Prospera Financial Services Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Prospera Financial Services Inc reported 1,114 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Microsoft (MSFT, 2.3%). Compared with Q2 2024, it opened 71 new positions, sold out of 91, added to 556 and reduced 429. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +847%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −98%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001541625
Portfolio Value
$3.9B (Q3 2024)
SEC Filing
0001085146-24-005424 ↗ filed Nov 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.9B $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 1,114 stocks · $3.9B

AAPL Apple Inc. 4.27% 717,149 $167.1M Add +8.0%
NVDA Nvidia Corp. 3.35% 1,080,006 $131.2M Add +6.1%
MSFT Microsoft Corp. 2.28% 206,981 $89.1M Add +13.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.85% 126,242 $72.4M Add +28.9%
QQQ Invesco QQQ Trust Series 1 1.75% 140,340 $68.5M Reduce -0.2%
AMZN Amazon.com Inc. 1.57% 328,967 $61.3M Add +17.8%
RDVY First Trust Rising Dividend 1.35% 890,380 $52.7M Add +3.0%
XOM Exxon Mobil Corp. 1.32% 439,793 $51.6M Add +5.0%
FV First Trust DW Focus 5 Fund 1.27% 850,925 $49.6M Reduce -6.1%
PG The Procter & Gamble Co. 1.00% 227,112 $39.4M Add +3.1%
AVGO Broadcom Inc. 1.00% 226,192 $39.0M Add +8.9%
FVD First Trust Value Line DVD 0.98% 839,201 $38.2M Add +0.7%
CAT Caterpillar Inc. 0.96% 95,620 $37.4M Add +8.3%
BX Blackstone Inc. 0.93% 237,639 $36.4M Reduce -2.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.89% 837,957 $34.9M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.87% 58,711 $33.9M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.83% 153,395 $32.4M Add +7.1%
FPE FT-Preferred Secur & Inc. ETF 0.75% 1,622,012 $29.4M Add +15.8%
FIXD First Trust Smith Opportunis 0.73% 634,037 $28.7M Reduce -26.0%
SPYV SS SPDR P S&P 500 Value ETF 0.73% 538,683 $28.5M Add +847.0%
GOOGL Alphabet Inc. Class A 0.71% 167,262 $27.7M Add +19.3%
JEPI JPMorgan Equity Premium Inco 0.67% 440,590 $26.2M Add +2.0%
META Meta Platforms Inc. Class A 0.67% 45,693 $26.2M Add +21.6%
FTCS First Trust Capital Strength 0.64% 276,765 $25.2M Reduce -9.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 142,287 $24.8M Reduce -2.5%
FTSM First Trust Enh Short Mat FD 0.63% 414,093 $24.8M Reduce -35.0%
WMT Walmart Inc. 0.63% 303,875 $24.5M Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.62% 664,825 $24.2M Add +16.0%
SDVY First Trust Smid Cap Rising 0.62% 661,829 $24.1M Add +21.0%
TLT iShares 20+ Year Treasury BD 0.60% 239,597 $23.5M Add +15.6%
COST Costco Wholesale Corp. 0.60% 26,326 $23.4M Add +37.5%
LMBS First Trust Low Duration Opp 0.58% 456,916 $22.6M Add +32.3%
MOAT Vaneck Morningstar Wide Moat 0.57% 231,031 $22.4M Add +0.7%
CVX Chevron Corp. 0.57% 150,824 $22.2M Add +12.7%
MRK Merck & Co. Inc. 0.56% 193,018 $21.9M Add +5.1%
LLY Eli Lilly & Co. 0.56% 24,629 $21.8M Add +7.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.54% 699,376 $21.1M Add +373.8%
GLD SPDR Gold Shares 0.54% 86,338 $21.0M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.53% 73,862 $20.9M Add +34.5%
PDP Invesco Dorsey Wright Moment 0.53% 201,270 $20.8M Reduce -7.7%
GOOG Alphabet Inc. Class C 0.52% 122,923 $20.6M Add +12.8%
IYJ iShares U.S. Industrials ETF 0.52% 151,549 $20.3M Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 51,908 $19.9M Reduce -7.5%
PEP Pepsico Inc. 0.48% 110,361 $18.8M Add +11.6%
CGGR Cap Group Growth Equity 0.48% 538,081 $18.7M Add +35.1%
HD Home Depot Inc. 0.47% 45,747 $18.6M Add +2.3%
IYW iShares Ustechnology ETF 0.46% 118,116 $17.9M Reduce -0.3%
MCD McDonald's Corp. 0.46% 58,698 $17.9M Add +11.0%
JNJ Johnson & Johnson 0.46% 110,265 $17.9M Add +17.5%
SPLV Invesco S&P 500 Low Volatili 0.45% 244,371 $17.5M Reduce -8.5%
VOO Vanguard S&P 500 ETF 0.45% 33,039 $17.4M Add +9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.44% 54,073 $17.4M Add +23.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 78,592 $17.4M Add +8.3%
AGG iShares Core U.S. Aggregate 0.43% 168,007 $17.0M Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 36,964 $17.0M Add +3.2%
COWZ Pacer US Cash Cows 100 ETF 0.43% 288,120 $16.7M Add +8.0%
V Visa Inc. Class A 0.40% 56,904 $15.7M Add +12.7%
TSLA Tesla Inc. 0.38% 57,369 $15.0M Add +78.3%
CRM Salesforce Inc. 0.38% 54,791 $15.0M Add +8.0%
AMD Advanced Micro Devices 0.37% 87,602 $14.4M Add +50.6%
ABBV Abbvie Inc. 0.37% 72,554 $14.3M Add +1.0%
FTGS First Trust Grwth Strgth ETF 0.35% 436,275 $13.6M Add +13.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 31,579 $13.4M Reduce -0.0%
RLI Rli Corp. 0.34% 85,199 $13.2M Add +5.3%
ABT Abbott Laboratories 0.33% 114,880 $13.1M Add +7.3%
ADBE Adobe Inc. 0.33% 25,273 $13.1M Add +3.8%
CMCSA Comcast Corp. Class A 0.33% 307,826 $12.9M Add +15.1%
LOW Lowe's Cos Inc. 0.33% 46,968 $12.7M Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 318,180 $12.6M Add +5.5%
SLV iShares Silver Trust 0.32% 437,517 $12.4M Add +5.0%
SMH Vaneck Semiconductor ETF 0.32% 50,495 $12.4M Add +50.6%
RFDA Alps Dynamic US Dividend Adv 0.30% 215,817 $11.9M Reduce -0.5%
PNC PNC Financial Services Group 0.30% 64,247 $11.9M Add +5.1%
FVC First Trust Dorsey Wright DY 0.30% 327,517 $11.7M Reduce -9.5%
NFLX Netflix Inc. 0.30% 16,524 $11.7M Add +112.5%
ACN Accenture PLC Class A 0.29% 32,330 $11.4M Add +11.3%
AMLP Alerian MLP ETF 0.28% 235,401 $11.1M Add +0.8%
UNH Unitedhealth Group Inc. 0.28% 18,926 $11.1M Add +2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 368,037 $11.0M Reduce -47.4%
TSM Taiwan Semiconductor-SP ADR 0.27% 59,915 $10.4M Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 86,470 $10.3M Add +13.9%
IEF iShares 7-10 Year Treasury B 0.26% 104,620 $10.3M Add +19.5%
LHX L3HARRIS Technologies Inc. 0.26% 43,115 $10.3M Add +13.7%
HON Honeywell International Inc. 0.26% 49,500 $10.2M Add +13.3%
CGMS Cap Group US Multi-Sect Bond 0.25% 354,942 $9.9M Add +127.9%
AMGN Amgen Inc. 0.25% 30,373 $9.8M Add +28.1%
CSCO Cisco Systems Inc. 0.25% 181,559 $9.7M Reduce -23.1%
RDVI FT Vest Rising Dividend Achi 0.25% 391,427 $9.6M Reduce -24.2%
ADI Analog Devices Inc. 0.25% 41,825 $9.6M Add +8.8%
IYC iShares US Consumer Discreti 0.24% 108,854 $9.6M Reduce -0.0%
DGRO iShares Core Dividend Growth 0.24% 152,557 $9.6M Add +0.9%
IJS iShares S&P Small-Cap 600 Va 0.24% 86,731 $9.3M Add +605.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 34,642 $9.1M Reduce -1.8%
ETN Eaton Corp. PLC 0.23% 27,314 $9.1M Add +11.3%
VIG Vanguard Dividend Apprec ETF 0.23% 45,467 $9.0M Add +15.6%
SHEL Shell PLC-ADR 0.23% 135,206 $8.9M Add +13.7%
LMT Lockheed Martin Corp. 0.23% 15,157 $8.9M Add +16.8%
RTX RTX Corp. 0.23% 72,700 $8.8M Add +3.6%
IWM iShares Russell 2000 ETF 0.22% 39,344 $8.7M Add +55.0%
EPD Enterprise Products Partners 0.22% 298,537 $8.7M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.22% 17,238 $8.5M Add +264.6%
AFDM FRST TRST Act Fact Em ETF-US 0.22% 125,599 $8.5M Reduce -0.4%
AFL Aflac Inc. 0.22% 75,487 $8.4M Add +0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.21% 153,640 $8.4M Reduce -31.8%
PLD Prologis Inc. 0.21% 66,240 $8.4M Add +0.0%
UCON First Trust Smith Unconstrai 0.21% 324,732 $8.2M Add +8.1%
AZN Astrazeneca PLC-Spons ADR 0.21% 103,247 $8.0M Add +9.6%
RSP Invesco S&P 500 Equal Weight 0.20% 44,504 $8.0M Add +44.8%
FDL First Trust Morn DVD Lead Inc. 0.20% 189,346 $8.0M Reduce -1.7%
TCAF T Rowe PRC Cap Appreciation 0.20% 236,331 $7.9M Add +280.0%
USMV iShares MSCI USA Min Vol Fac 0.20% 85,863 $7.8M Reduce -1.3%
WFC Wells Fargo & Co. 0.20% 138,432 $7.8M Add +19.8%
UPS United Parcel Service Class B 0.20% 56,641 $7.7M Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 140,478 $7.7M Add +33.4%
IJR iShares Core S&P Small-Cap E 0.19% 65,200 $7.6M Reduce -7.0%
COP Conocophillips 0.19% 71,097 $7.5M Add +23.6%
ITA iShares U.S. Aerospace & Def 0.19% 48,740 $7.3M Add +12.0%
NEE Nextera Energy Inc. 0.18% 85,315 $7.2M Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 58,190 $7.2M Add +300.9%
SO The Southern Co. 0.18% 79,234 $7.1M Add +0.1%
DUK Duke Energy Corp. 0.18% 61,951 $7.1M Add +3.6%
CTAS Cintas Corp. 0.18% 34,668 $7.1M Add +878.2%
XLF SS Financial Select Sector 0.18% 156,609 $7.1M Add +34.2%
IJH iShares Core S&P Midcap ETF 0.18% 111,924 $7.0M Add +0.4%
FTGC First Trust Global Tactical 0.17% 287,825 $6.8M Add +226.8%
EMR Emerson Electric Co. 0.17% 61,974 $6.8M Add +89.0%
VZ Verizon Communications Inc. 0.17% 149,156 $6.7M Add +29.4%
IGV iShares Expanded Tech-Softwa 0.17% 74,712 $6.7M Add +8.6%
EWU iShares MSCI United Kingdom 0.17% 178,317 $6.7M Add +80.7%
ITB iShares U.S. Home Constructi 0.17% 52,156 $6.6M Reduce -0.2%
GILD Gilead Sciences Inc. 0.17% 78,615 $6.6M Add +26.9%
DGRW Wisdomtree U.S. Quality Divi 0.17% 78,882 $6.6M Add +25.8%
DD Dupont DE Nemours Inc. 0.17% 73,103 $6.5M Add +15.4%
ITW Illinois Tool Works 0.17% 24,783 $6.5M Add +0.5%
PHYS Sprott Physical Gold Trust 0.16% 315,479 $6.4M Add +4.9%
LIN Linde PLC 0.16% 13,369 $6.4M Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.16% 59,696 $6.4M Reduce -17.4%
IAK iShares U.S. Insurance ETF 0.16% 49,299 $6.4M Add +2.5%
IWF iShares Russell 1000 Growth 0.16% 16,911 $6.4M Reduce -68.0%
IAI iShares U.S. Broker-Dealers 0.16% 48,843 $6.3M New
VRTX Vertex Pharmaceuticals Inc. 0.16% 13,498 $6.3M Add +430.0%
KO The Coca-Cola Co. 0.16% 86,853 $6.2M Reduce -3.0%
T AT&T Inc. 0.16% 281,643 $6.2M Add +25.4%
JNK SS SPDR BB High Yield Bond 0.16% 63,003 $6.2M Reduce -5.6%
VCLT Vanguard Long-Term Corp. Bond 0.16% 74,896 $6.1M Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 136,068 $5.9M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 126,425 $5.9M Add +29.6%
GDX Vaneck Gold Miners ETF 0.15% 147,150 $5.9M Reduce -0.3%
QCOM Qualcomm Inc. 0.15% 34,235 $5.8M Add +83.6%
PFF iShares Preferred & Income S 0.15% 175,228 $5.8M Reduce -17.6%
BND Vanguard Total Bond Market 0.15% 77,240 $5.8M Add +9.9%
MDT Medtronic PLC 0.15% 64,203 $5.8M Reduce -1.3%
PSLV Sprott Physical Silver Trust 0.15% 552,979 $5.8M Add +5.4%
FDX FedEx Corp. 0.15% 20,973 $5.7M Add +6.7%
IWD iShares Russell 1000 Value E 0.15% 30,150 $5.7M Reduce -9.3%
ADP Automatic Data Processing 0.14% 20,454 $5.7M Add +0.8%
DWAW Advisorshares D/W FSM Cap 0.14% 144,364 $5.7M Reduce -13.3%
SYK Stryker Corp. 0.14% 15,606 $5.6M Add +0.5%
FTSL First Trust Senior Loan ETF 0.14% 122,734 $5.6M Reduce -38.8%
KLAC KLA Corp. 0.14% 7,225 $5.6M Reduce -0.6%
ET Energy Transfer LP 0.14% 345,963 $5.6M Add +10.3%
SHW The Sherwin-Williams Co. 0.14% 14,527 $5.5M Reduce -2.5%
BLK BlackRock Finance Inc. 0.14% 5,681 $5.4M Add +13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 66,562 $5.4M Add +48.9%
EQIX Equinix Inc. 0.14% 6,048 $5.4M Add +17.7%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 22,526 $5.4M Add +7.1%
EFA iShares MSCI Eafe ETF 0.14% 63,742 $5.3M Add +5.0%
WPM Wheaton Precious Metals Corp. 0.14% 87,251 $5.3M Add +0.8%
FOCT FT Vest U.S. Equity Buffer E 0.14% 125,637 $5.3M Add +1.3%
VGT Vanguard Info Tech ETF 0.14% 9,034 $5.3M Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 0.13% 91,302 $5.3M Add +133.7%
NUV Nuveen Municipal Value 0.13% 581,288 $5.2M Reduce -0.6%
UNP Union Pacific Corp. 0.13% 21,158 $5.2M Add +5.2%
GE General Electric filed as GE AEROSPACE 0.13% 27,571 $5.2M Add +10.4%
USB US Bancorp 0.13% 112,826 $5.2M Add +16.4%
MCHP Microchip Technology Inc. 0.13% 63,522 $5.1M Add +21.3%
MA Mastercard Inc. Class A 0.13% 10,091 $5.0M Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.13% 27,707 $5.0M Add +9.5%
UBER Uber Technologies Inc. 0.13% 65,657 $4.9M Add +20.5%
SBUX Starbucks Corp. 0.12% 50,141 $4.9M Reduce -7.8%
XLK SS Technology Select Sector 0.12% 21,650 $4.9M Add +127.2%
DE Deere & Co. 0.12% 11,586 $4.8M Reduce -35.3%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 7 $4.8M Add +16.7%
XLI SS Industrial Select Sector 0.12% 35,596 $4.8M Add +30.8%
URNM Sprott Uranium Miners ETF 0.12% 104,795 $4.8M Reduce -11.6%
IVE iShares S&P 500 Value ETF 0.12% 24,102 $4.8M Add +14.3%
TPL Texas Pacific Land Corp. 0.12% 5,314 $4.7M Reduce -41.2%
IWB iShares Russell 1000 ETF 0.12% 14,838 $4.7M Add +4.7%
IEFA iShares Core MSCI Eafe ETF 0.12% 59,645 $4.7M Reduce -11.3%
EBAY eBay Inc. 0.12% 70,616 $4.6M Add +794.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 108,966 $4.6M Add +109.3%
XLE SS Energy Select Sector 0.12% 52,081 $4.6M Add +0.9%
NXPI NXP Semiconductors NV 0.12% 18,886 $4.5M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.12% 13,280 $4.5M Add +5.2%
NKE Nike Inc. Class B 0.12% 50,991 $4.5M Add +13.5%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.12% 178,787 $4.5M Reduce -14.3%
PAYX Paychex Inc. 0.11% 33,415 $4.5M Add +2.3%
XLV SS Health Care Select Sector 0.11% 28,906 $4.5M Add +14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 46,170 $4.4M Add +1.0%
RFCI Alps Dynamic Core Income ETF 0.11% 192,476 $4.4M Reduce -1.9%
TGT Target Corp. 0.11% 28,250 $4.4M Add +8.9%
FTEC Fidelity MSCI Info Tech Indx 0.11% 25,141 $4.4M Add +3.1%
APD Air Products & Chemicals Inc. 0.11% 14,578 $4.3M Add +1.8%
CL Colgate-Palmolive Co. 0.11% 41,742 $4.3M Add +0.8%
CB Chubb Ltd. 0.11% 14,937 $4.3M Add +14.1%
CIBR First Trust Nasdaq Cybersecu 0.11% 72,630 $4.3M Reduce -31.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 15,189 $4.3M Add +16.1%
SHY iShares 1-3 Year Treasury Bo 0.11% 51,350 $4.3M Add +20.6%
FNX First Trust Mid Cap Core Alp 0.11% 36,178 $4.2M Add +5.3%
ORCL Oracle Corp. 0.11% 24,524 $4.2M Add +4.5%
JPST JPMorgan Ultra-Short Income 0.11% 82,297 $4.2M Reduce -17.6%
C Citigroup Inc. 0.11% 66,351 $4.2M Reduce -33.1%
QQQM Invesco Nasdaq 100 ETF 0.11% 20,632 $4.1M Add +79.3%
BIV Vanguard Intermediate-Term B 0.11% 52,813 $4.1M Add +33.1%
DVY iShares Select Dividend ETF 0.10% 30,314 $4.1M Add +4.7%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 32,504 $4.1M Add +12.3%
BSJP Invesco Bulletshares 2025 HY 0.10% 175,678 $4.1M Add +36.8%
MO Altria Group Inc. 0.10% 79,149 $4.0M Add +9.8%
FDN First Trust DJ Internet Ind 0.10% 18,685 $4.0M Reduce -5.2%
VYM Vanguard High DVD Yield ETF 0.10% 30,636 $3.9M Add +1.0%
FTA First Trust L C Val Alp 0.10% 49,410 $3.9M Add +10.0%
EEM iShares MSCI Emerging Market 0.10% 85,166 $3.9M Reduce -9.9%
ZTS Zoetis Inc. 0.10% 19,724 $3.9M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.10% 52,150 $3.8M Add +2.7%
SDY SS SPDR S&P Dividend ETF 0.10% 26,958 $3.8M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.10% 39,979 $3.8M Add +13.0%
PSX Phillips 66 0.10% 29,040 $3.8M Add +6.8%
BMY Bristol-Myers Squibb Co. 0.10% 73,255 $3.8M Add +40.0%
ITOT iShares Core S&P Total U.S. 0.10% 30,167 $3.8M Add +11.4%
GS Goldman Sachs Group Inc. 0.10% 7,624 $3.8M Reduce -0.0%
PTNQ Pacer Trendpilot 100 ETF 0.10% 51,499 $3.8M Add +42.5%
ILMN Illumina Inc. 0.10% 28,808 $3.8M Add +2.8%
MDY State Street SPDR S&P Midcap 0.10% 6,592 $3.8M Reduce -0.1%
AMT American Tower Corp. 0.10% 16,122 $3.8M Add +1.0%
GD General Dynamics Corp. 0.10% 12,392 $3.7M Add +2.2%
AMAT Applied Materials Inc. 0.10% 18,472 $3.7M Add +29.6%
TXN Texas Instruments Inc. 0.10% 18,002 $3.7M Add +16.8%
JPIE JPMorgan Income ETF 0.09% 79,943 $3.7M Add +1361.8%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 45,892 $3.7M Add +5.2%
XLRE SS Real Estate Select Sector 0.09% 82,432 $3.7M Add +52.2%
VEU Vanguard Ftse All-World Ex-U 0.09% 57,984 $3.7M Add +4.6%
MU Micron Technology Inc. 0.09% 35,187 $3.7M Reduce -53.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 73,277 $3.6M Add +630.4%
FCX Freeport-McMoran Inc. 0.09% 71,497 $3.6M Add +15.6%
SPGI S&P Global Inc. 0.09% 6,858 $3.5M Reduce -2.3%
FMB First Trust Managed Municipa 0.09% 67,596 $3.5M Add +48.0%
ORLY O'reilly Automotive Inc. 0.09% 3,017 $3.5M Reduce -1.1%
GMED Globus Medical Inc. Class A 0.09% 48,514 $3.5M Reduce -0.0%
SRLN SS Blackstone Sr Loan ETF 0.09% 82,566 $3.4M Reduce -10.4%
BA The Boeing Co. 0.09% 22,430 $3.4M Add +5.7%
JGRO JPMorgan Active Growth ETF 0.09% 44,261 $3.4M Reduce -1.3%
ENSG The Ensign Group Inc. 0.09% 23,385 $3.4M No change
KMI Kinder Morgan Inc. 0.08% 150,430 $3.3M Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 98,299 $3.3M Add +2.6%
NEM Newmont Corp. 0.08% 60,979 $3.3M Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.08% 27,540 $3.2M Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 3,096 $3.2M Reduce -0.3%
GPN Global Payments Inc. 0.08% 31,371 $3.2M Add +2.2%
FDS Factset Research Systems Inc. 0.08% 6,970 $3.2M Reduce -0.9%
GDXJ Vaneck Junior Gold Miners 0.08% 65,352 $3.2M Reduce -1.0%
NSC Norfolk Southern Corp. 0.08% 12,823 $3.2M Reduce -19.3%
PFE Pfizer Inc. 0.08% 109,731 $3.2M Add +1.1%
BP BP PLC-Spons ADR 0.08% 100,393 $3.2M Reduce -0.3%
PSK SS SPDR Ice Pref Sec ETF 0.08% 87,090 $3.1M Add +1293.2%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 63,320 $3.1M Add +8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 11,601 $3.1M Reduce -0.0%
BSJO Invesco Bulletshares 2024 HY 0.08% 133,621 $3.0M Reduce -6.8%
IWO iShares Russell 2000 Growth 0.08% 10,646 $3.0M Add +20.9%
SPG Simon Property Group Inc. 0.08% 17,858 $3.0M Add +61.8%
D Dominion Energy Inc. 0.08% 52,219 $3.0M Add +0.3%
NXP Nuveen Select Tax-Free Inc. 0.08% 197,908 $3.0M Add +0.1%
EMLP First Trust North American E 0.08% 88,303 $3.0M Add +0.7%
SPLB SS SPDR P Long Term C ETF 0.08% 122,678 $3.0M Add +1108.2%
WY Weyerhaeuser Co. 0.08% 87,449 $3.0M Add +0.2%
DUSA Davis Select US Equity ETF 0.08% 70,923 $3.0M Reduce -37.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 10,519 $3.0M Reduce -60.8%
DFUV Dimensional US Marketwide Va 0.08% 70,559 $2.9M Reduce -0.2%
CPAY Corpay Inc. 0.07% 9,348 $2.9M No change
SRE Sempra 0.07% 34,455 $2.9M Add +14.6%
LGOV First TR Long Duration O-ETF 0.07% 128,207 $2.9M Add +19.6%
TMO Thermo Fisher Scientific Inc. 0.07% 4,549 $2.8M Add +19.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.07% 33,923 $2.8M Reduce -3.1%
FDT First Trust Develp MKT Ex-US 0.07% 48,338 $2.8M Add +11.0%
HXL Hexcel Corp. 0.07% 45,056 $2.8M Add +56.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 13,448 $2.8M Reduce -0.1%
ATO Atmos Energy Corp. 0.07% 19,945 $2.8M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 13,414 $2.7M Reduce -11.8%
DWAS Invesco Dorsey Wright Smallc 0.07% 28,685 $2.7M Add +4.6%
VEA Vanguard Ftse Developed ETF 0.07% 50,112 $2.6M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.07% 31,268 $2.6M Reduce -2.7%
BSJQ Invesco Bulletshares 2026 HY 0.07% 111,830 $2.6M Reduce -5.2%
RFFC Alps Active Equity Opportuni 0.07% 45,363 $2.6M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.07% 11,380 $2.6M Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB 0.06% 128,872 $2.5M Add +110.5%
FSEP FT Vest U.S. Equity Buffer E 0.06% 56,266 $2.5M Add +8.0%
OUT Outfront Media Inc. 0.06% 136,986 $2.5M Reduce -35.8%
EMN Eastman Chemical Co. 0.06% 22,391 $2.5M Add +21.4%
AIRR First Trust Rba American Ind 0.06% 33,413 $2.5M Add +432.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 34,170 $2.5M Add +9.3%
IWR iShares Russell Mid-Cap ETF 0.06% 27,720 $2.4M Add +37.0%
SHV iShares 0-1 Year Treasury Bo 0.06% 21,921 $2.4M Add +96.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 70,390 $2.4M Add +1.4%
CCJ Cameco Corp. 0.06% 50,086 $2.4M Add +2.5%
IFV First Trust DW Focus 5 Intl 0.06% 113,647 $2.4M Reduce -13.2%
MAIN Main Street Capital Corp. 0.06% 46,873 $2.4M Add +1.4%
IUSV iShares Core S&P U.S. Value 0.06% 24,168 $2.3M Reduce -3.9%
QDPL Pacer Met US LRG Cap DVD 400 0.06% 60,711 $2.3M Add +12.3%
BSJS Invesco Bulletshares 2028 HY 0.06% 103,618 $2.3M Add +79.6%
QTEC First Trust Nasdq 100 Tech I 0.06% 11,959 $2.3M Add +26.5%
IYE iShares U.S. Energy ETF 0.06% 49,100 $2.3M Add +42.7%
VONG Vanguard Russell 1000 Growth 0.06% 23,341 $2.3M Reduce -9.7%
ILCB iShares Morningstar U.S. Equ 0.06% 28,390 $2.2M New
AFEM FRST Trust Ac Fact Em ETF-US 0.06% 32,933 $2.2M Reduce -0.3%
IDU iShares US Utilities ETF 0.06% 21,994 $2.2M Reduce -1.5%
IAUM iShares Gold Trust Micro 0.06% 85,401 $2.2M Add +527.1%
HSY The Hershey Co. 0.06% 11,634 $2.2M Add +1.4%
COR Cencora Inc. 0.06% 9,875 $2.2M Reduce -1.3%
IAU iShares Gold Trust 0.06% 44,531 $2.2M Add +18.6%
RY Royal Bank of Canada 0.06% 17,576 $2.2M Reduce -0.6%
MS Morgan Stanley 0.06% 20,938 $2.2M Add +0.9%
CVS CVS Health Corp. 0.06% 34,555 $2.2M Add +5.8%
DEO Diageo PLC-Sponsored ADR 0.06% 15,453 $2.2M Add +25.9%
SDVD FT Vest Smid Rising Dividend 0.06% 97,572 $2.2M Add +13.7%
FSIG FT Ltd. Duration Inv Grade 0.05% 111,835 $2.1M Reduce -76.2%
FXH First Trust Health Care Alph 0.05% 18,682 $2.1M Reduce -22.4%
WM Waste Management Inc. 0.05% 9,896 $2.1M Add +23.7%
IEMG iShares Core MSCI Emerging 0.05% 35,737 $2.1M Reduce -13.7%
RIGS Alps Strategic Income Fund 0.05% 87,391 $2.1M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.05% 42,427 $2.0M Reduce -0.4%
PKG Packaging Corp. of America 0.05% 9,410 $2.0M Add +2.3%
PM Philip Morris International 0.05% 16,649 $2.0M Add +15.3%
FIS Fidelity National Info Serv 0.05% 24,102 $2.0M Reduce -18.3%
IEUR iShares Core MSCI Europe ETF 0.05% 33,100 $2.0M Reduce -1.9%
ECL Ecolab Inc. 0.05% 7,869 $2.0M Reduce -1.9%
IUSG iShares Core S&P U.S. Growth 0.05% 15,187 $2.0M Add +1.6%
EVRG Evergy Inc. 0.05% 32,154 $2.0M Add +28.8%
DELL Dell Technologies -C 0.05% 16,745 $2.0M Add +394.7%
BLV Vanguard Long-Term Bond ETF 0.05% 26,390 $2.0M Add +273.5%
CGCP Cap Group Core Plus Income 0.05% 85,483 $2.0M Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 186,767 $2.0M Add +12.1%
NVS Novartis AG-Sponsored ADR 0.05% 17,127 $2.0M Add +0.0%
IGM iShares Expanded Tech Sector 0.05% 20,453 $2.0M Add +4.4%
PYPL PayPal Holdings Inc. 0.05% 24,688 $1.9M Add +0.1%
BRO Brown & Brown Inc. 0.05% 18,566 $1.9M Reduce -0.8%
TFC Truist Financial Corp. 0.05% 44,902 $1.9M Reduce -6.8%
WTAI Wisdomtree AI and Innovation 0.05% 96,372 $1.9M Add +1.0%
XLC SS Comm Select Sector SPDR 0.05% 21,175 $1.9M Reduce -33.1%
APO Apollo Global Management Inc. 0.05% 14,932 $1.9M Reduce -3.8%
BSJR Invesco Bulletshares 2027 HY 0.05% 82,178 $1.9M Add +0.1%
PAVE Global X US Infrastructure 0.05% 45,305 $1.9M Reduce -7.3%
NZF Nuveen Municipal Credit Inc. 0.05% 141,658 $1.9M Add +0.2%
AEP American Electric Power 0.05% 17,937 $1.8M Add +14.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,798 $1.8M Reduce -8.3%
MLPX Global X MLP & Energy Infras 0.05% 33,271 $1.8M Add +1.2%
GOVT iShares US Treasury Bond ETF 0.05% 77,174 $1.8M Reduce -18.0%
TSCO Tractor Supply Company 0.05% 6,172 $1.8M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 10,595 $1.8M Add +13.4%
TRGP Targa Resources Corp. 0.05% 11,984 $1.8M Add +73.3%
FBT First Trust Nyse Arca Biotec 0.04% 10,251 $1.8M Add +99.7%
SBR Sabine Royalty Trust 0.04% 28,519 $1.8M Add +12.1%
FJAN FT Vest U.S. Equity Buffer E 0.04% 39,207 $1.8M Add +386.9%
INDA iShares MSCI India ETF 0.04% 29,935 $1.8M Add +11.6%
GOVI Invesco Equal Weight 0-30 YR 0.04% 60,196 $1.8M Add +1.2%
PIZ Invesco Dorsey Wright Develo 0.04% 46,180 $1.7M Reduce -11.4%
BSCT Invesco Bulletshares 2029 CB 0.04% 92,776 $1.7M Add +189.7%
B Barrick Gold Corp. 0.04% 87,217 $1.7M Add +2.4%
BSCP Invesco Bulletshares 2025 CB 0.04% 83,912 $1.7M Add +29.0%
PGF Invesco Financial Preferred 0.04% 110,631 $1.7M Add +7.8%
PWZ Invesco California Amt-Free 0.04% 68,971 $1.7M Add +0.2%
BSCS Invesco Bulletshares 2028 CB 0.04% 83,614 $1.7M Add +28.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.04% 20,851 $1.7M Add +0.5%
SNA Snap-on Inc. 0.04% 5,930 $1.7M Reduce -0.2%
AIVL Wisdomtree US AI Enhanced Va 0.04% 15,369 $1.7M Add +3.1%
XBIL F/M US Treasury 6 Month Bill 0.04% 33,600 $1.7M Reduce -2.9%
SHOP Shopify Inc. Class A 0.04% 20,991 $1.7M Add +1.7%
BSCQ Invesco Bulletshares 2026 CB 0.04% 85,991 $1.7M Add +29.8%
PCN PIMCO Corporate & Income STR 0.04% 117,860 $1.7M Add +6.8%
VDE Vanguard Energy ETF 0.04% 13,576 $1.7M Add +124.0%
CWB SS SPDR BB Conv Sec ETF 0.04% 21,657 $1.7M Add +18.7%
TTE Totalenergies SE -Spon ADR 0.04% 25,234 $1.6M Add +8.3%
FLRT Pacer Aristotle Pacific Floa 0.04% 34,325 $1.6M New
MMM 3M Co. 0.04% 11,882 $1.6M Add +11.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 22,771 $1.6M Reduce -0.3%
NAD Nuveen Quality Municipal Inc. 0.04% 130,784 $1.6M No change
BSCO Invesco Bulletshares 2024 CB 0.04% 76,207 $1.6M Add +24.1%
AXP American Express Co. 0.04% 5,917 $1.6M Reduce -0.8%
BKLN Invesco Senior Loan ETF 0.04% 76,076 $1.6M Reduce -4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 18,485 $1.6M Add +26.4%
DIVO Amplify CWP Enhan Divid ETF 0.04% 38,488 $1.6M Add +7.0%
INTC Intel Corp. 0.04% 67,281 $1.6M Add +1.7%
NUAG Nuveen Enh YLD US Aggr BND 0.04% 72,954 $1.6M Add +0.9%
VOOV Vanguard S&P 500 Value ETF 0.04% 8,231 $1.6M Add +179.3%
FLR Fluor Corp. 0.04% 32,639 $1.6M Reduce -7.1%
IWS iShares Russell Mid-Cap Valu 0.04% 11,602 $1.5M Add +10.8%
VLO Valero Energy Corp. 0.04% 11,350 $1.5M Add +3.3%
O Realty Income Corp. 0.04% 24,163 $1.5M Reduce -3.5%
SKYY First Trust Cloud Computing 0.04% 14,866 $1.5M Reduce -64.1%
EIPI FT Energy Income ETF 0.04% 78,522 $1.5M Add +4.0%
FEM First Trust Emerging Markets 0.04% 63,409 $1.5M Add +9.6%
FLS Flowserve Corp. 0.04% 29,311 $1.5M Add +4.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 71,251 $1.5M Add +60.8%
MMU Western Asset Managed Munici 0.04% 139,262 $1.5M Add +2.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,776 $1.5M Reduce -14.1%
SPGP Invesco S&P 500 Garp ETF 0.04% 14,124 $1.5M Reduce -65.2%
JAAA Janus Henderson Aaa Clo ETF 0.04% 28,889 $1.5M Add +44.7%
PGR Progressive Corp. 0.04% 5,768 $1.5M Add +0.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 68,469 $1.5M Reduce -81.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 18,158 $1.5M Add +11.5%
CBOE Cboe Global Markets Inc. 0.04% 7,093 $1.5M Reduce -1.1%
FTHI Fthi/First Trust Exchange-TR 0.04% 62,626 $1.4M Add +7.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 18,071 $1.4M Reduce -0.8%
CSX CSX Corp. 0.04% 41,300 $1.4M Add +3.6%
GSG iShares S&P Gsci Commodity I 0.04% 67,899 $1.4M Add +0.0%
FEP First Trust Europe 0.04% 36,542 $1.4M Add +10.7%
IXUS iShares Core Intl Stock ETF 0.04% 19,527 $1.4M Reduce -1.1%
BABA Alibaba Group Holding-SP ADR 0.04% 13,353 $1.4M Reduce -21.0%
RWL Invesco S&P 500 Revenue ETF 0.04% 14,438 $1.4M Add +4.2%
TMUS T-Mobile US Inc. 0.04% 6,849 $1.4M Add +40.4%
VIS Vanguard Industrials ETF 0.04% 5,423 $1.4M Reduce -15.8%
IYH iShares U.S. Healthcare ETF 0.04% 21,617 $1.4M Reduce -28.3%
EOG EOG Resources Inc. 0.04% 11,313 $1.4M Add +62.2%
SMIN iShares MSCI India Small-Cap 0.04% 16,115 $1.4M Add +18.7%
PHM Pultegroup Inc. 0.04% 9,654 $1.4M Add +4.8%
KR Kroger Co. 0.04% 24,153 $1.4M Add +49.4%
XCEM Columbia Em Core Ex-China 0.04% 42,187 $1.4M Add +53.7%
HYLS FT Tactical High Yield ETF 0.04% 32,629 $1.4M Reduce -72.1%
VOOG Vanguard S&P 500 Growth ETF 0.03% 3,944 $1.4M Add +63.5%
SCHW Schwab (charles) Corp. 0.03% 20,945 $1.4M Add +45.9%
IWN iShares Russell 2000 Value E 0.03% 8,129 $1.4M Add +7.2%
ANGL Vaneck Fallen Angel High YLD 0.03% 45,767 $1.3M Reduce -9.9%
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 50,169 $1.3M Add +0.2%
NOW ServiceNow Inc. 0.03% 1,500 $1.3M Reduce -11.2%
VNQ Vanguard Real Estate ETF 0.03% 13,725 $1.3M Reduce -13.2%
ON On Semiconductor 0.03% 18,444 $1.3M Add +14.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 31,811 $1.3M Add +1.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 13,377 $1.3M Reduce -43.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 96,371 $1.3M Add +1.2%
XLB SS Materials Select Sector 0.03% 13,714 $1.3M Reduce -2.0%
ENB Enbridge Inc. 0.03% 32,513 $1.3M Add +5.5%
IYM iShares U.S. Basic Materials 0.03% 8,739 $1.3M Add +34.9%
VGIT Vanguard Intermediate-Term T 0.03% 21,525 $1.3M Add +212.6%
FITB Fifth Third Bancorp 0.03% 30,169 $1.3M Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 23,947 $1.3M Reduce -10.1%
VCIT Vanguard Int-Term Corporate 0.03% 15,278 $1.3M Reduce -6.3%
MCK McKesson Corp. 0.03% 2,559 $1.3M Add +5.5%
DIVI Franklin International Core 0.03% 38,201 $1.3M Reduce -2.4%
DOW Dow Inc. 0.03% 23,176 $1.3M Reduce -4.1%
ETR Entergy Corp. 0.03% 9,599 $1.3M Reduce -7.2%
SMCI Super Micro Computer Inc. 0.03% 3,031 $1.3M Add +41.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 7,451 $1.3M Add +3.1%
IEZ iShares U.S. Oil Equipment & 0.03% 62,332 $1.3M Add +8.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 24,461 $1.3M Add +2.0%
PKB Invesco Building & Construct 0.03% 15,635 $1.2M Reduce -3.2%
MPC Marathon Petroleum Corp. 0.03% 7,614 $1.2M Reduce -2.7%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 87,580 $1.2M Add +1.8%
XLY SS Consumer Disc Select Sect 0.03% 6,181 $1.2M Add +39.6%
MINT PIMCO Enhanced Short Maturit 0.03% 12,212 $1.2M Reduce -10.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 23,138 $1.2M Reduce -1.1%
LDSF First TR Low Duration St-ETF 0.03% 63,043 $1.2M Add +0.1%
PIE Invesco Dorsey Wright Emergi 0.03% 58,564 $1.2M Reduce -11.9%
KBE SS SPDR S&P Bank ETF 0.03% 22,818 $1.2M New
FJP First Trust Japan 0.03% 22,177 $1.2M Add +11.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 23,605 $1.2M Add +1.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 6,756 $1.2M Add +7.3%
VDC Vanguard Consumer Staple ETF 0.03% 5,476 $1.2M Add +18.9%
VTIP Vanguard Short-Term Tips 0.03% 24,225 $1.2M Reduce -7.3%
HCA HCA Healthcare Inc. 0.03% 2,917 $1.2M Add +204.2%
JMUB JPMorgan Municipal ETF 0.03% 23,075 $1.2M Reduce -0.8%
MPLX MPLX LP 0.03% 26,547 $1.2M Reduce -0.6%
VTWO Vanguard Russell 2000 ETF 0.03% 13,181 $1.2M Add +19.2%
DINT Davis Select International 0.03% 48,446 $1.2M Reduce -1.3%
NVG Nuveen Amt-FR Muni CRDT 0.03% 86,823 $1.2M Reduce -1.1%
OKE Oneok Inc. 0.03% 12,726 $1.2M Reduce -11.7%
UL Unilever PLC 0.03% 17,782 $1.2M Reduce -3.0%
PPL PPL Corp. 0.03% 34,674 $1.1M Add +13.9%
PULS Pgim Ultra Short Bond ETF 0.03% 22,932 $1.1M Reduce -44.0%
PPA Invesco Aerospace & Defense 0.03% 9,846 $1.1M Add +7.3%
GM General Motors Co. 0.03% 24,891 $1.1M Add +25.7%
TRV The Travelers Cos Inc. 0.03% 4,729 $1.1M Add +61.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,546 $1.1M Reduce -0.1%
RRX Regal Rexnord Corp. 0.03% 6,635 $1.1M Add +0.1%
CEG Constellation Energy 0.03% 4,229 $1.1M Reduce -89.9%
EES Wisdomtree US Smallcap Fund 0.03% 20,732 $1.1M Reduce -0.5%
JXN Jackson Financial Inc. Class A 0.03% 11,996 $1.1M Reduce -0.6%
BR Broadridge Financial Solutio 0.03% 5,083 $1.1M Reduce -1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 91,216 $1.1M Reduce -1.1%
DHR Danaher Corp. 0.03% 3,924 $1.1M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.03% 13,818 $1.1M Reduce -5.2%
SYY Sysco Corp. 0.03% 13,939 $1.1M Add +8.1%
GCOW Pacer Global Cash Cows Divid 0.03% 29,665 $1.1M Add +0.4%
ROK Rockwell Automation Inc. 0.03% 4,033 $1.1M Add +0.9%
WELL Welltower Inc. 0.03% 8,450 $1.1M Add +5.8%
WCC Wesco International Inc. 0.03% 6,380 $1.1M Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 9,533 $1.0M Reduce -26.1%
KMB Kimberly-Clark Corp. 0.03% 7,209 $1.0M Add +7.3%
PRU Prudential Financial Inc. 0.03% 8,466 $1.0M Add +3.9%
OEF iShares S&P 100 ETF 0.03% 3,680 $1.0M Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.03% 3,919 $1.0M Add +42.5%
DFAS Dimensional US Small Cap ETF 0.03% 15,478 $1.0M Reduce -0.3%
XYL Xylem Inc. 0.03% 7,430 $1.0M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.03% 26,951 $1.0M Reduce -4.4%
SDOG Alps Sector Dividend Dogs 0.03% 16,944 $999K Reduce -0.1%
YUM Yum! Brands Inc. 0.03% 7,112 $994K Add +3.7%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 24,771 $992K Add +0.5%
SCHG Schwab US Large-Cap Growth 0.03% 9,454 $985K Add +16.1%
RSG Republic Services Inc. 0.03% 4,896 $984K Add +21.6%
BE Bloom Energy Corp. Class A 0.03% 93,055 $983K Add +0.8%
PFXF Vaneck Pref Sec X-Financials 0.03% 53,494 $977K Reduce -12.0%
VAW Vanguard Materials ETF 0.02% 4,618 $977K Reduce -4.3%
KYN Kayne Anderson Energy Infra 0.02% 88,752 $976K Reduce -0.6%
CMI Cummins Inc. 0.02% 2,998 $973K Reduce -0.5%
NRG NRG Energy Inc. 0.02% 10,650 $970K Add +29.0%
USFR Wisdomtree Floating Rate Tre 0.02% 19,292 $969K Reduce -14.6%
HISF First TR Hi Inc. Strat Foc 0.02% 21,288 $968K No change
XLP SS Consumer Staples Sel Sect 0.02% 11,590 $962K Add +4.9%
HDV iShares Core High Dividend E 0.02% 8,169 $962K Add +15.0%
VXF Vanguard Extended Market ETF 0.02% 5,260 $957K Add +8.5%
FEZ State Street SPDR Euro Stoxx 0.02% 17,966 $956K Reduce -79.8%
PAA Plains All Amer Pipeline LP 0.02% 54,824 $952K Reduce -0.3%
TT Trane Technologies PLC 0.02% 2,437 $948K Reduce -17.8%
IHDG Wisdomtree International Hed 0.02% 20,482 $936K Add +0.3%
GRMN Garmin Ltd. 0.02% 5,290 $932K Add +5.5%
TLH iShares 10-20 Year Treasury 0.02% 8,513 $931K Add +20.9%
SPHQ Invesco S&P 500 Quality ETF 0.02% 13,791 $928K Reduce -87.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,223 $923K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.02% 5,650 $908K Reduce -10.8%
IEI iShares 3-7 Year Treasury Bo 0.02% 7,568 $905K Add +127.0%
VXUS Vanguard Total Intl Stock 0.02% 13,961 $904K Add +1.2%
FXO First Trust Financial Alphad 0.02% 17,627 $901K Reduce -17.0%
PWR Quanta Services Inc. 0.02% 3,018 $900K New
MAR Marriott International Class A 0.02% 3,603 $896K Add +151.8%
DVN Devon Energy Corp. 0.02% 22,813 $893K Add +20.4%
PPG PPG Industries Inc. 0.02% 6,701 $888K Add +3.9%
LDUR PIMCO Enhanced Low Duration 0.02% 9,184 $883K Add +1.1%
XMMO Invesco S&P Midcap Momentum 0.02% 7,334 $882K Add +29.2%
INCM Franklin Income Focus ETF 0.02% 32,051 $871K Add +22.5%
CMS CMS Energy Corp. 0.02% 12,330 $871K Reduce -13.0%
DFAC Dimensional US Core Equity 2 0.02% 25,197 $864K Add +40.8%
ARKG ARK Genomic Revolution ETF 0.02% 33,607 $860K Add +18.2%
CHD Church & Dwight Co. Inc. 0.02% 8,193 $858K Add +1.1%
TIP iShares Tips Bond ETF 0.02% 7,737 $855K Reduce -10.2%
BHP BHP Group Ltd.-Spon ADR 0.02% 13,765 $855K Reduce -3.5%
PH Parker Hannifin Corp. 0.02% 1,347 $853K Add +37.0%
XEL Xcel Energy Inc. 0.02% 12,974 $847K Add +7.9%
OKTA Okta Inc. 0.02% 11,385 $846K Reduce -0.7%
PFFV Global X Variable Rate Pref 0.02% 35,088 $844K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 10,177 $838K Add +0.5%
FPF First TR Interm Dur & Inc. 0.02% 42,823 $836K Add +3.8%
MUB iShares National Muni Bond E 0.02% 7,689 $836K Reduce -7.8%
HWM Howmet Aerospace Inc. 0.02% 8,334 $835K New
TGTX TG Therapeutics Inc. 0.02% 35,713 $835K Reduce -7.1%
MHF Western Asset Municipal High 0.02% 115,262 $833K Add +28.7%
WEC WEC Energy Group Inc. 0.02% 8,655 $833K Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,991 $823K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.02% 16,177 $818K Add +6.7%
FPEI First Trust Institutional PR 0.02% 42,842 $817K Add +3.8%
WDAY Workday Inc. Class A 0.02% 3,339 $816K Add +71.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 7,198 $814K Reduce -29.9%
PSA Public Storage 0.02% 2,225 $810K Add +1.2%
DFNL Davis Select Financial ETF 0.02% 21,837 $808K Reduce -2.3%
PEY Invesco High Yield Equity Di 0.02% 36,814 $807K Add +2.6%
GDDY GoDaddy Inc. Class A 0.02% 5,150 $807K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 12,169 $807K Reduce -4.8%
PSI Invesco Semiconductors ETF 0.02% 14,021 $807K Reduce -11.3%
BDX Becton Dickinson and Co. 0.02% 3,332 $804K Reduce -2.9%
HL Hecla Mining Co. 0.02% 120,501 $804K No change
FMHI First Trust Municipal High I 0.02% 16,145 $798K Add +109.4%
FLNC Fluence Energy Inc. 0.02% 35,098 $797K Reduce -3.7%
PINS Pinterest Inc. Class A 0.02% 24,609 $797K Reduce -11.6%
FXL First Trust Technology Alpha 0.02% 5,735 $796K Reduce -3.1%
FLOT iShares Floating Rate Bond E 0.02% 15,579 $795K Add +233.3%
ARKK ARK Innovation ETF 0.02% 16,697 $794K Reduce -4.6%
FIW First Trust Water ETF 0.02% 7,173 $786K Add +10.5%
FANG Diamondback Energy Inc. 0.02% 4,553 $786K Add +56.9%
ARES Ares Management Corp. Class A 0.02% 5,032 $784K Reduce -0.5%
FXN First Trust Energy Alphadex 0.02% 48,020 $779K Reduce -40.5%
REGN Regeneron Pharmaceuticals 0.02% 740 $778K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 25,031 $777K Add +30.1%
CCL Carnival Corp. 0.02% 42,047 $777K Add +4.0%
FEMB First Trust Emerging Markets 0.02% 26,595 $771K Add +9.4%
VCR Vanguard Consumer Discre ETF 0.02% 2,250 $766K Add +1.4%
NOC Northrop Grumman Corp. 0.02% 1,449 $766K Reduce -6.1%
MBB iShares MBS ETF 0.02% 7,963 $766K Reduce -54.9%
RVT Royce Small-Cap Trust Inc. 0.02% 48,547 $762K Add +1.7%
CARR Carrier Global Corp. 0.02% 9,395 $757K Reduce -2.0%
URI United Rentals Inc. 0.02% 933 $756K Add +20.1%
TIPT Tiptree Inc. 0.02% 38,547 $754K No change
SOFI Sofi Technologies Inc. 0.02% 95,963 $754K Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 41,674 $751K Reduce -25.1%
COF Capital One Financial Corp. 0.02% 4,992 $749K Add +9.7%
PWB Invesco Large Cap Growth ETF 0.02% 7,559 $746K Reduce -0.8%
ED Consolidated Edison Inc. 0.02% 7,148 $744K Add +1.1%
NTAP Netapp Inc. 0.02% 6,027 $744K New
WSM Williams-Sonoma Inc. 0.02% 4,800 $744K Reduce -0.5%
IWV iShares Russell 3000 ETF 0.02% 2,265 $743K Reduce -0.9%
QS Quantumscape Corp. 0.02% 129,143 $743K Add +34.4%
CLX Clorox Company 0.02% 4,549 $742K Add +3.1%
LRGE Clearbridge Large Cap Growth 0.02% 10,158 $742K Add +0.6%
FTLS First Trust Long/Short Eqty 0.02% 11,656 $741K Add +4.2%
CROX Crocs Inc. 0.02% 5,109 $740K Reduce -3.8%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 14,332 $734K Add +31.8%
CMG Chipotle Mexican Grill Inc. 0.02% 12,712 $732K Reduce -37.1%
GSK GSK PLC-Spon ADR 0.02% 17,881 $731K Reduce -10.6%
SIXP Allian US Equ 6 Mon BU10-Usd 0.02% 26,827 $730K No change
GEV GE Vernova Inc. 0.02% 2,854 $729K Add +5.0%
OMC Omnicom Group 0.02% 7,050 $729K Add +14.9%
VHT Vanguard Health Care ETF 0.02% 2,569 $726K Add +39.0%
FHN First Horizon Corp. 0.02% 46,504 $722K Add +56.9%
AWK American Water Works Co. Inc. 0.02% 4,897 $716K Add +2.0%
UBSI United Bankshares Inc. 0.02% 19,298 $716K Add +0.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 8,047 $714K New
VFH Vanguard Financials ETF 0.02% 6,488 $713K Add +7.2%
PEG Public Service Enterprise GP 0.02% 7,980 $712K Add +0.5%
TFLO iShares Treasury Floating Ra 0.02% 14,029 $710K Add +57.2%
AVY Avery Dennison Corp. 0.02% 3,209 $709K Reduce -4.5%
BKNG Booking Holdings Inc. 0.02% 168 $708K Add +88.8%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,924 $701K Reduce -3.4%
LNG Cheniere Energy Inc. 0.02% 3,891 $700K Add +2.4%
RIG Transocean Ltd. 0.02% 161,065 $685K Reduce -5.4%
PVAL Putnam Focused LRG Cap Value 0.02% 18,001 $683K New
HEFA Isha Curr Hedged MSCI Eafe 0.02% 19,016 $674K Reduce -9.0%
XGDVX Gabelli Dividend & Income TR 0.02% 27,552 $674K Reduce -25.1%
NUE Nucor Corp. 0.02% 4,461 $671K Reduce -8.3%
NTR Nutrien Ltd. 0.02% 13,891 $668K Reduce -52.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 7,605 $667K New
AER Aercap Holdings NV 0.02% 7,040 $667K Reduce -11.9%
KKR KKR & Co. Inc. 0.02% 5,080 $663K Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 9,787 $661K Reduce -76.6%
SNY Sanofi-ADR 0.02% 11,432 $659K Add +5.6%
PDD PDD Holdings Inc. 0.02% 4,842 $653K Add +27.1%
EUFN iShares MSCI Europe Financia 0.02% 26,340 $651K Reduce -77.5%
FSMB First Trust Short Dur Manag 0.02% 32,184 $644K New
FUMB First Trust Ultra Short Dur 0.02% 31,979 $643K New
DVOL First Trust DW Momtm & Low 0.02% 19,333 $641K Reduce -9.0%
JCI Johnson Controls Internation 0.02% 8,248 $640K Reduce -8.9%
ELV Elevance Health Inc. 0.02% 1,225 $640K Reduce -0.5%
IYK iShares US Consumer Staples 0.02% 9,006 $636K Add +97.0%
NXST Nexstar Media Group Inc. 0.02% 3,813 $632K Reduce -4.4%
SIXF Allian US Equ 6 Mon BU10-Usd 0.02% 22,926 $632K No change
INGR Ingredion Inc. 0.02% 4,594 $631K Reduce -1.4%
INTU Intuit Inc. 0.02% 1,008 $626K Add +1.8%
WMB Williams Cos Inc. 0.02% 13,714 $626K Add +7.2%
SUB iShares Short-Term National 0.02% 5,894 $626K Add +0.3%
VONE Vanguard Russell 1000 0.02% 2,396 $625K Reduce -41.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 13,782 $623K Reduce -0.6%
GIS General Mills Inc. 0.02% 8,414 $622K Add +5.3%
FVRR Fiverr International Ltd. 0.02% 23,998 $621K Reduce -6.0%
THQ Abrdn Healthcare Opport 0.02% 28,090 $620K Add +1.4%
SCHB Schwab US Broad Market ETF 0.02% 9,307 $619K Add +7.3%
FSK FS KKR Capital Corp. 0.02% 31,293 $617K Reduce -79.3%
HEZU iShares Currency Hedged MSCI 0.02% 16,724 $615K Reduce -67.6%
CREX Creative Realities Inc. 0.02% 133,177 $611K No change
UPST Upstart Holdings Inc. 0.02% 15,213 $609K Reduce -16.2%
DDOG Datadog Inc. Class A 0.02% 5,231 $602K Reduce -29.9%
DDIV First Trust Dorsey Wright Mo 0.02% 16,352 $601K Reduce -1.4%
IYG iShares U.S. Financial Servi 0.02% 8,466 $601K No change
KHC The Kraft Heinz Co. 0.02% 17,122 $601K Reduce -6.6%
PNTG The Pennant Group Inc. 0.02% 16,806 $600K No change
QYLD Global X Nasd 100 Cov Call 0.02% 33,148 $598K Add +16.3%
FEX First Trust Large Cap Core A 0.02% 5,727 $597K Add +1.9%
DFAU Dimensional US Core Equity M 0.02% 14,955 $594K Add +33.5%
AOR iShares Core 60/40 Balanced 0.02% 10,013 $593K Add +2.0%
NXTG First Trust Indxx Nextg ETF 0.02% 6,783 $593K Add +38.6%
VST Vistra Corp. 0.02% 4,981 $590K Reduce -4.2%
NJR New Jersey Resources Corp. 0.02% 12,504 $590K Add +1.6%
LRCX Lam Research Corp. 0.01% 721 $589K Reduce -85.5%
GSEP FT Vest US Equity Moderate B 0.01% 16,909 $585K Add +1.1%
TMFC Motley Fool 100 Index ETF 0.01% 10,393 $585K Add +1.5%
SPOT Spotify Technology SA 0.01% 1,586 $584K Reduce -5.5%
UTF Cohen & Steers Infrastructur 0.01% 22,383 $583K Reduce -0.0%
CATH Global X S&P 500 Ca Val ETF 0.01% 8,372 $581K No change
SNOW Snowflake Inc. 0.01% 5,045 $579K Reduce -3.7%
PTLC Pacer Trendpilot US Large Ca 0.01% 10,961 $576K Add +170.6%
CTRE Caretrust REIT Inc. 0.01% 18,664 $576K No change
IYR iShares US Real Estate ETF 0.01% 5,645 $575K Reduce -4.6%
AON Aon PLC Class A 0.01% 1,660 $574K Add +1.6%
XYZ Block Inc. 0.01% 8,498 $571K Add +4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,233 $570K Reduce -0.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 21,101 $570K No change
AFSM First Trust Active Factor SM 0.01% 18,450 $569K No change
BSX Boston Scientific Corp. 0.01% 6,781 $568K Reduce -4.6%
SE Sea Ltd.-ADR 0.01% 6,012 $567K Reduce -4.2%
MRSH Marsh & McLennan Cos 0.01% 2,525 $563K Add +10.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,780 $562K Reduce -98.0%
ALB Albemarle Corp. 0.01% 5,925 $561K Add +1.3%
RF Regions Financial Corp. 0.01% 24,045 $561K Reduce -5.0%
TIPZ PIMCO Broad US Tips Index 0.01% 10,328 $559K Reduce -15.1%
USFD US Foods Holding Corp. 0.01% 9,004 $554K Reduce -4.9%
SWBI Smith & Wesson Brands Inc. 0.01% 42,535 $552K Reduce -0.1%
AFRM Affirm Holdings Inc. 0.01% 13,519 $552K Reduce -0.6%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 12,257 $550K Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,527 $549K Reduce -2.3%
EWBC East West Bancorp Inc. 0.01% 6,618 $548K Reduce -20.8%
IWX iShares Russell Top 200 Valu 0.01% 6,732 $547K Reduce -1.0%
OLED Universal Display Corp. 0.01% 2,576 $542K Add +4.4%
FPX First Trust US Equity Opport 0.01% 4,905 $541K Reduce -14.1%
SONY Sony Group Corp. - SP ADR 0.01% 5,597 $541K Reduce -1.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 6,100 $540K Add +1.7%
CPRT Copart Inc. 0.01% 10,310 $540K Reduce -9.6%
LNC Lincoln National Corp. 0.01% 17,097 $539K Reduce -1.2%
TXT Textron Inc. 0.01% 6,043 $535K Add +0.7%
GLU Gabelli GLBL Util & Inc. TR 0.01% 32,425 $535K No change
ADM Archer-Daniels-Midland Co. 0.01% 8,920 $533K Reduce -4.4%
DLTR Dollar Tree Inc. 0.01% 7,579 $533K Reduce -9.8%
WAL Western Alliance Bancorp 0.01% 6,163 $533K Reduce -6.8%
GNRC Generac Holdings Inc. 0.01% 3,339 $530K Add +3.4%
MRVL Marvell Technology Inc. 0.01% 7,325 $528K Reduce -3.4%
BTI British American Tob-SP ADR 0.01% 14,368 $526K Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,755 $525K Reduce -94.0%
TD Toronto-Dominion Bank 0.01% 8,290 $524K Reduce -1.4%
GPC Genuine Parts Co. 0.01% 3,732 $522K Add +36.3%
DECK Deckers Outdoor Corp. 0.01% 3,260 $520K Reduce -4.5%
UTES Virtus Reaves Utilities ETF 0.01% 8,115 $519K Add +0.9%
CLIP Global X 1-3 Month T-Bill 0.01% 5,125 $515K No change
HDB HDFC Bank Ltd.-ADR 0.01% 8,173 $511K Reduce -1.2%
FSLR First Solar Inc. 0.01% 2,037 $508K Add +52.5%
EXP Eagle Materials Inc. 0.01% 1,759 $507K No change
TRI Thomson Reuters Corp. 0.01% 2,964 $506K Add +10.4%
USHY iShares Broad Usd High Yield 0.01% 13,394 $504K Reduce -1.6%
TME Tencent Music Entertainm-ADR 0.01% 41,843 $504K Add +0.4%
KRE SS SPDR S&P Regional Bank 0.01% 8,898 $504K Add +12.2%
ROP Roper Technologies Inc. 0.01% 892 $496K Reduce -31.5%
BST BlackRock Science & Tech TR 0.01% 13,976 $495K New
RMI Rivernorth Opport Muni Inc. 0.01% 30,258 $494K Add +117.9%
BAH Booz Allen Hamilton Holdings 0.01% 3,024 $493K Add +1.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,235 $490K Add +2.4%
IVT Inventrust Properties Corp. 0.01% 17,234 $489K Reduce -13.5%
CEF Sprott Physical Gold and Sil 0.01% 19,950 $489K Add +5.3%
AHR American Healthcare REIT Inc. 0.01% 18,702 $488K New
CCI Crown Castle Inc. 0.01% 4,093 $485K Reduce -1.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 6,322 $485K Reduce -16.8%
ILTB iShares Core 10+ Year Usd Bo 0.01% 9,050 $482K New
EFG iShares MSCI Eafe Growth ETF 0.01% 4,468 $482K Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 10,208 $481K Add +32.3%
CI The Cigna Group 0.01% 1,378 $480K Add +9.2%
HACK Amplify Cybersecurity ETF 0.01% 7,030 $480K Reduce -0.3%
CSL Carlisle Cos Inc. 0.01% 1,064 $478K Add +1.6%
SYF Synchrony Financial 0.01% 9,583 $478K Add +1.4%
BG Bunge Global SA 0.01% 4,929 $477K Add +5.5%
ICLN iShares Global Clean Energy 0.01% 32,389 $476K Add +7.3%
SOXX iShares Semiconductor ETF 0.01% 2,062 $476K Reduce -91.1%
HUM Humana Inc. 0.01% 1,493 $474K Reduce -12.3%
FRT Federal Realty Invs Trust 0.01% 4,114 $473K Add +1.9%
OXY Occidental Petroleum Corp. 0.01% 9,160 $472K Add +22.5%
NCLH Norwegian Cruise Line Holdin 0.01% 23,014 $472K Reduce -7.1%
GEHC GE Healthcare Technology 0.01% 5,014 $471K Add +5.3%
FINV Finvolution Group-ADR 0.01% 76,034 $470K Reduce -0.3%
EXC Exelon Corp. 0.01% 11,511 $467K Add +16.9%
PGX Invesco Preferred ETF 0.01% 37,710 $466K Reduce -2.3%
ABNB Airbnb Inc. Class A 0.01% 3,662 $464K Reduce -15.0%
SYM Symbotic Inc. 0.01% 19,018 $464K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,763 $463K Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 0.01% 4,918 $460K Reduce -24.8%
ANET Arista Networks Inc. 0.01% 1,194 $458K Reduce -14.7%
FDEC FT Vest U.S. Equity Buffer E 0.01% 10,455 $458K Add +1.9%
PWV Invesco Large Cap Value ETF 0.01% 7,826 $456K No change
VPU Vanguard Utilities ETF 0.01% 2,615 $455K Reduce -49.4%
AB Alliancebernstein Holding LP 0.01% 13,041 $455K Reduce -0.8%
ALL Allstate Corp. 0.01% 2,389 $453K Add +8.8%
QDF NT Qual Div ETF 0.01% 6,262 $449K No change
MLM Martin Marietta Materials 0.01% 833 $449K Add +55.1%
WSO Watsco Inc. 0.01% 911 $448K Reduce -0.7%
PZA Invesco National Amt-Free Mu 0.01% 18,490 $447K Add +0.8%
CGSD Cap Group Short Duration 0.01% 17,123 $444K No change
WYNN WYNN Resorts Ltd. 0.01% 4,616 $443K Add +4.1%
FTXL First Trust Nasdaq Semicondu 0.01% 4,715 $440K Reduce -40.2%
PYLD PIMCO Multisector Bond Actv 0.01% 16,500 $440K New
HWC Hancock Whitney Corp. 0.01% 8,579 $439K Reduce -15.7%
USAI Pacer Ame Energy Infr ETF-US 0.01% 12,529 $439K Add +9.5%
MUA BlackRock Muniassets Fund 0.01% 35,174 $436K Reduce -19.3%
FYC First Trust Small Cap Growth 0.01% 5,845 $435K Add +17.6%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.01% 18,988 $433K No change
FJUL FT Vest US Equity Buffer ETF 0.01% 9,006 $433K Add +81.9%
JPMB JPMorgan Usd Emerging Market 0.01% 10,649 $432K Reduce -0.5%
BWA Borgwarner Inc. 0.01% 11,892 $432K Add +7.1%
PBYI Puma Biotechnology Inc. 0.01% 168,885 $431K Add +12.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 30,918 $427K Add +2.1%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 3,522 $421K Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.01% 3,328 $420K Add +10.3%
CP Canadian Pacific Kansas City 0.01% 4,903 $420K Add +4.0%
FMX Fomento Economico Mex-SP ADR 0.01% 4,252 $420K Reduce -0.3%
IBB iShares Biotechnology ETF 0.01% 2,880 $419K Add +5.6%
LII Lennox International Inc. 0.01% 693 $419K Reduce -0.9%
PTF Invesco Dorsey Wright Tech 0.01% 6,576 $417K Reduce -3.2%
BWXT BWX Technologies Inc. 0.01% 3,818 $415K Add +81.1%
DON Wisdomtree US Midcap Dividen 0.01% 8,114 $415K Add +0.3%
JCPB JPMorgan Core Plus Bond ETF 0.01% 8,599 $415K Add +21.6%
BLDR Builders Firstsource Inc. 0.01% 2,138 $414K Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,791 $413K Reduce -16.9%
SCI Service Corp. International 0.01% 5,221 $412K Add +26.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 12,874 $409K Reduce -2.7%
PSEC Prospect Capital Corp. 0.01% 75,942 $406K No change
INSP Inspire Medical Systems Inc. 0.01% 1,923 $406K Reduce -21.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,520 $405K Reduce -38.0%
FTS Fortis Inc. 0.01% 8,924 $405K Add +2.4%
CPSJ Calamos S&P 500 Sap ETF July 0.01% 16,401 $405K New
XCHYX Calamos Convert & High Inc. 0.01% 33,966 $405K Reduce -4.2%
FXR First Trust Indst/Producers 0.01% 5,343 $405K Reduce -80.3%
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,808 $403K Reduce -11.7%
HAL Halliburton Co. 0.01% 13,857 $403K Reduce -21.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,813 $402K Reduce -69.3%
TWLO Twilio Inc. Class A 0.01% 6,148 $401K Reduce -2.1%
RGA Reinsurance Group of America 0.01% 1,835 $400K Reduce -0.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 14,472 $400K Add +3.7%
DKNG Draftkings Inc. Class A 0.01% 10,181 $399K Add +5.3%
BF.B Brown-Forman Corp. Class B 0.01% 8,099 $398K Reduce -28.8%
SKY Champion Homes Inc. 0.01% 4,200 $398K Reduce -34.4%
SAUG FT Vest US Small Cap Moderat 0.01% 16,940 $396K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,835 $396K Add +26.7%
DAL Delta Air Lines Inc. 0.01% 7,765 $395K Reduce -9.4%
CTVA Corteva Inc. 0.01% 6,687 $393K Add +3.5%
AIO Virtus Artific Intel & Tech 0.01% 17,890 $393K Add +4.5%
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,083 $393K Add +11.7%
LUV Southwest Airlines Co. 0.01% 13,237 $392K Reduce -9.2%
RPM RPM International Inc. 0.01% 3,239 $392K Reduce -0.8%
SCCO Southern Copper Corp. 0.01% 3,389 $392K Add +39.7%
FDUS Fidus Investment Corp. 0.01% 19,966 $391K Reduce -1.0%
JULU Allianzim US BF15 Uncap Jul 0.01% 14,920 $390K New
BCAT BlackRock Capital Alloc TR 0.01% 23,693 $390K Add +5.0%
FMAY FT Vest US Equity Buffer ETF 0.01% 8,343 $388K Add +0.6%
PBA Pembina Pipeline Corp. 0.01% 9,403 $388K Add +0.3%
FTNT Fortinet Inc. 0.01% 4,994 $387K Reduce -1.5%
UTHR United Therapeutics Corp. 0.01% 1,075 $385K Reduce -0.2%
MELI MercadoLibre Inc. 0.01% 187 $384K Reduce -54.5%
EQT Eqt Corp. 0.01% 10,471 $384K Add +19.0%
RFEU First TR Dynamic Europe ETF 0.01% 5,693 $383K Add +1.0%
DBP Invesco DB Precious Metals F 0.01% 5,979 $381K Add +13.6%
WPC WP Carey Inc. 0.01% 6,116 $381K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,294 $381K Add +11.4%
VTHR Vanguard Russell 3000 0.01% 1,500 $381K No change
PXJ Invesco Oil & Gas Services E 0.01% 13,094 $378K Add +4.9%
CACI Caci International Inc. Class A 0.01% 747 $377K No change
A Agilent Technologies Inc. 0.01% 2,528 $375K New
SMOT Vaneck Morningstar Smid Moat 0.01% 10,690 $374K Add +15.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 25,857 $373K Add +2.3%
FNOV FT Vest US Equity Buffer ETF 0.01% 7,885 $372K Add +7.6%
AADR Advisorshares Dorsey Wright 0.01% 5,836 $371K Reduce -8.9%
PCAR Paccar Inc. 0.01% 3,752 $370K Reduce -31.4%
GNR State Street SPDR S&P Global 0.01% 6,398 $369K Add +12.2%
FFOG Franklin Focused Dynamic Gro 0.01% 9,849 $367K Add +20.9%
IXJ iShares Global Healthcare Et 0.01% 3,740 $367K Reduce -1.9%
CGCB Cap Group Core Bond 0.01% 13,588 $366K Add +27.6%
IDV iShares International Select 0.01% 12,073 $365K New
MOO Vaneck Agribusiness ETF 0.01% 4,823 $364K Reduce -7.5%
ALLY Ally Financial Inc. 0.01% 10,227 $364K Reduce -9.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 7,980 $363K Reduce -3.8%
JPC Nuveen Prefered & Income Opp 0.01% 44,917 $362K Reduce -3.9%
IMCG iShares Morningstar Mid-Cap 0.01% 4,964 $362K Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 6,065 $361K Add +27.6%
OLN Olin Corp. 0.01% 7,516 $361K Reduce -8.0%
CLM Cornerstone Strategic Invest 0.01% 46,955 $361K No change
CAG Conagra Brands Inc. 0.01% 11,061 $360K New
PKW Invesco Buyback Achievers Et 0.01% 3,129 $358K No change
UTG Reaves Utility Income Fund 0.01% 10,903 $358K Add +8.7%
SBAC SBA Communications Corp. 0.01% 1,477 $355K Add +2.9%
MANH Manhattan Associates Inc. 0.01% 1,258 $354K Reduce -0.9%
HUSV FT Horizon MNGD Vol Dom ETF 0.01% 9,251 $354K No change
SGOV iShares 0-3 Month Treasury B 0.01% 3,511 $354K Reduce -7.9%
PDBC Invesco Optimum Yield Divers 0.01% 26,258 $353K Reduce -35.2%
COIN Coinbase Global Inc. Class A 0.01% 1,979 $353K Add +3.6%
JBL Jabil Inc. 0.01% 2,941 $352K Reduce -0.6%
CHE Chemed Corp. 0.01% 584 $351K Add +2.1%
ALK Alaska Air Group Inc. 0.01% 7,763 $351K Add +9.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 7,410 $350K Add +0.1%
LDP Cohen & Steers Limited Durat 0.01% 16,076 $350K Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,773 $346K Reduce -41.0%
PICK iShares MSCI Global Metals & 0.01% 7,990 $345K Reduce -15.8%
USIG iShares Broad Usd Investment 0.01% 6,561 $345K Add +20.0%
REXR Rexford Industrial Realty Inc. 0.01% 6,854 $345K Reduce -4.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 4,799 $340K Reduce -20.9%
GGG Graco Inc. 0.01% 3,875 $339K Add +13.9%
IONQ Ionq Inc. 0.01% 38,508 $337K Add +196.1%
STLD Steel Dynamics Inc. 0.01% 2,658 $336K Reduce -0.8%
WOOD iShares Global Timber & Fore 0.01% 3,880 $334K Reduce -9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,808 $334K Add +11.3%
DNP DNP Select Income Fund Inc. 0.01% 33,188 $333K Add +13.8%
CSIQ Canadian Solar Inc. 0.01% 19,877 $333K New
PSET Principal Quality ETF 0.01% 4,675 $333K No change
NLY Annaly Capital Management Inc. 0.01% 16,569 $332K Reduce -2.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,915 $332K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.01% 3,976 $331K Reduce -10.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,766 $331K No change
ARCC Ares Capital Corp. 0.01% 15,794 $331K Reduce -21.7%
XPMFX PIMCO Municipal Income Fund 0.01% 32,000 $330K No change
ARMK Aramark 0.01% 8,523 $330K No change
GLPI Gaming and Leisure Propertie 0.01% 6,400 $329K Add +1.6%
PRN Invesco Dorsey Wright Indus 0.01% 2,150 $329K New
AEO American Eagle Outfitters 0.01% 14,613 $327K Reduce -4.8%
URBN Urban Outfitters Inc. 0.01% 8,537 $327K Add +7.7%
HOG Harley-Davidson Inc. 0.01% 8,485 $327K New
BALL Ball Corp. 0.01% 4,805 $326K Reduce -2.2%
HYZD Wisdomtree Interest Rate Hed 0.01% 14,645 $324K New
AME Ametek Inc. 0.01% 1,878 $323K Add +6.9%
STWD Starwood Property Trust Inc. 0.01% 15,848 $323K Add +8.7%
ACWI iShares MSCI Acwi ETF 0.01% 2,700 $323K Reduce -2.6%
ROL Rollins Inc. 0.01% 6,331 $320K Reduce -23.7%
MAXJ iShares LG Cap Max Buff Jun 0.01% 12,300 $320K New
FXD First Trust Consumer Discret 0.01% 5,044 $319K Reduce -57.7%
FTXO First Trust Nasdaq Bank ETF 0.01% 10,954 $319K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.01% 3,224 $319K Reduce -34.2%
AIG American International Group 0.01% 4,347 $318K Reduce -3.9%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 13,896 $318K No change
USAU US Gold Corp. 0.01% 54,500 $317K Add +3.8%
SDIV Global X Superdividend ETF 0.01% 13,377 $315K Reduce -0.2%
YUMC Yum China Holdings Inc. 0.01% 6,973 $314K Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.01% 2,672 $314K Reduce -2.2%
SNV Synovus Financial Corp. 0.01% 7,067 $314K Reduce -2.2%
BFH Bread Financial Holdings Inc. 0.01% 6,527 $311K Add +42.2%
FXU First Trust Utilities Alphad 0.01% 7,979 $307K Reduce -2.0%
AMZA Infracap MLP ETF 0.01% 7,565 $307K New
LBRT Liberty Energy Inc. 0.01% 16,047 $306K Add +7.3%
ROAM Hartford Multifact Emrg MRKT 0.01% 11,980 $306K Add +21.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,003 $304K Reduce -51.9%
IHF iShares U.S. Healthcare Prov 0.01% 5,321 $304K New
GUNR NT Mstar GLBL NR ETF 0.01% 7,339 $303K Reduce -9.1%
PATH Uipath Inc. Class A 0.01% 23,611 $302K Reduce -15.7%
LYB Lyondellbasell Indu Class A 0.01% 3,145 $302K Add +27.0%
OHI Omega Healthcare Investors 0.01% 7,408 $302K Reduce -0.2%
IQLT iShares MSCI International Q 0.01% 7,254 $301K Add +8.1%
TEL Te Connectivity PLC 0.01% 1,981 $299K Add +0.9%
PDI PIMCO Dynamic Income Fund 0.01% 14,736 $299K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,992 $299K Add +12.7%
VKTX Viking Therapeutics Inc. 0.01% 4,707 $298K New
NBIX Neurocrine Biosciences Inc. 0.01% 2,582 $297K Reduce -0.9%
GNTX Gentex Corp. 0.01% 10,002 $297K Add +2.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,455 $296K Reduce -89.8%
HBAN Huntington Bancshares Inc. 0.01% 20,019 $294K Add +21.8%
APP AppLovin Corp. Class A 0.01% 2,254 $294K New
FISV Fiserv Inc. 0.01% 1,638 $294K Reduce -0.2%
ACM Aecom 0.01% 2,840 $293K Reduce -0.9%
BOND PIMCO Active Bond Exchange-T 0.01% 3,089 $292K New
CMA Comerica Inc. 0.01% 4,874 $292K Reduce -28.3%
ALGN Align Technology Inc. 0.01% 1,145 $291K Reduce -2.7%
XISE FT Vest US Equity Buffer & P 0.01% 9,624 $291K Reduce -6.3%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 10,235 $291K New
AVDV Avantis Intl S/C Value ETF 0.01% 4,095 $289K Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,714 $288K Add +26.9%
GJUL FT Vest US Equity Moderate B 0.01% 7,974 $287K No change
MET Metlife Inc. 0.01% 3,475 $287K Reduce -94.4%
QDEF NT Qual Div Def ETF 0.01% 4,011 $287K New
SMG Scotts Miracle-Gro Co. 0.01% 3,293 $286K Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,153 $284K Add +0.0%
EME Emcor Group Inc. 0.01% 658 $283K Add +0.1%
NET Cloudflare Inc. Class A 0.01% 3,498 $283K Reduce -10.4%
PAYC Paycom Software Inc. 0.01% 1,691 $282K New
ITM Vaneck Intermediate Muni ETF 0.01% 5,986 $281K Reduce -3.3%
RS Reliance Inc. 0.01% 970 $280K Reduce -0.8%
GSL Global Ship Lease Inc. Class A 0.01% 10,434 $278K Add +0.5%
HEEM iShares Crncy Hedgd MSCI Em 0.01% 9,775 $278K No change
STX Seagate Technology Holdings 0.01% 2,531 $277K Reduce -27.8%
IHI iShares U.S. Medical Devices 0.01% 4,670 $277K Reduce -2.3%
DLN Wisdomtree US Largecap Divid 0.01% 3,506 $275K No change
TRP TC Energy Corp. 0.01% 5,754 $274K Add +4.8%
BN Brookfield Corp. 0.01% 5,129 $273K Reduce -7.1%
X United States Steel Corp. 0.01% 7,677 $271K Reduce -32.9%
FFEB FT Vest US Equity Buffer ETF 0.01% 5,535 $269K No change
DEA Easterly Govt Pptys Inc. 0.01% 19,713 $268K Add +51.4%
IDLV Invesco S&P International DE 0.01% 8,769 $267K Reduce -11.7%
VPL Vanguard Ftse Pacific ETF 0.01% 3,397 $266K Add +0.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 15,850 $266K Add +7.7%
SCHA Schwab US Small-Cap ETF 0.01% 5,150 $265K New
LEU Centrus Energy Corp. Class A 0.01% 4,829 $265K Add +0.6%
GLW Corning Inc. 0.01% 5,841 $264K New
DOV Dover Corp. 0.01% 1,370 $263K New
BCE Bce Inc. 0.01% 7,534 $262K Add +6.8%
HII Huntington Ingalls Industrie 0.01% 987 $261K Reduce -20.5%
MSFO Yieldmax MSFT Option Is ETF 0.01% 13,005 $260K Add +16.8%
VMC Vulcan Materials Co. 0.01% 1,039 $260K Add +7.1%
FXE Invesco Currencyshares Euro 0.01% 2,525 $260K No change
FNF Fidelity National Financial 0.01% 4,178 $259K Reduce -2.3%
QCLN First Trust Nasdaq Clean Edg 0.01% 7,194 $259K Reduce -24.5%
CGMU Cap Group Municipal Income 0.01% 9,409 $258K New
OTIS Otis Worldwide Corp. 0.01% 2,472 $257K Reduce -6.8%
RACE Ferrari NV 0.01% 546 $257K New
ES Eversource Energy 0.01% 3,770 $257K Reduce -10.7%
DG Dollar General Corp. 0.01% 3,033 $257K Reduce -2.8%
SCHX Schwab US Large-Cap ETF 0.01% 3,778 $256K New
FAST Fastenal Co. 0.01% 3,584 $256K Add +9.6%
TSN Tyson Foods Inc. Class A 0.01% 4,298 $256K Add +11.7%
OXFORD LANE CAP CORP 0.01% 48,743 $255K Add +1.9%
AGNC AGNC Investment Corp. 0.01% 24,369 $255K Add +110.2%
DHI D.R. Horton Inc. 0.01% 1,330 $254K Reduce -35.6%
LH Labcorp Holdings Inc. 0.01% 1,134 $254K No change
CME Cme Group Inc. 0.01% 1,147 $253K Reduce -1.0%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,726 $253K New
ROKU Roku Inc. 0.01% 3,388 $253K Reduce -20.6%
ILCG iShares Morningstar Growth E 0.01% 3,007 $253K Reduce -91.4%
FMAR FT Vest US Equity Buffer ETF 0.01% 5,977 $253K Reduce -85.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 9,357 $252K Add +15.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 5,228 $252K Add +9.8%
EOT Eaton Vance National Municip 0.01% 14,016 $252K Add +1.7%
JHMM John Hancock Multi Fact Mid 0.01% 4,159 $251K No change
INCY Incyte Corp. 0.01% 3,788 $250K Reduce -43.5%
GFEB FT Vest US Equity Moderate B 0.01% 6,835 $250K No change
RPV Invesco S&P 500 Pure Value E 0.01% 2,806 $250K Reduce -2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,960 $249K Add +22.9%
RDDT Reddit Inc. Class A 0.01% 3,768 $248K New
WBD Warner Bros Discovery Inc. 0.01% 30,022 $248K Reduce -4.2%
VNLA Janus Henderson Short Durati 0.01% 5,033 $247K New
VONV Vanguard Russell 1000 Value 0.01% 2,958 $247K Reduce -21.1%
NIO Nio Inc. - ADR 0.01% 36,810 $246K Reduce -0.3%
ATMU Atmus Filtration Technologie 0.01% 6,544 $246K New
ILF iShares Latin America 40 ETF 0.01% 9,463 $245K Reduce -63.4%
DT Dynatrace Inc. 0.01% 4,582 $245K Reduce -16.2%
IQV Iqvia Holdings Inc. 0.01% 1,033 $245K New
PJT PJT Partners Inc. Class A 0.01% 1,834 $245K New
PII Polaris Inc. 0.01% 2,935 $244K Add +1.6%
PHO Invesco Water Resources ETF 0.01% 3,450 $244K Add +1.9%
VRT Vertiv Holdings Co. Class A 0.01% 2,446 $243K Reduce -37.5%
FALN iShares Fallen Angels ETF 0.01% 8,887 $243K Add +1.2%
XES SS SPDR S&P Og Eqp & Serv 0.01% 2,990 $241K Reduce -88.5%
AOK iShares Core 30/70 Conservat 0.01% 6,222 $241K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 14,182 $240K New
AAL American Airlines Group Inc. 0.01% 21,341 $240K Reduce -41.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,402 $240K Reduce -19.5%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,060 $238K Reduce -9.1%
PNQI Invesco Nasdaq Internet ETF 0.01% 5,488 $238K Add +2.1%
ULTA Ulta Beauty Inc. 0.01% 611 $238K Add +0.3%
IYF iShares US Financials ETF 0.01% 2,287 $238K Reduce -2.0%
BALT Inn Defined Wealth Shield 0.01% 7,695 $237K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,011 $236K Reduce -21.3%
DRIV Global X Autonomous&elec-ETF 0.01% 9,998 $235K Reduce -1.2%
WES Western Midstream Partners L 0.01% 6,123 $234K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,627 $233K Reduce -30.5%
OVV Ovintiv Inc. 0.01% 6,082 $233K Reduce -24.9%
MDB Mongodb Inc. 0.01% 857 $232K Reduce -31.6%
SCHF Schwab Intl Equity ETF 0.01% 5,605 $231K Reduce -3.3%
AA Alcoa Corp. 0.01% 5,916 $228K Add +0.2%
IEO iShares U.S. Oil & Gas Explo 0.01% 2,483 $228K Reduce -7.1%
WDFC WD-40 Co. 0.01% 879 $227K New
CFG Citizens Financial Group 0.01% 5,514 $227K New
FPXI First Trust International Eq 0.01% 4,660 $225K Reduce -1.3%
IWY iShares Russell Top 200 Grow 0.01% 1,023 $225K Reduce -37.5%
GYLD Arrow Dow Jones Global Yield 0.01% 16,660 $225K Reduce -4.8%
HYT BlackRock Corp. Hi YLD 0.01% 22,264 $224K Add +12.9%
RFV Invesco S&P Midcap 400 Pure 0.01% 1,886 $224K Add +0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 8,880 $222K Reduce -85.3%
CDW CDW Corp. 0.01% 981 $222K Reduce -22.8%
WBIY Wbi Power Factor High Div 0.01% 7,075 $222K New
KEY Keycorp 0.01% 13,168 $221K Reduce -6.7%
PFFA Virtus Infracap US Pref STCK 0.01% 9,642 $220K New
EXAS Exact Sciences Corp. 0.01% 3,228 $220K Reduce -47.6%
IGE iShares North American Natur 0.01% 4,983 $220K Reduce -4.6%
FNB FNB Corp. 0.01% 15,540 $219K Add +0.0%
K Kellanova 0.01% 2,713 $219K New
KBWP Invesco KBW Property & Casua 0.01% 1,897 $219K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,414 $218K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 7,503 $218K Reduce -49.7%
BCS Barclays PLC-Spons ADR 0.01% 17,940 $218K Add +2.9%
MGM MGM Resorts International 0.01% 5,498 $215K Reduce -65.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 6,680 $215K New
MAG Mag Silver Corp. 0.01% 15,275 $214K No change
CAH Cardinal Health Inc. 0.01% 1,933 $214K New
MPWR Monolithic Power Systems Inc. 0.01% 231 $214K Reduce -39.2%
TCHP T Rowe Price Blue Chip Growt 0.01% 5,377 $213K New
RITM Rithm Capital Corp. 0.01% 18,746 $213K Add +2.0%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,095 $213K No change
DFIV Dimensional International Va 0.01% 5,575 $212K No change
EWJ iShares MSCI Japan ETF 0.01% 2,958 $212K New
CDNS Cadence Design SYS Inc. 0.01% 781 $212K Reduce -95.5%
ISCG iShares Morningstar Small-Ca 0.01% 4,318 $211K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 19,243 $211K New
UDN Invesco DB US Dollar Index B 0.01% 11,100 $210K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 16,115 $210K Add +1.9%
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,411 $210K Reduce -5.6%
AVUV Avantis US Small Cap Value 0.01% 2,179 $209K New
AKAM Akamai Technologies Inc. 0.01% 2,070 $209K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,414 $209K Reduce -81.5%
TDG Transdigm Group Inc. 0.01% 145 $207K New
MRNA Moderna Inc. 0.01% 3,083 $206K Reduce -81.6%
GNL Global Net Lease Inc. 0.01% 24,339 $205K Add +1.2%
MARA Mara Holdings Inc. 0.01% 12,551 $204K Reduce -0.3%
BIIB Biogen Inc. 0.01% 1,048 $203K Reduce -28.8%
ACGL Arch Capital Group Ltd. 0.01% 1,807 $202K Reduce -39.2%
FTQI First Trust Nasdaq Buywrite 0.01% 9,800 $201K Reduce -48.8%
CFR Cullen/Frost Bankers Inc. 0.01% 1,789 $200K New
STLA Stellantis NV 0.00% 13,681 $192K Add +9.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 14,851 $189K Add +8.0%
OCSL Oaktree Specialty Lending Co. 0.00% 11,566 $189K Reduce -5.8%
DNOW Dnow Inc. 0.00% 14,498 $187K New
USA Liberty All Star Equity Fund 0.00% 25,894 $184K Add +0.9%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 12,298 $178K Add +18.7%
OIA Invesco Municipal Income Opp 0.00% 24,362 $167K Add +1.1%
GLDD Great Lakes Dredge & Dock Co. 0.00% 15,500 $163K Reduce -18.4%
HLF Herbalife Ltd. 0.00% 21,412 $154K New
RIOT Riot Platforms Inc. 0.00% 18,683 $139K Reduce -20.8%
VVR Invesco Senior Income Trust 0.00% 34,000 $138K Reduce -0.6%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 15,179 $132K Reduce -13.1%
CLF Cleveland-Cliffs Inc. 0.00% 10,266 $131K Reduce -24.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 39,125 $122K Add +3.8%
STNE Stoneco Ltd. Class A 0.00% 10,702 $121K Reduce -73.0%
HYLN Hyliion Holdings Corp. 0.00% 47,445 $118K Reduce -17.1%
GNW Genworth Financial Inc. 0.00% 13,453 $92K Reduce -56.0%
LEO BNY Mellon Strategic Muni 0.00% 12,786 $83K Add +0.5%
JOBY Joby Aviation Inc. 0.00% 16,542 $83K Add +0.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 36,009 $82K No change
PLUG Plug Power Inc. 0.00% 32,963 $74K Add +63.9%
SOUN Soundhound AI Inc. Class A 0.00% 15,832 $74K Add +0.6%
MQ Marqeta Inc. 0.00% 14,657 $72K No change
MPT Medical Properties Trust Inc. 0.00% 12,074 $71K Reduce -5.6%
LCID Lucid Group Inc. 0.00% 16,346 $58K Add +3.6%
NAT Nordic American Tankers Ltd. 0.00% 13,620 $50K Reduce -4.1%
TLRY Tilray Brands Inc. 0.00% 27,734 $49K Add +15.6%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 30,755 $44K Reduce -5.9%
TELL Tellurian Inc. 0.00% 31,827 $31K Add +10.4%
BLUEBIRD BIO INC 0.00% 59,100 $31K Add +7.5%
GRYPHON DIGITAL MNG INC 0.00% 42,190 $29K No change
ALTO Alto Ingredients Inc. 0.00% 14,700 $24K No change
IAUX I-80 Gold Corp. 0.00% 15,300 $18K No change
WRN Western Copper and Gold Corp. 0.00% 14,580 $17K No change
LUMINAR TECHNOLOGIES INC 0.00% 17,507 $16K Reduce -12.2%
LODE Comstock Inc. 0.00% 25,000 $12K No change
WWR Westwater Resources Inc. 0.00% 12,000 $6K No change
STEM Stem Inc. 0.00% 12,860 $4K Reduce -15.1%
Other holdings (2): bonds, preferreds, convertibles and warrants · $231K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 181$230KNew
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 11,025$363New

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q2 2024 → Q3 2024

SPYG SS SPDR P S&P 500 Growth ETF Reduce -98.0% 0.01% −0.76
FTSM First Trust Enh Short Mat FD Reduce -35.0% 0.63% −0.42
IWF iShares Russell 1000 Growth Reduce -68.0% 0.16% −0.37
FIXD First Trust Smith Opportunis Reduce -26.0% 0.73% −0.29
BUFR FT Vest Lad Buffervetf-Usd I Reduce -47.4% 0.28% −0.28
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.26
CRWD CrowdStrike Holdings Inc. Class A Reduce -60.8% 0.08% −0.21
IJT iShares S&P Small-Cap 600 GR Reduce -94.0% 0.01% −0.21
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −0.21
CEG Constellation Energy Reduce -89.9% 0.03% −0.21
FSIG FT Ltd. Duration Inv Grade Reduce -76.2% 0.05% −0.19
MU Micron Technology Inc. Reduce -53.6% 0.09% −0.18
FV First Trust DW Focus 5 Fund Reduce -6.1% 1.27% −0.18
SPHQ Invesco S&P 500 Quality ETF Reduce -87.3% 0.02% −0.17
FIIG FT Intermed Dur Ig Corp. ETF Reduce -81.0% 0.04% −0.17
SOXX iShares Semiconductor ETF Reduce -91.1% 0.01% −0.15
CDNS Cadence Design SYS Inc. Reduce -95.5% 0.01% −0.14
SMAY FT Vest U.S. Small Cap Moder Sold out 0.00% −0.14
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.13
LRCX Lam Research Corp. Reduce -85.5% 0.01% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 1.75% −0.12
DASH DoorDash Inc. Class A Sold out 0.00% −0.12
MET Metlife Inc. Reduce -94.4% 0.01% −0.11
FTSL First Trust Senior Loan ETF Reduce -38.8% 0.14% −0.11
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.11
KNG FT Vest S&P 500 DVD Arst TRG Reduce -31.8% 0.21% −0.10
FEZ State Street SPDR Euro Stoxx Reduce -79.8% 0.02% −0.10
HYLS FT Tactical High Yield ETF Reduce -72.1% 0.04% −0.10
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.09
RDVI FT Vest Rising Dividend Achi Reduce -24.2% 0.25% −0.09
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.09
SPGP Invesco S&P 500 Garp ETF Reduce -65.2% 0.04% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.5% 0.51% −0.07
FTCS First Trust Capital Strength Reduce -9.7% 0.64% −0.07
ILCG iShares Morningstar Growth E Reduce -91.4% 0.01% −0.07
SKYY First Trust Cloud Computing Reduce -64.1% 0.04% −0.07
VALE Vale SA-SP ADR Sold out 0.00% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -89.8% 0.01% −0.07
C Citigroup Inc. Reduce -33.1% 0.11% −0.07
FSK FS KKR Capital Corp. Reduce -79.3% 0.02% −0.07
IFF Intl Flavors & Fragrances Sold out 0.00% −0.07
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.07
NFTY First Trust India Nifty 50 E Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -23.1% 0.25% −0.07
TPL Texas Pacific Land Corp. Reduce -41.2% 0.12% −0.06
DE Deere & Co. Reduce -35.3% 0.12% −0.06
PDP Invesco Dorsey Wright Moment Reduce -7.7% 0.53% −0.06
XES SS SPDR S&P Og Eqp & Serv Reduce -88.5% 0.01% −0.06
FTC First Trust Large Cap Growth Sold out 0.00% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -76.6% 0.02% −0.06

Portfolio Buys Q2 2024 → Q3 2024

SPYV SS SPDR P S&P 500 Value ETF Add +847.0% 0.73% +0.65
CGGO Cap Group Global Growth Add +373.8% 0.54% +0.42
AAPL Apple Inc. Add +8.0% 4.27% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +28.9% 1.85% +0.37
TSLA Tesla Inc. Add +78.3% 0.38% +0.21
IJS iShares S&P Small-Cap 600 Va Add +605.3% 0.24% +0.21
CTAS Cintas Corp. Add +878.2% 0.18% +0.17
IAI iShares U.S. Broker-Dealers New 0.16% +0.16
ISRG Intuitive Surgical Inc. Add +264.6% 0.22% +0.16
NFLX Netflix Inc. Add +112.5% 0.30% +0.15
SHYG iShares 0-5 YR HY Corp. Bond New 0.15% +0.15
TCAF T Rowe PRC Cap Appreciation Add +280.0% 0.20% +0.15
COST Costco Wholesale Corp. Add +37.5% 0.60% +0.14
META Meta Platforms Inc. Class A Add +21.6% 0.67% +0.14
IJJ iShares S&P Mid-Cap 400 Valu Add +300.9% 0.18% +0.14
CAT Caterpillar Inc. Add +8.3% 0.96% +0.14
CGMS Cap Group US Multi-Sect Bond Add +127.9% 0.25% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +430.0% 0.16% +0.13
VTI VG Morningstar TS MKT ETF-US Add +34.5% 0.53% +0.13
FTGC First Trust Global Tactical Add +226.8% 0.17% +0.12
LMBS First Trust Low Duration Opp Add +32.3% 0.58% +0.12
CGGR Cap Group Growth Equity Add +35.1% 0.48% +0.11
SDVY First Trust Smid Cap Rising Add +21.0% 0.62% +0.11
EBAY eBay Inc. Add +794.2% 0.12% +0.11
AMD Advanced Micro Devices Add +50.6% 0.37% +0.10
IBM Intl Business Machines Corp. Add +8.3% 0.44% +0.09
CGDV Cap Group Dividend Value Add +16.0% 0.62% +0.09
JPIE JPMorgan Income ETF Add +1361.8% 0.09% +0.09
MCD McDonald's Corp. Add +11.0% 0.46% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +630.4% 0.09% +0.08
IWM iShares Russell 2000 ETF Add +55.0% 0.22% +0.08
EFV iShares MSCI Eafe Value ETF Add +133.7% 0.13% +0.08
JNJ Johnson & Johnson Add +17.5% 0.46% +0.07
EWU iShares MSCI United Kingdom Add +80.7% 0.17% +0.07
FPE FT-Preferred Secur & Inc. ETF Add +15.8% 0.75% +0.07
PSK SS SPDR Ice Pref Sec ETF Add +1293.2% 0.08% +0.07
SMH Vaneck Semiconductor ETF Add +50.6% 0.32% +0.07
EMR Emerson Electric Co. Add +89.0% 0.17% +0.07
TLT iShares 20+ Year Treasury BD Add +15.6% 0.60% +0.07
WMT Walmart Inc. Add +2.7% 0.63% +0.07
SPLB SS SPDR P Long Term C ETF Add +1108.2% 0.08% +0.07
AVGO Broadcom Inc. Add +8.9% 1.00% +0.07
XLK SS Technology Select Sector Add +127.2% 0.12% +0.06
AMZN Amazon.com Inc. Add +17.8% 1.57% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +23.9% 0.44% +0.06
RSP Invesco S&P 500 Equal Weight Add +44.8% 0.20% +0.06
LMT Lockheed Martin Corp. Add +16.8% 0.23% +0.06
ILCB iShares Morningstar U.S. Equ New 0.06% +0.06
DBEF Xtrackers MSCI Eafe Hedged E Add +109.3% 0.12% +0.06
LOW Lowe's Cos Inc. Add +6.1% 0.33% +0.05

Notes & Other Activity Q2 2024 → Q3 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 181 $230K
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 New 11,025 $363

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