Belpointe Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Belpointe Asset Management LLC reported 1,065 stock positions worth $2.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.0%) and Apple (AAPL, 2.4%). Compared with Q4 2025, it opened 194 new positions, sold out of 147, added to 437 and reduced 385. The biggest buy was PL Growth and Income ETF (PLGI, shares +42%) and the biggest sale ServiceNow (NOW, shares −99%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001721242
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001721242-26-000004 ↗ filed Apr 28, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 1,065 stocks · $2.7B

SPY SS SPDR S&P 500 ETF Trust-US 3.86% 162,559 $105.7M Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 3.05% 144,664 $83.5M Add +5.8%
AAPL Apple Inc. 2.40% 258,568 $65.6M Add +2.7%
NVDA Nvidia Corp. 2.37% 371,643 $64.8M Reduce -1.4%
PLGI PL Growth and Income ETF filed as COLLABORATIVE INVESTMNT SER 2.11% 2,391,238 $57.9M Add +41.5%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER 2.10% 2,102,667 $57.7M Add +5.4%
SCHG Schwab US Large-Cap Growth 1.98% 1,864,285 $54.3M Add +0.8%
NELS Nelson Select ETF filed as COLLABORATIVE INVESTMNT SER 1.55% 1,712,752 $42.4M Add +8.0%
AMZN Amazon.com Inc. 1.34% 176,274 $36.7M Add +24.9%
MSFT Microsoft Corp. 1.32% 97,568 $36.1M Add +14.3%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 1.29% 1,416,149 $35.5M Add +22.1%
SCHX Schwab US Large-Cap ETF 1.26% 1,343,042 $34.4M Reduce -8.8%
VOO Vanguard S&P 500 ETF 1.21% 55,548 $33.2M Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.16% 1,144,416 $31.9M Reduce -14.9%
IVV iShares Core S&P 500 ETF 1.16% 48,759 $31.9M Add +22.6%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 1.12% 942,019 $30.8M Add +5.5%
DGRW Wisdomtree U.S. Quality Divi 1.07% 332,954 $29.2M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.06% 66,532 $29.1M Reduce -0.4%
BMI Badger Meter Inc. 1.00% 178,960 $27.3M No change
SCHF Schwab Intl Equity ETF 0.90% 999,638 $24.7M Add +15.5%
BINC iShares Flex I A ETF-Usd Inc. 0.89% 468,472 $24.3M Reduce -10.6%
GOOGL Alphabet Inc. Class A 0.84% 80,147 $23.0M Add +21.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.84% 251,146 $23.0M Add +19.8%
SPHY SS SPDR P High Yield ETF 0.76% 894,286 $20.9M Reduce -4.1%
META Meta Platforms Inc. Class A 0.73% 34,858 $19.9M Reduce -6.7%
VCIT Vanguard Int-Term Corporate 0.69% 230,023 $19.0M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.66% 145,957 $18.1M Add +21.9%
TSLA Tesla Inc. 0.66% 48,741 $18.1M Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 231,592 $17.7M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 35,455 $17.0M Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.61% 213,746 $16.8M Add +23.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 365,956 $16.7M Add +0.3%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.61% 723,349 $16.7M Add +15.4%
GLD SPDR Gold Shares 0.61% 38,646 $16.6M Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US 0.53% 45,554 $14.6M Reduce -6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 49,901 $14.3M Add +5.0%
GOOG Alphabet Inc. Class C 0.51% 48,767 $14.0M Add +0.8%
SNTH MRP Synthequity ETF 0.50% 519,902 $13.6M Add +32.9%
JPM JPMorgan Chase & Co. 0.48% 44,319 $13.0M Add +7.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.47% 306,676 $13.0M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.47% 45,100 $12.8M Reduce -0.0%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.44% 405,718 $12.1M Reduce -0.0%
OZ Belpointe Prep LLC Class A 0.44% 226,458 $12.0M Add +3.3%
NFLX Netflix Inc. 0.42% 120,842 $11.6M Add +12.0%
COST Costco Wholesale Corp. 0.42% 11,607 $11.6M Add +37.3%
IJH iShares Core S&P Midcap ETF 0.42% 169,936 $11.5M Add +55.2%
JEPI JPMorgan Equity Premium Inco 0.41% 198,577 $11.3M Add +20.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 43,411 $11.2M Reduce -7.5%
AGG iShares Core U.S. Aggregate 0.39% 107,007 $10.6M Add +87.0%
XOM Exxon Mobil Corp. 0.39% 62,450 $10.6M Add +4.7%
PTL Inspire 500 ETF 0.38% 41,039 $10.3M Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.36% 67,902 $9.9M Reduce -11.0%
EFG iShares MSCI Eafe Growth ETF 0.36% 88,751 $9.9M Add +12.4%
ABBV Abbvie Inc. 0.34% 43,375 $9.4M Add +22.1%
VT Vanguard Tot World STK ETF 0.33% 65,131 $9.0M Add +2.9%
SCHD Schwab US DVD Equity ETF 0.32% 288,382 $8.8M Reduce -0.8%
V Visa Inc. Class A 0.31% 27,737 $8.4M Add +27.9%
MPLY Monopoly ETF filed as STRATEGY SHS 0.30% 295,518 $8.2M Add +1.7%
MUB iShares National Muni Bond E 0.29% 74,516 $7.9M Add +93.7%
SPGM State Street SPDR Portfolio 0.29% 103,476 $7.8M Reduce -5.3%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.28% 223,082 $7.8M Add +3.1%
NEE Nextera Energy Inc. 0.27% 80,359 $7.5M Add +44.1%
BMY Bristol-Myers Squibb Co. 0.27% 122,768 $7.4M Add +2.6%
CVX Chevron Corp. 0.27% 35,905 $7.4M Add +22.4%
AVGO Broadcom Inc. 0.27% 23,899 $7.4M Reduce -12.9%
PH Parker Hannifin Corp. 0.27% 8,249 $7.4M Add +7.3%
USFR Wisdomtree Floating Rate Tre 0.27% 145,414 $7.3M Add +25.9%
WM Waste Management Inc. 0.26% 31,112 $7.1M Add +30.6%
GLTR Abrdn Precious Metals Basket 0.26% 32,274 $7.1M Reduce -19.3%
PG The Procter & Gamble Co. 0.26% 48,583 $7.0M Add +87.7%
IEFA iShares Core MSCI Eafe ETF 0.26% 77,422 $7.0M Add +1.7%
IWM iShares Russell 2000 ETF 0.26% 28,183 $7.0M Add +71.9%
BALT Inn Defined Wealth Shield 0.25% 203,735 $6.8M Add +20.4%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 25,580 $6.7M Add +34.7%
PPA Invesco Aerospace & Defense 0.24% 40,413 $6.7M Add +20.1%
WMT Walmart Inc. 0.24% 53,815 $6.7M Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 83,686 $6.6M Add +22.8%
MU Micron Technology Inc. 0.24% 19,284 $6.5M Add +2.1%
IVW iShares S&P 500 Growth ETF 0.24% 57,040 $6.5M Reduce -7.3%
BOXX Alpha Architect 1-3 MNTH Box 0.23% 55,187 $6.4M Add +101.8%
VGT Vanguard Info Tech ETF 0.23% 9,109 $6.4M Reduce -16.4%
PDEC Innovator U.S. Equity Power 0.23% 148,419 $6.3M Reduce -4.2%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 91,921 $6.3M Add +31.5%
CTA Simplify Managed Futures St 0.22% 202,286 $6.1M Add +0.7%
AEE Ameren Corporation 0.22% 54,941 $6.0M Add +1.4%
MBB iShares MBS ETF 0.22% 62,562 $5.9M Add +5.3%
MCD McDonald's Corp. 0.22% 19,070 $5.9M Add +8.5%
LLY Eli Lilly & Co. 0.21% 6,320 $5.8M Reduce -30.4%
TSM Taiwan Semiconductor-SP ADR 0.21% 17,033 $5.8M Add +24.2%
XLK SS Technology Select Sector 0.21% 43,143 $5.7M Reduce -33.5%
RLY SS Multi-Asset Real Ret ETF 0.20% 154,244 $5.6M New
CLIP Global X 1-3 Month T-Bill 0.20% 55,539 $5.6M Reduce -9.9%
KLAC KLA Corp. 0.20% 3,772 $5.6M Add +164.3%
IBTG iShares Ibonds Dec 2026 Term 0.19% 228,236 $5.2M Add +30.6%
SPAB SS SPDR P Agg Bond ETF 0.19% 200,087 $5.1M Add +36.8%
SMH Vaneck Semiconductor ETF 0.19% 13,370 $5.1M Reduce -32.5%
IBTH iShares Ibonds Dec 2027 Term 0.19% 227,847 $5.1M Add +69.4%
SPYI Neos S&P 500 High Income ETF 0.19% 103,262 $5.1M Add +25.6%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 87,591 $5.0M Reduce -11.0%
VZ Verizon Communications Inc. 0.18% 97,059 $4.9M Reduce -11.1%
PSLV Sprott Physical Silver Trust 0.18% 196,880 $4.8M Reduce -38.8%
IJT iShares S&P Small-Cap 600 GR 0.17% 32,956 $4.8M Reduce -19.5%
WEC WEC Energy Group Inc. 0.17% 40,609 $4.7M Add +9.7%
SPEM State Street SP PTF Em ETF 0.17% 99,622 $4.7M Add +14.5%
IBTJ iShares Ibonds Dec 2029 Term 0.17% 210,479 $4.6M Add +11.6%
VGSH Vanguard Short-Term Treasury 0.17% 77,571 $4.5M Add +7.3%
RSP Invesco S&P 500 Equal Weight 0.16% 23,208 $4.5M Add +82.8%
ROE Ast US Eq WGT QLTY Kings ETF 0.16% 122,427 $4.3M Add +27.4%
GCOW Pacer Global Cash Cows Divid 0.16% 93,153 $4.3M Add +67.5%
XLE SS Energy Select Sector 0.16% 70,298 $4.3M Add +121.6%
SGOV iShares 0-3 Month Treasury B 0.16% 42,214 $4.2M Reduce -5.8%
UNP Union Pacific Corp. 0.15% 17,495 $4.2M Add +104.3%
HD Home Depot Inc. 0.15% 12,862 $4.2M Add +1.6%
IVE iShares S&P 500 Value ETF 0.15% 19,852 $4.2M Reduce -15.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 21,355 $4.2M Add +6.8%
VONG Vanguard Russell 1000 Growth 0.15% 38,142 $4.2M Reduce -48.4%
ETN Eaton Corp. PLC 0.15% 11,693 $4.2M Add +264.5%
QQQM Invesco Nasdaq 100 ETF 0.15% 17,293 $4.1M Reduce -38.5%
PFE Pfizer Inc. 0.15% 146,227 $4.1M Add +12.2%
EFA iShares MSCI Eafe ETF 0.15% 42,028 $4.1M Reduce -13.6%
JAAA Janus Henderson Aaa Clo ETF 0.15% 80,773 $4.1M Add +5.1%
SLV iShares Silver Trust 0.15% 59,156 $4.0M Add +169.2%
GS Goldman Sachs Group Inc. 0.14% 4,669 $4.0M Reduce -30.3%
APD Air Products & Chemicals Inc. 0.14% 13,556 $3.9M Add +58.0%
LMT Lockheed Martin Corp. 0.14% 6,501 $3.9M Reduce -6.9%
MUNI PIMCO Intermediate Municipal 0.14% 75,263 $3.9M Add +7.1%
JNJ Johnson & Johnson 0.14% 16,029 $3.9M Add +6.9%
T AT&T Inc. 0.14% 134,613 $3.9M Reduce -3.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.14% 77,099 $3.9M Add +19.8%
PHYS Sprott Physical Gold Trust 0.14% 109,148 $3.9M Reduce -8.6%
PVAL Putnam Focused LRG Cap Value 0.14% 83,275 $3.9M Add +36.9%
URI United Rentals Inc. 0.14% 5,269 $3.8M Add +624.8%
KWY Kingsway Corp. 0.14% 360,511 $3.8M Add +1.1%
EPD Enterprise Products Partners 0.14% 99,329 $3.8M Add +101.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 67,683 $3.8M Reduce -5.2%
EEM iShares MSCI Emerging Market 0.14% 65,192 $3.7M Add +21.4%
IWF iShares Russell 1000 Growth 0.14% 8,673 $3.7M Add +5.0%
IWB iShares Russell 1000 ETF 0.13% 10,354 $3.7M Add +0.1%
XLF SS Financial Select Sector 0.13% 74,325 $3.7M Add +4.0%
ICF iShares Select U.S. REIT ETF 0.13% 58,276 $3.6M Add +8.2%
IWY iShares Russell Top 200 Grow 0.13% 14,445 $3.6M Add +9.2%
IBTI iShares Ibonds Dec 2028 Term 0.13% 160,793 $3.6M Add +15.3%
XMMO Invesco S&P Midcap Momentum 0.13% 24,255 $3.5M Add +16.1%
IEF iShares 7-10 Year Treasury B 0.13% 36,166 $3.5M Reduce -8.9%
VUSB Vanguard Ultra Short Bond Et 0.13% 68,952 $3.4M Add +93.0%
ABT Abbott Laboratories 0.12% 33,230 $3.4M Add +27.4%
ORCL Oracle Corp. 0.12% 23,109 $3.4M Add +39.6%
ANET Arista Networks Inc. 0.12% 27,568 $3.4M Add +27.4%
CSCO Cisco Systems Inc. 0.12% 43,378 $3.4M Add +7.4%
SH Proshares Short S&P500 0.12% 88,034 $3.3M Add +20.6%
AMD Advanced Micro Devices 0.12% 16,376 $3.3M Add +2.5%
SCHB Schwab US Broad Market ETF 0.12% 132,596 $3.3M Reduce -14.4%
COWZ Pacer US Cash Cows 100 ETF 0.12% 53,168 $3.3M Add +21.0%
ILF iShares Latin America 40 ETF 0.12% 93,283 $3.3M Add +5.7%
XYLD Global X S&P 500 Cove Call E 0.12% 84,559 $3.3M Add +50.2%
SCHP Schwab U.S. Tips ETF 0.12% 124,222 $3.3M Add +106.6%
VGIT Vanguard Intermediate-Term T 0.12% 55,410 $3.3M Add +11.2%
TXN Texas Instruments Inc. 0.12% 16,905 $3.3M Add +9.0%
MA Mastercard Inc. Class A 0.12% 6,552 $3.3M Reduce -3.9%
FCX Freeport-McMoran Inc. 0.12% 55,638 $3.3M Add +64.8%
LOW Lowe's Cos Inc. 0.12% 13,807 $3.3M Add +3.5%
BAR Graniteshares Gold Trust 0.12% 70,657 $3.3M New
VEA Vanguard Ftse Developed ETF 0.12% 50,656 $3.2M Add +46.7%
VIG Vanguard Dividend Apprec ETF 0.12% 14,919 $3.2M Add +8.9%
MRK Merck & Co. Inc. 0.12% 26,668 $3.2M Add +90.4%
GRBK Green Brick Partners Inc. 0.12% 49,365 $3.2M Add +0.8%
XLV SS Health Care Select Sector 0.12% 21,681 $3.2M Reduce -12.9%
JPST JPMorgan Ultra-Short Income 0.12% 62,776 $3.2M Add +13.7%
QTEC First Trust Nasdq 100 Tech I 0.12% 14,709 $3.2M Reduce -4.5%
VXUS Vanguard Total Intl Stock 0.12% 41,134 $3.2M Add +5.6%
ICOW Pacer Developed Markets Inte 0.11% 74,119 $3.1M Add +3.6%
VSDM Vanguard Short Tax-Ex Bond 0.11% 40,621 $3.1M New
SHLD Global X Defense Tech ETF 0.11% 43,478 $3.1M Reduce -11.4%
QYLD Global X Nasd 100 Cov Call 0.11% 173,483 $3.0M Add +6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 13,680 $3.0M Reduce -24.4%
QCOM Qualcomm Inc. 0.11% 22,468 $2.9M Reduce -6.8%
FDLS Inspire Fidelis Multi Factor 0.11% 78,041 $2.9M Add +11.5%
MS Morgan Stanley 0.10% 17,325 $2.9M Reduce -0.7%
SPMO Invesco S&P 500 Momentum ETF 0.10% 25,231 $2.8M Add +2.3%
WWJD Inspire International ETF 0.10% 75,358 $2.8M Add +10.0%
ASTS Ast Spacemobile Inc. 0.10% 33,755 $2.8M Reduce -11.5%
CGCP Cap Group Core Plus Income 0.10% 125,123 $2.8M Reduce -7.4%
ADM Archer-Daniels-Midland Co. 0.10% 38,284 $2.8M New
DE Deere & Co. 0.10% 4,909 $2.8M Add +568.8%
UNH Unitedhealth Group Inc. 0.10% 10,205 $2.8M Add +7.1%
LVHI Franklin International Low V 0.10% 67,888 $2.8M Add +667.3%
RWJ Invesco S&P Smallcap 600 0.10% 53,311 $2.7M Add +9.1%
RTX RTX Corp. 0.10% 13,909 $2.7M Reduce -34.8%
PEP Pepsico Inc. 0.10% 17,254 $2.7M Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 54,299 $2.6M Reduce -22.8%
IBDU iShares Ibonds Dec 2029 Term 0.10% 113,363 $2.6M Add +28.0%
MO Altria Group Inc. 0.10% 39,514 $2.6M Reduce -26.5%
EFV iShares MSCI Eafe Value ETF 0.10% 35,053 $2.6M Reduce -13.5%
IBIT iShares Bitcoin Trust ETF 0.10% 67,814 $2.6M Add +84.0%
VBIL Vanguard 0-3M T-Bill ETF 0.09% 34,063 $2.6M Add +200.4%
NEM Newmont Corp. 0.09% 23,663 $2.6M Reduce -27.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 10,507 $2.5M Add +13.7%
SDY SS SPDR S&P Dividend ETF 0.09% 17,268 $2.5M Reduce -2.1%
IBD Inspire Corporate Bond ETF 0.09% 105,617 $2.5M Add +3.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 1,901 $2.5M Add +32.5%
CRDO Credo Technology Group Holdi 0.09% 26,729 $2.5M Add +292.3%
PM Philip Morris International 0.09% 15,122 $2.5M Reduce -10.5%
KO The Coca-Cola Co. 0.09% 32,589 $2.5M Reduce -24.2%
TMO Thermo Fisher Scientific Inc. 0.09% 5,014 $2.5M Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 25,111 $2.5M Add +55.4%
AMAT Applied Materials Inc. 0.09% 7,192 $2.5M Add +13.1%
BX Blackstone Inc. 0.09% 21,317 $2.5M Add +214.0%
SPGI S&P Global Inc. 0.09% 5,732 $2.4M Add +41.4%
NET Cloudflare Inc. Class A 0.09% 11,769 $2.4M Add +58.1%
VWO Vanguard Ftse Emerging Marke 0.09% 44,608 $2.4M Add +4.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.09% 48,332 $2.4M Add +38.7%
AXP American Express Co. 0.09% 7,853 $2.4M Add +178.1%
SGOL Abrdn Physical Gold Shares 0.09% 53,157 $2.4M Add +13.0%
IEUR iShares Core MSCI Europe ETF 0.09% 33,522 $2.4M Add +180.6%
HON Honeywell International Inc. 0.08% 10,227 $2.3M Add +2.1%
ISRG Intuitive Surgical Inc. 0.08% 4,984 $2.3M Add +7.2%
AMGN Amgen Inc. 0.08% 6,447 $2.3M Reduce -4.9%
IPAC iShares Core MSCI Pacific Et 0.08% 29,281 $2.2M Add +360.4%
VST Vistra Corp. 0.08% 14,795 $2.2M Add +11.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 27,946 $2.2M Reduce -4.8%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 43,523 $2.2M Add +2.6%
LIN Linde PLC 0.08% 4,457 $2.2M Add +103.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 47,220 $2.2M Add +82.4%
LRCX Lam Research Corp. 0.08% 10,075 $2.2M Reduce -35.9%
AMLP Alerian MLP ETF 0.08% 40,453 $2.1M Reduce -31.5%
CLS Celestica Inc. 0.08% 7,518 $2.1M Add +0.3%
GDX Vaneck Gold Miners ETF 0.08% 22,888 $2.1M Add +248.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 42,874 $2.1M Add +6.5%
HOOD Robinhood Markets Inc. Class A 0.08% 30,227 $2.1M Add +120.5%
C Citigroup Inc. 0.08% 18,367 $2.1M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 5,330 $2.1M Reduce -45.6%
ZALT Innovator US Eq 10 Buffer 0.08% 63,983 $2.1M Add +3.4%
COR Cencora Inc. 0.07% 6,537 $2.1M Reduce -17.0%
STIP iShares 0-5 Year Tips Bond E 0.07% 19,768 $2.0M Add +18.8%
TIP iShares Tips Bond ETF 0.07% 18,503 $2.0M Add +197.5%
BA The Boeing Co. 0.07% 10,258 $2.0M Add +58.5%
OKE Oneok Inc. 0.07% 22,488 $2.0M Add +74.7%
SIVR Abrdn Physical Silver Shares 0.07% 28,285 $2.0M New
AIQ Global X Art Intel & Tech 0.07% 43,133 $2.0M Reduce -32.9%
ICSH iShares Ultra Short Duration 0.07% 39,747 $2.0M Reduce -1.3%
DOCN Digitalocean Holdings Inc. 0.07% 23,292 $2.0M Reduce -32.5%
BLK BlackRock Inc. 0.07% 2,071 $2.0M Reduce -5.3%
FCG First Trust Natural Gas ETF 0.07% 62,762 $2.0M New
FEX First Trust Large Cap Core A 0.07% 16,215 $2.0M Reduce -4.0%
JIRE JPMorgan Int Res Enh Eqty 0.07% 26,005 $2.0M Add +1.2%
GD General Dynamics Corp. 0.07% 5,699 $2.0M Add +12.8%
CEF Sprott Physical Gold and Sil 0.07% 40,725 $1.9M Add +4.1%
FTGS First Trust Grwth Strgth ETF 0.07% 56,900 $1.9M Add +2.5%
SPGP Invesco S&P 500 Garp ETF 0.07% 17,895 $1.9M Add +3.4%
PYPL PayPal Holdings Inc. 0.07% 42,500 $1.9M Add +159.3%
GSY Invesco Ultra Short Duration 0.07% 38,008 $1.9M Reduce -3.7%
EQWL Invesco S&P 100 Equal Weight 0.07% 16,450 $1.9M Add +8.7%
IDMO Invesco S&P International DE 0.07% 34,359 $1.9M Add +95.6%
YBTC Roundhill Bitcoin CC STR ETF 0.07% 88,501 $1.9M Reduce -47.4%
BABA Alibaba Group Holding-SP ADR 0.07% 14,841 $1.9M Reduce -18.7%
SGVT Schwab Govt Money Market ETF 0.07% 18,437 $1.9M Add +58.0%
CEG Constellation Energy 0.07% 6,620 $1.8M Reduce -4.9%
BIDU Baidu Inc. - Spon ADR 0.07% 16,485 $1.8M New
IXUS iShares Core Intl Stock ETF 0.07% 21,186 $1.8M Add +2.3%
CAT Caterpillar Inc. 0.07% 2,581 $1.8M Reduce -23.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 86,614 $1.8M Add +9.3%
CME Cme Group Inc. 0.07% 6,132 $1.8M Reduce -19.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 27,312 $1.8M Reduce -2.2%
DHR Danaher Corp. 0.07% 9,502 $1.8M Add +121.2%
FLRT Pacer Aristotle Pacific Floa 0.07% 38,894 $1.8M Reduce -3.8%
ECOW Pacer Emerging Markets Cash 0.07% 67,332 $1.8M Reduce -1.7%
XLI SS Industrial Select Sector 0.07% 11,036 $1.8M Add +2.8%
SPTS SS SPDR P St Term TSY ETF 0.06% 60,698 $1.8M Reduce -10.8%
XCEM Columbia Em Core Ex-China 0.06% 43,296 $1.8M Reduce -4.1%
OIH Vaneck Oil Services ETF 0.06% 4,362 $1.8M Reduce -51.0%
IBB iShares Biotechnology ETF 0.06% 10,438 $1.8M Reduce -21.7%
EQT Eqt Corp. 0.06% 27,235 $1.7M Add +12.2%
CARY Angel Oak Income ETF 0.06% 83,334 $1.7M Add +5.8%
MRNA Moderna Inc. 0.06% 34,042 $1.7M Add +314.4%
IWR iShares Russell Mid-Cap ETF 0.06% 17,775 $1.7M Reduce -3.8%
BSCQ Invesco Bulletshares 2026 CB 0.06% 88,377 $1.7M Add +6.0%
SHY iShares 1-3 Year Treasury Bo 0.06% 20,880 $1.7M Add +29.0%
DVN Devon Energy Corp. 0.06% 34,218 $1.7M Add +74.1%
NBIS Nebius Group NV 0.06% 16,495 $1.7M Add +19.4%
REGN Regeneron Pharmaceuticals 0.06% 2,213 $1.7M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 17,641 $1.7M Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 39,909 $1.7M Add +10.1%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 35,092 $1.7M Reduce -5.2%
RSG Republic Services Inc. 0.06% 7,722 $1.7M Add +224.2%
VRT Vertiv Holdings Co. Class A 0.06% 6,746 $1.7M Reduce -28.0%
MAGS Roundhill Magnificent Seven 0.06% 29,127 $1.7M Reduce -8.6%
CIBR First Trust Nasdaq Cybersecu 0.06% 26,904 $1.7M Reduce -3.3%
SYLD Cambria Shareholder Yield Et 0.06% 22,327 $1.7M Add +7.8%
SYY Sysco Corp. 0.06% 23,601 $1.7M Add +2.0%
LMBS First Trust Low Duration Opp 0.06% 33,683 $1.7M Add +3.4%
GRMN Garmin Ltd. 0.06% 7,213 $1.7M New
INV Innventure Inc. 0.06% 422,213 $1.7M Reduce -8.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.06% 83,632 $1.7M Add +16.5%
FLOT iShares Floating Rate Bond E 0.06% 32,374 $1.6M Add +4.7%
DCRE DBL Comm Real Est Debt 0.06% 31,398 $1.6M Add +27.9%
D Dominion Energy Inc. 0.06% 26,365 $1.6M Add +23.7%
GXO Gxo Logistics Inc. 0.06% 31,306 $1.6M New
RUNN Running Oak Efficient GR ETF 0.06% 50,162 $1.6M New
BSX Boston Scientific Corp. 0.06% 25,588 $1.6M Add +421.9%
CCJ Cameco Corp. 0.06% 14,779 $1.6M Reduce -8.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 11,998 $1.6M Reduce -1.1%
DELL Dell Technologies -C 0.06% 9,709 $1.6M Add +37.8%
IBTK iShares Ibonds Dec 2030 Trea 0.06% 80,082 $1.6M Reduce -41.4%
VYM Vanguard High DVD Yield ETF 0.06% 10,596 $1.6M Add +44.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 26,329 $1.6M Reduce -5.9%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.06% 60,501 $1.5M New
AIRR First Trust Rba American Ind 0.06% 13,864 $1.5M Add +33.1%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 29,643 $1.5M Add +55.9%
ROBT First Trust Nasdaq Artificia 0.06% 32,882 $1.5M Reduce -1.2%
WFC Wells Fargo & Co. 0.06% 19,064 $1.5M Add +1.3%
TXT Textron Inc. 0.06% 17,295 $1.5M New
JMOM JPMorgan US Momentum Factor 0.06% 22,290 $1.5M Add +11.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 4,069 $1.5M Add +19.3%
VLO Valero Energy Corp. 0.05% 5,984 $1.5M Reduce -15.5%
INTC Intel Corp. 0.05% 33,490 $1.5M Add +10.8%
JCPB JPMorgan Core Plus Bond ETF 0.05% 31,333 $1.5M Reduce -2.0%
PFIX Simplify Interest Rate Hedge 0.05% 31,894 $1.5M New
WPC WP Carey Inc. 0.05% 21,650 $1.5M Reduce -1.8%
AVDV Avantis Intl S/C Value ETF 0.05% 14,710 $1.5M New
IDEC Inno Int Dev Power Buff Dec 0.05% 44,907 $1.5M Reduce -9.9%
DVY iShares Select Dividend ETF 0.05% 9,645 $1.5M Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,822 $1.5M Add +0.9%
DRI Darden Restaurants Inc. 0.05% 7,427 $1.5M Reduce -15.3%
MRVL Marvell Technology Inc. 0.05% 14,623 $1.4M Add +11.1%
ULTA Ulta Beauty Inc. 0.05% 2,770 $1.4M New
GEV GE Vernova Inc. 0.05% 1,653 $1.4M Add +0.1%
CGMU Cap Group Municipal Income 0.05% 53,154 $1.4M Add +6.0%
PRN Invesco Dorsey Wright Indus 0.05% 7,417 $1.4M Add +6.5%
INTU Intuit Inc. 0.05% 3,334 $1.4M Add +485.9%
FTEC Fidelity MSCI Info Tech Indx 0.05% 6,912 $1.4M Add +4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.4M No change
TLT iShares 20+ Year Treasury BD 0.05% 16,534 $1.4M Reduce -3.6%
DUK Duke Energy Corp. 0.05% 10,910 $1.4M Add +16.1%
FDL First Trust Morn DVD Lead Inc. 0.05% 27,998 $1.4M Add +7.2%
LINE Lineage Inc. 0.05% 43,298 $1.4M New
NOC Northrop Grumman Corp. 0.05% 2,071 $1.4M Reduce -23.1%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 62,664 $1.4M Reduce -0.9%
SLVO UBS AG Etracs SL SH Co. C ETN 0.05% 15,692 $1.4M Add +0.3%
SBUX Starbucks Corp. 0.05% 15,543 $1.4M Reduce -0.7%
PDO PIMCO Dynamic Income Opport 0.05% 107,372 $1.4M Reduce -8.8%
PFF iShares Preferred & Income S 0.05% 45,412 $1.4M Add +51.6%
RNR Renaissancere Holdings Ltd. 0.05% 4,606 $1.4M Reduce -25.1%
ICE Intercontinental Exchange Inc. 0.05% 8,701 $1.4M Reduce -20.4%
GWX State Street SPDR S&P Intern 0.05% 32,389 $1.4M Reduce -10.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 13,891 $1.4M Add +36.1%
IPKW Invesco International Buybac 0.05% 24,272 $1.4M Add +2.2%
AVUV Avantis US Small Cap Value 0.05% 12,319 $1.4M Reduce -30.5%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 14,411 $1.4M Add +55.4%
OEF iShares S&P 100 ETF 0.05% 4,265 $1.4M Add +35.2%
MCK McKesson Corp. 0.05% 1,560 $1.4M Reduce -4.5%
ZBH Zimmer Biomet Holdings Inc. 0.05% 14,877 $1.3M Reduce -0.6%
FLJP Franklin Ftse Japan ETF 0.05% 36,913 $1.3M Add +81.2%
BEGS RRVW 2X BLL Crypt&prc MTLS filed as COLLABORATIVE INVESTMNT SER 0.05% 73,317 $1.3M Add +15.1%
SKYY First Trust Cloud Computing 0.05% 12,166 $1.3M Add +16.6%
TMUS T-Mobile US Inc. 0.05% 6,274 $1.3M New
IHI iShares U.S. Medical Devices 0.05% 24,637 $1.3M Add +9.1%
SDVY First Trust Smid Cap Rising 0.05% 33,295 $1.3M Add +3.7%
PKW Invesco Buyback Achievers Et 0.05% 9,913 $1.3M Add +7.0%
APP AppLovin Corp. Class A 0.05% 3,258 $1.3M Reduce -2.2%
MAR Marriott International Class A 0.05% 3,939 $1.3M Add +306.1%
BMOP BNY Meln Munipl Opp ETF 0.05% 52,210 $1.3M New
CI The Cigna Group 0.05% 4,819 $1.3M Add +143.9%
IWP iShares Russell Mid-Cap Grow 0.05% 10,022 $1.3M Reduce -0.9%
COP Conocophillips 0.05% 9,659 $1.3M Reduce -35.8%
STXF Strive 500 ETF 0.05% 30,339 $1.3M Add +2.5%
TRV The Travelers Cos Inc. 0.05% 4,337 $1.3M Reduce -4.7%
SCHR Schwab Intermediate-Term US 0.05% 50,765 $1.3M Add +5.4%
O Realty Income Corp. 0.05% 20,587 $1.3M Reduce -19.6%
JAVA JPMorgan Active Value ETF 0.05% 17,513 $1.3M Add +14.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 35,609 $1.3M Add +3.0%
IWD iShares Russell 1000 Value E 0.05% 5,864 $1.3M Reduce -4.6%
COWG Pacer US LRG Cap Cows GR LD 0.05% 37,113 $1.3M Add +5.3%
VTWO Vanguard Russell 2000 ETF 0.05% 12,490 $1.3M Add +2.5%
NTR Nutrien Ltd. 0.05% 16,567 $1.3M Add +295.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 4,176 $1.2M Reduce -10.3%
LNG Cheniere Energy Inc. 0.05% 4,397 $1.2M New
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,776 $1.2M Reduce -33.6%
UTES Virtus Reaves Utilities ETF 0.05% 15,479 $1.2M Add +50.6%
BXSL Blackstone Secured Lending F 0.05% 52,191 $1.2M Add +329.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 36,864 $1.2M Add +9.2%
XLP SS Consumer Staples Sel Sect 0.04% 14,990 $1.2M Reduce -18.1%
CMI Cummins Inc. 0.04% 2,282 $1.2M Reduce -7.6%
SCHW Schwab (charles) Corp. 0.04% 12,974 $1.2M Add +30.5%
MSI Motorola Solutions Inc. 0.04% 2,809 $1.2M New
NLY Annaly Capital Management Inc. 0.04% 57,524 $1.2M Add +1.1%
SPOT Spotify Technology SA 0.04% 2,496 $1.2M New
IWS iShares Russell Mid-Cap Valu 0.04% 8,280 $1.2M Add +23.3%
CFG Citizens Financial Group 0.04% 20,014 $1.2M Add +64.1%
ALAB Astera Labs Inc. 0.04% 10,949 $1.2M Reduce -39.7%
EMHY iShares J.P. Morgan Em High 0.04% 30,469 $1.2M Add +3.4%
CNC Centene Corp. 0.04% 36,569 $1.2M Add +66.9%
CWI State Street SPDR MSCI Acwi 0.04% 32,582 $1.2M Add +70.3%
FXE Invesco Currencyshares Euro 0.04% 11,137 $1.2M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.04% 3,705 $1.2M New
PLAB Photronics Inc. 0.04% 29,369 $1.2M Reduce -3.2%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 38,388 $1.2M Add +11.1%
SPTI SS SPDR P Int Term TSY ETF 0.04% 41,146 $1.2M Add +18.8%
CSHI Neos Enhanced Income 1-3 Mon 0.04% 23,679 $1.2M Add +8.9%
ELFY Alps Electrific Infrast ETF 0.04% 29,865 $1.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,386 $1.2M New
URA Global X Uranium ETF 0.04% 24,051 $1.2M Add +4.8%
JPIE JPMorgan Income ETF 0.04% 25,282 $1.2M Add +180.6%
GIS General Mills Inc. 0.04% 31,217 $1.2M Add +41.2%
LDUR PIMCO Enhanced Low Duration 0.04% 12,030 $1.2M New
AEM Agnico Eagle Mines Ltd. 0.04% 5,650 $1.1M New
MMM 3M Co. 0.04% 7,896 $1.1M Reduce -13.1%
MELI MercadoLibre Inc. 0.04% 663 $1.1M Add +9.2%
IAK iShares U.S. Insurance ETF 0.04% 8,907 $1.1M Add +43.6%
DLR Digital Realty Trust Inc. 0.04% 6,333 $1.1M New
KEYS Keysight Technologies Inc. 0.04% 4,039 $1.1M Reduce -26.9%
DIVO Amplify CWP Enhan Divid ETF 0.04% 25,394 $1.1M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.04% 2,557 $1.1M Add +51.5%
FVD First Trust Value Line DVD 0.04% 24,159 $1.1M Reduce -4.3%
XAR SS SPDR S&P Aerospace Def 0.04% 4,465 $1.1M Reduce -2.1%
AVDE Avantis International Equity 0.04% 13,363 $1.1M Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,063 $1.1M Reduce -0.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 37,386 $1.1M New
PYLD PIMCO Multisector Bond Actv 0.04% 42,849 $1.1M Reduce -1.9%
MPC Marathon Petroleum Corp. 0.04% 4,581 $1.1M Add +11.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 42,542 $1.1M Add +15.7%
IEMG iShares Core MSCI Emerging 0.04% 16,002 $1.1M Reduce -6.9%
PMAR Innovator U.S. Equity Power 0.04% 24,691 $1.1M Add +39.8%
HII Huntington Ingalls Industrie 0.04% 2,896 $1.1M Reduce -4.2%
BSCR Invesco Bulletshares 2027 CB 0.04% 55,966 $1.1M Add +6.7%
FIX Comfort Systems USA Inc. 0.04% 796 $1.1M Reduce -36.4%
XBIL F/M US Treasury 6 Month Bill 0.04% 21,907 $1.1M Add +7.9%
CTVA Corteva Inc. 0.04% 13,046 $1.1M Add +236.1%
SO The Southern Co. 0.04% 11,225 $1.1M Add +20.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 4,500 $1.1M Add +4.8%
NXTG First Trust Indxx Nextg ETF 0.04% 9,623 $1.1M Reduce -1.2%
CRCL Circle Internet Group Inc. 0.04% 11,205 $1.1M New
AVNV Avantis All Intl MKT Val ETF 0.04% 13,617 $1.1M New
KTOS Kratos Defense & Security 0.04% 15,131 $1.1M Add +22.6%
HUBS HubSpot Inc. 0.04% 4,367 $1.1M Add +552.8%
BTAL Agf US Market Neutral Anti-B 0.04% 76,246 $1.1M Reduce -70.1%
AVXC Avantis Emg MKT Ex China ETF 0.04% 15,726 $1.1M New
AMT American Tower Corp. 0.04% 6,162 $1.1M Reduce -25.5%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,608 $1.1M Add +0.9%
WFRD Weatherford International PL 0.04% 11,129 $1.1M Reduce -3.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 31,833 $1.0M Add +5.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 10,499 $1.0M Reduce -9.1%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 46,580 $1.0M Add +30.6%
PRIM Primoris Services Corp. 0.04% 7,288 $1.0M New
RWL Invesco S&P 500 Revenue ETF 0.04% 9,038 $1.0M Add +4.3%
PRU Prudential Financial Inc. 0.04% 10,531 $1.0M Add +5.2%
ET Energy Transfer LP 0.04% 53,230 $1.0M Add +0.7%
PGR Progressive Corp. 0.04% 5,172 $1.0M Add +50.0%
BND Vanguard Total Bond Market 0.04% 13,765 $1.0M Reduce -7.8%
MRSH Marsh & McLennan Cos 0.04% 5,811 $1.0M Reduce -7.5%
RTH Vaneck Retail ETF 0.04% 4,014 $1.0M Add +3.7%
EOG EOG Resources Inc. 0.04% 6,964 $1.0M Add +104.5%
TBLL Invesco Short Term Treasury 0.04% 9,485 $1.0M New
NTSX Wisdomtree US Efficient Core 0.04% 19,172 $1000K Reduce -4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 25,916 $996K Add +4.4%
MDT Medtronic PLC 0.04% 11,461 $993K Reduce -31.4%
NXT Nextpower Inc. 0.04% 8,215 $990K Reduce -14.9%
PGHY Invesco Global Ex US High Yi 0.04% 50,945 $989K New
CIEN Ciena Corp. 0.04% 2,547 $989K New
PNC PNC Financial Services Group 0.04% 4,717 $982K Reduce -3.5%
QTUM Defiance Quantum ETF 0.04% 9,092 $976K Reduce -0.9%
HALO Halozyme Therapeutics Inc. 0.04% 15,088 $975K Add +89.4%
AB Alliancebernstein Holding LP 0.04% 25,927 $971K Add +0.1%
HSY The Hershey Co. 0.04% 4,658 $968K Reduce -14.9%
VCLT Vanguard Long-Term Corp. Bond 0.04% 12,920 $965K Reduce -71.4%
ROST Ross Stores Inc. 0.04% 4,442 $962K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 12,807 $962K Reduce -59.9%
VDC Vanguard Consumer Staple ETF 0.04% 4,277 $961K Add +5.5%
ALLW State Street Brgwtr All WTHR 0.03% 33,176 $957K Add +79.7%
IBDR iShares Ibonds Dec 2026 Term 0.03% 39,306 $953K Reduce -7.6%
SCHM Schwab US Mid Cap ETF 0.03% 30,766 $953K Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 10,178 $950K Reduce -46.3%
ITW Illinois Tool Works 0.03% 3,641 $948K Reduce -2.7%
CFR Cullen/Frost Bankers Inc. 0.03% 6,914 $948K New
FSLR First Solar Inc. 0.03% 4,766 $940K Add +2.2%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,611 $940K Reduce -2.6%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 37,068 $939K Add +0.0%
AVAV Aerovironment Inc. 0.03% 5,125 $938K New
GILD Gilead Sciences Inc. 0.03% 6,712 $935K Add +9.8%
ACGL Arch Capital Group Ltd. 0.03% 9,693 $930K New
PSX Phillips 66 0.03% 5,094 $928K Add +41.2%
OXY Occidental Petroleum Corp. 0.03% 14,267 $927K Add +35.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 27,400 $925K Add +62.3%
IAU iShares Gold Trust 0.03% 10,494 $925K Reduce -14.8%
FBTC Fidelity Wise Origin Bitcoin 0.03% 15,621 $922K Add +84.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 42,104 $922K Add +2.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 12,244 $921K Add +346.1%
PANW Palo Alto Networks Inc. 0.03% 5,739 $920K Reduce -22.3%
ESGU iShares ESG Aware MSCI USA 0.03% 6,494 $919K Add +63.3%
ED Consolidated Edison Inc. 0.03% 8,114 $918K Add +0.1%
CRM Salesforce Inc. 0.03% 4,890 $913K Reduce -38.7%
JBND JPMorgan Active Bond ETF 0.03% 16,943 $911K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 11,244 $910K Reduce -25.5%
COLL Collegium Pharmaceutical Inc. 0.03% 27,467 $908K Add +64.1%
GLW Corning Inc. 0.03% 6,654 $905K Add +9.1%
ITA iShares U.S. Aerospace & Def 0.03% 4,130 $903K Reduce -5.3%
MPWR Monolithic Power Systems Inc. 0.03% 820 $897K New
LEU Centrus Energy Corp. Class A 0.03% 5,150 $894K New
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 10,137 $892K New
HLT Hilton Worldwide Holdings Inc. 0.03% 2,933 $892K Reduce -24.5%
LDP Cohen & Steers Limited Durat 0.03% 44,529 $889K New
VFMV Vanguard US Minimum Volatili 0.03% 6,658 $887K Reduce -29.8%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER 0.03% 42,744 $887K Add +13.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,798 $884K Reduce -24.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 60,799 $874K Reduce -42.8%
WPM Wheaton Precious Metals Corp. 0.03% 6,647 $871K Add +135.8%
FTLS First Trust Long/Short Eqty 0.03% 12,327 $867K Reduce -39.7%
BOTZ Global X Robotics & Artifici 0.03% 26,019 $864K Reduce -8.2%
IWN iShares Russell 2000 Value E 0.03% 4,553 $863K Add +31.6%
TCAF T Rowe PRC Cap Appreciation 0.03% 24,210 $862K New
TKO Tko Group Holdings Inc. 0.03% 4,270 $861K Reduce -15.1%
ENTG Entegris Inc. 0.03% 7,310 $857K New
KMI Kinder Morgan Inc. 0.03% 25,520 $856K Reduce -3.6%
HDGE Advisorshares Active Bear Et 0.03% 47,478 $852K New
VGK Vanguard Ftse Europe ETF 0.03% 10,311 $850K Add +13.1%
MCO Moody's Corp. 0.03% 1,947 $849K Reduce -32.4%
CLX Clorox Company 0.03% 8,178 $847K Reduce -27.4%
DTD Wisdomtree US Total Dividend 0.03% 9,786 $845K Add +2.9%
IAGG iShares Intl Aggregate Bond 0.03% 16,798 $841K Add +3.4%
ADI Analog Devices Inc. 0.03% 2,635 $838K Add +78.3%
SCCO Southern Copper Corp. 0.03% 4,869 $838K Reduce -55.8%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 36,473 $837K Reduce -0.0%
PPH Vaneck Pharmaceutical ETF 0.03% 8,054 $837K Reduce -0.5%
TW Tradeweb Markets Inc. Class A 0.03% 7,071 $832K New
SPG Simon Property Group Inc. 0.03% 4,447 $830K Reduce -5.8%
BITB Bitwise Bitcoin ETF 0.03% 22,483 $828K Reduce -4.3%
SU Suncor Energy Inc. 0.03% 12,500 $826K New
HAWX iShares Cur HDG MSCI Acwi-X 0.03% 20,207 $826K New
IMCG iShares Morningstar Mid-Cap 0.03% 10,429 $822K Add +3.1%
PULS Pgim Ultra Short Bond ETF 0.03% 16,491 $816K Reduce -79.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 38,388 $810K Reduce -42.5%
ACN Accenture PLC Class A 0.03% 4,083 $810K Add +220.7%
CAIE Calamos Autocallable Inc. ETF 0.03% 31,910 $802K New
PFEB Innovator U.S. Equity Power 0.03% 20,004 $802K Reduce -8.6%
ARM Arm Holdings PLC-ADR 0.03% 5,299 $802K Add +117.2%
MAIN Main Street Capital Corp. 0.03% 15,095 $799K Add +0.4%
KNSL Kinsale Capital Group Inc. 0.03% 2,335 $798K Reduce -14.1%
DEED First Trust Securitized Plus 0.03% 37,273 $795K Add +27.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 17,459 $795K Add +31.8%
RVT Royce Small-Cap Trust Inc. 0.03% 47,796 $793K New
PAPR Innovator U.S. Equity Power 0.03% 19,883 $791K Reduce -19.5%
DFUS Dimensional US Eq MKT ETF 0.03% 11,074 $785K No change
LIT Global X Lithium & Battery T 0.03% 10,554 $785K Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 31,173 $779K New
PFFA Virtus Infracap US Pref STCK 0.03% 38,187 $777K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.03% 7,108 $775K Reduce -39.8%
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 54,853 $774K New
NKE Nike Inc. Class B 0.03% 14,632 $773K Add +81.7%
CINF Cincinnati Financial Corp. 0.03% 4,911 $773K Add +1.6%
MNST Monster Beverage Corp. 0.03% 10,661 $772K Reduce -51.3%
DAR Darling Ingredients Inc. 0.03% 12,479 $772K New
BLV Vanguard Long-Term Bond ETF 0.03% 11,202 $770K Reduce -40.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 14,452 $760K Add +156.5%
RDDT Reddit Inc. Class A 0.03% 5,639 $759K Reduce -17.8%
XSMO Invesco S&P Smallcap Momentu 0.03% 9,987 $759K No change
NOW ServiceNow Inc. 0.03% 7,212 $754K Reduce -99.1%
GBIL Goldman Sachs Access Treasur 0.03% 7,515 $753K Add +41.1%
GLDM SPDR Gold Minishares Trust 0.03% 8,108 $752K Reduce -27.2%
VHT Vanguard Health Care ETF 0.03% 2,754 $750K Add +1.1%
BWZ State Street SPDR Bloomberg 0.03% 27,848 $750K Add +4.2%
REG Regency Centers Corp. 0.03% 9,906 $749K New
DFAC Dimensional US Core Equity 2 0.03% 19,233 $747K Reduce -32.4%
ROOT Root Inc./Oh Class A 0.03% 16,920 $747K New
WRBY Warby Parker Inc. Class A 0.03% 35,332 $744K Add +2.1%
FANG Diamondback Energy Inc. 0.03% 3,758 $743K Reduce -19.5%
UBER Uber Technologies Inc. 0.03% 10,305 $741K Add +2.3%
UPS United Parcel Service Class B 0.03% 7,521 $740K Add +7.5%
CGGR Cap Group Growth Equity 0.03% 18,376 $739K Add +25.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 15,890 $734K Reduce -18.7%
FTHI Fthi/First Trust Exchange-TR 0.03% 31,824 $730K New
NULV Nuveen ESG Large-Cap Val ETF 0.03% 15,873 $722K Reduce -30.8%
OTIS Otis Worldwide Corp. 0.03% 9,336 $720K New
FSTA Fidelity MSCI Cons Stap Indx 0.03% 13,728 $718K Add +179.5%
SCHA Schwab US Small-Cap ETF 0.03% 24,370 $709K Reduce -0.3%
DFUV Dimensional US Marketwide Va 0.03% 14,594 $707K No change
WTAI Wisdomtree AI and Innovation 0.03% 25,009 $706K Add +102.5%
YUM Yum! Brands Inc. 0.03% 4,534 $705K New
TPR Tapestry Inc. 0.03% 4,982 $703K Reduce -40.3%
CTRA Coterra Energy Inc. 0.03% 19,926 $700K Add +53.5%
TER Teradyne Inc. 0.03% 2,358 $699K New
WTRG Essential Utilities Inc. 0.03% 17,346 $699K Add +1.1%
PSI Invesco Semiconductors ETF 0.03% 7,395 $698K Reduce -6.1%
UTG Reaves Utility Income Fund 0.03% 17,753 $697K Reduce -0.2%
KRE SS SPDR S&P Regional Bank 0.03% 10,683 $696K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 13,887 $693K Reduce -37.1%
SE Sea Ltd.-ADR 0.03% 8,341 $691K Add +29.5%
OHI Omega Healthcare Investors 0.03% 15,714 $689K Reduce -9.3%
WSO Watsco Inc. 0.03% 1,890 $688K Reduce -46.3%
VFMO Vanguard US Momentum Factor 0.03% 3,488 $688K Add +211.7%
KR Kroger Co. 0.03% 9,495 $687K Add +0.8%
VFLO Victoryshares Free Cash Flow 0.03% 17,386 $686K Add +46.4%
MTZ Mastec Inc. 0.02% 2,119 $682K Reduce -10.0%
SMIN iShares MSCI India Small-Cap 0.02% 11,345 $680K Add +4.0%
TOL Toll Brothers Inc. 0.02% 4,980 $680K Reduce -6.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,227 $674K Reduce -2.0%
LRN Stride Inc. 0.02% 7,646 $674K Add +25.9%
QUAL iShares MSCI USA Quality Fac 0.02% 3,513 $674K Reduce -37.9%
DG Dollar General Corp. 0.02% 5,674 $674K Add +7.6%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.02% 13,584 $673K Add +7.1%
CDX Simplify High Yield ETF 0.02% 31,508 $672K Add +187.6%
RITM Rithm Capital Corp. 0.02% 70,433 $668K Add +11.8%
ADP Automatic Data Processing 0.02% 3,285 $668K Add +8.6%
LHX L3HARRIS Technologies Inc. 0.02% 1,932 $667K Reduce -18.8%
TTAN Servicetitan Inc. Class A 0.02% 10,508 $667K New
KBE SS SPDR S&P Bank ETF 0.02% 11,158 $664K Reduce -2.2%
STOT SS DL St Dur TR Tact ETF 0.02% 13,954 $658K New
PHM Pultegroup Inc. 0.02% 5,585 $657K Add +17.6%
FDT First Trust Develp MKT Ex-US 0.02% 7,519 $654K Add +22.6%
AON Aon PLC Class A 0.02% 2,024 $653K Reduce -43.8%
CPER United States Copper Index 0.02% 18,943 $652K New
SIGI Selective Insurance Group 0.02% 8,648 $652K Add +0.5%
UAMY United States Antimony Corp. 0.02% 74,032 $646K New
BF.B Brown-Forman Corp. Class B 0.02% 24,013 $635K Add +23.7%
QVAL Alpha Arch US QNT Value ETF 0.02% 12,105 $631K New
PPI Astoria Real Assets ETF 0.02% 30,346 $631K Add +128.4%
RMD Resmed Inc. 0.02% 2,811 $631K Add +40.5%
PLD Prologis Inc. 0.02% 4,773 $631K Reduce -1.6%
JMBS Janus Henderson Mortg Backed 0.02% 13,918 $629K Add +1.6%
DOCU Docusign Inc. 0.02% 13,247 $628K New
FRDM Freedom 100 Emeging MRKT ETF 0.02% 11,463 $626K Add +16.8%
IBDX iShares Ibonds Dec 2032 TC 0.02% 24,774 $626K Add +6.5%
BKE The Buckle Inc. 0.02% 12,398 $624K Add +3.1%
AXON Axon Enterprise Inc. 0.02% 1,467 $623K Add +47.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 11,942 $619K Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.02% 4,469 $618K Add +0.4%
B Barrick Mining Corp. 0.02% 15,114 $616K Add +2.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 12,725 $611K New
RPV Invesco S&P 500 Pure Value E 0.02% 5,681 $610K Reduce -0.6%
DFAW Dimensional World Eqty ETF 0.02% 8,239 $608K Add +1.6%
GFS Globalfoundries Inc. 0.02% 13,658 $608K New
EIPI FT Energy Income ETF 0.02% 26,961 $606K Add +81.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 13,398 $601K Reduce -8.6%
PWR Quanta Services Inc. 0.02% 1,094 $601K Add +1.6%
MHO M/I Homes Inc. 0.02% 4,903 $600K Reduce -12.1%
WLDN Willdan Group Inc. 0.02% 7,812 $598K New
THC Tenet Healthcare Corp. 0.02% 3,167 $598K Reduce -15.1%
FNV Franco-Nevada Corp. 0.02% 2,417 $597K New
FTGC First Trust Global Tactical 0.02% 20,743 $596K Add +15.8%
ES Eversource Energy 0.02% 8,532 $591K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,355 $589K Reduce -2.1%
RDVY First Trust Rising Dividend 0.02% 8,525 $582K New
XLC SS Comm Select Sector SPDR 0.02% 5,248 $582K Reduce -45.1%
BBY Best Buy Co. Inc. 0.02% 9,051 $581K Add +9.6%
AVUS Avantis U.S. Equity ETF 0.02% 5,167 $574K Add +32.6%
EOCT Innovator Emer MKT PWR Buff 0.02% 17,871 $571K Reduce -1.0%
FISV Fiserv Inc. 0.02% 10,205 $569K Add +176.2%
RGLD Royal Gold Inc. 0.02% 2,235 $569K Add +0.4%
CAAA First Trust Aaa CMBS ETF-Usd 0.02% 28,007 $569K Add +28.6%
CPZ Calamos LNG/SHRT Eqty & DYN 0.02% 41,873 $568K Add +284.8%
USHY iShares Broad Usd High Yield 0.02% 15,374 $566K Reduce -58.4%
FOXY Simplify Currency Strtgy ETF 0.02% 19,252 $563K New
MFSI MFS Active International 0.02% 18,838 $560K New
MEAR Ishrs Short Mat Muni Act ETF 0.02% 11,118 $560K Reduce -5.3%
TRGP Targa Resources Corp. 0.02% 2,231 $559K Reduce -13.3%
STZ Constellation Brands Inc. Class A 0.02% 3,705 $556K Reduce -11.3%
ROK Rockwell Automation Inc. 0.02% 1,547 $555K Reduce -0.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 11,033 $555K Add +8.5%
MLPA Global X MLP ETF 0.02% 10,300 $555K No change
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 11,214 $551K Add +9.0%
EME Emcor Group Inc. 0.02% 744 $549K Reduce -11.8%
FBT First Trust Nyse Arca Biotec 0.02% 2,713 $545K Add +4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 22,478 $545K Add +9.8%
PAAS Pan American Silver Corp. 0.02% 9,933 $543K New
FYX First Trust Small Cap Core A 0.02% 4,529 $541K Add +3.1%
LQDW iShares Ingr Corp. BD B/W ETF 0.02% 22,199 $537K Add +39.0%
ECL Ecolab Inc. 0.02% 2,014 $536K Reduce -13.9%
INGR Ingredion Inc. 0.02% 4,749 $535K New
SCHC Schwab Intl Small-Cap Equity 0.02% 11,428 $534K Reduce -10.1%
URNM Sprott Uranium Miners ETF 0.02% 8,422 $532K Reduce -10.4%
KVUE Kenvue Inc. 0.02% 30,814 $531K Reduce -6.3%
VFH Vanguard Financials ETF 0.02% 4,393 $531K Reduce -30.3%
BITW Bitwise 10 Crypto Index ETF 0.02% 11,897 $531K Reduce -1.6%
IMO Imperial Oil Ltd. 0.02% 4,042 $529K Reduce -27.7%
BKR Baker Hughes Co. 0.02% 8,640 $527K Reduce -73.4%
BUXX Strive Enhanced Income Short 0.02% 26,024 $527K Add +35.8%
PDBC Invesco Optimum Yield Divers 0.02% 30,298 $525K New
KBDC Kayne Anderson BDC Inc. 0.02% 38,168 $524K Add +109.9%
AAOI Applied Optoelectronics Inc. 0.02% 6,172 $522K New
AFL Aflac Inc. 0.02% 4,751 $521K Reduce -3.5%
KFEB Inov US SML Cap P Bu ETF - F 0.02% 18,269 $513K New
AKAM Akamai Technologies Inc. 0.02% 4,408 $506K Reduce -0.6%
EEMO Invesco S&P Emerging Markets 0.02% 29,778 $503K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,991 $502K Add +10.5%
ETR Entergy Corp. 0.02% 4,432 $498K Reduce -8.8%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM 0.02% 28,958 $497K Add +14.0%
PAMC Pacer Lunt Midcap Mult-Fact 0.02% 10,382 $497K Reduce -2.7%
ITRN Ituran Location and Control 0.02% 10,132 $497K Reduce -19.8%
VNLA Janus Henderson Short Durati 0.02% 10,130 $495K Reduce -47.5%
RWO State Street SPDR Dow Jones 0.02% 10,787 $494K Add +6.0%
AWK American Water Works Co. Inc. 0.02% 3,621 $493K Add +22.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,740 $489K Reduce -4.1%
JSI JH Securitized Income ETF 0.02% 9,420 $486K Add +8.0%
BKMS BNY Mellon Muni Short ETF 0.02% 18,944 $483K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 9,143 $482K Reduce -6.1%
CL Colgate-Palmolive Co. 0.02% 5,659 $482K Reduce -29.2%
EXLS Exlservice Holdings Inc. 0.02% 15,782 $481K Reduce -44.7%
ARES Ares Management Corp. Class A 0.02% 4,397 $480K Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.02% 777 $480K Add +77.0%
ACM Aecom 0.02% 5,647 $479K New
RING iShares MSCI Global Gold Min 0.02% 6,061 $479K New
ETHA iShares Ethereum Trust ETF 0.02% 30,178 $478K Add +53.1%
IPGP Ipg Photonics Corp. 0.02% 4,165 $477K New
LYB Lyondellbasell Indu Class A 0.02% 5,923 $477K Add +1.9%
COF Capital One Financial Corp. 0.02% 2,612 $477K Reduce -36.9%
PJUL Innovator U.S. Equity Power 0.02% 10,345 $476K No change
USB US Bancorp 0.02% 9,142 $475K Add +0.0%
ARKQ ARK Autonomous Tech & Robot 0.02% 4,221 $475K Reduce -36.0%
PR Permian Resources Corp. Class A 0.02% 22,218 $474K Reduce -42.2%
EWBC East West Bancorp Inc. 0.02% 4,412 $471K Reduce -4.1%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 13,709 $470K Reduce -33.1%
ADSK Autodesk Inc. 0.02% 1,961 $469K New
OMC Omnicom Group 0.02% 6,227 $469K Reduce -21.8%
CMCSA Comcast Corp. Class A 0.02% 16,262 $467K Add +19.8%
DHI D.R. Horton Inc. 0.02% 3,380 $464K Reduce -5.5%
BWXT BWX Technologies Inc. 0.02% 2,260 $462K New
ENB Enbridge Inc. 0.02% 8,482 $459K Reduce -16.7%
ARCC Ares Capital Corp. 0.02% 25,444 $459K Reduce -32.9%
LII Lennox International Inc. 0.02% 986 $458K Reduce -13.0%
AGM Federal Agric MTG Corp. Class C 0.02% 3,070 $455K Reduce -0.4%
JBBB Janus Henderson B-BBB Clo Et 0.02% 9,753 $455K Add +6.8%
AFG American Financial Group Inc. 0.02% 3,551 $454K Reduce -7.9%
AEHR Aehr Test Systems 0.02% 12,181 $452K New
DFAT Dimensional US Target Value 0.02% 7,211 $450K No change
ASPI Asp Isotopes Inc. 0.02% 101,562 $449K New
STXE Strive Em Markets Ex-China 0.02% 11,461 $448K Add +2.4%
VOD Vodafone Group PLC-SP ADR 0.02% 29,725 $446K Add +0.1%
MYCH State Street MY2028 Corporat 0.02% 17,868 $446K New
MYCG State Street MY2027 Corporat 0.02% 17,714 $443K New
PSEP Innovator U.S. Equity Power 0.02% 10,282 $443K Reduce -4.2%
CBOE Cboe Global Markets Inc. 0.02% 1,569 $441K Reduce -2.0%
SANM Sanmina Corp. 0.02% 3,396 $440K New
MOH Molina Healthcare Inc. 0.02% 3,299 $440K New
AEVA Aeva Technologies Inc. 0.02% 33,412 $440K New
FMB First Trust Managed Municipa 0.02% 8,677 $440K Reduce -3.6%
ISPY Proshares S&P High Incom ETF 0.02% 10,136 $439K Add +2.2%
SHEL Shell PLC-ADR 0.02% 4,703 $437K Add +50.1%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 10,695 $436K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.02% 4,635 $435K Reduce -13.3%
ALL Allstate Corp. 0.02% 2,097 $435K Reduce -19.8%
PEVC Pacer Pe/VC ETF 0.02% 16,730 $435K Add +10.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.02% 14,973 $434K Add +1.9%
EMR Emerson Electric Co. 0.02% 3,298 $432K Reduce -10.1%
MYCF State Street MY2026 Corporat 0.02% 17,196 $431K New
COIN Coinbase Global Inc. Class A 0.02% 2,465 $430K Reduce -42.1%
SMG Scotts Miracle-Gro Co. 0.02% 7,075 $430K New
FNX First Trust Mid Cap Core Alp 0.02% 3,351 $430K Reduce -1.2%
SNA Snap-on Inc. 0.02% 1,171 $426K Reduce -0.6%
AZO AutoZone Inc. 0.02% 126 $426K Add +21.1%
PJUN Innovator U.S. Equity Power 0.02% 10,142 $424K Reduce -0.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 8,439 $422K Reduce -37.4%
HGER Harbor Commodity All Weather 0.02% 13,611 $422K New
VEEV Veeva Systems Inc. Class A 0.02% 2,398 $421K Reduce -9.4%
OGE Oge Energy Corp. 0.02% 8,756 $420K Reduce -14.7%
SN Sharkninja Inc. 0.02% 3,936 $417K Reduce -0.4%
CALM Cal-Maine Foods Inc. 0.02% 5,265 $417K Reduce -1.6%
SNEX Stonex Group Inc. 0.02% 5,148 $415K Add +22.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 13,967 $412K No change
EIX Edison International 0.01% 5,611 $411K New
XJH Ishare ESG SS S&P Midcap ETF 0.01% 8,972 $407K New
IEI iShares 3-7 Year Treasury Bo 0.01% 3,422 $406K Add +1.4%
THO Thor Industries Inc. 0.01% 5,078 $406K Reduce -5.4%
FXU First Trust Utilities Alphad 0.01% 8,149 $404K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,807 $403K Reduce -1.4%
CB Chubb Ltd. 0.01% 1,232 $402K Add +3.4%
PTNQ Pacer Trendpilot 100 ETF 0.01% 5,502 $401K No change
CAH Cardinal Health Inc. 0.01% 1,886 $399K Reduce -54.3%
FYC First Trust Small Cap Growth 0.01% 4,091 $397K Add +4.4%
UTF Cohen & Steers Infrastructur 0.01% 15,275 $395K Add +0.7%
CMS CMS Energy Corp. 0.01% 5,089 $395K Reduce -1.2%
FPXI First Trust International Eq 0.01% 6,347 $392K Add +0.0%
BEPC Brookfield Renewable Corp. 0.01% 9,809 $391K Reduce -4.3%
UBSI United Bankshares Inc. 0.01% 9,428 $391K Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 843 $390K Reduce -9.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 21,974 $390K Reduce -40.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,270 $390K New
CROX Crocs Inc. 0.01% 4,688 $389K Reduce -20.9%
ISCF iShares International Small 0.01% 9,251 $387K Add +1.8%
FAD First Trust Multi Cap Growth 0.01% 2,430 $386K New
HYLS FT Tactical High Yield ETF 0.01% 9,502 $386K Add +24.8%
SETM Sprott Critical Material ETF 0.01% 11,618 $384K No change
FXZ First Trust Materials Alphad 0.01% 5,000 $381K No change
DFSV Dimensional US Small Cap Val 0.01% 10,853 $380K Reduce -14.2%
SNPS Synopsys Inc. 0.01% 959 $380K Reduce -19.4%
CQP Cheniere Energy Partners LP 0.01% 5,871 $379K Add +0.5%
LEGR First Trust Indxx Innovative 0.01% 6,547 $378K No change
CTAS Cintas Corp. 0.01% 2,229 $377K Reduce -7.4%
BIZD Vaneck BDC Income ETF 0.01% 29,443 $377K New
GBDC Golub Capital BDC Inc. 0.01% 29,492 $373K Add +25.9%
SYK Stryker Corp. 0.01% 1,134 $373K Reduce -26.8%
SCHO Schwab Short-Term US Treas 0.01% 15,359 $373K Reduce -25.9%
PALL Abrdn Physical Palladium SHS 0.01% 2,767 $373K Reduce -48.3%
SOFI Sofi Technologies Inc. 0.01% 23,390 $371K Reduce -62.5%
FLBR Franklin Ftse Brazil ETF 0.01% 15,422 $368K New
FSK FS KKR Capital Corp. 0.01% 36,138 $368K No change
CLF Cleveland-Cliffs Inc. 0.01% 43,434 $367K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,615 $365K Reduce -75.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,981 $364K Reduce -0.7%
APA Apa Corp. 0.01% 8,574 $364K New
HIG Hartford Insurance Group Inc. 0.01% 2,683 $363K Reduce -59.6%
ETHW Bitwise Ethereum ETF 0.01% 24,172 $363K Add +13.7%
SNDK Sandisk Corp. 0.01% 569 $362K New
MDLZ Mondelez International Inc. Class A 0.01% 6,228 $359K Reduce -7.2%
DUHP Dimensional US High Profi Et 0.01% 9,700 $357K Reduce -21.8%
XLB SS Materials Select Sector 0.01% 7,098 $355K Add +5.3%
FDX FedEx Corp. 0.01% 992 $353K Reduce -53.7%
DTE DTE Energy Company 0.01% 2,404 $352K Add +0.2%
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 11,886 $351K Reduce -0.5%
FXG First Trust Consumer Staples 0.01% 5,488 $350K Reduce -5.0%
CSWC Capital Southwest Corp. 0.01% 15,801 $350K Reduce -33.0%
PI Impinj Inc. 0.01% 3,400 $349K Add +64.6%
DD Dupont DE Nemours Inc. 0.01% 7,612 $349K Reduce -4.2%
SCHZ Schwab US Aggregate Bond ETF 0.01% 14,986 $348K Reduce -66.8%
PTC PTC Inc. 0.01% 2,435 $347K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,416 $346K Add +2.4%
FDN First Trust DJ Internet Ind 0.01% 1,479 $346K No change
VIGI Vanguard Int Div App Indx FD 0.01% 3,893 $344K Reduce -0.2%
FHDG Ftequity Qrtrly DYN Buff ETF 0.01% 10,189 $344K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,780 $341K Reduce -56.6%
HURN Huron Consulting Group Inc. 0.01% 2,651 $338K Reduce -0.8%
RGCO RGC Resources Inc. 0.01% 15,062 $332K Reduce -0.4%
PTLC Pacer Trendpilot US Large Ca 0.01% 6,313 $331K Add +0.0%
EPS Wisdomtree US Large Cap Fund 0.01% 4,854 $331K New
WDC Western Digital Corp. 0.01% 1,222 $331K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,026 $330K Reduce -63.2%
VXF Vanguard Extended Market ETF 0.01% 1,601 $330K Reduce -0.1%
ESGV Vanguard ESG US Stock ETF 0.01% 2,935 $330K New
PMAY Innovator U.S. Equity Power 0.01% 8,232 $329K No change
FTCS First Trust Capital Strength 0.01% 3,544 $329K Reduce -6.1%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 6,277 $328K No change
VRP Invesco Variable Rate Prefer 0.01% 13,650 $327K Add +62.5%
IBMO iShares Ibonds Dec 2026 Term 0.01% 12,742 $327K Reduce -79.8%
VTHR Vanguard Russell 3000 0.01% 1,132 $326K No change
BLDG Cambria Global Real Estate 0.01% 13,465 $323K Reduce -47.2%
BKLN Invesco Senior Loan ETF 0.01% 15,804 $323K New
LULU Lululemon Athletica Inc. 0.01% 2,106 $322K Reduce -0.1%
EMXF iShares ESG Adv MSCI Em ETF 0.01% 6,718 $321K New
BP BP PLC-Spons ADR 0.01% 6,836 $321K Reduce -26.1%
EUFN iShares MSCI Europe Financia 0.01% 9,216 $321K No change
GVAL Cambria Global Value ETF 0.01% 9,639 $320K Reduce -21.0%
IDV iShares International Select 0.01% 7,496 $319K Add +30.7%
TBIL F/M US Treasury 3 Month Bill 0.01% 6,395 $319K Add +0.5%
BLES Inspire Global Hope ETF 0.01% 7,179 $318K Add +6.8%
EXI iShares Global Industrials E 0.01% 1,755 $318K Reduce -47.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 7,906 $317K New
WHR Whirlpool Corp. 0.01% 5,854 $316K New
JSMD Janus Small Mid Cap GR Alp 0.01% 3,962 $314K New
WY Weyerhaeuser Co. 0.01% 12,855 $314K Reduce -47.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 27,884 $313K No change
TEL Te Connectivity PLC 0.01% 1,495 $312K New
PAYX Paychex Inc. 0.01% 3,383 $312K Add +0.8%
TTWO Take-Two Interactive Softwre 0.01% 1,578 $312K Reduce -9.1%
SPRY Ars Pharmaceuticals Inc. 0.01% 38,445 $309K Add +51.0%
FEZ State Street SPDR Euro Stoxx 0.01% 4,964 $308K Reduce -89.7%
SPLB SS SPDR P Long Term C ETF 0.01% 13,865 $308K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 13,917 $308K Reduce -17.3%
BAH Booz Allen Hamilton Holdings 0.01% 3,945 $308K Add +2.0%
BE Bloom Energy Corp. Class A 0.01% 2,264 $307K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 22,414 $306K Reduce -5.4%
ARKW ARK Next Generation Technolo 0.01% 2,522 $304K Reduce -15.0%
RSPU Invesco S&P 500 Equal Weight 0.01% 3,731 $303K New
EMLP First Trust North American E 0.01% 6,920 $302K New
XLRE SS Real Estate Select Sector 0.01% 7,390 $302K Add +24.2%
FHN First Horizon Corp. 0.01% 13,256 $302K Reduce -20.4%
PTY PIMCO Corporate & Income Opp 0.01% 25,000 $302K Reduce -14.0%
TEAM Atlassian Corp. Class A 0.01% 4,410 $301K New
PJAN Innovator U.S. Equity Power 0.01% 6,510 $300K Reduce -4.2%
RH RH 0.01% 2,142 $299K New
CENX Century Aluminum Company 0.01% 5,080 $298K New
LAMR Lamar Advertising Co. Class A 0.01% 2,352 $298K Add +4.9%
BC Brunswick Corp. 0.01% 4,094 $298K Reduce -8.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 11,521 $298K New
LQDB iShares BBB Rate Corp. Bond 0.01% 3,444 $297K Reduce -9.6%
EVR Evercore Inc. Class A 0.01% 995 $297K Reduce -13.9%
NORW Global X MSCI Norway ETF 0.01% 7,762 $297K New
GALT Galectin Therapeutics Inc. 0.01% 106,139 $296K No change
EQNR Equinor ASA-Spon ADR 0.01% 6,951 $293K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,171 $292K Reduce -9.5%
DOCS Doximity Inc. Class A 0.01% 12,521 $292K New
RPG Invesco S&P 500 Pure Growth 0.01% 6,170 $288K Reduce -22.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,827 $288K Add +8.9%
GPC Genuine Parts Co. 0.01% 2,700 $286K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,776 $285K New
NPO Enpro Inc. 0.01% 1,135 $284K New
KW Kennedy-Wilson Holdings Inc. 0.01% 26,197 $283K Add +12.2%
MPLX MPLX LP 0.01% 4,935 $282K New
DNP DNP Select Income Fund Inc. 0.01% 27,241 $281K Add +0.0%
MWA Mueller Water Products Inc. Class A 0.01% 10,200 $280K No change
BTI British American Tob-SP ADR 0.01% 4,781 $280K Reduce -63.7%
HERD Pacer Cash Cows Fund of Fund 0.01% 6,100 $279K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,802 $278K Add +21.9%
PDBA Invesco Agriculture Cmdtyk-1 0.01% 7,604 $277K New
DFSU Dimensional US Sus CORE1 ETF 0.01% 6,739 $277K New
AA Alcoa Corp. 0.01% 4,174 $277K New
GEHC GE Healthcare Technology 0.01% 3,872 $276K Reduce -1.4%
UGI Ugi Corp. 0.01% 7,541 $275K Reduce -21.6%
DEM Wisdomtree Emerging Markets 0.01% 5,514 $274K New
PII Polaris Inc. 0.01% 5,013 $273K New
UYLD Angel Oak Ultrashort Income 0.01% 5,335 $272K Add +13.3%
Q Qnity Electronics Inc. 0.01% 2,355 $272K Reduce -6.8%
HOV Hovnanian Enterprises-A 0.01% 2,444 $271K Reduce -5.4%
BRO Brown & Brown Inc. 0.01% 4,141 $270K Reduce -3.4%
BKMI BNY Mellon Muni Int ETF 0.01% 10,310 $269K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,429 $269K New
PCAR Paccar Inc. 0.01% 2,326 $269K New
PSQ Proshares Short QQQ 0.01% 8,327 $268K New
IXC iShares Global Energy ETF 0.01% 4,643 $267K New
ATO Atmos Energy Corp. 0.01% 1,444 $267K No change
SHYD Vaneck SH Hi YLD Muni 0.01% 11,770 $267K No change
DSTL Distillate US Fundamental St 0.01% 4,594 $266K No change
EEMA iShares MSCI Emerg MRKT Asia 0.01% 2,745 $263K Reduce -59.0%
ICVT iShares Convertible Bond ETF 0.01% 2,577 $262K No change
ALLY Ally Financial Inc. 0.01% 6,672 $262K Add +6.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,580 $260K Add +5.5%
FEM First Trust Emerging Markets 0.01% 8,670 $260K New
TTE Totalenergies SE 0.01% 2,840 $258K Reduce -33.0%
INCY Incyte Corp. 0.01% 2,742 $258K Reduce -14.3%
MLPX Global X MLP & Energy Infras 0.01% 3,488 $258K Add +1.3%
WWD Woodward Inc. 0.01% 714 $256K Reduce -6.4%
VPL Vanguard Ftse Pacific ETF 0.01% 2,591 $253K Reduce -61.4%
SHOP Shopify Inc. Class A 0.01% 2,133 $253K Reduce -84.7%
EXC Exelon Corp. 0.01% 5,160 $253K Reduce -0.3%
NXST Nexstar Media Group Inc. 0.01% 1,396 $253K Add +7.5%
NAD Nuveen Quality Municipal Inc. 0.01% 21,942 $252K No change
DPRO Draganfly Inc. 0.01% 51,351 $252K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 6,490 $250K No change
INMU iShares Intermediate Muni Inc. 0.01% 10,430 $249K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,522 $249K New
YLD Principal Act Hi YLD ETF 0.01% 13,083 $248K Add +2.4%
OPRA Opera Ltd.-ADR 0.01% 17,346 $247K Reduce -23.4%
MSTR Strategy Inc. 0.01% 1,960 $245K Reduce -24.0%
RY Royal Bank of Canada 0.01% 1,511 $244K Reduce -44.4%
DFAS Dimensional US Small Cap ETF 0.01% 3,436 $244K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,197 $244K Add +1.1%
PAA Plains All Amer Pipeline LP 0.01% 10,891 $243K Reduce -0.6%
BN Brookfield Corp. 0.01% 6,003 $243K Add +8.9%
NIHI Neos MSCI Eafe High Income-U 0.01% 4,906 $239K New
HUBB Hubbell Inc. 0.01% 486 $239K Reduce -36.7%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,314 $238K New
KDEC Inn US SML Cap P B ETF - Dec 0.01% 9,215 $237K Reduce -69.1%
NOBL Proshares S&P 500 Dividend A 0.01% 2,224 $236K Add +5.9%
GNR State Street SPDR S&P Global 0.01% 3,156 $236K Reduce -35.6%
PZT Invesco New York Amt-Free Mu 0.01% 10,666 $235K Add +0.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 9,534 $235K No change
FITB Fifth Third Bancorp 0.01% 5,054 $235K Add +0.4%
KEY Keycorp 0.01% 11,703 $235K Add +6.0%
RJF Raymond James Financial Inc. 0.01% 1,619 $234K Reduce -71.3%
RIVN Rivian Automotive Inc. Class A 0.01% 15,563 $234K Reduce -24.8%
VTIP Vanguard Short-Term Tips 0.01% 4,680 $234K Add +0.4%
TFC Truist Financial Corp. 0.01% 5,084 $234K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,968 $234K Reduce -7.0%
FTNT Fortinet Inc. 0.01% 2,847 $233K Reduce -76.7%
LTBR Lightbridge Corp. 0.01% 21,824 $233K New
PZA Invesco National Amt-Free Mu 0.01% 10,091 $232K Reduce -2.8%
RZG Invesco S&P Smallcap 600 Pur 0.01% 4,068 $232K Reduce -8.3%
BIP Brookfield Infrastructure Pa 0.01% 6,406 $231K Reduce -6.9%
UDEC Innovator U.S. Equity Ultra 0.01% 5,947 $231K Reduce -2.4%
KLRS Kalaris Therapeutics Inc. 0.01% 40,000 $231K No change
TSCO Tractor Supply Company 0.01% 5,076 $230K Add +0.7%
SIL Global X Silver Miners ETF 0.01% 2,550 $230K New
EWG iShares MSCI Germany ETF 0.01% 5,747 $228K Add +6.0%
VDE Vanguard Energy ETF 0.01% 1,317 $228K New
SFLR Innovator Eqty MGD Floor ETF 0.01% 6,401 $227K Reduce -33.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 6,557 $226K New
CE Celanese Corp. 0.01% 3,427 $225K New
FSMD Fidelity Small-Mid Multifact 0.01% 5,031 $225K New
SOXX iShares Semiconductor ETF 0.01% 683 $224K Add +0.6%
QCLN First Trust Nasdaq Clean Edg 0.01% 4,816 $224K New
CADL Candel Therapeutics Inc. 0.01% 45,604 $223K New
APAM Artisan Partners Asset Ma -A 0.01% 6,134 $223K Reduce -12.7%
NJR New Jersey Resources Corp. 0.01% 4,062 $223K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,303 $223K Reduce -0.4%
CVS CVS Health Corp. 0.01% 3,099 $223K Reduce -5.8%
IEV iShares Europe ETF 0.01% 3,267 $222K Reduce -0.9%
PB Prosperity Bancshares Inc. 0.01% 3,302 $222K Reduce -4.7%
CUBE Cubesmart 0.01% 6,024 $221K Add +2.5%
PAUG Innovator U.S. Equity Power 0.01% 5,162 $221K No change
DECK Deckers Outdoor Corp. 0.01% 2,187 $219K Reduce -74.7%
SWX Southwest Gas Holdings Inc. 0.01% 2,518 $219K Reduce -20.9%
SM SM Energy Co. 0.01% 6,987 $218K New
ZTS Zoetis Inc. 0.01% 1,835 $217K Reduce -2.0%
MDB Mongodb Inc. 0.01% 886 $217K Reduce -64.3%
CVLC Calvert US L-C CR Resp Index 0.01% 2,702 $216K Add +1.0%
ELV Elevance Health Inc. 0.01% 738 $216K Add +22.8%
MFC Manulife Financial Corp. 0.01% 6,264 $216K No change
CW Curtiss-Wright Corp. 0.01% 315 $215K Reduce -31.7%
PECO Phillips Edison & Company Inc. 0.01% 5,704 $213K Reduce -3.4%
SPHB Invesco S&P 500 High Beta Et 0.01% 1,837 $213K New
CLDT Chatham Lodging Trust 0.01% 26,869 $211K Reduce -4.3%
HDV iShares Core High Dividend E 0.01% 1,557 $211K New
USAI Pacer Ame Energy Infr ETF-US 0.01% 4,492 $211K New
LAC Lithium Americas Corp. 0.01% 53,433 $211K New
ING ING Groep N.V.-Sponsored ADR 0.01% 8,093 $211K Reduce -3.8%
IJUN Innov Intl Dev PB ETF - June 0.01% 7,140 $210K No change
CGMM Cap Group Small and Mid Cap 0.01% 7,150 $210K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 5,227 $210K New
FDTS First Trust Developed Market 0.01% 3,240 $209K New
ICOP iShares Copper and Metals 0.01% 4,394 $209K New
VZLA Vizsla Silver Corp. 0.01% 63,327 $209K New
STX Seagate Technology Holdings 0.01% 531 $208K New
DFIV Dimensional International Va 0.01% 3,937 $208K New
UMAC Unusual Machines Inc. 0.01% 16,742 $208K New
IYT iShares US Transportation Et 0.01% 2,781 $207K New
WMB Williams Cos Inc. 0.01% 2,848 $207K Reduce -25.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 7,951 $207K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,943 $207K Reduce -28.8%
GSBD Goldman Sachs BDC Inc. 0.01% 23,251 $206K New
HESM Hess Midstream LP Class A 0.01% 5,304 $206K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 2,996 $206K New
SRLN SS Blackstone Sr Loan ETF 0.01% 5,130 $206K New
DFIC Dimensional International Co. 0.01% 5,775 $205K Reduce -26.1%
IGV iShares Expanded Tech-Softwa 0.01% 2,556 $205K New
VOX Vanguard Communication Servi 0.01% 1,136 $204K Add +0.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 8,228 $204K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,540 $204K Reduce -52.5%
IWO iShares Russell 2000 Growth 0.01% 650 $204K Reduce -0.8%
PXJ Invesco Oil & Gas Services E 0.01% 4,916 $204K New
WOR Worthington Enterprises Inc. 0.01% 3,905 $204K Reduce -5.3%
VPU Vanguard Utilities ETF 0.01% 1,027 $204K New
BIPC Brookfield Infrastructure-A 0.01% 5,147 $203K Reduce -1.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 8,400 $203K No change
EXPE Expedia Group Inc. 0.01% 880 $203K Reduce -31.6%
EQIX Equinix Inc. 0.01% 207 $203K Reduce -32.8%
FIDU Fidelity MSCI Indust Indx 0.01% 2,347 $203K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,013 $202K New
SCHV Schwab US Large-Cap Value 0.01% 6,606 $201K New
DGRO iShares Core Dividend Growth 0.01% 2,863 $201K New
CPK Chesapeake Utilities Corp. 0.01% 1,586 $200K New
HGRO Hedgeye Quality Growth ETF 0.01% 7,179 $200K Reduce -0.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 20,110 $200K Reduce -2.1%
IRT Independence Realty Trust Inc. 0.01% 13,285 $198K Reduce -20.1%
LYFT LYFT Inc. Class A 0.01% 14,831 $197K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 10,178 $188K No change
DLY Doubleline Yield Opport 0.01% 13,175 $183K No change
CCIF Carlyle Credit Income Fund 0.01% 55,053 $177K Add +246.3%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 15,858 $161K Add +0.1%
ABEV Ambev SA-ADR 0.01% 53,267 $156K Reduce -8.5%
HMY Harmony Gold MNG-Spon ADR 0.01% 10,074 $155K New
ATEC Alphatec Holdings Inc. 0.01% 14,155 $154K Add +0.8%
GBAB Guggenheim Taxable Municipal 0.01% 10,411 $151K Add +0.9%
SBET Sharplink Inc. 0.01% 22,177 $143K New
GNL Global Net Lease Inc. 0.01% 14,985 $140K Reduce -1.2%
EVN Eaton Vance Muni Inc. TR 0.00% 12,433 $129K No change
JPC Nuveen Prefered & Income Opp 0.00% 14,901 $112K No change
SNAP Snap Inc. Class A 0.00% 23,969 $110K Add +24.3%
CRD.A Crawford & Company Class A 0.00% 10,948 $109K New
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 10,600 $108K No change
CION Cion Investment Corp. 0.00% 15,093 $103K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 12,100 $103K No change
SWZ Total Return Securities Fund 0.00% 14,458 $86K New
STLA Stellantis NV 0.00% 10,270 $73K Add +2.6%
NAT Nordic American Tankers Ltd. 0.00% 11,796 $69K Add +0.7%
MBLY Mobileye Global Inc. Class A 0.00% 10,000 $69K New
RC Ready Capital Corp. 0.00% 37,694 $61K No change
NEUROONE MED TECHNOLOGIES CO 0.00% 75,000 $58K New
FSCO FS Credit Opportunities Corp. 0.00% 10,162 $52K New
XTIA Xti Aerospace Inc. 0.00% 18,400 $38K No change
ATYR Atyr Pharma Inc. 0.00% 45,738 $36K Add +338.2%
ABAT American Battery Technology 0.00% 12,344 $34K Add +0.8%
APPS Digital Turbine Inc. 0.00% 11,703 $34K Reduce -1.8%
TNYA Tenaya Therapeutics Inc. 0.00% 37,509 $26K New
IAUX I-80 Gold Corp. 0.00% 15,505 $24K Reduce -16.9%
SGMOQ Sangamo Therapeutics Inc. 0.00% 67,567 $17K New
ABTC American Bitcoin Corp. 0.00% 17,471 $16K New
CGC Canopy Growth Corp. 0.00% 11,379 $11K No change
PSQ HOLDINGS INC 0.00% 20,000 $11K Reduce -96.6%
CLDI Calidi Biotherapeutics Inc. 0.00% 19,921 $5K Reduce -0.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $297K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 257$297KAdd +10.3%

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2025 → Q1 2026

NOW ServiceNow Inc. Reduce -99.1% 0.03% −4.64
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 3.86% −0.41
TSLA Tesla Inc. Reduce -6.8% 0.66% −0.19
SCHX Schwab US Large-Cap ETF Reduce -8.8% 1.26% −0.17
NVDA Nvidia Corp. Reduce -1.4% 2.37% −0.17
VONG Vanguard Russell 1000 Growth Reduce -48.4% 0.15% −0.17
META Meta Platforms Inc. Class A Reduce -6.7% 0.73% −0.16
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -14.9% 1.16% −0.16
LLY Eli Lilly & Co. Reduce -30.4% 0.21% −0.14
XLK SS Technology Select Sector Reduce -33.5% 0.21% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -11.0% 0.36% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 1.06% −0.12
PULS Pgim Ultra Short Bond ETF Reduce -79.5% 0.03% −0.11
BINC iShares Flex I A ETF-Usd Inc. Reduce -10.6% 0.89% −0.11
QQQM Invesco Nasdaq 100 ETF Reduce -38.5% 0.15% −0.11
YBTC Roundhill Bitcoin CC STR ETF Reduce -47.4% 0.07% −0.10
FEZ State Street SPDR Euro Stoxx Reduce -89.7% 0.01% −0.10
PSLV Sprott Physical Silver Trust Reduce -38.8% 0.18% −0.10
BTAL Agf US Market Neutral Anti-B Reduce -70.1% 0.04% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -45.6% 0.08% −0.09
VCLT Vanguard Long-Term Corp. Bond Reduce -71.4% 0.04% −0.09
AFRM Affirm Holdings Inc. Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -12.9% 0.27% −0.07
SHOP Shopify Inc. Class A Reduce -84.7% 0.01% −0.07
SMH Vaneck Semiconductor ETF Reduce -32.5% 0.19% −0.07
EXAS Exact Sciences Corp. Sold out 0.00% −0.07
GS Goldman Sachs Group Inc. Reduce -30.3% 0.14% −0.07
ALAB Astera Labs Inc. Reduce -39.7% 0.04% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.5% 0.41% −0.07
VGT Vanguard Info Tech ETF Reduce -16.4% 0.23% −0.06
FXI iShares China Large-Cap ETF Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -6.6% 0.53% −0.06
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.06
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.06
SNOW Snowflake Inc. Sold out 0.00% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -59.9% 0.04% −0.05
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.05
IBMO iShares Ibonds Dec 2026 Term Reduce -79.8% 0.01% −0.05
BUCK Simplify Treasury Option Inc. Sold out 0.00% −0.05
ILMN Illumina Inc. Sold out 0.00% −0.05
SOFI Sofi Technologies Inc. Reduce -62.5% 0.01% −0.05
U Unity Software Inc. Sold out 0.00% −0.05
AIQ Global X Art Intel & Tech Reduce -32.9% 0.07% −0.04
QCOM Qualcomm Inc. Reduce -6.8% 0.11% −0.04
RTX RTX Corp. Reduce -34.8% 0.10% −0.04
BAC Bank of America Corp. Reduce -22.8% 0.10% −0.04
CRM Salesforce Inc. Reduce -38.7% 0.03% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -75.5% 0.01% −0.04
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

PLGI PL Growth and Income ETF Add +41.5% 2.11% +0.58
RTRE Rareview Total Return BD ETF Add +22.1% 1.29% +0.24
RLY SS Multi-Asset Real Ret ETF New 0.20% +0.20
AGG iShares Core U.S. Aggregate Add +87.0% 0.39% +0.18
IVV iShares Core S&P 500 ETF Add +22.6% 1.16% +0.18
AMZN Amazon.com Inc. Add +24.9% 1.34% +0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +23.5% 0.61% +0.16
COST Costco Wholesale Corp. Add +37.3% 0.42% +0.16
IJH iShares Core S&P Midcap ETF Add +55.2% 0.42% +0.16
SCHF Schwab Intl Equity ETF Add +15.5% 0.90% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.8% 0.84% +0.15
IJR iShares Core S&P Small-Cap E Add +21.9% 0.66% +0.14
KLAC KLA Corp. Add +164.3% 0.20% +0.14
MUB iShares National Muni Bond E Add +93.7% 0.29% +0.14
XOM Exxon Mobil Corp. Add +4.7% 0.39% +0.13
PG The Procter & Gamble Co. Add +87.7% 0.26% +0.12
BOXX Alpha Architect 1-3 MNTH Box Add +101.8% 0.23% +0.12
BAR Graniteshares Gold Trust New 0.12% +0.12
URI United Rentals Inc. Add +624.8% 0.14% +0.12
NDOW Anydrus Advantage ETF Add +5.4% 2.10% +0.12
ETN Eaton Corp. PLC Add +264.5% 0.15% +0.12
VSDM Vanguard Short Tax-Ex Bond New 0.11% +0.11
NEE Nextera Energy Inc. Add +44.1% 0.27% +0.11
CVX Chevron Corp. Add +22.4% 0.27% +0.11
IWM iShares Russell 2000 ETF Add +71.9% 0.26% +0.11
SNTH MRP Synthequity ETF Add +32.9% 0.50% +0.11
XLE SS Energy Select Sector Add +121.6% 0.16% +0.11
ADM Archer-Daniels-Midland Co. New 0.10% +0.10
SLV iShares Silver Trust Add +169.2% 0.15% +0.10
GOOGL Alphabet Inc. Class A Add +21.3% 0.84% +0.09
LVHI Franklin International Low V Add +667.3% 0.10% +0.09
DE Deere & Co. Add +568.8% 0.10% +0.09
UNP Union Pacific Corp. Add +104.3% 0.15% +0.08
EPD Enterprise Products Partners Add +101.6% 0.14% +0.08
IBTH iShares Ibonds Dec 2027 Term Add +69.4% 0.19% +0.08
RSP Invesco S&P 500 Equal Weight Add +82.8% 0.16% +0.07
GCOW Pacer Global Cash Cows Divid Add +67.5% 0.16% +0.07
SIVR Abrdn Physical Silver Shares New 0.07% +0.07
NELS Nelson Select ETF Add +8.0% 1.55% +0.07
FCG First Trust Natural Gas ETF New 0.07% +0.07
WM Waste Management Inc. Add +30.6% 0.26% +0.07
JEPI JPMorgan Equity Premium Inco Add +20.4% 0.41% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +34.7% 0.24% +0.07
APD Air Products & Chemicals Inc. Add +58.0% 0.14% +0.07
RDFI Rareview Dynamic Fixed Incom Add +15.4% 0.61% +0.07
BIDU Baidu Inc. - Spon ADR New 0.07% +0.07
IPAC iShares Core MSCI Pacific Et Add +360.4% 0.08% +0.07
MRK Merck & Co. Inc. Add +90.4% 0.12% +0.06
VBIL Vanguard 0-3M T-Bill ETF Add +200.4% 0.09% +0.06
SCHP Schwab U.S. Tips ETF Add +106.6% 0.12% +0.06

Notes & Other Activity Q4 2025 → Q1 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +10.3% 257 $297K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,120$3.1BQQQ, SPY, NVDA, AAPL, NDOW
Q1 2026 1,065$2.7BSPY, QQQ, AAPL, NVDA, PLGI
Q4 2025 1,018$2.8BNOW, SPY, QQQ, NVDA, AAPL
Q3 2025 980$2.6BNOW, NVDA, QQQ, SPY, AAPL
Q2 2025 934$2.4BNOW, NVDA, QQQ, SPY, AAPL
Q1 2025 913$1.9BSGOV, AAPL, SPY, QQQ, NVDA
Q4 2024 849$1.7BAAPL, SPY, QQQ, NVDA, NDOW
Q3 2024 921$1.7BAAPL, SPY, QQQ, NVDA, NDOW
Q2 2024 847$1.4BAAPL, SPY, QQQ, NVDA, MSFT
Q1 2024 783$1.3BAAPL, SPY, QQQ, NVDA, MSFT