Avior Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Avior Wealth Management, LLC reported 787 stock positions worth $3.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.2%) and JPMorgan Active Value ETF (JAVA, 2.0%). Compared with Q1 2026, it opened 79 new positions, sold out of 117, added to 266 and reduced 388. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +413%) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −36%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001599868
Portfolio Value
$3.8B (Q2 2026)
SEC Filing
0001754960-26-000402 ↗ filed Jul 7, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $3.8B $3.8B Q2 2026

Holdings 787 stocks · $3.8B

VUG Vanguard Mrngstar GR ETF-Sui 6.25% 2,759,568 $237.6M Add +5.6%
DGRO iShares Core Dividend Growth 4.23% 2,122,891 $160.9M Add +11.8%
JAVA JPMorgan Active Value ETF 2.00% 956,185 $75.9M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.00% 944,180 $75.9M Add +412.6%
AVUV Avantis US Small Cap Value 1.94% 590,250 $73.6M Add +111.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.85% 229,387 $70.2M Reduce -35.8%
JGRO JPMorgan Active Growth ETF 1.79% 688,966 $67.9M Reduce -13.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.74% 335,783 $66.3M Reduce -36.4%
IVV iShares Core S&P 500 ETF 1.40% 71,296 $53.4M Reduce -17.8%
VOO Vanguard S&P 500 ETF 1.39% 76,784 $52.7M Reduce -0.3%
AAPL Apple Inc. 1.38% 181,537 $52.5M Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 104,840 $52.5M Reduce -3.9%
NVDA Nvidia Corp. 1.33% 252,383 $50.5M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 1.22% 153,346 $46.5M Add +18.8%
VEA Vanguard Ftse Developed ETF 1.21% 645,233 $45.8M Add +0.5%
SMIZ Zacks Small/Mid Cap ETF 1.20% 1,019,930 $45.5M Add +14.9%
SPYV SS SPDR P S&P 500 Value ETF 1.18% 739,292 $44.9M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 202,913 $44.2M Reduce -2.7%
BSCT Invesco Bulletshares 2029 CB 1.15% 2,357,478 $43.8M Reduce -9.3%
BND Vanguard Total Bond Market 1.15% 595,336 $43.7M Reduce -18.5%
BSCR Invesco Bulletshares 2027 CB 1.12% 2,165,477 $42.5M Reduce -1.7%
MU Micron Technology Inc. 1.08% 35,638 $41.1M Reduce -1.2%
BSCV Invesco Bulletshares 2031 CB 1.03% 2,400,792 $39.3M Reduce -10.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.97% 226,306 $37.0M Add +52.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 47,080 $35.2M Add +0.8%
BIV Vanguard Intermediate-Term B 0.90% 445,048 $34.1M Add +2.4%
IVW iShares S&P 500 Growth ETF 0.87% 239,337 $32.9M Add +3.7%
VEU Vanguard Ftse All-World Ex-U 0.86% 389,362 $32.6M Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.85% 558,732 $32.2M Add +1.6%
BKGI BNY Mellon GLBL Infra Inc. 0.84% 708,022 $31.8M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.81% 84,243 $30.8M Reduce -35.7%
IMCG iShares Morningstar Mid-Cap 0.80% 310,631 $30.5M Reduce -30.4%
BSV Vanguard Short-Term Bond ETF 0.79% 385,620 $30.0M Add +2.3%
XMVM Invesco S&P Midcap Value Wit 0.76% 409,737 $29.1M Reduce -22.1%
SCHP Schwab U.S. Tips ETF 0.71% 1,013,405 $26.9M Add +3.1%
SCHO Schwab Short-Term US Treas 0.69% 1,083,719 $26.2M Add +2.4%
BNDX Vanguard Total Intl Bond ETF 0.68% 534,207 $25.9M Add +2.2%
SCHB Schwab US Broad Market ETF 0.66% 861,398 $24.9M Reduce -0.2%
FLOT iShares Floating Rate Bond E 0.64% 473,378 $24.2M Add +52.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.62% 267,463 $23.5M Reduce -1.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.61% 680,906 $23.0M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.59% 269,493 $22.3M Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 90,711 $22.0M Reduce -3.5%
MSFT Microsoft Corp. 0.57% 58,055 $21.7M Reduce -6.4%
MUB iShares National Muni Bond E 0.56% 199,103 $21.4M Reduce -9.6%
DFAE Dimensional Emerging Core Eq 0.54% 509,605 $20.5M Reduce -9.5%
VWO Vanguard Ftse Emerging Marke 0.52% 333,795 $19.9M Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.52% 290,317 $19.6M Add +1.4%
AMZN Amazon.com Inc. 0.50% 80,017 $19.1M Reduce -17.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.48% 161,287 $18.4M Add +1.7%
VYM Vanguard High DVD Yield ETF 0.48% 115,320 $18.2M Reduce -8.0%
QQQ Invesco QQQ Trust Series 1 0.47% 24,157 $17.8M Add +3.4%
QQQM Invesco Nasdaq 100 ETF 0.46% 57,356 $17.4M Add +0.0%
GOOGL Alphabet Inc. Class A 0.46% 48,482 $17.3M Reduce -14.8%
GLD SPDR Gold Shares 0.44% 45,443 $16.7M Reduce -22.6%
VNQ Vanguard Real Estate ETF 0.43% 170,953 $16.5M Add +49.9%
GOOG Alphabet Inc. Class C 0.41% 44,670 $15.8M Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 0.41% 41,969 $15.5M Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 248,290 $15.3M Add +47.4%
HYDB iShares High Yield Systemati 0.39% 319,480 $14.9M Add +167.8%
HYLB Xtrackers Usd High Yield Cor 0.38% 400,790 $14.6M Add +3.4%
HEGD Swan Hedged Equity US LG Cap 0.37% 533,624 $14.2M Reduce -7.4%
SCHM Schwab US Mid Cap ETF 0.37% 381,998 $14.1M Add +1.4%
VIOV Vanguard S&P Small-Cap 600 V 0.37% 119,073 $14.0M Add +0.6%
AVGO Broadcom Inc. 0.34% 34,603 $13.1M Reduce -9.0%
VXUS Vanguard Total Intl Stock 0.33% 148,491 $12.7M Add +2.8%
SCHD Schwab US DVD Equity ETF 0.32% 387,669 $12.3M Reduce -7.1%
EFG iShares MSCI Eafe Growth ETF 0.32% 97,585 $12.1M Add +5.2%
XLK SS Technology Select Sector 0.32% 63,676 $12.1M Add +45.0%
AVDV Avantis Intl S/C Value ETF 0.32% 117,186 $12.1M Reduce -11.2%
META Meta Platforms Inc. Class A 0.31% 21,159 $11.9M Reduce -7.2%
FENI Fidelity Enhanced Intl ETF 0.31% 295,286 $11.8M Add +145.9%
TSLA Tesla Inc. 0.31% 28,170 $11.8M Add +6.4%
TIP iShares Tips Bond ETF 0.31% 107,524 $11.8M Add +1731.8%
HELO JPMorgan Hedged Equity ETF 0.31% 173,665 $11.7M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.31% 343,794 $11.6M Reduce -28.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 217,255 $11.4M Add +1.4%
AGG iShares Core U.S. Aggregate 0.30% 114,823 $11.4M Reduce -60.9%
IXG iShares Global Financials Et 0.30% 90,560 $11.3M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.29% 34,247 $11.2M Reduce -1.0%
VWOB Vanguard Emerg MKTS Gov BND 0.29% 164,456 $11.1M Add +2.9%
AIA iShares Asia 50 ETF 0.29% 77,874 $11.0M Reduce -14.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.28% 99,126 $10.8M Add +43.2%
ABBV Abbvie Inc. 0.26% 39,538 $9.9M Reduce -19.7%
SPEM State Street SP PTF Em ETF 0.26% 190,134 $9.8M Add +482.3%
EFA iShares MSCI Eafe ETF 0.25% 92,906 $9.7M Reduce -1.7%
SCHH Schwab US REIT ETF 0.25% 403,264 $9.5M Add +1.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.24% 372,122 $9.1M Add +53.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 73,278 $8.7M Reduce -3.4%
UNP Union Pacific Corp. 0.23% 31,647 $8.6M Add +2.0%
DBL Doubleline Opport Credit 0.23% 596,287 $8.6M Add +3.9%
VRP Invesco Variable Rate Prefer 0.22% 351,681 $8.5M Add +87.3%
SCHV Schwab US Large-Cap Value 0.22% 244,488 $8.5M Reduce -36.8%
BSJT Invesco Bulletshares 2029 HY 0.22% 399,608 $8.4M New
XLP SS Consumer Staples Sel Sect 0.21% 98,162 $8.2M Add +4.0%
CSCO Cisco Systems Inc. 0.21% 68,564 $8.1M Reduce -7.2%
CAT Caterpillar Inc. 0.21% 7,544 $8.0M Reduce -25.5%
SCHZ Schwab US Aggregate Bond ETF 0.21% 341,085 $7.9M Add +1.4%
WPC WP Carey Inc. 0.21% 109,391 $7.8M Reduce -3.2%
ITOT iShares Core S&P Total U.S. 0.21% 47,484 $7.8M Reduce -1.9%
PDI PIMCO Dynamic Income Fund 0.20% 462,193 $7.7M Add +2.5%
LLY Eli Lilly & Co. 0.20% 6,424 $7.7M Add +5.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 152,322 $7.7M Add +1.4%
ORCL Oracle Corp. 0.20% 52,166 $7.6M Reduce -4.2%
DFAI Dimensional International Co. 0.20% 182,852 $7.5M Reduce -7.5%
XOM Exxon Mobil Corp. 0.19% 53,996 $7.4M Reduce -15.5%
GS Goldman Sachs Group Inc. 0.19% 7,284 $7.4M Reduce -4.2%
GLDM SPDR Gold Minishares Trust 0.19% 91,749 $7.3M Add +0.6%
FDL First Trust Morn DVD Lead Inc. 0.19% 148,852 $7.2M Reduce -0.0%
VSS Vanguard Ftse All Wo X-US SC 0.19% 46,689 $7.2M Reduce -4.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 169,050 $7.2M Add +214.2%
JPIB JPMorgan Intl BND ETF 0.19% 146,848 $7.1M Add +65.0%
VGK Vanguard Ftse Europe ETF 0.18% 78,691 $7.0M Reduce -39.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.18% 73,043 $6.9M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.18% 88,453 $6.8M Reduce -0.5%
USRT iShares Core US REIT ETF 0.17% 98,502 $6.5M Reduce -16.2%
DFIV Dimensional International Va 0.17% 119,975 $6.5M Add +1.5%
AMD Advanced Micro Devices 0.17% 10,830 $6.3M Reduce -28.4%
EWP iShares MSCI Spain ETF 0.16% 104,720 $6.2M Reduce -9.9%
DFEM Dimensional Emrg MRKT Core 0.16% 152,960 $6.2M Add +27.3%
JNJ Johnson & Johnson 0.16% 24,324 $6.2M Reduce -15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 17,791 $6.1M Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 0.16% 106,114 $6.0M Reduce -12.1%
DELL Dell Technologies -C 0.16% 13,774 $5.9M Reduce -16.0%
EEM iShares MSCI Emerging Market 0.16% 86,737 $5.9M Reduce -7.6%
GEV GE Vernova Inc. 0.15% 4,983 $5.9M Add +0.7%
PANW Palo Alto Networks Inc. 0.15% 16,988 $5.8M Add +148.6%
COST Costco Wholesale Corp. 0.15% 6,160 $5.8M Reduce -11.6%
VNQI Vanguard GLBL Ex-US Real Est 0.15% 128,421 $5.8M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 58,587 $5.6M Reduce -2.7%
RDVY First Trust Rising Dividend 0.15% 69,327 $5.6M Reduce -30.5%
AVXC Avantis Emg MKT Ex China ETF 0.15% 65,564 $5.6M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 0.15% 37,754 $5.6M Reduce -8.0%
AXP American Express Co. 0.15% 16,468 $5.6M Add +0.5%
IGM iShares Expanded Tech Sector 0.15% 33,917 $5.5M New
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 49,181 $5.5M Add +185.2%
VGSH Vanguard Short-Term Treasury 0.14% 93,511 $5.4M Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 59,247 $5.4M No change
IWB iShares Russell 1000 ETF 0.14% 13,055 $5.3M Reduce -5.1%
IWF iShares Russell 1000 Growth 0.14% 42,176 $5.2M Reduce -5.7%
SPHQ Invesco S&P 500 Quality ETF 0.14% 57,991 $5.2M New
MA Mastercard Inc. Class A 0.14% 10,056 $5.2M Add +0.3%
GARP iShares MSCI USA Quality Gar 0.13% 60,758 $5.0M Add +418.5%
V Visa Inc. Class A 0.13% 14,520 $5.0M Reduce -3.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 73,100 $5.0M Reduce -58.3%
LMBS First Trust Low Duration Opp 0.12% 95,005 $4.7M Reduce -23.8%
IJS iShares S&P Small-Cap 600 Va 0.12% 34,320 $4.7M Add +70.6%
GE General Electric filed as GE AEROSPACE 0.12% 12,374 $4.6M Add +0.1%
HD Home Depot Inc. 0.12% 13,112 $4.6M Reduce -18.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 47,820 $4.6M Reduce -3.8%
SPAB SS SPDR P Agg Bond ETF 0.12% 180,128 $4.6M Add +0.9%
FTGS First Trust Grwth Strgth ETF 0.12% 123,746 $4.6M Reduce -32.2%
SOXX iShares Semiconductor ETF 0.12% 7,130 $4.6M Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.12% 163,381 $4.5M Reduce -2.7%
BAC Bank of America Corp. 0.12% 79,071 $4.5M Add +1.3%
OKE Oneok Inc. 0.12% 51,616 $4.5M Reduce -1.3%
WFC Wells Fargo & Co. 0.12% 54,170 $4.5M Reduce -5.7%
IWY iShares Russell Top 200 Grow 0.12% 15,380 $4.5M Reduce -3.1%
BSMT Invesco Bulletshares 2029 MB 0.12% 193,355 $4.5M Reduce -15.8%
FCX Freeport-McMoran Inc. 0.12% 70,127 $4.4M Add +1.4%
SIVR Abrdn Physical Silver Shares 0.12% 78,311 $4.4M Add +4.6%
GRID First TRST Nasd Class Edg Sgiif 0.11% 22,676 $4.3M Add +73.6%
ADP Automatic Data Processing 0.11% 19,214 $4.3M Add +0.2%
IWM iShares Russell 2000 ETF 0.11% 14,277 $4.3M Add +48.0%
XLI SS Industrial Select Sector 0.11% 22,621 $4.2M Add +49.8%
UNH Unitedhealth Group Inc. 0.11% 10,068 $4.2M Add +3.0%
FTCB FT Core Investment Grade ETF 0.11% 197,652 $4.1M Reduce -26.5%
BSMR Invesco Bulletshares 2027 MB 0.11% 171,608 $4.1M Reduce -6.0%
IVES Dan Wedbush AI Rev ETF 0.11% 106,132 $4.0M New
IEMG iShares Core MSCI Emerging 0.11% 48,521 $4.0M Reduce -9.2%
FTCS First Trust Capital Strength 0.11% 42,613 $4.0M Add +0.7%
CVX Chevron Corp. 0.10% 24,085 $4.0M Add +1.6%
KR Kroger Co. 0.10% 69,842 $3.9M Add +0.9%
WMT Walmart Inc. 0.10% 34,079 $3.9M Reduce -17.5%
TOTL SS Doubleline TR Tact ETF 0.10% 97,481 $3.8M Reduce -27.9%
DFIS Dimensional International SM 0.10% 107,988 $3.8M Add +3.4%
MCD McDonald's Corp. 0.10% 13,666 $3.7M Reduce -4.0%
SCHA Schwab US Small-Cap ETF 0.10% 100,460 $3.6M Reduce -31.0%
AOR iShares Core 60/40 Balanced 0.09% 51,736 $3.6M Add +54.5%
JQUA JPMorgan US Quality Factor 0.09% 49,509 $3.6M New
IWD iShares Russell 1000 Value E 0.09% 14,685 $3.6M Reduce -10.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 74,387 $3.5M New
RISN Inspire Capital Appreciation 0.09% 115,050 $3.5M New
SPTS SS SPDR P St Term TSY ETF 0.09% 121,635 $3.5M Reduce -2.2%
SPSB SS SPDR P St C Corp. ETF 0.09% 117,540 $3.5M Add +0.8%
ARCC Ares Capital Corp. 0.09% 188,289 $3.5M Reduce -3.5%
WDC Western Digital Corp. 0.09% 5,423 $3.5M Add +4.5%
IYW iShares Ustechnology ETF 0.09% 13,673 $3.4M Add +17.3%
NFLX Netflix Inc. 0.09% 47,983 $3.4M Add +8.1%
DE Deere & Co. 0.09% 5,317 $3.4M Reduce -0.5%
RNRG Global X Renewable Ener Prod 0.09% 94,313 $3.4M New
DISV Dimensional International SM 0.09% 82,906 $3.3M Add +2.3%
BLK BlackRock Inc. 0.08% 3,356 $3.2M Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.08% 22,109 $3.2M Reduce -9.3%
BSMV Invesco Bulletshares 2031 MB 0.08% 152,733 $3.2M Reduce -31.6%
BA The Boeing Co. 0.08% 14,668 $3.2M Reduce -77.1%
SMH Vaneck Semiconductor ETF 0.08% 4,799 $3.1M Reduce -83.3%
PG The Procter & Gamble Co. 0.08% 21,926 $3.1M Reduce -19.2%
XLE SS Energy Select Sector 0.08% 58,591 $3.1M Add +29.0%
BSCW Invesco Bulletshares 2032 CB 0.08% 150,932 $3.1M Add +3.7%
IVE iShares S&P 500 Value ETF 0.08% 13,621 $3.1M Reduce -0.9%
BSCS Invesco Bulletshares 2028 CB 0.08% 148,843 $3.0M Add +0.2%
IAU iShares Gold Trust 0.08% 39,784 $3.0M Reduce -26.1%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 4 $3.0M No change
XLF SS Financial Select Sector 0.08% 55,012 $2.9M Add +10.0%
SCZ iShares MSCI Eafe Small-Cap 0.08% 35,806 $2.9M Reduce -0.4%
ITA iShares U.S. Aerospace & Def 0.08% 12,040 $2.9M Add +92.4%
SCHX Schwab US Large-Cap ETF 0.08% 98,998 $2.9M Reduce -0.9%
CRM Salesforce Inc. 0.08% 18,465 $2.9M Add +1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 24,472 $2.9M Add +176.3%
COMT iShares Gsci Commodity Dynam 0.07% 92,901 $2.8M Reduce -1.3%
KO The Coca-Cola Co. 0.07% 34,441 $2.8M Add +78.4%
CTVA Corteva Inc. 0.07% 33,043 $2.8M Reduce -0.1%
BSCU Invesco Bulletshares 2030 CB 0.07% 166,829 $2.8M Add +1.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.07% 130,123 $2.7M Reduce -27.9%
VTES Vanguard SH Term Tax-Ex Bond 0.07% 25,970 $2.6M Add +27.5%
BSCX Invesco Bulletshares 2033 CB 0.07% 124,944 $2.6M Add +18.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 57,985 $2.6M Add +5.5%
FTHI Fthi/First Trust Exchange-TR 0.07% 109,429 $2.6M Add +9.5%
VONG Vanguard Russell 1000 Growth 0.07% 19,949 $2.5M Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 32,181 $2.5M Reduce -1.3%
BOND PIMCO Active Bond Exchange-T 0.07% 27,393 $2.5M Reduce -27.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 68,743 $2.5M Reduce -0.4%
ECL Ecolab Inc. 0.06% 8,828 $2.5M Reduce -3.0%
AMAT Applied Materials Inc. 0.06% 3,354 $2.4M Add +0.8%
GLPI Gaming and Leisure Propertie 0.06% 54,187 $2.4M Reduce -7.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 16,306 $2.4M Reduce -1.7%
INTC Intel Corp. 0.06% 17,045 $2.4M Add +6.3%
FTEC Fidelity MSCI Info Tech Indx 0.06% 8,316 $2.4M Reduce -2.4%
SNDK Sandisk Corp. 0.06% 1,044 $2.4M Add +16.8%
SYK Stryker Corp. 0.06% 7,353 $2.3M Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 21,190 $2.3M Reduce -2.0%
IYF iShares US Financials ETF 0.06% 18,100 $2.3M Reduce -1.7%
RSG Republic Services Inc. 0.06% 10,285 $2.2M Reduce -4.8%
COP Conocophillips 0.06% 21,050 $2.2M Reduce -16.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 31,766 $2.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 7,829 $2.1M Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.06% 6,122 $2.1M Reduce -9.2%
FSIG FT Ltd. Duration Inv Grade 0.05% 110,548 $2.1M Reduce -27.7%
QCOM Qualcomm Inc. 0.05% 11,260 $2.1M Reduce -29.0%
DFAT Dimensional US Target Value 0.05% 29,474 $2.1M Reduce -24.4%
VLO Valero Energy Corp. 0.05% 7,859 $2.0M Add +3.0%
IYZ iShares US Telecommunication 0.05% 48,192 $2.0M Add +161.0%
TMO Thermo Fisher Scientific Inc. 0.05% 4,061 $2.0M Add +0.6%
VOOV Vanguard S&P 500 Value ETF 0.05% 9,259 $2.0M Reduce -1.3%
MNST Monster Beverage Corp. 0.05% 20,863 $2.0M Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 21,869 $2.0M Add +4.7%
RTX RTX Corp. 0.05% 10,707 $2.0M Reduce -3.9%
ABT Abbott Laboratories 0.05% 21,257 $1.9M Reduce -47.5%
HYLS FT Tactical High Yield ETF 0.05% 47,062 $1.9M Reduce -27.4%
MS Morgan Stanley 0.05% 9,031 $1.9M Reduce -1.8%
SLV iShares Silver Trust 0.05% 35,165 $1.9M Reduce -4.7%
ARKK ARK Innovation ETF 0.05% 23,058 $1.9M Reduce -12.0%
UCON First Trust Smith Unconstrai 0.05% 74,337 $1.8M Reduce -26.8%
IBB iShares Biotechnology ETF 0.05% 9,707 $1.8M No change
DHR Danaher Corp. 0.05% 9,511 $1.8M Reduce -18.9%
NEE Nextera Energy Inc. 0.05% 20,545 $1.8M Reduce -25.1%
FJAN FT Vest U.S. Equity Buffer E 0.05% 32,658 $1.8M Add +0.4%
PPA Invesco Aerospace & Defense 0.05% 10,098 $1.8M Reduce -13.3%
FMHI First Trust Municipal High I 0.05% 36,756 $1.8M Reduce -28.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 22,251 $1.8M Add +57.3%
BSCQ Invesco Bulletshares 2026 CB 0.05% 91,049 $1.8M Reduce -12.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 21,417 $1.8M Add +80.6%
PLTR Palantir Technologies Inc. Class A 0.05% 15,056 $1.8M Reduce -10.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 18,117 $1.7M Reduce -11.2%
SGOV iShares 0-3 Month Treasury B 0.05% 17,260 $1.7M Add +15.8%
VUSB Vanguard Ultra Short Bond Et 0.05% 34,678 $1.7M Add +3.6%
ADI Analog Devices Inc. 0.05% 4,343 $1.7M Reduce -3.5%
AFMC First Trust Active Factor Mi 0.05% 42,084 $1.7M Reduce -42.3%
Q Qnity Electronics Inc. 0.05% 10,507 $1.7M Add +41.6%
IOO iShares Global 100 ETF 0.04% 12,521 $1.7M Add +68.1%
VZ Verizon Communications Inc. 0.04% 39,949 $1.7M Reduce -4.3%
DKS Dick's Sporting Goods Inc. 0.04% 7,438 $1.7M Add +0.2%
FIX Comfort Systems USA Inc. 0.04% 847 $1.7M Reduce -48.6%
SCHI Schwab 5-10 Year Corporate B 0.04% 73,777 $1.7M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.04% 6,880 $1.6M Reduce -8.4%
IWR iShares Russell Mid-Cap ETF 0.04% 14,748 $1.6M Reduce -5.3%
ACYN FT Lad Autocall Bar Inc. ETF 0.04% 77,755 $1.6M New
BP BP PLC-Spons ADR 0.04% 43,688 $1.6M Reduce -2.0%
WWD Woodward Inc. 0.04% 3,783 $1.6M Add +17.9%
QLD Proshares Ultra QQQ 0.04% 16,570 $1.6M No change
MRVL Marvell Technology Inc. 0.04% 5,367 $1.6M Reduce -69.8%
ETN Eaton Corp. PLC 0.04% 3,726 $1.6M Reduce -4.1%
GRNY Fundstr Gran SH US LRG Cap 0.04% 57,250 $1.6M Add +13.4%
ICE Intercontinental Exchange Inc. 0.04% 12,847 $1.6M Add +0.9%
C Citigroup Inc. 0.04% 11,298 $1.6M Reduce -80.1%
ICF iShares Select U.S. REIT ETF 0.04% 23,344 $1.6M Reduce -5.8%
PSX Phillips 66 0.04% 9,269 $1.6M Reduce -6.5%
IBIT iShares Bitcoin Trust ETF 0.04% 46,471 $1.5M Add +8.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,045 $1.5M Reduce -0.3%
FEMB First Trust Emerging Markets 0.04% 51,379 $1.5M Reduce -27.9%
XLG Invesco S&P 500 Top 50 ETF 0.04% 24,350 $1.5M Reduce -2.3%
SCIO FT Struct Credit Inc. Opp ETF 0.04% 71,617 $1.5M Reduce -27.2%
ANGL Vaneck Fallen Angel High YLD 0.04% 50,065 $1.5M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.04% 15,829 $1.5M Reduce -4.8%
XLY SS Consumer Disc Select Sect 0.04% 12,348 $1.4M Reduce -0.2%
IWL iShares Russell Top 200 ETF 0.04% 7,805 $1.4M Reduce -1.7%
T AT&T Inc. 0.04% 69,239 $1.4M Reduce -5.6%
SHOP Shopify Inc. Class A 0.04% 12,476 $1.4M Reduce -9.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,973 $1.4M Reduce -67.1%
RL Ralph Lauren Corp. 0.04% 3,535 $1.4M Add +1.2%
CL Colgate-Palmolive Co. 0.04% 15,453 $1.4M Add +5.3%
TXN Texas Instruments Inc. 0.04% 4,694 $1.4M Add +5.2%
SHW The Sherwin-Williams Co. 0.04% 4,037 $1.4M Reduce -1.3%
GIL Gildan Activewear Inc. 0.04% 26,684 $1.4M Add +16.5%
KKR KKR & Co. Inc. 0.04% 14,936 $1.4M Add +4.0%
HAP Vaneck Natural Resources ETF 0.04% 19,932 $1.4M Add +0.6%
SBUX Starbucks Corp. 0.04% 13,303 $1.4M Reduce -0.2%
FTAI Ftai Aviation Ltd. 0.04% 4,947 $1.3M Reduce -0.2%
RBA RB Global Inc. 0.03% 11,373 $1.3M Reduce -0.2%
PWR Quanta Services Inc. 0.03% 1,826 $1.3M Add +1.7%
NVS Novartis AG-Sponsored ADR 0.03% 8,335 $1.3M Add +22.6%
FTLS First Trust Long/Short Eqty 0.03% 17,643 $1.3M Add +0.2%
ET Energy Transfer LP 0.03% 67,911 $1.3M Reduce -25.1%
WTM White Mountains Insurance GP 0.03% 619 $1.3M Add +0.3%
KMI Kinder Morgan Inc. 0.03% 39,736 $1.3M Reduce -69.2%
PPH Vaneck Pharmaceutical ETF 0.03% 11,592 $1.3M Add +20.4%
LIN Linde PLC 0.03% 2,433 $1.3M Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 0.03% 14,045 $1.3M Reduce -4.3%
MDT Medtronic PLC 0.03% 16,127 $1.3M Add +1.8%
XLV SS Health Care Select Sector 0.03% 7,937 $1.3M Add +8.6%
IDNA iShares Gen-Immunology HLTH 0.03% 37,305 $1.3M Add +42.6%
FISV Fiserv Inc. 0.03% 25,406 $1.2M Add +22.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 106,073 $1.2M Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 25,680 $1.2M Add +16.4%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 47,809 $1.2M Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.03% 7,754 $1.2M New
XLC SS Comm Select Sector SPDR 0.03% 11,043 $1.2M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 589 $1.2M Reduce -35.1%
GLW Corning Inc. 0.03% 4,580 $1.2M Add +172.3%
VONV Vanguard Russell 1000 Value 0.03% 10,758 $1.1M Add +0.4%
CSL Carlisle Cos Inc. 0.03% 3,123 $1.1M Add +11.8%
APH Amphenol Corp. Class A 0.03% 6,414 $1.1M Add +0.9%
VGT Vanguard Info Tech ETF 0.03% 9,424 $1.1M Reduce -13.9%
NVT Nvent Electric PLC 0.03% 6,640 $1.1M Reduce -8.2%
VT Vanguard Tot World STK ETF 0.03% 7,169 $1.1M Reduce -6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 4,873 $1.1M Add +23.6%
LRCX Lam Research Corp. 0.03% 2,573 $1.1M Add +6.7%
AOM iShares Core 40/60 Moderate 0.03% 22,162 $1.1M Add +2.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 29,973 $1.1M Add +5.8%
CCI Crown Castle Inc. 0.03% 14,447 $1.1M Reduce -2.9%
IWS iShares Russell Mid-Cap Valu 0.03% 6,639 $1.1M Reduce -3.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 17,849 $1.1M Reduce -12.0%
BPRE Bluerock Private Real Estate 0.03% 83,004 $1.1M Add +90.7%
RNR Renaissancere Holdings Ltd. 0.03% 3,396 $1.1M Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.03% 11,051 $1.1M Add +0.3%
URTH iShares MSCI World ETF 0.03% 5,279 $1.1M Reduce -0.6%
UL Unilever PLC-Sponsored ADR 0.03% 17,769 $1.1M Add +68.7%
PGR Progressive Corp. 0.03% 4,880 $1.1M Reduce -0.1%
AVEE Avantis Em MKT SM Cap Eq ETF 0.03% 15,259 $1.1M Reduce -4.0%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 20,106 $1.1M No change
OMC Omnicom Group 0.03% 14,382 $1.0M Reduce -7.7%
TLT iShares 20+ Year Treasury BD 0.03% 12,053 $1.0M Reduce -96.2%
LMT Lockheed Martin Corp. 0.03% 2,033 $1.0M Reduce -3.2%
FNF Fidelity National Financial 0.03% 21,931 $1.0M Reduce -5.6%
LH Labcorp Holdings Inc. 0.03% 3,679 $1.0M Reduce -0.2%
ARTY iShares Future AI & Tech ETF 0.03% 13,510 $1.0M Add +71.5%
ADX Adams Diversified Equity 0.03% 40,263 $1.0M Add +2.5%
FTSM First Trust Enh Short Mat FD 0.03% 17,085 $1.0M Reduce -24.9%
AXON Axon Enterprise Inc. 0.03% 1,800 $1.0M Add +48.6%
CB Chubb Ltd. 0.03% 2,937 $1.0M Reduce -3.0%
EXE Expand Energy Corp. 0.03% 10,922 $996K Add +35.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 11,289 $992K Reduce -0.2%
XHE SS SPDR S&P HC Equip ETF 0.03% 11,762 $991K New
IYE iShares U.S. Energy ETF 0.03% 17,365 $983K New
SDVY First Trust Smid Cap Rising 0.03% 22,543 $973K Add +0.1%
CBRE CBRE Group Inc. Class A 0.03% 7,155 $964K Add +45.4%
QUAL iShares MSCI USA Quality Fac 0.03% 4,383 $962K Reduce -1.2%
KEY Keycorp 0.03% 41,464 $956K Add +18.2%
TRGP Targa Resources Corp. 0.03% 3,549 $952K Add +5.8%
DVY iShares Select Dividend ETF 0.03% 6,082 $951K Add +3.0%
SCHR Schwab Intermediate-Term US 0.02% 38,152 $941K Add +0.3%
COF Capital One Financial Corp. 0.02% 4,563 $915K Reduce -39.3%
EZU iShares MSCI Eurozone ETF 0.02% 13,093 $910K Reduce -14.9%
NXPI NXP Semiconductors NV 0.02% 3,217 $904K Reduce -4.9%
STX Seagate Technology Holdings 0.02% 936 $903K Reduce -4.0%
BNY Bank of New York Mellon Corp. 0.02% 6,243 $903K Reduce -12.8%
PPG PPG Industries Inc. 0.02% 7,429 $901K Reduce -0.1%
BN Brookfield Corp. 0.02% 21,103 $899K Reduce -9.5%
RDVI FT Vest Rising Dividend Achi 0.02% 30,439 $895K Add +3.5%
AGOX Adaptive Alpha Opportunities 0.02% 25,801 $894K No change
ADSK Autodesk Inc. 0.02% 4,587 $892K Add +11.9%
COR Cencora Inc. 0.02% 3,122 $883K Reduce -43.5%
BDX Becton Dickinson and Co. 0.02% 5,801 $878K Reduce -0.2%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 11,700 $875K New
SCHC Schwab Intl Small-Cap Equity 0.02% 18,166 $874K Reduce -0.2%
PECO Phillips Edison & Company Inc. 0.02% 21,001 $874K No change
BSCY Invesco Bulletshares 2034 CB 0.02% 42,246 $873K Add +111.8%
THRO iShares U.S. Thematic Rotati 0.02% 20,144 $868K No change
MMM 3M Co. 0.02% 5,359 $868K Reduce -42.9%
AOA iShares Core 80/20 Aggressiv 0.02% 8,848 $864K Reduce -1.9%
AER Aercap Holdings NV 0.02% 5,855 $854K Add +2.7%
REGN Regeneron Pharmaceuticals 0.02% 1,358 $847K Reduce -2.9%
NAD Nuveen Quality Municipal Inc. 0.02% 69,717 $845K Reduce -18.2%
ALLE Allegion PLC 0.02% 5,979 $840K Add +45.8%
LOW Lowe's Cos Inc. 0.02% 3,806 $839K Reduce -11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 6,615 $836K Reduce -4.0%
CRS Carpenter Technology 0.02% 1,349 $832K New
ZION Zions Bancorp NA 0.02% 12,026 $832K Reduce -7.7%
GILD Gilead Sciences Inc. 0.02% 7,098 $831K Reduce -26.3%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 8,045 $830K Reduce -4.4%
VGIT Vanguard Intermediate-Term T 0.02% 14,070 $830K Add +1.1%
RWJ Invesco S&P Smallcap 600 0.02% 13,878 $826K No change
TPR Tapestry Inc. 0.02% 5,630 $824K Reduce -8.3%
XTL SS SPDR S&P Telecom ETF 0.02% 3,616 $823K Add +6.1%
PYPL PayPal Holdings Inc. 0.02% 19,015 $821K Reduce -11.4%
VNLA Janus Henderson Short Durati 0.02% 16,778 $820K Add +34.7%
XLB SS Materials Select Sector 0.02% 16,098 $818K Add +38.6%
MRK Merck & Co. Inc. 0.02% 6,362 $817K Add +10.7%
GH Guardant Health Inc. 0.02% 5,436 $816K Add +27.6%
TYG Tortoise Energy Infrastruct 0.02% 18,852 $808K Add +62.8%
XPH SS SPDR S&P Pharma ETF 0.02% 12,070 $800K Reduce -50.4%
PH Parker Hannifin Corp. 0.02% 817 $799K Reduce -5.3%
IWN iShares Russell 2000 Value E 0.02% 3,578 $791K Add +0.2%
ANDE The Andersons Inc. 0.02% 11,559 $791K No change
USHY iShares Broad Usd High Yield 0.02% 21,185 $784K Add +2.4%
DNP DNP Select Income Fund Inc. 0.02% 72,333 $780K Add +0.1%
EWO iShares MSCI Austria ETF 0.02% 18,358 $777K New
PEP Pepsico Inc. 0.02% 5,717 $774K Reduce -65.1%
MSTR Strategy Inc. 0.02% 8,764 $762K Reduce -12.4%
OXY Occidental Petroleum Corp. 0.02% 14,847 $761K Add +5.6%
ARMK Aramark 0.02% 13,351 $760K Reduce -36.4%
UBER Uber Technologies Inc. 0.02% 10,503 $758K Add +47.1%
NTRA Natera Inc. 0.02% 2,780 $755K Reduce -0.0%
HCA HCA Healthcare Inc. 0.02% 1,926 $751K Add +53.5%
AMGN Amgen Inc. 0.02% 2,063 $747K Reduce -8.3%
PKG Packaging Corp. of America 0.02% 3,130 $746K Add +7.8%
USFR Wisdomtree Floating Rate Tre 0.02% 14,748 $743K Reduce -11.7%
EWY iShares MSCI South Korea ETF 0.02% 3,671 $741K New
AVY Avery Dennison Corp. 0.02% 4,557 $740K Add +24.0%
TQQQ Proshares Ultrapro QQQ 0.02% 9,125 $739K Reduce -0.3%
RRC Range Resources Corp. 0.02% 19,625 $730K Add +2.7%
PLD Prologis Inc. 0.02% 5,343 $724K Reduce -1.4%
MKSI MKS Inc. 0.02% 1,626 $723K Reduce -26.1%
SHEL Shell PLC-ADR 0.02% 9,320 $723K Add +118.3%
EEMS iShares MSCI Emerging MKT SM 0.02% 9,467 $718K No change
SN Sharkninja Inc. 0.02% 4,708 $717K Add +10.5%
VHT Vanguard Health Care ETF 0.02% 2,390 $715K Add +18.1%
WMG Warner Music Group Corp. Class A 0.02% 26,343 $713K Add +0.1%
VONE Vanguard Russell 1000 0.02% 2,103 $712K Reduce -34.3%
DFAS Dimensional US Small Cap ETF 0.02% 8,643 $712K Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,689 $710K Reduce -65.3%
NEM Newmont Corp. 0.02% 7,581 $708K Reduce -10.9%
GNR State Street SPDR S&P Global 0.02% 10,492 $706K New
ISRG Intuitive Surgical Inc. 0.02% 1,775 $706K Reduce -0.4%
BAM Brookfield Asset Mgmt-A 0.02% 15,686 $704K Reduce -6.5%
RHRX RH Tactical Rotation ETF 0.02% 31,904 $703K No change
BOTZ Global X Robotics & Artifici 0.02% 18,167 $689K No change
NKE Nike Inc. Class B 0.02% 16,615 $682K Reduce -4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 12,665 $668K Reduce -16.8%
FALN iShares Fallen Angels ETF 0.02% 24,490 $667K Add +59.9%
PFE Pfizer Inc. 0.02% 27,357 $659K Reduce -31.5%
WM Waste Management Inc. 0.02% 2,950 $657K Add +9.8%
KHC The Kraft Heinz Co. 0.02% 27,643 $653K Reduce -2.3%
HESM Hess Midstream LP Class A 0.02% 17,225 $648K No change
PM Philip Morris International 0.02% 3,554 $643K Reduce -23.1%
GL Globe Life Inc. 0.02% 3,565 $637K Reduce -8.3%
JCI Johnson Controls Internation 0.02% 4,325 $632K Add +3.1%
LPG Dorian LPG Ltd. 0.02% 18,000 $626K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 819 $625K Reduce -63.9%
JLL Jones Lang Lasalle Inc. 0.02% 2,008 $622K Add +14.8%
EXPD Expeditors Intl Wash Inc. 0.02% 3,818 $622K Reduce -0.9%
AVDE Avantis International Equity 0.02% 6,973 $622K No change
WST West Pharmaceutical Services 0.02% 1,729 $621K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 9,887 $615K Reduce -12.3%
IUSG iShares Core S&P U.S. Growth 0.02% 3,257 $613K Add +0.1%
BROS Dutch Bros Inc. Class A 0.02% 8,499 $610K No change
MTZ Mastec Inc. 0.02% 1,464 $609K Add +18.9%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 5,440 $604K Add +17.0%
SEIC Sei Investments Company 0.02% 6,853 $601K Reduce -0.6%
EOG EOG Resources Inc. 0.02% 4,622 $600K Add +0.4%
AS Amer Sports Inc. 0.02% 17,582 $595K Add +41.5%
MDY State Street SPDR S&P Midcap 0.02% 839 $590K Add +13.1%
BE Bloom Energy Corp. Class A 0.02% 1,945 $589K Reduce -57.4%
ISCG iShares Morningstar Small-Ca 0.02% 8,932 $585K Reduce -3.0%
MLM Martin Marietta Materials 0.02% 1,002 $578K Reduce -3.9%
RKLB Rocket Lab Corp. 0.02% 5,665 $576K Reduce -45.0%
IEX Idex Corp. 0.02% 2,532 $575K Add +21.1%
HPE Hewlett Packard Enterprise 0.01% 12,672 $572K Reduce -4.0%
FTQI First Trust Nasdaq Buywrite 0.01% 25,870 $571K Reduce -30.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,705 $571K No change
ATFV Alger 35 ETF 0.01% 13,724 $568K Reduce -2.5%
USB US Bancorp 0.01% 9,364 $566K Reduce -3.0%
MCHP Microchip Technology Inc. 0.01% 6,175 $563K Add +25.1%
EDIV State Street SPDR S&P Emergi 0.01% 13,732 $562K No change
HAS Hasbro Inc. 0.01% 6,734 $556K Reduce -3.1%
ELV Elevance Health Inc. 0.01% 1,438 $556K Add +6.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,667 $556K Reduce -1.4%
JBL Jabil Inc. 0.01% 1,433 $552K Reduce -57.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,799 $550K Reduce -0.2%
LKQ LKQ Corp. 0.01% 20,878 $550K Reduce -3.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,942 $547K Reduce -0.3%
LECO Lincoln Electric Holdings 0.01% 2,058 $546K Add +20.1%
SMTC Semtech Corp. 0.01% 3,368 $545K Add +18.7%
VPU Vanguard Utilities ETF 0.01% 2,782 $544K Add +3.0%
MPC Marathon Petroleum Corp. 0.01% 2,108 $539K Add +2.2%
YUM Yum! Brands Inc. 0.01% 3,348 $535K Add +9.8%
NSC Norfolk Southern Corp. 0.01% 1,699 $534K Add +3.4%
EMR Emerson Electric Co. 0.01% 3,719 $532K Reduce -20.4%
DEUS Xtrackers Russell US Multi 0.01% 8,138 $531K Add +0.3%
EQT Eqt Corp. 0.01% 9,953 $529K Reduce -8.2%
DDS Dillards Inc. Class A 0.01% 1,000 $528K No change
PNR Pentair PLC 0.01% 6,871 $527K Reduce -8.0%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 42,772 $527K Reduce -6.8%
WAT Waters Corp. 0.01% 1,400 $525K Reduce -20.3%
AFRM Affirm Holdings Inc. 0.01% 6,429 $524K Add +19.8%
INSM Insmed Inc. 0.01% 4,913 $524K Add +23.0%
MO Altria Group Inc. 0.01% 7,259 $522K Reduce -0.3%
IOT Samsara Inc. Class A 0.01% 15,956 $517K Add +10.3%
BLV Vanguard Long-Term Bond ETF 0.01% 7,444 $513K Reduce -80.2%
RRX Regal Rexnord Corp. 0.01% 2,150 $512K Add +27.0%
DHS Wisdomtree US High Dividend 0.01% 4,496 $511K Reduce -1.9%
PRU Prudential Financial Inc. 0.01% 4,732 $511K Reduce -6.7%
O Realty Income Corp. 0.01% 8,221 $509K Reduce -33.0%
LUMN Lumen Technologies Inc. 0.01% 66,271 $509K Reduce -0.0%
XLRE SS Real Estate Select Sector 0.01% 11,472 $505K Reduce -7.7%
TT Trane Technologies PLC 0.01% 1,024 $503K Reduce -4.4%
DTCR Global X Data Center & Digit 0.01% 16,546 $503K Reduce -11.4%
NBIX Neurocrine Biosciences Inc. 0.01% 2,979 $502K New
GD General Dynamics Corp. 0.01% 1,413 $500K Reduce -33.7%
XPO Xpo Inc. 0.01% 2,406 $494K Add +9.7%
INGR Ingredion Inc. 0.01% 5,206 $493K No change
PVI Invesco Floating Rate Munici 0.01% 19,679 $490K Add +15.7%
PULS Pgim Ultra Short Bond ETF 0.01% 9,826 $487K Add +0.7%
EPD Enterprise Products Partners 0.01% 13,225 $486K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,731 $484K Add +0.1%
TFC Truist Financial Corp. 0.01% 9,569 $477K Reduce -56.2%
SPHY SS SPDR P High Yield ETF 0.01% 20,277 $475K Reduce -9.0%
AME Ametek Inc. 0.01% 1,950 $472K Add +0.1%
ROKU Roku Inc. 0.01% 3,385 $468K Reduce -41.0%
ANET Arista Networks Inc. 0.01% 2,750 $467K Reduce -3.9%
NOC Northrop Grumman Corp. 0.01% 916 $466K Reduce -7.8%
BX Blackstone Inc. 0.01% 3,953 $465K Reduce -20.5%
CMCSA Comcast Corp. Class A 0.01% 17,937 $463K Reduce -14.4%
XYZ Block Inc. 0.01% 6,081 $462K Add +3.3%
URI United Rentals Inc. 0.01% 406 $460K Add +4.9%
IAG Iamgold Corp. 0.01% 29,000 $459K No change
LTH Life Time Group Holdings Inc. 0.01% 11,232 $459K New
ASB Associated Banc-Corp. 0.01% 14,873 $458K New
AZN Astrazeneca PLC 0.01% 2,407 $456K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,098 $455K Reduce -0.0%
CASY Casey's General Stores Inc. 0.01% 570 $453K Add +2.0%
GIS General Mills Inc. 0.01% 13,000 $452K Reduce -4.3%
FHLC Fidelity MSCI Health Care 0.01% 5,840 $451K Reduce -2.7%
VCLT Vanguard Long-Term Corp. Bond 0.01% 5,970 $449K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 8,413 $447K Add +3.8%
DAL Delta Air Lines Inc. 0.01% 4,775 $447K Reduce -13.0%
AMP Ameriprise Financial Inc. 0.01% 974 $447K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,627 $439K Reduce -24.3%
ALL Allstate Corp. 0.01% 1,819 $433K Add +12.7%
CEMB iShares JP Morgan Em Corpora 0.01% 9,468 $432K Add +0.3%
UAL United Airlines Holdings Inc. 0.01% 3,164 $430K Add +16.7%
PFFD Global X US Preferred ETF 0.01% 22,915 $428K Add +82.7%
FDX FedEx Corp. 0.01% 1,361 $426K Add +2.6%
DUK Duke Energy Corp. 0.01% 3,361 $425K Reduce -4.7%
FTI Technipfmc PLC 0.01% 6,381 $423K Reduce -1.3%
IHE iShares US Pharmaceuticals E 0.01% 4,271 $423K Reduce -66.8%
SPHD Invesco S&P 500 High Dividen 0.01% 8,403 $422K Reduce -5.2%
FLTR Vaneck Ig Floating Rate ETF 0.01% 16,460 $422K Add +6.5%
XBI SS SPDR S&P Biotech ETF 0.01% 2,658 $421K Add +44.5%
ENB Enbridge Inc. 0.01% 7,745 $420K Reduce -11.5%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 13,606 $420K Reduce -0.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 12,511 $419K Add +0.9%
DT Dynatrace Inc. 0.01% 9,517 $418K Reduce -0.0%
KLAC KLA Corp. 0.01% 1,385 $418K New
P Everpure Inc. Class A 0.01% 5,292 $417K Add +3.4%
ITW Illinois Tool Works 0.01% 1,541 $417K Reduce -27.9%
SO The Southern Co. 0.01% 4,351 $416K Reduce -3.5%
OEF iShares S&P 100 ETF 0.01% 1,135 $415K Add +28.4%
FTMH FR Muni High Yield ETF 0.01% 34,937 $415K No change
HWM Howmet Aerospace Inc. 0.01% 1,543 $415K Reduce -0.1%
TRV The Travelers Cos Inc. 0.01% 1,248 $412K Add +14.2%
CELH Celsius Holdings Inc. 0.01% 14,042 $411K Add +37.3%
ABVX Abivax SA-ADR 0.01% 3,037 $405K Reduce -6.3%
UBS UBS Group AG-Reg 0.01% 8,159 $404K Reduce -15.9%
CSX CSX Corp. 0.01% 8,469 $403K Reduce -2.3%
IWO iShares Russell 2000 Growth 0.01% 1,020 $402K Reduce -0.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 7,332 $401K Reduce -0.5%
IEZ iShares U.S. Oil Equipment & 0.01% 14,817 $399K New
GM General Motors Co. 0.01% 5,117 $394K Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 7,161 $392K Reduce -14.0%
KIE SS SPDR S&P Insurance ETF 0.01% 6,377 $389K Add +0.4%
FJUN FT Vest US Equity Buff ETF-J 0.01% 6,478 $388K Reduce -14.8%
CAH Cardinal Health Inc. 0.01% 1,633 $388K Reduce -13.5%
RRR Red Rock Resorts Inc. Class A 0.01% 5,962 $388K No change
TTMI TTM Technologies 0.01% 2,048 $383K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,675 $381K Reduce -0.3%
DOV Dover Corp. 0.01% 1,696 $380K Add +1.9%
TFLO iShares Treasury Floating Ra 0.01% 7,506 $380K Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,816 $379K Reduce -14.4%
NOW ServiceNow Inc. 0.01% 3,811 $378K Add +51.8%
CLH Clean Harbors Inc. 0.01% 1,262 $377K Reduce -16.7%
RBRK Rubrik Inc. Class A 0.01% 4,640 $372K New
WY Weyerhaeuser Co. 0.01% 15,452 $370K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 706 $369K No change
HTFL Heartflow Inc. 0.01% 12,530 $368K Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.01% 7,280 $368K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.01% 3,572 $367K Reduce -4.4%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 15,842 $360K Add +0.5%
PFF iShares Preferred & Income S 0.01% 11,808 $360K Add +0.2%
CNC Centene Corp. 0.01% 5,606 $360K New
CRWV Coreweave Inc. Class A 0.01% 3,610 $359K Reduce -4.7%
EMB iShares JP Morgan Usd Emergi 0.01% 3,725 $359K Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,757 $357K Reduce -33.4%
BMY Bristol-Myers Squibb Co. 0.01% 6,183 $356K Add +7.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,603 $354K Reduce -0.5%
UPS United Parcel Service Class B 0.01% 3,266 $351K Reduce -8.4%
APG Api Group Corp. 0.01% 8,287 $351K Add +24.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,412 $349K Reduce -0.8%
AVUS Avantis U.S. Equity ETF 0.01% 2,718 $348K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,968 $347K Reduce -14.3%
BSX Boston Scientific Corp. 0.01% 8,128 $347K Reduce -12.7%
WYNN WYNN Resorts Ltd. 0.01% 3,568 $346K Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 4,152 $346K Reduce -20.6%
TTE Totalenergies SE 0.01% 4,441 $345K Add +22.5%
PAA Plains All Amer Pipeline LP 0.01% 15,460 $344K No change
XCEM Columbia Em Core Ex-China 0.01% 6,499 $344K No change
BLOK Amplify Blockchain Tech ETF 0.01% 5,475 $343K Reduce -37.5%
PTY PIMCO Corporate & Income Opp 0.01% 28,485 $343K Reduce -13.9%
ESGV Vanguard ESG US Stock ETF 0.01% 2,586 $342K Add +0.1%
NRG NRG Energy Inc. 0.01% 2,330 $340K Add +1.7%
ILMN Illumina Inc. 0.01% 1,934 $340K Reduce -27.5%
DFSU Dimensional US Sus CORE1 ETF 0.01% 7,291 $340K Reduce -0.1%
IQM Franklin Intelligent Machine 0.01% 2,724 $338K New
GSY Invesco Ultra Short Duration 0.01% 6,721 $337K No change
SYLD Cambria Shareholder Yield Et 0.01% 4,260 $337K Reduce -5.1%
HIG Hartford Insurance Group Inc. 0.01% 2,534 $336K Reduce -2.8%
BMNR Bitmine Immersion Technologi 0.01% 25,131 $334K Add +87.8%
PCVX Vaxcyte Inc. 0.01% 5,744 $334K Reduce -33.6%
DY Dycom Industries Inc. 0.01% 657 $332K New
RVMD Revolution Medicines Inc. 0.01% 1,769 $331K Reduce -46.8%
MTSI Macom Technology Solutions H 0.01% 867 $330K New
XRAY Dentsply Sirona Inc. 0.01% 31,053 $329K Reduce -0.1%
CVS CVS Health Corp. 0.01% 3,167 $328K Add +0.1%
PNC PNC Financial Services Group 0.01% 1,326 $326K Reduce -9.1%
IEUR iShares Core MSCI Europe ETF 0.01% 4,313 $324K New
NUE Nucor Corp. 0.01% 1,455 $324K Reduce -1.9%
BITQ Bitwise Crypto Indu Inno ETF 0.01% 13,166 $323K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,798 $321K Reduce -12.1%
VFH Vanguard Financials ETF 0.01% 2,427 $319K Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.01% 5,666 $318K Add +0.2%
DLR Digital Realty Trust Inc. 0.01% 1,764 $317K Add +1.6%
IHI iShares U.S. Medical Devices 0.01% 6,403 $316K Add +0.2%
MCO Moody's Corp. 0.01% 697 $316K Add +9.1%
LUV Southwest Airlines Co. 0.01% 6,112 $314K Reduce -1.1%
CI The Cigna Group 0.01% 1,426 $314K Reduce -36.0%
SNSR Global X Internet of Things 0.01% 6,274 $314K New
COIN Coinbase Global Inc. Class A 0.01% 2,131 $312K Add +4.5%
DXYZ Destiny TECH100 Inc. 0.01% 12,090 $311K New
VXF Vanguard Extended Market ETF 0.01% 1,263 $311K Add +0.2%
CMI Cummins Inc. 0.01% 436 $311K Add +9.0%
GRC Gorman-Rupp Co. 0.01% 3,386 $311K No change
WMB Williams Cos Inc. 0.01% 4,179 $311K Add +4.4%
SCYB Schwab High Yield Bond ETF 0.01% 11,816 $309K Reduce -90.7%
PTCT PTC Therapeutics Inc. 0.01% 3,780 $308K New
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 6,071 $308K Add +0.0%
GUNR NT Mstar GLBL NR ETF 0.01% 6,201 $306K New
IQLT iShares MSCI International Q 0.01% 6,162 $305K Reduce -7.4%
MRP Millrose Properties 0.01% 10,055 $302K New
INDA iShares MSCI India ETF 0.01% 6,084 $300K Reduce -0.5%
MET Metlife Inc. 0.01% 4,751 $299K Reduce -7.9%
OWL Blue Owl Capital Inc. 0.01% 34,142 $299K Add +6.3%
HYD Vaneck High Yield Muni ETF 0.01% 5,763 $297K Reduce -8.6%
MRSH Marsh & McLennan Cos 0.01% 1,778 $296K Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,476 $295K Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,743 $293K Reduce -82.0%
AGZ iShares Agency Bond ETF 0.01% 2,682 $293K Add +3.0%
DCOR Dimensional US Core Eq 1 ETF 0.01% 3,569 $293K No change
EBAY eBay Inc. 0.01% 2,600 $291K Add +10.4%
FROG Jfrog Ltd. 0.01% 3,182 $289K New
IDOG Alps International Sector Di 0.01% 6,960 $287K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,700 $286K Reduce -11.7%
MEC Mayville Engineering Co. Inc. 0.01% 7,519 $282K Reduce -49.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 884 $281K Reduce -2.3%
VLUE iShares MSCI USA Value Facto 0.01% 1,403 $280K New
AEP American Electric Power 0.01% 2,033 $278K Reduce -6.8%
PR Permian Resources Corp. Class A 0.01% 15,061 $277K Reduce -14.3%
FAN First Trust Global Wind Ener 0.01% 11,031 $276K New
TGT Target Corp. 0.01% 2,100 $274K Add +1.1%
ROK Rockwell Automation Inc. 0.01% 554 $274K New
TTWO Take-Two Interactive Softwre 0.01% 1,094 $273K Reduce -4.9%
BABA Alibaba Group Holding-SP ADR 0.01% 2,833 $272K Reduce -27.3%
INTU Intuit Inc. 0.01% 1,039 $271K Reduce -18.1%
RHTX RH Tactical Outlook 0.01% 13,466 $267K No change
QYLD Global X Nasd 100 Cov Call 0.01% 14,501 $267K Reduce -1.1%
CARR Carrier Global Corp. 0.01% 3,643 $267K New
CCJ Cameco Corp. 0.01% 2,622 $267K Reduce -3.5%
PODD Insulet Corp. 0.01% 1,742 $265K New
CORZ Core Scientific Inc. 0.01% 10,317 $264K New
VDC Vanguard Consumer Staple ETF 0.01% 1,157 $261K Add +0.3%
SNY Sanofi-ADR 0.01% 6,093 $260K Add +31.4%
WBD Warner Bros Discovery Inc. 0.01% 9,658 $257K Reduce -0.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,690 $257K Reduce -44.4%
B Barrick Mining Corp. 0.01% 7,000 $257K Reduce -24.9%
EWD iShares MSCI Sweden ETF 0.01% 5,132 $257K New
DAC Danaos Corp. 0.01% 2,083 $255K No change
USA Liberty All Star Equity Fund 0.01% 43,577 $253K No change
MNR Mach Natural Resources LP 0.01% 20,000 $253K New
KOID Kraneshares Global Humanoid 0.01% 6,110 $252K New
FN Fabrinet 0.01% 444 $250K Reduce -5.3%
STEL Stellar Bancorp Inc. 0.01% 6,333 $249K No change
PHYS Sprott Physical Gold Trust 0.01% 8,232 $248K Reduce -1.6%
NUBD Nuveen ESG US Aggregate Bond 0.01% 11,206 $248K Add +1.0%
NPO Enpro Inc. 0.01% 656 $247K New
FAST Fastenal Co. 0.01% 5,111 $245K New
EMLP First Trust North American E 0.01% 5,595 $243K No change
PI Impinj Inc. 0.01% 1,698 $243K New
TLN Talen Energy Corp. 0.01% 632 $243K No change
HOOD Robinhood Markets Inc. Class A 0.01% 2,401 $241K New
CLS Celestica Inc. 0.01% 658 $240K Reduce -36.8%
TMUS T-Mobile US Inc. 0.01% 1,425 $239K Reduce -19.3%
EFV iShares MSCI Eafe Value ETF 0.01% 3,104 $238K Reduce -71.2%
MAIN Main Street Capital Corp. 0.01% 4,553 $236K Reduce -9.4%
SAN Banco Santander SA-Spon ADR 0.01% 17,109 $236K New
LEGN Legend Biotech Corp.-ADR 0.01% 8,133 $235K New
NXP Nuveen Select Tax-Free Inc. 0.01% 16,388 $235K No change
SMOG Vaneck Low Carbon Energy ETF 0.01% 1,605 $234K New
ETHE Grayscale Ethereum Staking E 0.01% 18,335 $234K Reduce -0.5%
FDS Factset Research Systems Inc. 0.01% 1,010 $232K Add +0.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 14,378 $232K Reduce -11.0%
SPG Simon Property Group Inc. 0.01% 1,028 $230K New
VGLT Vanguard Long-Term Treasury 0.01% 4,158 $229K Reduce -9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,871 $227K Reduce -0.4%
PL Planet Labs PBC 0.01% 6,851 $227K New
WSM Williams-Sonoma Inc. 0.01% 971 $226K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,877 $225K No change
GWRE Guidewire Software Inc. 0.01% 1,827 $225K New
NMI Nuveen Municipal Income 0.01% 20,370 $224K No change
ADPT Adaptive Biotechnologies 0.01% 10,408 $223K Reduce -19.4%
GDX Vaneck Gold Miners ETF 0.01% 2,949 $223K Reduce -13.2%
MINT PIMCO Enhanced Short Maturit 0.01% 2,206 $222K Add +1.9%
ALAB Astera Labs Inc. 0.01% 460 $222K Reduce -86.6%
FVD First Trust Value Line DVD 0.01% 4,610 $222K Reduce -4.2%
DD Dupont DE Nemours Inc. 0.01% 1,627 $221K Reduce -29.2%
BTI British American Tob-SP ADR 0.01% 3,569 $220K New
EIX Edison International 0.01% 2,956 $220K Add +4.8%
IWV iShares Russell 3000 ETF 0.01% 511 $218K New
IEO iShares U.S. Oil & Gas Explo 0.01% 1,981 $218K Reduce -8.5%
JHMM John Hancock Multi Fact Mid 0.01% 2,891 $217K New
KGC Kinross Gold Corp. 0.01% 9,131 $216K Reduce -13.0%
WTRG Essential Utilities Inc. 0.01% 5,588 $214K Add +0.9%
ZTS Zoetis Inc. 0.01% 2,970 $213K Reduce -7.5%
XEL Xcel Energy Inc. 0.01% 2,642 $212K Reduce -2.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 4,199 $212K No change
FCFS Firstcash Holdings Inc. 0.01% 975 $211K New
HSY The Hershey Co. 0.01% 1,202 $211K Reduce -13.9%
CMG Chipotle Mexican Grill Inc. 0.01% 6,198 $211K New
BAI Ishrs AI in and Tech Act ETF 0.01% 3,971 $209K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,210 $209K No change
MBB iShares MBS ETF 0.01% 2,199 $208K Reduce -10.6%
DBP Invesco DB Precious Metals F 0.01% 2,242 $207K No change
FSLR First Solar Inc. 0.01% 876 $207K New
DKL Delek Logistics Partners LP 0.01% 4,000 $206K New
MUC BlackRock Munihold Ca QLTY 0.01% 18,668 $205K Add +84.9%
GSK GSK PLC-Spon ADR 0.01% 3,912 $205K New
WDAY Workday Inc. Class A 0.01% 1,675 $205K New
ACN Accenture PLC Class A 0.01% 1,646 $205K Reduce -87.3%
ESML iShares ESG Aware MSCI USA S 0.01% 3,637 $203K New
LGN Legence Corp. Class A 0.01% 2,385 $203K New
ADBE Adobe Inc. 0.01% 991 $203K Reduce -35.2%
BBJP JPMorgan Betabuilders Japan 0.01% 2,694 $203K New
BTSG Brightspring Health Services 0.01% 2,888 $201K New
ONTO Onto Innovation Inc. 0.01% 532 $201K New
CP Canadian Pacific Kansas City 0.01% 2,317 $201K Reduce -13.7%
PEG Public Service Enterprise GP 0.01% 2,472 $201K Reduce -26.2%
SOFI Sofi Technologies Inc. 0.01% 11,090 $199K Reduce -30.6%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 17,825 $188K No change
ETHA iShares Ethereum Trust ETF 0.00% 14,975 $178K Reduce -3.0%
IIM Invesco Value Municipal Inco 0.00% 12,600 $160K No change
IQI Invesco Quality Muni Inc. TR 0.00% 15,700 $159K No change
CION Cion Investment Corp. 0.00% 24,806 $155K No change
AGNC AGNC Investment Corp. 0.00% 14,131 $154K Add +5.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 26,128 $152K Add +78.1%
BSOL Bitwise Solana Staking ETF 0.00% 15,102 $151K New
PPLT Abrdn Physical Platinum SHRS 0.00% 10,240 $145K New
NBH Neuberger Municipal Fund Inc. 0.00% 13,469 $142K Reduce -38.0%
MFG Mizuho Financial Group-ADR 0.00% 12,491 $120K New
OBDC Blue Owl Capital Corp. 0.00% 10,714 $116K Reduce -31.3%
TWO RDS SHARED TR 0.00% 12,190 $114K Reduce -13.3%
PFLT Pennantpark Floating Rate Ca 0.00% 14,039 $105K Reduce -32.4%
KEEL Keel Infrastructure Corp. 0.00% 17,000 $98K New
ORBS Eightco Holdings Inc. 0.00% 110,944 $77K New
BRSP Brightspire Capital Inc. 0.00% 12,038 $66K No change
TRX TRX Gold Corp. 0.00% 64,700 $53K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 16,203 $39K Add +17.6%
TNYA Tenaya Therapeutics Inc. 0.00% 13,100 $10K No change
NFE New Fortress Energy Inc. 0.00% 10,200 $4K No change

Portfolio Sells Q1 2026 → Q2 2026

VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -36.4% 1.74% −1.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -35.8% 1.85% −0.76
TLT iShares 20+ Year Treasury BD Reduce -96.2% 0.03% −0.74
AGG iShares Core U.S. Aggregate Reduce -60.9% 0.30% −0.53
BND Vanguard Total Bond Market Reduce -18.5% 1.15% −0.38
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -35.7% 0.81% −0.31
BA The Boeing Co. Reduce -77.1% 0.08% −0.28
GLD SPDR Gold Shares Reduce -22.6% 0.44% −0.28
CGDV Cap Group Dividend Value Sold out 0.00% −0.24
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.24
SMH Vaneck Semiconductor ETF Reduce -83.3% 0.08% −0.23
BSCT Invesco Bulletshares 2029 CB Reduce -9.3% 1.15% −0.22
BSCV Invesco Bulletshares 2031 CB Reduce -10.7% 1.03% −0.22
XMVM Invesco S&P Midcap Value Wit Reduce -22.1% 0.76% −0.21
IVV iShares Core S&P 500 ETF Reduce -17.8% 1.40% −0.20
IMCG iShares Morningstar Mid-Cap Reduce -30.4% 0.80% −0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -58.3% 0.13% −0.16
C Citigroup Inc. Reduce -80.1% 0.04% −0.14
JCPI JP Morgan Inflation MGD Bond Sold out 0.00% −0.14
IMCV iShares Morningstar Mid-Cap Sold out 0.00% −0.13
VGK Vanguard Ftse Europe ETF Reduce -39.5% 0.18% −0.12
JGRO JPMorgan Active Growth ETF Reduce -13.1% 1.79% −0.12
BINV Brandes International ETF Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -15.5% 0.19% −0.11
SCHV Schwab US Large-Cap Value Reduce -36.8% 0.22% −0.11
BSCR Invesco Bulletshares 2027 CB Reduce -1.7% 1.12% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 1.38% −0.10
MUB iShares National Muni Bond E Reduce -9.6% 0.56% −0.10
KMI Kinder Morgan Inc. Reduce -69.2% 0.03% −0.09
SCHG Schwab US Large-Cap Growth Reduce -28.0% 0.31% −0.09
SCYB Schwab High Yield Bond ETF Reduce -90.7% 0.01% −0.09
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -6.4% 0.57% −0.08
USFD US Foods Holding Corp. Sold out 0.00% −0.08
BITW Bitwise 10 Crypto Index ETF Sold out 0.00% −0.08
BMI Badger Meter Inc. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -17.2% 0.50% −0.07
ACN Accenture PLC Class A Reduce -87.3% 0.01% −0.07
ABT Abbott Laboratories Reduce -47.5% 0.05% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
VCIT Vanguard Int-Term Corporate Reduce -2.7% 0.59% −0.06
BLV Vanguard Long-Term Bond ETF Reduce -80.2% 0.01% −0.06
META Meta Platforms Inc. Class A Reduce -7.2% 0.31% −0.06
AVDV Avantis Intl S/C Value ETF Reduce -11.2% 0.32% −0.06
FTGS First Trust Grwth Strgth ETF Reduce -32.2% 0.12% −0.06
IAU iShares Gold Trust Reduce -26.1% 0.08% −0.06
LMBS First Trust Low Duration Opp Reduce -23.8% 0.12% −0.05
PEP Pepsico Inc. Reduce -65.1% 0.02% −0.05
FTCB FT Core Investment Grade ETF Reduce -26.5% 0.11% −0.05

Portfolio Buys Q1 2026 → Q2 2026

VO Vngrd Mrngstr MD-Cap ETF-Usd Add +412.6% 2.00% +1.64
AVUV Avantis US Small Cap Value Add +111.1% 1.94% +1.06
VUG Vanguard Mrngstar GR ETF-Sui Add +5.6% 6.25% +0.86
BKGI BNY Mellon GLBL Infra Inc. New 0.84% +0.84
DGRO iShares Core Dividend Growth Add +11.8% 4.23% +0.45
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +52.2% 0.97% +0.36
TIP iShares Tips Bond ETF Add +1731.8% 0.31% +0.29
VB Vanguard Most SM-Cap ETF-Usd Add +18.8% 1.22% +0.26
SMIZ Zacks Small/Mid Cap ETF Add +14.9% 1.20% +0.26
HYDB iShares High Yield Systemati Add +167.8% 0.39% +0.24
BSJT Invesco Bulletshares 2029 HY New 0.22% +0.22
SPEM State Street SP PTF Em ETF Add +482.3% 0.26% +0.22
FLOT iShares Floating Rate Bond E Add +52.1% 0.64% +0.19
FENI Fidelity Enhanced Intl ETF Add +145.9% 0.31% +0.18
XLK SS Technology Select Sector Add +45.0% 0.32% +0.15
VNQ Vanguard Real Estate ETF Add +49.9% 0.43% +0.15
IGM iShares Expanded Tech Sector New 0.15% +0.15
SPHQ Invesco S&P 500 Quality ETF New 0.14% +0.14
JEPQ JPM Nasdaq Equity Premium Add +47.4% 0.40% +0.14
IVW iShares S&P 500 Growth ETF Add +3.7% 0.87% +0.12
SHYG iShares 0-5 YR HY Corp. Bond Add +214.2% 0.19% +0.12
PANW Palo Alto Networks Inc. Add +148.6% 0.15% +0.12
GARP iShares MSCI USA Quality Gar Add +418.5% 0.13% +0.11
IVES Dan Wedbush AI Rev ETF New 0.11% +0.11
SLYV SS SPDR S&P 600 SC Val ETF Add +43.2% 0.28% +0.10
MDYG SS SPDR S&P 400 MC GR ETF Add +185.2% 0.14% +0.10
VRP Invesco Variable Rate Prefer Add +87.3% 0.22% +0.10
JQUA JPMorgan US Quality Factor New 0.09% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +1.6% 0.85% +0.09
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.09% +0.09
RISN Inspire Capital Appreciation New 0.09% +0.09
RNRG Global X Renewable Ener Prod New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +3.4% 0.47% +0.09
MMIT Nylim Mackay Muni Intermedia Add +53.4% 0.24% +0.07
QQQM Invesco Nasdaq 100 ETF Add +0.0% 0.46% +0.07
JPIB JPMorgan Intl BND ETF Add +65.0% 0.19% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 0.92% +0.06
IJS iShares S&P Small-Cap 600 Va Add +70.6% 0.12% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +73.6% 0.11% +0.05
WDC Western Digital Corp. Add +4.5% 0.09% +0.05
IJK iShares S&P Mid-Cap 400 Grow Add +176.3% 0.08% +0.05
SNDK Sandisk Corp. Add +16.8% 0.06% +0.05
DFEM Dimensional Emrg MRKT Core Add +27.3% 0.16% +0.05
IWM iShares Russell 2000 ETF Add +48.0% 0.11% +0.04
LLY Eli Lilly & Co. Add +5.8% 0.20% +0.04
ACYN FT Lad Autocall Bar Inc. ETF New 0.04% +0.04
INTC Intel Corp. Add +6.3% 0.06% +0.04
VEA Vanguard Ftse Developed ETF Add +0.5% 1.21% +0.04
XLI SS Industrial Select Sector Add +49.8% 0.11% +0.04
SCHM Schwab US Mid Cap ETF Add +1.4% 0.37% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 787$3.8BVUG, DGRO, JAVA, VO, AVUV
Q1 2026 825$3.5BVUG, DGRO, VOE, VOT, JAVA
Q4 2025 739$3.2BVUG, DGRO, VOT, VOE, JGRO
Q3 2025 711$3.1BVUG, DGRO, VOT, VOE, JGRO
Q2 2025 683$2.9BVUG, DGRO, VOT, VOE, IVV
Q1 2025 736$2.6BVUG, DGRO, VOT, VOE, IVV
Q4 2024 2,457$2.7BVUG, DGRO, VOT, VOE, IVV
Q3 2024 2,303$2.5BVUG, DGRO, VOE, VOT, IVV
Q2 2024 2,249$2.3BVUG, DGRO, VOE, VOT, IVV
Q1 2024 3,833$2.2BDGRO, VUG, VOE, VOT, IVV