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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SOUN |
Soundhound Ai Ord Shs Class A |
20 |
New |
$5.52 |
$24,995,000 |
138,972 |
1.14% |
24,995,000 |
138,972 |
0.089 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
24 |
New |
$0.00 |
$20,621,000 |
1,112,091 |
0.94% |
20,621,000 |
1,112,091 |
1.236 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
New |
$43.80 |
$15,699,000 |
658,416 |
0.72% |
15,699,000 |
658,416 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
55 |
New |
$25.80 |
$8,831,000 |
201,877 |
0.4% |
8,831,000 |
201,877 |
0.033 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
56 |
New |
$16.10 |
$8,800,000 |
141,592 |
0.4% |
8,800,000 |
141,592 |
0.032 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
57 |
New |
$184.21 |
$8,213,000 |
1,410,336 |
0.37% |
8,213,000 |
1,410,336 |
0.125 |
Communication Equipment |
|
|
PSEC |
Prospect Capital Corp |
58 |
New |
$5.47 |
$8,140,000 |
44,689 |
0.37% |
8,140,000 |
44,689 |
0.012 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
New |
$443.08 |
$8,001,000 |
3,560,227 |
0.36% |
8,001,000 |
3,560,227 |
0.745 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
60 |
New |
$0.00 |
$7,998,000 |
187,726 |
0.36% |
7,998,000 |
187,726 |
0.021 |
N/A |
|
|
T |
AT&T Corp |
61 |
New |
$17.26 |
$7,909,000 |
138,408 |
0.36% |
7,909,000 |
138,408 |
0.002 |
Long Distance Carriers |
|
|
FMY |
First Trust/Fidac Mortgage ... |
64 |
New |
$12.05 |
$7,507,000 |
90,985 |
0.34% |
7,507,000 |
90,985 |
2.16 |
Closed - End Fund - Debt |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
74 |
New |
$41.27 |
$6,128,000 |
294,063 |
0.28% |
6,128,000 |
294,063 |
2.646 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
76 |
New |
$9.80 |
$6,043,000 |
55,777 |
0.28% |
6,043,000 |
55,777 |
0.085 |
Credit Services |
|
|
CCL |
Carnival Corp |
78 |
New |
$14.56 |
$5,900,000 |
95,934 |
0.27% |
5,900,000 |
95,934 |
0.013 |
Sporting and Park Ent... |
|
|
GBTC |
Grayscale Bitcoin |
79 |
New |
$0.00 |
$5,621,000 |
349,514 |
0.26% |
5,621,000 |
349,514 |
0.067 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
83 |
New |
$90.96 |
$5,494,000 |
503,126 |
0.25% |
5,494,000 |
503,126 |
0.056 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
85 |
New |
$27.97 |
$5,264,000 |
147,453 |
0.24% |
5,264,000 |
147,453 |
0.018 |
Independent Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
86 |
New |
$24.76 |
$5,104,000 |
126,171 |
0.23% |
5,104,000 |
126,171 |
0.04 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
89 |
New |
$11.54 |
$5,023,000 |
59,726 |
0.23% |
5,023,000 |
59,726 |
0.014 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
91 |
New |
$21.87 |
$4,944,000 |
101,451 |
0.23% |
4,944,000 |
101,451 |
0.04 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
94 |
New |
$0.00 |
$4,727,000 |
52,422 |
0.22% |
4,727,000 |
52,422 |
0.006 |
N/A |
|
|
GE |
General Electric Co |
97 |
New |
$159.50 |
$4,531,000 |
794,613 |
0.21% |
4,531,000 |
794,613 |
0.072 |
Conglomerates |
|
|
AAAU |
Goldman Sachs Physical Gold... |
98 |
New |
$17.29 |
$4,295,000 |
95,435 |
0.2% |
4,295,000 |
95,435 |
0.352 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
100 |
New |
$92.91 |
$4,256,000 |
394,957 |
0.19% |
4,256,000 |
394,957 |
0.038 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
102 |
New |
$63.15 |
$4,196,000 |
265,397 |
0.19% |
4,196,000 |
265,397 |
0.11 |
N/A |
|
|
F |
Ford Motor Co |
103 |
New |
$12.50 |
$4,164,000 |
55,336 |
0.19% |
4,164,000 |
55,336 |
0.001 |
Auto Manufacturers |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
104 |
New |
$17.00 |
$4,125,000 |
67,073 |
0.19% |
4,125,000 |
67,073 |
0.335 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
106 |
New |
$0.00 |
$3,961,000 |
93,757 |
0.18% |
3,961,000 |
93,757 |
0.066 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
109 |
New |
$11.97 |
$3,761,000 |
45,282 |
0.17% |
3,761,000 |
45,282 |
0.021 |
Closed - End Fund - Debt |
|
|
EXAS |
Exact Sciences Corp |
111 |
New |
$55.59 |
$3,717,000 |
261,714 |
0.17% |
3,717,000 |
261,714 |
0.147 |
Biotechnology |
|
|
ACES |
Alps Clean Energy Etf |
112 |
New |
$0.00 |
$3,631,000 |
107,006 |
0.17% |
3,631,000 |
107,006 |
0.814 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
116 |
New |
$13.52 |
$3,340,000 |
48,697 |
0.15% |
3,340,000 |
48,697 |
0.029 |
Domestic Regional Banks |
|
|
DNP |
DNP Select Income Fund Inc |
117 |
New |
$8.96 |
$3,293,000 |
29,733 |
0.15% |
3,293,000 |
29,733 |
0.01 |
Closed - End Fund - E... |
|
|
MISL |
First Trust Indxx Aerospace... |
119 |
New |
$0.00 |
$3,178,000 |
85,742 |
0.14% |
3,178,000 |
85,742 |
0.095 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
120 |
New |
$88.75 |
$3,133,000 |
278,586 |
0.14% |
3,133,000 |
278,586 |
0.017 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
122 |
New |
$3.14 |
$3,000,000 |
11,490 |
0.14% |
3,000,000 |
11,490 |
0 |
Broadcasting - Radio |
|
|
IEFA |
Ishares Core Msci Eafe |
123 |
New |
$0.00 |
$2,967,000 |
219,232 |
0.14% |
2,967,000 |
219,232 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
124 |
New |
$104.77 |
$2,909,000 |
326,125 |
0.13% |
2,909,000 |
326,125 |
0.018 |
Drug Manufacturers - ... |
|
|
NUDM |
Nushares Esg International ... |
125 |
New |
$0.00 |
$2,865,000 |
88,586 |
0.13% |
2,865,000 |
88,586 |
0.777 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
126 |
New |
$92.51 |
$2,848,000 |
263,696 |
0.13% |
2,848,000 |
263,696 |
1.653 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
127 |
New |
$54.57 |
$2,750,000 |
131,423 |
0.13% |
2,750,000 |
131,423 |
0.029 |
Silver |
|
|
MPLX |
Mplx Lp |
129 |
New |
$41.19 |
$2,650,000 |
109,498 |
0.12% |
2,650,000 |
109,498 |
0.011 |
Oil & Gas Pipelines &... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
130 |
New |
$0.00 |
$2,630,000 |
73,403 |
0.12% |
2,630,000 |
73,403 |
0.082 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
133 |
New |
$84.75 |
$2,587,000 |
218,783 |
0.12% |
2,587,000 |
218,783 |
0.043 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
135 |
New |
$0.00 |
$2,584,000 |
99,794 |
0.12% |
2,584,000 |
99,794 |
0.04 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
136 |
New |
$55.70 |
$2,566,000 |
146,955 |
0.12% |
2,566,000 |
146,955 |
0.247 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
137 |
New |
$12.57 |
$2,525,000 |
30,578 |
0.12% |
2,525,000 |
30,578 |
0.001 |
Steel & Iron |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
140 |
New |
$42.09 |
$2,475,000 |
104,371 |
0.11% |
2,475,000 |
104,371 |
0.009 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
143 |
New |
$8.38 |
$2,366,000 |
20,797 |
0.11% |
2,366,000 |
20,797 |
0.001 |
Broadcasting - TV |
|
|
BBT |
Truist Financial Corp |
144 |
New |
$35.64 |
$2,327,000 |
89,285 |
0.11% |
2,327,000 |
89,285 |
0.007 |
Domestic Regional Banks |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
147 |
New |
$25.06 |
$2,265,000 |
56,602 |
0.1% |
2,265,000 |
56,602 |
0.014 |
N/A |
|
|
INTC |
Intel Corp |
148 |
New |
$30.51 |
$2,259,000 |
100,574 |
0.1% |
2,259,000 |
100,574 |
0.002 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
149 |
New |
$42.46 |
$2,220,000 |
80,875 |
0.1% |
2,220,000 |
80,875 |
0.01 |
Gold |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
150 |
New |
$28.36 |
$2,192,000 |
53,485 |
0.1% |
2,192,000 |
53,485 |
0.004 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
153 |
New |
$31.78 |
$2,100,000 |
66,843 |
0.1% |
2,100,000 |
66,843 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
155 |
New |
$116.37 |
$2,070,000 |
259,744 |
0.09% |
2,070,000 |
259,744 |
0.009 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
157 |
New |
$53.68 |
$2,061,000 |
106,533 |
0.09% |
2,061,000 |
106,533 |
0.001 |
N/A |
|
|
MRO |
Marathon Oil Corp |
158 |
New |
$26.56 |
$2,053,000 |
58,654 |
0.09% |
2,053,000 |
58,654 |
0.007 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
160 |
New |
$123.00 |
$2,000,000 |
248,600 |
0.09% |
2,000,000 |
248,600 |
0.108 |
Semiconductor - Memor... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
161 |
New |
$0.00 |
$2,000,000 |
77,460 |
0.09% |
2,000,000 |
77,460 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
162 |
New |
$0.00 |
$1,972,000 |
103,865 |
0.09% |
1,972,000 |
103,865 |
0.115 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
164 |
New |
$30.52 |
$1,913,000 |
58,155 |
0.09% |
1,913,000 |
58,155 |
0.02 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
166 |
New |
$45.04 |
$1,885,000 |
81,470 |
0.09% |
1,885,000 |
81,470 |
0.004 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
169 |
New |
$106.35 |
$1,796,000 |
193,016 |
0.08% |
1,796,000 |
193,016 |
0.051 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
170 |
New |
$45.06 |
$1,796,000 |
95,170 |
0.08% |
1,796,000 |
95,170 |
0 |
Drug Manufacturers - ... |
|
|
HR |
Healthcare Realty Trust Inc |
171 |
New |
$24.29 |
$1,747,000 |
24,650 |
0.08% |
1,747,000 |
24,650 |
0.006 |
REIT - Healthcare Fac... |
|
|
CVS |
CVS/Caremark Corp |
173 |
New |
$56.47 |
$1,679,000 |
133,546 |
0.08% |
1,679,000 |
133,546 |
0.01 |
Drug Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
174 |
New |
$0.00 |
$1,635,000 |
83,091 |
0.07% |
1,635,000 |
83,091 |
0.008 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
176 |
New |
$16.86 |
$1,603,000 |
25,086 |
0.07% |
1,603,000 |
25,086 |
0.011 |
N/A |
|
|
NI |
NiSource Inc |
177 |
New |
$28.80 |
$1,583,000 |
43,501 |
0.07% |
1,583,000 |
43,501 |
0.011 |
Multi Utilities |
|
|
HRZN |
Horizon Technology Finance ... |
178 |
New |
$11.88 |
$1,565,000 |
17,669 |
0.07% |
1,565,000 |
17,669 |
0.096 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
179 |
New |
$38.10 |
$1,536,000 |
58,276 |
0.07% |
1,536,000 |
58,276 |
0.002 |
Integrated Oil & Gas |
|
|
ERC |
Wells Fargo Adv Multisector |
180 |
New |
$9.00 |
$1,510,000 |
14,073 |
0.07% |
1,510,000 |
14,073 |
0.04 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
181 |
New |
$8.67 |
$1,505,000 |
13,078 |
0.07% |
1,505,000 |
13,078 |
0.007 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
182 |
New |
$185.36 |
$1,500,000 |
280,200 |
0.07% |
1,500,000 |
280,200 |
1.142 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
183 |
New |
$0.00 |
$1,500,000 |
27,300 |
0.07% |
1,500,000 |
27,300 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
184 |
New |
$99.29 |
$1,498,000 |
136,977 |
0.07% |
1,498,000 |
136,977 |
0.009 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
185 |
New |
$49.56 |
$1,491,000 |
74,505 |
0.07% |
1,491,000 |
74,505 |
0.003 |
Closed - End Fund - F... |
|
|
PYPL |
Paypal Holdings, Inc. |
186 |
New |
$63.95 |
$1,439,000 |
93,578 |
0.07% |
1,439,000 |
93,578 |
0.008 |
N/A |
|
|
KVUE |
Kenvue Inc. |
187 |
New |
$20.36 |
$1,435,000 |
30,465 |
0.07% |
1,435,000 |
30,465 |
0.002 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
188 |
New |
$16.11 |
$1,429,000 |
23,664 |
0.07% |
1,429,000 |
23,664 |
0.014 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
189 |
New |
$22.06 |
$1,425,000 |
40,242 |
0.07% |
1,425,000 |
40,242 |
0.039 |
Business Services |
|
|
VYMI |
Vanguard International High... |
190 |
New |
$0.00 |
$1,422,000 |
97,379 |
0.06% |
1,422,000 |
97,379 |
0.108 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
191 |
New |
$17.94 |
$1,400,000 |
24,052 |
0.06% |
1,400,000 |
24,052 |
0.085 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
192 |
New |
$71.44 |
$1,398,000 |
100,544 |
0.06% |
1,398,000 |
100,544 |
0.011 |
Closed - End Fund - E... |
|
|
STR |
Sitio Royalties Corp |
193 |
New |
$23.66 |
$1,387,000 |
34,472 |
0.06% |
1,387,000 |
34,472 |
0.019 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
195 |
New |
$34.09 |
$1,385,000 |
48,766 |
0.06% |
1,385,000 |
48,766 |
0.054 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
196 |
New |
$48.68 |
$1,339,000 |
67,004 |
0.06% |
1,339,000 |
67,004 |
0.002 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
197 |
New |
$53.93 |
$1,324,000 |
65,990 |
0.06% |
1,324,000 |
65,990 |
0.006 |
Food - Major Diversified |
|
|
STK |
Columbia Seligman Premium |
199 |
New |
$31.08 |
$1,300,000 |
41,509 |
0.06% |
1,300,000 |
41,509 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
198 |
New |
$35.95 |
$1,300,000 |
46,020 |
0.06% |
1,300,000 |
46,020 |
0.273 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
200 |
New |
$91.52 |
$1,285,000 |
108,660 |
0.06% |
1,285,000 |
108,660 |
0.022 |
Electric Utilities |
|
|
GM |
General Motors Co |
201 |
New |
$42.66 |
$1,284,000 |
58,294 |
0.06% |
1,284,000 |
58,294 |
0.004 |
Auto Manufacturers |
|
|
DFS |
Discover Financial Services |
202 |
New |
$124.27 |
$1,278,000 |
165,348 |
0.06% |
1,278,000 |
165,348 |
0.054 |
Credit Services |
|
|
SCHX |
Schwab Strategic Trust |
203 |
New |
$61.77 |
$1,259,000 |
78,033 |
0.06% |
1,259,000 |
78,033 |
0.003 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
204 |
New |
$55.83 |
$1,210,000 |
64,469 |
0.06% |
1,210,000 |
64,469 |
0.012 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
206 |
New |
$188.49 |
$1,193,000 |
226,759 |
0.05% |
1,193,000 |
226,759 |
0.189 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
208 |
New |
$38.21 |
$1,182,000 |
44,349 |
0.05% |
1,182,000 |
44,349 |
0.001 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
209 |
New |
$309.87 |
$1,179,000 |
353,405 |
0.05% |
1,179,000 |
353,405 |
0.115 |
Diversified Computer ... |
|
|
AGR |
Avangrid Inc |
210 |
New |
$37.30 |
$1,173,000 |
42,251 |
0.05% |
1,173,000 |
42,251 |
0.014 |
N/A |
|
