Ameritas Advisory Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Ameritas Advisory Services, LLC reported 1,073 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 2.0%) and Wisdomtree International Hed (IHDG, 1.8%). Compared with Q4 2025, it opened 212 new positions, sold out of 63, added to 324 and reduced 490. The biggest buy was Columbia Resear Enh Cor ETF (RECS, shares +59%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −24%).

Most Recent 13F
Q2 2026
Location
Lincoln, NE
CIK
0001901275
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001901275-26-000006 ↗ filed May 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 1,073 stocks · $2.6B

AAPL Apple Inc. 3.00% 303,411 $77.0M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 2.01% 1,023,378 $51.5M Add +3.4%
IHDG Wisdomtree International Hed 1.82% 973,021 $46.9M Reduce -13.5%
QQQ Invesco QQQ Trust Series 1 1.68% 74,676 $43.1M Reduce -24.3%
VOO Vanguard S&P 500 ETF 1.66% 71,295 $42.6M Add +1.0%
FDRR Fidelity Div ETF Rise Rates 1.64% 717,397 $42.2M Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.63% 428,327 $41.9M Reduce -3.3%
IWF iShares Russell 1000 Growth 1.56% 93,934 $40.1M Add +1.2%
FBND Fidelity Total Bond ETF 1.39% 782,368 $35.7M Add +1.4%
NVDA Nvidia Corp. 1.30% 191,465 $33.4M Add +0.6%
IVV iShares Core S&P 500 ETF 1.22% 48,117 $31.4M Reduce -10.1%
MTUM iShares MSCI USA Momentum Fa 1.19% 127,082 $30.5M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 45,863 $29.8M Add +1.4%
VDE Vanguard Energy ETF 1.08% 159,944 $27.7M Reduce -18.4%
RECS Columbia Resear Enh Cor ETF 1.06% 701,242 $27.3M Add +59.3%
MSFT Microsoft Corp. 1.02% 70,611 $26.1M Add +2.4%
AGOX Adaptive Alpha Opportunities 0.99% 955,033 $25.4M Reduce -0.9%
VHT Vanguard Health Care ETF 0.94% 88,637 $24.1M Reduce -5.1%
VIS Vanguard Industrials ETF 0.89% 73,426 $22.9M Reduce -6.0%
VPU Vanguard Utilities ETF 0.88% 114,715 $22.7M Reduce -6.1%
VAW Vanguard Materials ETF 0.88% 100,000 $22.5M Reduce -6.3%
VGT Vanguard Info Tech ETF 0.83% 30,523 $21.3M Reduce -19.9%
VDC Vanguard Consumer Staple ETF 0.82% 93,779 $21.1M Reduce -4.9%
VNQ Vanguard Real Estate ETF 0.81% 233,851 $20.7M Add +19.5%
QUAL iShares MSCI USA Quality Fac 0.80% 106,709 $20.5M Reduce -34.7%
PULS Pgim Ultra Short Bond ETF 0.80% 413,088 $20.4M Add +8.4%
STPZ PIMCO 1-5 Year US Tips Index 0.77% 365,080 $19.8M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.76% 53,214 $19.6M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 40,703 $19.5M Add +5.7%
AVGO Broadcom Inc. 0.74% 61,772 $19.1M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.74% 283,111 $19.1M Reduce -16.7%
GOOGL Alphabet Inc. Class A 0.74% 66,077 $19.0M Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.72% 605,960 $18.6M Reduce -22.8%
VTI VG Morningstar TS MKT ETF-US 0.70% 56,176 $18.0M Reduce -5.9%
PAVE Global X US Infrastructure 0.69% 350,534 $17.8M Reduce -3.8%
VOX Vanguard Communication Servi 0.68% 97,790 $17.6M Reduce -24.1%
VCR Vanguard Consumer Discre ETF 0.68% 48,418 $17.4M Reduce -22.2%
AMZN Amazon.com Inc. 0.66% 81,148 $16.9M Add +1.1%
XLK SS Technology Select Sector 0.66% 126,685 $16.8M Reduce -3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.65% 390,736 $16.6M Add +56.6%
VFH Vanguard Financials ETF 0.62% 132,878 $16.1M Reduce -24.2%
IDMO Invesco S&P International DE 0.61% 285,535 $15.7M Add +78.8%
PAAA Pgim Aaa Clo ETF 0.61% 304,930 $15.6M Reduce -31.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 79,297 $15.6M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 50,409 $14.5M Add +22.2%
TSLA Tesla Inc. 0.55% 38,356 $14.3M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 152,771 $14.0M Add +50.8%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 52,151 $13.7M Reduce -3.1%
SRLN SS Blackstone Sr Loan ETF 0.53% 339,968 $13.6M Reduce -25.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.51% 224,069 $13.0M Add +6.7%
VTIP Vanguard Short-Term Tips 0.50% 258,409 $12.9M Add +68.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.50% 88,083 $12.8M Reduce -1.4%
XLRE SS Real Estate Select Sector 0.47% 292,879 $12.0M Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.45% 95,633 $11.6M Reduce -2.3%
FIW First Trust Water ETF 0.44% 110,833 $11.4M Reduce -0.3%
OUNZ Vaneck Merk Gold ETF 0.44% 250,987 $11.3M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.43% 51,348 $11.0M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 24,210 $10.6M Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 132,714 $10.6M Reduce -4.5%
GLD SPDR Gold Shares 0.40% 23,796 $10.2M Reduce -10.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.40% 22,076 $10.2M Reduce -0.4%
META Meta Platforms Inc. Class A 0.39% 17,693 $10.1M Add +2.7%
JPM JPMorgan Chase & Co. 0.38% 33,566 $9.9M Reduce -2.5%
WMT Walmart Inc. 0.38% 79,087 $9.8M Reduce -1.9%
MINT PIMCO Enhanced Short Maturit 0.38% 97,682 $9.8M Add +1.3%
JQUA JPMorgan US Quality Factor 0.38% 159,817 $9.8M Reduce -15.7%
JPST JPMorgan Ultra-Short Income 0.36% 183,920 $9.3M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 116,984 $9.3M Add +913.0%
VYM Vanguard High DVD Yield ETF 0.36% 62,595 $9.3M Reduce -4.3%
CAT Caterpillar Inc. 0.36% 12,998 $9.2M Reduce -3.5%
IDEV iShares Core MSCI Dev MKTS 0.35% 107,759 $9.0M Reduce -2.4%
VGSH Vanguard Short-Term Treasury 0.35% 153,357 $9.0M Add +1896.3%
FLRN SS SPDR BB Ig Float RT ETF 0.34% 287,517 $8.8M New
IJR iShares Core S&P Small-Cap E 0.34% 70,070 $8.7M Reduce -5.5%
IVW iShares S&P 500 Growth ETF 0.34% 76,938 $8.7M Reduce -13.4%
PDBC Invesco Optimum Yield Divers 0.34% 498,704 $8.6M Reduce -5.7%
BIV Vanguard Intermediate-Term B 0.34% 111,574 $8.6M Reduce -25.4%
IEMG iShares Core MSCI Emerging 0.33% 122,279 $8.5M Reduce -2.5%
FTSM First Trust Enh Short Mat FD 0.33% 140,408 $8.4M Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 44,150 $8.1M Reduce -6.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.31% 81,105 $8.1M Add +29.6%
VEA Vanguard Ftse Developed ETF 0.31% 122,603 $7.9M Reduce -2.9%
SGOV iShares 0-3 Month Treasury B 0.30% 77,440 $7.8M Add +6.0%
SCHG Schwab US Large-Cap Growth 0.30% 265,590 $7.7M Add +1.3%
BLV Vanguard Long-Term Bond ETF 0.30% 110,414 $7.6M Reduce -26.2%
IOO iShares Global 100 ETF 0.29% 61,358 $7.4M Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 33,868 $7.4M Reduce -6.6%
SLV iShares Silver Trust 0.28% 104,233 $7.1M Reduce -17.6%
FDLO Fidelity Low Volat Fact ETF 0.27% 106,641 $6.9M Reduce -3.6%
QQQM Invesco Nasdaq 100 ETF 0.27% 28,865 $6.9M Add +15.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.26% 131,344 $6.6M Add +1501.4%
GLDM SPDR Gold Minishares Trust 0.26% 71,086 $6.6M Reduce -3.3%
PHYS Sprott Physical Gold Trust 0.25% 182,244 $6.5M Reduce -10.3%
AVUV Avantis US Small Cap Value 0.25% 57,861 $6.4M Add +0.6%
IQLT iShares MSCI International Q 0.25% 138,093 $6.4M Reduce -3.5%
UPS United Parcel Service Class B 0.25% 64,383 $6.3M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.25% 69,590 $6.3M Reduce -4.4%
JNK SS SPDR BB High Yield Bond 0.24% 65,601 $6.3M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.24% 21,407 $6.1M Reduce -1.1%
LLY Eli Lilly & Co. 0.23% 6,547 $6.0M Reduce -1.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.23% 163,818 $5.9M Add +4.2%
IUSV iShares Core S&P U.S. Value 0.23% 57,762 $5.9M Reduce -13.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 138,978 $5.9M Reduce -4.2%
FBT First Trust Nyse Arca Biotec 0.23% 29,143 $5.9M Reduce -2.5%
CVX Chevron Corp. 0.22% 26,974 $5.6M Reduce -1.6%
SMH Vaneck Semiconductor ETF 0.21% 14,265 $5.5M Reduce -9.5%
PG The Procter & Gamble Co. 0.21% 37,764 $5.5M Reduce -2.5%
MA Mastercard Inc. Class A 0.21% 10,714 $5.4M Reduce -13.8%
BSV Vanguard Short-Term Bond ETF 0.20% 66,929 $5.2M Reduce -7.3%
SDY SS SPDR S&P Dividend ETF 0.20% 35,779 $5.2M Reduce -1.7%
LMBS First Trust Low Duration Opp 0.20% 104,158 $5.2M Reduce -41.9%
COST Costco Wholesale Corp. 0.20% 5,196 $5.2M Reduce -1.6%
VZ Verizon Communications Inc. 0.20% 101,438 $5.1M Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF 0.19% 102,909 $4.9M Reduce -0.5%
T AT&T Inc. 0.19% 167,370 $4.9M Reduce -4.6%
IAU iShares Gold Trust 0.18% 53,072 $4.7M Reduce -4.7%
VXF Vanguard Extended Market ETF 0.18% 22,497 $4.6M Reduce -9.3%
VWO Vanguard Ftse Emerging Marke 0.18% 85,466 $4.6M Reduce -0.4%
JMUB JPMorgan Municipal ETF 0.17% 89,597 $4.5M Reduce -8.0%
ECOW Pacer Emerging Markets Cash 0.17% 165,377 $4.4M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 14,573 $4.4M Reduce -1.2%
AIRR First Trust Rba American Ind 0.17% 39,566 $4.4M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.17% 13,618 $4.4M Reduce -0.1%
IYW iShares Ustechnology ETF 0.17% 23,893 $4.3M Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 16,842 $4.3M Reduce -29.8%
CGGR Cap Group Growth Equity 0.17% 107,063 $4.3M Add +3.5%
JGLO JPMorgan GLBL SLCT Eq ETF 0.17% 65,410 $4.3M Reduce -20.1%
XOM Exxon Mobil Corp. 0.17% 25,100 $4.3M Reduce -30.2%
IWM iShares Russell 2000 ETF 0.17% 17,097 $4.2M Reduce -5.8%
HD Home Depot Inc. 0.16% 12,252 $4.0M Reduce -3.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 117,388 $4.0M Add +8.0%
IEUR iShares Core MSCI Europe ETF 0.15% 54,994 $3.9M Add +10.8%
HII Huntington Ingalls Industrie 0.15% 10,155 $3.9M Reduce -3.8%
ICSH iShares Ultra Short Duration 0.15% 74,740 $3.8M Add +37.6%
NUSC Nuveen ESG Small-Cap ETF 0.15% 83,680 $3.8M Reduce -1.4%
USFR Wisdomtree Floating Rate Tre 0.15% 74,882 $3.8M Add +4.5%
ABBV Abbvie Inc. 0.15% 17,186 $3.7M Add +2.5%
VCIT Vanguard Int-Term Corporate 0.14% 44,668 $3.7M Reduce -5.5%
CSCO Cisco Systems Inc. 0.14% 47,042 $3.7M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.14% 10,800 $3.6M Reduce -0.8%
BA The Boeing Co. 0.14% 18,324 $3.6M Reduce -8.5%
BND Vanguard Total Bond Market 0.14% 48,948 $3.6M Add +2.2%
AOM iShares Core 40/60 Moderate 0.14% 75,906 $3.6M Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 45,511 $3.5M Add +3.4%
SCHX Schwab US Large-Cap ETF 0.13% 135,270 $3.5M Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.13% 34,196 $3.3M Add +10.8%
NEE Nextera Energy Inc. 0.13% 35,785 $3.3M Reduce -7.6%
KO The Coca-Cola Co. 0.13% 43,572 $3.3M Reduce -8.1%
EVTR Eaton Vance Total Return 0.13% 65,024 $3.3M Add +13.9%
EDV Vanguard Extended Dur Treas 0.13% 50,276 $3.3M Reduce -39.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.13% 90,734 $3.3M Add +4.5%
V Visa Inc. Class A 0.13% 10,769 $3.3M Reduce -23.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 38,945 $3.2M Add +27.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.13% 96,279 $3.2M Add +0.9%
VALQ American Century US Quality 0.12% 49,349 $3.2M Add +0.8%
MO Altria Group Inc. 0.12% 48,397 $3.2M Reduce -14.1%
PSLV Sprott Physical Silver Trust 0.12% 130,751 $3.2M Add +15.2%
KLAC KLA Corp. 0.12% 2,161 $3.2M Reduce -1.4%
FICO Fair Isaac Corp. 0.12% 2,976 $3.2M Reduce -0.1%
OUSA Alps Oshares US Quality Divi 0.12% 56,785 $3.2M Add +1.1%
NEM Newmont Corp. 0.12% 28,853 $3.1M Reduce -7.3%
SPYI Neos S&P 500 High Income ETF 0.12% 63,118 $3.1M Add +0.9%
UTHR United Therapeutics Corp. 0.12% 5,239 $3.1M Add +1.9%
JNJ Johnson & Johnson 0.12% 12,479 $3.1M Reduce -6.2%
XLE SS Energy Select Sector 0.12% 49,443 $3.0M Add +32.9%
AMD Advanced Micro Devices 0.12% 14,800 $3.0M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 12,317 $3.0M Add +3.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.12% 72,614 $3.0M Add +3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 58,009 $3.0M Reduce -19.9%
SCHV Schwab US Large-Cap Value 0.12% 96,878 $3.0M Reduce -3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 52,219 $3.0M Reduce -18.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 99,225 $2.9M Add +7.5%
RDVY First Trust Rising Dividend 0.11% 41,976 $2.9M Reduce -4.2%
HEQT Simplify Hedged Equity ETF 0.11% 90,549 $2.9M Reduce -28.7%
PPG PPG Industries Inc. 0.11% 26,633 $2.8M Add +4.3%
PFE Pfizer Inc. 0.11% 99,668 $2.8M Reduce -22.1%
FLOT iShares Floating Rate Bond E 0.11% 54,761 $2.8M Add +188.1%
FTGC First Trust Global Tactical 0.11% 96,501 $2.8M Add +9.5%
CIBR First Trust Nasdaq Cybersecu 0.11% 44,113 $2.8M Reduce -2.2%
TFLO iShares Treasury Floating Ra 0.11% 54,396 $2.8M Reduce -0.1%
LULU Lululemon Athletica Inc. 0.11% 17,976 $2.8M Reduce -1.2%
PM Philip Morris International 0.11% 16,586 $2.7M Reduce -3.7%
ORCL Oracle Corp. 0.11% 18,639 $2.7M Reduce -14.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 34,657 $2.7M Add +65.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 58,955 $2.7M Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 29,086 $2.7M Reduce -7.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.10% 19,642 $2.6M Reduce -10.0%
MCD McDonald's Corp. 0.10% 8,438 $2.6M Reduce -6.4%
FOXA Fox Corp. Class A 0.10% 44,574 $2.6M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.10% 9,405 $2.5M Add +32.9%
DVY iShares Select Dividend ETF 0.10% 16,774 $2.5M Reduce -4.0%
EZU iShares MSCI Eurozone ETF 0.10% 39,647 $2.5M Add +43.4%
XLF SS Financial Select Sector 0.10% 50,056 $2.5M Reduce -1.1%
AIQ Global X Art Intel & Tech 0.10% 52,683 $2.5M Add +0.2%
RFG Invesco S&P Midcap 400 Pure 0.09% 44,481 $2.4M Add +0.0%
MUB iShares National Muni Bond E 0.09% 22,680 $2.4M Add +4.9%
USIG iShares Broad Usd Investment 0.09% 46,356 $2.4M Add +3.1%
SEPP Pgim S&P 500 Buffer 12-Sep 0.09% 78,598 $2.4M Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 42,452 $2.4M Reduce -2.4%
MRK Merck & Co. Inc. 0.09% 19,531 $2.3M Add +4.3%
FXF Invesco Currencyshares Swiss 0.09% 21,103 $2.3M New
PVAL Putnam Focused LRG Cap Value 0.09% 49,907 $2.3M Add +120.6%
TMO Thermo Fisher Scientific Inc. 0.09% 4,674 $2.3M Reduce -2.3%
TSCO Tractor Supply Company 0.09% 50,562 $2.3M Reduce -3.4%
ACGL Arch Capital Group Ltd. 0.09% 23,753 $2.3M Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 45,458 $2.3M Add +20.5%
PLTR Palantir Technologies Inc. Class A 0.09% 15,491 $2.3M Reduce -1.1%
QGRO American Century US Quality 0.09% 21,471 $2.3M Reduce -4.2%
SCHA Schwab US Small-Cap ETF 0.09% 77,342 $2.2M Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 13,926 $2.2M Reduce -5.1%
TBIL F/M US Treasury 3 Month Bill 0.09% 44,295 $2.2M Add +3.4%
CTAS Cintas Corp. 0.09% 13,023 $2.2M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 44,935 $2.2M Reduce -5.7%
QYLD Global X Nasd 100 Cov Call 0.09% 127,724 $2.2M Add +0.5%
WMB Williams Cos Inc. 0.09% 30,028 $2.2M Reduce -22.1%
STLD Steel Dynamics Inc. 0.08% 12,056 $2.2M Add +590.1%
HIMU iShares High Yild Muni A ETF 0.08% 44,710 $2.1M Reduce -34.4%
XLI SS Industrial Select Sector 0.08% 13,081 $2.1M Reduce -29.7%
GOVT iShares US Treasury Bond ETF 0.08% 91,769 $2.1M Add +2.0%
SYF Synchrony Financial 0.08% 30,865 $2.1M Reduce -6.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.08% 50,076 $2.1M Reduce -1.1%
AMGN Amgen Inc. 0.08% 5,899 $2.1M Reduce -4.8%
CMI Cummins Inc. 0.08% 3,831 $2.1M Add +122.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.08% 45,051 $2.1M Add +0.2%
TMUS T-Mobile US Inc. 0.08% 9,769 $2.1M Reduce -5.9%
SCHO Schwab Short-Term US Treas 0.08% 82,842 $2.0M Reduce -9.9%
IWS iShares Russell Mid-Cap Valu 0.08% 13,610 $2.0M Reduce -29.9%
FTEC Fidelity MSCI Info Tech Indx 0.08% 9,524 $2.0M Reduce -1.5%
PEP Pepsico Inc. 0.08% 12,603 $2.0M Add +2.5%
XMMO Invesco S&P Midcap Momentum 0.08% 13,416 $1.9M Add +5.8%
EFA iShares MSCI Eafe ETF 0.07% 19,838 $1.9M Reduce -3.9%
FIXD First Trust Smith Opportunis 0.07% 43,819 $1.9M Reduce -6.1%
TT Trane Technologies PLC 0.07% 4,548 $1.9M Reduce -10.0%
PSK SS SPDR Ice Pref Sec ETF 0.07% 61,425 $1.9M Add +2.0%
LMT Lockheed Martin Corp. 0.07% 3,067 $1.9M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.07% 8,519 $1.8M Reduce -0.3%
FNCL Fidelity MSCI Financial Indx 0.07% 25,869 $1.8M Reduce -0.1%
XYLD Global X S&P 500 Cove Call E 0.07% 46,371 $1.8M Add +0.8%
DUK Duke Energy Corp. 0.07% 13,765 $1.8M Reduce -12.5%
ACWI iShares MSCI Acwi ETF 0.07% 13,023 $1.8M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.07% 6,339 $1.8M Add +24.4%
NFLX Netflix Inc. 0.07% 18,683 $1.8M Reduce -0.1%
C Citigroup Inc. 0.07% 15,544 $1.8M Reduce -0.8%
CGMU Cap Group Municipal Income 0.07% 64,855 $1.8M Add +0.3%
PWR Quanta Services Inc. 0.07% 3,203 $1.8M Reduce -11.6%
SKYY First Trust Cloud Computing 0.07% 15,976 $1.7M Reduce -1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 45,327 $1.7M Reduce -12.2%
AEP American Electric Power 0.07% 13,225 $1.7M Reduce -6.6%
LVHI Franklin International Low V 0.07% 42,578 $1.7M Reduce -22.7%
SPSB SS SPDR P St C Corp. ETF 0.07% 57,370 $1.7M Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 19,909 $1.7M Reduce -2.4%
FVD First Trust Value Line DVD 0.07% 36,352 $1.7M Reduce -15.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 34,125 $1.7M Add +8.6%
WTV Wisdomtree U.S. Value Fund 0.07% 17,820 $1.7M Reduce -14.2%
CFG Citizens Financial Group 0.07% 28,008 $1.7M Reduce -11.0%
COF Capital One Financial Corp. 0.07% 9,185 $1.7M Reduce -7.1%
RTX RTX Corp. 0.07% 8,663 $1.7M Reduce -2.9%
EOG EOG Resources Inc. 0.06% 11,528 $1.7M Reduce -9.3%
EDOW First Trust Dow 30 Eql WGHT 0.06% 40,431 $1.6M Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.06% 14,590 $1.6M Reduce -3.0%
VGIT Vanguard Intermediate-Term T 0.06% 27,444 $1.6M Reduce -1.1%
LIN Linde PLC 0.06% 3,255 $1.6M Reduce -10.0%
EDIV State Street SPDR S&P Emergi 0.06% 40,804 $1.6M Add +5.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 30,972 $1.6M New
IWP iShares Russell Mid-Cap Grow 0.06% 12,386 $1.6M Reduce -3.9%
EALT Innovator US Eqty 5TO15 Buff 0.06% 47,029 $1.6M Reduce -3.6%
FPE FT-Preferred Secur & Inc. ETF 0.06% 88,378 $1.6M Add +6.3%
QCOM Qualcomm Inc. 0.06% 12,139 $1.6M Reduce -4.7%
WM Waste Management Inc. 0.06% 6,785 $1.6M Add +7.7%
CGUI Cap Group Ultra Short Income 0.06% 61,151 $1.5M Add +300.9%
COWZ Pacer US Cash Cows 100 ETF 0.06% 24,549 $1.5M Add +5.8%
PECO Phillips Edison & Company Inc. 0.06% 40,784 $1.5M Reduce -2.4%
XLY SS Consumer Disc Select Sect 0.06% 13,991 $1.5M Reduce -7.6%
ISRG Intuitive Surgical Inc. 0.06% 3,302 $1.5M Reduce -1.7%
EWJ iShares MSCI Japan ETF 0.06% 18,019 $1.5M Add +37.0%
IEF iShares 7-10 Year Treasury B 0.06% 15,934 $1.5M Add +4.3%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.06% 30,163 $1.5M New
VOOV Vanguard S&P 500 Value ETF 0.06% 7,450 $1.5M Reduce -25.9%
ETR Entergy Corp. 0.06% 13,430 $1.5M Reduce -8.8%
FHLC Fidelity MSCI Health Care 0.06% 21,309 $1.5M Add +0.0%
VMBS Vanguard Mortgage-Backed Sec 0.06% 31,921 $1.5M Reduce -2.2%
FDN First Trust DJ Internet Ind 0.06% 6,381 $1.5M Reduce -0.8%
DGRO iShares Core Dividend Growth 0.06% 21,165 $1.5M Add +7.9%
WEC WEC Energy Group Inc. 0.06% 12,827 $1.5M Reduce -8.1%
SCHP Schwab U.S. Tips ETF 0.06% 55,316 $1.5M Add +0.8%
COPX Global X Copper Miners ETF 0.06% 19,267 $1.5M Add +9.7%
PH Parker Hannifin Corp. 0.06% 1,640 $1.5M Reduce -9.6%
EWC iShares MSCI Canada ETF 0.06% 26,656 $1.5M Add +20.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.06% 34,920 $1.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 31,125 $1.4M Reduce -8.5%
JPIB JPMorgan Intl BND ETF 0.06% 29,725 $1.4M Add +11.6%
SFLR Innovator Eqty MGD Floor ETF 0.06% 40,124 $1.4M Reduce -15.3%
TLT iShares 20+ Year Treasury BD 0.06% 16,333 $1.4M Reduce -7.8%
BIDD iShares International Divide 0.06% 49,788 $1.4M Reduce -4.1%
XLV SS Health Care Select Sector 0.05% 9,497 $1.4M Add +2.9%
SPHY SS SPDR P High Yield ETF 0.05% 59,571 $1.4M Add +7.6%
HIG Hartford Insurance Group Inc. 0.05% 10,184 $1.4M Reduce -0.6%
HCA HCA Healthcare Inc. 0.05% 2,882 $1.4M Reduce -16.8%
UCON First Trust Smith Unconstrai 0.05% 54,917 $1.4M Reduce -9.0%
XBI SS SPDR S&P Biotech ETF 0.05% 10,638 $1.4M Add +2.7%
LIT Global X Lithium & Battery T 0.05% 18,018 $1.3M Reduce -12.1%
USB US Bancorp 0.05% 25,689 $1.3M Reduce -3.9%
SCHM Schwab US Mid Cap ETF 0.05% 42,802 $1.3M Add +10.9%
SDVY First Trust Smid Cap Rising 0.05% 33,565 $1.3M Reduce -6.8%
IHI iShares U.S. Medical Devices 0.05% 24,804 $1.3M Add +2.0%
ACWV iShares MSCI Global Min Vol 0.05% 11,072 $1.3M Add +1.6%
MU Micron Technology Inc. 0.05% 3,909 $1.3M Add +161.5%
IYJ iShares U.S. Industrials ETF 0.05% 8,898 $1.3M Reduce -1.8%
VNLA Janus Henderson Short Durati 0.05% 26,652 $1.3M New
VRP Invesco Variable Rate Prefer 0.05% 54,031 $1.3M Add +1.4%
BX Blackstone Inc. 0.05% 11,266 $1.3M Add +83.9%
UAL United Airlines Holdings Inc. 0.05% 14,034 $1.3M Reduce -2.3%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 13,836 $1.3M Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 969 $1.3M Add +18.9%
INTC Intel Corp. 0.05% 28,925 $1.3M Reduce -12.7%
MET Metlife Inc. 0.05% 17,962 $1.3M Reduce -4.5%
OMC Omnicom Group 0.05% 16,865 $1.3M Reduce -27.5%
IUSG iShares Core S&P U.S. Growth 0.05% 8,182 $1.3M Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 4,213 $1.3M Reduce -19.3%
HELO JPMorgan Hedged Equity ETF 0.05% 19,684 $1.3M Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.05% 22,136 $1.3M Reduce -14.8%
CEG Constellation Energy 0.05% 4,459 $1.2M Reduce -5.3%
EIX Edison International 0.05% 16,960 $1.2M Add +186.5%
CINF Cincinnati Financial Corp. 0.05% 7,873 $1.2M Reduce -17.9%
AMAT Applied Materials Inc. 0.05% 3,605 $1.2M Add +17.3%
YLD Principal Act Hi YLD ETF 0.05% 64,878 $1.2M Add +5.4%
MDY State Street SPDR S&P Midcap 0.05% 1,978 $1.2M No change
ATO Atmos Energy Corp. 0.05% 6,582 $1.2M Add +117.9%
TIP iShares Tips Bond ETF 0.05% 10,972 $1.2M Reduce -5.6%
EMB iShares JP Morgan Usd Emergi 0.05% 12,847 $1.2M Reduce -37.3%
FDX FedEx Corp. 0.05% 3,386 $1.2M Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 103,596 $1.2M Reduce -6.4%
COMT iShares Gsci Commodity Dynam 0.05% 35,328 $1.2M New
CGCB Cap Group Core Bond 0.05% 45,360 $1.2M Add +48.8%
GILD Gilead Sciences Inc. 0.05% 8,328 $1.2M Reduce -43.4%
IPAC iShares Core MSCI Pacific Et 0.04% 15,041 $1.2M Reduce -2.2%
EPS Wisdomtree US Large Cap Fund 0.04% 16,890 $1.2M Reduce -10.9%
BUFG FT Vest Buffered Allocation 0.04% 42,628 $1.1M Reduce -1.0%
XAR SS SPDR S&P Aerospace Def 0.04% 4,507 $1.1M Reduce -1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 43,168 $1.1M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 11,717 $1.1M Reduce -12.5%
AXP American Express Co. 0.04% 3,724 $1.1M Add +0.6%
BOTZ Global X Robotics & Artifici 0.04% 33,783 $1.1M Add +5.1%
GAL SS Global Allocation ETF 0.04% 22,604 $1.1M Add +3.7%
SPDV Aam S&P 500 High Div Val ETF 0.04% 29,662 $1.1M Add +0.0%
CTSH Cognizant Tech Solutions-A 0.04% 17,987 $1.1M Reduce -0.9%
MRSH Marsh & McLennan Cos 0.04% 6,347 $1.1M Reduce -17.0%
FV First Trust DW Focus 5 Fund 0.04% 18,147 $1.1M Reduce -5.1%
SHLD Global X Defense Tech ETF 0.04% 15,456 $1.1M New
QINT American Century QLTY Diver 0.04% 16,677 $1.1M Add +82.0%
MPC Marathon Petroleum Corp. 0.04% 4,468 $1.1M Reduce -5.3%
EXEL Exelixis Inc. 0.04% 25,301 $1.1M Reduce -26.2%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 16,497 $1.1M Add +3.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,898 $1.1M Add +2.4%
CB Chubb Ltd. 0.04% 3,268 $1.1M Add +9.2%
PWV Invesco Large Cap Value ETF 0.04% 15,243 $1.1M Reduce -1.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 41,771 $1.1M No change
USDU Wisdomtree BBG Usd Bullish 0.04% 40,205 $1.1M New
IYF iShares US Financials ETF 0.04% 8,928 $1.1M Add +0.0%
FTCS First Trust Capital Strength 0.04% 11,280 $1.0M Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.04% 5,421 $1.0M Add +1.5%
PANW Palo Alto Networks Inc. 0.04% 6,485 $1.0M Add +8.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 8,763 $1.0M Reduce -2.4%
UDEC Innovator U.S. Equity Ultra 0.04% 26,736 $1.0M Reduce -22.7%
LOW Lowe's Cos Inc. 0.04% 4,383 $1.0M Reduce -3.8%
NOC Northrop Grumman Corp. 0.04% 1,505 $1.0M Reduce -24.0%
DXJ Wisdomtree Japan Hedged Eq 0.04% 6,451 $1.0M New
EOI Eaton Vance Enhanced Eq Incm 0.04% 54,262 $1.0M Reduce -6.1%
SYK Stryker Corp. 0.04% 3,084 $1.0M Add +1.4%
LQDI iShares Inflation Hedged Cor 0.04% 38,658 $1.0M Reduce -13.8%
RPV Invesco S&P 500 Pure Value E 0.04% 9,376 $1.0M New
WSM Williams-Sonoma Inc. 0.04% 5,489 $1.0M Add +2.0%
RF Regions Financial Corp. 0.04% 38,166 $997K Reduce -10.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.04% 27,358 $996K Add +5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 9,114 $993K Reduce -8.8%
NXT Nextpower Inc. 0.04% 8,236 $993K Add +97.3%
NKE Nike Inc. Class B 0.04% 18,759 $991K Add +14.8%
JSCP JPMorgan Short Duration Core 0.04% 20,925 $990K New
COP Conocophillips 0.04% 7,491 $989K Add +2.8%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,414 $984K Reduce -12.1%
D Dominion Energy Inc. 0.04% 15,885 $982K Reduce -6.1%
IGLD FT Vest Gold Strategy Target 0.04% 38,104 $973K Reduce -9.3%
EPP iShares MSCI Pacific Ex Japa 0.04% 18,295 $972K Add +92.6%
OKE Oneok Inc. 0.04% 10,696 $967K Add +0.1%
MSI Motorola Solutions Inc. 0.04% 2,196 $953K Reduce -17.9%
GII State Street SPDR S&P Global 0.04% 12,475 $948K Reduce -1.0%
STX Seagate Technology Holdings 0.04% 2,418 $947K Reduce -6.3%
ARKW ARK Next Generation Technolo 0.04% 7,853 $947K Add +5.2%
FJUN FT Vest US Equity Buff ETF-J 0.04% 16,719 $945K Reduce -8.5%
IWY iShares Russell Top 200 Grow 0.04% 3,787 $942K New
EME Emcor Group Inc. 0.04% 1,271 $938K Reduce -3.9%
ED Consolidated Edison Inc. 0.04% 8,289 $938K Reduce -3.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 19,237 $937K Reduce -15.7%
SHV iShares 0-1 Year Treasury Bo 0.04% 8,457 $934K Add +60.5%
MTZ Mastec Inc. 0.04% 2,883 $928K Add +4.2%
EWU iShares MSCI United Kingdom 0.04% 20,341 $927K Add +40.8%
PEG Public Service Enterprise GP 0.04% 11,440 $926K Reduce -26.2%
FTHI Fthi/First Trust Exchange-TR 0.04% 40,291 $925K Reduce -1.2%
GEV GE Vernova Inc. 0.04% 1,051 $918K Add +11.6%
SUB iShares Short-Term National 0.04% 8,599 $916K Reduce -1.2%
ROK Rockwell Automation Inc. 0.04% 2,549 $915K Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC 0.04% 6,260 $913K Reduce -3.2%
ITA iShares U.S. Aerospace & Def 0.04% 4,147 $907K Add +4.0%
ABT Abbott Laboratories 0.04% 8,834 $907K Reduce -18.0%
SCHW Schwab (charles) Corp. 0.04% 9,607 $903K Add +81.7%
FIDI Fidelity Intl Hi Div ETF 0.04% 32,628 $901K Add +115.4%
SPHQ Invesco S&P 500 Quality ETF 0.04% 11,959 $899K Reduce -9.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 19,645 $897K Reduce -6.0%
AVEM Avantis Emerging Markets Eq 0.03% 11,048 $890K Add +42.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 9,448 $881K Add +0.7%
FUTY Fidelity MSCI US Utilities 0.03% 14,889 $880K Reduce -0.0%
BP BP PLC-Spons ADR 0.03% 18,625 $875K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.03% 1,032 $873K Reduce -15.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 11,515 $865K Reduce -7.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 16,188 $862K Reduce -2.3%
BBLU Ea Bridgeway Blue Chip ETF 0.03% 58,132 $858K Add +2.7%
ALL Allstate Corp. 0.03% 4,134 $857K Reduce -4.2%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 20,129 $855K Reduce -53.1%
SO The Southern Co. 0.03% 8,818 $851K Reduce -7.8%
USHY iShares Broad Usd High Yield 0.03% 22,994 $847K Reduce -0.6%
FAUG FT Vest U.S. Equity Buffer E 0.03% 16,267 $842K Add +4.2%
CRM Salesforce Inc. 0.03% 4,503 $841K Reduce -29.2%
LII Lennox International Inc. 0.03% 1,783 $828K No change
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 32,597 $825K Reduce -1.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 24,452 $821K New
O Realty Income Corp. 0.03% 13,420 $821K Reduce -3.5%
CBOE Cboe Global Markets Inc. 0.03% 2,921 $821K Reduce -3.9%
CMCSA Comcast Corp. Class A 0.03% 28,448 $817K Reduce -6.2%
DFAT Dimensional US Target Value 0.03% 13,065 $816K Reduce -3.2%
ICLN iShares Global Clean Energy 0.03% 44,474 $813K Reduce -5.6%
PLD Prologis Inc. 0.03% 6,130 $810K Add +1.1%
HACK Amplify Cybersecurity ETF 0.03% 10,774 $809K Add +4.1%
STIP iShares 0-5 Year Tips Bond E 0.03% 7,794 $806K Reduce -35.8%
STRL Sterling Infrastructure Inc. 0.03% 1,975 $804K Reduce -6.9%
FDVV Fidelity High Dividend ETF 0.03% 14,498 $801K Add +1.1%
DFAC Dimensional US Core Equity 2 0.03% 20,579 $800K Reduce -20.0%
MELI MercadoLibre Inc. 0.03% 462 $799K Add +362.0%
PTLC Pacer Trendpilot US Large Ca 0.03% 15,216 $798K Add +2.5%
BAI Ishrs AI in and Tech Act ETF 0.03% 24,191 $797K Add +42.1%
SYSB iShares Systematic Bond ETF 0.03% 8,944 $796K New
ENSG The Ensign Group Inc. 0.03% 3,944 $795K Reduce -2.8%
HHH Howard Hughes Holdings Inc. 0.03% 12,521 $792K New
XLP SS Consumer Staples Sel Sect 0.03% 9,650 $791K Add +1.3%
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,829 $790K Add +19.2%
FOCT FT Vest U.S. Equity Buffer E 0.03% 16,453 $784K Add +5.2%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 31,231 $780K Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 21,185 $779K Add +45.2%
FANG Diamondback Energy Inc. 0.03% 3,920 $775K Add +57.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 31,904 $775K Add +32.9%
AFL Aflac Inc. 0.03% 7,045 $773K Reduce -7.4%
JIRE JPMorgan Int Res Enh Eqty 0.03% 10,160 $770K Reduce -0.5%
HON Honeywell International Inc. 0.03% 3,367 $761K Add +12.3%
FE Firstenergy Corp. 0.03% 15,003 $760K Reduce -10.3%
ASHR Xtrackers Harvest Csi 300 CH 0.03% 23,247 $759K New
WFC Wells Fargo & Co. 0.03% 9,512 $757K Reduce -17.4%
QCLN First Trust Nasdaq Clean Edg 0.03% 16,193 $752K Reduce -6.5%
HYD Vaneck High Yield Muni ETF 0.03% 14,878 $746K Reduce -3.0%
MBB iShares MBS ETF 0.03% 7,841 $745K Add +1.1%
GBTC Grayscale Bitcoin Trust ETF 0.03% 13,925 $735K Reduce -2.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 7,408 $730K Add +0.6%
NTES Netease Inc.-ADR 0.03% 6,515 $729K Reduce -0.2%
MS Morgan Stanley 0.03% 4,408 $725K Reduce -12.0%
SDIV Global X Superdividend ETF 0.03% 28,654 $724K Add +2.1%
TBUX T Rowe Price Ultra Short-Ter 0.03% 14,513 $722K New
SPIB SS SPDR P Int C Corp. ETF 0.03% 21,519 $722K Reduce -4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $718K No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.03% 21,917 $714K Reduce -3.6%
ANET Arista Networks Inc. 0.03% 5,817 $714K Add +7.6%
EMLC Vaneck JPM Em Local Curr BND 0.03% 28,333 $711K Add +4.1%
WELL Welltower Inc. 0.03% 3,598 $711K Reduce -3.2%
IBUY Amplify Online Retail ETF 0.03% 11,356 $710K Add +1.5%
EG Everest Group Ltd. 0.03% 2,166 $708K Add +2.3%
BMNR Bitmine Immersion Technologi 0.03% 35,382 $700K Reduce -15.5%
AGG iShares Core U.S. Aggregate 0.03% 7,044 $699K Reduce -59.5%
DJUL FT Vest US Equity Deep Buffe 0.03% 14,914 $697K Reduce -7.8%
PJAN Innovator U.S. Equity Power 0.03% 15,084 $696K Add +76.9%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 15,951 $695K No change
ZALT Innovator US Eq 10 Buffer 0.03% 21,394 $694K Reduce -14.9%
USXF iShares ESG Advance MSCI USA 0.03% 12,552 $693K Add +2.2%
J Jacobs Solutions Inc. 0.03% 5,380 $685K Add +1.4%
EXC Exelon Corp. 0.03% 13,965 $685K Reduce -5.2%
NRG NRG Energy Inc. 0.03% 4,684 $685K Add +13.4%
CVS CVS Health Corp. 0.03% 9,496 $682K Reduce -5.5%
FNOV FT Vest US Equity Buffer ETF 0.03% 12,716 $679K Add +6.0%
VTEC Vanguard Ca Tax-Ex Bond 0.03% 6,830 $677K No change
WDC Western Digital Corp. 0.03% 2,501 $677K Reduce -14.7%
MIN Aberdeen Intermediate Inc. FD 0.03% 268,517 $674K Add +1.3%
EHC Encompass Health Corp. 0.03% 6,967 $674K Add +41.1%
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,694 $672K Reduce -1.3%
DBEM Xtrackers MSCI Emerging Mark 0.03% 19,576 $668K Reduce -33.6%
OEF iShares S&P 100 ETF 0.03% 2,093 $666K Reduce -5.8%
FDEC FT Vest U.S. Equity Buffer E 0.03% 13,386 $666K Add +5.0%
AGZD Wisdomtree Trust Wisdomtree 0.03% 29,506 $665K Add +69.4%
MCK McKesson Corp. 0.03% 762 $659K Reduce -17.4%
FDL First Trust Morn DVD Lead Inc. 0.03% 12,738 $647K Add +8.1%
IBB iShares Biotechnology ETF 0.03% 3,828 $646K Reduce -2.5%
OHI Omega Healthcare Investors 0.03% 14,679 $643K Reduce -6.0%
FMB First Trust Managed Municipa 0.03% 12,695 $643K Add +0.1%
WTFC Wintrust Financial Corp. 0.02% 4,576 $636K Add +16.7%
XLC SS Comm Select Sector SPDR 0.02% 5,720 $634K Reduce -18.7%
MMM 3M Co. 0.02% 4,357 $633K Add +0.8%
PALL Abrdn Physical Palladium SHS 0.02% 4,675 $630K Add +47.2%
IGE iShares North American Natur 0.02% 9,997 $629K Reduce -59.4%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 13,247 $628K No change
HYLS FT Tactical High Yield ETF 0.02% 15,378 $624K Add +4.7%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 51,607 $622K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 14,611 $620K Add +1.6%
IXUS iShares Core Intl Stock ETF 0.02% 7,124 $617K Add +2.4%
AVUS Avantis U.S. Equity ETF 0.02% 5,546 $617K Add +0.0%
PPA Invesco Aerospace & Defense 0.02% 3,712 $615K Add +82.4%
DE Deere & Co. 0.02% 1,092 $615K Add +2.9%
ORLY O'reilly Automotive Inc. 0.02% 6,627 $612K Reduce -10.4%
CWB SS SPDR BB Conv Sec ETF 0.02% 6,677 $611K Reduce -11.0%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 12,299 $610K Reduce -2.1%
RDVI FT Vest Rising Dividend Achi 0.02% 23,701 $606K Add +1.0%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 13,613 $603K Add +11.6%
PGR Progressive Corp. 0.02% 3,030 $601K Reduce -22.6%
EPD Enterprise Products Partners 0.02% 15,859 $600K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,536 $600K Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 10,116 $599K Reduce -0.3%
DTE DTE Energy Company 0.02% 4,087 $598K Reduce -0.3%
SHEL Shell PLC-ADR 0.02% 6,386 $594K Add +37.5%
FJAN FT Vest U.S. Equity Buffer E 0.02% 11,776 $594K Add +8.6%
FXO First Trust Financial Alphad 0.02% 10,536 $592K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 11,508 $591K Add +9.2%
FTSL First Trust Senior Loan ETF 0.02% 13,179 $590K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.02% 9,718 $589K Add +10.8%
UNM Unum Group 0.02% 7,976 $582K Reduce -3.1%
FEX First Trust Large Cap Core A 0.02% 4,751 $579K Reduce -6.2%
FITB Fifth Third Bancorp 0.02% 12,426 $577K Reduce -3.8%
ES Eversource Energy 0.02% 8,139 $564K Reduce -4.0%
ASTS Ast Spacemobile Inc. 0.02% 6,789 $563K Add +15.2%
SEIC Sei Investments Company 0.02% 7,167 $562K Add +2.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 6,148 $562K Reduce -4.7%
NOBL Proshares S&P 500 Dividend A 0.02% 5,292 $561K Reduce -16.1%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 64,761 $561K No change
MXI iShares Global Materials ETF 0.02% 5,277 $561K Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 20,500 $560K Reduce -2.6%
LRCX Lam Research Corp. 0.02% 2,614 $559K New
FIVA Fidelity Intl Val Fact ETF 0.02% 16,039 $558K Add +3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,189 $558K Reduce -6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,458 $557K Add +44.2%
SPTI SS SPDR P Int Term TSY ETF 0.02% 19,349 $555K Add +1.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 39,984 $551K Reduce -0.5%
SHOP Shopify Inc. Class A 0.02% 4,646 $551K Reduce -36.9%
XEL Xcel Energy Inc. 0.02% 6,843 $544K Reduce -7.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,216 $543K Reduce -34.0%
FJUL FT Vest US Equity Buffer ETF 0.02% 9,920 $543K Add +6.4%
ADBE Adobe Inc. 0.02% 2,229 $542K Reduce -18.7%
WPM Wheaton Precious Metals Corp. 0.02% 4,090 $536K Reduce -11.3%
EQIX Equinix Inc. 0.02% 545 $534K Add +16.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 11,689 $532K Add +1.1%
VRT Vertiv Holdings Co. Class A 0.02% 2,120 $531K Reduce -7.1%
VLO Valero Energy Corp. 0.02% 2,141 $529K Add +10.4%
OSIS Osi Systems Inc. 0.02% 1,979 $525K Reduce -1.8%
SUSA iShares ESG Optimized MSCI U 0.02% 3,960 $523K Reduce -10.7%
SPEM State Street SP PTF Em ETF 0.02% 11,145 $523K Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,508 $521K Add +6.3%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 10,019 $520K Add +126.0%
MDT Medtronic PLC 0.02% 6,003 $520K Reduce -6.9%
ITW Illinois Tool Works 0.02% 1,998 $520K Add +3.1%
COWG Pacer US LRG Cap Cows GR LD 0.02% 15,398 $520K Add +12.6%
FNF Fidelity National Financial 0.02% 11,147 $517K Reduce -6.1%
BSX Boston Scientific Corp. 0.02% 8,239 $517K Add +13.3%
BTI British American Tob-SP ADR 0.02% 8,797 $514K Add +0.2%
GSK GSK PLC-Spon ADR 0.02% 9,307 $514K Reduce -3.5%
BKNG Booking Holdings Inc. 0.02% 122 $513K Add +0.8%
INKM SS Income Allocation ETF 0.02% 15,212 $510K Add +15.5%
NVT Nvent Electric PLC 0.02% 4,282 $506K Reduce -14.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 18,121 $505K Add +3.8%
SCHF Schwab Intl Equity ETF 0.02% 20,282 $502K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 11,068 $502K Add +0.6%
FTQI First Trust Nasdaq Buywrite 0.02% 25,066 $499K Add +2.0%
MOAT Vaneck Morningstar Wide Moat 0.02% 5,131 $496K Reduce -0.6%
FMAR FT Vest US Equity Buffer ETF 0.02% 10,221 $496K Add +4.9%
FSEP FT Vest U.S. Equity Buffer E 0.02% 9,832 $495K Add +7.5%
XSVN Bondbloxx BBG 7 YR US Treas 0.02% 10,359 $494K New
FIDU Fidelity MSCI Indust Indx 0.02% 5,648 $489K Reduce -0.6%
BLK BlackRock Inc. 0.02% 508 $489K Reduce -11.2%
LGLV SPDR US LC Low Vol Idx 0.02% 2,709 $483K Reduce -4.3%
DHI D.R. Horton Inc. 0.02% 3,503 $481K Reduce -2.3%
ABNB Airbnb Inc. Class A 0.02% 3,793 $479K Reduce -4.7%
GIS General Mills Inc. 0.02% 12,857 $479K Reduce -7.3%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 8,754 $478K Add +4.4%
THRO iShares U.S. Thematic Rotati 0.02% 13,108 $475K Reduce -25.6%
PLMR Palomar Holdings Inc. 0.02% 3,972 $475K Add +20.8%
QDEF NT Qual Div Def ETF 0.02% 5,917 $472K Add +0.1%
NI Nisource Inc. 0.02% 10,106 $472K Reduce -31.5%
UBER Uber Technologies Inc. 0.02% 6,554 $471K Reduce -16.2%
AVSF Avantis Short-Term Fixed Inc. 0.02% 10,032 $469K Add +0.1%
PRU Prudential Financial Inc. 0.02% 4,805 $469K Reduce -5.9%
YOU Clear Secure Inc. Class A 0.02% 9,682 $469K Add +10.6%
SRE Sempra 0.02% 4,809 $467K Reduce -20.4%
CACI Caci International Inc. Class A 0.02% 859 $467K Reduce -23.9%
BUFT FT Vest Buffered Allocation 0.02% 18,805 $467K Reduce -0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 5,487 $466K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 6,330 $463K Reduce -1.6%
CGMM Cap Group Small and Mid Cap 0.02% 15,759 $463K Add +5.2%
CW Curtiss-Wright Corp. 0.02% 678 $462K Reduce -29.4%
EXPD Expeditors Intl Wash Inc. 0.02% 3,216 $461K Reduce -1.2%
RL Ralph Lauren Corp. 0.02% 1,330 $458K Reduce -2.1%
HLIO Helios Technologies Inc. 0.02% 7,068 $457K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,711 $455K Reduce -10.4%
SPGI S&P Global Inc. 0.02% 1,070 $455K Reduce -10.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 9,274 $454K Add +13.0%
ADM Archer-Daniels-Midland Co. 0.02% 6,238 $453K Add +6.1%
GD General Dynamics Corp. 0.02% 1,320 $453K Add +30.1%
CME Cme Group Inc. 0.02% 1,528 $451K Reduce -13.1%
KMI Kinder Morgan Inc. 0.02% 13,425 $450K Reduce -16.1%
IYR iShares US Real Estate ETF 0.02% 4,754 $450K Add +1.6%
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 23,151 $448K Add +8.8%
IYE iShares U.S. Energy ETF 0.02% 6,916 $448K Add +4.8%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 8,548 $447K Reduce -4.0%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 2,078 $447K Add +10.6%
JCPB JPMorgan Core Plus Bond ETF 0.02% 9,397 $442K Add +0.5%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 2,577 $442K Reduce -0.6%
HAL Halliburton Co. 0.02% 11,300 $441K New
HG Hamilton Insurance Grou Class B 0.02% 14,768 $441K Reduce -3.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,322 $440K Reduce -1.5%
EMHY iShares J.P. Morgan Em High 0.02% 11,154 $439K Reduce -4.5%
TFC Truist Financial Corp. 0.02% 9,554 $439K Reduce -9.3%
LDSF First TR Low Duration St-ETF 0.02% 23,165 $438K Add +0.0%
HWM Howmet Aerospace Inc. 0.02% 1,901 $438K Add +21.4%
QTUM Defiance Quantum ETF 0.02% 4,078 $438K Add +9.9%
EVLV Evolv Technologies Holdings 0.02% 72,214 $437K No change
VT Vanguard Tot World STK ETF 0.02% 3,151 $436K Reduce -1.6%
MRVL Marvell Technology Inc. 0.02% 4,397 $436K Reduce -9.6%
UTWO F/M US Treasury 2 Year Note 0.02% 9,014 $435K Add +9.4%
NSC Norfolk Southern Corp. 0.02% 1,503 $431K Reduce -0.6%
CLIP Global X 1-3 Month T-Bill 0.02% 4,263 $428K Reduce -21.3%
IVE iShares S&P 500 Value ETF 0.02% 2,025 $428K Reduce -32.9%
XLB SS Materials Select Sector 0.02% 8,533 $426K Add +7.6%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 10,613 $426K Add +29.3%
AM Antero Midstream Corp. 0.02% 18,675 $426K Add +21.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 12,338 $425K Add +0.4%
GDX Vaneck Gold Miners ETF 0.02% 4,620 $424K Reduce -33.2%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 12,350 $423K Add +43.6%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 5,608 $423K Add +4.0%
EEM iShares MSCI Emerging Market 0.02% 7,423 $422K Add +6.8%
CSX CSX Corp. 0.02% 10,241 $420K Reduce -6.1%
PLAB Photronics Inc. 0.02% 10,363 $419K Add +35.3%
EVTC Evertec Inc. 0.02% 14,801 $418K Add +0.0%
TLH iShares 10-20 Year Treasury 0.02% 4,146 $418K Reduce -16.6%
INTU Intuit Inc. 0.02% 964 $417K Add +6.8%
VIRT Virtu Financial Inc. Class A 0.02% 9,467 $416K Reduce -0.4%
QXO Qxo Inc. 0.02% 21,404 $416K Add +35.1%
MAR Marriott International Class A 0.02% 1,270 $415K Add +2.4%
DHR Danaher Corp. 0.02% 2,180 $413K Reduce -3.0%
FTLS First Trust Long/Short Eqty 0.02% 5,826 $410K Reduce -16.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 14,587 $408K Add +28.7%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 16,457 $408K Add +0.1%
SEIX Virtus Seix Senior Loan ETF 0.02% 17,656 $407K Reduce -4.6%
GRPM Invesco S&P Midcap 400 Garp 0.02% 3,436 $406K Reduce -22.3%
CORO Ish Intl CTRY Rot Act ETF 0.02% 12,625 $406K New
JGRO JPMorgan Active Growth ETF 0.02% 4,779 $404K Reduce -9.5%
DFAI Dimensional International Co. 0.02% 10,305 $401K Add +7.4%
NET Cloudflare Inc. Class A 0.02% 1,945 $401K Add +2.3%
HALO Halozyme Therapeutics Inc. 0.02% 6,189 $400K Add +9.5%
EMR Emerson Electric Co. 0.02% 3,050 $400K Reduce -24.8%
SPTS SS SPDR P St Term TSY ETF 0.02% 13,637 $398K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 8,224 $397K Reduce -6.9%
BBCA JPMorgan Betabuilders Canada 0.02% 4,219 $397K Reduce -3.0%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 19,217 $393K Reduce -10.1%
INDA iShares MSCI India ETF 0.02% 8,385 $393K Reduce -27.4%
FIVN FIVE9 Inc. 0.02% 25,682 $390K Add +44.2%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,959 $389K Add +8.7%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 15,596 $386K New
PNC PNC Financial Services Group 0.01% 1,847 $384K Reduce -16.2%
IWO iShares Russell 2000 Growth 0.01% 1,219 $383K Reduce -15.6%
FLCH Franklin Ftse China ETF 0.01% 17,085 $383K Add +2.1%
RYLD Global X Russell 2000 Cov Class 0.01% 25,576 $382K Add +0.4%
EIPI FT Energy Income ETF 0.01% 16,961 $381K Add +0.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 32,445 $378K Add +58.1%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 15,206 $378K No change
TRMK Trustmark Corp. 0.01% 8,955 $377K Reduce -0.3%
DJUN FT Vest US Equity Deep Buffe 0.01% 8,018 $377K Reduce -0.6%
UNP Union Pacific Corp. 0.01% 1,552 $377K Add +7.8%
IAGG iShares Intl Aggregate Bond 0.01% 7,511 $376K Add +60.8%
JBL Jabil Inc. 0.01% 1,411 $375K Reduce -1.4%
INGR Ingredion Inc. 0.01% 3,321 $374K Reduce -0.7%
SPBO SS SPDR P Corp. Bond ETF 0.01% 12,826 $372K Add +31.3%
FCX Freeport-McMoran Inc. 0.01% 6,326 $372K New
AVK Advent Convert & Income 0.01% 33,246 $371K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 3,204 $368K New
ESI Element Solutions Inc. 0.01% 10,744 $367K New
DOCU Docusign Inc. 0.01% 7,714 $366K Add +26.5%
NVS Novartis AG-Sponsored ADR 0.01% 2,391 $365K Reduce -51.0%
DES Wisdomtree US Smallcap Divid 0.01% 10,159 $365K Reduce -0.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 25,269 $364K Reduce -4.4%
ELV Elevance Health Inc. 0.01% 1,242 $363K Reduce -17.0%
PHM Pultegroup Inc. 0.01% 3,081 $362K Reduce -21.4%
SBUX Starbucks Corp. 0.01% 4,043 $362K Reduce -3.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 3,731 $361K Add +0.7%
ZTS Zoetis Inc. 0.01% 3,050 $361K Add +0.3%
ADI Analog Devices Inc. 0.01% 1,129 $359K Reduce -2.0%
AHR American Healthcare REIT Inc. 0.01% 7,613 $359K Reduce -2.5%
BRC Brady Corporation Class A 0.01% 4,415 $359K Reduce -0.2%
WPC WP Carey Inc. 0.01% 5,275 $358K Reduce -13.1%
TXN Texas Instruments Inc. 0.01% 1,837 $357K Reduce -21.7%
LNG Cheniere Energy Inc. 0.01% 1,257 $357K New
PPC Pilgrim's Pride Corp. 0.01% 9,433 $356K Reduce -1.6%
GUMI Ultra Short Municipal Income 0.01% 7,063 $356K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,728 $356K Reduce -6.3%
TD Toronto-Dominion Bank 0.01% 3,788 $353K Reduce -7.5%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 8,857 $352K Reduce -0.6%
PSX Phillips 66 0.01% 1,932 $352K Add +0.1%
FMAY FT Vest US Equity Buffer ETF 0.01% 6,663 $352K Add +9.8%
ETN Eaton Corp. PLC 0.01% 984 $352K Reduce -32.0%
FAPR FT Vest U.S. Equity Buffer E 0.01% 7,797 $350K Add +7.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,407 $348K Reduce -11.1%
URNM Sprott Uranium Miners ETF 0.01% 5,509 $348K Add +2.8%
AUGM FT Vest US Eq Max Buf Aug 0.01% 10,248 $347K No change
NOVM FT Vest US Eq Max Buf Nov 0.01% 10,550 $345K No change
IOT Samsara Inc. Class A 0.01% 10,853 $344K New
HSY The Hershey Co. 0.01% 1,654 $344K Add +12.1%
XSMO Invesco S&P Smallcap Momentu 0.01% 4,441 $338K Add +18.9%
MTG Mgic Investment Corp. 0.01% 12,831 $337K Reduce -11.2%
TMHC Taylor Morrison Home Corp. 0.01% 5,776 $336K Reduce -2.0%
FCOR Fidelity Corporate Bond ETF 0.01% 7,115 $335K Add +33.3%
GAUG FT Vest US Equity Moderate B 0.01% 8,629 $334K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 10,729 $333K Reduce -17.4%
HIMS Hims & Hers Health Inc. 0.01% 15,920 $330K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,505 $330K Reduce -30.7%
GTY Getty Realty Corp. 0.01% 10,383 $330K Add +28.2%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 7,411 $329K Reduce -68.2%
IWN iShares Russell 2000 Value E 0.01% 1,731 $328K Reduce -21.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,130 $328K Reduce -30.3%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 29,881 $327K Reduce -7.5%
BUFZ FT Vest Laddered Moderate Bu 0.01% 12,443 $327K Add +4.9%
NOW ServiceNow Inc. 0.01% 3,116 $326K Add +19.9%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 7,642 $325K No change
APP AppLovin Corp. Class A 0.01% 816 $325K Add +107.1%
AVDE Avantis International Equity 0.01% 3,825 $325K Add +35.4%
MEMX Matthews Em Ex China Active 0.01% 8,088 $322K Add +43.5%
AGNC AGNC Investment Corp. 0.01% 32,096 $322K Add +1.8%
NUE Nucor Corp. 0.01% 1,897 $321K Add +13.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,728 $321K No change
GM General Motors Co. 0.01% 4,295 $320K Reduce -4.0%
PSMJ Pacer Swan Sos Moderate July 0.01% 10,000 $318K No change
JPC Nuveen Prefered & Income Opp 0.01% 42,211 $318K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 8,920 $317K Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.01% 12,066 $316K Add +58.7%
XMLV Invesco S&P Midcap Low Volat 0.01% 5,005 $315K Reduce -0.7%
IGBH iShares Interest Rate Hedged 0.01% 13,019 $315K Reduce -6.6%
SNDK Sandisk Corp. 0.01% 494 $314K New
OSK Oshkosh Corp. 0.01% 2,132 $314K Reduce -0.1%
SAN Banco Santander SA-Spon ADR 0.01% 27,722 $313K Reduce -2.3%
XUDV Franklin US Dividend Booster 0.01% 11,076 $313K Reduce -0.3%
BOND PIMCO Active Bond Exchange-T 0.01% 3,387 $313K Reduce -3.2%
ET Energy Transfer LP 0.01% 16,176 $312K Reduce -3.4%
AIZ Assurant Inc. 0.01% 1,418 $309K Reduce -42.4%
IYK iShares US Consumer Staples 0.01% 4,408 $309K Reduce -5.1%
VFLO Victoryshares Free Cash Flow 0.01% 7,797 $308K New
DECK Deckers Outdoor Corp. 0.01% 3,045 $305K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.01% 9,279 $304K Reduce -4.0%
DELL Dell Technologies -C 0.01% 1,844 $303K Add +0.8%
COIN Coinbase Global Inc. Class A 0.01% 1,731 $302K Add +42.8%
BRX Brixmor Property Group Inc. 0.01% 10,438 $301K Reduce -2.4%
FPEI First Trust Institutional PR 0.01% 15,772 $300K Reduce -3.0%
SNA Snap-on Inc. 0.01% 825 $300K Reduce -2.4%
DEM Wisdomtree Emerging Markets 0.01% 6,020 $299K Reduce -0.1%
CRH CRH PLC 0.01% 2,844 $299K Reduce -46.4%
G Genpact Ltd. 0.01% 7,996 $298K Add +22.8%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 6,768 $298K No change
CGHM Cap Group Muni High-Income 0.01% 11,750 $298K New
COR Cencora Inc. 0.01% 945 $297K Reduce -11.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,228 $297K New
GVI iShares Intermediate Governm 0.01% 2,780 $297K Reduce -8.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 12,227 $296K Add +42.3%
QMOM Alpha US Quant Mom ETF 0.01% 4,332 $296K Add +30.9%
PATH Uipath Inc. Class A 0.01% 26,638 $296K Add +65.5%
TGT Target Corp. 0.01% 2,436 $295K Reduce -8.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.01% 10,662 $295K Reduce -0.6%
CHKP Check Point Software Tech 0.01% 2,045 $292K Add +52.5%
CDNS Cadence Design SYS Inc. 0.01% 1,050 $292K Reduce -6.3%
IYH iShares U.S. Healthcare ETF 0.01% 4,724 $291K Reduce -23.7%
JMHI JPMorgan High Yield Municpl 0.01% 5,828 $290K Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 20,182 $290K Reduce -10.8%
PFG Principal Financial Group 0.01% 3,210 $289K Reduce -2.9%
PFF iShares Preferred & Income S 0.01% 9,538 $289K Add +2.4%
LDUR PIMCO Enhanced Low Duration 0.01% 3,017 $289K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,436 $289K Reduce -9.1%
DMAY FT Vest US Equity Deep Buffe 0.01% 6,410 $288K Reduce -9.2%
CAH Cardinal Health Inc. 0.01% 1,357 $287K Add +30.1%
RY Royal Bank of Canada 0.01% 1,773 $287K Reduce -5.6%
NXTG First Trust Indxx Nextg ETF 0.01% 2,562 $287K Reduce -6.9%
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,929 $287K No change
ALGN Align Technology Inc. 0.01% 1,667 $286K New
IWB iShares Russell 1000 ETF 0.01% 798 $284K Reduce -1.5%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 96,571 $284K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 3,624 $283K Reduce -0.5%
QLYS Qualys Inc. 0.01% 3,215 $282K Reduce -18.5%
CGCP Cap Group Core Plus Income 0.01% 12,611 $282K Add +34.6%
FEBM FT Vest US Eq Max Buf Feb 0.01% 9,289 $282K New
FAN First Trust Global Wind Ener 0.01% 11,327 $280K Reduce -2.8%
NGG National Grid PLC-SP ADR 0.01% 3,299 $279K Reduce -10.7%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,500 $278K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 2,366 $277K Add +0.7%
CNX CNX Resources Corp. 0.01% 7,176 $277K Reduce -4.5%
JFLX JPMorgan Flexible Debt ETF 0.01% 5,508 $274K Add +8.8%
GWRE Guidewire Software Inc. 0.01% 1,828 $273K Reduce -18.4%
TSN Tyson Foods Inc. Class A 0.01% 4,260 $273K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.01% 2,829 $273K Reduce -15.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 8,331 $273K New
DBAW Xtrackers MSCI All World Ex 0.01% 6,313 $270K No change
OKTA Okta Inc. 0.01% 3,420 $269K No change
BUFB Innovator Ladd Allo Buff ETF 0.01% 7,486 $269K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 5,881 $268K Reduce -25.4%
EWX State Street SPDR S&P Emergi 0.01% 4,036 $267K Reduce -3.6%
CRWV Coreweave Inc. Class A 0.01% 3,444 $267K New
SONY Sony Group Corp. - SP ADR 0.01% 12,878 $267K Reduce -3.7%
MLM Martin Marietta Materials 0.01% 452 $266K Add +6.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,012 $265K Reduce -4.0%
BOOT Boot Barn Holdings Inc. 0.01% 1,806 $264K Add +40.9%
VXUS Vanguard Total Intl Stock 0.01% 3,423 $264K Add +12.2%
PFN PIMCO Income Strategy FD II 0.01% 38,224 $263K Reduce -7.0%
NTSK Netskope Inc. Class A 0.01% 30,991 $263K New
LEN Lennar Corp. Class A 0.01% 3,027 $263K Reduce -13.7%
EMLP First Trust North American E 0.01% 6,000 $262K No change
CASY Casey's General Stores Inc. 0.01% 359 $261K New
OMF Onemain Holdings Inc. 0.01% 4,872 $261K Reduce -18.6%
DLN Wisdomtree US Largecap Divid 0.01% 2,893 $258K Add +0.1%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.01% 5,860 $258K Reduce -0.8%
PWZ Invesco California Amt-Free 0.01% 10,754 $257K New
KGC Kinross Gold Corp. 0.01% 8,391 $256K Reduce -4.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 7,048 $256K New
UHS Universal Health Services-B 0.01% 1,426 $255K Reduce -47.9%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 7,887 $255K Reduce -4.0%
LCII Lci Industries 0.01% 2,069 $254K Reduce -0.3%
DFUS Dimensional US Eq MKT ETF 0.01% 3,586 $254K Reduce -3.2%
VFMV Vanguard US Minimum Volatili 0.01% 1,906 $254K Add +0.2%
TEL Te Connectivity PLC 0.01% 1,213 $254K Reduce -7.8%
EVRG Evergy Inc. 0.01% 3,084 $253K Add +0.2%
SPLB SS SPDR P Long Term C ETF 0.01% 11,359 $252K Add +23.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 12,704 $251K Reduce -9.1%
DGS Wisdomtree Em Small Cap 0.01% 4,153 $250K Add +0.0%
SPG Simon Property Group Inc. 0.01% 1,338 $250K Reduce -45.5%
SPHD Invesco S&P 500 High Dividen 0.01% 5,017 $249K Add +2.7%
JAJL Innovator Edp ETF - 6M Ja 0.01% 8,560 $249K New
VCRB Vanguard Core Bond ETF 0.01% 3,212 $249K New
ENS Enersys 0.01% 1,429 $248K New
RAAX Vaneck Real Assets ETF 0.01% 6,087 $248K New
GLW Corning Inc. 0.01% 1,815 $247K New
PFFD Global X US Preferred ETF 0.01% 13,415 $247K Add +4.3%
ISMF iShares Managed Futures Act 0.01% 8,975 $245K New
MEDP Medpace Holdings Inc. 0.01% 509 $244K New
JLL Jones Lang Lasalle Inc. 0.01% 803 $244K New
TLN Talen Energy Corp. 0.01% 765 $244K New
BKLN Invesco Senior Loan ETF 0.01% 11,922 $243K Reduce -46.9%
PFEB Innovator U.S. Equity Power 0.01% 6,067 $243K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,850 $243K Reduce -7.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,779 $241K Reduce -1.2%
IVVB iShares Large Cap Deep Quart 0.01% 7,501 $240K Reduce -18.1%
DFAS Dimensional US Small Cap ETF 0.01% 3,378 $240K Add +6.3%
HDV iShares Core High Dividend E 0.01% 1,765 $240K New
BCS Barclays PLC-Spons ADR 0.01% 11,303 $239K New
MP MP Materials Corp. 0.01% 4,955 $239K New
SNPS Synopsys Inc. 0.01% 603 $239K Add +20.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 6,508 $239K New
RPRX Royalty Pharma PLC Class A 0.01% 4,965 $238K Reduce -8.1%
APD Air Products & Chemicals Inc. 0.01% 815 $237K Reduce -16.1%
HUBB Hubbell Inc. 0.01% 481 $236K Add +1.1%
KR Kroger Co. 0.01% 3,252 $235K Reduce -20.4%
FPX First Trust US Equity Opport 0.01% 1,479 $235K New
SPOT Spotify Technology SA 0.01% 484 $235K Reduce -8.2%
MDLZ Mondelez International Inc. Class A 0.01% 4,063 $234K Reduce -17.9%
FYC First Trust Small Cap Growth 0.01% 2,411 $234K New
DLB Dolby Laboratories Inc. Class A 0.01% 3,888 $234K Add +0.5%
IETC iShares U.S. Tech Independen 0.01% 2,637 $233K Reduce -65.7%
FREL Fidelity MSCI RL Est Indx 0.01% 8,589 $231K Add +0.8%
IDV iShares International Select 0.01% 5,427 $231K Reduce -7.4%
EFV iShares MSCI Eafe Value ETF 0.01% 3,101 $231K Reduce -77.3%
CTRE Caretrust REIT Inc. 0.01% 6,290 $231K Reduce -12.0%
BDJ BlackRock Enhanced Eqty DVD 0.01% 26,680 $230K Add +0.2%
SMHX Vaneck Fables Smicndctr ETF 0.01% 6,178 $230K Add +16.2%
SYY Sysco Corp. 0.01% 3,223 $230K Add +5.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,281 $230K Reduce -16.8%
ARTY iShares Future AI & Tech ETF 0.01% 4,925 $229K Reduce -47.3%
RPG Invesco S&P 500 Pure Growth 0.01% 4,890 $229K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,847 $228K Add +8.6%
TCAF T Rowe PRC Cap Appreciation 0.01% 6,358 $226K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 6,317 $226K New
URBN Urban Outfitters Inc. 0.01% 3,558 $225K Reduce -22.6%
AOS Smith (a.o.) Corp. 0.01% 3,406 $225K No change
SCCO Southern Copper Corp. 0.01% 1,305 $225K Reduce -9.0%
ITOT iShares Core S&P Total U.S. 0.01% 1,575 $224K Reduce -56.4%
AEE Ameren Corporation 0.01% 2,040 $224K Reduce -4.6%
TFLR T Rowe Price Floating RT ETF 0.01% 4,448 $224K New
MDIV FT Multi-Asset Divers Inc. 0.01% 13,843 $224K Add +0.8%
AYI Acuity Inc. 0.01% 797 $223K Reduce -54.4%
ACIO Aptus Collared Invest Opp 0.01% 5,321 $223K No change
EBAY eBay Inc. 0.01% 2,446 $223K New
CELH Celsius Holdings Inc. 0.01% 6,238 $221K New
QLTA iShares Aaa - A Rated Corpor 0.01% 4,647 $221K Add +8.1%
ACN Accenture PLC Class A 0.01% 1,112 $220K Reduce -47.4%
RING iShares MSCI Global Gold Min 0.01% 2,781 $220K New
FISV Fiserv Inc. 0.01% 3,927 $219K Reduce -31.4%
MCHP Microchip Technology Inc. 0.01% 3,369 $218K New
SE Sea Ltd.-ADR 0.01% 2,601 $215K New
FTCB FT Core Investment Grade ETF 0.01% 10,251 $215K Add +0.1%
BALL Ball Corp. 0.01% 3,614 $214K New
EJUL Innovator Emerging Markets P 0.01% 7,100 $212K No change
FSS Federal Signal Corp. 0.01% 1,960 $212K New
SYBT Stock Yards Bancorp Inc. 0.01% 3,177 $211K Reduce -0.8%
MPWR Monolithic Power Systems Inc. 0.01% 192 $210K Reduce -17.6%
HL Hecla Mining Co. 0.01% 11,237 $209K Add +11.5%
DUHP Dimensional US High Profi Et 0.01% 5,684 $209K Reduce -24.3%
UGI Ugi Corp. 0.01% 5,705 $208K Add +4.7%
FN Fabrinet 0.01% 398 $208K Reduce -40.0%
FPXI First Trust International Eq 0.01% 3,350 $207K Reduce -1.2%
FNX First Trust Mid Cap Core Alp 0.01% 1,610 $206K No change
XIDV Franklin International Divid 0.01% 5,679 $206K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 8,166 $205K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 6,667 $203K Reduce -35.9%
FXH First Trust Health Care Alph 0.01% 1,849 $203K No change
SNOW Snowflake Inc. 0.01% 1,330 $201K Add +35.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,693 $201K Reduce -6.3%
PHDG Invesco S&P 500 Downside Hed 0.01% 5,305 $200K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 8,402 $200K New
VALE Vale SA-SP ADR 0.01% 11,458 $182K New
PDI PIMCO Dynamic Income Fund 0.01% 10,047 $172K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 5,408 $171K New
TMAR FT Vest Eme Mar Buf ETF - Ma 0.01% 7,153 $169K New
GNL Global Net Lease Inc. 0.01% 17,253 $161K Add +0.8%
HLN Haleon PLC-ADR 0.01% 16,068 $161K Add +0.6%
VPLS Vanguard Core-Plus Bond ETF 0.01% 1,890 $147K New
GBIL Goldman Sachs Access Treasur 0.01% 1,462 $146K New
NAC Nuveen Ca QLTY Muni Inc. 0.01% 12,157 $142K No change
PGX Invesco Preferred ETF 0.01% 12,891 $140K Add +1.9%
USA Liberty All Star Equity Fund 0.01% 24,975 $139K No change
RCS PIMCO Strategic Income Fund 0.01% 24,909 $134K No change
SNDA Sonida Senior Living Inc. 0.00% 3,927 $127K New
GOF Guggenheim Strategic Opport 0.00% 11,312 $125K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 14,428 $118K No change
ISTM iShares Strategic Metals ETF 0.00% 3,801 $115K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 1,046 $104K New
SWK Stanley Black & Decker Inc. 0.00% 1,436 $102K New
ZTR Virtus Total Return Fund Inc. 0.00% 14,882 $99K Add +11.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 10,780 $95K Add +0.8%
AUSF Global X Adaptive US Factor 0.00% 1,843 $89K New
MPT Medical Properties Trust Inc. 0.00% 16,664 $77K Reduce -9.7%
EOD Allspring Global Dividend Op 0.00% 13,000 $76K No change
QUBT Quantum Computing Inc. 0.00% 10,370 $71K New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 10,843 $52K New
RSPU Invesco S&P 500 Equal Weight 0.00% 631 $51K New
MSOS Advisorshares Pure US Cann 0.00% 13,650 $48K No change
EUHY iShares Euro High Yield Corp. 0.00% 851 $45K New
HMY Harmony Gold MNG-Spon ADR 0.00% 2,398 $37K New
LODI Aam SLC Low Duration Inc. ETF 0.00% 1,453 $37K New
PLXS Plexus Corp. 0.00% 176 $36K New
PTGX Protagonist Therapeutics Inc. 0.00% 334 $35K New
MYI BlackRock Muniyield QLTY III 0.00% 3,160 $33K New
DFIV Dimensional International Va 0.00% 619 $33K New
YDEC FT Vest International Equity 0.00% 1,085 $29K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 1,773 $28K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 323 $28K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.00% 538 $27K New
DY Dycom Industries Inc. 0.00% 77 $26K New
DCRE DBL Comm Real Est Debt 0.00% 488 $25K New
AQLT iShares MSCI GL Qua Fact ETF 0.00% 900 $25K New
CGVV Cap Group Large Value 0.00% 813 $22K New
TEX Terex Corp. 0.00% 350 $21K New
PDBA Invesco Agriculture Cmdtyk-1 0.00% 541 $20K New
DCGO Docgo Inc. 0.00% 30,000 $19K No change
HYHG Proshares High Yield Interes 0.00% 293 $19K New
DBD Diebold Nixdorf Inc. 0.00% 222 $17K New
JFLI JPMorgan Flexible Income ETF 0.00% 311 $16K New
JMIA Jumia Technologies AG-ADR 0.00% 2,000 $14K New
ENVX Enovix Corp. 0.00% 2,500 $13K New
DFAW Dimensional World Eqty ETF 0.00% 149 $11K New
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 156 $10K New
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 430 $10K New
SPBX Allianzim 6M BUFFER10 Alloc 0.00% 361 $10K New
SPBU Allizim BUF15 Uncpd Aloc ETF 0.00% 352 $10K New
COPP Sprott Copper Miners ETF 0.00% 235 $8K New
OIH Vaneck Oil Services ETF 0.00% 20 $8K New
USAR USA Rare Earth Inc. 0.00% 528 $8K New
IBRX Immunitybio Inc. 0.00% 1,000 $8K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.00% 290 $6K New
USSG Xtrackers MSCI USA Sele Eqty 0.00% 100 $6K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 155 $5K New
NBTB N B T Bancorp Inc. 0.00% 119 $5K New
TERN Terns Pharmaceuticals Inc. 0.00% 96 $5K New
ICHR Ichor Holdings Ltd. 0.00% 105 $5K New
MUU Direxion Daily Mu Bull 2X Et 0.00% 38 $5K New
SUZ Suzano SA - Spon ADR 0.00% 421 $4K New
KSCP Knightscope Inc. Class A 0.00% 1,000 $4K New
GDEC FT Vest US Equity Moderate B 0.00% 106 $4K New
XOMX Direxion Daily Xom Bull 2X E 0.00% 69 $4K New
BIOAFFINITY TECHNOLOGIES INC 0.00% 1,000 $4K New
WTI W&T Offshore Inc. 0.00% 1,000 $3K New
LMTL Direxion DLY LMT Bull 2X ETF 0.00% 71 $3K New
CCNR Alps Corecommodity NTRL Res 0.00% 79 $3K New
CLMT Calumet Inc. 0.00% 85 $3K New
YB Yuanbao Inc. -ADR 0.00% 171 $3K New
VIST Vista Energy Sab DE CV 0.00% 37 $3K New
VFC VF Corp. 0.00% 142 $2K New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.00% 42 $2K New
HYMC Hycroft Mining Holding Co. Class A 0.00% 66 $2K New
GGLL Direxion Daily Googl Bull 2X 0.00% 29 $2K New
KMPR Kemper Corp. 0.00% 75 $2K New
FLKR Franklin Ftse South Korea 0.00% 57 $2K New
IBTJ iShares Ibonds Dec 2029 Term 0.00% 100 $2K New
CRML Critical Metals Corp. 0.00% 273 $2K New
SFNC Simmons First Natl Corp. Class A 0.00% 97 $2K New
FMST Foremost Clean Energy Ltd. 0.00% 1,000 $2K New
GLNG Golar LNG Ltd. 0.00% 31 $2K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 147 $2K New
RYZ Ryerson Holding Corp. 0.00% 71 $2K New
DABS Doubleline Asset-Backed ETF 0.00% 30 $2K New
PAM Pampa Energia SA-Spon ADR 0.00% 17 $2K New
RPC Ridgepost Capital Inc. Class A 0.00% 187 $1K New
NEXT Nextdecade Corp. 0.00% 170 $1K New
CTGO Contango Silver & Gold Inc. 0.00% 69 $1K New
AESI Atlas Energy Solutions Inc. 0.00% 98 $1K New
HIMX Himax Technologies Inc.-ADR 0.00% 155 $1K New
GGAL Grupo Financiero Galicia-ADR 0.00% 26 $1K New
BLNE Beeline Holdings Inc. 0.00% 500 $1K New
DAC Danaos Corp. 0.00% 10 $1K New
OGEN Oragenics Inc. 0.00% 2,000 $1K New
ACHR Archer Aviation Inc. Class A 0.00% 198 $1K New
BMA Banco Macro SA-ADR 0.00% 13 $1K New
VISIONWAVE HOLDINGS INC 0.00% 200 $948 New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.00% 31 $931 New
DNTH Dianthus Therapeutics Inc. 0.00% 11 $923 New
NUVL Nuvalent Inc. Class A 0.00% 9 $922 New
CTXR Citius Pharmaceuticals Inc. 0.00% 1,000 $900 New
SHFS SHF Holdings Inc. 0.00% 1,000 $831 New
ACVA Acv Auctions Inc. Class A 0.00% 180 $763 New
SURG Surgepays Inc. 0.00% 1,000 $751 New
VOR Vor Biopharma Inc. 0.00% 37 $660 New
RELY Remitly Global Inc. 0.00% 42 $658 New
ORKA Oruka Therapeutics Inc. 0.00% 11 $540 New
XRAY Dentsply Sirona Inc. 0.00% 36 $418 New
HLMN Hillman Solutions Corp. 0.00% 50 $416 New
USAS Americas Gold and Silver Cor 0.00% 76 $397 New
AAUC Allied Gold Corp. 0.00% 11 $341 New
TIC Tic Solutions Inc. 0.00% 50 $329 New
AZTA Azenta Inc. 0.00% 14 $296 New
UPB Upstream Bio Inc. 0.00% 31 $279 New
KRYS Krystal Biotech Inc. 0.00% 1 $258 New
BILL Bill Holdings Inc. 0.00% 6 $230 New
AGYS Agilysys Inc. 0.00% 3 $213 New
UBT Proshares Ultra 20+ Year TSY 0.00% 13 $211 New
BOW Bowhead Specialty Holdings I 0.00% 7 $157 New
CAR Avis Budget Group Inc. 0.00% 1 $146 New
NN Nextnav Inc. 0.00% 9 $144 New
GEO The Geo Group Inc. 0.00% 8 $134 New
MOH Molina Healthcare Inc. 0.00% 1 $133 New
GFS Globalfoundries Inc. 0.00% 3 $133 New
SKWD Skyward Specialty Insurance 0.00% 3 $131 New
SMPL The Simply Good Foods Co. 0.00% 9 $129 New
PVLA Palvella Therapeutics Inc. 0.00% 1 $125 New
ZBIO Zenas Biopharma Inc. 0.00% 6 $117 New
XPEV Xpeng Inc. - ADR 0.00% 5 $86 New
MUR Murphy Oil Corp. 0.00% 2 $83 New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 7 $80 New
DAO Youdao Inc. - ADR 0.00% 7 $69 New
AVPT Avepoint Inc. 0.00% 7 $67 New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 4 $65 New
FINV Finvolution Group-ADR 0.00% 12 $57 New
LI Li Auto Inc. - ADR 0.00% 3 $53 New
COCO The Vita Coco Co. Inc. 0.00% 1 $48 New
PCRX Pacira Biosciences Inc. 0.00% 2 $45 New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 3 $42 New
CAPR Capricor Therapeutics Inc. 0.00% 1 $30 New
ARLO Arlo Technologies Inc. 0.00% 2 $28 New
CRK Comstock Resources Inc. 0.00% 1 $21 New
SMMT Summit Therapeutics Inc. 0.00% 1 $19 New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 1 $19 New
REPL Replimune Group Inc. 0.00% 2 $15 New
ADMA Adma Biologics Inc. 0.00% 1 $9 New
TSHA Taysha Gene Therapies Inc. 0.00% 1 $4 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,838$4.6MReduce -1.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,800$4.4MReduce -0.7%

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -24.3% 1.68% −0.59
QUAL iShares MSCI USA Quality Fac Reduce -34.7% 0.80% −0.42
VFH Vanguard Financials ETF Reduce -24.2% 0.62% −0.25
VOX Vanguard Communication Servi Reduce -24.1% 0.68% −0.25
PAAA Pgim Aaa Clo ETF Reduce -31.5% 0.61% −0.25
VGT Vanguard Info Tech ETF Reduce -19.9% 0.83% −0.25
VCR Vanguard Consumer Discre ETF Reduce -22.2% 0.68% −0.24
IHDG Wisdomtree International Hed Reduce -13.5% 1.82% −0.23
SRLN SS Blackstone Sr Loan ETF Reduce -25.1% 0.53% −0.17
IVV iShares Core S&P 500 ETF Reduce -10.1% 1.22% −0.15
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.3% 1.63% −0.14
LMBS First Trust Low Duration Opp Reduce -41.9% 0.20% −0.13
AAPL Apple Inc. Reduce -1.0% 3.00% −0.12
TBLL Invesco Short Term Treasury Sold out 0.00% −0.11
BIV Vanguard Intermediate-Term B Reduce -25.4% 0.34% −0.10
TSLA Tesla Inc. Reduce -1.2% 0.55% −0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.1% 0.76% −0.10
IJH iShares Core S&P Midcap ETF Reduce -16.7% 0.74% −0.10
BLV Vanguard Long-Term Bond ETF Reduce -26.2% 0.30% −0.09
SCHD Schwab US DVD Equity ETF Reduce -22.8% 0.72% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -29.8% 0.17% −0.08
EDV Vanguard Extended Dur Treas Reduce -39.8% 0.13% −0.08
IVW iShares S&P 500 Growth ETF Reduce -13.4% 0.34% −0.07
JQUA JPMorgan US Quality Factor Reduce -15.7% 0.38% −0.07
VHT Vanguard Health Care ETF Reduce -5.1% 0.94% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -4.9% 1.19% −0.07
FICO Fair Isaac Corp. Reduce -0.1% 0.12% −0.07
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.74% −0.06
AVGO Broadcom Inc. Reduce -0.3% 0.74% −0.06
V Visa Inc. Class A Reduce -23.3% 0.13% −0.06
MA Mastercard Inc. Class A Reduce -13.8% 0.21% −0.06
FDRR Fidelity Div ETF Rise Rates Reduce -3.4% 1.64% −0.05
ORCL Oracle Corp. Reduce -14.4% 0.11% −0.05
XLK SS Technology Select Sector Reduce -3.2% 0.66% −0.05
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -5.9% 0.70% −0.05
VST Vistra Corp. Sold out 0.00% −0.05
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.05
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -20.1% 0.17% −0.04
HEQT Simplify Hedged Equity ETF Reduce -28.7% 0.11% −0.04
SSO Proshares Ultra S&P500 Sold out 0.00% −0.04
AGOX Adaptive Alpha Opportunities Reduce -0.9% 0.99% −0.04
HIMU iShares High Yild Muni A ETF Reduce -34.4% 0.08% −0.04
AGG iShares Core U.S. Aggregate Reduce -59.5% 0.03% −0.04
LULU Lululemon Athletica Inc. Reduce -1.2% 0.11% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -53.1% 0.03% −0.03
LLY Eli Lilly & Co. Reduce -1.4% 0.23% −0.03
JPM JPMorgan Chase & Co. Reduce -2.5% 0.38% −0.03
CRM Salesforce Inc. Reduce -29.2% 0.03% −0.03
SLV iShares Silver Trust Reduce -17.6% 0.28% −0.03

Portfolio Buys Q4 2025 → Q1 2026

RECS Columbia Resear Enh Cor ETF Add +59.3% 1.06% +0.39
FLRN SS SPDR BB Ig Float RT ETF New 0.34% +0.34
VGSH Vanguard Short-Term Treasury Add +1896.3% 0.35% +0.33
VCSH Vanguard S/T Corp. Bond ETF Add +913.0% 0.36% +0.33
IDMO Invesco S&P International DE Add +78.8% 0.61% +0.28
XHLF Bondbloxx BBG 6 MTH US Treas Add +1501.4% 0.26% +0.24
CGDV Cap Group Dividend Value Add +56.6% 0.65% +0.24
VTIP Vanguard Short-Term Tips Add +68.4% 0.50% +0.22
BIL SS SPDR BB 1-3M T-Bill ETF Add +50.8% 0.54% +0.20
VNQ Vanguard Real Estate ETF Add +19.5% 0.81% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +3.4% 2.01% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +22.2% 0.56% +0.11
FXF Invesco Currencyshares Swiss New 0.09% +0.09
PULS Pgim Ultra Short Bond ETF Add +8.4% 0.80% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF Add +29.6% 0.31% +0.08
STLD Steel Dynamics Inc. Add +590.1% 0.08% +0.07
FLOT iShares Floating Rate Bond E Add +188.1% 0.11% +0.07
CLOA iShares Aaa Clo Act ETF-Usdi New 0.06% +0.06
PUSH Pgim Ultra SHRT MNPL BND ETF New 0.06% +0.06
FBND Fidelity Total Bond ETF Add +1.4% 1.39% +0.06
BLCR iShares LRG CP CR Act ETF-Ui New 0.06% +0.06
XLE SS Energy Select Sector Add +32.9% 0.12% +0.06
PVAL Putnam Focused LRG Cap Value Add +120.6% 0.09% +0.05
VNLA Janus Henderson Short Durati New 0.05% +0.05
CMI Cummins Inc. Add +122.9% 0.08% +0.05
COMT iShares Gsci Commodity Dynam New 0.05% +0.05
CGUI Cap Group Ultra Short Income Add +300.9% 0.06% +0.05
ICSH iShares Ultra Short Duration Add +37.6% 0.15% +0.04
SHLD Global X Defense Tech ETF New 0.04% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +65.7% 0.11% +0.04
USDU Wisdomtree BBG Usd Bullish New 0.04% +0.04
DXJ Wisdomtree Japan Hedged Eq New 0.04% +0.04
RPV Invesco S&P 500 Pure Value E New 0.04% +0.04
JSCP JPMorgan Short Duration Core New 0.04% +0.04
IWY iShares Russell Top 200 Grow New 0.04% +0.04
MU Micron Technology Inc. Add +161.5% 0.05% +0.04
STPZ PIMCO 1-5 Year US Tips Index Add +0.1% 0.77% +0.04
EIX Edison International Add +186.5% 0.05% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 0.76% +0.03
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.03% +0.03
FTGC First Trust Global Tactical Add +9.5% 0.11% +0.03
QQQM Invesco Nasdaq 100 ETF Add +15.9% 0.27% +0.03
SYSB iShares Systematic Bond ETF New 0.03% +0.03
HHH Howard Hughes Holdings Inc. New 0.03% +0.03
EZU iShares MSCI Eurozone ETF Add +43.4% 0.10% +0.03
SHY iShares 1-3 Year Treasury Bo Add +27.3% 0.13% +0.03
ASHR Xtrackers Harvest Csi 300 CH New 0.03% +0.03
AVUV Avantis US Small Cap Value Add +0.6% 0.25% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.7% 0.51% +0.03
SGOV iShares 0-3 Month Treasury B Add +6.0% 0.30% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.2% 3,838 $4.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.7% 3,800 $4.4M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,934$4.9BAAPL, JAAA, SPYG, IVV, IWF
Q1 2026 1,073$2.6BAAPL, JAAA, IHDG, QQQ, VOO
Q4 2025 924$2.7BAAPL, QQQ, IHDG, JAAA, SPYG
Q3 2025 2,098$1.5BQQQ, IVV, AAPL, IWF, MSFT
Q2 2025 2,829$1.9BIHDG, SPYG, JAAA, IWF, QQQ
Q1 2025 856$2.5BIHDG, QQQ, SPYG, QUAL, JAAA
Q4 2024 870$2.9BAAPL, QQQ, IHDG, SPYG, IVV
Q3 2024 843$2.3BIHDG, QQQ, SCHD, SPYG, QUAL
Q2 2024 895$2.7BAAPL, QQQ, SCHD, IHDG, IVV
Q1 2024 870$2.4BAAPL, QQQ, SCHD, IHDG, IVV