Wedbush Securities Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Wedbush Securities Inc. reported 1,151 stock positions worth $2.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.2%). Compared with Q1 2025, it opened 104 new positions, sold out of 61, added to 472 and reduced 487. The biggest buy was a new position in AB Ultra Short Income ETF (YEAR) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001142495
Portfolio Value
$2.9B (Q2 2025)
SEC Filing
0001142495-25-000029 ↗ filed Aug 6, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.9B $2.9B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 1,151 stocks · $2.9B

VOO Vanguard S&P 500 ETF 11.24% 565,370 $321.1M Reduce -6.3%
AAPL Apple Inc. 6.00% 835,246 $171.4M Reduce -6.7%
NVDA Nvidia Corp. 5.17% 935,517 $147.8M Reduce -6.7%
COST Costco Wholesale Corp. 3.99% 115,210 $114.1M Reduce -4.0%
MSFT Microsoft Corp. 3.59% 206,459 $102.7M Reduce -5.5%
AMZN Amazon.com Inc. 3.11% 405,230 $88.9M Reduce -11.1%
QQQ Invesco QQQ Trust Series 1 1.32% 68,186 $37.6M Reduce -26.7%
META Meta Platforms Inc. Class A 1.28% 49,679 $36.7M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 51,739 $32.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.99% 161,217 $28.4M Reduce -11.2%
PLTR Palantir Technologies Inc. Class A 0.99% 208,154 $28.4M Reduce -9.5%
SGOV iShares 0-3 Month Treasury B 0.96% 273,695 $27.6M Add +17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 54,421 $26.4M Add +2.7%
JPM JPMorgan Chase & Co. 0.87% 86,029 $24.9M Reduce -3.4%
TSLA Tesla Inc. 0.81% 72,510 $23.0M Reduce -5.0%
V Visa Inc. Class A 0.78% 62,589 $22.2M Add +1.0%
GOOG Alphabet Inc. Class C 0.77% 124,176 $22.0M Add +2.3%
NFLX Netflix Inc. 0.75% 16,082 $21.5M Add +2.0%
HD Home Depot Inc. 0.65% 50,569 $18.5M Reduce -2.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.62% 352,154 $17.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 60,516 $17.8M Reduce -2.5%
AVGO Broadcom Inc. 0.62% 64,620 $17.8M Add +4.4%
IVV iShares Core S&P 500 ETF 0.62% 28,364 $17.6M Reduce -60.4%
CVX Chevron Corp. 0.53% 106,107 $15.2M Reduce -4.0%
MA Mastercard Inc. Class A 0.51% 25,851 $14.5M Add +2.9%
BSTZ BlackRock Sci & Tech TRM TR 0.51% 698,725 $14.5M Reduce -19.4%
ABBV Abbvie Inc. 0.50% 77,203 $14.3M Reduce -7.0%
CSCO Cisco Systems Inc. 0.46% 187,506 $13.0M Reduce -2.3%
ORCL Oracle Corp. 0.44% 57,094 $12.5M Add +2.7%
LLY Eli Lilly & Co. 0.43% 15,913 $12.4M Reduce -9.3%
JEPI JPMorgan Equity Premium Inco 0.42% 211,495 $12.0M Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 25,510 $11.2M Add +0.0%
AMD Advanced Micro Devices 0.39% 78,161 $11.1M Reduce -9.1%
PG The Procter & Gamble Co. 0.38% 68,102 $10.8M Reduce -5.6%
WMT Walmart Inc. 0.38% 110,676 $10.8M Reduce -6.2%
XOM Exxon Mobil Corp. 0.37% 98,595 $10.6M Reduce -17.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 58,467 $10.3M Add +1.1%
NXDT Nexpoint Diversified Real Es 0.35% 2,416,724 $10.1M Add +67.9%
PANW Palo Alto Networks Inc. 0.34% 47,679 $9.8M Reduce -24.1%
COWZ Pacer US Cash Cows 100 ETF 0.33% 168,638 $9.3M Reduce -14.3%
VTI VG Morningstar TS MKT ETF-US 0.32% 29,882 $9.1M Reduce -4.6%
IVES Dan Wedbush AI Rev ETF 0.32% 332,717 $9.0M New
BA The Boeing Co. 0.31% 42,762 $9.0M Add +1.0%
SHV iShares 0-1 Year Treasury Bo 0.31% 79,325 $8.8M Reduce -15.6%
UNH Unitedhealth Group Inc. 0.30% 27,864 $8.7M Add +52.3%
QCOM Qualcomm Inc. 0.30% 53,390 $8.5M Add +2.4%
BST BlackRock Science & Tech TR 0.29% 220,815 $8.4M Reduce -9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 67,959 $8.4M Reduce -5.7%
JNJ Johnson & Johnson 0.29% 54,132 $8.3M Reduce -6.3%
MINT PIMCO Enhanced Short Maturit 0.29% 81,514 $8.2M Add +25.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 171,379 $8.1M Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 199,446 $7.9M Reduce -58.6%
AMGN Amgen Inc. 0.26% 26,906 $7.5M Reduce -11.6%
MCD McDonald's Corp. 0.26% 25,393 $7.4M Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.26% 13,647 $7.4M Add +1.1%
NOW ServiceNow Inc. 0.25% 7,021 $7.2M Add +0.3%
CRM Salesforce Inc. 0.25% 26,234 $7.2M Reduce -13.5%
KO The Coca-Cola Co. 0.25% 100,614 $7.1M Reduce -5.6%
AXP American Express Co. 0.25% 22,068 $7.0M Reduce -3.0%
CAT Caterpillar Inc. 0.25% 18,043 $7.0M Reduce -4.3%
VONG Vanguard Russell 1000 Growth 0.24% 62,232 $6.8M Reduce -9.4%
DVY iShares Select Dividend ETF 0.24% 50,874 $6.8M Reduce -1.7%
FTCS First Trust Capital Strength 0.24% 74,283 $6.8M Add +156.2%
FVD First Trust Value Line DVD 0.24% 150,905 $6.7M Reduce -2.4%
GLD SPDR Gold Shares 0.23% 21,853 $6.7M Add +13.8%
PPIH Perma-Pipe International Hol 0.22% 279,256 $6.4M Reduce -23.6%
OXFORD LANE CAP CORP 0.22% 1,516,297 $6.4M Add +11.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 158,481 $6.3M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.22% 108,632 $6.2M Add +13.8%
SRLN SS Blackstone Sr Loan ETF 0.22% 148,084 $6.2M Add +82.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.21% 273,156 $6.1M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 73,491 $6.0M Add +12.4%
XLK SS Technology Select Sector 0.21% 23,553 $6.0M Reduce -7.1%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 86,388 $6.0M Add +6.8%
GS Goldman Sachs Group Inc. 0.20% 8,253 $5.8M Reduce -6.8%
ABT Abbott Laboratories 0.20% 42,156 $5.7M Reduce -9.9%
ADBE Adobe Inc. 0.20% 14,664 $5.7M Reduce -3.2%
RTX RTX Corp. 0.20% 38,767 $5.7M Reduce -1.9%
PEP Pepsico Inc. 0.19% 41,831 $5.5M Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.19% 110,100 $5.4M Add +16.2%
OEF iShares S&P 100 ETF 0.19% 17,739 $5.4M Add +7.3%
MELI MercadoLibre Inc. 0.19% 2,047 $5.3M Add +2.4%
GD General Dynamics Corp. 0.18% 17,896 $5.2M Add +5.6%
NOBL Proshares S&P 500 Dividend A 0.18% 51,838 $5.2M Add +4.4%
VZ Verizon Communications Inc. 0.18% 119,066 $5.2M Add +1.3%
BKLN Invesco Senior Loan ETF 0.18% 240,054 $5.0M Add +86.2%
SBUX Starbucks Corp. 0.17% 54,226 $5.0M Add +8.1%
T AT&T Inc. 0.17% 170,311 $4.9M Reduce -17.1%
CB Chubb Ltd. 0.17% 16,772 $4.9M Add +3.2%
BKNG Booking Holdings Inc. 0.17% 815 $4.7M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 147,570 $4.7M Add +6.0%
SCHD Schwab US DVD Equity ETF 0.16% 177,086 $4.7M Add +29.4%
C Citigroup Inc. 0.16% 54,562 $4.6M Add +0.2%
CIBR First Trust Nasdaq Cybersecu 0.16% 61,246 $4.6M Add +8.2%
RDVY First Trust Rising Dividend 0.16% 72,480 $4.5M Reduce -20.9%
MRK Merck & Co. Inc. 0.16% 57,217 $4.5M Reduce -7.2%
DE Deere & Co. 0.16% 8,904 $4.5M Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.16% 51,192 $4.5M Add +4.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.15% 166,343 $4.4M Reduce -39.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 80,294 $4.4M Reduce -14.2%
SNPS Synopsys Inc. 0.15% 8,502 $4.4M Add +6.0%
LMT Lockheed Martin Corp. 0.15% 9,136 $4.2M Reduce -1.0%
BUCK Simplify Treasury Option Inc. 0.15% 177,433 $4.2M Add +165.2%
DELL Dell Technologies -C 0.15% 34,192 $4.2M Reduce -9.3%
WFC Wells Fargo & Co. 0.15% 52,045 $4.2M Reduce -35.9%
XLE SS Energy Select Sector 0.15% 48,994 $4.2M Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 8,087 $4.1M Reduce -59.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 10,187 $4.1M Reduce -3.0%
PFE Pfizer Inc. 0.14% 169,270 $4.1M Reduce -6.5%
HOOD Robinhood Markets Inc. Class A 0.14% 43,757 $4.1M Add +373.6%
TSM Taiwan Semiconductor-SP ADR 0.14% 18,081 $4.1M Reduce -1.8%
SMH Vaneck Semiconductor ETF 0.14% 14,621 $4.1M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 14,571 $4.1M Add +3.8%
PPA Invesco Aerospace & Defense 0.14% 27,654 $3.9M Add +3.5%
BX Blackstone Inc. 0.14% 25,962 $3.9M Add +9.5%
IWF iShares Russell 1000 Growth 0.14% 9,127 $3.9M Reduce -5.6%
ETN Eaton Corp. PLC 0.14% 10,815 $3.9M Add +7.0%
IJR iShares Core S&P Small-Cap E 0.13% 34,671 $3.8M Reduce -9.8%
UBER Uber Technologies Inc. 0.13% 39,704 $3.7M Reduce -9.4%
DIVO Amplify CWP Enhan Divid ETF 0.13% 85,562 $3.6M Reduce -1.2%
KLAC KLA Corp. 0.13% 4,017 $3.6M Add +3.2%
NEE Nextera Energy Inc. 0.12% 51,420 $3.6M Reduce -10.9%
XYLD Global X S&P 500 Cove Call E 0.12% 91,531 $3.6M Add +5.8%
VNQ Vanguard Real Estate ETF 0.12% 39,547 $3.5M Add +5.0%
BLK BlackRock Inc. 0.12% 3,350 $3.5M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 37,564 $3.4M Reduce -8.0%
UNP Union Pacific Corp. 0.12% 14,878 $3.4M Reduce -1.6%
ECC Eagle Point Credit Co. 0.12% 446,375 $3.4M Reduce -40.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 27,193 $3.4M Add +52.3%
MUB iShares National Muni Bond E 0.12% 32,018 $3.3M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.11% 12,702 $3.3M Reduce -8.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 7,399 $3.3M Reduce -4.7%
ULTA Ulta Beauty Inc. 0.11% 6,918 $3.2M Reduce -1.9%
IAU iShares Gold Trust 0.11% 51,592 $3.2M Reduce -12.3%
SDVY First Trust Smid Cap Rising 0.11% 89,447 $3.2M Reduce -13.1%
MDT Medtronic PLC 0.11% 35,707 $3.1M Reduce -0.2%
APUE Activepassive US Equity ETF 0.11% 82,562 $3.1M Add +40.9%
ESGU iShares ESG Aware MSCI USA 0.11% 22,846 $3.1M Add +3.4%
GEV GE Vernova Inc. 0.11% 5,783 $3.1M Add +19.5%
SYK Stryker Corp. 0.11% 7,720 $3.1M Add +11.5%
VGT Vanguard Info Tech ETF 0.11% 4,595 $3.0M Reduce -78.8%
TUSI Touchstone Ultra Short Incom 0.11% 120,000 $3.0M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.11% 180,389 $3.0M Reduce -1.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 30,414 $3.0M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.11% 16,586 $3.0M Add +8.4%
VIG Vanguard Dividend Apprec ETF 0.10% 14,560 $3.0M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.10% 6,622 $2.9M Add +0.3%
HON Honeywell International Inc. 0.10% 12,646 $2.9M Reduce -0.6%
QYLD Global X Nasd 100 Cov Call 0.10% 172,910 $2.9M Add +15.0%
MMM 3M Co. 0.10% 18,632 $2.8M Reduce -11.3%
FPEI First Trust Institutional PR 0.10% 148,917 $2.8M Reduce -0.1%
LOW Lowe's Cos Inc. 0.10% 12,692 $2.8M Reduce -14.5%
XLF SS Financial Select Sector 0.10% 53,751 $2.8M Add +9.3%
CMG Chipotle Mexican Grill Inc. 0.10% 49,149 $2.8M Reduce -0.7%
WM Waste Management Inc. 0.10% 11,945 $2.7M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.09% 43,732 $2.7M Reduce -8.3%
HYLS FT Tactical High Yield ETF 0.09% 64,272 $2.7M Reduce -14.1%
VRT Vertiv Holdings Co. Class A 0.09% 20,913 $2.7M Reduce -10.4%
SHOP Shopify Inc. Class A 0.09% 23,255 $2.7M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.09% 12,405 $2.7M Reduce -12.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 31,916 $2.7M Add +58.9%
KKR KKR & Co. Inc. 0.09% 19,843 $2.6M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.09% 56,957 $2.6M Add +2.4%
GOF Guggenheim Strategic Opport 0.09% 176,925 $2.6M Reduce -2.4%
TCAF T Rowe PRC Cap Appreciation 0.09% 74,465 $2.6M Add +11.6%
VTHR Vanguard Russell 3000 0.09% 9,546 $2.6M Reduce -2.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 52,193 $2.6M Reduce -26.2%
EPD Enterprise Products Partners 0.09% 82,144 $2.5M Reduce -1.0%
KMI Kinder Morgan Inc. 0.09% 85,222 $2.5M Add +10.9%
YYY Amplify Cef High Income ETF 0.09% 213,862 $2.5M Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.09% 39,395 $2.5M Add +40.8%
USB US Bancorp 0.09% 55,226 $2.5M Add +16.7%
EZBC Franklin Bitcoin ETF 0.09% 39,628 $2.5M No change
TT Trane Technologies PLC 0.09% 5,656 $2.5M Reduce -11.7%
EXPD Expeditors Intl Wash Inc. 0.08% 20,983 $2.4M Reduce -1.8%
ET Energy Transfer LP 0.08% 131,753 $2.4M Reduce -1.0%
ADP Automatic Data Processing 0.08% 7,698 $2.4M Add +2.1%
FCX Freeport-McMoran Inc. 0.08% 54,654 $2.4M Reduce -0.2%
CI The Cigna Group 0.08% 7,084 $2.3M Reduce -2.6%
MU Micron Technology Inc. 0.08% 18,959 $2.3M Reduce -12.6%
RITM Rithm Capital Corp. 0.08% 206,840 $2.3M Reduce -7.1%
XLV SS Health Care Select Sector 0.08% 17,275 $2.3M Reduce -7.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 54,026 $2.3M Reduce -13.6%
JPST JPMorgan Ultra-Short Income 0.08% 45,064 $2.3M Add +70.4%
AEP American Electric Power 0.08% 21,900 $2.3M Add +4.5%
XAODX Abrdn Total Dynamic Dividend 0.08% 255,942 $2.3M Reduce -0.3%
DUK Duke Energy Corp. 0.08% 19,003 $2.2M Add +10.3%
FCNCA First Citizens Bcshs Class A 0.08% 1,138 $2.2M Add +2.6%
GOCT FT Vest US Equity Moderate B 0.08% 59,239 $2.2M No change
AXON Axon Enterprise Inc. 0.08% 2,612 $2.2M Add +3.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.08% 139,198 $2.2M Reduce -0.1%
VST Vistra Corp. 0.07% 11,051 $2.1M Reduce -13.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 29,625 $2.1M Add +1.5%
WDC Western Digital Corp. 0.07% 33,307 $2.1M Reduce -1.6%
TXN Texas Instruments Inc. 0.07% 10,237 $2.1M Reduce -2.1%
PULS Pgim Ultra Short Bond ETF 0.07% 42,621 $2.1M Reduce -36.7%
AIRR First Trust Rba American Ind 0.07% 25,968 $2.1M Add +53.1%
BIZD Vaneck BDC Income ETF 0.07% 129,283 $2.1M Add +3.9%
NOC Northrop Grumman Corp. 0.07% 4,206 $2.1M Add +3.8%
WMB Williams Cos Inc. 0.07% 33,434 $2.1M Reduce -10.2%
EFA iShares MSCI Eafe ETF 0.07% 23,124 $2.1M Add +4.7%
LIN Linde PLC 0.07% 4,400 $2.1M Add +13.6%
SO The Southern Co. 0.07% 22,390 $2.1M Add +3.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 24,777 $2.1M Add +2.9%
LRCX Lam Research Corp. 0.07% 20,968 $2.0M Add +19.5%
LISTED FDS TR 0.07% 48,579 $2.0M Add +4.8%
XLI SS Industrial Select Sector 0.07% 13,757 $2.0M Add +0.0%
AMLP Alerian MLP ETF 0.07% 41,428 $2.0M Add +5.7%
PFF iShares Preferred & Income S 0.07% 65,916 $2.0M Add +1.8%
IYW iShares Ustechnology ETF 0.07% 11,666 $2.0M Reduce -4.8%
IBIT iShares Bitcoin Trust ETF 0.07% 33,000 $2.0M Add +21.6%
GILD Gilead Sciences Inc. 0.07% 18,187 $2.0M Add +1.3%
VT Vanguard Tot World STK ETF 0.07% 15,603 $2.0M Add +0.1%
ACN Accenture PLC Class A 0.07% 6,690 $2.0M Add +5.1%
XLG Invesco S&P 500 Top 50 ETF 0.07% 37,752 $2.0M Add +9.8%
QUAL iShares MSCI USA Quality Fac 0.07% 10,662 $1.9M Reduce -83.4%
FDL First Trust Morn DVD Lead Inc. 0.07% 46,489 $1.9M Add +38.7%
PAYX Paychex Inc. 0.07% 13,372 $1.9M Add +6.9%
SMR Nuscale Power Corp. 0.07% 49,027 $1.9M Reduce -87.4%
FV First Trust DW Focus 5 Fund 0.07% 32,534 $1.9M Reduce -14.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.07% 21,433 $1.9M New
UTF Cohen & Steers Infrastructur 0.07% 70,548 $1.9M Reduce -3.6%
TRGP Targa Resources Corp. 0.07% 10,910 $1.9M Reduce -3.4%
PSX Phillips 66 0.07% 15,849 $1.9M Add +2.7%
CTAS Cintas Corp. 0.07% 8,482 $1.9M Reduce -1.1%
PM Philip Morris International 0.07% 10,375 $1.9M Reduce -1.9%
TEL Te Connectivity PLC 0.07% 11,188 $1.9M Add +2.5%
FTHY First Trust Hi YLD Opp 2027 0.07% 126,984 $1.9M Add +3.2%
TGT Target Corp. 0.07% 19,094 $1.9M Reduce -6.7%
LMBS First Trust Low Duration Opp 0.07% 38,220 $1.9M Reduce -7.4%
DLY Doubleline Yield Opport 0.07% 120,468 $1.9M Add +8.0%
IEMG iShares Core MSCI Emerging 0.07% 31,273 $1.9M Add +22.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,914 $1.9M Reduce -13.0%
CEG Constellation Energy 0.07% 5,784 $1.9M Reduce -7.8%
IWD iShares Russell 1000 Value E 0.07% 9,599 $1.9M Reduce -1.5%
RDVI FT Vest Rising Dividend Achi 0.07% 75,372 $1.9M Add +9.1%
COP Conocophillips 0.06% 20,645 $1.9M Reduce -5.4%
MO Altria Group Inc. 0.06% 31,585 $1.9M Reduce -10.2%
CME Cme Group Inc. 0.06% 6,700 $1.8M Add +3.7%
VXUS Vanguard Total Intl Stock 0.06% 26,676 $1.8M Add +41.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.06% 27,416 $1.8M Add +18.3%
ITW Illinois Tool Works 0.06% 7,410 $1.8M Add +10.8%
UPS United Parcel Service Class B 0.06% 18,149 $1.8M Add +1.0%
APCB Activepassive Core Bond ETF 0.06% 61,138 $1.8M Add +40.7%
O Realty Income Corp. 0.06% 31,428 $1.8M Add +38.6%
BSV Vanguard Short-Term Bond ETF 0.06% 22,903 $1.8M Reduce -7.3%
QTEC First Trust Nasdq 100 Tech I 0.06% 8,413 $1.8M Add +2.9%
VRP Invesco Variable Rate Prefer 0.06% 72,698 $1.8M Reduce -6.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 32,302 $1.8M Add +24.3%
COR Cencora Inc. 0.06% 5,859 $1.8M Reduce -18.7%
IDV iShares International Select 0.06% 50,776 $1.8M Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 21,976 $1.7M Reduce -0.8%
TMUS T-Mobile US Inc. 0.06% 7,319 $1.7M Add +14.7%
GRID First TRST Nasd Class Edg Sgiif 0.06% 12,475 $1.7M Reduce -5.7%
XEL Xcel Energy Inc. 0.06% 25,447 $1.7M Reduce -30.8%
FTNT Fortinet Inc. 0.06% 16,288 $1.7M Add +5.7%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.06% 32,188 $1.7M Reduce -5.3%
WEC WEC Energy Group Inc. 0.06% 16,493 $1.7M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.06% 25,371 $1.7M Reduce -10.2%
CMF iShares California Muni Bond 0.06% 30,603 $1.7M Add +1.6%
COF Capital One Financial Corp. 0.06% 7,908 $1.7M Add +147.3%
NKE Nike Inc. Class B 0.06% 23,616 $1.7M Reduce -5.1%
GBTC Grayscale Bitcoin Trust ETF 0.06% 19,744 $1.7M Reduce -9.4%
BBAI Bigbear.ai Holdings Inc. 0.06% 245,800 $1.7M New
SCHW Schwab (charles) Corp. 0.06% 18,285 $1.7M Add +13.1%
QQQM Invesco Nasdaq 100 ETF 0.06% 7,305 $1.7M Add +53.0%
ENB Enbridge Inc. 0.06% 36,549 $1.7M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.06% 4,066 $1.6M Add +7.1%
CACI Caci International Inc. Class A 0.06% 3,446 $1.6M Add +291.1%
PYPL PayPal Holdings Inc. 0.06% 22,044 $1.6M Add +7.3%
THQ Abrdn Healthcare Opport 0.06% 88,412 $1.6M Add +4.3%
FTSM First Trust Enh Short Mat FD 0.06% 27,015 $1.6M Add +5.8%
INTU Intuit Inc. 0.06% 2,039 $1.6M Reduce -5.8%
ADI Analog Devices Inc. 0.06% 6,741 $1.6M Add +6.1%
EOG EOG Resources Inc. 0.06% 13,409 $1.6M Add +11.3%
ZS Zscaler Inc. 0.06% 5,095 $1.6M Reduce -17.2%
INTC Intel Corp. 0.06% 71,325 $1.6M Reduce -10.0%
MTBA Simplify MBS ETF 0.06% 31,879 $1.6M Add +39.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 5,095 $1.6M Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat 0.06% 16,950 $1.6M Reduce -17.7%
FDX FedEx Corp. 0.06% 6,983 $1.6M Add +7.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 32,300 $1.6M Add +28.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,533 $1.6M Add +15.0%
GSLC Goldman Activebeta US LC ETF 0.06% 12,963 $1.6M Reduce -3.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 113,023 $1.6M Reduce -1.9%
ITOT iShares Core S&P Total U.S. 0.05% 11,524 $1.6M Add +37.4%
LYB Lyondellbasell Indu Class A 0.05% 26,801 $1.6M New
APD Air Products & Chemicals Inc. 0.05% 5,496 $1.6M Add +13.4%
JAAA Janus Henderson Aaa Clo ETF 0.05% 30,549 $1.6M Reduce -5.7%
ISPY Proshares S&P High Incom ETF 0.05% 36,332 $1.5M Add +66.6%
SH Proshares Short S&P500 0.05% 38,836 $1.5M Add +7.1%
SHW The Sherwin-Williams Co. 0.05% 4,478 $1.5M Add +18.3%
APIE Activepassive Intl Eqty ETF 0.05% 45,843 $1.5M Add +33.7%
SPOT Spotify Technology SA 0.05% 1,987 $1.5M Add +16.9%
MCK McKesson Corp. 0.05% 2,077 $1.5M Add +6.5%
FISV Fiserv Inc. 0.05% 8,747 $1.5M Reduce -10.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 22,411 $1.5M Reduce -5.0%
RWT Redwood Trust Inc. 0.05% 252,708 $1.5M Reduce -2.0%
CGMU Cap Group Municipal Income 0.05% 55,249 $1.5M Add +7.2%
CL Colgate-Palmolive Co. 0.05% 16,231 $1.5M Reduce -10.1%
EWBC East West Bancorp Inc. 0.05% 14,533 $1.5M Add +62.3%
ALL Allstate Corp. 0.05% 7,288 $1.5M Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 4,580 $1.5M Add +5.1%
XLY SS Consumer Disc Select Sect 0.05% 6,708 $1.5M Add +2.9%
AMAT Applied Materials Inc. 0.05% 7,956 $1.5M Reduce -5.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 13,095 $1.5M Add +13.7%
PDI PIMCO Dynamic Income Fund 0.05% 76,551 $1.5M Add +6.6%
OKLO Oklo Inc. 0.05% 25,761 $1.4M Add +113.2%
PFLT Pennantpark Floating Rate Ca 0.05% 139,202 $1.4M Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 15,748 $1.4M Reduce -0.7%
AGM Federal Agric MTG Corp. Class C 0.05% 7,361 $1.4M Add +0.3%
ZTS Zoetis Inc. 0.05% 9,167 $1.4M Add +12.2%
MSGS Madison Square Garden Sports 0.05% 6,839 $1.4M Reduce -1.2%
SLV iShares Silver Trust 0.05% 42,718 $1.4M Reduce -22.9%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 14,100 $1.4M Add +3.4%
GRMN Garmin Ltd. 0.05% 6,627 $1.4M Reduce -0.9%
ECL Ecolab Inc. 0.05% 5,099 $1.4M Add +12.7%
NTRS Northern Trust Corp. 0.05% 10,828 $1.4M Add +10.3%
PCAR Paccar Inc. 0.05% 14,353 $1.4M Add +2.5%
EMR Emerson Electric Co. 0.05% 10,188 $1.4M Add +3.2%
FEGE First Eagle GL Equity ETF 0.05% 33,515 $1.4M Add +5.6%
CARR Carrier Global Corp. 0.05% 18,409 $1.3M Add +4.3%
CMCSA Comcast Corp. Class A 0.05% 37,744 $1.3M Reduce -3.8%
VTEC Vanguard Ca Tax-Ex Bond 0.05% 13,796 $1.3M Add +2.1%
AIO Virtus Artific Intel & Tech 0.05% 54,265 $1.3M Reduce -3.7%
YUM Yum! Brands Inc. 0.05% 9,072 $1.3M Add +86.3%
BOND PIMCO Active Bond Exchange-T 0.05% 14,502 $1.3M Reduce -10.6%
OWL Blue Owl Capital Inc. 0.05% 69,573 $1.3M Add +6.7%
MS Morgan Stanley 0.05% 9,485 $1.3M Add +11.9%
GLW Corning Inc. 0.05% 25,216 $1.3M Reduce -3.1%
BRO Brown & Brown Inc. 0.05% 11,864 $1.3M Add +7.9%
PDO PIMCO Dynamic Income Opport 0.05% 97,168 $1.3M Add +5.3%
APH Amphenol Corp. Class A 0.05% 13,256 $1.3M Add +7.3%
ARCC Ares Capital Corp. 0.05% 59,428 $1.3M Reduce -7.5%
MDIV FT Multi-Asset Divers Inc. 0.05% 82,555 $1.3M Add +0.2%
UTG Reaves Utility Income Fund 0.05% 36,009 $1.3M Add +8.2%
JCI Johnson Controls Internation 0.05% 12,333 $1.3M Add +1.7%
PAVE Global X US Infrastructure 0.05% 29,612 $1.3M Reduce -4.8%
MDY State Street SPDR S&P Midcap 0.04% 2,271 $1.3M Add +2.5%
URI United Rentals Inc. 0.04% 1,707 $1.3M Reduce -9.2%
SPGI S&P Global Inc. 0.04% 2,427 $1.3M Add +12.9%
VFMO Vanguard US Momentum Factor 0.04% 7,394 $1.3M Add +5.1%
SFY Sofi Select 500 ETF 0.04% 10,784 $1.3M Add +2.5%
EW Edwards Lifesciences Corp. 0.04% 16,203 $1.3M Reduce -4.3%
RACE Ferrari NV 0.04% 2,582 $1.3M Add +3.6%
DFAC Dimensional US Core Equity 2 0.04% 35,127 $1.3M Reduce -18.7%
AER Aercap Holdings NV 0.04% 10,754 $1.3M Reduce -1.5%
BNOV Innovator U.S. Equity Buffer 0.04% 30,316 $1.3M Reduce -14.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 17,014 $1.3M Add +5.2%
SPHQ Invesco S&P 500 Quality ETF 0.04% 17,524 $1.2M Reduce -8.4%
IVW iShares S&P 500 Growth ETF 0.04% 11,346 $1.2M Add +19.8%
EFG iShares MSCI Eafe Growth ETF 0.04% 11,051 $1.2M Add +12.1%
DOW Dow Inc. 0.04% 46,211 $1.2M Reduce -25.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 36,833 $1.2M Add +7.1%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 13,533 $1.2M Add +56.4%
AWK American Water Works Co. Inc. 0.04% 8,738 $1.2M Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa 0.04% 5,045 $1.2M Add +5.8%
SOUN Soundhound AI Inc. Class A 0.04% 112,609 $1.2M Reduce -13.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 14,797 $1.2M Add +6.3%
TLTW iShares 20+ Bond Buywrite 0.04% 51,843 $1.2M Add +53.7%
MRVL Marvell Technology Inc. 0.04% 15,533 $1.2M Add +13.2%
PWR Quanta Services Inc. 0.04% 3,171 $1.2M Add +5.1%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,879 $1.2M Reduce -5.0%
FDN First Trust DJ Internet Ind 0.04% 4,430 $1.2M Reduce -20.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 22,855 $1.2M Add +13.3%
IXUS iShares Core Intl Stock ETF 0.04% 15,383 $1.2M Add +211.0%
IDXX Idexx Laboratories Inc. 0.04% 2,194 $1.2M Add +2.3%
BDX Becton Dickinson and Co. 0.04% 6,815 $1.2M Reduce -17.6%
LNG Cheniere Energy Inc. 0.04% 4,805 $1.2M Add +10.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 10,633 $1.2M Reduce -31.5%
BROS Dutch Bros Inc. Class A 0.04% 16,945 $1.2M Add +9.4%
DECK Deckers Outdoor Corp. 0.04% 11,226 $1.2M Add +28.6%
DXCM Dexcom Inc. 0.04% 13,210 $1.2M Add +0.3%
GM General Motors Co. 0.04% 23,421 $1.2M Reduce -3.9%
GGG Graco Inc. 0.04% 13,352 $1.1M Add +10.8%
SPHY SS SPDR P High Yield ETF 0.04% 47,993 $1.1M Reduce -24.7%
FICS FT International Dev Cap STR 0.04% 28,857 $1.1M New
TIP iShares Tips Bond ETF 0.04% 10,313 $1.1M Add +4.5%
MORT Vaneck Mortgage REIT Income 0.04% 107,390 $1.1M Add +5.8%
RY Royal Bank of Canada 0.04% 8,610 $1.1M Reduce -3.6%
CSM Proshares Large Cap Core Plu 0.04% 16,050 $1.1M Reduce -10.9%
SHEL Shell PLC-ADR 0.04% 15,995 $1.1M Reduce -6.3%
ESGV Vanguard ESG US Stock ETF 0.04% 10,262 $1.1M Reduce -8.0%
BND Vanguard Total Bond Market 0.04% 15,232 $1.1M Reduce -6.2%
MPC Marathon Petroleum Corp. 0.04% 6,742 $1.1M Add +7.7%
XLC SS Comm Select Sector SPDR 0.04% 10,323 $1.1M Add +11.7%
PMMF Ishrs Prime MMKT ETF 0.04% 11,133 $1.1M New
ASML ASML Holding NV-NY Reg SHS 0.04% 1,395 $1.1M Add +20.7%
RFMZ Rivernorth Flex Muni II 0.04% 88,337 $1.1M Reduce -21.6%
CSX CSX Corp. 0.04% 34,165 $1.1M Add +3.4%
ACWI iShares MSCI Acwi ETF 0.04% 8,647 $1.1M Add +19.4%
AEE Ameren Corporation 0.04% 11,402 $1.1M Add +1.4%
GBAB Guggenheim Taxable Municipal 0.04% 72,785 $1.1M Add +3.2%
PMT Pennymac Mortgage Investment 0.04% 85,000 $1.1M Reduce -4.9%
ORLY O'reilly Automotive Inc. 0.04% 12,118 $1.1M Add +141.9%
IWV iShares Russell 3000 ETF 0.04% 3,108 $1.1M Add +0.3%
AVUV Avantis US Small Cap Value 0.04% 11,954 $1.1M Add +2.1%
EXR Extra Space Storage Inc. 0.04% 7,352 $1.1M Reduce -1.1%
PLD Prologis Inc. 0.04% 10,285 $1.1M Reduce -18.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 5,524 $1.1M Add +2.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 156,033 $1.1M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.04% 8,442 $1.1M Reduce -6.6%
XYZ Block Inc. 0.04% 15,762 $1.1M Add +11.5%
COIN Coinbase Global Inc. Class A 0.04% 3,034 $1.1M Reduce -13.0%
NREF Nexpoint Real Estate Finance 0.04% 76,917 $1.1M Reduce -8.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.04% 208,839 $1.1M Reduce -8.8%
CVS CVS Health Corp. 0.04% 15,168 $1.0M Reduce -19.0%
PTA Cohen & Steers Tax-Advantage 0.04% 52,584 $1.0M Add +6.6%
LVHI Franklin International Low V 0.04% 31,957 $1.0M Add +7.0%
CLX Clorox Company 0.04% 8,654 $1.0M Add +15.5%
SNA Snap-on Inc. 0.04% 3,298 $1.0M Add +15.1%
VGIT Vanguard Intermediate-Term T 0.04% 16,736 $1.0M Add +63.6%
GDX Vaneck Gold Miners ETF 0.03% 19,165 $998K Add +5.9%
PGR Progressive Corp. 0.03% 3,735 $997K Add +17.9%
AFL Aflac Inc. 0.03% 9,442 $996K Reduce -48.5%
COO The Cooper Cos Inc. 0.03% 13,860 $986K Add +13.5%
NBB Nuveen Taxable Municipal Inc. 0.03% 62,328 $986K Reduce -19.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 4,990 $984K Add +13.2%
OKE Oneok Inc. 0.03% 12,054 $984K Reduce -19.7%
MET Metlife Inc. 0.03% 12,209 $982K Reduce -1.5%
APP AppLovin Corp. Class A 0.03% 2,797 $979K Add +188.7%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 86,319 $964K Add +2.7%
CHKP Check Point Software Tech 0.03% 4,351 $963K Add +11.6%
ELV Elevance Health Inc. 0.03% 2,467 $960K Reduce -5.8%
DLN Wisdomtree US Largecap Divid 0.03% 11,617 $954K Add +4.7%
KR Kroger Co. 0.03% 13,234 $949K Reduce -21.0%
AGG iShares Core U.S. Aggregate 0.03% 9,518 $944K Reduce -5.8%
RMD Resmed Inc. 0.03% 3,658 $944K Add +12.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.03% 14,370 $935K Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.03% 7,003 $934K Reduce -0.4%
FFEB FT Vest US Equity Buffer ETF 0.03% 17,805 $933K Add +10.1%
ROP Roper Technologies Inc. 0.03% 1,644 $932K Reduce -2.1%
AVDE Avantis International Equity 0.03% 12,522 $927K Add +36.3%
VLO Valero Energy Corp. 0.03% 6,818 $917K Reduce -4.4%
ROK Rockwell Automation Inc. 0.03% 2,749 $913K Add +2.5%
ROST Ross Stores Inc. 0.03% 7,159 $913K Add +6.9%
CGMS Cap Group US Multi-Sect Bond 0.03% 32,957 $910K Add +14.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 26,696 $898K Reduce -41.5%
DHR Danaher Corp. 0.03% 4,541 $897K Add +6.3%
IVE iShares S&P 500 Value ETF 0.03% 4,590 $897K Reduce -49.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 87,173 $894K Add +9.9%
EME Emcor Group Inc. 0.03% 1,669 $893K Add +4.3%
SRE Sempra 0.03% 11,759 $891K Reduce -32.5%
TPR Tapestry Inc. 0.03% 10,152 $891K Add +3.4%
HSY The Hershey Co. 0.03% 5,349 $888K Add +17.5%
PH Parker Hannifin Corp. 0.03% 1,272 $888K Reduce -3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 64,635 $887K Reduce -1.4%
DSL Doubleline Income Solutions 0.03% 72,385 $886K Reduce -2.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 11,804 $884K Reduce -1.1%
NZF Nuveen Municipal Credit Inc. 0.03% 74,077 $883K Add +136.1%
PNC PNC Financial Services Group 0.03% 4,709 $878K Reduce -2.5%
IEF iShares 7-10 Year Treasury B 0.03% 9,157 $877K Add +4.1%
BBLU Ea Bridgeway Blue Chip ETF 0.03% 63,320 $871K Reduce -0.5%
DVN Devon Energy Corp. 0.03% 27,346 $870K Add +2.3%
GIS General Mills Inc. 0.03% 16,745 $868K Add +21.1%
HYZD Wisdomtree Interest Rate Hed 0.03% 38,687 $866K Reduce -21.4%
NEM Newmont Corp. 0.03% 14,818 $863K Reduce -2.1%
ANET Arista Networks Inc. 0.03% 8,407 $860K Reduce -10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 8,755 $860K Add +12.6%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 19,100 $853K Add +1.2%
CGSM Cap Group Short Muni Income 0.03% 32,635 $851K Add +1.6%
CAH Cardinal Health Inc. 0.03% 5,052 $849K Add +4.0%
MDB Mongodb Inc. 0.03% 4,023 $845K Add +33.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 8,183 $839K Add +3.0%
GVI iShares Intermediate Governm 0.03% 7,831 $836K Add +0.4%
DCI Donaldson Co. Inc. 0.03% 12,012 $833K Add +16.5%
SNOW Snowflake Inc. 0.03% 3,717 $832K Add +1.3%
FXL First Trust Technology Alpha 0.03% 5,275 $830K Reduce -0.4%
EXC Exelon Corp. 0.03% 19,060 $828K Reduce -4.3%
PEGA Pegasystems Inc. 0.03% 15,298 $828K Add +112.6%
SLRC SLR Investment Corp. 0.03% 51,179 $826K Add +7.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 13,327 $810K Add +6.7%
AI C3.AI Inc. Class A 0.03% 32,855 $807K Add +26.1%
TEM Tempus AI Inc. Class A 0.03% 12,681 $806K Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 8,307 $802K Add +3.5%
CBOE Cboe Global Markets Inc. 0.03% 3,431 $800K Add +26.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 23,543 $796K Reduce -28.2%
MBB iShares MBS ETF 0.03% 8,455 $794K Reduce -34.7%
SMG Scotts Miracle-Gro Co. 0.03% 12,014 $792K Add +22.4%
FSK FS KKR Capital Corp. 0.03% 37,664 $782K Reduce -9.5%
LRNZ Trueshrs Tech AI Deep LR ETF 0.03% 17,442 $780K New
IWR iShares Russell Mid-Cap ETF 0.03% 8,460 $778K Reduce -1.7%
PFLD Aam Low Dur Pref & Inc. Sec 0.03% 39,575 $776K Add +11.7%
CCL Carnival Corp. 0.03% 27,540 $774K Reduce -8.2%
HDV iShares Core High Dividend E 0.03% 6,569 $770K Add +1.3%
NJR New Jersey Resources Corp. 0.03% 17,179 $770K Add +15.0%
SPG Simon Property Group Inc. 0.03% 4,791 $770K Add +5.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.03% 57,185 $767K Add +167.1%
TBLD Thornburg Income Builder Opp 0.03% 39,035 $766K Add +5.2%
AMP Ameriprise Financial Inc. 0.03% 1,430 $763K Reduce -3.3%
BITO Proshares Bitcoin ETF-Usd 0.03% 35,260 $758K Add +23.8%
HYIN Wisdomtree PRV CRD & Alt Inc. 0.03% 44,019 $758K Add +6.3%
USFR Wisdomtree Floating Rate Tre 0.03% 15,044 $757K Add +55.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 16,353 $756K Add +12.7%
IMAX Imax Corp. 0.03% 26,887 $752K Reduce -1.1%
HACK Amplify Cybersecurity ETF 0.03% 8,671 $749K No change
ITA iShares U.S. Aerospace & Def 0.03% 3,968 $748K Reduce -3.0%
UFOX Defiance Space and Connectiv 0.03% 14,153 $747K Reduce -21.6%
KD Kyndryl Holdings Inc. 0.03% 17,812 $747K Add +1.7%
MAS Masco Corp. 0.03% 11,570 $745K Add +18.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 7,925 $744K Add +11.7%
ABNB Airbnb Inc. Class A 0.03% 5,615 $743K Add +3.5%
GRNY Fundstr Gran SH US LRG Cap 0.03% 32,666 $741K Add +96.4%
OTIS Otis Worldwide Corp. 0.03% 7,456 $738K Add +4.3%
ACGL Arch Capital Group Ltd. 0.03% 8,079 $736K Reduce -3.0%
ESGE iShares Inc. iShares ESG Awar 0.03% 18,634 $730K Add +3.4%
NDSN Nordson Corp. 0.03% 3,401 $729K Add +24.1%
KMB Kimberly-Clark Corp. 0.03% 5,620 $725K Reduce -30.7%
UOCT Innovator U.S. Equity Ultra 0.03% 19,570 $720K No change
MFC Manulife Financial Corp. 0.03% 22,402 $716K Add +1.0%
USA Liberty All Star Equity Fund 0.03% 104,821 $714K Reduce -2.8%
HWM Howmet Aerospace Inc. 0.02% 3,833 $713K Reduce -5.6%
MGM MGM Resorts International 0.02% 20,700 $712K Reduce -6.3%
AOS Smith (a.o.) Corp. 0.02% 10,670 $700K Add +20.5%
ECAT BlackRock ESG Cap All TRM TR 0.02% 43,535 $699K Add +36.3%
AIG American International Group 0.02% 8,160 $698K Add +1.2%
ED Consolidated Edison Inc. 0.02% 6,922 $695K Add +16.9%
VGK Vanguard Ftse Europe ETF 0.02% 8,968 $695K Add +178.2%
VTWO Vanguard Russell 2000 ETF 0.02% 7,967 $695K Reduce -6.3%
TTC Toro Co. 0.02% 9,796 $692K Add +21.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 13,978 $692K Reduce -13.7%
KREF KKR Real Estate Finance Trus 0.02% 78,291 $687K Reduce -2.6%
NRK Nuveen NY Amt-FR Muni Inc. 0.02% 69,132 $685K Add +587.9%
TLH iShares 10-20 Year Treasury 0.02% 6,733 $684K Add +18.8%
GOVT iShares US Treasury Bond ETF 0.02% 29,786 $684K Reduce -9.1%
PR Permian Resources Corp. Class A 0.02% 50,158 $683K Add +1.5%
IOO iShares Global 100 ETF 0.02% 6,324 $682K Add +1.0%
LGLV SPDR US LC Low Vol Idx 0.02% 3,890 $679K Reduce -4.1%
BP BP PLC-Spons ADR 0.02% 22,573 $676K Reduce -39.6%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.02% 57,286 $674K Add +0.2%
OBDC Blue Owl Capital Corp. 0.02% 46,850 $672K Add +10.4%
DGRW Wisdomtree U.S. Quality Divi 0.02% 7,959 $667K Add +1.6%
TEAM Atlassian Corp. Class A 0.02% 3,281 $666K Add +8.0%
GBDC Golub Capital BDC Inc. 0.02% 45,381 $665K Add +5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 639 $665K Reduce -1.1%
GAB Gabelli Equity Trust 0.02% 113,984 $663K Reduce -6.2%
EPR Epr Properties filed as EPR PPTYS 0.02% 11,287 $658K Reduce -0.0%
FTLS First Trust Long/Short Eqty 0.02% 9,858 $653K Add +5.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 60,220 $653K Reduce -21.8%
PPL PPL Corp. 0.02% 19,267 $653K Reduce -17.5%
NDMO Nuveen Dynamic Municipal Opp 0.02% 64,419 $649K Reduce -46.5%
IYG iShares U.S. Financial Servi 0.02% 7,557 $647K Reduce -12.6%
FTQI First Trust Nasdaq Buywrite 0.02% 32,829 $642K Reduce -1.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 14,850 $641K New
TRV The Travelers Cos Inc. 0.02% 2,397 $641K Reduce -1.2%
SDY SS SPDR S&P Dividend ETF 0.02% 4,718 $640K Reduce -5.6%
ARM Arm Holdings PLC-ADR 0.02% 3,932 $636K Add +20.1%
MUC BlackRock Munihold Ca QLTY 0.02% 61,439 $636K Add +7.6%
OHI Omega Healthcare Investors 0.02% 17,301 $634K Reduce -7.6%
PHYS Sprott Physical Gold Trust 0.02% 24,913 $632K Add +8.1%
AGNC AGNC Investment Corp. 0.02% 68,519 $630K Reduce -21.2%
PDX PIMCO Dynamic Income Strat 0.02% 25,574 $630K Add +0.8%
KTF DWS Municipal Income Trust 0.02% 71,067 $628K New
BTX BlackRock Tech & Priv Eqty 0.02% 85,212 $625K Reduce -9.6%
DIV Global X Superdividend Use 0.02% 35,386 $622K Reduce -7.0%
UMAR Innovator U.S. Equity Ultra 0.02% 16,525 $622K Add +18.0%
LHX L3HARRIS Technologies Inc. 0.02% 2,473 $620K Reduce -25.5%
XLP SS Consumer Staples Sel Sect 0.02% 7,653 $620K Reduce -11.6%
SMCI Super Micro Computer Inc. 0.02% 12,567 $616K Add +40.3%
NSC Norfolk Southern Corp. 0.02% 2,400 $614K Add +10.8%
BBN BlackRock Taxable Muni BND 0.02% 38,050 $613K Reduce -46.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 9,676 $611K Reduce -6.4%
FIW First Trust Water ETF 0.02% 5,628 $608K Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 8,627 $603K Add +5.7%
IHI iShares U.S. Medical Devices 0.02% 9,581 $600K Add +2.9%
AZO AutoZone Inc. 0.02% 161 $598K Add +8.8%
OXY Occidental Petroleum Corp. 0.02% 14,200 $597K Reduce -19.5%
AEM Agnico Eagle Mines Ltd. 0.02% 5,003 $595K Add +2.3%
WDAY Workday Inc. Class A 0.02% 2,480 $595K Add +3.4%
EQNR Equinor ASA-Spon ADR 0.02% 23,599 $593K Reduce -9.5%
KRP Kimbell Royalty Partners LP 0.02% 42,325 $591K Add +1.7%
KHC The Kraft Heinz Co. 0.02% 22,900 $591K Reduce -5.1%
FLXR TCW Flexible Income ETF 0.02% 14,939 $589K No change
PAXS PIMCO Access Income Fund 0.02% 39,009 $589K Reduce -11.1%
JPC Nuveen Prefered & Income Opp 0.02% 73,289 $588K Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,122 $588K Add +43.4%
STX Seagate Technology Holdings 0.02% 4,063 $586K Reduce -1.3%
CRPT FT Skybr Crypt & Dig Econ 0.02% 25,221 $585K Reduce -8.1%
UDEC Innovator U.S. Equity Ultra 0.02% 16,027 $584K New
DXYZ Destiny TECH100 Inc. 0.02% 15,295 $583K Reduce -9.3%
IR Ingersoll-Rand Inc. 0.02% 6,932 $577K Add +4.0%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 18,030 $577K Reduce -10.9%
VXF Vanguard Extended Market ETF 0.02% 2,970 $572K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.02% 5,197 $569K Add +20.2%
DTEC Alps Disruptive Technologies 0.02% 11,510 $568K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 10,594 $565K Add +6.0%
BOTZ Global X Robotics & Artifici 0.02% 17,281 $564K Add +3.3%
INDA iShares MSCI India ETF 0.02% 10,020 $558K Add +3.1%
BIV Vanguard Intermediate-Term B 0.02% 7,214 $558K Reduce -39.1%
DDOG Datadog Inc. Class A 0.02% 4,149 $557K Reduce -5.0%
AIT Applied Industrial Tech Inc. 0.02% 2,384 $554K Add +77.1%
CYBR Cyberark Software Ltd./Israel 0.02% 1,353 $551K Add +26.8%
NPFD Nuveen Var RT Pref & Inc. 0.02% 28,444 $548K Add +5.7%
IHF iShares U.S. Healthcare Prov 0.02% 11,250 $547K Reduce -4.9%
BF.B Brown-Forman Corp. Class B 0.02% 20,270 $545K Add +26.6%
TIPZ PIMCO Broad US Tips Index 0.02% 10,187 $543K Reduce -22.3%
CAMT Camtek Ltd. 0.02% 6,298 $533K New
SGOL Abrdn Physical Gold Shares 0.02% 16,728 $528K Add +2.4%
KVUE Kenvue Inc. 0.02% 25,221 $528K Add +14.9%
MSI Motorola Solutions Inc. 0.02% 1,254 $527K Add +5.0%
FSLR First Solar Inc. 0.02% 3,167 $524K Reduce -0.6%
VLUE iShares MSCI USA Value Facto 0.02% 4,620 $523K Reduce -16.5%
D Dominion Energy Inc. 0.02% 9,229 $522K Reduce -27.8%
JGRO JPMorgan Active Growth ETF 0.02% 6,063 $522K Add +6.0%
SNY Sanofi-ADR 0.02% 10,806 $522K Add +2.9%
STRL Sterling Infrastructure Inc. 0.02% 2,263 $522K Reduce -16.6%
SAP Sap SE-Sponsored ADR 0.02% 1,711 $520K Reduce -1.9%
FUN Six Flags Entertainment Corp. 0.02% 17,011 $518K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,851 $518K Add +3.0%
AMT American Tower Corp. 0.02% 2,338 $517K Add +3.5%
OPP Rivernrth/Doublelne STR Opp 0.02% 60,300 $516K Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 7,077 $515K Reduce -6.6%
CPSY Calamos S&P 500 Sap ETF Jan 0.02% 21,275 $514K No change
EDIV State Street SPDR S&P Emergi 0.02% 13,459 $513K New
HUM Humana Inc. 0.02% 2,084 $509K Reduce -6.5%
LNT Alliant Energy Corp. 0.02% 8,403 $508K Add +16.0%
BRHY iShares High Yild Active ETF 0.02% 9,806 $508K New
EQIX Equinix Inc. 0.02% 638 $508K Add +13.1%
SUN Sunoco LP 0.02% 9,483 $508K Reduce -9.3%
TWLO Twilio Inc. Class A 0.02% 4,061 $505K Reduce -0.4%
CPRY Clmos R 2000 S A P ETF - Jan 0.02% 20,120 $504K No change
FNCL Fidelity MSCI Financial Indx 0.02% 6,782 $502K Add +46.5%
TTWO Take-Two Interactive Softwre 0.02% 2,069 $502K Add +3.9%
UNM Unum Group 0.02% 6,199 $501K Add +1.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 33,807 $500K Reduce -2.0%
VMC Vulcan Materials Co. 0.02% 1,915 $499K Add +63.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,180 $498K New
CMI Cummins Inc. 0.02% 1,518 $497K Add +5.7%
SNDK Sandisk Corp. 0.02% 10,950 $497K Add +4.7%
FANG Diamondback Energy Inc. 0.02% 3,587 $493K Add +32.8%
PAA Plains All Amer Pipeline LP 0.02% 26,764 $490K Reduce -4.5%
OUSA Alps Oshares US Quality Divi 0.02% 9,062 $489K No change
ETR Entergy Corp. 0.02% 5,889 $489K Add +132.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 18,949 $488K Add +3.3%
AON Aon PLC Class A 0.02% 1,367 $488K Reduce -1.8%
CPRT Copart Inc. 0.02% 9,919 $487K Reduce -19.9%
THRO iShares U.S. Thematic Rotati 0.02% 13,671 $486K Add +75.8%
FELG Fidelity Enh LRG Cap GWTH 0.02% 13,099 $485K Add +4.9%
FTSL First Trust Senior Loan ETF 0.02% 10,478 $481K Reduce -17.6%
BABA Alibaba Group Holding-SP ADR 0.02% 4,237 $480K Add +2.1%
SCHO Schwab Short-Term US Treas 0.02% 19,692 $480K Reduce -1.9%
FPE FT-Preferred Secur & Inc. ETF 0.02% 26,765 $476K Reduce -12.1%
IWB iShares Russell 1000 ETF 0.02% 1,403 $476K Add +19.0%
PBJ Invesco Food & Beverage ETF 0.02% 10,012 $474K Reduce -4.1%
RYLD Global X Russell 2000 Cov Class 0.02% 31,745 $473K Add +3.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 12,745 $471K Reduce -15.4%
FIXD First Trust Smith Opportunis 0.02% 10,707 $470K Reduce -4.9%
HUBS HubSpot Inc. 0.02% 844 $470K Add +1.9%
REGN Regeneron Pharmaceuticals 0.02% 894 $469K Add +2.6%
WPM Wheaton Precious Metals Corp. 0.02% 5,225 $469K Reduce -23.9%
KIO KKR Income Opportunities 0.02% 37,269 $468K Add +22.3%
SHM SS SPDR N Ice St Muni ETF 0.02% 9,788 $468K Reduce -0.9%
NFEB Innov GRW-100 Por Bu ETF - F 0.02% 18,000 $467K No change
RIVN Rivian Automotive Inc. Class A 0.02% 33,994 $467K Reduce -2.7%
HCA HCA Healthcare Inc. 0.02% 1,215 $465K Add +71.8%
PBA Pembina Pipeline Corp. 0.02% 12,401 $465K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,401 $465K Add +14.4%
XBI SS SPDR S&P Biotech ETF 0.02% 5,578 $463K Reduce -16.5%
MFIC Midcap Financial Investment 0.02% 36,643 $462K Add +1.0%
ALB Albemarle Corp. 0.02% 7,354 $461K Add +6.6%
VHT Vanguard Health Care ETF 0.02% 1,851 $460K Add +0.8%
ADSK Autodesk Inc. 0.02% 1,484 $459K Add +2.6%
TMDX Transmedics Group Inc. 0.02% 3,428 $459K Add +2.4%
NXPI NXP Semiconductors NV 0.02% 2,099 $459K Add +4.1%
NLY Annaly Capital Management Inc. 0.02% 24,140 $454K Reduce -7.5%
BRW Saba Capital Income & Opport 0.02% 56,299 $454K Reduce -12.5%
SYY Sysco Corp. 0.02% 5,984 $453K Reduce -26.9%
KNSL Kinsale Capital Group Inc. 0.02% 935 $452K Add +5.2%
NDAQ Nasdaq Inc. 0.02% 5,056 $452K Add +20.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,639 $450K Reduce -16.4%
SIMO Silicon Motion Technol-ADR 0.02% 5,972 $449K Reduce -0.6%
VDC Vanguard Consumer Staple ETF 0.02% 2,052 $449K Reduce -1.0%
HUN Huntsman Corp. 0.02% 42,975 $448K New
EAGG iShares ESG Aware US Aggrega 0.02% 9,424 $448K Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.02% 3,695 $447K Add +9.9%
CII BlackRock Enhan LRG Cap Core 0.02% 20,893 $446K Reduce -29.8%
VCIT Vanguard Int-Term Corporate 0.02% 5,378 $446K Reduce -43.6%
EZPW Ezcorp Inc. Class A 0.02% 31,882 $443K No change
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.02% 13,900 $443K New
VAW Vanguard Materials ETF 0.02% 2,276 $443K Reduce -27.7%
JQUA JPMorgan US Quality Factor 0.02% 7,339 $441K Add +15.4%
SCHB Schwab US Broad Market ETF 0.02% 18,524 $441K Reduce -1.5%
FCG First Trust Natural Gas ETF 0.02% 18,850 $436K Add +0.7%
IQLT iShares MSCI International Q 0.02% 10,096 $436K Reduce -10.2%
DBL Doubleline Opport Credit 0.02% 28,235 $434K Add +1.8%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 26,653 $434K Add +0.0%
CSGP Costar Group Inc. 0.01% 5,341 $429K Add +6.2%
MAR Marriott International Class A 0.01% 1,571 $429K Reduce -36.7%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,238 $429K Add +3.8%
NUV Nuveen Municipal Value 0.01% 48,349 $420K Reduce -5.4%
HUBB Hubbell Inc. 0.01% 1,023 $418K Reduce -7.2%
PBI Pitney Bowes Inc. 0.01% 38,243 $417K Reduce -72.6%
ARKK ARK Innovation ETF 0.01% 5,866 $412K Reduce -64.3%
STZ Constellation Brands Inc. Class A 0.01% 2,531 $412K Add +3.9%
MPLX MPLX LP 0.01% 8,005 $412K Add +1.6%
TSN Tyson Foods Inc. Class A 0.01% 7,364 $412K Add +1.2%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 16,822 $408K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,101 $408K Reduce -1.6%
CLH Clean Harbors Inc. 0.01% 1,757 $406K Reduce -12.5%
MAGS Roundhill Magnificent Seven 0.01% 7,326 $406K New
CSQ Calamos Strat TTL RTRN FND 0.01% 22,199 $405K Add +1.7%
UCON First Trust Smith Unconstrai 0.01% 16,262 $405K Add +1.3%
SFLR Innovator Eqty MGD Floor ETF 0.01% 12,076 $405K Reduce -8.4%
ICVT iShares Convertible Bond ETF 0.01% 4,495 $405K Reduce -5.6%
WY Weyerhaeuser Co. 0.01% 15,776 $405K Reduce -7.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 46,070 $403K No change
RA Brookfield Real Assets Incom 0.01% 30,099 $402K Reduce -5.3%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,519 $402K Add +7.6%
TLN Talen Energy Corp. 0.01% 1,379 $401K Add +4.8%
APO Apollo Global Management Inc. 0.01% 2,819 $400K Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.01% 13,650 $399K Add +61.0%
SWK Stanley Black & Decker Inc. 0.01% 5,890 $399K Reduce -7.3%
MNST Monster Beverage Corp. 0.01% 6,344 $397K Add +7.5%
WLDN Willdan Group Inc. 0.01% 6,330 $396K Reduce -32.5%
CIM Chimera Investment Corp. 0.01% 28,513 $395K Reduce -0.3%
FAPR FT Vest U.S. Equity Buffer E 0.01% 9,371 $395K No change
DKNG Draftkings Inc. Class A 0.01% 9,144 $392K Add +33.7%
CTVA Corteva Inc. 0.01% 5,253 $391K Add +11.7%
EGP Eastgroup Properties Inc. 0.01% 2,335 $390K Reduce -1.6%
FDD First Trust Stoxx Europe 0.01% 25,055 $389K No change
ILMN Illumina Inc. 0.01% 4,074 $389K Reduce -18.6%
CDW CDW Corp. 0.01% 2,169 $387K Add +8.7%
FDEC FT Vest U.S. Equity Buffer E 0.01% 8,264 $386K No change
CTA Simplify Managed Futures St 0.01% 14,448 $386K New
FPX First Trust US Equity Opport 0.01% 2,651 $384K Add +30.3%
DNOV FT Vest US Equity Deep Buffe 0.01% 8,600 $384K No change
RBLX Roblox Corp. Class A 0.01% 3,647 $384K Reduce -40.7%
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 14,636 $382K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 14,313 $379K Reduce -27.5%
WTM White Mountains Insurance GP 0.01% 211 $379K Add +2.9%
COHR Coherent Corp. 0.01% 4,241 $378K Reduce -4.4%
RDDT Reddit Inc. Class A 0.01% 2,505 $377K Add +0.7%
XAR SS SPDR S&P Aerospace Def 0.01% 1,778 $375K Add +1.5%
VEEV Veeva Systems Inc. Class A 0.01% 1,300 $374K Add +2.3%
WDI Western Asset Divers Inc. 0.01% 25,159 $373K Add +22.7%
SCCO Southern Copper Corp. 0.01% 3,668 $371K Reduce -4.1%
HYGW iShares HY Corp. BD Buywr ETF 0.01% 12,100 $370K Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 21,995 $369K Add +3.3%
LCTU iShares U.S. Carbon Transiti 0.01% 5,476 $368K Reduce -3.0%
ASG Liberty All-Star Growth FD 0.01% 67,235 $368K Reduce -5.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 25,681 $368K Add +0.5%
CMS CMS Energy Corp. 0.01% 5,297 $367K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.01% 11,450 $367K New
HDUS Hartford Discip Eqty ETF 0.01% 6,149 $366K Add +3.9%
HAL Halliburton Co. 0.01% 17,916 $365K Add +14.8%
IYY iShares Dow Jones U.S. ETF 0.01% 2,420 $365K Reduce -93.7%
XMMO Invesco S&P Midcap Momentum 0.01% 2,826 $364K Add +9.1%
MRSH Marsh & McLennan Cos 0.01% 1,661 $363K Add +60.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,275 $363K New
CZR Caesars Entertainment Inc. 0.01% 12,725 $361K Add +6.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 10,420 $361K Reduce -4.6%
XLB SS Materials Select Sector 0.01% 4,107 $361K Reduce -17.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 14,629 $359K Add +21.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,347 $359K Reduce -22.7%
VCR Vanguard Consumer Discre ETF 0.01% 989 $358K No change
BTI British American Tob-SP ADR 0.01% 7,547 $357K New
SOXX iShares Semiconductor ETF 0.01% 1,493 $356K Reduce -66.4%
AB Alliancebernstein Holding LP 0.01% 8,680 $354K Reduce -10.8%
RVT Royce Small-Cap Trust Inc. 0.01% 23,533 $354K Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,709 $354K Add +40.4%
LBTYA Liberty Global Ltd. Class A 0.01% 35,331 $354K Reduce -16.1%
DUSA Davis Select US Equity ETF 0.01% 7,624 $353K No change
NTRL First Trust Equity Market Ne 0.01% 17,265 $353K No change
DFAT Dimensional US Target Value 0.01% 6,516 $352K No change
STT State Street Corp. 0.01% 3,304 $351K Add +0.1%
SUSC iShares ESG Aware Usd Corpor 0.01% 14,967 $348K Add +11.1%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 6,564 $347K Add +10.4%
COMT iShares Gsci Commodity Dynam 0.01% 13,421 $347K Reduce -17.3%
CGGR Cap Group Growth Equity 0.01% 8,501 $346K Reduce -74.9%
TBIL F/M US Treasury 3 Month Bill 0.01% 6,915 $346K New
DLR Digital Realty Trust Inc. 0.01% 1,978 $345K Reduce -22.1%
KOCT Innovator U.S. Small Cap Pow 0.01% 11,300 $345K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,486 $345K Add +14.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,751 $345K Reduce -0.9%
GEHC GE Healthcare Technology 0.01% 4,628 $343K Add +6.0%
TPH Tri Pointe Homes Inc. 0.01% 10,750 $343K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,091 $342K Add +4.5%
CDNS Cadence Design SYS Inc. 0.01% 1,102 $340K Reduce -0.7%
HQH Abrdn Healthcare Investors 0.01% 21,868 $339K Reduce -9.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 6,781 $338K Add +9.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 13,210 $338K Reduce -27.5%
SCHI Schwab 5-10 Year Corporate B 0.01% 14,804 $337K Reduce -29.4%
PHO Invesco Water Resources ETF 0.01% 4,808 $336K Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.01% 1,826 $335K Reduce -2.1%
KEX Kirby Corp. 0.01% 2,946 $334K Add +4.5%
UAL United Airlines Holdings Inc. 0.01% 4,200 $334K Reduce -9.7%
ARES Ares Management Corp. Class A 0.01% 1,922 $333K Reduce -4.4%
CP Canadian Pacific Kansas City 0.01% 4,204 $333K Reduce -2.0%
PDEC Innovator U.S. Equity Power 0.01% 8,248 $330K Reduce -3.5%
WELL Welltower Inc. 0.01% 2,147 $330K Reduce -12.2%
ARKG ARK Genomic Revolution ETF 0.01% 13,495 $329K Reduce -8.4%
DAL Delta Air Lines Inc. 0.01% 6,670 $328K Reduce -6.3%
GTLS Chart Industries Inc. 0.01% 1,984 $327K Reduce -0.8%
FTC First Trust Large Cap Growth 0.01% 2,166 $327K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,614 $327K New
PNW Pinnacle West Capital 0.01% 3,652 $327K Reduce -12.0%
PEG Public Service Enterprise GP 0.01% 3,882 $327K Reduce -49.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 22,862 $326K Reduce -36.9%
GAPR FT Vest US Equity Moderate B 0.01% 8,510 $326K Add +23.1%
PRU Prudential Financial Inc. 0.01% 3,032 $326K Reduce -13.1%
BSX Boston Scientific Corp. 0.01% 3,028 $325K Add +1.0%
XJAN FT Vest Enh Mod Buff - Jan 0.01% 9,300 $325K No change
GQI Natixis Gateway Quality Inc. 0.01% 6,052 $325K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 3,260 $324K Reduce -16.6%
YUMC Yum China Holdings Inc. 0.01% 7,229 $323K New
VFH Vanguard Financials ETF 0.01% 2,530 $322K Add +3.7%
RSG Republic Services Inc. 0.01% 1,302 $321K Add +1.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,511 $321K Reduce -0.3%
FDS Factset Research Systems Inc. 0.01% 716 $320K No change
EMLP First Trust North American E 0.01% 8,506 $319K Reduce -2.5%
RIV Rivernorth Opportunities 0.01% 25,910 $318K Reduce -1.9%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 30,471 $316K Add +0.1%
DT Dynatrace Inc. 0.01% 5,712 $315K Reduce -2.9%
ETHE Grayscale Ethereum Staking E 0.01% 15,117 $315K Add +13.1%
GDXJ Vaneck Junior Gold Miners 0.01% 4,664 $315K Add +0.7%
FSCO FS Credit Opportunities Corp. 0.01% 42,939 $312K No change
MCO Moody's Corp. 0.01% 622 $312K Reduce -0.5%
HPS John Hancock Prefer Inc. III 0.01% 21,699 $309K Reduce -4.6%
PNOV Innovator U.S. Equity Power 0.01% 7,822 $309K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,660 $309K Reduce -5.3%
ASO Academy Sports & Outdoors Inc. 0.01% 6,872 $308K Add +17.1%
HASI Ha Sustainable Infrastructur 0.01% 11,479 $308K Reduce -8.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,305 $307K Reduce -16.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,816 $307K Reduce -8.6%
XPCQX PIMCO California Muni Inc. FD 0.01% 35,784 $307K Add +11.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,364 $306K Reduce -18.6%
XJPIX Nuveen Preferred Securities 0.01% 14,700 $306K Reduce -2.0%
CRWV Coreweave Inc. Class A 0.01% 1,868 $305K New
K Kellanova 0.01% 3,826 $304K Add +19.2%
CORT Corcept Therapeutics Inc. 0.01% 4,109 $302K New
EUFN iShares MSCI Europe Financia 0.01% 9,549 $302K New
IDEV iShares Core MSCI Dev MKTS 0.01% 3,943 $300K New
FXI iShares China Large-Cap ETF 0.01% 8,117 $298K Add +4.8%
LISTED FDS TR 0.01% 8,294 $298K Reduce -30.2%
DPG Duff & Phelps Utility & Inc. 0.01% 23,944 $297K Reduce -17.6%
XJQCX Nuveen Credit Strategies Inc. 0.01% 55,101 $297K Add +2.0%
AAON Aaon Inc. 0.01% 4,000 $295K Add +9.6%
ADM Archer-Daniels-Midland Co. 0.01% 5,585 $295K Reduce -13.1%
FLS Flowserve Corp. 0.01% 5,629 $295K Add +0.0%
IPAR Interparfums Inc. 0.01% 2,250 $295K Add +22.9%
IUSV iShares Core S&P U.S. Value 0.01% 3,119 $295K Add +0.1%
PRGS Progress Software Corp. 0.01% 4,624 $295K Add +2.2%
STWD Starwood Property Trust Inc. 0.01% 14,682 $295K Reduce -22.7%
NAPR Innovator Growth 100 Power B 0.01% 5,771 $294K New
JAJL Innovator Edp ETF - 6M Ja 0.01% 10,420 $294K No change
IBB iShares Biotechnology ETF 0.01% 2,327 $294K Reduce -27.5%
SFM Sprouts Farmers Market Inc. 0.01% 1,785 $294K Reduce -26.5%
UL Unilever PLC 0.01% 4,809 $294K Add +24.7%
LPX Louisiana-Pacific Corp. 0.01% 3,408 $293K Add +0.7%
MSCI MSCI Inc. 0.01% 507 $292K Reduce -0.2%
PLYM Plymouth Industrial REIT Inc. 0.01% 18,174 $292K Reduce -11.6%
IPAY Amplify Digital Payments ETF 0.01% 4,852 $291K Reduce -19.4%
NJUL Innovator Growth 100 Power B 0.01% 4,272 $291K New
VTS Vitesse Energy Inc. 0.01% 13,164 $291K New
GLDM SPDR Gold Minishares Trust 0.01% 4,442 $291K Add +31.8%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,815 $290K Add +37.3%
XGDVX Gabelli Dividend & Income TR 0.01% 11,120 $289K Reduce -16.2%
CROX Crocs Inc. 0.01% 2,846 $288K Add +9.8%
NOCT Innovator Growth-100 Power B 0.01% 5,269 $287K No change
RFM Rivernorth Flexible Muni 0.01% 20,456 $285K Reduce -60.8%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 6,825 $284K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 4,000 $284K No change
OGE Oge Energy Corp. 0.01% 6,389 $284K Add +4.7%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 16,912 $284K Add +11.7%
IXN iShares Global Tech ETF 0.01% 3,070 $283K New
TIDAL TRUST II 0.01% 12,765 $283K New
DD Dupont DE Nemours Inc. 0.01% 4,116 $282K Reduce -5.5%
MLI Mueller Industries Inc. 0.01% 3,545 $282K Add +3.9%
LUV Southwest Airlines Co. 0.01% 8,687 $282K Add +32.8%
CSL Carlisle Cos Inc. 0.01% 752 $281K Reduce -0.3%
HAS Hasbro Inc. 0.01% 3,810 $281K Add +1.0%
VIS Vanguard Industrials ETF 0.01% 1,002 $281K Reduce -19.3%
EXE Expand Energy Corp. 0.01% 2,398 $280K Add +27.3%
FBND Fidelity Total Bond ETF 0.01% 6,116 $280K No change
MAIN Main Street Capital Corp. 0.01% 4,741 $280K Add +3.3%
XAI OCTAGN FLT RAT & ALT INM 0.01% 49,314 $279K Reduce -3.2%
HPF John Hancock Prefer Inc. II 0.01% 17,590 $278K Reduce -5.0%
ACP Abrdn Income Credit Strat 0.01% 46,937 $277K Reduce -1.1%
FENI Fidelity Enhanced Intl ETF 0.01% 8,339 $277K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,985 $276K Add +15.9%
LAMR Lamar Advertising Co. Class A 0.01% 2,262 $275K Add +21.6%
CASH Pathward Financial Inc. 0.01% 3,470 $275K Reduce -20.8%
VNT Vontier Corp. 0.01% 7,465 $275K New
AVAV Aerovironment Inc. 0.01% 957 $273K New
CAG Conagra Brands Inc. 0.01% 13,264 $272K Add +48.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 11,168 $272K New
IWO iShares Russell 2000 Growth 0.01% 953 $272K No change
YQQQ Yieldmax N100 Short Opt Inc. 0.01% 19,139 $272K Reduce -5.2%
FALN iShares Fallen Angels ETF 0.01% 9,985 $271K Add +1.5%
BLDR Builders Firstsource Inc. 0.01% 2,312 $270K Add +20.5%
CODI Compass Diversified Holdings 0.01% 42,974 $270K Reduce -27.9%
HTGC Hercules Capital Inc. 0.01% 14,734 $269K Add +6.7%
MOTI Vaneck Mstar Int Moat ETF 0.01% 7,746 $269K Add +3.8%
FMAR FT Vest US Equity Buffer ETF 0.01% 5,985 $268K No change
RPG Invesco S&P 500 Pure Growth 0.01% 5,850 $268K No change
LRN Stride Inc. 0.01% 1,845 $268K Reduce -1.4%
B Barrick Mining Corp. 0.01% 12,844 $267K Reduce -31.1%
NXC Nuveen Ca Sel TX-FR Inc. 0.01% 20,277 $267K Reduce -1.9%
PVAL Putnam Focused LRG Cap Value 0.01% 6,635 $267K No change
HPQ HP Inc. 0.01% 10,863 $266K Reduce -18.0%
CPSD CLMS S&P STR Alt Dec 0.01% 10,700 $265K No change
CPNQ Cal Nasdaq 100 St Alt PR 0.01% 10,400 $265K No change
SAR Saratoga Investment Corp. 0.01% 10,700 $265K No change
FTGC First Trust Global Tactical 0.01% 10,694 $264K Add +1.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 9,946 $264K New
SEZL Sezzle Inc. 0.01% 1,468 $263K New
XNIEX Virtus Equity & Convertible 0.01% 11,007 $263K Reduce -2.5%
XFOFX Cohen & Steers Closed-End Op 0.01% 20,749 $262K Add +6.3%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,211 $262K Reduce -60.0%
MAA Mid-America Apartment Comm 0.01% 1,768 $262K New
CQP Cheniere Energy Partners LP 0.01% 4,635 $260K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 5,115 $260K New
CSWC Capital Southwest Corp. 0.01% 11,723 $258K New
CPNG Coupang Inc. 0.01% 8,600 $258K Reduce -8.5%
GTO Invesco Total Return Bond Et 0.01% 5,491 $257K Add +7.3%
CNP Centerpoint Energy Inc. 0.01% 6,971 $256K Reduce -0.1%
FLHY Franklin High Yield Corporat 0.01% 10,525 $256K Reduce -31.0%
LH Labcorp Holdings Inc. 0.01% 976 $256K New
PB Prosperity Bancshares Inc. 0.01% 3,647 $256K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,883 $256K New
CVLG Covenant Logistics Group Inc. 0.01% 10,562 $255K Reduce -37.5%
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,956 $255K No change
DWM Wisdomtree International Equ 0.01% 4,015 $255K Reduce -5.9%
DGICB Donegal Group Inc. Class B 0.01% 14,284 $254K Reduce -6.0%
VRNA Verona Pharma Ltd. 0.01% 2,685 $254K Reduce -15.0%
WYNN WYNN Resorts Ltd. 0.01% 2,710 $254K Reduce -23.3%
IQV Iqvia Holdings Inc. 0.01% 1,608 $253K Add +10.7%
NICE Nice Ltd. - Spon ADR 0.01% 1,500 $253K Reduce -16.7%
CMA Comerica Inc. 0.01% 4,230 $252K Add +0.1%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.01% 17,747 $250K Reduce -64.4%
SYF Synchrony Financial 0.01% 3,752 $250K New
MUA BlackRock Muniassets Fund 0.01% 23,932 $249K Add +7.7%
CRK Comstock Resources Inc. 0.01% 8,988 $249K Reduce -16.5%
BIIB Biogen Inc. 0.01% 1,971 $248K Add +28.4%
INGR Ingredion Inc. 0.01% 1,828 $248K Reduce -4.0%
MMSI Merit Medical Systems Inc. 0.01% 2,653 $248K Add +26.3%
DSU BlackRock Debt Strategies 0.01% 23,345 $247K Reduce -4.5%
FXZ First Trust Materials Alphad 0.01% 4,313 $246K Add +0.1%
LRGE Clearbridge Large Cap Growth 0.01% 3,106 $246K Reduce -8.6%
WHR Whirlpool Corp. 0.01% 2,428 $246K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 10,250 $246K No change
XLRE SS Real Estate Select Sector 0.01% 5,883 $244K Reduce -15.7%
HIMU iShares High Yild Muni A ETF 0.01% 4,994 $243K Add +23.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,607 $243K New
EAT Brinker International Inc. 0.01% 1,342 $242K Reduce -47.9%
FNX First Trust Mid Cap Core Alp 0.01% 2,109 $242K Reduce -0.2%
QLV NT US Qual Lowvol ETF 0.01% 3,540 $241K No change
QLYS Qualys Inc. 0.01% 1,688 $241K Reduce -2.2%
AFRM Affirm Holdings Inc. 0.01% 3,472 $240K New
VIRC Virco MFG Corporation 0.01% 30,051 $240K Add +0.2%
FE Firstenergy Corp. 0.01% 5,932 $239K Reduce -0.6%
MWA Mueller Water Products Inc. Class A 0.01% 9,943 $239K New
CIVI Civitas Resources Inc. 0.01% 8,642 $238K Reduce -4.6%
FTA First Trust L C Val Alp 0.01% 3,026 $238K No change
KJAN Innovator U.S. Small Cap Pow 0.01% 6,345 $238K No change
NCA Nuveen California Muni Val 0.01% 27,464 $238K Add +1.9%
GUG Guggenheim Active Allocation 0.01% 15,142 $237K Add +0.5%
A Agilent Technologies Inc. 0.01% 2,000 $236K New
ES Eversource Energy 0.01% 3,703 $236K Reduce -36.0%
GSK GSK PLC-Spon ADR 0.01% 6,121 $235K Add +12.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 881 $235K New
TOL Toll Brothers Inc. 0.01% 2,059 $235K Reduce -71.1%
CTRA Coterra Energy Inc. 0.01% 9,216 $234K Reduce -0.1%
FEP First Trust Europe 0.01% 4,872 $233K New
DMAY FT Vest US Equity Deep Buffe 0.01% 5,435 $233K No change
CWI State Street SPDR MSCI Acwi 0.01% 7,135 $233K New
KEQU Kewaunee Scientific CP 0.01% 3,960 $232K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,765 $232K No change
YLDE Franklin Clearbridge Enhance 0.01% 4,395 $231K No change
DB Deutsche Bank AG-Registered 0.01% 7,895 $231K New
CAKE The Cheesecake Factory Inc. 0.01% 3,673 $230K Reduce -41.4%
GUT Gabelli Utility Trust 0.01% 39,665 $230K Add +39.6%
IP International Paper Co. 0.01% 4,904 $230K Reduce -2.6%
USXF iShares ESG Advance MSCI USA 0.01% 4,270 $230K Reduce -29.8%
NI Nisource Inc. 0.01% 5,700 $230K No change
JFR Nuveen Floating Rate Income 0.01% 27,116 $230K Reduce -36.2%
DPZ Domino's Pizza Inc. 0.01% 508 $229K Add +1.8%
IWN iShares Russell 2000 Value E 0.01% 1,447 $228K Add +0.2%
SBRA Sabra Health Care REIT Inc. 0.01% 12,353 $228K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 22,725 $228K Add +4.6%
SRAD Sportradar Group AG-A 0.01% 8,110 $228K New
BBDC Barings BDC Inc. 0.01% 24,866 $227K Reduce -18.3%
GBCI Glacier Bancorp Inc. 0.01% 5,264 $227K Reduce -12.9%
SKYW Skywest Inc. 0.01% 2,202 $227K Reduce -28.7%
EA Electronic Arts Inc. 0.01% 1,413 $226K Add +0.1%
FSS Federal Signal Corp. 0.01% 2,119 $226K Reduce -22.7%
NTR Nutrien Ltd. 0.01% 3,885 $226K New
VFLO Victoryshares Free Cash Flow 0.01% 6,397 $226K No change
SIRI Sirius XM Holdings Inc. 0.01% 9,791 $225K Reduce -7.5%
PSLV Sprott Physical Silver Trust 0.01% 18,399 $225K No change
STAG Stag Industrial Inc. 0.01% 6,189 $225K Reduce -0.2%
BBCA JPMorgan Betabuilders Canada 0.01% 2,771 $224K Reduce -40.2%
USDX Sgi Enhanced Core ETF 0.01% 8,726 $224K New
ABR Arbor Realty Trust Inc. 0.01% 20,875 $223K Reduce -1.0%
COLB Columbia Banking System Inc. 0.01% 9,492 $222K Add +11.8%
SRV NXG Cushing Midstream Energy 0.01% 5,240 $222K No change
IWY iShares Russell Top 200 Grow 0.01% 902 $222K Reduce -14.0%
PSA Public Storage 0.01% 755 $222K Reduce -15.8%
SE Sea Ltd.-ADR 0.01% 1,386 $222K New
HYLB Xtrackers Usd High Yield Cor 0.01% 5,994 $221K Reduce -6.3%
ENVX Enovix Corp. 0.01% 21,400 $221K Reduce -5.3%
VBTX Veritex Holdings Inc. 0.01% 8,460 $221K No change
BOXX Alpha Architect 1-3 MNTH Box 0.01% 1,948 $220K Reduce -30.6%
CBRE CBRE Group Inc. Class A 0.01% 1,573 $220K New
FAUG FT Vest U.S. Equity Buffer E 0.01% 4,480 $220K New
TTE Totalenergies SE -Spon ADR 0.01% 3,579 $220K Add +6.4%
TRMB Trimble Inc. 0.01% 2,894 $220K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 977 $220K New
EIM Eaton Vance Municipal Bond 0.01% 22,656 $219K No change
JHMM John Hancock Multi Fact Mid 0.01% 3,580 $219K New
LMAT Lemaitre Vascular Inc. 0.01% 2,640 $219K Add +0.8%
OMF Onemain Holdings Inc. 0.01% 3,835 $219K New
DFP Flaherty & Crumrine DYN Pref 0.01% 10,600 $218K Reduce -22.1%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,700 $218K Reduce -10.2%
NTB Bank of N.T. Butterfield&son 0.01% 4,877 $216K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 25,960 $215K New
EBAY eBay Inc. 0.01% 2,881 $215K New
NUE Nucor Corp. 0.01% 1,661 $215K New
XBOEX BlackRock Enh GLBL DVD TR 0.01% 18,838 $214K Reduce -42.3%
PMAY Innovator U.S. Equity Power 0.01% 5,640 $213K New
BG Bunge Global SA 0.01% 2,650 $213K Reduce -7.0%
BIT BlackRock Multi-Sector Inc. 0.01% 14,491 $212K New
THW Abrdn World Healthcare Fund 0.01% 20,684 $212K Add +42.1%
CCD Calamos DYN Convert & Inc. 0.01% 10,440 $211K Reduce -4.0%
DGX Quest Diagnostics Inc. 0.01% 1,173 $211K Reduce -12.3%
FDRR Fidelity Div ETF Rise Rates 0.01% 3,877 $210K New
FWONK Liberty Media Corp. Class C 0.01% 2,013 $210K New
NRG NRG Energy Inc. 0.01% 1,309 $210K New
FINS Angel Oak Financ Strat Inc. 0.01% 16,086 $209K Reduce -3.0%
CW Curtiss-Wright Corp. 0.01% 427 $209K New
EQT Eqt Corp. 0.01% 3,589 $209K Reduce -11.2%
PFD Flaherty & Crumrin Pre&inc F 0.01% 18,500 $209K Reduce -9.8%
BATRA Atlanta Braves Holdings in-A 0.01% 4,231 $208K New
CIO City Office REIT Inc. 0.01% 39,000 $208K Add +8.3%
MTDR Matador Resources Co. 0.01% 4,369 $208K Add +2.8%
PCOR Procore Technologies Inc. 0.01% 3,042 $208K No change
AES AES Corp. 0.01% 19,713 $207K Reduce -7.8%
IONQ Ionq Inc. 0.01% 4,810 $207K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 12,718 $206K Reduce -5.9%
SLP Simulations Plus Inc. 0.01% 11,778 $206K Reduce -16.4%
BUFG FT Vest Buffered Allocation 0.01% 8,015 $205K New
AIEQ Amplify AI Powered Eqty ETF 0.01% 4,820 $204K Reduce -17.2%
SKYY First Trust Cloud Computing 0.01% 1,676 $204K New
MTZ Mastec Inc. 0.01% 1,197 $204K New
PYLD PIMCO Multisector Bond Actv 0.01% 7,696 $204K New
RLTY Cohen & Steers RL Est Opprt 0.01% 13,400 $203K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 1,885 $203K New
RWK Invesco S&P Midcap 400 Rev 0.01% 1,734 $203K New
NBXG Neuberger Next Generation Co. 0.01% 13,895 $203K Add +4.0%
ENSG The Ensign Group Inc. 0.01% 1,307 $202K New
WBD Warner Bros Discovery Inc. 0.01% 17,635 $202K Reduce -5.8%
EEM iShares MSCI Emerging Market 0.01% 4,167 $201K New
SCHV Schwab US Large-Cap Value 0.01% 7,256 $201K New
VNET Vnet Group Inc.-ADR 0.01% 29,164 $201K Add +21.7%
VTC Vanguard Total Corporate BND 0.01% 2,605 $201K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,641 $200K New
CION Cion Investment Corp. 0.01% 20,400 $195K Add +24.8%
PGF Invesco Financial Preferred 0.01% 13,827 $195K Reduce -38.7%
TTSH Tile Shop Hldgs Inc. 0.01% 30,490 $194K Reduce -3.3%
MARA Mara Holdings Inc. 0.01% 12,179 $191K New
BCAT BlackRock Capital Alloc TR 0.01% 12,536 $190K Reduce -1.4%
PTY PIMCO Corporate & Income Opp 0.01% 13,385 $186K Reduce -24.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 17,525 $185K No change
MXL Maxlinear Inc. 0.01% 12,965 $184K New
FAN First Trust Global Wind Ener 0.01% 10,000 $181K No change
CHI Calamos Convert Opport & Inc. 0.01% 17,050 $179K Add +0.1%
NFJ Virtus DVD Intrst & PRM STR 0.01% 14,262 $177K Reduce -29.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 14,040 $170K Reduce -26.7%
FLC Flaherty & Crumrine TTL RTRN 0.01% 10,000 $170K No change
PDBC Invesco Optimum Yield Divers 0.01% 12,912 $168K Add +5.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 38,047 $167K Add +1.5%
NWG Natwest Group PLC -Spon ADR 0.01% 11,639 $165K New
ALIT Alight Inc. Class A 0.01% 27,925 $158K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 17,827 $158K Add +9.7%
BYM BlackRock Muni Inc. QLTY 0.01% 14,708 $155K Reduce -16.2%
BTZ BlackRock Credit Allocation 0.01% 14,170 $155K Reduce -5.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 51,585 $153K Add +13.6%
HQL Abrdn Life Sciences Investor 0.01% 11,950 $153K Add +1.7%
MFA Mfa Financial Inc. 0.01% 16,119 $152K Add +12.3%
HTZ Hertz Global Hldgs Inc. 0.01% 22,143 $151K New
MNR Mach Natural Resources LP 0.01% 10,335 $149K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 47,203 $147K No change
MVST Microvast Holdings Inc. 0.01% 39,943 $145K New
RELL Richardson Elec Ltd. 0.01% 14,814 $143K Add +15.3%
MITK Mitek Systems Inc. 0.01% 14,375 $142K Reduce -12.2%
NCV Virtus Convertible & Income 0.01% 10,000 $142K Reduce -15.0%
GRAB Grab Holdings Ltd. Class A 0.00% 27,590 $139K Add +5.8%
VTRS Viatris Inc. 0.00% 15,284 $136K Reduce -6.1%
LEO BNY Mellon Strategic Muni 0.00% 22,389 $133K No change
NMCO Nuveen Municipal Credit Opp 0.00% 12,418 $133K Add +0.2%
PARAA Paramount Global Class B 0.00% 10,327 $133K Reduce -40.8%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 11,715 $129K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 11,840 $129K Add +1.0%
CLOV Clover Health Investments Co. 0.00% 46,000 $128K Add +119.0%
CHW Calamos Global Dynamic Incom 0.00% 17,575 $125K Add +0.3%
UEC Uranium Energy Corp. 0.00% 17,800 $121K Reduce -3.0%
XAGDX Abrdn GLBL DYNM Divid 0.00% 10,816 $119K Reduce -6.0%
NMI Nuveen Municipal Income 0.00% 11,609 $117K No change
GGT Gabelli Multimedia Trust Inc. 0.00% 27,409 $113K Add +4.0%
CLM Cornerstone Strategic Invest 0.00% 13,850 $112K Reduce -30.5%
DVAX Dynavax Technologies Corp. 0.00% 11,181 $111K Reduce -2.4%
XEVMX Eaton Vance Cal Muni Bond 0.00% 12,125 $108K New
VKI Invesco Adv Muni Inc. TR II 0.00% 12,800 $107K Reduce -3.6%
ZTR Virtus Total Return Fund Inc. 0.00% 17,176 $107K New
ECVT Ecovyst Inc. 0.00% 12,581 $104K No change
APLD Applied Digital Corp. 0.00% 10,200 $103K Reduce -34.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 18,300 $102K Reduce -3.6%
PFN PIMCO Income Strategy FD II 0.00% 13,731 $101K Reduce -6.6%
RR Richtech Robotics Inc. Class B 0.00% 50,000 $98K No change
PMM Franklin Managed Municipal I 0.00% 15,372 $92K Add +23.9%
SWBI Smith & Wesson Brands Inc. 0.00% 10,650 $92K No change
SJT San Juan Basin Royalty TR 0.00% 13,500 $81K Add +12.5%
EGAN Egain Corp. 0.00% 12,600 $79K Add +10.5%
WOOF Petco Health and Wellness Co. 0.00% 27,086 $77K No change
ORC Orchid Island Capital Inc. 0.00% 10,640 $75K Reduce -42.8%
XPZCX PIMCO California Muni FD III 0.00% 12,034 $75K Reduce -42.0%
UUUU Energy Fuels Inc. 0.00% 12,850 $74K Add +15.8%
NGL NGL Energy Partners LP 0.00% 17,411 $74K Add +4.2%
GILT Gilat Satellite Networks Ltd. 0.00% 10,254 $73K No change
AXTI Axt Inc. 0.00% 34,281 $72K No change
XMCRX MFS Charter Income Trust 0.00% 10,809 $69K Reduce -7.5%
MMT Aberdeen Multimarket Income 0.00% 14,655 $69K Add +0.7%
CCIF Carlyle Credit Income Fund 0.00% 10,718 $69K New
FTF Franklin Ltd. Dur Inc. TR 0.00% 10,614 $68K No change
HIX Western Asset High Inc. II 0.00% 15,777 $68K Reduce -3.5%
APPS Digital Turbine Inc. 0.00% 11,100 $65K Reduce -14.3%
GERN Geron Corp. 0.00% 44,661 $63K Reduce -4.3%
PL Planet Labs PBC 0.00% 10,190 $62K No change
PTEN Patterson-Uti Energy Inc. 0.00% 10,297 $61K No change
XPCKX PIMCO California Municipa II 0.00% 11,004 $59K New
AQN Algonquin Power & Utilities 0.00% 10,200 $58K New
CRNT Ceragon Networks Ltd. 0.00% 23,664 $58K Add +58.4%
INDI Indie Semiconductor Inc. Class A 0.00% 16,000 $57K No change
AGL Agilon Health Inc. 0.00% 20,710 $48K No change
HIO Western Asset Hi Inc. Opport 0.00% 11,843 $47K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 15,500 $44K Reduce -11.4%
RZLV Rezolve AI PLC 0.00% 14,000 $43K No change
VVR Invesco Senior Income Trust 0.00% 10,893 $41K No change
RIG Transocean Ltd. 0.00% 15,350 $40K Add +40.2%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 40,850 $39K No change
NIO Nio Inc. - ADR 0.00% 11,142 $38K Reduce -21.8%
MNKD Mannkind Corp. 0.00% 10,000 $37K No change
FUFU Bitfufu Inc. Class A 0.00% 10,900 $35K No change
GELS Gelteq Ltd. 0.00% 20,000 $35K Reduce -61.7%
TLYS Tilly's Inc. Class A SHRS 0.00% 22,000 $30K New
BTBT Bit Digital Inc. 0.00% 12,440 $27K Reduce -2.4%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 47,263 $24K Reduce -0.5%
BTE Baytex Energy Corp. 0.00% 10,000 $18K No change
POWW Outdoor Holding Co. 0.00% 12,500 $16K No change
TLRY Tilray Brands Inc. 0.00% 20,937 $9K Reduce -7.1%
CHPT Chargepoint Holdings Inc. 0.00% 10,277 $7K Reduce -3.8%
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 10,840$1.3MReduce -4.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 558$655KAdd +2.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 408$495KAdd +3.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 3,490$233KNew

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -6.7% 6.00% −1.31
IVV iShares Core S&P 500 ETF Reduce -60.4% 0.62% −0.86
CGDV Cap Group Dividend Value Reduce -58.6% 0.28% −0.35
QUAL iShares MSCI USA Quality Fac Reduce -83.4% 0.07% −0.34
VGT Vanguard Info Tech ETF Reduce -78.8% 0.11% −0.33
QQQ Invesco QQQ Trust Series 1 Reduce -26.7% 1.32% −0.29
IYY iShares Dow Jones U.S. ETF Reduce -93.7% 0.01% −0.18
COST Costco Wholesale Corp. Reduce -4.0% 3.99% −0.18
VOO Vanguard S&P 500 ETF Reduce -6.3% 11.24% −0.16
XOM Exxon Mobil Corp. Reduce -17.9% 0.37% −0.15
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.15
CVX Chevron Corp. Reduce -4.0% 0.53% −0.15
ABBV Abbvie Inc. Reduce -7.0% 0.50% −0.14
SMR Nuscale Power Corp. Reduce -87.4% 0.07% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -59.8% 0.14% −0.12
ECC Eagle Point Credit Co. Reduce -40.1% 0.12% −0.10
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -39.7% 0.15% −0.10
LLY Eli Lilly & Co. Reduce -9.3% 0.43% −0.10
USHY iShares Broad Usd High Yield Sold out 0.00% −0.09
AMGN Amgen Inc. Reduce -11.6% 0.26% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -15.6% 0.31% −0.07
AMZN Amazon.com Inc. Reduce -11.1% 3.11% −0.07
PG The Procter & Gamble Co. Reduce -5.6% 0.38% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -14.3% 0.33% −0.07
LULU Lululemon Athletica Inc. Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -35.9% 0.15% −0.07
JNJ Johnson & Johnson Reduce -6.3% 0.29% −0.06
BSTZ BlackRock Sci & Tech TRM TR Reduce -19.4% 0.51% −0.06
PANW Palo Alto Networks Inc. Reduce -24.1% 0.34% −0.05
MCD McDonald's Corp. Reduce -6.5% 0.26% −0.05
PULS Pgim Ultra Short Bond ETF Reduce -36.7% 0.07% −0.05
CRM Salesforce Inc. Reduce -13.5% 0.25% −0.05
HD Home Depot Inc. Reduce -2.0% 0.65% −0.05
MRK Merck & Co. Inc. Reduce -7.2% 0.16% −0.04
XLE SS Energy Select Sector Reduce -11.1% 0.15% −0.04
KNG FT Vest S&P 500 DVD Arst TRG Reduce -26.2% 0.09% −0.04
T AT&T Inc. Reduce -17.1% 0.17% −0.04
AFL Aflac Inc. Reduce -48.5% 0.03% −0.04
RDVY First Trust Rising Dividend Reduce -20.9% 0.16% −0.04
DOW Dow Inc. Reduce -25.9% 0.04% −0.04
GOOGL Alphabet Inc. Class A Reduce -11.2% 0.99% −0.04
XEL Xcel Energy Inc. Reduce -30.8% 0.06% −0.04
IVE iShares S&P 500 Value ETF Reduce -49.4% 0.03% −0.03
PBI Pitney Bowes Inc. Reduce -72.6% 0.01% −0.03
CODI Compass Diversified Holdings Reduce -27.9% 0.01% −0.03
KO The Coca-Cola Co. Reduce -5.6% 0.25% −0.03
LISTED FD TR Sold out 0.00% −0.03
CGGR Cap Group Growth Equity Reduce -74.9% 0.01% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -14.5% 0.10% −0.03

Portfolio Buys Q1 2025 → Q2 2025

YEAR AB Ultra Short Income ETF New 0.62% +0.62
IVES Dan Wedbush AI Rev ETF New 0.32% +0.32
AVGO Broadcom Inc. Add +4.4% 0.62% +0.24
NFLX Netflix Inc. Add +2.0% 0.75% +0.21
NXDT Nexpoint Diversified Real Es Add +67.9% 0.35% +0.15
ORCL Oracle Corp. Add +2.7% 0.44% +0.15
FTCS First Trust Capital Strength Add +156.2% 0.24% +0.14
HOOD Robinhood Markets Inc. Class A Add +373.6% 0.14% +0.13
TUSI Touchstone Ultra Short Incom New 0.11% +0.11
SGOV iShares 0-3 Month Treasury B Add +17.7% 0.96% +0.10
SRLN SS Blackstone Sr Loan ETF Add +82.8% 0.22% +0.09
BUCK Simplify Treasury Option Inc. Add +165.2% 0.15% +0.09
BKLN Invesco Senior Loan ETF Add +86.2% 0.18% +0.08
GOOG Alphabet Inc. Class C Add +2.3% 0.77% +0.07
FWD AB Disruptors ETF New 0.07% +0.07
BBAI Bigbear.ai Holdings Inc. New 0.06% +0.06
LYB Lyondellbasell Indu Class A New 0.05% +0.05
GEV GE Vernova Inc. Add +19.5% 0.11% +0.05
BA The Boeing Co. Add +1.0% 0.31% +0.05
NOW ServiceNow Inc. Add +0.3% 0.25% +0.05
MINT PIMCO Enhanced Short Maturit Add +25.7% 0.29% +0.05
CACI Caci International Inc. Class A Add +291.1% 0.06% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.0% 0.39% +0.04
MELI MercadoLibre Inc. Add +2.4% 0.19% +0.04
OKLO Oklo Inc. Add +113.2% 0.05% +0.04
FICS FT International Dev Cap STR New 0.04% +0.04
PMMF Ishrs Prime MMKT ETF New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +13.8% 0.22% +0.04
COF Capital One Financial Corp. Add +147.3% 0.06% +0.04
TJX TJX Companies Inc. Add +52.3% 0.12% +0.04
IEFA iShares Core MSCI Eafe ETF Add +58.9% 0.09% +0.04
APUE Activepassive US Equity ETF Add +40.9% 0.11% +0.04
ETN Eaton Corp. PLC Add +7.0% 0.14% +0.03
VWO Vanguard Ftse Emerging Marke Add +16.2% 0.19% +0.03
AIRR First Trust Rba American Ind Add +53.1% 0.07% +0.03
CIBR First Trust Nasdaq Cybersecu Add +8.2% 0.16% +0.03
JPST JPMorgan Ultra-Short Income Add +70.4% 0.08% +0.03
GLD SPDR Gold Shares Add +13.8% 0.23% +0.03
IXUS iShares Core Intl Stock ETF Add +211.0% 0.04% +0.03
KLAC KLA Corp. Add +3.2% 0.13% +0.03
LRNZ Trueshrs Tech AI Deep LR ETF New 0.03% +0.03
AXON Axon Enterprise Inc. Add +3.9% 0.08% +0.03
EFV iShares MSCI Eafe Value ETF Add +40.8% 0.09% +0.03
SNPS Synopsys Inc. Add +6.0% 0.15% +0.03
APP AppLovin Corp. Class A Add +188.7% 0.03% +0.02
LRCX Lam Research Corp. Add +19.5% 0.07% +0.02
OEF iShares S&P 100 ETF Add +7.3% 0.19% +0.02
QQQM Invesco Nasdaq 100 ETF Add +53.0% 0.06% +0.02
IBIT iShares Bitcoin Trust ETF Add +21.6% 0.07% +0.02
SCHD Schwab US DVD Equity ETF Add +29.4% 0.16% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -4.4% 10,840 $1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +2.2% 558 $655K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +3.3% 408 $495K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 3,490 $233K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,305$3.9BVOO, AAPL, NVDA, COST, AMZN
Q1 2026 1,232$3.4BVOO, AAPL, NVDA, COST, AMZN
Q4 2025 1,203$3.4BVOO, AAPL, NVDA, MSFT, COST
Q3 2025 1,162$3.1BVOO, AAPL, NVDA, MSFT, COST
Q2 2025 1,151$2.9BVOO, AAPL, NVDA, COST, MSFT
Q1 2025 1,108$2.7BVOO, AAPL, COST, NVDA, AMZN
Q4 2024 1,134$2.8BVOO, AAPL, NVDA, COST, AMZN
Q3 2024 1,096$2.7BVOO, AAPL, NVDA, COST, MSFT
Q2 2024 1,193$2.8BVOO, AAPL, NVDA, MSFT, COST
Q1 2024 1,228$2.7BVOO, AAPL, NVDA, MSFT, COST