620K Add +57.1%
AWK American Water Works Co. Inc. 0.02% 4,799 $620K Reduce -0.0%
CPRT Copart Inc. 0.02% 11,402 $618K Reduce -9.1%
SUB iShares Short-Term National 0.02% 5,876 $614K Add +72.8%
EWBC East West Bancorp Inc. 0.02% 8,357 $612K Reduce -8.9%
SIXF Allian US Equ 6 Mon BU10-Usd 0.02% 22,926 $612K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 8,910 $611K Add +6.7%
SWBI Smith & Wesson Brands Inc. 0.02% 42,559 $610K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,268 $608K Reduce -1.9%
MHF Western Asset Municipal High 0.02% 89,585 $607K Add +52.8%
CARR Carrier Global Corp. 0.02% 9,588 $605K Add +5.2%
VFH Vanguard Financials ETF 0.02% 6,051 $604K Add +8.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 13,871 $603K Reduce -0.5%
CLX Clorox Company 0.02% 4,414 $603K Reduce -7.6%
JCI Johnson Controls Internation 0.02% 9,056 $602K Reduce -1.8%
FVRR Fiverr International Ltd. 0.02% 25,537 $598K New
TRV The Travelers Cos Inc. 0.02% 2,935 $598K Reduce -0.1%
HAL Halliburton Co. 0.02% 17,682 $597K Add +3.0%
KHC The Kraft Heinz Co. 0.02% 18,330 $591K Add +54.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 6,390 $586K Reduce -15.0%
TME Tencent Music Entertainm-ADR 0.02% 41,677 $586K Reduce -5.6%
PEG Public Service Enterprise GP 0.02% 7,941 $585K Reduce -5.3%
HL Hecla Mining Co. 0.02% 120,501 $584K Reduce -0.1%
FANG Diamondback Energy Inc. 0.02% 2,902 $582K Add +5.9%
BSCT Invesco Bulletshares 2029 CB 0.02% 32,025 $581K Add +2.7%
EMB iShares JP Morgan Usd Emergi 0.02% 6,542 $579K Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.02% 17,899 $577K Add +39.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 19,234 $572K Add +40.6%
PDBC Invesco Optimum Yield Divers 0.02% 40,543 $570K Reduce -2.0%
FPX First Trust US Equity Opport 0.02% 5,711 $568K Reduce -0.2%
GSEP FT Vest US Equity Moderate B 0.02% 16,729 $566K No change
ADM Archer-Daniels-Midland Co. 0.02% 9,331 $565K Reduce -0.6%
THQ Abrdn Healthcare Opport 0.02% 27,690 $564K No change
PCAR Paccar Inc. 0.02% 5,466 $563K Reduce -2.6%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 12,421 $561K Reduce -0.8%
ALB Albemarle Corp. 0.02% 5,850 $559K Reduce -38.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 21,101 $559K Add +1.0%
DDIV First Trust Dorsey Wright Mo 0.02% 16,591 $556K No change
KKR KKR & Co. Inc. 0.02% 5,276 $555K Add +22.4%
AOR iShares Core 60/40 Balanced 0.02% 9,817 $553K Reduce -1.4%
IYG iShares U.S. Financial Servi 0.02% 8,466 $552K No change
TMFC Motley Fool 100 Index ETF 0.02% 10,239 $551K Reduce -14.5%
DECK Deckers Outdoor Corp. 0.02% 569 $551K Add +2.9%
OMC Omnicom Group 0.02% 6,135 $550K Reduce -3.2%
BSX Boston Scientific Corp. 0.02% 7,110 $548K Add +4.4%
CATH Global X S&P 500 Ca Val ETF 0.02% 8,372 $548K Add +103.0%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 10,878 $547K Add +36.4%
FEX First Trust Large Cap Core A 0.02% 5,620 $546K Reduce -2.5%
SCHB Schwab US Broad Market ETF 0.02% 8,673 $545K Reduce -4.1%
WMB Williams Cos Inc. 0.02% 12,797 $544K Reduce -2.3%
LNC Lincoln National Corp. 0.01% 17,299 $538K Add +4.6%
INGR Ingredion Inc. 0.01% 4,659 $534K Add +1.3%
HDB HDFC Bank Ltd.-ADR 0.01% 8,275 $532K Add +74.0%
MRVL Marvell Technology Inc. 0.01% 7,580 $530K Add +16.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 7,597 $527K Reduce -16.9%
SPOT Spotify Technology SA 0.01% 1,678 $527K Reduce -25.0%
NJR New Jersey Resources Corp. 0.01% 12,307 $526K Add +0.4%
SNY Sanofi-ADR 0.01% 10,828 $525K Reduce -0.7%
XYZ Block Inc. 0.01% 8,115 $523K Reduce -5.6%
AFSM First Trust Active Factor SM 0.01% 18,450 $522K Reduce -3.7%
OLED Universal Display Corp. 0.01% 2,468 $520K Add +1.8%
IYR iShares US Real Estate ETF 0.01% 5,915 $519K Reduce -2.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,947 $518K New
TXT Textron Inc. 0.01% 5,999 $515K Add +22.8%
CLIP Global X 1-3 Month T-Bill 0.01% 5,125 $515K New
IWX iShares Russell Top 200 Valu 0.01% 6,801 $509K No change
RF Regions Financial Corp. 0.01% 25,318 $507K Add +1.9%
PDD PDD Holdings Inc. 0.01% 3,809 $506K Reduce -85.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,634 $506K Add +1.1%
MUA BlackRock Muniassets Fund 0.01% 43,600 $506K Add +2.0%
BOAT Sonicshares Global Shipping 0.01% 13,826 $506K Add +31.0%
GIS General Mills Inc. 0.01% 7,987 $506K Add +2.9%
QYLD Global X Nasd 100 Cov Call 0.01% 28,496 $504K Reduce -9.0%
UTF Cohen & Steers Infrastructur 0.01% 22,390 $503K Reduce -4.0%
URI United Rentals Inc. 0.01% 777 $503K Add +12.6%
USFD US Foods Holding Corp. 0.01% 9,468 $502K Reduce -0.4%
BG Bunge Global SA 0.01% 4,671 $499K Reduce -89.7%
PH Parker Hannifin Corp. 0.01% 983 $498K Add +45.2%
BLV Vanguard Long-Term Bond ETF 0.01% 7,066 $497K New
USHY iShares Broad Usd High Yield 0.01% 13,610 $494K Add +30.8%
IVT Inventrust Properties Corp. 0.01% 19,926 $493K Reduce -7.1%
VHT Vanguard Health Care ETF 0.01% 1,848 $492K Add +12.8%
BF.B Brown-Forman Corp. Class B 0.01% 11,370 $491K Reduce -5.2%
ANET Arista Networks Inc. 0.01% 1,400 $491K Add +8.2%
PBYI Puma Biotechnology Inc. 0.01% 149,570 $488K Add +1.2%
HWC Hancock Whitney Corp. 0.01% 10,175 $487K Add +2.6%
SONY Sony Group Corp. - SP ADR 0.01% 5,678 $482K Add +62.7%
MRSH Marsh & McLennan Cos 0.01% 2,284 $482K Add +58.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,896 $481K Reduce -16.1%
AON Aon PLC Class A 0.01% 1,634 $480K Reduce -9.2%
STNE Stoneco Ltd. Class A 0.01% 39,668 $476K Reduce -15.8%
QS Quantumscape Corp. 0.01% 96,078 $473K Reduce -3.7%
OXY Occidental Petroleum Corp. 0.01% 7,475 $471K Add +0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 10,032 $471K New
HLT Hilton Worldwide Holdings Inc. 0.01% 2,156 $470K Add +2.8%
CTRE Caretrust REIT Inc. 0.01% 18,664 $468K Reduce -0.0%
GEV GE Vernova Inc. 0.01% 2,719 $468K Reduce -34.5%
FHN First Horizon Corp. 0.01% 29,632 $467K Reduce -1.2%
DELL Dell Technologies -C 0.01% 3,385 $467K Add +27.3%
NCLH Norwegian Cruise Line Holdin 0.01% 24,781 $466K New
TD Toronto-Dominion Bank 0.01% 8,408 $462K Add +0.7%
BAH Booz Allen Hamilton Holdings 0.01% 2,985 $460K Reduce -14.7%
FMX Fomento Economico Mex-SP ADR 0.01% 4,266 $459K Reduce -0.1%
HACK Amplify Cybersecurity ETF 0.01% 7,055 $457K Add +21.6%
XBI SS SPDR S&P Biotech ETF 0.01% 4,901 $454K Reduce -66.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,422 $453K Add +1.4%
TRI Thomson Reuters Corp. 0.01% 2,684 $453K Reduce -7.6%
TFLO iShares Treasury Floating Ra 0.01% 8,925 $452K Reduce -40.6%
EWW iShares MSCI Mexico ETF 0.01% 7,954 $450K Reduce -61.0%
BTI British American Tob-SP ADR 0.01% 14,550 $450K Reduce -9.4%
GLU Gabelli GLBL Util & Inc. TR 0.01% 32,425 $449K No change
SE Sea Ltd.-ADR 0.01% 6,278 $448K Reduce -18.6%
ALLY Ally Financial Inc. 0.01% 11,285 $448K Reduce -13.0%
VST Vistra Corp. 0.01% 5,199 $447K Add +4.3%
SYF Synchrony Financial 0.01% 9,455 $446K Reduce -6.4%
PGX Invesco Preferred ETF 0.01% 38,613 $446K Add +30.3%
AB Alliancebernstein Holding LP 0.01% 13,151 $444K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 6,000 $440K Reduce -0.5%
FAUG FT Vest U.S. Equity Buffer E 0.01% 9,970 $439K Add +0.8%
FDEC FT Vest U.S. Equity Buffer E 0.01% 10,255 $436K No change
WDAY Workday Inc. Class A 0.01% 1,951 $436K Reduce -14.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,067 $436K Add +36.8%
CGSD Cap Group Short Duration 0.01% 17,123 $435K New
PZA Invesco National Amt-Free Mu 0.01% 18,346 $434K Reduce -19.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 6,400 $434K Add +3.1%
X United States Steel Corp. 0.01% 11,442 $433K Reduce -11.4%
PWV Invesco Large Cap Value ETF 0.01% 7,826 $431K No change
AIRR First Trust Rba American Ind 0.01% 6,280 $429K New
XME SS SPDR S&P Metals Mining 0.01% 7,222 $428K New
UPST Upstart Holdings Inc. 0.01% 18,147 $428K Reduce -16.9%
COHR Coherent Corp. 0.01% 5,895 $427K Reduce -1.1%
GNRC Generac Holdings Inc. 0.01% 3,230 $427K Reduce -26.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 13,230 $427K Add +3.3%
WSO Watsco Inc. 0.01% 917 $425K Reduce -1.8%
COIN Coinbase Global Inc. Class A 0.01% 1,911 $425K Reduce -17.5%
EBAY eBay Inc. 0.01% 7,897 $424K Add +63.4%
CSL Carlisle Cos Inc. 0.01% 1,047 $424K Reduce -4.7%
PTF Invesco Dorsey Wright Tech 0.01% 6,794 $421K Add +0.8%
ARCC Ares Capital Corp. 0.01% 20,166 $420K Add +7.2%
CI The Cigna Group 0.01% 1,262 $420K Reduce -3.7%
DFAU Dimensional US Core Equity M 0.01% 11,205 $420K Add +49.3%
PSEC Prospect Capital Corp. 0.01% 75,942 $420K Add +12.5%
CEF Sprott Physical Gold and Sil 0.01% 18,950 $418K Add +5.6%
LUV Southwest Airlines Co. 0.01% 14,574 $417K Reduce -11.7%
UTES Virtus Reaves Utilities ETF 0.01% 8,044 $417K New
QDF NT Qual Div ETF 0.01% 6,262 $416K Reduce -2.1%
AAL American Airlines Group Inc. 0.01% 36,686 $416K Reduce -1.5%
WAL Western Alliance Bancorp 0.01% 6,612 $415K Reduce -0.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 30,276 $414K Add +7.1%
JPMB JPMorgan Usd Emerging Market 0.01% 10,699 $414K Reduce -1.4%
DG Dollar General Corp. 0.01% 3,120 $413K Reduce -15.8%
AFRM Affirm Holdings Inc. 0.01% 13,596 $411K Reduce -3.4%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.01% 18,988 $410K No change
CCI Crown Castle Inc. 0.01% 4,174 $408K Reduce -40.5%
FRT Federal Realty Invs Trust 0.01% 4,036 $407K Add +1.1%
DAL Delta Air Lines Inc. 0.01% 8,574 $407K Add +0.6%
INCY Incyte Corp. 0.01% 6,710 $407K Add +2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 14,923 $406K Reduce -67.1%
ROL Rollins Inc. 0.01% 8,299 $405K Add +0.9%
ICLN iShares Global Clean Energy 0.01% 30,177 $402K Add +2.0%
NXTG First Trust Indxx Nextg ETF 0.01% 4,894 $402K Reduce -4.0%
SPTS SS SPDR P St Term TSY ETF 0.01% 13,917 $402K Reduce -37.4%
VGIT Vanguard Intermediate-Term T 0.01% 6,885 $401K Reduce -22.8%
PXJ Invesco Oil & Gas Services E 0.01% 12,480 $399K Add +8.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 6,071 $398K Reduce -51.5%
WYNN WYNN Resorts Ltd. 0.01% 4,435 $397K Reduce -2.0%
AADR Advisorshares Dorsey Wright 0.01% 6,405 $397K Reduce -3.0%
URA Global X Uranium ETF 0.01% 13,684 $396K New
XCHYX Calamos Convert & High Inc. 0.01% 35,466 $396K Reduce -4.6%
FDUS Fidus Investment Corp. 0.01% 20,172 $393K No change
FTQI First Trust Nasdaq Buywrite 0.01% 19,153 $391K Add +17.6%
PNTG The Pennant Group Inc. 0.01% 16,806 $390K No change
KRE SS SPDR S&P Regional Bank 0.01% 7,929 $389K Add +0.6%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 3,512 $388K Add +0.7%
PICK iShares MSCI Global Metals & 0.01% 9,490 $387K Reduce -10.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 13,954 $386K Reduce -1.1%
OLN Olin Corp. 0.01% 8,166 $385K Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,334 $385K Reduce -32.1%
SGOV iShares 0-3 Month Treasury B 0.01% 3,814 $384K Reduce -12.0%
EXP Eagle Materials Inc. 0.01% 1,759 $383K Reduce -2.7%
RGA Reinsurance Group of America 0.01% 1,850 $380K Reduce -0.6%
USAI Pacer Ame Energy Infr ETF-US 0.01% 11,441 $380K Reduce -13.1%
OVV Ovintiv Inc. 0.01% 8,093 $379K Reduce -0.8%
GPC Genuine Parts Co. 0.01% 2,739 $379K Add +4.7%
DON Wisdomtree US Midcap Dividen 0.01% 8,091 $378K Add +0.3%
FNK First Trust Mid Cap Value 0.01% 7,410 $378K New
ODFL Old Dominion Freight Line 0.01% 2,122 $375K Add +9.3%
IBB iShares Biotechnology ETF 0.01% 2,728 $374K Reduce -15.0%
LII Lennox International Inc. 0.01% 699 $374K Reduce -3.5%
FMHI First Trust Municipal High I 0.01% 7,710 $373K Add +0.4%
AIO Virtus Artific Intel & Tech 0.01% 17,115 $372K New
CP Canadian Pacific Kansas City 0.01% 4,713 $371K Add +5.6%
GEHC GE Healthcare Technology 0.01% 4,761 $371K Add +5.5%
FMAY FT Vest US Equity Buffer ETF 0.01% 8,294 $370K New
BCAT BlackRock Capital Alloc TR 0.01% 22,556 $370K Add +2.2%
DKNG Draftkings Inc. Class A 0.01% 9,672 $369K Add +21.2%
SAUG FT Vest US Small Cap Moderat 0.01% 16,940 $368K No change
RFEU First TR Dynamic Europe ETF 0.01% 5,635 $367K Reduce -2.2%
PBR Petroleo Brasileiro-Spon ADR 0.01% 25,272 $366K Reduce -77.1%
MOO Vaneck Agribusiness ETF 0.01% 5,212 $366K Add +8.3%
FINV Finvolution Group-ADR 0.01% 76,235 $364K Add +1.6%
STX Seagate Technology Holdings 0.01% 3,506 $362K Reduce -35.3%
CLM Cornerstone Strategic Invest 0.01% 46,955 $362K Add +6.3%
ESGU iShares ESG Aware MSCI USA 0.01% 3,016 $360K Reduce -1.5%
VTHR Vanguard Russell 3000 0.01% 1,500 $359K No change
NBIX Neurocrine Biosciences Inc. 0.01% 2,606 $359K Reduce -11.3%
SCHO Schwab Short-Term US Treas 0.01% 7,446 $358K Reduce -35.8%
BWA Borgwarner Inc. 0.01% 11,105 $358K Add +3.9%
TWLO Twilio Inc. Class A 0.01% 6,281 $357K Reduce -2.3%
PATH Uipath Inc. Class A 0.01% 27,993 $355K Reduce -2.1%
IXJ iShares Global Healthcare Et 0.01% 3,811 $354K No change
BKNG Booking Holdings Inc. 0.01% 89 $353K Add +30.9%
RPM RPM International Inc. 0.01% 3,266 $352K Reduce -0.6%
IWY iShares Russell Top 200 Grow 0.01% 1,636 $351K Reduce -82.1%
ALL Allstate Corp. 0.01% 2,195 $351K Reduce -6.0%
FJAN FT Vest U.S. Equity Buffer E 0.01% 8,053 $350K Reduce -97.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 7,716 $349K Add +23.1%
JPC Nuveen Prefered & Income Opp 0.01% 46,754 $349K Add +90.9%
CTVA Corteva Inc. 0.01% 6,461 $349K Add +3.6%
STLD Steel Dynamics Inc. 0.01% 2,678 $348K Reduce -0.0%
PBA Pembina Pipeline Corp. 0.01% 9,376 $348K New
CMA Comerica Inc. 0.01% 6,799 $347K Add +39.4%
SCHM Schwab US Mid Cap ETF 0.01% 4,438 $346K Reduce -3.2%
MAR Marriott International Class A 0.01% 1,431 $346K Add +3.0%
IPKW Invesco International Buybac 0.01% 8,657 $346K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,294 $345K Reduce -4.5%
UTHR United Therapeutics Corp. 0.01% 1,077 $343K Reduce -0.9%
BIIB Biogen Inc. 0.01% 1,472 $341K Reduce -17.5%
EXC Exelon Corp. 0.01% 9,850 $341K Add +15.3%
IMCG iShares Morningstar Mid-Cap 0.01% 5,011 $340K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.01% 3,912 $339K New
FTS Fortis Inc. 0.01% 8,715 $338K Add +1.8%
WPC WP Carey Inc. 0.01% 6,144 $338K Add +8.7%
FNOV FT Vest US Equity Buffer ETF 0.01% 7,327 $337K No change
AIG American International Group 0.01% 4,524 $336K Add +0.7%
SPEM State Street SP PTF Em ETF 0.01% 8,893 $335K Reduce -35.3%
WOOD iShares Global Timber & Fore 0.01% 4,264 $334K No change
BUFG FT Vest Buffered Allocation 0.01% 14,264 $331K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 7,403 $330K Add +2.1%
GNTX Gentex Corp. 0.01% 9,776 $330K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,185 $329K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 7,073 $328K Add +27.8%
FYC First Trust Small Cap Growth 0.01% 4,972 $328K Reduce -4.2%
HUSV FT Horizon MNGD Vol Dom ETF 0.01% 9,251 $328K Reduce -5.3%
INSP Inspire Medical Systems Inc. 0.01% 2,445 $327K Add +1.8%
URBN Urban Outfitters Inc. 0.01% 7,930 $326K Add +4.3%
EQT Eqt Corp. 0.01% 8,802 $325K Add +4.8%
PKW Invesco Buyback Achievers Et 0.01% 3,129 $325K Reduce -0.3%
NLY Annaly Capital Management Inc. 0.01% 17,058 $325K Add +26.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,660 $325K Reduce -22.9%
QCLN First Trust Nasdaq Clean Edg 0.01% 9,525 $324K Add +2.7%
GUNR NT Mstar GLBL NR ETF 0.01% 8,072 $324K Add +0.9%
NET Cloudflare Inc. Class A 0.01% 3,903 $323K Add +2.8%
CSWC Capital Southwest Corp. 0.01% 12,368 $323K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,910 $322K Reduce -16.0%
JBL Jabil Inc. 0.01% 2,959 $322K Add +19.0%
CACI Caci International Inc. Class A 0.01% 747 $321K Reduce -4.2%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,759 $319K Add +9.1%
PSET Principal Quality ETF 0.01% 4,675 $319K New
REXR Rexford Industrial Realty Inc. 0.01% 7,157 $319K Add +25.7%
GNR State Street SPDR S&P Global 0.01% 5,703 $319K New
IAUM iShares Gold Trust Micro 0.01% 13,618 $316K New
XISE FT Vest US Equity Buffer & P 0.01% 10,274 $314K No change
MANH Manhattan Associates Inc. 0.01% 1,269 $313K Reduce -3.9%
MDB Mongodb Inc. 0.01% 1,252 $313K Add +62.2%
LBRT Liberty Energy Inc. 0.01% 14,956 $312K Add +3.6%
MPWR Monolithic Power Systems Inc. 0.01% 380 $312K Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.01% 2,772 $312K Reduce -28.4%
CHE Chemed Corp. 0.01% 572 $310K Reduce -3.5%
HCA HCA Healthcare Inc. 0.01% 959 $308K Reduce -2.0%
SCHP Schwab U.S. Tips ETF 0.01% 5,925 $308K Add +0.1%
LDP Cohen & Steers Limited Durat 0.01% 15,400 $306K New
AEO American Eagle Outfitters 0.01% 15,352 $306K Add +2.5%
HII Huntington Ingalls Industrie 0.01% 1,241 $306K Add +15.9%
FTNT Fortinet Inc. 0.01% 5,069 $305K Add +2.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,766 $305K Add +0.6%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 13,896 $304K Add +2.6%
BLDR Builders Firstsource Inc. 0.01% 2,191 $303K Reduce -0.5%
DBP Invesco DB Precious Metals F 0.01% 5,262 $302K New
FSLR First Solar Inc. 0.01% 1,336 $301K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,893 $301K Reduce -5.4%
IYK iShares US Consumer Staples 0.01% 4,572 $301K Add +0.0%
ACGL Arch Capital Group Ltd. 0.01% 2,973 $300K Reduce -17.7%
FFOG Franklin Focused Dynamic Gro 0.01% 8,143 $300K New
GSL Global Ship Lease Inc. Class A 0.01% 10,384 $299K Add +0.3%
WCN Waste Connections Inc. 0.01% 1,701 $298K Add +21.3%
TEL Te Connectivity Ltd. 0.01% 1,964 $296K Reduce -10.2%
SMOT Vaneck Morningstar Smid Moat 0.01% 9,235 $295K No change
SDIV Global X Superdividend ETF 0.01% 13,399 $295K Reduce -19.2%
BALL Ball Corp. 0.01% 4,913 $295K Reduce -7.4%
SCI Service Corp. International 0.01% 4,140 $295K New
IDXX Idexx Laboratories Inc. 0.01% 604 $294K Reduce -15.1%
AME Ametek Inc. 0.01% 1,757 $294K Reduce -1.2%
XPMFX PIMCO Municipal Income Fund 0.01% 32,000 $293K Add +6.7%
MLM Martin Marietta Materials 0.01% 537 $291K Add +7.6%
DHI D.R. Horton Inc. 0.01% 2,066 $291K Reduce -3.5%
FTXO First Trust Nasdaq Bank ETF 0.01% 10,943 $291K Reduce -0.4%
SNV Synovus Financial Corp. 0.01% 7,227 $290K Reduce -0.6%
ARMK Aramark 0.01% 8,523 $290K Add +0.1%
CLDX Celldex Therapeutics Inc. 0.01% 7,754 $287K Add +33.2%
VONV Vanguard Russell 1000 Value 0.01% 3,747 $287K Reduce -0.1%
ALK Alaska Air Group Inc. 0.01% 7,068 $286K Reduce -23.4%
GLPI Gaming and Leisure Propertie 0.01% 6,298 $285K Add +24.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,752 $285K Add +12.5%
CDW CDW Corp. 0.01% 1,270 $284K Reduce -4.2%
ALGN Align Technology Inc. 0.01% 1,177 $284K Reduce -22.9%
EW Edwards Lifesciences Corp. 0.01% 3,072 $284K Add +5.4%
ITM Vaneck Intermediate Muni ETF 0.01% 6,189 $284K Reduce -21.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,654 $283K Add +70.0%
SBAC SBA Communications Corp. 0.01% 1,436 $282K Add +2.9%
RS Reliance Inc. 0.01% 978 $279K Reduce -0.6%
GJUL FT Vest US Equity Moderate B 0.01% 7,974 $277K No change
STWD Starwood Property Trust Inc. 0.01% 14,581 $276K Add +20.9%
HIG Hartford Insurance Group Inc. 0.01% 2,733 $275K Add +5.4%
CGCB Cap Group Core Bond 0.01% 10,645 $275K New
USIG iShares Broad Usd Investment 0.01% 5,466 $275K Reduce -6.8%
UTG Reaves Utility Income Fund 0.01% 10,033 $274K New
NVT Nvent Electric PLC 0.01% 3,572 $274K Add +14.1%
HUBS HubSpot Inc. 0.01% 463 $273K Reduce -14.3%
FTRI First Trust Indxx Global Nat 0.01% 21,038 $273K New
USAU US Gold Corp. 0.01% 52,500 $271K Add +320.0%
IDLV Invesco S&P International DE 0.01% 9,933 $271K Reduce -3.0%
GGG Graco Inc. 0.01% 3,401 $270K Reduce -0.7%
FXU First Trust Utilities Alphad 0.01% 8,140 $269K Reduce -7.4%
IHI iShares U.S. Medical Devices 0.01% 4,779 $268K Add +6.7%
TREX Trex Company Inc. 0.01% 3,598 $267K Add +7.2%
IEO iShares U.S. Oil & Gas Explo 0.01% 2,673 $266K Add +1.1%
SNPS Synopsys Inc. 0.01% 446 $265K New
HEEM iShares Crncy Hedgd MSCI Em 0.01% 9,775 $265K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,152 $264K Add +3.1%
KRP Kimbell Royalty Partners LP 0.01% 16,150 $264K Reduce -91.9%
MOS The Mosaic Co. 0.01% 9,107 $263K Reduce -52.2%
AVDV Avantis Intl S/C Value ETF 0.01% 4,037 $262K Reduce -92.5%
IQLT iShares MSCI International Q 0.01% 6,711 $262K Reduce -84.0%
SCCO Southern Copper Corp. 0.01% 2,426 $261K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,752 $261K Add +8.5%
EXAS Exact Sciences Corp. 0.01% 6,158 $260K Reduce -7.5%
OXFORD LANE CAP CORP 0.01% 47,848 $259K Add +6.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,035 $259K New
FFEB FT Vest US Equity Buffer ETF 0.01% 5,535 $259K No change
GH Guardant Health Inc. 0.01% 8,921 $258K Reduce -24.4%
ROKU Roku Inc. 0.01% 4,267 $256K Reduce -30.1%
OTIS Otis Worldwide Corp. 0.01% 2,651 $256K Add +8.7%
DLN Wisdomtree US Largecap Divid 0.01% 3,506 $255K No change
OHI Omega Healthcare Investors 0.01% 7,425 $254K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 7,635 $253K Add +12.0%
ACM Aecom 0.01% 2,865 $252K Reduce -0.8%
VPL Vanguard Ftse Pacific ETF 0.01% 3,381 $251K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 5,470 $250K Add +5.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 12,591 $250K Add +3.6%
FXE Invesco Currencyshares Euro 0.01% 2,525 $250K New
JPIE JPMorgan Income ETF 0.01% 5,469 $249K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 6,685 $248K Reduce -97.6%
OSK Oshkosh Corp. 0.01% 2,290 $248K Add +7.0%
MSFO Yieldmax MSFT Option Is ETF 0.01% 11,134 $248K New
STLA Stellantis NV 0.01% 12,489 $248K Add +8.4%
UNG US Natural Gas Fund LP 0.01% 14,191 $247K Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,581 $247K Reduce -91.8%
FISV Fiserv Inc. 0.01% 1,642 $245K Add +2.3%
DT Dynatrace Inc. 0.01% 5,465 $244K Reduce -6.1%
TMDX Transmedics Group Inc. 0.01% 1,616 $243K New
WES Western Midstream Partners L 0.01% 6,123 $243K New
GFEB FT Vest US Equity Moderate B 0.01% 6,835 $242K No change
VMC Vulcan Materials Co. 0.01% 970 $241K Reduce -3.8%
MP MP Materials Corp. 0.01% 18,909 $241K Reduce -16.1%
RPV Invesco S&P 500 Pure Value E 0.01% 2,881 $240K Add +27.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 14,712 $240K New
EME Emcor Group Inc. 0.01% 657 $240K Reduce -5.7%
DNP DNP Select Income Fund Inc. 0.01% 29,153 $240K New
ES Eversource Energy 0.01% 4,222 $240K Reduce -4.0%
FLOT iShares Floating Rate Bond E 0.01% 4,674 $239K Reduce -8.2%
DRIV Global X Autonomous&elec-ETF 0.01% 10,122 $238K New
ROAM Hartford Multifact Emrg MRKT 0.01% 9,825 $237K New
LYB Lyondellbasell Indu Class A 0.01% 2,477 $237K Reduce -2.1%
ULTA Ulta Beauty Inc. 0.01% 609 $235K Add +46.0%
AA Alcoa Corp. 0.01% 5,905 $235K New
WBD Warner Bros Discovery Inc. 0.01% 31,327 $233K Add +14.1%
CTRA Coterra Energy Inc. 0.01% 8,714 $232K Add +18.8%
EOT Eaton Vance National Municip 0.01% 13,779 $232K Reduce -47.6%
OCSL Oaktree Specialty Lending Co. 0.01% 12,285 $231K Reduce -8.1%
BALT Inn Defined Wealth Shield 0.01% 7,695 $231K New
LH Labcorp Holdings Inc. 0.01% 1,134 $231K Reduce -2.3%
NYT New York Times Co. Class A 0.01% 4,500 $230K New
FALN iShares Fallen Angels ETF 0.01% 8,780 $230K Add +0.2%
AOK iShares Core 30/70 Conservat 0.01% 6,222 $230K No change
IGE iShares North American Natur 0.01% 5,221 $230K No change
BN Brookfield Corp. 0.01% 5,523 $229K Add +2.2%
JHMM John Hancock Multi Fact Mid 0.01% 4,159 $229K Add +0.4%
SPLB SS SPDR P Long Term C ETF 0.01% 10,154 $229K Reduce -33.7%
BCE Bce Inc. 0.01% 7,056 $228K Reduce -5.9%
GYLD Arrow Dow Jones Global Yield 0.01% 17,510 $228K No change
CME Cme Group Inc. 0.01% 1,159 $228K Reduce -5.5%
FJUL FT Vest US Equity Buffer ETF 0.01% 4,950 $228K Reduce -0.4%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,567 $227K Reduce -19.3%
AMKR Amkor Technology Inc. 0.01% 5,658 $226K Reduce -23.9%
PII Polaris Inc. 0.01% 2,890 $226K Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,523 $226K New
SHM SS SPDR N Ice St Muni ETF 0.01% 4,760 $225K Reduce -21.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,911 $224K Reduce -7.4%
SCHF Schwab Intl Equity ETF 0.01% 5,796 $223K Add +10.5%
FPXI First Trust International Eq 0.01% 4,719 $222K Add +0.2%
PENN Penn Entertainment Inc. 0.01% 11,464 $222K New
RMI Rivernorth Opport Muni Inc. 0.01% 13,889 $221K Add +7.9%
IYF iShares US Financials ETF 0.01% 2,334 $221K Reduce -14.6%
PNQI Invesco Nasdaq Internet ETF 0.01% 5,374 $221K Add +3.6%
PHO Invesco Water Resources ETF 0.01% 3,385 $220K Add +3.4%
YUMC Yum China Holdings Inc. 0.01% 7,122 $220K Add +6.1%
TSN Tyson Foods Inc. Class A 0.01% 3,847 $220K New
MNDY Monday.com Ltd. 0.01% 909 $219K New
HBAN Huntington Bancshares Inc. 0.01% 16,443 $217K Reduce -6.3%
SMG Scotts Miracle-Gro Co. 0.01% 3,318 $216K New
RIOT Riot Platforms Inc. 0.01% 23,596 $216K Reduce -5.5%
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,673 $213K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,078 $213K New
FNB FNB Corp. 0.01% 15,536 $213K Add +0.0%
PSK SS SPDR Ice Pref Sec ETF 0.01% 6,251 $212K New
IONS Ionis Pharmaceuticals Inc. 0.01% 4,451 $212K Reduce -3.6%
FNF Fidelity National Financial 0.01% 4,277 $211K Reduce -4.8%
LAMR Lamar Advertising Co. Class A 0.01% 1,765 $211K Reduce -0.6%
RFV Invesco S&P Midcap 400 Pure 0.01% 1,885 $211K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,097 $208K No change
TRP TC Energy Corp. 0.01% 5,492 $208K New
CLF Cleveland-Cliffs Inc. 0.01% 13,516 $208K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,535 $206K New
CRSP Crispr Therapeutics AG 0.01% 3,810 $206K Reduce -9.7%
FAST Fastenal Co. 0.01% 3,270 $206K Reduce -15.7%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,095 $205K New
LEU Centrus Energy Corp. Class A 0.01% 4,800 $205K New
BFH Bread Financial Holdings Inc. 0.01% 4,590 $205K New
MRO Marathon Oil Corp. 0.01% 7,087 $203K Reduce -1.3%
LULU Lululemon Athletica Inc. 0.01% 678 $203K Reduce -22.7%
PTLC Pacer Trendpilot US Large Ca 0.01% 4,051 $202K New
KEY Keycorp 0.01% 14,115 $201K Add +1.0%
RITM Rithm Capital Corp. 0.01% 18,383 $201K Add +8.9%
DFIV Dimensional International Va 0.01% 5,575 $200K Reduce -0.6%
BWXT BWX Technologies Inc. 0.01% 2,108 $200K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 48,780 $200K Add +103.0%
UDN Invesco DB US Dollar Index B 0.01% 11,100 $199K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 15,814 $193K Add +1.1%
HYT BlackRock Corp. Hi YLD 0.01% 19,717 $191K Add +27.6%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 12,128 $188K Reduce -24.5%
BCS Barclays PLC-Spons ADR 0.01% 17,440 $187K New
GNW Genworth Financial Inc. 0.01% 30,611 $185K Reduce -21.8%
FLYW Flywire Corp.-Voting 0.01% 11,238 $184K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 13,756 $180K Add +0.7%
MAG Mag Silver Corp. 0.01% 15,275 $178K No change
GNL Global Net Lease Inc. 0.00% 24,050 $177K Add +1.0%
USA Liberty All Star Equity Fund 0.00% 25,656 $174K Add +0.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,078 $173K Reduce -13.3%
GLDD Great Lakes Dredge & Dock Co. 0.00% 19,000 $167K Reduce -11.6%
DEA Easterly Govt Pptys Inc. 0.00% 13,023 $161K New
NIO Nio Inc. - ADR 0.00% 36,940 $154K Add +0.9%
OIA Invesco Municipal Income Opp 0.00% 24,095 $153K Add +1.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 17,461 $148K New
VVR Invesco Senior Income Trust 0.00% 34,204 $147K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 10,359 $145K New
OI O-I Glass Inc. 0.00% 11,711 $130K Reduce -19.9%
MOMO Hello Group Inc. -SPN ADR 0.00% 20,123 $123K Reduce -24.7%
AURA Aura Biosciences Inc. 0.00% 16,181 $122K Reduce -20.8%
AGNC AGNC Investment Corp. 0.00% 11,593 $111K Add +10.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 37,693 $103K Add +45.3%
ARDX Ardelyx Inc. 0.00% 13,542 $100K Add +0.6%
HYLN Hyliion Holdings Corp. 0.00% 57,243 $93K Reduce -0.1%
IONQ Ionq Inc. 0.00% 13,006 $91K New
JOBY Joby Aviation Inc. 0.00% 16,525 $84K No change
MQ Marqeta Inc. 0.00% 14,657 $80K Reduce -7.6%
LEO BNY Mellon Strategic Muni 0.00% 12,728 $78K New
GERN Geron Corp. 0.00% 17,696 $75K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 36,009 $73K New
AG First Majestic Silver Corp. 0.00% 11,170 $66K Reduce -18.2%
SOUN Soundhound AI Inc. Class A 0.00% 15,732 $62K Reduce -23.6%
NAT Nordic American Tankers Ltd. 0.00% 14,204 $57K Reduce -7.0%
MPT Medical Properties Trust Inc. 0.00% 12,793 $55K Reduce -1.9%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 32,680 $55K Add +13.6%
BLUEBIRD BIO INC 0.00% 54,950 $54K Add +32.4%
PSQ HOLDINGS INC 0.00% 14,050 $53K New
GRYPHON DIGITAL MNG INC 0.00% 42,190 $50K No change
INZY Inozyme Pharma Inc. 0.00% 11,155 $50K New
MRNS Marinus Pharmaceuticals Inc. 0.00% 41,144 $48K New
PLUG Plug Power Inc. 0.00% 20,118 $47K Add +8.3%
FLG New York Community Bancorp 0.00% 14,426 $46K New
SIRI Sirius XM Holdings Inc. 0.00% 15,827 $45K No change
LCID Lucid Group Inc. 0.00% 15,771 $41K Add +8.2%
TLRY Tilray Brands Inc. 0.00% 23,984 $40K Add +44.6%
AEROVATE THERAPEUTICS INC 0.00% 23,919 $40K New
NKTR Nektar Therapeutics 0.00% 29,244 $36K New
CXDO Crexendo Inc. 0.00% 10,000 $31K New
LUMINAR TECHNOLOGIES INC 0.00% 19,932 $30K Reduce -3.3%
ALTO Alto Ingredients Inc. 0.00% 14,700 $21K New
OPEN Opendoor Technologies Inc. 0.00% 11,104 $20K Reduce -7.6%
TELL Tellurian Inc. 0.00% 28,827 $20K Add +33.5%
STEM Stem Inc. 0.00% 15,152 $17K Reduce -18.4%
WRN Western Copper and Gold Corp. 0.00% 14,580 $17K Reduce -7.0%
IAUX I-80 Gold Corp. 0.00% 15,300 $17K No change
LIVEPERSON INC 0.00% 13,650 $8K No change
SQFT Presidio Property Trust - A 0.00% 11,025 $8K No change
WWR Westwater Resources Inc. 0.00% 12,000 $6K No change
LODE Comstock Inc. 0.00% 25,000 $4K New

Portfolio Sells Q1 2024 → Q2 2024

FTSM First Trust Enh Short Mat FD Reduce -38.1% 1.06% −0.77
IVV iShares Core S&P 500 ETF Reduce -32.4% 0.92% −0.48
FJAN FT Vest U.S. Equity Buffer E Reduce -97.1% 0.01% −0.33
DJAN FT Vest U.S. Equity Deep Buf Reduce -97.6% 0.01% −0.29
FVD First Trust Value Line DVD Reduce -13.4% 0.94% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.5% 0.65% −0.25
FV First Trust DW Focus 5 Fund Reduce -5.0% 1.44% −0.18
SDVY First Trust Smid Cap Rising Reduce -17.3% 0.51% −0.18
FDL First Trust Morn DVD Lead Inc. Reduce -42.0% 0.20% −0.18
FTCS First Trust Capital Strength Reduce -12.0% 0.72% −0.17
IEZ iShares U.S. Oil Equipment & Reduce -80.6% 0.04% −0.17
SNOV FT Vest US Small Cap Moderat Sold out 0.00% −0.17
INTC Intel Corp. Reduce -60.9% 0.06% −0.17
BG Bunge Global SA Reduce -89.7% 0.01% −0.12
IWD iShares Russell 1000 Value E Reduce -37.3% 0.16% −0.12
AMD Advanced Micro Devices Reduce -17.7% 0.26% −0.12
CGCP Cap Group Core Plus Income Reduce -65.8% 0.05% −0.11
JEPQ JPM Nasdaq Equity Premium Reduce -37.8% 0.16% −0.11
AVDV Avantis Intl S/C Value ETF Reduce -92.5% 0.01% −0.10
PDP Invesco Dorsey Wright Moment Reduce -7.2% 0.59% −0.10
IWM iShares Russell 2000 ETF Reduce -34.1% 0.14% −0.10
DFAT Dimensional US Target Value Sold out 0.00% −0.10
PWP Perella Weinberg Partners Sold out 0.00% −0.10
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.09
KRP Kimbell Royalty Partners LP Reduce -91.9% 0.01% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -2.6% 0.68% −0.08
SPIB SS SPDR P Int C Corp. ETF Reduce -91.8% 0.01% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -4.9% 1.87% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -7.1% 0.48% −0.08
ZS Zscaler Inc. Sold out 0.00% −0.08
VOO Vanguard S&P 500 ETF Reduce -13.3% 0.42% −0.08
DWAS Invesco Dorsey Wright Smallc Reduce -47.6% 0.06% −0.08
PDD PDD Holdings Inc. Reduce -85.5% 0.01% −0.08
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.07
PLD Prologis Inc. Reduce -7.2% 0.21% −0.07
OUT Outfront Media Inc. Reduce -29.0% 0.08% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -33.0% 0.12% −0.06
FSK FS KKR Capital Corp. Reduce -41.5% 0.08% −0.06
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -0.5% 0.38% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.48% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -27.0% 0.12% −0.06
CNC Centene Corp. Reduce -62.6% 0.02% −0.06
FVC First Trust Dorsey Wright DY Reduce -8.8% 0.35% −0.05
FDX FedEx Corp. Reduce -21.5% 0.16% −0.05
KXI iShares Global Consumer Stap Sold out 0.00% −0.05
EXE Expand Energy Corp. Reduce -28.4% 0.08% −0.05
UPS United Parcel Service Class B Reduce -4.8% 0.21% −0.05
DGRO iShares Core Dividend Growth Reduce -9.3% 0.24% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -54.9% 0.03% −0.05

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +1.1% 3.89% +0.53
CAT Caterpillar Inc. Add +153.8% 0.82% +0.44
AMZN Amazon.com Inc. Add +28.7% 1.50% +0.33
FTGS First Trust Grwth Strgth ETF New 0.33% +0.33
RLI Rli Corp. New 0.32% +0.32
BUFR FT Vest Lad Buffervetf-Usd I Add +118.6% 0.56% +0.30
GJUN FT Vest US Equity Moderate B New 0.26% +0.26
FIXD First Trust Smith Opportunis Add +44.0% 1.03% +0.25
FSIG FT Ltd. Duration Inv Grade Add +2641.5% 0.24% +0.23
SLV iShares Silver Trust Add +260.6% 0.31% +0.23
IWF iShares Russell 1000 Growth Add +67.9% 0.54% +0.22
FIIG FT Intermed Dur Ig Corp. ETF New 0.20% +0.20
AVGO Broadcom Inc. Add +10.0% 0.93% +0.18
MU Micron Technology Inc. Add +176.1% 0.28% +0.18
GOOGL Alphabet Inc. Class A Add +15.6% 0.71% +0.16
CGGR Cap Group Growth Equity Add +87.3% 0.36% +0.16
ADBE Adobe Inc. Add +65.5% 0.38% +0.15
CGDV Cap Group Dividend Value Add +45.0% 0.53% +0.14
SMAY FT Vest U.S. Small Cap Moder New 0.14% +0.14
LRCX Lam Research Corp. Add +1526.8% 0.15% +0.14
LMBS First Trust Low Duration Opp Add +53.1% 0.46% +0.14
KLAC KLA Corp. Add +378.7% 0.17% +0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +49.7% 0.38% +0.13
IEF iShares 7-10 Year Treasury B Add +154.7% 0.23% +0.13
LLY Eli Lilly & Co. Add +15.6% 0.58% +0.12
SPHQ Invesco S&P 500 Quality ETF Add +138.4% 0.19% +0.11
FPE FT-Preferred Secur & Inc. ETF Add +26.4% 0.68% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +38.1% 0.29% +0.10
CEG Constellation Energy Add +71.5% 0.23% +0.10
KNG FT Vest S&P 500 DVD Arst TRG Add +65.3% 0.32% +0.10
MSFT Microsoft Corp. Add +5.3% 2.27% +0.10
UCON First Trust Smith Unconstrai Add +92.5% 0.20% +0.09
FTSL First Trust Senior Loan ETF Add +62.3% 0.25% +0.08
ILCG iShares Morningstar Growth E New 0.08% +0.08
MRK Merck & Co. Inc. Add +29.5% 0.63% +0.07
CGGO Cap Group Global Growth Add +169.0% 0.12% +0.07
FDN First Trust DJ Internet Ind Add +210.1% 0.11% +0.07
META Meta Platforms Inc. Class A Add +18.9% 0.53% +0.07
AZN Astrazeneca PLC-Spons ADR Add +41.1% 0.20% +0.07
IBM Intl Business Machines Corp. Add +47.5% 0.35% +0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1141.7% 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +24.4% 0.41% +0.07
NFTY First Trust India Nifty 50 E New 0.07% +0.07
FEZ State Street SPDR Euro Stoxx Add +121.7% 0.12% +0.06
ILMN Illumina Inc. Add +441.8% 0.08% +0.06
XLF SS Financial Select Sector Add +95.1% 0.13% +0.06
FTXN First Trust Nasdaq Oil & Gas Add +771.0% 0.07% +0.06
COST Costco Wholesale Corp. Add +5.3% 0.45% +0.06
EUFN iShares MSCI Europe Financia Add +342.3% 0.07% +0.05
TCAF T Rowe PRC Cap Appreciation New 0.05% +0.05

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