Axxcess Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Axxcess Wealth Management, LLC reported 924 stock positions worth $4.7 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 6.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.9%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 98 new positions, sold out of 54, added to 390 and reduced 365. The biggest buy was a new position in Apple (AAPL) and the biggest sale iShares U.S. Home Constructi (ITB, shares −89%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001911056
Portfolio Value
$4.7B (Q3 2025)
SEC Filing
0001951757-25-001345 ↗ filed Nov 7, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $4.7B $4.7B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 924 stocks · $4.7B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.83% 1,048,626 $322.8M Add +0.7%
AGG iShares Core U.S. Aggregate 3.94% 1,859,432 $186.4M Add +6.3%
AAPL Apple Inc. 2.86% 551,749 $135.2M New
MSFT Microsoft Corp. 2.31% 211,625 $109.1M Add +1.6%
NVDA Nvidia Corp. 2.21% 560,664 $104.3M Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 2.17% 1,280,246 $102.6M Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.83% 2,018,916 $86.4M Add +9.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.77% 910,579 $83.5M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.58% 253,769 $74.5M Add +1.4%
SGOV iShares 0-3 Month Treasury B 1.45% 679,337 $68.4M Add +2.4%
TFLO iShares Treasury Floating Ra 1.44% 1,341,427 $67.9M Add +0.6%
AMZN Amazon.com Inc. 1.38% 296,588 $65.1M Add +6.1%
IAU iShares Gold Trust 1.31% 850,881 $61.9M Reduce -8.7%
AVGO Broadcom Inc. 1.30% 185,809 $61.3M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 1.28% 927,418 $60.5M Add +7.5%
JPST JPMorgan Ultra-Short Income 1.25% 1,164,122 $59.1M Reduce -1.5%
VTC Vanguard Total Corporate BND 1.20% 726,238 $56.9M Add +3.5%
COWZ Pacer US Cash Cows 100 ETF 1.16% 952,207 $54.7M Reduce -1.4%
PPA Invesco Aerospace & Defense 1.10% 333,553 $51.9M Reduce -7.0%
CIBR First Trust Nasdaq Cybersecu 1.10% 682,151 $51.9M Add +4.3%
GSY Invesco Ultra Short Duration 1.01% 954,108 $47.9M Add +2.7%
PAVE Global X US Infrastructure 1.00% 989,652 $47.1M Add +16.7%
GOOGL Alphabet Inc. Class A 0.99% 198,757 $46.7M Add +1.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.98% 1,111,227 $46.4M New
IJR iShares Core S&P Small-Cap E 0.98% 390,472 $46.4M Add +10.5%
META Meta Platforms Inc. Class A 0.91% 58,342 $42.8M Add +11.2%
PBUS Invesco MSCI USA ETF 0.90% 633,908 $42.5M Add +16.3%
JPM JPMorgan Chase & Co. 0.89% 133,252 $42.0M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.84% 730,643 $39.6M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.78% 144,311 $36.7M Add +8.7%
GSLC Goldman Activebeta US LC ETF 0.74% 266,949 $34.8M Add +4.8%
USHY iShares Broad Usd High Yield 0.73% 913,369 $34.5M Add +4.7%
SPEM State Street SP PTF Em ETF 0.69% 701,649 $32.8M Add +6.0%
NFLX Netflix Inc. 0.65% 25,651 $30.8M Reduce -4.2%
TSLA Tesla Inc. 0.60% 64,883 $28.5M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 50,470 $28.3M Add +2.3%
WMT Walmart Inc. 0.57% 261,907 $27.0M Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.57% 641,292 $27.0M Add +4.4%
VOO Vanguard S&P 500 ETF 0.57% 43,814 $26.8M Add +45.5%
QQQ Invesco QQQ Trust Series 1 0.50% 42,655 $23.6M Add +1.6%
UPRO Proshares Ultrapro S&P 500 0.49% 207,520 $23.1M Add +13.4%
GOOG Alphabet Inc. Class C 0.48% 99,933 $22.6M Reduce -15.8%
MUB iShares National Muni Bond E 0.46% 204,320 $21.8M Reduce -3.9%
BND Vanguard Total Bond Market 0.44% 281,456 $20.9M Reduce -1.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.42% 719,991 $19.9M Add +2.5%
ORCL Oracle Corp. 0.41% 69,222 $19.5M Add +17.7%
HD Home Depot Inc. 0.40% 47,018 $19.1M Add +6.8%
ABT Abbott Laboratories 0.40% 139,998 $18.8M Add +7.1%
PLTR Palantir Technologies Inc. Class A 0.39% 101,900 $18.6M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 36,521 $18.4M Add +10.7%
V Visa Inc. Class A 0.39% 53,570 $18.3M Reduce -1.2%
SPMO Invesco S&P 500 Momentum ETF 0.39% 150,833 $18.3M Reduce -7.3%
SCHD Schwab US DVD Equity ETF 0.39% 666,972 $18.2M Add +4.1%
VEA Vanguard Ftse Developed ETF 0.38% 297,212 $17.8M Add +14.7%
ABBV Abbvie Inc. 0.37% 74,706 $17.3M Add +5.1%
VGSH Vanguard Short-Term Treasury 0.36% 292,883 $17.2M Add +10.9%
IVV iShares Core S&P 500 ETF 0.36% 25,253 $16.9M Reduce -1.4%
XOM Exxon Mobil Corp. 0.35% 147,087 $16.6M Reduce -7.5%
SSO Proshares Ultra S&P500 0.34% 145,116 $16.3M Reduce -0.7%
BUFB Innovator Ladd Allo Buff ETF 0.34% 452,850 $16.2M Reduce -5.6%
JNJ Johnson & Johnson 0.34% 86,996 $16.1M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.34% 48,984 $16.1M Reduce -1.1%
CGGR Cap Group Growth Equity 0.34% 365,785 $16.1M Add +7.6%
LLY Eli Lilly & Co. 0.34% 20,940 $16.0M Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.33% 62,750 $15.5M Add +6.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.31% 284,297 $14.5M Add +8.0%
HYMB SS SPDR N Ice HY Muni ETF 0.31% 579,128 $14.4M Add +33.2%
GLD SPDR Gold Shares 0.30% 40,086 $14.2M Reduce -0.1%
PG The Procter & Gamble Co. 0.30% 92,604 $14.2M Add +2.2%
COST Costco Wholesale Corp. 0.30% 15,185 $14.1M Add +3.5%
USFR Wisdomtree Floating Rate Tre 0.30% 278,020 $14.0M Add +9.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.28% 108,615 $13.5M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.28% 27,191 $13.2M Add +9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 42,359 $12.0M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 224,711 $11.6M Add +6.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.24% 420,468 $11.5M Add +15.8%
WULF Terawulf Inc. 0.24% 1,000,000 $11.4M No change
GS Goldman Sachs Group Inc. 0.24% 14,136 $11.3M Add +7.0%
WTV Wisdomtree U.S. Value Fund 0.24% 122,314 $11.1M Add +1.8%
RWL Invesco S&P 500 Revenue ETF 0.23% 99,754 $11.0M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.23% 125,801 $11.0M Reduce -10.0%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 191,881 $10.6M Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.22% 117,994 $10.5M Add +13.3%
CAT Caterpillar Inc. 0.22% 21,816 $10.4M Add +9.2%
FBND Fidelity Total Bond ETF 0.22% 223,222 $10.3M Reduce -9.2%
AVUS Avantis U.S. Equity ETF 0.22% 93,638 $10.2M Add +6.9%
CVX Chevron Corp. 0.21% 64,964 $10.1M Add +1.8%
NEAR iShares SH Dba ETF Usd Inc. 0.21% 193,863 $9.9M Add +8.3%
MS Morgan Stanley 0.21% 62,047 $9.9M Add +5.8%
PEP Pepsico Inc. 0.21% 69,574 $9.8M Add +0.8%
ADP Automatic Data Processing 0.21% 33,053 $9.7M Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo 0.20% 80,200 $9.6M Add +44.9%
BX Blackstone Inc. 0.20% 55,794 $9.5M Reduce -2.4%
AVIG Avantis Core Fixed Income 0.20% 226,151 $9.5M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 50,939 $9.5M Reduce -13.6%
IBIT iShares Bitcoin Trust ETF 0.20% 142,480 $9.3M Add +2.5%
CSCO Cisco Systems Inc. 0.20% 134,978 $9.2M Add +4.4%
RTX RTX Corp. 0.19% 55,016 $9.2M Add +3.3%
SH Proshares Short S&P500 0.19% 248,066 $9.2M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.19% 159,788 $9.1M Reduce -31.6%
XLK SS Technology Select Sector 0.19% 31,628 $8.9M Reduce -8.0%
KO The Coca-Cola Co. 0.19% 134,324 $8.9M Reduce -4.7%
IWF iShares Russell 1000 Growth 0.19% 18,942 $8.9M Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.18% 132,486 $8.7M Add +28.2%
JBND JPMorgan Active Bond ETF 0.18% 158,415 $8.6M Add +11.9%
IWM iShares Russell 2000 ETF 0.18% 34,623 $8.4M Reduce -21.6%
APP AppLovin Corp. Class A 0.17% 11,514 $8.3M Add +20.7%
NEE Nextera Energy Inc. 0.17% 106,154 $8.0M Reduce -1.3%
CARY Angel Oak Income ETF 0.17% 377,071 $7.9M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 100,086 $7.8M Add +208.7%
PROSHARES TR 0.17% 578,358 $7.8M New
VZ Verizon Communications Inc. 0.16% 176,454 $7.8M Add +24.7%
MA Mastercard Inc. Class A 0.16% 13,578 $7.7M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 67,282 $7.7M Reduce -0.8%
LIN Linde PLC 0.16% 16,102 $7.6M Add +2.1%
DFUS Dimensional US Eq MKT ETF 0.16% 102,378 $7.4M Add +70.0%
CMI Cummins Inc. 0.15% 17,224 $7.3M Add +0.2%
FTGC First Trust Global Tactical 0.15% 276,608 $7.2M Add +4.4%
WCMI FT WCM International ETF 0.15% 423,928 $7.2M Add +2.7%
MCD McDonald's Corp. 0.15% 23,252 $7.1M Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.15% 24,849 $6.9M Add +7.9%
APH Amphenol Corp. Class A 0.15% 55,879 $6.9M Add +25.3%
ROP Roper Technologies Inc. 0.14% 13,743 $6.9M Add +3.5%
PTY PIMCO Corporate & Income Opp 0.14% 474,234 $6.8M Add +3.0%
EVR Evercore Inc. Class A 0.14% 20,195 $6.8M Add +5.7%
PDT John Hancock Prem DVD FND 0.14% 509,810 $6.8M Add +4.6%
SHY iShares 1-3 Year Treasury Bo 0.14% 81,115 $6.7M Add +8.4%
ACGL Arch Capital Group Ltd. 0.14% 74,008 $6.7M Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 123,861 $6.6M Add +29.7%
BR Broadridge Financial Solutio 0.14% 27,414 $6.5M Add +2.3%
GDX Vaneck Gold Miners ETF 0.14% 84,872 $6.5M Add +3.6%
AMAT Applied Materials Inc. 0.14% 31,488 $6.4M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 13,358 $6.4M Reduce -35.8%
UNH Unitedhealth Group Inc. 0.13% 18,291 $6.3M Reduce -8.1%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 78,708 $6.3M Add +6.1%
HYGH iShares Int Rate Hedg HY ETF 0.13% 71,156 $6.2M Reduce -3.0%
HON Honeywell International Inc. 0.13% 28,734 $6.0M Add +0.1%
WFC Wells Fargo & Co. 0.13% 72,100 $6.0M Add +4.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.13% 117,588 $5.9M Add +21.4%
ACN Accenture PLC Class A 0.13% 24,083 $5.9M Add +26.7%
IWY iShares Russell Top 200 Grow 0.12% 21,424 $5.9M Add +0.4%
ARKK ARK Innovation ETF 0.12% 67,826 $5.9M Add +11.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.12% 128,722 $5.8M New
C Citigroup Inc. 0.12% 57,153 $5.8M Reduce -2.5%
DFAC Dimensional US Core Equity 2 0.12% 149,838 $5.8M Add +6.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 54,747 $5.7M Add +138.1%
EMR Emerson Electric Co. 0.12% 43,391 $5.7M Reduce -11.8%
FIXD First Trust Smith Opportunis 0.12% 124,702 $5.5M Reduce -1.3%
MRK Merck & Co. Inc. 0.12% 65,522 $5.5M Reduce -3.5%
LDSF First TR Low Duration St-ETF 0.11% 284,205 $5.4M Add +0.7%
UNP Union Pacific Corp. 0.11% 22,860 $5.4M Add +18.9%
GE General Electric filed as GE AEROSPACE 0.11% 17,948 $5.4M Reduce -19.4%
QCOM Qualcomm Inc. 0.11% 32,452 $5.4M Add +6.6%
PFE Pfizer Inc. 0.11% 203,514 $5.2M Add +27.0%
PM Philip Morris International 0.11% 31,625 $5.1M Reduce -3.6%
XLSR SS US Sector Rotation 0.11% 85,668 $5.1M Reduce -10.1%
CARR Carrier Global Corp. 0.11% 84,456 $5.0M Add +7.6%
GQGU GQG US Equity ETF 0.11% 196,901 $5.0M New
SCHB Schwab US Broad Market ETF 0.10% 190,773 $4.9M Reduce -4.5%
RDVY First Trust Rising Dividend 0.10% 72,835 $4.9M Add +2.0%
AMD Advanced Micro Devices 0.10% 30,270 $4.9M Add +4.4%
INTU Intuit Inc. 0.10% 7,171 $4.9M Reduce -10.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 84,900 $4.9M Add +12.6%
BA The Boeing Co. 0.10% 22,349 $4.8M Reduce -3.6%
EAGG iShares ESG Aware US Aggrega 0.10% 100,354 $4.8M Add +138.9%
GLTR Abrdn Precious Metals Basket 0.10% 28,827 $4.8M Reduce -0.7%
ZECP Zacks Earnings Consistent Po 0.10% 140,351 $4.7M Reduce -20.4%
AMGN Amgen Inc. 0.10% 16,638 $4.7M Add +59.0%
ITB iShares U.S. Home Constructi 0.10% 43,516 $4.7M Reduce -89.3%
AEP American Electric Power 0.10% 40,710 $4.6M Add +0.2%
LOW Lowe's Cos Inc. 0.10% 17,884 $4.5M Add +7.5%
HTAB Hartford Schroders Tax Aware 0.09% 230,156 $4.4M Add +46.3%
DUK Duke Energy Corp. 0.09% 35,561 $4.4M Add +8.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 128,770 $4.4M Add +27.9%
GTO Invesco Total Return Bond Et 0.09% 92,475 $4.4M Add +17.1%
PROSHARES TR 0.09% 299,078 $4.3M New
T AT&T Inc. 0.09% 150,902 $4.3M Reduce -5.8%
VCR Vanguard Consumer Discre ETF 0.09% 10,749 $4.3M Add +0.9%
LMT Lockheed Martin Corp. 0.09% 8,484 $4.2M Add +73.1%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 38,325 $4.2M Add +51.8%
COP Conocophillips 0.09% 44,559 $4.2M Reduce -7.3%
CMCSA Comcast Corp. Class A 0.09% 133,983 $4.2M Add +13.0%
DFAU Dimensional US Core Equity M 0.09% 90,509 $4.1M Reduce -30.6%
QVML Invesco S&P 500 QVM Multi-Fa 0.09% 104,554 $4.1M Reduce -16.7%
GRPM Invesco S&P Midcap 400 Garp 0.09% 33,932 $4.1M Add +353.9%
TFC Truist Financial Corp. 0.09% 89,404 $4.1M Reduce -2.4%
BLK BlackRock Inc. 0.09% 3,478 $4.1M Add +13.3%
JMUB JPMorgan Municipal ETF 0.09% 80,177 $4.0M Reduce -1.5%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 101,901 $4.0M Add +4.6%
GEV GE Vernova Inc. 0.09% 6,560 $4.0M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.09% 40,426 $4.0M Add +10.7%
JPIE JPMorgan Income ETF 0.09% 86,602 $4.0M Add +14.5%
HOOD Robinhood Markets Inc. Class A 0.08% 27,738 $4.0M Reduce -4.0%
NSC Norfolk Southern Corp. 0.08% 13,201 $4.0M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.08% 20,281 $3.9M Reduce -0.4%
FLXR TCW Flexible Income ETF 0.08% 99,039 $3.9M Add +341.2%
QDPL Pacer Met US LRG Cap DVD 400 0.08% 93,259 $3.9M Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 78,037 $3.9M Add +1.7%
ETN Eaton Corp. PLC 0.08% 10,378 $3.9M Add +157.7%
ESGD iShares Trust iShares ESG Aw 0.08% 40,339 $3.8M Add +11.4%
SCHF Schwab Intl Equity ETF 0.08% 159,462 $3.7M Reduce -7.3%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 41,261 $3.7M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.08% 51,472 $3.7M Reduce -55.8%
ITM Vaneck Intermediate Muni ETF 0.08% 78,070 $3.6M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.08% 136,367 $3.6M Reduce -6.0%
AIRR First Trust Rba American Ind 0.08% 36,986 $3.6M Add +0.0%
ISRG Intuitive Surgical Inc. 0.07% 7,911 $3.5M Reduce -28.2%
CTAS Cintas Corp. 0.07% 17,156 $3.5M Add +2.7%
D Dominion Energy Inc. 0.07% 57,334 $3.5M Reduce -4.2%
FDHY Fidelity Enh Hi YLD ETF 0.07% 71,105 $3.5M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.07% 77,469 $3.5M Add +17.8%
CL Colgate-Palmolive Co. 0.07% 43,704 $3.5M Reduce -7.8%
URNM Sprott Uranium Miners ETF 0.07% 57,773 $3.5M No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 74,765 $3.5M Add +39.8%
CSX CSX Corp. 0.07% 97,475 $3.5M Reduce -1.8%
OMFL Invesco Russell 1000 DYN M/F 0.07% 57,291 $3.5M Add +9.7%
DFAT Dimensional US Target Value 0.07% 58,799 $3.4M Add +5.5%
AVLV Avantis US Large Cap Value 0.07% 47,077 $3.4M Add +9.8%
ASML ASML Holding NV-NY Reg SHS 0.07% 3,491 $3.4M Reduce -14.2%
VIG Vanguard Dividend Apprec ETF 0.07% 15,625 $3.4M Add +0.7%
PSP Invesco Global Listed Privat 0.07% 47,787 $3.3M Add +7.7%
DE Deere & Co. 0.07% 7,155 $3.3M Add +1.3%
MRSH Marsh & McLennan Cos 0.07% 16,231 $3.3M Add +13.4%
RSP Invesco S&P 500 Equal Weight 0.07% 17,085 $3.2M Reduce -8.1%
AAAU Goldman Sachs Physical Gold 0.07% 84,016 $3.2M Add +1.1%
DUHP Dimensional US High Profi Et 0.07% 84,129 $3.2M No change
STIP iShares 0-5 Year Tips Bond E 0.07% 30,549 $3.2M New
TDVG T Rowe Price Dividend Growth 0.07% 71,388 $3.1M Reduce -10.4%
DHR Danaher Corp. 0.07% 15,772 $3.1M Add +17.5%
LHX L3HARRIS Technologies Inc. 0.07% 10,239 $3.1M Add +19.6%
TOTL SS Doubleline TR Tact ETF 0.07% 76,340 $3.1M Reduce -7.7%
VGT Vanguard Info Tech ETF 0.07% 4,137 $3.1M Reduce -0.5%
UBSI United Bankshares Inc. 0.07% 82,919 $3.1M Reduce -0.0%
COR Cencora Inc. 0.07% 9,868 $3.1M Reduce -8.8%
IHI iShares U.S. Medical Devices 0.07% 51,292 $3.1M Add +1.6%
SLV iShares Silver Trust 0.07% 72,490 $3.1M Add +33.6%
AVEM Avantis Emerging Markets Eq 0.06% 40,390 $3.0M Add +7.8%
COF Capital One Financial Corp. 0.06% 14,271 $3.0M Reduce -5.3%
ABNB Airbnb Inc. Class A 0.06% 24,976 $3.0M Add +3.8%
FISR SS Fi Sector Rotation 0.06% 115,706 $3.0M Reduce -49.0%
MSTR Strategy Inc. 0.06% 9,216 $3.0M Add +12.9%
GBIL Goldman Sachs Access Treasur 0.06% 29,182 $2.9M Add +48.1%
WM Waste Management Inc. 0.06% 13,039 $2.9M Reduce -2.7%
BTC Grayscale Bitcoin Mini ETF 0.06% 56,641 $2.9M Add +25.1%
TLN Talen Energy Corp. 0.06% 6,705 $2.9M Add +56.1%
AVSF Avantis Short-Term Fixed Inc. 0.06% 60,130 $2.8M Add +6.4%
PANW Palo Alto Networks Inc. 0.06% 13,794 $2.8M Add +87.2%
INTC Intel Corp. 0.06% 82,720 $2.8M Add +7.5%
GD General Dynamics Corp. 0.06% 8,066 $2.8M Add +9.8%
AVES Avantis Emerging Markets Val 0.06% 47,683 $2.7M Add +11.1%
HSY The Hershey Co. 0.06% 14,534 $2.7M Reduce -17.6%
NOBL Proshares S&P 500 Dividend A 0.06% 26,315 $2.7M Reduce -8.2%
FLOT iShares Floating Rate Bond E 0.06% 52,692 $2.7M Reduce -3.5%
IWD iShares Russell 1000 Value E 0.06% 13,189 $2.7M Add +2.9%
ITW Illinois Tool Works 0.06% 10,264 $2.7M Reduce -1.9%
ALAB Astera Labs Inc. 0.06% 13,590 $2.7M Add +219.9%
MINT PIMCO Enhanced Short Maturit 0.06% 26,347 $2.7M Add +28.5%
VRT Vertiv Holdings Co. Class A 0.06% 17,447 $2.6M Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 24,152 $2.6M Add +27.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 97,608 $2.6M Add +177.9%
MAR Marriott International Class A 0.06% 10,066 $2.6M Add +2.5%
HYGV NT HY Val-SCRD BD ETF 0.06% 63,513 $2.6M Add +19.1%
MDLZ Mondelez International Inc. Class A 0.06% 41,851 $2.6M Reduce -15.5%
AVDE Avantis International Equity 0.06% 33,013 $2.6M Add +16.4%
NBIS Nebius Group NV 0.05% 22,890 $2.6M Add +9.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 46,567 $2.6M Add +244.6%
RBLX Roblox Corp. Class A 0.05% 18,179 $2.5M Add +78.1%
ENB Enbridge Inc. 0.05% 49,827 $2.5M Add +3.1%
TXN Texas Instruments Inc. 0.05% 13,683 $2.5M Reduce -0.3%
DFEM Dimensional Emrg MRKT Core 0.05% 78,043 $2.5M Reduce -10.2%
PDBC Invesco Optimum Yield Divers 0.05% 185,092 $2.5M Reduce -16.1%
APO Apollo Global Management Inc. 0.05% 18,557 $2.5M Reduce -0.3%
SE Sea Ltd.-ADR 0.05% 13,755 $2.5M Add +33.5%
CRM Salesforce Inc. 0.05% 10,303 $2.4M Reduce -7.1%
EOG EOG Resources Inc. 0.05% 21,666 $2.4M Add +7.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.05% 94,763 $2.4M Add +10.3%
VCIT Vanguard Int-Term Corporate 0.05% 28,727 $2.4M Add +59.3%
SPIB SS SPDR P Int C Corp. ETF 0.05% 69,970 $2.4M Reduce -6.9%
AON Aon PLC Class A 0.05% 6,581 $2.3M Reduce -0.0%
GSST Goldman Sachs Ultra Short Bo 0.05% 46,044 $2.3M Add +13.6%
MO Altria Group Inc. 0.05% 35,264 $2.3M Reduce -1.1%
TRFK Pacer Data and Digital Rev 0.05% 34,743 $2.3M New
CEG Constellation Energy 0.05% 7,056 $2.3M Reduce -12.4%
AIQ Global X Art Intel & Tech 0.05% 46,855 $2.3M Add +68.8%
VCRB Vanguard Core Bond ETF 0.05% 29,481 $2.3M Add +21.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 5,703 $2.3M Add +0.1%
SPOT Spotify Technology SA 0.05% 3,268 $2.3M Add +16.6%
KMI Kinder Morgan Inc. 0.05% 80,317 $2.3M Add +7.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 3 $2.3M No change
SHV iShares 0-1 Year Treasury Bo 0.05% 20,436 $2.3M Reduce -18.0%
AXP American Express Co. 0.05% 6,793 $2.3M Add +30.8%
IYR iShares US Real Estate ETF 0.05% 23,193 $2.3M No change
XLE SS Energy Select Sector 0.05% 24,549 $2.2M Add +30.2%
MET Metlife Inc. 0.05% 26,260 $2.2M Add +13.5%
ANET Arista Networks Inc. 0.05% 14,805 $2.2M Reduce -24.2%
VXUS Vanguard Total Intl Stock 0.05% 29,310 $2.2M New
HCI Hci Group Inc. 0.05% 11,128 $2.1M Add +13.5%
MU Micron Technology Inc. 0.04% 12,680 $2.1M Add +25.0%
HWM Howmet Aerospace Inc. 0.04% 10,732 $2.1M Reduce -1.0%
CNEQ Alger Concentrated Eqty ETF 0.04% 59,255 $2.1M New
CTVA Corteva Inc. 0.04% 30,765 $2.1M Add +1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 70,106 $2.1M Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.04% 14,145 $2.1M Reduce -20.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 25,416 $2.0M Reduce -6.8%
CSV Carriage Services Inc. 0.04% 45,964 $2.0M Add +42.5%
DOW Dow Inc. 0.04% 88,833 $2.0M Add +13.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 23,338 $2.0M Reduce -18.0%
FCNCA First Citizens Bcshs Class A 0.04% 1,136 $2.0M No change
HEI Heico Corp. 0.04% 6,296 $2.0M New
DD Dupont DE Nemours Inc. 0.04% 26,073 $2.0M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 4,139 $2.0M Reduce -5.8%
QUIZ Zacks QLTY Inter'l Fund 0.04% 80,181 $2.0M New
DFIV Dimensional International Va 0.04% 43,523 $2.0M Add +3.7%
SHOP Shopify Inc. Class A 0.04% 13,360 $2.0M Reduce -29.3%
SFM Sprouts Farmers Market Inc. 0.04% 18,226 $2.0M Reduce -7.8%
DGRO iShares Core Dividend Growth 0.04% 28,999 $2.0M Add +362.1%
SCHG Schwab US Large-Cap Growth 0.04% 61,347 $2.0M Add +32.7%
ITOT iShares Core S&P Total U.S. 0.04% 13,417 $2.0M Reduce -8.9%
JNK SS SPDR BB High Yield Bond 0.04% 19,758 $1.9M Reduce -53.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 57,636 $1.9M Add +1.5%
TMUS T-Mobile US Inc. 0.04% 7,994 $1.9M Add +3.6%
CAH Cardinal Health Inc. 0.04% 12,141 $1.9M Reduce -20.7%
FV First Trust DW Focus 5 Fund 0.04% 30,716 $1.9M Add +10.3%
SMIZ Zacks Small/Mid Cap ETF 0.04% 50,909 $1.9M Reduce -20.1%
ORLY O'reilly Automotive Inc. 0.04% 17,630 $1.9M Add +8.5%
WMB Williams Cos Inc. 0.04% 29,791 $1.9M Reduce -12.7%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 37,253 $1.9M Add +8.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.04% 195,605 $1.9M Add +86.9%
OKLO Oklo Inc. 0.04% 16,810 $1.9M Reduce -19.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 19,718 $1.9M Reduce -59.5%
VRSN Verisign Inc. 0.04% 6,669 $1.9M Add +44.5%
DFAX Dimensional World Ex US Core 0.04% 59,128 $1.9M Reduce -30.7%
MBB iShares MBS ETF 0.04% 19,389 $1.8M Reduce -4.3%
LRCX Lam Research Corp. 0.04% 13,665 $1.8M Add +28.0%
BUFF Innovator Laddered Allocatio 0.04% 37,397 $1.8M Add +10.4%
FISV Fiserv Inc. 0.04% 14,149 $1.8M Reduce -8.0%
MPC Marathon Petroleum Corp. 0.04% 9,441 $1.8M Add +43.2%
IVW iShares S&P 500 Growth ETF 0.04% 14,971 $1.8M Add +24.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 23,530 $1.8M Add +17.7%
HELO JPMorgan Hedged Equity ETF 0.04% 27,625 $1.8M Reduce -5.3%
CERY SS SPDR BBG En RY CM St N-Ui 0.04% 62,381 $1.8M Add +97.5%
RBRK Rubrik Inc. Class A 0.04% 21,650 $1.8M New
UBER Uber Technologies Inc. 0.04% 18,095 $1.8M Add +14.0%
SYK Stryker Corp. 0.04% 4,793 $1.8M Reduce -17.3%
WGMI CS BTC Min Dig PWR ETF 0.04% 40,000 $1.8M No change
DFAS Dimensional US Small Cap ETF 0.04% 25,540 $1.7M Add +0.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 34,342 $1.7M Add +102.0%
XLG Invesco S&P 500 Top 50 ETF 0.04% 29,980 $1.7M Add +20.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 11,160 $1.7M Add +15.2%
IWB iShares Russell 1000 ETF 0.04% 4,654 $1.7M Reduce -2.3%
COIN Coinbase Global Inc. Class A 0.04% 5,034 $1.7M Reduce -16.0%
WDC Western Digital Corp. 0.04% 14,123 $1.7M New
VMBS Vanguard Mortgage-Backed Sec 0.04% 35,928 $1.7M Add +16.5%
MKL Markel Group Inc. 0.04% 873 $1.7M Add +0.2%
PWR Quanta Services Inc. 0.03% 3,980 $1.6M Reduce -0.8%
PNC PNC Financial Services Group 0.03% 8,187 $1.6M Add +13.7%
BDX Becton Dickinson and Co. 0.03% 8,781 $1.6M Reduce -5.1%
JCI Johnson Controls Internation 0.03% 14,783 $1.6M Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 0.03% 9,091 $1.6M New
SNPS Synopsys Inc. 0.03% 3,286 $1.6M Reduce -4.6%
MLPX Global X MLP & Energy Infras 0.03% 25,560 $1.6M Add +10.1%
SO The Southern Co. 0.03% 16,886 $1.6M Reduce -7.3%
NOW ServiceNow Inc. 0.03% 1,726 $1.6M Add +16.0%
SBUX Starbucks Corp. 0.03% 18,558 $1.6M Reduce -1.6%
ROK Rockwell Automation Inc. 0.03% 4,479 $1.6M Add +199.8%
ESML iShares ESG Aware MSCI USA S 0.03% 34,309 $1.5M Add +8.7%
CNP Centerpoint Energy Inc. 0.03% 39,776 $1.5M Add +11.7%
NOC Northrop Grumman Corp. 0.03% 2,512 $1.5M Reduce -17.4%
MDY State Street SPDR S&P Midcap 0.03% 2,549 $1.5M Add +1.6%
IUSG iShares Core S&P U.S. Growth 0.03% 9,192 $1.5M Reduce -20.3%
SPHD Invesco S&P 500 High Dividen 0.03% 30,578 $1.5M Add +32.6%
GILD Gilead Sciences Inc. 0.03% 13,371 $1.5M Add +28.4%
MUNI PIMCO Intermediate Municipal 0.03% 28,345 $1.5M New
MOAT Vaneck Morningstar Wide Moat 0.03% 14,809 $1.5M Reduce -0.3%
FTCS First Trust Capital Strength 0.03% 15,559 $1.5M Add +7.4%
IMCG iShares Morningstar Mid-Cap 0.03% 17,418 $1.4M Add +2.2%
ETH Grayscale Ethereum Staking M 0.03% 36,744 $1.4M New
IUSV iShares Core S&P U.S. Value 0.03% 14,387 $1.4M Reduce -25.7%
SCHW Schwab (charles) Corp. 0.03% 14,981 $1.4M Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 4,610 $1.4M Reduce -33.8%
TSCO Tractor Supply Company 0.03% 24,415 $1.4M Reduce -14.9%
DYFI Idx Dynamic Fixed Income ETF 0.03% 59,452 $1.4M Reduce -5.8%
DTE DTE Energy Company 0.03% 9,784 $1.4M Add +7.7%
EFA iShares MSCI Eafe ETF 0.03% 14,808 $1.4M Add +8.6%
AMLP Alerian MLP ETF 0.03% 29,412 $1.4M Add +4.6%
VGLT Vanguard Long-Term Treasury 0.03% 24,196 $1.4M Reduce -1.3%
VONV Vanguard Russell 1000 Value 0.03% 15,195 $1.4M Reduce -14.9%
XLF SS Financial Select Sector 0.03% 24,919 $1.3M Add +1.2%
HEI.A Heico Corp. Class A 0.03% 5,266 $1.3M Reduce -9.3%
XLP SS Consumer Staples Sel Sect 0.03% 16,968 $1.3M Reduce -39.0%
ECL Ecolab Inc. 0.03% 4,812 $1.3M Add +202.1%
VOX Vanguard Communication Servi 0.03% 7,018 $1.3M Reduce -0.4%
MDT Medtronic PLC 0.03% 13,762 $1.3M Add +18.0%
UL Unilever PLC 0.03% 22,041 $1.3M Add +28.5%
VNQ Vanguard Real Estate ETF 0.03% 14,286 $1.3M Add +1.2%
CLX Clorox Company 0.03% 10,576 $1.3M Reduce -2.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 47,413 $1.3M Reduce -2.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 19,928 $1.3M Add +5.5%
XLV SS Health Care Select Sector 0.03% 9,274 $1.3M Add +120.0%
XLI SS Industrial Select Sector 0.03% 8,278 $1.3M Reduce -13.4%
NRG NRG Energy Inc. 0.03% 7,830 $1.3M Add +64.2%
AXON Axon Enterprise Inc. 0.03% 1,754 $1.3M Add +9.5%
IEF iShares 7-10 Year Treasury B 0.03% 13,005 $1.3M Reduce -46.5%
HBAN Huntington Bancshares Inc. 0.03% 72,191 $1.2M Reduce -0.0%
NEM Newmont Corp. 0.03% 14,690 $1.2M Add +92.0%
WAB Wabtec Corp. 0.03% 6,178 $1.2M Add +2.1%
VHT Vanguard Health Care ETF 0.03% 4,768 $1.2M Add +2.3%
TT Trane Technologies PLC 0.03% 2,904 $1.2M Add +12.5%
FDX FedEx Corp. 0.03% 5,176 $1.2M Reduce -3.1%
EME Emcor Group Inc. 0.03% 1,879 $1.2M Add +50.6%
LMBS First Trust Low Duration Opp 0.03% 24,429 $1.2M Add +2.7%
JAAA Janus Henderson Aaa Clo ETF 0.03% 23,843 $1.2M Reduce -7.5%
BSX Boston Scientific Corp. 0.03% 12,279 $1.2M Add +24.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,612 $1.2M Reduce -1.2%
SUB iShares Short-Term National 0.02% 10,968 $1.2M Add +136.8%
SRE Sempra 0.02% 12,935 $1.2M Reduce -11.9%
MAS Masco Corp. 0.02% 16,431 $1.2M Reduce -0.8%
OXY Occidental Petroleum Corp. 0.02% 24,346 $1.2M Add +0.2%
QID Proshares Ultrashort QQQ 0.02% 53,347 $1.1M Add +20.3%
DVY iShares Select Dividend ETF 0.02% 8,059 $1.1M Add +14.3%
ALAI Alger AI Enable & Adopt ETF 0.02% 30,259 $1.1M New
NUE Nucor Corp. 0.02% 8,361 $1.1M Reduce -1.4%
OKE Oneok Inc. 0.02% 15,398 $1.1M Reduce -21.7%
RSG Republic Services Inc. 0.02% 4,865 $1.1M Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 93,109 $1.1M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.02% 7,761 $1.1M Add +1.0%
IYJ iShares U.S. Industrials ETF 0.02% 7,465 $1.1M Add +40.1%
SDY SS SPDR S&P Dividend ETF 0.02% 7,726 $1.1M Add +0.5%
AVRE Avantis Real Estate ETF 0.02% 24,305 $1.1M Add +21.0%
VLO Valero Energy Corp. 0.02% 6,341 $1.1M Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 10,542 $1.1M Reduce -4.9%
VPU Vanguard Utilities ETF 0.02% 5,627 $1.1M Add +3.5%
VST Vistra Corp. 0.02% 5,375 $1.1M Reduce -11.9%
KLAC KLA Corp. 0.02% 972 $1.0M Add +29.3%
XLC SS Comm Select Sector SPDR 0.02% 8,753 $1.0M Reduce -33.1%
MP MP Materials Corp. 0.02% 15,404 $1.0M New
MWA Mueller Water Products Inc. Class A 0.02% 40,340 $1.0M Add +7.3%
COWG Pacer US LRG Cap Cows GR LD 0.02% 28,295 $1.0M New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 42,103 $1.0M Add +4.8%
XNTK SS SPDR Nyse Tech ETF 0.02% 3,750 $1.0M Add +2.0%
NVS Novartis AG-Sponsored ADR 0.02% 7,931 $1.0M Add +60.9%
DOV Dover Corp. 0.02% 6,083 $1.0M Reduce -3.7%
EW Edwards Lifesciences Corp. 0.02% 12,945 $1.0M Reduce -0.3%
XMMO Invesco S&P Midcap Momentum 0.02% 7,394 $1000K New
MCK McKesson Corp. 0.02% 1,289 $996K Add +43.5%
BWXT BWX Technologies Inc. 0.02% 5,396 $995K Add +44.0%
SYY Sysco Corp. 0.02% 11,903 $980K Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 24,683 $976K Add +7.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 10,861 $966K Reduce -0.0%
JPIB JPMorgan Intl BND ETF 0.02% 19,692 $965K Reduce -0.3%
DFIS Dimensional International SM 0.02% 30,510 $965K Add +32.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 25,865 $964K New
LDUR PIMCO Enhanced Low Duration 0.02% 10,025 $964K Add +1.1%
QQH HCM Defender 100 Index ETF 0.02% 12,612 $963K New
DFIC Dimensional International Co. 0.02% 29,261 $959K Reduce -6.3%
PH Parker Hannifin Corp. 0.02% 1,263 $958K Add +9.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,003 $956K Reduce -22.1%
PRU Prudential Financial Inc. 0.02% 9,090 $943K Add +2.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 16,440 $940K Reduce -8.6%
DGX Quest Diagnostics Inc. 0.02% 4,873 $929K Add +15.8%
VDC Vanguard Consumer Staple ETF 0.02% 4,339 $927K Add +5.4%
BIDU Baidu Inc. - Spon ADR 0.02% 7,037 $927K No change
FAST Fastenal Co. 0.02% 18,777 $921K Add +117.5%
SPHQ Invesco S&P 500 Quality ETF 0.02% 12,468 $914K Add +1.5%
PSX Phillips 66 0.02% 6,712 $913K Reduce -2.4%
PHM Pultegroup Inc. 0.02% 6,908 $913K Reduce -1.1%
GFL GFL Environmental Inc.-Sub VT 0.02% 19,239 $912K Reduce -52.5%
AMT American Tower Corp. 0.02% 4,707 $905K Add +2.8%
ALL Allstate Corp. 0.02% 4,191 $900K Reduce -5.3%
AEM Agnico Eagle Mines Ltd. 0.02% 5,329 $898K Add +4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 11,051 $897K Reduce -58.0%
ROL Rollins Inc. 0.02% 15,265 $897K Reduce -17.1%
MAXJ iShares LG Cap Max Buff Jun 0.02% 31,831 $893K Reduce -32.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 35,360 $891K Reduce -7.8%
JXN Jackson Financial Inc. Class A 0.02% 8,796 $890K Reduce -29.3%
XLB SS Materials Select Sector 0.02% 9,886 $886K New
ARKB ARK 21SHARES Bitcoin ETF 0.02% 23,191 $882K Reduce -11.5%
NSA National Storage Affiliates 0.02% 28,914 $874K Reduce -32.2%
AIG American International Group 0.02% 11,100 $872K Add +15.8%
AOM iShares Core 40/60 Moderate 0.02% 18,113 $862K Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 24,948 $857K Add +1.6%
UAL United Airlines Holdings Inc. 0.02% 8,882 $857K Reduce -24.6%
AZO AutoZone Inc. 0.02% 199 $855K Reduce -19.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 15,298 $853K No change
VONG Vanguard Russell 1000 Growth 0.02% 7,017 $845K Reduce -3.5%
SRLN SS Blackstone Sr Loan ETF 0.02% 20,269 $843K Reduce -4.6%
WTRG Essential Utilities Inc. 0.02% 21,065 $841K Reduce -1.2%
JIRE JPMorgan Int Res Enh Eqty 0.02% 11,420 $840K Add +89.2%
CDNS Cadence Design SYS Inc. 0.02% 2,386 $838K Add +36.3%
RIVN Rivian Automotive Inc. Class A 0.02% 57,062 $838K No change
FLMI Franklin Dynamic Municipal B 0.02% 33,329 $826K Add +1.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,298 $821K Add +13.1%
PPH Vaneck Pharmaceutical ETF 0.02% 9,044 $817K Reduce -0.8%
FLQM Franklin U.S. Mid Cap Multif 0.02% 14,310 $808K Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 18,374 $805K New
RYAM Rayonier Advanced Materials 0.02% 111,035 $802K No change
USMF Wisdomtree US Multifactor Fu 0.02% 15,272 $798K No change
CRSP Crispr Therapeutics AG 0.02% 12,258 $794K Add +6.1%
IDXX Idexx Laboratories Inc. 0.02% 1,242 $794K Reduce -41.2%
PXF Invesco Rafi Developed Marke 0.02% 12,933 $791K Add +36.4%
CBSH Commerce Bancshares Inc. 0.02% 13,194 $789K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,647 $788K Add +2.4%
VMC Vulcan Materials Co. 0.02% 2,555 $786K Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 11,698 $783K Reduce -31.7%
SMR Nuscale Power Corp. 0.02% 21,687 $781K New
ADBE Adobe Inc. 0.02% 2,200 $776K Reduce -50.0%
FCX Freeport-McMoran Inc. 0.02% 19,701 $773K Reduce -19.5%
VIS Vanguard Industrials ETF 0.02% 2,604 $771K Add +5.9%
VFH Vanguard Financials ETF 0.02% 5,823 $764K Add +7.1%
MTD Mettler-Toledo International 0.02% 619 $760K Reduce -14.6%
LIT Global X Lithium & Battery T 0.02% 13,348 $759K Reduce -0.4%
AMX America Movil Sab DE CV 0.02% 36,075 $758K Add +1.6%
QXO Qxo Inc. 0.02% 39,709 $757K New
VAW Vanguard Materials ETF 0.02% 3,678 $754K Add +59.8%
VDE Vanguard Energy ETF 0.02% 5,983 $753K Add +57.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,933 $752K Reduce -28.7%
ROKU Roku Inc. 0.02% 7,488 $750K Reduce -10.4%
XLRE SS Real Estate Select Sector 0.02% 17,771 $749K Reduce -16.5%
PVAL Putnam Focused LRG Cap Value 0.02% 17,511 $748K New
LPRO Open Lending Corp. 0.02% 352,773 $744K No change
TEL Te Connectivity PLC 0.02% 3,372 $740K Reduce -2.8%
XLY SS Consumer Disc Select Sect 0.02% 3,086 $740K Reduce -24.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 23,720 $739K Reduce -9.8%
IBKR Interactive Brokers Gro Class A 0.02% 10,727 $738K Add +34.9%
FNCL Fidelity MSCI Financial Indx 0.02% 9,661 $738K Reduce -20.7%
QBTS D-Wave Quantum Inc. 0.02% 29,731 $735K Add +79.5%
GIS General Mills Inc. 0.02% 14,477 $730K Reduce -21.2%
MSI Motorola Solutions Inc. 0.02% 1,591 $727K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.02% 5,821 $724K Reduce -1.8%
RMD Resmed Inc. 0.02% 2,631 $720K Reduce -27.7%
XSMO Invesco S&P Smallcap Momentu 0.02% 9,765 $718K Reduce -17.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,207 $714K Reduce -19.4%
YUM Yum! Brands Inc. 0.02% 4,682 $712K Reduce -3.1%
TGT Target Corp. 0.02% 7,933 $712K Reduce -9.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,871 $707K No change
DELL Dell Technologies -C 0.01% 4,942 $701K Add +38.4%
UPS United Parcel Service Class B 0.01% 8,312 $694K Add +265.7%
AI C3.AI Inc. Class A 0.01% 40,000 $694K Add +48.1%
SGI Somnigroup International Inc. 0.01% 8,211 $692K New
GRBK Green Brick Partners Inc. 0.01% 9,325 $689K No change
PENN Penn Entertainment Inc. 0.01% 35,575 $685K No change
DFAI Dimensional International Co. 0.01% 18,797 $683K Add +55.2%
IYH iShares U.S. Healthcare ETF 0.01% 11,603 $681K Reduce -0.2%
MLM Martin Marietta Materials 0.01% 1,074 $677K Reduce -23.6%
CZR Caesars Entertainment Inc. 0.01% 25,009 $676K Add +20.6%
GRMN Garmin Ltd. 0.01% 2,736 $674K Add +0.1%
PSA Public Storage 0.01% 2,326 $672K Reduce -14.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 15,052 $671K Add +0.1%
AVDV Avantis Intl S/C Value ETF 0.01% 7,509 $669K Add +189.3%
SDVY First Trust Smid Cap Rising 0.01% 17,498 $665K Reduce -1.6%
TEM Tempus AI Inc. Class A 0.01% 8,222 $664K Add +0.4%
DJT Trump Media & Technology Gro 0.01% 40,201 $660K Add +14.5%
PNOV Innovator U.S. Equity Power 0.01% 16,057 $659K Reduce -1.6%
QLV NT US Qual Lowvol ETF 0.01% 9,157 $659K Reduce -8.9%
TXT Textron Inc. 0.01% 7,794 $659K No change
FLUT Flutter Entertainment PLC-Di 0.01% 2,588 $657K Add +23.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 33,739 $651K Reduce -23.3%
NTRA Natera Inc. 0.01% 4,019 $647K Reduce -13.6%
DIHP Dimensional International Hi 0.01% 21,168 $643K Reduce -13.2%
TER Teradyne Inc. 0.01% 4,671 $643K Add +91.2%
IXC iShares Global Energy ETF 0.01% 15,241 $636K No change
MMM 3M Co. 0.01% 4,095 $635K Add +0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,811 $635K Add +14.6%
DASH DoorDash Inc. Class A 0.01% 2,330 $634K New
SNOW Snowflake Inc. 0.01% 2,808 $633K Reduce -37.4%
CB Chubb Ltd. 0.01% 2,219 $626K Reduce -5.8%
HDV iShares Core High Dividend E 0.01% 5,112 $626K Add +0.2%
TRV The Travelers Cos Inc. 0.01% 2,239 $625K Reduce -38.3%
BIV Vanguard Intermediate-Term B 0.01% 7,994 $624K Reduce -60.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 17,708 $617K Reduce -21.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 10,976 $609K Reduce -63.2%
FCBC First Community Bankshares 0.01% 17,480 $608K Reduce -1.6%
URI United Rentals Inc. 0.01% 637 $608K Add +55.4%
HLI Houlihan Lokey Inc. 0.01% 2,937 $603K Add +4.7%
GLDM SPDR Gold Minishares Trust 0.01% 7,868 $602K Reduce -14.3%
FEGE First Eagle GL Equity ETF 0.01% 13,440 $594K Add +20.2%
HLN Haleon PLC-ADR 0.01% 66,269 $594K Add +17.0%
DAL Delta Air Lines Inc. 0.01% 10,460 $594K Reduce -34.0%
FEZ State Street SPDR Euro Stoxx 0.01% 9,522 $592K Add +3.3%
KTOS Kratos Defense & Security 0.01% 6,410 $586K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 47,149 $579K Add +27.0%
EELV Invesco S&P Emerging Markets 0.01% 21,716 $578K Add +84.0%
NLY Annaly Capital Management Inc. 0.01% 28,569 $577K Add +77.9%
GSC Goldman Sachs Small Cap Equi 0.01% 10,820 $577K Reduce -86.2%
DIVB iShares Core Dividend ETF 0.01% 11,025 $576K Reduce -21.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,242 $576K No change
GWX State Street SPDR S&P Intern 0.01% 14,221 $571K Reduce -12.6%
PFEB Innovator U.S. Equity Power 0.01% 14,314 $568K Reduce -1.9%
DBND Doubleline Oppor Cor BND-Usd 0.01% 12,201 $568K Add +3.8%
VFLO Victoryshares Free Cash Flow 0.01% 15,033 $564K Reduce -0.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 11,052 $557K Add +49.9%
FWONK Liberty Media Corp. Class C 0.01% 5,287 $552K Add +2.3%
ARES Ares Management Corp. Class A 0.01% 3,453 $552K Add +69.0%
PAYX Paychex Inc. 0.01% 4,338 $550K Reduce -46.5%
CVS CVS Health Corp. 0.01% 7,291 $550K Reduce -5.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 14,481 $549K Reduce -7.6%
LCTU iShares U.S. Carbon Transiti 0.01% 7,550 $548K Add +9.8%
PYLD PIMCO Multisector Bond Actv 0.01% 20,210 $542K Reduce -0.0%
UDEC Innovator U.S. Equity Ultra 0.01% 14,084 $540K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 9,981 $540K Reduce -1.8%
DBP Invesco DB Precious Metals F 0.01% 6,068 $540K No change
UMAY Innovator U.S. Equity Ultra 0.01% 14,969 $537K No change
MPLX MPLX LP 0.01% 10,739 $536K Reduce -4.1%
DNP DNP Select Income Fund Inc. 0.01% 53,397 $535K Add +2.6%
CTRA Coterra Energy Inc. 0.01% 22,442 $531K Add +1.5%
DISV Dimensional International SM 0.01% 14,861 $530K Reduce -12.2%
NXPI NXP Semiconductors NV 0.01% 2,326 $530K Add +12.2%
AVB Avalonbay Communities Inc. 0.01% 2,741 $529K Add +5.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 15,243 $529K Add +25.2%
WEC WEC Energy Group Inc. 0.01% 4,611 $528K Add +66.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 18,846 $526K New
VOOV Vanguard S&P 500 Value ETF 0.01% 2,624 $523K Reduce -2.8%
PTLC Pacer Trendpilot US Large Ca 0.01% 9,554 $523K Reduce -53.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 20,915 $522K New
LUV Southwest Airlines Co. 0.01% 16,272 $519K Add +15.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 12,921 $515K Add +0.3%
IHE iShares US Pharmaceuticals E 0.01% 7,094 $515K Add +0.4%
PZA Invesco National Amt-Free Mu 0.01% 22,289 $515K Add +22.4%
TCAF T Rowe PRC Cap Appreciation 0.01% 13,490 $509K Reduce -0.5%
IGF iShares Global Infrastructur 0.01% 8,227 $503K New
COO The Cooper Cos Inc. 0.01% 7,282 $499K Reduce -2.3%
ICF iShares Select U.S. REIT ETF 0.01% 8,085 $498K Add +5.1%
TTWO Take-Two Interactive Softwre 0.01% 1,927 $498K Reduce -2.6%
EXC Exelon Corp. 0.01% 11,058 $498K Add +2.2%
GLPI Gaming and Leisure Propertie 0.01% 10,666 $497K Add +14.4%
BLDR Builders Firstsource Inc. 0.01% 4,096 $497K Reduce -7.7%
IGEB iShares Investment Grade SYS 0.01% 10,752 $495K Add +0.6%
SNY Sanofi-ADR 0.01% 10,403 $491K Add +23.3%
CZA Invesco Zacks Mid-Cap ETF 0.01% 4,467 $491K Reduce -23.8%
SPGI S&P Global Inc. 0.01% 986 $480K Reduce -29.6%
WSO Watsco Inc. 0.01% 1,187 $480K Reduce -1.2%
RGTI Rigetti Computing Inc. 0.01% 16,093 $479K New
IP International Paper Co. 0.01% 10,191 $473K Reduce -4.2%
ETHA iShares Ethereum Trust ETF 0.01% 14,961 $471K Reduce -28.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 18,227 $471K Reduce -84.2%
IEV iShares Europe ETF 0.01% 7,134 $467K No change
EBAY eBay Inc. 0.01% 5,129 $466K Add +3.9%
GSBD Goldman Sachs BDC Inc. 0.01% 45,745 $465K No change
PINS Pinterest Inc. Class A 0.01% 14,448 $465K Add +111.4%
DWX State Street SPDR S&P Intern 0.01% 10,850 $463K No change
EZU iShares MSCI Eurozone ETF 0.01% 7,446 $461K No change
TRMB Trimble Inc. 0.01% 5,614 $458K Add +87.1%
MUC BlackRock Munihold Ca QLTY 0.01% 42,015 $456K Add +86.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 6,705 $456K Reduce -25.6%
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 17,176 $454K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,168 $452K Reduce -40.4%
PGR Progressive Corp. 0.01% 1,829 $452K Reduce -29.4%
ELV Elevance Health Inc. 0.01% 1,383 $447K Reduce -3.7%
LPLA LPL Financial Holdings Inc. 0.01% 1,343 $447K Reduce -37.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,825 $446K Reduce -6.9%
EPD Enterprise Products Partners 0.01% 14,269 $446K Reduce -0.5%
ALLE Allegion PLC 0.01% 2,513 $446K Reduce -2.2%
PPG PPG Industries Inc. 0.01% 4,228 $444K Add +3.9%
MRVL Marvell Technology Inc. 0.01% 5,279 $444K Reduce -5.0%
GM General Motors Co. 0.01% 7,276 $444K Add +0.3%
SHEL Shell PLC-ADR 0.01% 6,108 $437K Reduce -0.1%
LDOS Leidos Holdings Inc. 0.01% 2,300 $435K No change
FIX Comfort Systems USA Inc. 0.01% 526 $434K New
R Ryder System Inc. 0.01% 2,300 $434K Reduce -6.1%
PYPL PayPal Holdings Inc. 0.01% 6,438 $432K Add +0.7%
ZWS Zurn Elkay Water Solutions C 0.01% 9,151 $430K Reduce -2.8%
DEO Diageo PLC-Sponsored ADR 0.01% 4,504 $430K Reduce -23.5%
TDY Teledyne Technologies Inc. 0.01% 730 $428K Reduce -1.9%
ARCC Ares Capital Corp. 0.01% 20,821 $425K Add +1.7%
ACM Aecom 0.01% 3,248 $424K New
MDB Mongodb Inc. 0.01% 1,362 $423K New
CHD Church & Dwight Co. Inc. 0.01% 4,819 $422K Reduce -18.9%
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 12,185 $421K Reduce -0.5%
RACE Ferrari NV 0.01% 867 $421K Add +32.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,338 $420K Add +8.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 15,956 $420K Add +83.5%
IR Ingersoll-Rand Inc. 0.01% 5,008 $414K Add +16.1%
BSY Bentley Systems Inc. Class B 0.01% 8,034 $414K Reduce -2.3%
PPL PPL Corp. 0.01% 11,045 $410K Add +12.9%
PJUL Innovator U.S. Equity Power 0.01% 8,979 $409K Reduce -2.6%
NET Cloudflare Inc. Class A 0.01% 1,897 $407K Reduce -63.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 8,705 $407K Add +10.4%
NMAX Newsmax Inc. 0.01% 32,621 $405K Add +75.0%
KOCT Innovator U.S. Small Cap Pow 0.01% 12,228 $404K New
SCHO Schwab Short-Term US Treas 0.01% 16,517 $403K Reduce -26.9%
BAB Invesco Taxable Municipal Bo 0.01% 14,759 $403K Add +0.5%
STZ Constellation Brands Inc. Class A 0.01% 2,976 $401K Reduce -1.8%
GJUN FT Vest US Equity Moderate B 0.01% 10,245 $398K No change
VT Vanguard Tot World STK ETF 0.01% 2,882 $397K Reduce -3.2%
PAUG Innovator U.S. Equity Power 0.01% 9,247 $393K Reduce -0.2%
PSEP Innovator U.S. Equity Power 0.01% 9,138 $392K Reduce -2.7%
RSPN Invesco S&P 500 Equal Weight 0.01% 6,947 $390K New
PDEC Innovator U.S. Equity Power 0.01% 9,257 $389K Reduce -2.7%
PJUN Innovator U.S. Equity Power 0.01% 9,382 $386K Reduce -2.7%
GNRC Generac Holdings Inc. 0.01% 2,300 $385K Reduce -17.9%
PECO Phillips Edison & Company Inc. 0.01% 11,147 $383K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,551 $380K Reduce -1.5%
VEEV Veeva Systems Inc. Class A 0.01% 1,272 $379K Reduce -6.3%
WSBC Wesbanco Inc. 0.01% 11,861 $379K Reduce -0.1%
BNOV Innovator U.S. Equity Buffer 0.01% 8,615 $375K No change
NZF Nuveen Municipal Credit Inc. 0.01% 29,604 $372K No change
FDRR Fidelity Div ETF Rise Rates 0.01% 6,336 $371K No change
DOCS Doximity Inc. Class A 0.01% 5,077 $371K Add +24.8%
PCY Invesco Emerging Markets Sov 0.01% 17,190 $371K New
ABVX Abivax SA-ADR 0.01% 4,349 $369K New
CLS Celestica Inc. 0.01% 1,471 $362K Reduce -6.7%
SOXX iShares Semiconductor ETF 0.01% 1,331 $361K Reduce -12.6%
CMDT PIMCO Commodity Active Strat 0.01% 12,944 $355K New
ETHE Grayscale Ethereum Staking E 0.01% 10,297 $353K No change
SHYM iShares Short Duration High 0.01% 15,773 $352K Add +42.7%
EXLS Exlservice Holdings Inc. 0.01% 7,999 $352K Add +32.0%
B Barrick Mining Corp. 0.01% 10,694 $350K Reduce -1.0%
FENI Fidelity Enhanced Intl ETF 0.01% 9,917 $350K New
TPR Tapestry Inc. 0.01% 3,085 $349K Reduce -0.5%
MIY BlackRock Muniyield Mi QLTY 0.01% 30,900 $349K Reduce -10.9%
EFX Equifax Inc. 0.01% 1,358 $348K Reduce -2.6%
MEDP Medpace Holdings Inc. 0.01% 673 $346K New
VGK Vanguard Ftse Europe ETF 0.01% 4,333 $346K Add +0.2%
BOND PIMCO Active Bond Exchange-T 0.01% 3,689 $344K No change
APD Air Products & Chemicals Inc. 0.01% 1,258 $343K Add +18.3%
STX Seagate Technology Holdings 0.01% 1,446 $341K Reduce -6.1%
PTNQ Pacer Trendpilot 100 ETF 0.01% 4,395 $341K Reduce -41.8%
OLED Universal Display Corp. 0.01% 2,361 $339K Reduce -2.3%
MSCI MSCI Inc. 0.01% 597 $339K Add +1.0%
CRS Carpenter Technology 0.01% 1,378 $338K Add +86.2%
SPTI SS SPDR P Int Term TSY ETF 0.01% 11,704 $338K Reduce -2.6%
TDG Transdigm Group Inc. 0.01% 256 $337K Reduce -46.4%
SAN Banco Santander SA-Spon ADR 0.01% 31,971 $335K Add +166.3%
GROZ Zacks Focus Growth ETF 0.01% 11,417 $335K Reduce -20.2%
GPC Genuine Parts Co. 0.01% 2,415 $335K Reduce -0.6%
SAP Sap SE-Sponsored ADR 0.01% 1,252 $335K Reduce -34.1%
POOL Pool Corp. 0.01% 1,072 $332K Reduce -2.4%
BAR Graniteshares Gold Trust 0.01% 8,695 $331K No change
COKE Coca-Cola Consolidated Inc. 0.01% 2,821 $331K Add +28.9%
KR Kroger Co. 0.01% 4,900 $330K No change
BOCT Innovator U.S. Equity Buffer 0.01% 6,821 $330K Add +2.3%
PBE Invesco Biotechnology & Geno 0.01% 4,725 $330K No change
NKE Nike Inc. Class B 0.01% 4,930 $330K Add +1.1%
MELI MercadoLibre Inc. 0.01% 141 $330K Reduce -68.9%
SONY Sony Group Corp. - SP ADR 0.01% 11,390 $328K Add +6.2%
ACIO Aptus Collared Invest Opp 0.01% 7,470 $324K New
BKR Baker Hughes Co. 0.01% 6,609 $322K New
MGIC Magic Software Enterprises 0.01% 15,658 $320K No change
BN Brookfield Corp. 0.01% 4,656 $319K Reduce -7.1%
BGLD FT Vest Gold Strategy Quarte 0.01% 13,341 $318K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 6,419 $317K Reduce -7.7%
CI The Cigna Group 0.01% 1,098 $316K Add +2.5%
AVAV Aerovironment Inc. 0.01% 1,000 $315K No change
HMOP Hartford Municipal Opp ETF 0.01% 7,984 $311K New
JMOM JPMorgan US Momentum Factor 0.01% 4,577 $311K New
CLF Cleveland-Cliffs Inc. 0.01% 25,421 $310K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 4,153 $309K Add +37.1%
VLTO Veralto Corp. 0.01% 2,899 $309K Add +11.8%
BMNR Bitmine Immersion Technologi 0.01% 5,938 $308K New
EEMA iShares MSCI Emerg MRKT Asia 0.01% 3,359 $308K Reduce -1.9%
NTLA Intellia Therapeutics Inc. 0.01% 17,816 $308K Add +11.5%
NDSN Nordson Corp. 0.01% 1,350 $306K Reduce -3.0%
SMB Vaneck Short Muni ETF 0.01% 17,500 $305K Reduce -11.6%
MAIN Main Street Capital Corp. 0.01% 4,791 $305K Reduce -1.3%
VPC Virtus Private Credit Strate 0.01% 16,087 $304K Add +16.1%
CBOE Cboe Global Markets Inc. 0.01% 1,237 $303K Add +2.1%
FDS Factset Research Systems Inc. 0.01% 1,051 $301K Reduce -44.9%
ZS Zscaler Inc. 0.01% 1,000 $300K No change
JAVA JPMorgan Active Value ETF 0.01% 4,333 $299K Add +0.0%
LII Lennox International Inc. 0.01% 563 $298K Reduce -0.3%
ET Energy Transfer LP 0.01% 17,167 $295K Reduce -3.8%
HUBB Hubbell Inc. 0.01% 683 $294K Reduce -1.4%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 2,789 $293K Reduce -28.3%
BKNG Booking Holdings Inc. 0.01% 54 $292K Reduce -6.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,738 $291K Reduce -5.4%
HTGC Hercules Capital Inc. 0.01% 15,382 $291K Reduce -5.2%
REZ Ishars Res and Multi Reales 0.01% 3,422 $291K Reduce -17.0%
VPL Vanguard Ftse Pacific ETF 0.01% 3,303 $290K Reduce -4.8%
POCT Innovator U.S. Equity Power 0.01% 6,701 $289K Reduce -0.3%
DTM DT Midstream Inc. 0.01% 2,547 $288K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 4,510 $287K No change
OTIS Otis Worldwide Corp. 0.01% 3,117 $285K Reduce -4.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,440 $283K Add +0.0%
RKT Rocket Cos Inc. Class A 0.01% 14,553 $282K New
GTLS Chart Industries Inc. 0.01% 1,407 $282K Reduce -13.5%
VTWO Vanguard Russell 2000 ETF 0.01% 2,853 $279K Reduce -39.1%
AIT Applied Industrial Tech Inc. 0.01% 1,068 $279K No change
WELD Tema U.S. Manufacturing & Re 0.01% 6,476 $278K No change
PNBK Patriot National Bancorp Inc. 0.01% 213,334 $277K No change
DFAR Dimensional US Real Est ETF 0.01% 11,621 $277K Reduce -6.6%
ULS Ul Solutions Inc. Class A 0.01% 3,902 $277K New
ED Consolidated Edison Inc. 0.01% 2,750 $276K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 11,731 $276K Add +22.4%
STN Stantec Inc. 0.01% 2,540 $274K No change
TKO Tko Group Holdings Inc. 0.01% 1,353 $273K Reduce -5.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,299 $273K New
FXU First Trust Utilities Alphad 0.01% 6,000 $273K No change
REGN Regeneron Pharmaceuticals 0.01% 484 $272K Add +10.3%
SRV NXG Cushing Midstream Energy 0.01% 5,905 $271K No change
EQT Eqt Corp. 0.01% 4,974 $271K Reduce -4.4%
PCG P G & E Corp. 0.01% 17,791 $268K Add +1.1%
FE Firstenergy Corp. 0.01% 5,848 $268K Reduce -6.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 901 $268K Reduce -2.8%
QLC NT US Qual LC ETF 0.01% 3,424 $267K Reduce -16.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 5,849 $266K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,921 $264K New
XRT SS SPDR S&P Retail ETF 0.01% 3,059 $264K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,048 $263K Reduce -2.7%
PMAR Innovator U.S. Equity Power 0.01% 5,961 $262K Reduce -4.0%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,903 $261K Add +11.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 13,610 $260K Add +0.1%
BITB Bitwise Bitcoin ETF 0.01% 4,182 $260K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 10,151 $260K No change
SPHY SS SPDR P High Yield ETF 0.01% 10,845 $260K New
BE Bloom Energy Corp. Class A 0.01% 3,064 $259K New
XYZ Block Inc. 0.01% 3,585 $259K Reduce -9.4%
PWB Invesco Large Cap Growth ETF 0.01% 2,053 $257K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,500 $257K Reduce -72.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,319 $257K New
USXF iShares ESG Advance MSCI USA 0.01% 4,481 $257K Reduce -20.6%
PJAN Innovator U.S. Equity Power 0.01% 5,582 $256K Reduce -4.1%
BSV Vanguard Short-Term Bond ETF 0.01% 3,227 $255K Reduce -66.4%
AFL Aflac Inc. 0.01% 2,269 $253K Reduce -16.6%
PLD Prologis Inc. 0.01% 2,205 $253K New
TTMI TTM Technologies 0.01% 4,362 $251K New
LYV Live Nation Entertainment Inc. 0.01% 1,527 $250K Add +12.1%
ES Eversource Energy 0.01% 3,496 $249K No change
TRPA Hartford Aaa Clo ETF 0.01% 6,392 $249K New
HFSI Hartfor Strateg Income ETF-U 0.01% 6,983 $248K New
DFAE Dimensional Emerging Core Eq 0.01% 7,858 $248K New
BSM Black Stone Minerals LP 0.01% 18,830 $247K Reduce -1.1%
ARGX Argenx SE - ADR 0.01% 335 $247K New
GPI Group 1 Automotive Inc. 0.01% 561 $246K Add +1.4%
BWX SS SPDR BB Intl Treasury BD 0.01% 10,645 $245K Reduce -40.7%
ALLY Ally Financial Inc. 0.01% 6,246 $245K Reduce -2.4%
SAIA Saia Inc. 0.01% 812 $243K Reduce -0.4%
DHI D.R. Horton Inc. 0.01% 1,434 $243K New
PDI PIMCO Dynamic Income Fund 0.01% 12,272 $243K Reduce -24.9%
FCG First Trust Natural Gas ETF 0.01% 10,323 $242K New
PKW Invesco Buyback Achievers Et 0.01% 1,829 $242K No change
RDDT Reddit Inc. Class A 0.01% 1,047 $241K New
EPS Wisdomtree US Large Cap Fund 0.01% 3,490 $241K Reduce -2.0%
CINF Cincinnati Financial Corp. 0.01% 1,515 $240K Reduce -3.2%
ODFL Old Dominion Freight Line 0.01% 1,692 $238K New
VGIT Vanguard Intermediate-Term T 0.01% 3,962 $238K Reduce -35.4%
TWLO Twilio Inc. Class A 0.01% 2,367 $237K New
ADI Analog Devices Inc. 0.01% 960 $236K Reduce -2.2%
EMN Eastman Chemical Co. 0.01% 3,731 $235K Add +22.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 18,565 $235K Reduce -3.5%
INGR Ingredion Inc. 0.00% 1,899 $232K Add +0.2%
DLR Digital Realty Trust Inc. 0.00% 1,336 $231K No change
CALM Cal-Maine Foods Inc. 0.00% 2,454 $231K Add +6.3%
QLVD NT Dev Exus QLV ETF 0.00% 7,418 $230K Reduce -6.9%
CFG Citizens Financial Group 0.00% 4,326 $230K New
XGDVX Gabelli Dividend & Income TR 0.00% 8,470 $230K Add +0.5%
PAPR Innovator U.S. Equity Power 0.00% 5,948 $228K Reduce -4.3%
QQMG Invesco ESG Nasdaq 100 0.00% 5,513 $228K New
IGHG Proshares Ig Hedged 0.00% 2,883 $228K No change
EBND State Street SPDR Bloomberg 0.00% 10,648 $227K Add +2.6%
DOCU Docusign Inc. 0.00% 3,123 $225K Add +8.2%
TATT Tat Technologies Ltd. 0.00% 5,100 $225K New
HPE Hewlett Packard Enterprise 0.00% 9,109 $224K New
PULS Pgim Ultra Short Bond ETF 0.00% 4,472 $223K No change
CW Curtiss-Wright Corp. 0.00% 409 $222K Reduce -31.8%
PICK iShares MSCI Global Metals & 0.00% 4,973 $221K Reduce -6.7%
PRI Primerica Inc. 0.00% 795 $221K Reduce -0.5%
PMAY Innovator U.S. Equity Power 0.00% 5,665 $220K Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,716 $219K New
BFAM Bright Horizons Family Solut 0.00% 2,015 $219K Reduce -4.1%
BSMQ Invesco Bulletshares 2026 MB 0.00% 9,259 $219K Add +3.0%
AVSD Avantis Reps Intern Equi ETF 0.00% 3,049 $218K No change
IAI iShares U.S. Broker-Dealers 0.00% 1,232 $218K Reduce -7.7%
EEM iShares MSCI Emerging Market 0.00% 4,063 $217K New
ADSK Autodesk Inc. 0.00% 682 $217K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2,195 $216K New
EXAS Exact Sciences Corp. 0.00% 3,941 $216K New
IVE iShares S&P 500 Value ETF 0.00% 1,041 $215K Reduce -64.0%
KKR KKR & Co. Inc. 0.00% 1,650 $214K Reduce -3.7%
KNSL Kinsale Capital Group Inc. 0.00% 502 $213K Reduce -0.4%
GSUS Goldman Sachs Marketbeta US 0.00% 2,310 $213K New
NAGE Niagen Bioscience Inc. 0.00% 22,834 $213K No change
CBRE CBRE Group Inc. Class A 0.00% 1,345 $212K New
HII Huntington Ingalls Industrie 0.00% 736 $212K New
BLV Vanguard Long-Term Bond ETF 0.00% 2,980 $211K New
FSCO FS Credit Opportunities Corp. 0.00% 30,538 $211K No change
TQQQ Proshares Ultrapro QQQ 0.00% 2,037 $211K Reduce -97.6%
USB US Bancorp 0.00% 4,329 $209K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 4,000 $209K New
TBIL F/M US Treasury 3 Month Bill 0.00% 4,158 $208K New
EUSA iShares MSCI USA Equal Weigh 0.00% 2,016 $208K New
HCMT Direxion HCM Tactic US ETF 0.00% 5,533 $207K New
OMF Onemain Holdings Inc. 0.00% 3,663 $207K Add +1.3%
CHH Choice Hotels Intl Inc. 0.00% 1,930 $206K Reduce -2.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 8,082 $206K Add +1.6%
Z Zillow Group Inc. Class C 0.00% 2,672 $206K New
CHTR Charter Communications Inc. Class A 0.00% 744 $205K Reduce -64.8%
THO Thor Industries Inc. 0.00% 1,964 $204K New
GEHC GE Healthcare Technology 0.00% 2,709 $203K New
WBD Warner Bros Discovery Inc. 0.00% 10,382 $203K Reduce -7.7%
BLD Topbuild Corp. 0.00% 514 $201K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 6,000 $201K Reduce -19.3%
RGA Reinsurance Group of America 0.00% 1,044 $201K Add +1.2%
IBTF iShares Ibonds Dec 2025 Term 0.00% 8,580 $200K No change
RITM Rithm Capital Corp. 0.00% 17,316 $197K Add +1.3%
JOBY Joby Aviation Inc. 0.00% 12,212 $197K New
CNH CNH Industrial NV 0.00% 17,718 $192K Add +13.0%
FLYX Flyexclusive Inc. 0.00% 37,750 $186K Add +11.0%
ACHR Archer Aviation Inc. Class A 0.00% 19,141 $183K Reduce -4.8%
NWG Natwest Group PLC -Spon ADR 0.00% 12,939 $183K Reduce -4.8%
HBNC Horizon Bancorp Inc. 0.00% 11,286 $181K No change
TXG 10X Genomics Inc. Class A 0.00% 15,045 $176K Add +10.1%
KSS Kohls Corp. 0.00% 11,245 $173K Reduce -34.8%
OPEN Opendoor Technologies Inc. 0.00% 21,550 $172K New
SNAP Snap Inc. Class A 0.00% 21,833 $168K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 18,068 $165K Reduce -53.6%
RXRX Recursion Pharmaceuticals-A 0.00% 30,800 $150K Reduce -24.6%
CCAP Crescent Capital BDC Inc. 0.00% 10,103 $144K No change
VTRS Viatris Inc. 0.00% 14,374 $142K Add +0.0%
ABR Arbor Realty Trust Inc. 0.00% 11,560 $141K Reduce -4.3%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 11,899 $138K Reduce -8.1%
KYN Kayne Anderson Energy Infra 0.00% 10,220 $126K No change
HL Hecla Mining Co. 0.00% 10,000 $121K No change
LAC Lithium Americas Corp. 0.00% 16,582 $95K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 14,365 $86K Reduce -4.8%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,807 $86K No change
MFG Mizuho Financial Group-ADR 0.00% 12,886 $86K Reduce -39.8%
CBRE GBL REAL ESTATE INC FD 0.00% 16,669 $86K Add +0.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 16,656 $76K Add +0.1%
ECC Eagle Point Credit Co. 0.00% 10,518 $70K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 22,000 $64K No change
SPRO Spero Therapeutics Inc. 0.00% 32,548 $61K No change
PACB Pacific Biosciences of Calif 0.00% 28,860 $37K Reduce -3.4%
SLS Sellas Life Sciences Group I 0.00% 16,000 $26K New
ALLO Allogene Therapeutics Inc. 0.00% 10,208 $13K Reduce -3.1%

Portfolio Sells Q2 2025 → Q3 2025

ITB iShares U.S. Home Constructi Reduce -89.3% 0.10% −0.81
NFLX Netflix Inc. Reduce -4.2% 0.65% −0.21
JPST JPMorgan Ultra-Short Income Reduce -1.5% 1.25% −0.19
TQQQ Proshares Ultrapro QQQ Reduce -97.6% 0.00% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -31.6% 0.19% −0.13
PPA Invesco Aerospace & Defense Reduce -7.0% 1.10% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -1.4% 1.16% −0.12
VEU Vanguard Ftse All-World Ex-U Reduce -55.8% 0.08% −0.11
IAU iShares Gold Trust Reduce -8.7% 1.31% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -35.8% 0.14% −0.08
GSC Goldman Sachs Small Cap Equi Reduce -86.2% 0.01% −0.08
FISR SS Fi Sector Rotation Reduce -49.0% 0.06% −0.08
V Visa Inc. Class A Reduce -1.2% 0.39% −0.08
MUB iShares National Muni Bond E Reduce -3.9% 0.46% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -59.5% 0.04% −0.07
ISRG Intuitive Surgical Inc. Reduce -28.2% 0.07% −0.07
BND Vanguard Total Bond Market Reduce -1.7% 0.44% −0.06
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -84.2% 0.01% −0.06
XOM Exxon Mobil Corp. Reduce -7.5% 0.35% −0.06
JNK SS SPDR BB High Yield Bond Reduce -53.2% 0.04% −0.06
SPMO Invesco S&P 500 Momentum ETF Reduce -7.3% 0.39% −0.05
FBND Fidelity Total Bond ETF Reduce -9.2% 0.22% −0.05
IWM iShares Russell 2000 ETF Reduce -21.6% 0.18% −0.05
KO The Coca-Cola Co. Reduce -4.7% 0.19% −0.05
ADP Automatic Data Processing Reduce -4.3% 0.21% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.6% 0.20% −0.05
IBM Intl Business Machines Corp. Reduce -0.7% 0.25% −0.05
INTU Intuit Inc. Reduce -10.6% 0.10% −0.05
BUFB Innovator Ladd Allo Buff ETF Reduce -5.6% 0.34% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -10.0% 0.23% −0.05
DFAU Dimensional US Core Equity M Reduce -30.6% 0.09% −0.04
NTNX Nutanix Inc. Class A Sold out 0.00% −0.04
SH Proshares Short S&P500 Reduce -0.1% 0.19% −0.04
DIS The Walt Disney Co. Reduce -0.8% 0.16% −0.04
CHCO City Holding Co. Reduce -1.0% 0.28% −0.04
EMR Emerson Electric Co. Reduce -11.8% 0.12% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -63.2% 0.01% −0.04
SFM Sprouts Farmers Market Inc. Reduce -7.8% 0.04% −0.04
ZECP Zacks Earnings Consistent Po Reduce -20.4% 0.10% −0.04
PM Philip Morris International Reduce -3.6% 0.11% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -58.0% 0.02% −0.03
PLMR Palomar Holdings Inc. Sold out 0.00% −0.03
GFL GFL Environmental Inc.-Sub VT Reduce -52.5% 0.02% −0.03
CL Colgate-Palmolive Co. Reduce -7.8% 0.07% −0.03
IEF iShares 7-10 Year Treasury B Reduce -46.5% 0.03% −0.03
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.03
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -7.2% 0.15% −0.03
XLP SS Consumer Staples Sel Sect Reduce -39.0% 0.03% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. New 2.86% +2.86
DDWM Wisdomtree DY Inter Eq FD-US New 0.98% +0.98
GOOGL Alphabet Inc. Class A Add +1.4% 0.99% +0.18
PROSHARES TR New 0.17% +0.17
VOO Vanguard S&P 500 ETF Add +45.5% 0.57% +0.16
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.12% +0.12
TSLA Tesla Inc. Add +0.9% 0.60% +0.12
PAVE Global X US Infrastructure Add +16.7% 1.00% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +208.7% 0.17% +0.11
GQGU GQG US Equity ETF New 0.11% +0.11
ORCL Oracle Corp. Add +17.7% 0.41% +0.10
APP AppLovin Corp. Class A Add +20.7% 0.17% +0.09
PROSHARES TR New 0.09% +0.09
UPRO Proshares Ultrapro S&P 500 Add +13.4% 0.49% +0.09
PBUS Invesco MSCI USA ETF Add +16.3% 0.90% +0.09
PLTR Palantir Technologies Inc. Class A Add +6.9% 0.39% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +138.1% 0.12% +0.07
GRPM Invesco S&P Midcap 400 Garp Add +353.9% 0.09% +0.07
STIP iShares 0-5 Year Tips Bond E New 0.07% +0.07
FLXR TCW Flexible Income ETF Add +341.2% 0.08% +0.06
DFUS Dimensional US Eq MKT ETF Add +70.0% 0.16% +0.06
IJR iShares Core S&P Small-Cap E Add +10.5% 0.98% +0.05
EAGG iShares ESG Aware US Aggrega Add +138.9% 0.10% +0.05
TRFK Pacer Data and Digital Rev New 0.05% +0.05
ABBV Abbvie Inc. Add +5.1% 0.37% +0.05
ETN Eaton Corp. PLC Add +157.7% 0.08% +0.05
ALAB Astera Labs Inc. Add +219.9% 0.06% +0.05
HYMB SS SPDR N Ice HY Muni ETF Add +33.2% 0.31% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
IEI iShares 3-7 Year Treasury Bo Add +44.9% 0.20% +0.04
CNEQ Alger Concentrated Eqty ETF New 0.04% +0.04
HEI Heico Corp. New 0.04% +0.04
QUIZ Zacks QLTY Inter'l Fund New 0.04% +0.04
APH Amphenol Corp. Class A Add +25.3% 0.15% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +9.8% 1.83% +0.04
RBRK Rubrik Inc. Class A New 0.04% +0.04
SPYX SS SPDR S&P 500 Foss FL ETF Add +244.6% 0.05% +0.04
TMO Thermo Fisher Scientific Inc. Add +9.6% 0.28% +0.04
WDC Western Digital Corp. New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +28.2% 0.18% +0.04
LMT Lockheed Martin Corp. Add +73.1% 0.09% +0.04
GDX Vaneck Gold Miners ETF Add +3.6% 0.14% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
CAT Caterpillar Inc. Add +9.2% 0.22% +0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +177.9% 0.06% +0.03
DGRO iShares Core Dividend Growth Add +362.1% 0.04% +0.03
MUNI PIMCO Intermediate Municipal New 0.03% +0.03
ETH Grayscale Ethereum Staking M New 0.03% +0.03
TLN Talen Energy Corp. Add +56.1% 0.06% +0.03
AMGN Amgen Inc. Add +59.0% 0.10% +0.03

Options Activity Q2 2025 → Q3 2025

APPLE INC put Sold out 552,107 $109.2Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,051$6.3BVV, AGG, AAPL, IDEV, SPDW
Q1 2026 372$3.1BAGG, AAPL, JPST, SPDW, NVDA
Q4 2025Amended 1,030$5.6BVV, AGG, MSFT, NVDA, IDEV
Q3 2025 924$4.7BVV, AGG, AAPL, MSFT, NVDA
Q2 2025 880$4.2BVV, AGG, MSFT, IDEV, NVDA
Q1 2025 844$3.7BVV, AGG, IDEV, MSFT, BIL
Q4 2024 849$4.0BVV, NOW, AGG, MSFT, IDEV
Q3 2024 883$4.0BVV, NOW, AGG, IDEV, MSFT
Q2 2024 839$3.7BVV, NOW, AGG, MSFT, IDEV
Q1 2024 861$3.5BVV, NOW, AGG, IDEV, MSFT