Belpointe Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Belpointe Asset Management LLC reported 1,120 stock positions worth $3.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 179 new positions, sold out of 125, added to 486 and reduced 396. The biggest buy was Cap Group Global Growth (CGGO, shares +652%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001721242
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0001721242-26-000005 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 1,120 stocks · $3.1B

QQQ Invesco QQQ Trust Series 1 3.00% 124,463 $91.7M Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.91% 119,286 $89.1M Reduce -26.6%
NVDA Nvidia Corp. 2.60% 397,385 $79.5M Add +6.9%
AAPL Apple Inc. 2.43% 256,991 $74.4M Reduce -0.6%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER 2.19% 2,262,775 $67.0M Add +7.6%
SCHG Schwab US Large-Cap Growth 2.08% 1,885,406 $63.8M Add +1.1%
NELS Nelson Select ETF filed as COLLABORATIVE INVESTMNT SER 1.75% 1,859,268 $53.4M Add +8.6%
PLGI PL Growth and Income ETF filed as COLLABORATIVE INVESTMNT SER 1.63% 2,064,467 $50.0M Reduce -13.7%
VOO Vanguard S&P 500 ETF 1.43% 63,511 $43.6M Add +14.3%
AMZN Amazon.com Inc. 1.39% 179,087 $42.7M Add +1.6%
MSFT Microsoft Corp. 1.26% 103,563 $38.6M Add +6.1%
SCHX Schwab US Large-Cap ETF 1.26% 1,311,273 $38.6M Reduce -2.4%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 1.25% 1,533,269 $38.3M Add +8.3%
IVV iShares Core S&P 500 ETF 1.17% 47,706 $35.7M Reduce -2.2%
FNDX Schwab Fndmntl US LRG Co. ETF 1.17% 1,148,343 $35.7M Add +0.3%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 1.16% 899,520 $35.6M Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.09% 387,547 $33.4M Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 1.02% 327,342 $31.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.94% 80,255 $28.7M Add +0.1%
SCHF Schwab Intl Equity ETF 0.92% 1,019,054 $28.2M Add +1.9%
BMI Badger Meter Inc. 0.87% 178,964 $26.6M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.79% 273,983 $24.1M Add +18.3%
IJR iShares Core S&P Small-Cap E 0.78% 160,590 $23.8M Add +10.0%
META Meta Platforms Inc. Class A 0.75% 40,520 $22.8M Add +16.2%
SNTH MRP Synthequity ETF 0.68% 702,010 $20.9M Add +35.0%
BINC iShares Flex I A ETF-Usd Inc. 0.66% 387,198 $20.3M Reduce -17.4%
TSLA Tesla Inc. 0.65% 47,461 $20.0M Reduce -2.6%
VCIT Vanguard Int-Term Corporate 0.63% 231,783 $19.2M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.62% 51,096 $19.1M Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 37,595 $18.8M Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.61% 183,178 $18.7M Reduce -14.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 370,024 $18.6M Add +1.1%
GOOG Alphabet Inc. Class C 0.57% 49,454 $17.5M Add +1.4%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.57% 730,740 $17.4M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.54% 44,399 $16.4M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 202,928 $16.3M Add +1.7%
JPM JPMorgan Chase & Co. 0.51% 47,965 $15.7M Add +8.2%
MU Micron Technology Inc. 0.50% 13,312 $15.4M Reduce -31.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.47% 337,014 $14.3M Add +9.9%
SPHY SS SPDR P High Yield ETF 0.46% 598,550 $14.0M Reduce -33.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.43% 43,372 $13.3M Reduce -0.1%
GLD SPDR Gold Shares 0.43% 35,420 $13.0M Reduce -8.3%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.41% 413,915 $12.7M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.40% 216,005 $12.2M Add +8.8%
IJH iShares Core S&P Midcap ETF 0.39% 155,667 $12.0M Reduce -8.4%
PTL Inspire 500 ETF 0.38% 41,088 $11.8M Add +0.1%
ABBV Abbvie Inc. 0.38% 46,672 $11.7M Add +7.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.38% 277,104 $11.7M Add +651.7%
EFG iShares MSCI Eafe Growth ETF 0.37% 91,965 $11.4M Add +3.6%
V Visa Inc. Class A 0.37% 33,052 $11.3M Add +19.2%
AGG iShares Core U.S. Aggregate 0.37% 113,917 $11.3M Add +6.5%
SCHD Schwab US DVD Equity ETF 0.37% 352,790 $11.2M Add +22.3%
COST Costco Wholesale Corp. 0.36% 11,873 $11.1M Add +2.3%
VT Vanguard Tot World STK ETF 0.33% 64,804 $10.2M Reduce -0.5%
MUB iShares National Muni Bond E 0.32% 91,766 $9.9M Add +23.1%
OZ Belpointe Prep LLC Class A 0.32% 217,600 $9.9M Reduce -3.9%
AVGO Broadcom Inc. 0.32% 25,909 $9.8M Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 106,160 $9.7M Reduce -57.7%
XLK SS Technology Select Sector 0.32% 50,997 $9.7M Add +18.2%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.32% 251,925 $9.7M Add +12.9%
XOM Exxon Mobil Corp. 0.31% 69,014 $9.4M Add +10.5%
SMH Vaneck Semiconductor ETF 0.29% 13,756 $9.0M Add +2.9%
QQQM Invesco Nasdaq 100 ETF 0.29% 29,412 $8.9M Add +70.1%
LLY Eli Lilly & Co. 0.29% 7,399 $8.9M Add +17.1%
SPGM State Street SPDR Portfolio 0.29% 102,168 $8.8M Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 0.27% 165,361 $8.3M Add +13.7%
IVW iShares S&P 500 Growth ETF 0.27% 59,300 $8.2M Add +4.0%
PH Parker Hannifin Corp. 0.26% 8,250 $8.1M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.26% 68,471 $8.0M Add +0.8%
VGT Vanguard Info Tech ETF 0.26% 66,667 $8.0M Reduce -8.5%
NFLX Netflix Inc. 0.26% 109,640 $7.8M Reduce -9.3%
TSM Taiwan Semiconductor-SP ADR 0.25% 15,773 $7.5M Reduce -7.4%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 24,759 $7.5M Reduce -3.2%
WMT Walmart Inc. 0.24% 65,693 $7.4M Add +22.1%
WM Waste Management Inc. 0.24% 32,867 $7.3M Add +5.6%
BMY Bristol-Myers Squibb Co. 0.24% 125,071 $7.2M Add +1.9%
PG The Procter & Gamble Co. 0.23% 48,859 $7.2M Add +0.6%
SPMO Invesco S&P 500 Momentum ETF 0.23% 44,089 $7.1M Add +74.7%
SPYI Neos S&P 500 High Income ETF 0.23% 132,336 $7.0M Add +28.2%
BALT Inn Defined Wealth Shield 0.23% 204,663 $7.0M Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.23% 69,517 $7.0M Add +64.7%
IEFA iShares Core MSCI Eafe ETF 0.23% 71,680 $6.9M Reduce -7.4%
MPLY Monopoly ETF filed as STRATEGY SHS 0.22% 215,434 $6.9M Reduce -27.1%
PPA Invesco Aerospace & Defense 0.22% 38,631 $6.8M Reduce -4.4%
PDEC Innovator U.S. Equity Power 0.22% 147,549 $6.8M Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.22% 86,989 $6.6M Reduce -5.4%
NEE Nextera Energy Inc. 0.22% 75,013 $6.6M Reduce -6.7%
IWM iShares Russell 2000 ETF 0.21% 21,364 $6.4M Reduce -24.2%
BOXX Alpha Architect 1-3 MNTH Box 0.21% 54,778 $6.4M Reduce -0.7%
AMD Advanced Micro Devices 0.21% 11,035 $6.4M Reduce -32.6%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 8,239 $6.3M Add +54.6%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 79,371 $6.3M Reduce -5.2%
ALAB Astera Labs Inc. 0.20% 12,925 $6.2M Add +18.1%
CVX Chevron Corp. 0.20% 36,608 $6.1M Add +2.0%
XMMO Invesco S&P Midcap Momentum 0.20% 35,353 $6.0M Add +45.8%
URI United Rentals Inc. 0.19% 5,255 $6.0M Reduce -0.3%
GLTR Abrdn Precious Metals Basket 0.19% 32,827 $5.9M Add +1.7%
JAAA Janus Henderson Aaa Clo ETF 0.19% 117,399 $5.9M Add +45.3%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 96,454 $5.9M Add +10.1%
HD Home Depot Inc. 0.19% 16,479 $5.8M Add +28.1%
IBTG iShares Ibonds Dec 2026 Term 0.19% 247,521 $5.7M Add +8.4%
RLY SS Multi-Asset Real Ret ETF 0.18% 161,250 $5.6M Add +4.5%
KLAC KLA Corp. 0.18% 18,443 $5.6M Reduce -51.1%
ETN Eaton Corp. PLC 0.18% 12,801 $5.5M Add +9.5%
ANET Arista Networks Inc. 0.18% 32,107 $5.5M Add +16.5%
MUNI PIMCO Intermediate Municipal 0.18% 103,366 $5.4M Add +37.3%
EFA iShares MSCI Eafe ETF 0.17% 50,755 $5.3M Add +20.8%
SPAB SS SPDR P Agg Bond ETF 0.17% 204,300 $5.2M Add +2.1%
CLIP Global X 1-3 Month T-Bill 0.17% 51,490 $5.2M Reduce -7.3%
EEM iShares MSCI Emerging Market 0.17% 75,145 $5.1M Add +15.3%
IJT iShares S&P Small-Cap 600 GR 0.17% 28,544 $5.1M Reduce -13.4%
IBTH iShares Ibonds Dec 2027 Term 0.17% 227,308 $5.1M Reduce -0.2%
AMAT Applied Materials Inc. 0.17% 7,031 $5.1M Reduce -2.2%
CTA Simplify Managed Futures St 0.17% 195,637 $5.1M Reduce -3.3%
TXN Texas Instruments Inc. 0.16% 16,730 $5.0M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.16% 4,871 $4.9M Add +4.3%
IBTJ iShares Ibonds Dec 2029 Term 0.16% 222,170 $4.8M Add +5.5%
SPEM State Street SP PTF Em ETF 0.16% 92,622 $4.8M Reduce -7.0%
WEC WEC Energy Group Inc. 0.16% 40,721 $4.8M Add +0.3%
IVE iShares S&P 500 Value ETF 0.16% 20,921 $4.8M Add +5.4%
UNH Unitedhealth Group Inc. 0.15% 11,412 $4.7M Add +11.8%
UNP Union Pacific Corp. 0.15% 17,435 $4.7M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.15% 22,157 $4.7M Reduce -4.5%
EPD Enterprise Products Partners 0.15% 126,734 $4.7M Add +27.6%
QTEC First Trust Nasdq 100 Tech I 0.15% 13,676 $4.6M Reduce -7.0%
IWF iShares Russell 1000 Growth 0.15% 36,711 $4.6M Add +5.8%
VZ Verizon Communications Inc. 0.15% 107,573 $4.6M Add +10.8%
MCD McDonald's Corp. 0.15% 16,791 $4.5M Reduce -11.9%
IWB iShares Russell 1000 ETF 0.14% 10,792 $4.4M Add +4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 71,574 $4.4M Add +5.8%
PATN Pacer Nasdaq Int Pat LDR 0.14% 117,340 $4.4M New
MBB iShares MBS ETF 0.14% 45,045 $4.3M Reduce -28.0%
INTC Intel Corp. 0.14% 30,438 $4.3M Reduce -9.1%
XLF SS Financial Select Sector 0.14% 79,239 $4.2M Add +6.6%
VGSH Vanguard Short-Term Treasury 0.14% 72,711 $4.2M Reduce -6.3%
QCOM Qualcomm Inc. 0.14% 22,733 $4.2M Add +1.2%
PVAL Putnam Focused LRG Cap Value 0.14% 81,910 $4.2M Reduce -1.6%
LRCX Lam Research Corp. 0.14% 9,570 $4.1M Reduce -5.0%
JNJ Johnson & Johnson 0.14% 16,266 $4.1M Add +1.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.13% 81,026 $4.1M Add +5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 18,284 $4.0M Reduce -14.4%
GRBK Green Brick Partners Inc. 0.13% 49,728 $4.0M Add +0.7%
VEA Vanguard Ftse Developed ETF 0.13% 55,281 $3.9M Add +9.1%
ICF iShares Select U.S. REIT ETF 0.13% 58,033 $3.9M Reduce -0.4%
ICOW Pacer Developed Markets Inte 0.13% 94,267 $3.9M Add +27.2%
MRK Merck & Co. Inc. 0.13% 30,259 $3.9M Add +13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 13,799 $3.9M Add +31.3%
VSDM Vanguard Short Tax-Ex Bond 0.13% 50,421 $3.9M Add +24.1%
IBTI iShares Ibonds Dec 2028 Term 0.13% 174,270 $3.9M Add +8.4%
XSMO Invesco S&P Smallcap Momentu 0.12% 40,436 $3.8M Add +304.9%
PFE Pfizer Inc. 0.12% 156,552 $3.8M Add +7.1%
KWY Kingsway Corp. 0.12% 358,511 $3.7M Reduce -0.6%
BND Vanguard Total Bond Market 0.12% 50,810 $3.7M Add +269.1%
PSLV Sprott Physical Silver Trust 0.12% 196,824 $3.7M Reduce -0.0%
ASTS Ast Spacemobile Inc. 0.12% 41,766 $3.7M Add +23.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 31,146 $3.7M Add +24.0%
NET Cloudflare Inc. Class A 0.12% 14,994 $3.7M Add +27.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 1,836 $3.7M Reduce -3.4%
QYLD Global X Nasd 100 Cov Call 0.12% 197,360 $3.6M Add +13.8%
CSCO Cisco Systems Inc. 0.12% 30,929 $3.6M Reduce -28.7%
VONG Vanguard Russell 1000 Growth 0.12% 28,068 $3.6M Reduce -26.4%
IWY iShares Russell Top 200 Grow 0.12% 12,281 $3.6M Reduce -15.0%
ROE Ast US Eq WGT QLTY Kings ETF 0.12% 83,177 $3.5M Reduce -32.1%
CRDO Credo Technology Group Holdi 0.12% 13,009 $3.5M Reduce -51.3%
BX Blackstone Inc. 0.12% 29,937 $3.5M Add +40.4%
XLV SS Health Care Select Sector 0.11% 21,971 $3.5M Add +1.3%
AIQ Global X Art Intel & Tech 0.11% 52,978 $3.5M Add +22.8%
MA Mastercard Inc. Class A 0.11% 6,759 $3.5M Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 70,381 $3.5M Add +76.3%
XYLD Global X S&P 500 Cove Call E 0.11% 84,996 $3.5M Add +0.5%
LMT Lockheed Martin Corp. 0.11% 6,764 $3.4M Add +4.0%
ORCL Oracle Corp. 0.11% 23,481 $3.4M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.11% 14,359 $3.4M Reduce -3.8%
IEUR iShares Core MSCI Europe ETF 0.11% 45,178 $3.4M Add +34.8%
MS Morgan Stanley 0.11% 16,153 $3.4M Reduce -6.8%
IEF iShares 7-10 Year Treasury B 0.11% 35,500 $3.4M Reduce -1.8%
PHYS Sprott Physical Gold Trust 0.11% 111,255 $3.4M Add +1.9%
FDLS Inspire Fidelis Multi Factor 0.11% 78,581 $3.3M Add +0.7%
FCX Freeport-McMoran Inc. 0.11% 52,280 $3.3M Reduce -6.0%
DE Deere & Co. 0.11% 5,173 $3.3M Add +5.4%
CAT Caterpillar Inc. 0.11% 3,078 $3.3M Add +19.3%
BAC Bank of America Corp. 0.11% 57,541 $3.3M Add +6.0%
VXUS Vanguard Total Intl Stock 0.11% 38,267 $3.3M Reduce -7.0%
RWJ Invesco S&P Smallcap 600 0.11% 54,935 $3.3M Add +3.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 28,051 $3.3M Add +133.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 13,272 $3.2M Reduce -3.0%
HOOD Robinhood Markets Inc. Class A 0.10% 32,047 $3.2M Add +6.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.10% 56,130 $3.2M Add +16.1%
VEU Vanguard Ftse All-World Ex-U 0.10% 37,994 $3.2M Add +196.7%
LVHI Franklin International Low V 0.10% 78,014 $3.2M Add +14.9%
IBDU iShares Ibonds Dec 2029 Term 0.10% 134,558 $3.1M Add +18.7%
PFGC Performance Food Group Co. 0.10% 27,707 $3.1M New
LOW Lowe's Cos Inc. 0.10% 13,958 $3.1M Add +1.1%
IXUS iShares Core Intl Stock ETF 0.10% 32,214 $3.1M Add +52.0%
SLV iShares Silver Trust 0.10% 57,218 $3.1M Reduce -3.3%
KO The Coca-Cola Co. 0.10% 36,889 $3.0M Add +13.2%
ABT Abbott Laboratories 0.10% 32,266 $2.9M Reduce -2.9%
SCHP Schwab U.S. Tips ETF 0.10% 110,434 $2.9M Reduce -11.1%
INCY Incyte Corp. 0.09% 25,423 $2.9M Add +827.2%
SCHB Schwab US Broad Market ETF 0.09% 99,503 $2.9M Reduce -25.0%
WWJD Inspire International ETF 0.09% 75,467 $2.9M Add +0.1%
ACWI iShares MSCI Acwi ETF 0.09% 18,319 $2.9M Add +309.9%
T AT&T Inc. 0.09% 138,183 $2.9M Add +2.6%
APD Air Products & Chemicals Inc. 0.09% 9,651 $2.8M Reduce -28.8%
PM Philip Morris International 0.09% 15,546 $2.8M Add +2.8%
SH Proshares Short S&P500 0.09% 85,162 $2.8M Reduce -3.3%
BAR Graniteshares Gold Trust 0.09% 70,810 $2.8M Add +0.2%
XLE SS Energy Select Sector 0.09% 52,603 $2.8M Reduce -25.2%
TGTX TG Therapeutics Inc. 0.09% 50,719 $2.8M New
COWZ Pacer US Cash Cows 100 ETF 0.09% 44,773 $2.8M Reduce -15.8%
RTX RTX Corp. 0.09% 14,657 $2.8M Add +5.4%
NOW ServiceNow Inc. 0.09% 28,009 $2.8M Add +288.4%
MO Altria Group Inc. 0.09% 38,394 $2.8M Reduce -2.8%
CLS Celestica Inc. 0.09% 7,518 $2.7M No change
EQWL Invesco S&P 100 Equal Weight 0.09% 20,997 $2.7M Add +27.6%
VFLO Victoryshares Free Cash Flow 0.09% 58,706 $2.7M Add +237.7%
VWO Vanguard Ftse Emerging Marke 0.09% 44,751 $2.7M Add +0.3%
PEP Pepsico Inc. 0.09% 19,574 $2.7M Add +13.4%
GARP iShares MSCI USA Quality Gar 0.09% 32,079 $2.6M New
CIBR First Trust Nasdaq Cybersecu 0.09% 29,465 $2.6M Add +9.5%
EFV iShares MSCI Eafe Value ETF 0.09% 34,308 $2.6M Reduce -2.1%
AXP American Express Co. 0.08% 7,670 $2.6M Reduce -2.3%
CGCP Cap Group Core Plus Income 0.08% 116,190 $2.6M Reduce -7.1%
BA The Boeing Co. 0.08% 11,905 $2.6M Add +16.1%
MNST Monster Beverage Corp. 0.08% 26,655 $2.6M Add +150.0%
IBD Inspire Corporate Bond ETF 0.08% 106,334 $2.5M Add +0.7%
INV Innventure Inc. 0.08% 497,066 $2.5M Add +17.7%
TMO Thermo Fisher Scientific Inc. 0.08% 4,995 $2.5M Reduce -0.4%
IBB iShares Biotechnology ETF 0.08% 13,090 $2.5M Add +25.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 27,264 $2.5M Add +490.8%
SDY SS SPDR S&P Dividend ETF 0.08% 16,168 $2.5M Reduce -6.4%
AIRR First Trust Rba American Ind 0.08% 18,442 $2.5M Add +33.0%
YBTC Roundhill Bitcoin CC STR ETF 0.08% 148,546 $2.5M Add +67.8%
MRVL Marvell Technology Inc. 0.08% 8,186 $2.4M Reduce -44.0%
AMGN Amgen Inc. 0.08% 6,723 $2.4M Add +4.3%
MTUM iShares MSCI USA Momentum Fa 0.08% 7,002 $2.4M Add +55.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 45,256 $2.4M Add +5.6%
DELL Dell Technologies -C 0.08% 5,476 $2.4M Reduce -43.6%
FRDM Freedom 100 Emeging MRKT ETF 0.08% 32,171 $2.3M Add +180.7%
C Citigroup Inc. 0.08% 16,604 $2.3M Reduce -9.6%
JMOM JPMorgan US Momentum Factor 0.07% 26,836 $2.3M Add +20.4%
TIP iShares Tips Bond ETF 0.07% 20,914 $2.3M Add +13.0%
MRNA Moderna Inc. 0.07% 32,598 $2.3M Reduce -4.2%
SPTS SS SPDR P St Term TSY ETF 0.07% 78,083 $2.3M Add +28.6%
GD General Dynamics Corp. 0.07% 6,376 $2.3M Add +11.9%
NEM Newmont Corp. 0.07% 24,174 $2.3M Add +2.2%
FEX First Trust Large Cap Core A 0.07% 16,135 $2.3M Reduce -0.5%
GSY Invesco Ultra Short Duration 0.07% 44,949 $2.3M Add +18.3%
LIN Linde PLC 0.07% 4,338 $2.3M Reduce -2.7%
AVUV Avantis US Small Cap Value 0.07% 17,833 $2.2M Add +44.8%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 43,819 $2.2M Add +0.7%
FDL First Trust Morn DVD Lead Inc. 0.07% 45,436 $2.2M Add +62.3%
PANW Palo Alto Networks Inc. 0.07% 6,408 $2.2M Add +11.7%
GLW Corning Inc. 0.07% 8,531 $2.2M Add +28.2%
PDO PIMCO Dynamic Income Opport 0.07% 163,917 $2.2M Add +52.7%
LINE Lineage Inc. 0.07% 49,941 $2.2M Add +15.3%
STIP iShares 0-5 Year Tips Bond E 0.07% 21,110 $2.2M Add +6.8%
GCOW Pacer Global Cash Cows Divid 0.07% 49,038 $2.1M Reduce -47.4%
ULTA Ulta Beauty Inc. 0.07% 4,696 $2.1M Add +69.5%
VRT Vertiv Holdings Co. Class A 0.07% 6,317 $2.1M Reduce -6.4%
PGR Progressive Corp. 0.07% 9,679 $2.1M Add +87.1%
VGIT Vanguard Intermediate-Term T 0.07% 35,779 $2.1M Reduce -35.4%
JIRE JPMorgan Int Res Enh Eqty 0.07% 25,569 $2.1M Reduce -1.7%
FTGS First Trust Grwth Strgth ETF 0.07% 56,762 $2.1M Reduce -0.2%
RNR Renaissancere Holdings Ltd. 0.07% 6,616 $2.1M Add +43.6%
APP AppLovin Corp. Class A 0.07% 4,063 $2.1M Add +24.7%
RDDT Reddit Inc. Class A 0.07% 11,959 $2.1M Add +112.1%
TLN Talen Energy Corp. 0.07% 5,382 $2.1M New
ZALT Innovator US Eq 10 Buffer 0.07% 61,057 $2.1M Reduce -4.6%
AMLP Alerian MLP ETF 0.07% 39,845 $2.1M Reduce -1.5%
IPAC iShares Core MSCI Pacific Et 0.07% 25,132 $2.1M Reduce -14.2%
CEG Constellation Energy 0.07% 8,254 $2.1M Add +24.7%
SNDK Sandisk Corp. 0.07% 895 $2.0M Add +57.3%
SYY Sysco Corp. 0.07% 24,345 $2.0M Add +3.1%
GEV GE Vernova Inc. 0.07% 1,728 $2.0M Add +4.5%
NBIS Nebius Group NV 0.07% 7,322 $2.0M Reduce -55.6%
COWG Pacer US LRG Cap Cows GR LD 0.07% 50,198 $2.0M Add +35.3%
ECOW Pacer Emerging Markets Cash 0.07% 75,911 $2.0M Add +12.7%
VST Vistra Corp. 0.06% 12,517 $2.0M Reduce -15.4%
BIDU Baidu Inc. - Spon ADR 0.06% 17,251 $2.0M Add +4.7%
ICSH iShares Ultra Short Duration 0.06% 38,953 $2.0M Reduce -2.0%
SGVT Schwab Govt Money Market ETF 0.06% 19,546 $2.0M Add +6.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 94,291 $2.0M Add +8.9%
IWR iShares Russell Mid-Cap ETF 0.06% 17,807 $2.0M Add +0.2%
BOTZ Global X Robotics & Artifici 0.06% 51,468 $2.0M Add +97.8%
VYM Vanguard High DVD Yield ETF 0.06% 12,341 $2.0M Add +16.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 27,646 $1.9M Add +1.2%
SHLD Global X Defense Tech ETF 0.06% 32,385 $1.9M Reduce -25.5%
CFG Citizens Financial Group 0.06% 27,569 $1.9M Add +37.8%
SYLD Cambria Shareholder Yield Et 0.06% 24,276 $1.9M Add +8.7%
COR Cencora Inc. 0.06% 6,740 $1.9M Add +3.1%
MAGS Roundhill Magnificent Seven 0.06% 29,337 $1.9M Add +0.7%
XCEM Columbia Em Core Ex-China 0.06% 35,370 $1.9M Reduce -18.3%
CAIE Calamos Autocallable Inc. ETF 0.06% 68,480 $1.9M Add +114.6%
CEF Sprott Physical Gold and Sil 0.06% 46,290 $1.9M Add +13.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,741 $1.9M Add +34.8%
FTEC Fidelity MSCI Info Tech Indx 0.06% 6,502 $1.9M Reduce -5.9%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 32,121 $1.9M Reduce -8.5%
CGGR Cap Group Growth Equity 0.06% 39,232 $1.9M Add +113.5%
WFC Wells Fargo & Co. 0.06% 22,396 $1.9M Add +17.5%
HUBB Hubbell Inc. 0.06% 3,530 $1.8M Add +626.3%
GIS General Mills Inc. 0.06% 52,992 $1.8M Add +69.8%
GXO Gxo Logistics Inc. 0.06% 35,950 $1.8M Add +14.8%
NTRA Natera Inc. 0.06% 6,688 $1.8M New
FIX Comfort Systems USA Inc. 0.06% 913 $1.8M Add +14.7%
CWI State Street SPDR MSCI Acwi 0.06% 44,359 $1.8M Add +36.1%
BLK BlackRock Inc. 0.06% 1,872 $1.8M Reduce -9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 4,881 $1.8M Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 26,293 $1.8M Reduce -0.1%
ROBT First Trust Nasdaq Artificia 0.06% 31,541 $1.8M Reduce -4.1%
DHR Danaher Corp. 0.06% 9,288 $1.8M Reduce -2.3%
SE Sea Ltd.-ADR 0.06% 18,167 $1.7M Add +117.8%
OEF iShares S&P 100 ETF 0.06% 4,755 $1.7M Add +11.5%
DSPY Tema S&P 500 Hist Weight ETF 0.06% 26,237 $1.7M New
LEU Centrus Energy Corp. Class A 0.06% 10,277 $1.7M Add +99.5%
OKE Oneok Inc. 0.06% 19,721 $1.7M Reduce -12.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 21,322 $1.7M Reduce -23.7%
ILMN Illumina Inc. 0.06% 9,627 $1.7M New
CMI Cummins Inc. 0.06% 2,366 $1.7M Add +3.7%
BABA Alibaba Group Holding-SP ADR 0.06% 17,567 $1.7M Add +18.4%
ALL Allstate Corp. 0.06% 7,076 $1.7M Add +237.4%
TTWO Take-Two Interactive Softwre 0.05% 6,673 $1.7M Add +322.9%
CIEN Ciena Corp. 0.05% 3,394 $1.7M Add +33.3%
SKYY First Trust Cloud Computing 0.05% 12,351 $1.7M Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 4,802 $1.7M Add +15.0%
XRN Chiron Real Estate Inc. 0.05% 43,819 $1.6M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 17,845 $1.6M New
FLOT iShares Floating Rate Bond E 0.05% 32,058 $1.6M Reduce -1.0%
RWL Invesco S&P 500 Revenue ETF 0.05% 12,796 $1.6M Add +41.6%
SOXX iShares Semiconductor ETF 0.05% 2,530 $1.6M Add +270.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 18,283 $1.6M Reduce -10.1%
HLT Hilton Worldwide Holdings Inc. 0.05% 4,858 $1.6M Add +65.6%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 32,199 $1.6M Add +36.0%
BSCQ Invesco Bulletshares 2026 CB 0.05% 82,109 $1.6M Reduce -7.1%
JAVA JPMorgan Active Value ETF 0.05% 20,134 $1.6M Add +15.0%
PSI Invesco Semiconductors ETF 0.05% 8,487 $1.6M Add +14.8%
IEMG iShares Core MSCI Emerging 0.05% 19,220 $1.6M Add +20.1%
DDOG Datadog Inc. Class A 0.05% 6,113 $1.6M New
SIVR Abrdn Physical Silver Shares 0.05% 28,282 $1.6M Reduce -0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 118,793 $1.6M Add +95.4%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 47,311 $1.6M Add +32.9%
JCPB JPMorgan Core Plus Bond ETF 0.05% 33,601 $1.6M Add +7.2%
PRN Invesco Dorsey Wright Indus 0.05% 6,029 $1.6M Reduce -18.7%
SBUX Starbucks Corp. 0.05% 15,359 $1.6M Reduce -1.2%
HUM Humana Inc. 0.05% 3,940 $1.6M New
SPGI S&P Global Inc. 0.05% 3,840 $1.6M Reduce -33.0%
SEZL Sezzle Inc. 0.05% 9,092 $1.6M New
BXSL Blackstone Secured Lending F 0.05% 65,765 $1.6M Add +26.0%
DVY iShares Select Dividend ETF 0.05% 9,975 $1.6M Add +3.4%
WPC WP Carey Inc. 0.05% 21,715 $1.6M Add +0.3%
IBTK iShares Ibonds Dec 2030 Trea 0.05% 78,858 $1.5M Reduce -1.5%
JPST JPMorgan Ultra-Short Income 0.05% 30,366 $1.5M Reduce -51.6%
XLI SS Industrial Select Sector 0.05% 8,278 $1.5M Reduce -25.0%
IDEC Inno Int Dev Power Buff Dec 0.05% 44,614 $1.5M Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.05% 12,600 $1.5M Add +0.9%
HON Honeywell International Inc. 0.05% 6,820 $1.5M Add +33.4%
D Dominion Energy Inc. 0.05% 22,308 $1.5M Reduce -15.4%
DOCN Digitalocean Holdings Inc. 0.05% 9,672 $1.5M Reduce -58.5%
CCJ Cameco Corp. 0.05% 14,899 $1.5M Add +0.8%
GDX Vaneck Gold Miners ETF 0.05% 19,995 $1.5M Reduce -12.6%
MMM 3M Co. 0.05% 9,307 $1.5M Add +17.9%
EQT Eqt Corp. 0.05% 28,331 $1.5M Add +4.0%
GRMN Garmin Ltd. 0.05% 6,326 $1.5M Reduce -12.3%
ARM Arm Holdings PLC-ADR 0.05% 4,233 $1.5M Reduce -20.1%
SHY iShares 1-3 Year Treasury Bo 0.05% 18,276 $1.5M Reduce -12.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.05% 57,631 $1.5M Reduce -4.7%
LII Lennox International Inc. 0.05% 2,585 $1.5M Add +162.2%
REGN Regeneron Pharmaceuticals 0.05% 2,371 $1.5M Add +7.1%
CGMU Cap Group Municipal Income 0.05% 53,550 $1.5M Add +0.8%
NXTG First Trust Indxx Nextg ETF 0.05% 9,553 $1.5M Reduce -0.7%
ALLW State Street Brgwtr All WTHR 0.05% 50,007 $1.5M Add +50.7%
PFF iShares Preferred & Income S 0.05% 47,589 $1.5M Add +4.8%
MAR Marriott International Class A 0.05% 3,891 $1.4M Reduce -1.2%
PMAR Innovator U.S. Equity Power 0.05% 30,131 $1.4M Add +22.0%
SPOT Spotify Technology SA 0.05% 3,112 $1.4M Add +24.7%
GWX State Street SPDR S&P Intern 0.05% 32,483 $1.4M Add +0.3%
IDMO Invesco S&P International DE 0.05% 23,544 $1.4M Reduce -31.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 31,879 $1.4M Add +23.0%
IWP iShares Russell Mid-Cap Grow 0.05% 9,677 $1.4M Reduce -3.4%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 45,741 $1.4M Add +19.1%
IBIT iShares Bitcoin Trust ETF 0.05% 42,281 $1.4M Reduce -37.6%
SDVY First Trust Smid Cap Rising 0.05% 32,585 $1.4M Reduce -2.1%
VIK Viking Holdings Ltd. 0.05% 13,420 $1.4M New
APO Apollo Global Management Inc. 0.05% 11,872 $1.4M New
LMBS First Trust Low Duration Opp 0.05% 28,100 $1.4M Reduce -16.6%
IHI iShares U.S. Medical Devices 0.05% 28,147 $1.4M Add +14.3%
TRV The Travelers Cos Inc. 0.05% 4,180 $1.4M Reduce -3.6%
TXT Textron Inc. 0.05% 15,041 $1.4M Reduce -13.0%
SCHW Schwab (charles) Corp. 0.04% 14,749 $1.4M Add +13.7%
PKW Invesco Buyback Achievers Et 0.04% 9,582 $1.4M Reduce -3.3%
PGHY Invesco Global Ex US High Yi 0.04% 68,897 $1.4M Add +35.2%
SMCI Super Micro Computer Inc. 0.04% 46,149 $1.4M New
UTES Virtus Reaves Utilities ETF 0.04% 16,546 $1.4M Add +6.9%
NLY Annaly Capital Management Inc. 0.04% 60,441 $1.4M Add +5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 29,769 $1.3M Reduce -37.0%
VUSB Vanguard Ultra Short Bond Et 0.04% 27,110 $1.3M Reduce -60.7%
ELFY Alps Electrific Infrast ETF 0.04% 29,846 $1.3M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 13,918 $1.3M Reduce -21.1%
IWD iShares Russell 1000 Value E 0.04% 5,525 $1.3M Reduce -5.8%
CFR Cullen/Frost Bankers Inc. 0.04% 8,667 $1.3M Add +25.4%
DUK Duke Energy Corp. 0.04% 10,570 $1.3M Reduce -3.1%
VLO Valero Energy Corp. 0.04% 5,134 $1.3M Reduce -14.2%
TTAN Servicetitan Inc. Class A 0.04% 18,839 $1.3M Add +79.3%
CNC Centene Corp. 0.04% 20,690 $1.3M Reduce -43.4%
BMOP BNY Meln Munipl Opp ETF 0.04% 52,210 $1.3M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 13,204 $1.3M Add +25.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.04% 65,045 $1.3M Reduce -22.2%
IWS iShares Russell Mid-Cap Valu 0.04% 7,945 $1.3M Reduce -4.0%
UBER Uber Technologies Inc. 0.04% 18,055 $1.3M Add +75.2%
SOFI Sofi Technologies Inc. 0.04% 72,255 $1.3M Add +208.9%
SUB iShares Short-Term National 0.04% 12,162 $1.3M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 49,171 $1.3M Add +15.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 14,871 $1.3M Reduce -0.0%
AVDE Avantis International Equity 0.04% 14,337 $1.3M Add +7.3%
SHW The Sherwin-Williams Co. 0.04% 3,700 $1.3M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 12,817 $1.3M Reduce -11.1%
PYLD PIMCO Multisector Bond Actv 0.04% 47,455 $1.3M Add +10.8%
TER Teradyne Inc. 0.04% 2,598 $1.3M Add +10.2%
XLP SS Consumer Staples Sel Sect 0.04% 15,117 $1.3M Add +0.8%
CI The Cigna Group 0.04% 4,533 $1.2M Reduce -5.9%
EMHY iShares J.P. Morgan Em High 0.04% 30,627 $1.2M Add +0.5%
O Realty Income Corp. 0.04% 20,055 $1.2M Reduce -2.6%
ENTG Entegris Inc. 0.04% 6,907 $1.2M Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,386 $1.2M No change
GLDM SPDR Gold Minishares Trust 0.04% 15,548 $1.2M Add +91.8%
SGOL Abrdn Physical Gold Shares 0.04% 32,231 $1.2M Reduce -39.4%
LDUR PIMCO Enhanced Low Duration 0.04% 12,865 $1.2M Add +6.9%
HALO Halozyme Therapeutics Inc. 0.04% 15,682 $1.2M Add +3.9%
AMT American Tower Corp. 0.04% 7,471 $1.2M Add +21.2%
OSCR Oscar Health Inc. Class A 0.04% 42,487 $1.2M New
PYPL PayPal Holdings Inc. 0.04% 28,052 $1.2M Reduce -34.0%
ITA iShares U.S. Aerospace & Def 0.04% 4,994 $1.2M Add +20.9%
JBND JPMorgan Active Bond ETF 0.04% 22,595 $1.2M Add +33.4%
DGX Quest Diagnostics Inc. 0.04% 5,688 $1.2M New
SCHR Schwab Intermediate-Term US 0.04% 48,877 $1.2M Reduce -3.7%
SSD Simpson Manufacturing Co. Inc. 0.04% 5,733 $1.2M New
JPIE JPMorgan Income ETF 0.04% 26,029 $1.2M Add +3.0%
IDV iShares International Select 0.04% 28,609 $1.2M Add +281.7%
DVN Devon Energy Corp. 0.04% 28,671 $1.2M Reduce -16.2%
SCHM Schwab US Mid Cap ETF 0.04% 31,896 $1.2M Add +3.7%
CDNS Cadence Design SYS Inc. 0.04% 3,129 $1.2M New
JSML Janus Hender SM Cap GRW Alph 0.04% 12,617 $1.2M New
XLY SS Consumer Disc Select Sect 0.04% 9,929 $1.2M Add +39.7%
TEX Terex Corp. 0.04% 16,058 $1.2M New
DCRE DBL Comm Real Est Debt 0.04% 22,424 $1.2M Reduce -28.6%
AMP Ameriprise Financial Inc. 0.04% 2,506 $1.1M Reduce -2.0%
GFS Globalfoundries Inc. 0.04% 13,943 $1.1M Add +2.1%
DLR Digital Realty Trust Inc. 0.04% 6,357 $1.1M Add +0.4%
WDC Western Digital Corp. 0.04% 1,779 $1.1M Add +45.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 31,105 $1.1M Add +13.5%
CARY Angel Oak Income ETF 0.04% 54,635 $1.1M Reduce -34.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 31,249 $1.1M Reduce -1.8%
DIVO Amplify CWP Enhan Divid ETF 0.04% 24,704 $1.1M Reduce -2.7%
OBND SS Loomis Sayles Op Bond ETF 0.04% 43,470 $1.1M New
NTSX Wisdomtree US Efficient Core 0.04% 18,972 $1.1M Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF 0.04% 12,425 $1.1M Add +1.5%
PPH Vaneck Pharmaceutical ETF 0.04% 10,229 $1.1M Add +27.0%
WTAI Wisdomtree AI and Innovation 0.04% 23,499 $1.1M Reduce -6.0%
MELI MercadoLibre Inc. 0.04% 657 $1.1M Reduce -0.9%
AVXC Avantis Emg MKT Ex China ETF 0.04% 13,015 $1.1M Reduce -17.2%
AVDV Avantis Intl S/C Value ETF 0.04% 10,800 $1.1M Reduce -26.6%
IAK iShares U.S. Insurance ETF 0.04% 7,914 $1.1M Reduce -11.2%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 48,790 $1.1M Add +33.8%
XLRE SS Real Estate Select Sector 0.04% 24,982 $1.1M Add +238.1%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 56,114 $1.1M Reduce -10.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 12,292 $1.1M Add +21.3%
CRWV Coreweave Inc. Class A 0.04% 10,919 $1.1M New
MPC Marathon Petroleum Corp. 0.04% 4,241 $1.1M Reduce -7.4%
PNC PNC Financial Services Group 0.04% 4,389 $1.1M Reduce -7.0%
WRBY Warby Parker Inc. Class A 0.04% 35,558 $1.1M Add +0.6%
PFFA Virtus Infracap US Pref STCK 0.04% 52,401 $1.1M Add +37.2%
DAVE Dave Inc. 0.04% 2,885 $1.1M New
MCK McKesson Corp. 0.04% 1,418 $1.1M Reduce -9.1%
BSCR Invesco Bulletshares 2027 CB 0.04% 54,591 $1.1M Reduce -2.5%
FRT Federal Realty Invs Trust 0.03% 8,639 $1.1M New
XLC SS Comm Select Sector SPDR 0.03% 9,938 $1.1M Add +89.4%
PWR Quanta Services Inc. 0.03% 1,474 $1.1M Add +34.7%
IAGG iShares Intl Aggregate Bond 0.03% 20,926 $1.1M Add +24.6%
ADI Analog Devices Inc. 0.03% 2,662 $1.1M Add +1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 22,099 $1.1M Add +26.6%
SO The Southern Co. 0.03% 10,930 $1.0M Reduce -2.6%
TGT Target Corp. 0.03% 7,983 $1.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,850 $1.0M Reduce -3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 20,197 $1.0M Add +52.7%
PAPR Innovator U.S. Equity Power 0.03% 24,357 $1.0M Add +22.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 9,040 $1.0M Add +139.2%
SKWD Skyward Specialty Insurance 0.03% 17,587 $1.0M New
DECK Deckers Outdoor Corp. 0.03% 10,282 $1.0M Add +370.1%
CTVA Corteva Inc. 0.03% 11,976 $1.0M Reduce -8.2%
NOC Northrop Grumman Corp. 0.03% 1,983 $1.0M Reduce -4.3%
ET Energy Transfer LP 0.03% 52,782 $1.0M Reduce -0.8%
CRSR Corsair Gaming Inc. 0.03% 103,889 $1.0M New
ICE Intercontinental Exchange Inc. 0.03% 8,152 $1.0M Reduce -6.3%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 8,528 $1.0M Add +70.9%
TCAF T Rowe PRC Cap Appreciation 0.03% 24,376 $1.0M Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,061 $1.0M Add +5.5%
AB Alliancebernstein Holding LP 0.03% 28,330 $998K Add +9.3%
SPG Simon Property Group Inc. 0.03% 4,451 $996K Add +0.1%
COLL Collegium Pharmaceutical Inc. 0.03% 27,467 $994K No change
IBDT iShares Ibonds Dec 2028 ETF 0.03% 39,357 $994K Add +6.2%
MRSH Marsh & McLennan Cos 0.03% 5,909 $985K Add +1.7%
FLJP Franklin Ftse Japan ETF 0.03% 24,765 $984K Reduce -32.9%
ROST Ross Stores Inc. 0.03% 4,621 $984K Add +4.0%
NXT Nextpower Inc. 0.03% 8,244 $982K Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.03% 9,102 $981K Add +128.6%
XBIL F/M US Treasury 6 Month Bill 0.03% 19,585 $979K Reduce -10.6%
ITW Illinois Tool Works 0.03% 3,585 $970K Reduce -1.5%
HAWX iShares Cur HDG MSCI Acwi-X 0.03% 20,781 $966K Add +2.8%
MYCG State Street MY2027 Corporat 0.03% 38,583 $964K Add +117.8%
VDC Vanguard Consumer Staple ETF 0.03% 4,234 $955K Reduce -1.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 43,293 $944K Add +2.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 30,654 $938K Reduce -18.0%
AVNV Avantis All Intl MKT Val ETF 0.03% 11,268 $930K Reduce -17.3%
CINF Cincinnati Financial Corp. 0.03% 4,958 $918K Add +1.0%
ED Consolidated Edison Inc. 0.03% 8,268 $915K Add +1.9%
CLX Clorox Company 0.03% 9,562 $913K Add +16.9%
MDB Mongodb Inc. 0.03% 2,710 $910K Add +205.9%
RPG Invesco S&P 500 Pure Growth 0.03% 14,251 $910K Add +131.0%
MCO Moody's Corp. 0.03% 2,006 $909K Add +3.0%
PULS Pgim Ultra Short Bond ETF 0.03% 18,329 $908K Add +11.2%
DFUS Dimensional US Eq MKT ETF 0.03% 11,074 $907K No change
DTD Wisdomtree US Total Dividend 0.03% 9,718 $906K Reduce -0.7%
QTUM Defiance Quantum ETF 0.03% 5,473 $905K Reduce -39.8%
PSX Phillips 66 0.03% 5,352 $905K Add +5.1%
RBLX Roblox Corp. Class A 0.03% 16,634 $905K New
DRAM Roundhill Memory ETF 0.03% 12,222 $903K New
ACM Aecom 0.03% 12,916 $902K Add +128.7%
COP Conocophillips 0.03% 8,670 $901K Reduce -10.2%
DD Dupont DE Nemours Inc. 0.03% 6,597 $895K Add +160.0%
FDT First Trust Develp MKT Ex-US 0.03% 9,419 $892K Add +25.3%
ES Eversource Energy 0.03% 12,165 $879K Add +42.6%
URA Global X Uranium ETF 0.03% 20,071 $877K Reduce -16.6%
AEM Agnico Eagle Mines Ltd. 0.03% 5,650 $876K No change
FLNC Fluence Energy Inc. 0.03% 44,068 $876K New
VFMO Vanguard US Momentum Factor 0.03% 3,501 $874K Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 16,658 $873K Add +15.3%
DKNG Draftkings Inc. Class A 0.03% 34,448 $870K New
VTIP Vanguard Short-Term Tips 0.03% 17,213 $865K Add +267.8%
SCHA Schwab US Small-Cap ETF 0.03% 23,855 $862K Reduce -2.1%
PFEB Innovator U.S. Equity Power 0.03% 20,004 $861K No change
MTZ Mastec Inc. 0.03% 2,066 $860K Reduce -2.5%
HSY The Hershey Co. 0.03% 4,879 $856K Add +4.7%
CAVA Cava Group Inc. 0.03% 10,900 $855K New
WFRD Weatherford International PL 0.03% 10,490 $855K Reduce -5.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.03% 3,695 $853K New
SCCO Southern Copper Corp. 0.03% 4,895 $853K Add +0.5%
COF Capital One Financial Corp. 0.03% 4,245 $852K Add +62.5%
EMPB Eff MKT Port Plus ETF 0.03% 25,575 $848K New
DFAC Dimensional US Core Equity 2 0.03% 19,108 $848K Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term 0.03% 34,912 $846K Reduce -11.2%
TOL Toll Brothers Inc. 0.03% 5,132 $846K Add +3.0%
VRP Invesco Variable Rate Prefer 0.03% 34,779 $845K Add +154.8%
SIGI Selective Insurance Group 0.03% 8,691 $843K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 8,803 $836K Reduce -13.5%
FSTA Fidelity MSCI Cons Stap Indx 0.03% 15,777 $829K Add +14.9%
BEGS RRVW 2X BLL Crypt&prc MTLS filed as COLLABORATIVE INVESTMNT SER 0.03% 67,505 $827K Reduce -7.9%
SPGP Invesco S&P 500 Garp ETF 0.03% 6,709 $820K Reduce -62.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 17,609 $819K Reduce -40.6%
GILD Gilead Sciences Inc. 0.03% 6,464 $817K Reduce -3.7%
VHT Vanguard Health Care ETF 0.03% 2,725 $815K Reduce -1.1%
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 58,757 $809K Add +7.1%
HII Huntington Ingalls Industrie 0.03% 2,871 $804K Reduce -0.9%
GBIL Goldman Sachs Access Treasur 0.03% 8,018 $803K Add +6.7%
DFUV Dimensional US Marketwide Va 0.03% 14,594 $803K No change
MDT Medtronic PLC 0.03% 10,258 $803K Reduce -10.5%
BKR Baker Hughes Co. 0.03% 14,434 $801K Add +67.1%
ROK Rockwell Automation Inc. 0.03% 1,592 $789K Add +2.9%
IWN iShares Russell 2000 Value E 0.03% 3,546 $785K Reduce -22.1%
ESGU iShares ESG Aware MSCI USA 0.03% 4,765 $780K Reduce -26.6%
MAIN Main Street Capital Corp. 0.03% 15,030 $780K Reduce -0.4%
STX Seagate Technology Holdings 0.03% 808 $780K Add +52.2%
BWXT BWX Technologies Inc. 0.03% 3,963 $771K Add +75.3%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 10,171 $770K Reduce -70.1%
WSM Williams-Sonoma Inc. 0.03% 3,298 $769K New
QUAL iShares MSCI USA Quality Fac 0.03% 3,499 $768K Reduce -0.4%
TLTW iShares 20+ Bond Buywrite 0.03% 34,264 $765K New
GSUS Goldman Sachs Marketbeta US 0.02% 7,405 $763K New
IAU iShares Gold Trust 0.02% 10,021 $757K Reduce -4.5%
PRU Prudential Financial Inc. 0.02% 7,008 $756K Reduce -33.5%
WSO Watsco Inc. 0.02% 1,812 $755K Reduce -4.1%
FBT First Trust Nyse Arca Biotec 0.02% 3,028 $751K Add +11.6%
FTHI Fthi/First Trust Exchange-TR 0.02% 31,273 $746K Reduce -1.7%
MHO M/I Homes Inc. 0.02% 4,636 $745K Reduce -5.5%
CME Cme Group Inc. 0.02% 3,361 $742K Reduce -45.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 7,691 $742K Add +21.0%
RSG Republic Services Inc. 0.02% 3,463 $738K Reduce -55.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 12,306 $735K Add +3.0%
CRM Salesforce Inc. 0.02% 4,687 $734K Reduce -4.2%
TPR Tapestry Inc. 0.02% 5,008 $733K Add +0.5%
EEMO Invesco S&P Emerging Markets 0.02% 30,078 $732K Add +1.0%
MRAM Everspin Technologies Inc. 0.02% 30,242 $731K New
PSIX Power Solutions Internationa 0.02% 18,795 $731K New
UTG Reaves Utility Income Fund 0.02% 17,942 $731K Add +1.1%
ADP Automatic Data Processing 0.02% 3,253 $729K Reduce -1.0%
WPM Wheaton Precious Metals Corp. 0.02% 6,414 $720K Reduce -3.5%
CPER United States Copper Index 0.02% 19,060 $719K Add +0.6%
RDW Redwire Corp. 0.02% 58,696 $718K New
SLVO UBS AG Etracs SL SH Co. C ETN 0.02% 10,960 $713K Reduce -30.2%
BBY Best Buy Co. Inc. 0.02% 9,394 $713K Add +3.8%
RTH Vaneck Retail ETF 0.02% 2,782 $711K Reduce -30.7%
CDX Simplify High Yield ETF 0.02% 33,481 $707K Add +6.3%
EMCB Wisdomtree Em Corp. Bond 0.02% 10,681 $707K New
ISRG Intuitive Surgical Inc. 0.02% 1,777 $707K Reduce -64.3%
OHI Omega Healthcare Investors 0.02% 14,725 $702K Reduce -6.3%
IBDX iShares Ibonds Dec 2032 TC 0.02% 27,828 $701K Add +12.3%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.02% 14,240 $698K Add +4.8%
ILF iShares Latin America 40 ETF 0.02% 20,682 $698K Reduce -77.8%
BWZ State Street SPDR Bloomberg 0.02% 26,079 $698K Reduce -6.3%
BOND PIMCO Active Bond Exchange-T 0.02% 7,564 $697K New
VGK Vanguard Ftse Europe ETF 0.02% 7,876 $697K Reduce -23.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 9,402 $696K Reduce -16.4%
BITB Bitwise Bitcoin ETF 0.02% 21,849 $696K Reduce -2.8%
RITM Rithm Capital Corp. 0.02% 74,100 $696K Add +5.2%
RDVY First Trust Rising Dividend 0.02% 8,573 $695K Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 13,575 $687K Add +1.3%
DFAW Dimensional World Eqty ETF 0.02% 8,293 $687K Add +0.7%
IGM iShares Expanded Tech Sector 0.02% 4,160 $681K New
AON Aon PLC Class A 0.02% 2,051 $680K Add +1.3%
ARKW ARK Next Generation Technolo 0.02% 4,666 $676K Add +85.0%
PSEP Innovator U.S. Equity Power 0.02% 14,656 $675K Add +42.5%
STXF Strive 500 ETF 0.02% 13,950 $674K Reduce -54.0%
SU Suncor Energy Inc. 0.02% 12,500 $671K No change
DEED First Trust Securitized Plus 0.02% 31,319 $670K Reduce -16.0%
UPS United Parcel Service Class B 0.02% 6,227 $669K Reduce -17.2%
FTNT Fortinet Inc. 0.02% 4,318 $663K Add +51.7%
Q Qnity Electronics Inc. 0.02% 4,061 $663K Add +72.4%
VCLT Vanguard Long-Term Corp. Bond 0.02% 8,812 $663K Reduce -31.8%
HONA Honeywell Aerospace Inc. 0.02% 2,994 $662K Reduce -41.5%
QVAL Alpha Arch US QNT Value ETF 0.02% 11,889 $659K Reduce -1.8%
LNG Cheniere Energy Inc. 0.02% 2,752 $658K Reduce -37.4%
BLV Vanguard Long-Term Bond ETF 0.02% 9,542 $658K Reduce -14.8%
REG Regency Centers Corp. 0.02% 8,115 $647K Reduce -18.1%
CHAT Roundhill Gen AI & Tech ETF 0.02% 6,550 $646K New
WTRG Essential Utilities Inc. 0.02% 16,857 $646K Reduce -2.8%
THC Tenet Healthcare Corp. 0.02% 3,438 $643K Add +8.6%
JMBS Janus Henderson Mortg Backed 0.02% 14,257 $641K Add +2.4%
DRI Darden Restaurants Inc. 0.02% 3,106 $640K Reduce -58.2%
PHM Pultegroup Inc. 0.02% 4,614 $633K Reduce -17.4%
FANG Diamondback Energy Inc. 0.02% 3,602 $633K Reduce -4.2%
BF.B Brown-Forman Corp. Class B 0.02% 23,644 $630K Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili 0.02% 8,403 $629K Add +121.0%
FYX First Trust Small Cap Core A 0.02% 4,352 $628K Reduce -3.9%
AVUS Avantis U.S. Equity ETF 0.02% 4,896 $627K Reduce -5.2%
GVAL Cambria Global Value ETF 0.02% 17,354 $625K Add +80.0%
FOXY Simplify Currency Strtgy ETF 0.02% 20,908 $623K Add +8.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 13,597 $619K Add +48.7%
MFSI MFS Active International 0.02% 19,044 $619K Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 13,293 $613K Reduce -16.3%
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,197 $613K New
B Barrick Mining Corp. 0.02% 16,577 $609K Add +9.7%
FYC First Trust Small Cap Growth 0.02% 4,774 $608K Add +16.7%
HIMS Hims & Hers Health Inc. 0.02% 17,501 $607K New
EOCT Innovator Emer MKT PWR Buff 0.02% 17,755 $606K Reduce -0.7%
SMIN iShares MSCI India Small-Cap 0.02% 8,564 $606K Reduce -24.5%
FPE FT-Preferred Secur & Inc. ETF 0.02% 33,648 $602K Add +53.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 12,404 $601K Reduce -2.5%
JSI JH Securitized Income ETF 0.02% 11,695 $599K Add +24.1%
ECL Ecolab Inc. 0.02% 2,147 $598K Add +6.6%
KMI Kinder Morgan Inc. 0.02% 18,706 $598K Reduce -26.7%
PLD Prologis Inc. 0.02% 4,412 $598K Reduce -7.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,141 $596K Add +35.4%
UVV Universal Corp. 0.02% 11,398 $595K New
OXY Occidental Petroleum Corp. 0.02% 12,166 $591K Reduce -14.7%
AVAV Aerovironment Inc. 0.02% 3,561 $588K Reduce -30.5%
TRGP Targa Resources Corp. 0.02% 2,190 $587K Reduce -1.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 11,618 $584K Add +5.3%
SHEL Shell PLC-ADR 0.02% 7,536 $584K Add +60.2%
CDE Coeur Mining Inc. 0.02% 35,652 $582K New
LIT Global X Lithium & Battery T 0.02% 7,394 $579K Reduce -29.9%
DFAT Dimensional US Target Value 0.02% 8,255 $577K Add +14.5%
RMD Resmed Inc. 0.02% 2,958 $576K Add +5.2%
EIPI FT Energy Income ETF 0.02% 26,292 $574K Reduce -2.5%
KTOS Kratos Defense & Security 0.02% 11,504 $574K Reduce -24.0%
VFH Vanguard Financials ETF 0.02% 4,358 $574K Reduce -0.8%
KVUE Kenvue Inc. 0.02% 29,877 $571K Reduce -3.0%
BKE The Buckle Inc. 0.02% 13,506 $570K Add +8.9%
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 11,707 $570K Add +4.4%
PJUL Innovator U.S. Equity Power 0.02% 11,666 $569K Add +12.8%
CVS CVS Health Corp. 0.02% 5,493 $568K Add +77.3%
USHY iShares Broad Usd High Yield 0.02% 15,337 $568K Reduce -0.2%
USB US Bancorp 0.02% 9,387 $567K Add +2.7%
KBDC Kayne Anderson BDC Inc. 0.02% 41,610 $563K Add +9.0%
KFEB Inov US SML Cap P Bu ETF - F 0.02% 18,114 $563K Reduce -0.8%
ETR Entergy Corp. 0.02% 4,897 $562K Add +10.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 15,452 $562K New
IBHG iShares Ibonds 2027 HY Inc. 0.02% 25,365 $560K Add +82.3%
AFL Aflac Inc. 0.02% 4,757 $558K Add +0.1%
EME Emcor Group Inc. 0.02% 671 $557K Reduce -9.8%
ARKG ARK Genomic Revolution ETF 0.02% 13,216 $556K New
POET Poet Technologies Inc. 0.02% 54,052 $556K New
WHR Whirlpool Corp. 0.02% 14,090 $555K Add +140.7%
LRN Stride Inc. 0.02% 6,438 $555K Reduce -15.8%
ITRN Ituran Location and Control 0.02% 9,093 $555K Reduce -10.3%
ARKQ ARK Autonomous Tech & Robot 0.02% 4,189 $554K Reduce -0.8%
HGER Harbor Commodity All Weather 0.02% 18,681 $548K Add +37.3%
MLPA Global X MLP ETF 0.02% 10,300 $547K No change
AKAM Akamai Technologies Inc. 0.02% 4,617 $546K Add +4.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 14,371 $546K Add +119.2%
CADL Candel Therapeutics Inc. 0.02% 52,778 $544K Add +15.7%
SCHC Schwab Intl Small-Cap Equity 0.02% 11,260 $542K Reduce -1.5%
ADBE Adobe Inc. 0.02% 2,637 $541K New
ARIS Aris Mining Corp. 0.02% 36,097 $538K New
NKE Nike Inc. Class B 0.02% 13,095 $538K Reduce -10.5%
PJUN Innovator U.S. Equity Power 0.02% 12,396 $536K Add +22.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,606 $532K Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.02% 1,818 $529K Reduce -5.9%
FITB Fifth Third Bancorp 0.02% 9,317 $525K Add +84.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 6,296 $525K Add +75.9%
FPXI First Trust International Eq 0.02% 6,222 $521K Reduce -2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 21,511 $521K Reduce -4.3%
SCHV Schwab US Large-Cap Value 0.02% 14,756 $514K Add +123.4%
MYCF State Street MY2026 Corporat 0.02% 20,449 $513K Add +18.9%
IYM iShares U.S. Basic Materials 0.02% 2,848 $511K New
ARCC Ares Capital Corp. 0.02% 27,486 $509K Add +8.0%
INGR Ingredion Inc. 0.02% 5,358 $507K Add +12.8%
NIHI Neos MSCI Eafe High Income-U 0.02% 9,830 $507K Add +100.4%
EWBC East West Bancorp Inc. 0.02% 3,911 $505K Reduce -11.4%
CAAA First Trust Aaa CMBS ETF-Usd 0.02% 24,765 $503K Reduce -11.6%
AFG American Financial Group Inc. 0.02% 3,588 $502K Add +1.0%
ISPY Proshares S&P High Incom ETF 0.02% 10,413 $502K Add +2.7%
NVTS Navitas Semiconductor Corp. 0.02% 27,975 $501K New
RWO State Street SPDR Dow Jones 0.02% 10,060 $500K Reduce -6.7%
FNX First Trust Mid Cap Core Alp 0.02% 3,407 $499K Add +1.7%
EMN Eastman Chemical Co. 0.02% 7,430 $498K New
IMO Imperial Oil Ltd. 0.02% 4,441 $498K Add +9.9%
EXE Expand Energy Corp. 0.02% 5,431 $495K New
AA Alcoa Corp. 0.02% 9,424 $491K Add +125.8%
FAD First Trust Multi Cap Growth 0.02% 2,450 $490K Add +0.8%
SPLB SS SPDR P Long Term C ETF 0.02% 21,830 $489K Add +57.5%
QVML Invesco S&P 500 QVM Multi-Fa 0.02% 10,989 $485K New
BKMS BNY Mellon Muni Short ETF 0.02% 18,944 $484K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 13,967 $484K No change
LQDW iShares Ingr Corp. BD B/W ETF 0.02% 20,016 $481K Reduce -9.8%
PTNQ Pacer Trendpilot 100 ETF 0.02% 5,417 $480K Reduce -1.5%
WBS Webster Financial Corp. 0.02% 6,285 $480K New
ARES Ares Management Corp. Class A 0.02% 4,307 $479K Reduce -2.0%
PI Impinj Inc. 0.02% 3,344 $479K Reduce -1.6%
FMTM Mrktdsk Foc US Mmntm ETF 0.02% 10,956 $478K New
EPS Wisdomtree US Large Cap Fund 0.02% 6,098 $474K Add +25.6%
CL Colgate-Palmolive Co. 0.02% 5,165 $474K Reduce -8.7%
MUR Murphy Oil Corp. 0.02% 14,506 $472K New
CENX Century Aluminum Company 0.02% 10,194 $469K Add +100.7%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 10,228 $468K Reduce -25.4%
NPO Enpro Inc. 0.02% 1,235 $466K Add +8.8%
FDX FedEx Corp. 0.02% 1,474 $462K Add +48.6%
IGPT Invesco AI and Next Gen Soft 0.01% 4,414 $459K New
PAAS Pan American Silver Corp. 0.01% 10,215 $458K Add +2.8%
SDCI Uscf Summerhaven Dynamic ETF 0.01% 17,261 $456K New
KBWB Invesco KBW Bank ETF 0.01% 4,875 $453K New
URNM Sprott Uranium Miners ETF 0.01% 8,600 $452K Add +2.1%
SNPS Synopsys Inc. 0.01% 1,007 $449K Add +5.0%
KNSL Kinsale Capital Group Inc. 0.01% 1,360 $449K Reduce -41.8%
ENB Enbridge Inc. 0.01% 8,269 $448K Reduce -2.5%
FISV Fiserv Inc. 0.01% 9,095 $446K Reduce -10.9%
FMB First Trust Managed Municipa 0.01% 8,677 $446K No change
RGLD Royal Gold Inc. 0.01% 2,232 $446K Reduce -0.1%
INTU Intuit Inc. 0.01% 1,705 $445K Reduce -48.9%
MSDL Morgan Stanley Direct Lendin 0.01% 29,333 $444K New
EMR Emerson Electric Co. 0.01% 3,090 $442K Reduce -6.3%
BITW Bitwise 10 Crypto Index ETF 0.01% 11,747 $441K Reduce -1.3%
AWK American Water Works Co. Inc. 0.01% 3,343 $440K Reduce -7.7%
WES Western Midstream Partners L 0.01% 10,000 $438K New
SNA Snap-on Inc. 0.01% 1,086 $437K Reduce -7.3%
SN Sharkninja Inc. 0.01% 2,871 $437K Reduce -27.1%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 10,351 $437K Reduce -3.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,718 $435K Reduce -4.9%
UBSI United Bankshares Inc. 0.01% 9,467 $434K Add +0.4%
OGE Oge Energy Corp. 0.01% 8,904 $433K Add +1.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 8,451 $431K Reduce -45.9%
STZ Constellation Brands Inc. Class A 0.01% 3,065 $426K Reduce -17.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 8,655 $426K Add +65.6%
VEEV Veeva Systems Inc. Class A 0.01% 2,394 $425K Reduce -0.2%
PR Permian Resources Corp. Class A 0.01% 23,049 $424K Add +3.7%
VNLA Janus Henderson Short Durati 0.01% 8,642 $422K Reduce -14.7%
CALM Cal-Maine Foods Inc. 0.01% 5,241 $422K Reduce -0.5%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.01% 24,020 $422K Reduce -17.1%
CB Chubb Ltd. 0.01% 1,235 $421K Add +0.2%
DFSV Dimensional US Small Cap Val 0.01% 10,853 $421K No change
OMC Omnicom Group 0.01% 5,776 $421K Reduce -7.2%
LEGR First Trust Indxx Innovative 0.01% 6,547 $421K No change
KIE SS SPDR S&P Insurance ETF 0.01% 6,881 $420K New
FXU First Trust Utilities Alphad 0.01% 8,499 $419K Add +4.3%
EMB iShares JP Morgan Usd Emergi 0.01% 4,289 $414K Reduce -7.5%
AEVA Aeva Technologies Inc. 0.01% 14,373 $413K Reduce -57.0%
AEHR Aehr Test Systems 0.01% 4,289 $412K Reduce -64.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,500 $411K Add +2.3%
XAR SS SPDR S&P Aerospace Def 0.01% 1,445 $410K Reduce -67.6%
FTCS First Trust Capital Strength 0.01% 4,339 $408K Add +22.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 16,008 $407K Add +94.6%
DUHP Dimensional US High Profi Et 0.01% 9,700 $405K No change
JSMD Janus Small Mid Cap GR Alp 0.01% 3,986 $404K Add +0.6%
UMAC Unusual Machines Inc. 0.01% 18,089 $403K Add +8.1%
FDN First Trust DJ Internet Ind 0.01% 1,516 $401K Add +2.5%
AZO AutoZone Inc. 0.01% 125 $399K Reduce -0.8%
RING iShares MSCI Global Gold Min 0.01% 6,181 $399K Add +2.0%
VOD Vodafone Group PLC-SP ADR 0.01% 30,174 $399K Add +1.5%
ETHB Ishr Staked Ether TRST ETF 0.01% 19,657 $399K New
UTF Cohen & Steers Infrastructur 0.01% 14,433 $398K Reduce -5.5%
PAVE Global X US Infrastructure 0.01% 6,748 $398K New
FXZ First Trust Materials Alphad 0.01% 5,000 $397K No change
VXF Vanguard Extended Market ETF 0.01% 1,606 $395K Add +0.3%
AGM Federal Agric MTG Corp. Class C 0.01% 1,983 $395K Reduce -35.4%
RY Royal Bank of Canada 0.01% 1,878 $389K Add +24.3%
CMS CMS Energy Corp. 0.01% 5,074 $388K Reduce -0.3%
IYW iShares Ustechnology ETF 0.01% 1,535 $387K New
CAH Cardinal Health Inc. 0.01% 1,628 $387K Reduce -13.7%
ETHA iShares Ethereum Trust ETF 0.01% 32,530 $387K Add +7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,559 $387K Add +2.0%
SETM Sprott Critical Material ETF 0.01% 12,381 $386K Add +6.6%
CQP Cheniere Energy Partners LP 0.01% 6,324 $385K Add +7.7%
CBOE Cboe Global Markets Inc. 0.01% 1,584 $385K Add +1.0%
SRLN SS Blackstone Sr Loan ETF 0.01% 9,495 $383K Add +85.1%
IYK iShares US Consumer Staples 0.01% 5,261 $382K New
CBRS Cerebras Systems Inc. Class A 0.01% 1,727 $382K New
SYK Stryker Corp. 0.01% 1,209 $381K Add +6.6%
IBTM iShares Ibnds Dec 2032 TT 0.01% 16,695 $379K New
VIGI Vanguard Int Div App Indx FD 0.01% 4,050 $378K Add +4.0%
KSPY Kraneshares H HDG Eq Idx ETF 0.01% 12,910 $378K New
SCHO Schwab Short-Term US Treas 0.01% 15,655 $378K Add +1.9%
STOT SS DL St Dur TR Tact ETF 0.01% 8,016 $377K Reduce -42.5%
MINT PIMCO Enhanced Short Maturit 0.01% 3,731 $376K Add +85.3%
VTHR Vanguard Russell 3000 0.01% 1,132 $375K No change
BLDG Cambria Global Real Estate 0.01% 13,756 $371K Add +2.2%
THO Thor Industries Inc. 0.01% 4,930 $371K Reduce -2.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 14,359 $370K Add +24.6%
FHDG Ftequity Qrtrly DYN Buff ETF 0.01% 10,189 $369K No change
KR Kroger Co. 0.01% 6,627 $368K Reduce -30.2%
PTLC Pacer Trendpilot US Large Ca 0.01% 6,313 $368K No change
ISCF iShares International Small 0.01% 8,476 $367K Reduce -8.4%
RH RH 0.01% 2,217 $365K Add +3.5%
CSWC Capital Southwest Corp. 0.01% 15,354 $365K Reduce -2.8%
PEG Public Service Enterprise GP 0.01% 4,490 $364K New
BEPC Brookfield Renewable Corp. 0.01% 9,814 $364K Add +0.1%
PAYX Paychex Inc. 0.01% 3,702 $364K Add +9.4%
RIVN Rivian Automotive Inc. Class A 0.01% 20,960 $364K Add +34.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 6,528 $363K Reduce -22.6%
PPI Astoria Real Assets ETF 0.01% 17,026 $362K Reduce -43.9%
HYLS FT Tactical High Yield ETF 0.01% 8,906 $362K Reduce -6.3%
UAMY United States Antimony Corp. 0.01% 49,835 $362K Reduce -32.7%
XLB SS Materials Select Sector 0.01% 7,102 $361K Add +0.1%
STRL Sterling Infrastructure Inc. 0.01% 429 $360K New
EUFN iShares MSCI Europe Financia 0.01% 9,216 $359K No change
RGCO RGC Resources Inc. 0.01% 15,030 $359K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.01% 14,613 $359K Reduce -10.1%
GNRC Generac Holdings Inc. 0.01% 1,224 $358K New
FEZ State Street SPDR Euro Stoxx 0.01% 5,209 $358K Add +4.9%
SNOW Snowflake Inc. 0.01% 1,400 $356K New
NAD Nuveen Quality Municipal Inc. 0.01% 29,300 $355K Add +33.5%
CLDT Chatham Lodging Trust 0.01% 26,690 $353K Reduce -0.7%
MYCH State Street MY2028 Corporat 0.01% 14,095 $351K Reduce -21.1%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 6,119 $349K Reduce -2.5%
IAI iShares U.S. Broker-Dealers 0.01% 1,984 $348K New
TQQQ Proshares Ultrapro QQQ 0.01% 4,262 $345K New
FXG First Trust Consumer Staples 0.01% 5,490 $344K Add +0.0%
BLES Inspire Global Hope ETF 0.01% 7,204 $344K Add +0.3%
HOV Hovnanian Enterprises-A 0.01% 2,401 $342K Reduce -1.8%
CTAS Cintas Corp. 0.01% 2,008 $342K Reduce -9.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,241 $341K Add +7.1%
FHN First Horizon Corp. 0.01% 13,271 $340K Add +0.1%
DTCR Global X Data Center & Digit 0.01% 11,155 $339K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 28,852 $339K Add +3.5%
FLKR Franklin Ftse South Korea 0.01% 5,107 $337K New
DTE DTE Energy Company 0.01% 2,212 $337K Reduce -8.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,091 $337K Reduce -7.4%
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 10,617 $334K Reduce -10.7%
SANM Sanmina Corp. 0.01% 1,312 $332K Reduce -61.4%
DEM Wisdomtree Emerging Markets 0.01% 6,140 $330K Add +11.3%
FBRT Franklin BSP Realty Trust Inc. 0.01% 40,314 $328K Add +233.2%
BUXX Strive Enhanced Income Short 0.01% 16,201 $328K Reduce -37.8%
IVZ Invesco Ltd. 0.01% 12,412 $328K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 7,517 $324K Reduce -4.9%
ALLY Ally Financial Inc. 0.01% 7,025 $323K Add +5.3%
PJAN Innovator U.S. Equity Power 0.01% 6,510 $322K No change
AAOI Applied Optoelectronics Inc. 0.01% 2,171 $322K Reduce -64.8%
GSIE Goldman Sachs Activebeta Int 0.01% 7,010 $320K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 6,305 $319K Reduce -54.6%
GPC Genuine Parts Co. 0.01% 2,700 $319K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 13,552 $318K New
BC Brunswick Corp. 0.01% 3,754 $316K Reduce -8.3%
RSPR Invesco S&P 500 Equal Weight 0.01% 8,645 $316K New
FTLS First Trust Long/Short Eqty 0.01% 4,281 $316K Reduce -65.3%
PMAY Innovator U.S. Equity Power 0.01% 7,632 $315K Reduce -7.3%
DFSU Dimensional US Sus CORE1 ETF 0.01% 6,756 $315K Add +0.3%
SWAN Amplify Blckswn Grow Trsry 0.01% 9,368 $313K New
LYB Lyondellbasell Indu Class A 0.01% 5,923 $312K No change
AXTI Axt Inc. 0.01% 4,321 $311K New
FLTW Franklin Ftse Taiwan ETF 0.01% 2,946 $311K New
HGRO Hedgeye Quality Growth ETF 0.01% 9,914 $311K Add +38.1%
WWD Woodward Inc. 0.01% 723 $308K Add +1.3%
RPRX Royalty Pharma PLC Class A 0.01% 5,485 $308K New
WY Weyerhaeuser Co. 0.01% 12,725 $305K Reduce -1.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 20,397 $304K Reduce -9.0%
TEL Te Connectivity PLC 0.01% 1,495 $301K No change
EWY iShares MSCI South Korea ETF 0.01% 1,492 $301K New
DASH DoorDash Inc. Class A 0.01% 1,624 $300K New
APA Apa Corp. 0.01% 9,194 $299K Add +7.2%
IP International Paper Co. 0.01% 7,856 $299K New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.01% 11,273 $298K New
HIG Hartford Insurance Group Inc. 0.01% 2,248 $298K Reduce -16.2%
LQDB iShares BBB Rate Corp. Bond 0.01% 3,444 $298K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 12,730 $298K New
DFIV Dimensional International Va 0.01% 5,504 $297K Add +39.8%
RVT Royce Small-Cap Trust Inc. 0.01% 16,043 $296K Reduce -66.4%
EXPE Expedia Group Inc. 0.01% 1,156 $296K Add +31.4%
EVR Evercore Inc. Class A 0.01% 862 $294K Reduce -13.4%
DNP DNP Select Income Fund Inc. 0.01% 27,249 $294K Add +0.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 4,300 $293K New
TBIL F/M US Treasury 3 Month Bill 0.01% 5,858 $292K Reduce -8.4%
VPL Vanguard Ftse Pacific ETF 0.01% 2,507 $290K Reduce -3.2%
RZG Invesco S&P Smallcap 600 Pur 0.01% 3,946 $287K Reduce -3.0%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 5,498 $287K Reduce -38.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 10,982 $286K Add +38.1%
NOBL Proshares S&P 500 Dividend A 0.01% 5,093 $286K Add +14.5%
STXE Strive Em Markets Ex-China 0.01% 5,404 $284K Reduce -52.9%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,294 $284K Reduce -71.9%
IYT iShares US Transportation Et 0.01% 3,264 $283K Add +17.4%
DFAS Dimensional US Small Cap ETF 0.01% 3,436 $283K No change
IBCA iShares Ibonds Dec 2035 TC 0.01% 11,025 $282K New
PALL Abrdn Physical Palladium SHS 0.01% 12,768 $282K Reduce -7.7%
BTI British American Tob-SP ADR 0.01% 4,553 $281K Reduce -4.8%
CGMM Cap Group Small and Mid Cap 0.01% 8,530 $281K Add +19.3%
GSLC Goldman Activebeta US LC ETF 0.01% 1,981 $281K New
FEM First Trust Emerging Markets 0.01% 8,785 $281K Add +1.3%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 2,402 $281K Reduce -12.5%
PCAR Paccar Inc. 0.01% 2,312 $278K Reduce -0.6%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 9,775 $277K Add +6.1%
KEY Keycorp 0.01% 11,972 $276K Add +2.3%
IYZ iShares US Telecommunication 0.01% 6,512 $276K New
PNTG The Pennant Group Inc. 0.01% 7,449 $275K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,314 $273K No change
BKMI BNY Mellon Muni Int ETF 0.01% 10,310 $273K No change
SSO Proshares Ultra S&P500 0.01% 4,044 $273K New
SHOP Shopify Inc. Class A 0.01% 2,373 $271K Add +11.3%
SHYD Vaneck SH Hi YLD Muni 0.01% 11,770 $270K No change
WLDN Willdan Group Inc. 0.01% 3,394 $268K Reduce -56.5%
XAGG Ev Income Opportunities ETF 0.01% 5,362 $268K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,429 $267K No change
LAMR Lamar Advertising Co. Class A 0.01% 1,712 $267K Reduce -27.2%
MAS Masco Corp. 0.01% 3,272 $266K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 6,490 $266K No change
NTR Nutrien Ltd. 0.01% 4,195 $264K Reduce -74.7%
ELV Elevance Health Inc. 0.01% 681 $264K Reduce -7.7%
MWA Mueller Water Products Inc. Class A 0.01% 10,200 $263K No change
BNY Bank of New York Mellon Corp. 0.01% 1,820 $263K Reduce -7.5%
EBND State Street SPDR Bloomberg 0.01% 12,418 $260K New
HERD Pacer Cash Cows Fund of Fund 0.01% 5,500 $259K Reduce -9.8%
UGI Ugi Corp. 0.01% 7,494 $259K Reduce -0.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 8,241 $259K Add +1.8%
LVHD Franklin U.S. Low Volatility 0.01% 5,858 $258K New
REZ Ishars Res and Multi Reales 0.01% 2,715 $257K New
CVLC Calvert US L-C CR Resp Index 0.01% 2,721 $257K Add +0.7%
PTF Invesco Dorsey Wright Tech 0.01% 1,884 $257K New
BN Brookfield Corp. 0.01% 6,020 $256K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,471 $256K Add +5.3%
IJUN Innov Intl Dev PB ETF - June 0.01% 8,172 $255K Add +14.4%
IWO iShares Russell 2000 Growth 0.01% 646 $254K Reduce -0.6%
MFC Manulife Financial Corp. 0.01% 6,264 $254K No change
INMU iShares Intermediate Muni Inc. 0.01% 10,430 $253K No change
IAPR Innovator International Deve 0.01% 7,610 $253K New
EWJ iShares MSCI Japan ETF 0.01% 2,697 $252K New
IYE iShares U.S. Energy ETF 0.01% 4,436 $251K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 9,916 $251K Add +4.0%
PEMX Putnam Emr MRKT Ex China ETF 0.01% 2,715 $249K New
ATO Atmos Energy Corp. 0.01% 1,444 $249K No change
FSMD Fidelity Small-Mid Multifact 0.01% 4,705 $249K Reduce -6.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,288 $248K Reduce -31.1%
UDEC Innovator U.S. Equity Ultra 0.01% 5,947 $248K No change
UAL United Airlines Holdings Inc. 0.01% 1,814 $247K New
YLD Principal Act Hi YLD ETF 0.01% 12,928 $247K Reduce -1.2%
FIDU Fidelity MSCI Indust Indx 0.01% 2,474 $246K Add +5.4%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 5,351 $246K New
MYMG State Street MY2027 Municipa 0.01% 9,926 $245K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,115 $244K New
JMUB JPMorgan Municipal ETF 0.01% 4,802 $243K New
PAA Plains All Amer Pipeline LP 0.01% 10,908 $243K Add +0.2%
CUBE Cubesmart 0.01% 6,081 $242K Add +0.9%
BIP Brookfield Infrastructure Pa 0.01% 6,627 $242K Add +3.5%
TFC Truist Financial Corp. 0.01% 4,839 $241K Reduce -4.8%
EXC Exelon Corp. 0.01% 5,161 $241K Add +0.0%
TLT iShares 20+ Year Treasury BD 0.01% 2,783 $241K Reduce -83.2%
EMXF iShares ESG Adv MSCI Em ETF 0.01% 4,128 $239K Reduce -38.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 3,174 $238K New
EWG iShares MSCI Germany ETF 0.01% 5,755 $238K Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,088 $237K Reduce -2.6%
PECO Phillips Edison & Company Inc. 0.01% 5,704 $237K No change
KNSA Kiniksa Pharmaceuticals Inte 0.01% 3,709 $237K New
FYT First Trust Small Cap Val 0.01% 3,388 $237K New
AVSC Avantis US Small Cap Equity 0.01% 3,221 $236K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,492 $236K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 10,572 $236K Reduce -77.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,866 $236K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,441 $236K New
ARKK ARK Innovation ETF 0.01% 2,914 $236K New
PAUG Innovator U.S. Equity Power 0.01% 5,156 $235K Reduce -0.1%
BAH Booz Allen Hamilton Holdings 0.01% 3,864 $234K Reduce -2.0%
CW Curtiss-Wright Corp. 0.01% 308 $233K Reduce -2.2%
SITM Sitime Corp. 0.01% 313 $233K New
EQIX Equinix Inc. 0.01% 223 $233K Add +7.7%
IMCG iShares Morningstar Mid-Cap 0.01% 2,367 $233K Reduce -77.3%
EXLS Exlservice Holdings Inc. 0.01% 8,968 $232K Reduce -43.2%
HURN Huron Consulting Group Inc. 0.01% 2,572 $232K Reduce -3.0%
BRO Brown & Brown Inc. 0.01% 3,608 $231K Reduce -12.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 6,170 $231K New
USAI Pacer Ame Energy Infr ETF-US 0.01% 5,086 $231K Add +13.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 970 $231K New
NJR New Jersey Resources Corp. 0.01% 4,113 $231K Add +1.3%
PZA Invesco National Amt-Free Mu 0.01% 9,792 $230K Reduce -3.0%
SPXL Direxion Daily S&P 500 Bull 0.01% 846 $229K New
TT Trane Technologies PLC 0.01% 465 $228K New
UPRO Proshares Ultrapro S&P 500 0.01% 1,610 $228K New
EQNR Equinor ASA-Spon ADR 0.01% 7,260 $228K Add +4.5%
DLO Dlocal Ltd. 0.01% 17,519 $228K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,540 $228K No change
EWP iShares MSCI Spain ETF 0.01% 3,826 $227K New
RJF Raymond James Financial Inc. 0.01% 1,488 $226K Reduce -8.1%
COIN Coinbase Global Inc. Class A 0.01% 1,544 $226K Reduce -37.4%
COHR Coherent Corp. 0.01% 570 $225K New
MCHP Microchip Technology Inc. 0.01% 2,464 $225K New
IRT Independence Realty Trust Inc. 0.01% 13,450 $224K Add +1.2%
SWX Southwest Gas Holdings Inc. 0.01% 2,531 $224K Add +0.5%
CHMG Chemung Financial Corp. 0.01% 3,000 $224K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,077 $223K Reduce -10.4%
PB Prosperity Bancshares Inc. 0.01% 3,057 $223K Reduce -7.4%
IONQ Ionq Inc. 0.01% 4,180 $223K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 2,886 $222K Reduce -3.7%
VZLA Vizsla Silver Corp. 0.01% 67,334 $222K Add +6.3%
APH Amphenol Corp. Class A 0.01% 1,251 $221K New
ICOP iShares Copper and Metals 0.01% 4,472 $220K Add +1.8%
PFM Invesco Dividend Achievers E 0.01% 3,941 $219K New
STT State Street Corp. 0.01% 1,287 $218K New
CARR Carrier Global Corp. 0.01% 2,970 $218K New
LTH Life Time Group Holdings Inc. 0.01% 5,325 $217K New
FDTS First Trust Developed Market 0.01% 3,317 $217K Add +2.4%
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,651 $217K Reduce -81.4%
ICVT iShares Convertible Bond ETF 0.01% 1,783 $217K Reduce -30.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.01% 8,400 $217K No change
LYFT LYFT Inc. Class A 0.01% 14,831 $217K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,510 $216K New
DFIC Dimensional International Co. 0.01% 5,775 $215K No change
AXON Axon Enterprise Inc. 0.01% 383 $215K Reduce -73.9%
BP BP PLC-Spons ADR 0.01% 5,788 $214K Reduce -15.3%
OPPJ Wisdomtree Japan Opportuniti 0.01% 3,705 $214K New
BIPC Brookfield Infrastructure-A 0.01% 5,548 $214K Add +7.8%
HDV iShares Core High Dividend E 0.01% 7,785 $213K No change
VALE Vale SA-SP ADR 0.01% 14,174 $213K New
APAM Artisan Partners Asset Ma -A 0.01% 6,145 $212K Add +0.2%
AZN Astrazeneca PLC 0.01% 1,119 $212K New
WMB Williams Cos Inc. 0.01% 2,848 $212K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,457 $212K New
KRE SS SPDR S&P Regional Bank 0.01% 2,826 $212K Reduce -73.5%
IMAR Innovator Intdevpow Buf-Mar 0.01% 6,944 $211K New
FSK FS KKR Capital Corp. 0.01% 20,128 $211K Reduce -44.3%
WOR Worthington Enterprises Inc. 0.01% 3,905 $210K No change
DSTL Distillate US Fundamental St 0.01% 3,501 $210K Reduce -23.8%
VOX Vanguard Communication Servi 0.01% 1,138 $209K Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.01% 3,860 $209K New
TTE Totalenergies SE 0.01% 2,673 $208K Reduce -5.9%
ADSK Autodesk Inc. 0.01% 1,064 $207K Reduce -45.7%
TDY Teledyne Technologies Inc. 0.01% 310 $207K New
SPRY Ars Pharmaceuticals Inc. 0.01% 25,756 $206K Reduce -33.0%
PNW Pinnacle West Capital 0.01% 1,920 $205K New
PEY Invesco High Yield Equity Di 0.01% 8,847 $205K New
VPU Vanguard Utilities ETF 0.01% 1,045 $205K Add +1.8%
DAL Delta Air Lines Inc. 0.01% 2,174 $204K New
LNT Alliant Energy Corp. 0.01% 2,657 $203K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 6,731 $202K Reduce -55.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 5,538 $202K New
HESM Hess Midstream LP Class A 0.01% 5,364 $202K Add +1.1%
BANX Arrowmark Financial Corp. 0.01% 10,300 $201K New
LQDA Liquidia Corp. 0.01% 2,524 $201K New
RGA Reinsurance Group of America 0.01% 943 $201K New
BMNR Bitmine Immersion Technologi 0.01% 15,055 $200K New
BWA Borgwarner Inc. 0.01% 3,013 $200K New
SNAP Snap Inc. Class A 0.01% 43,715 $194K Add +82.4%
QXO Qxo Inc. 0.01% 10,772 $186K New
DLY Doubleline Yield Opport 0.01% 13,175 $185K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 13,832 $177K New
BB Blackberry Ltd. 0.01% 13,800 $175K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 20,110 $174K No change
ASPI Asp Isotopes Inc. 0.01% 27,902 $174K Reduce -72.5%
CCIF Carlyle Credit Income Fund 0.01% 61,053 $170K Add +10.9%
GRAB Grab Holdings Ltd. Class A 0.01% 44,700 $169K New
CAG Conagra Brands Inc. 0.01% 12,231 $165K New
MFM Aberdeen Municipal Income 0.01% 29,244 $164K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 10,178 $163K No change
KLRS Kalaris Therapeutics Inc. 0.01% 40,000 $163K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 10,368 $158K Add +2.9%
COLD Americold Realty Trust Inc. 0.01% 10,019 $157K New
APPS Digital Turbine Inc. 0.00% 11,703 $151K No change
ATEC Alphatec Holdings Inc. 0.00% 16,815 $145K Add +18.8%
SBET Sharplink Inc. 0.00% 29,181 $140K Add +31.6%
EVN Eaton Vance Muni Inc. TR 0.00% 12,433 $140K No change
JMIA Jumia Technologies AG-ADR 0.00% 19,195 $135K New
PATH Uipath Inc. Class A 0.00% 11,696 $127K New
GNL Global Net Lease Inc. 0.00% 14,156 $127K Reduce -5.5%
FLO Flowers Foods Inc. 0.00% 15,859 $125K New
CRD.A Crawford & Company Class A 0.00% 10,948 $123K No change
ABEV Ambev SA-ADR 0.00% 38,184 $120K Reduce -28.3%
JBS JBS NV-A 0.00% 10,000 $119K New
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 10,600 $114K No change
FTNJ FR New Jersey Muni Inc. ETF 0.00% 12,500 $111K New
MBLY Mobileye Global Inc. Class A 0.00% 10,030 $97K Add +0.3%
SWZ Total Return Securities Fund 0.00% 14,458 $86K No change
CION Cion Investment Corp. 0.00% 13,233 $82K Reduce -12.3%
GUT Gabelli Utility Trust 0.00% 11,399 $75K New
MLKMF Waldencast PLC-A 0.00% 41,765 $74K New
GALT Galectin Therapeutics Inc. 0.00% 14,139 $66K Reduce -86.7%
RC Ready Capital Corp. 0.00% 37,403 $65K Reduce -0.8%
NAT Nordic American Tankers Ltd. 0.00% 11,781 $65K Reduce -0.1%
STLA Stellantis NV 0.00% 10,450 $60K Add +1.8%
ABAT American Battery Technology 0.00% 15,616 $44K Add +26.5%
BBAI Bigbear.ai Holdings Inc. 0.00% 11,387 $42K New
NMTC Neuroone Medical Technologie 0.00% 12,500 $38K No change
XTIA Xti Aerospace Inc. 0.00% 18,400 $33K No change
CMPX Compass Therapeutics Inc. 0.00% 13,025 $29K New
IAUX I-80 Gold Corp. 0.00% 15,505 $22K No change
ABTC American Bitcoin Corp. 0.00% 18,346 $12K Add +5.0%
ORBS Eightco Holdings Inc. 0.00% 16,000 $11K New
CLDI Calidi Biotherapeutics Inc. 0.00% 19,921 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $304K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 262$304KAdd +1.9%

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.6% 2.91% −0.95
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -57.7% 0.32% −0.52
PLGI PL Growth and Income ETF Reduce -13.7% 1.63% −0.48
SPHY SS SPDR P High Yield ETF Reduce -33.1% 0.46% −0.30
BINC iShares Flex I A ETF-Usd Inc. Reduce -17.4% 0.66% −0.23
AEE Ameren Corporation Sold out 0.00% −0.22
GLD SPDR Gold Shares Reduce -8.3% 0.43% −0.18
NFLX Netflix Inc. Reduce -9.3% 0.26% −0.17
OZ Belpointe Prep LLC Class A Reduce -3.9% 0.32% −0.12
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.10
ILF iShares Latin America 40 ETF Reduce -77.8% 0.02% −0.10
GCOW Pacer Global Cash Cows Divid Reduce -47.4% 0.07% −0.09
VUSB Vanguard Ultra Short Bond Et Reduce -60.7% 0.04% −0.08
MBB iShares MBS ETF Reduce -28.0% 0.14% −0.08
MPLY Monopoly ETF Reduce -27.1% 0.22% −0.07
FCG First Trust Natural Gas ETF Sold out 0.00% −0.07
VBIL Vanguard 0-3M T-Bill ETF Reduce -70.1% 0.03% −0.07
MCD McDonald's Corp. Reduce -11.9% 0.15% −0.07
XLE SS Energy Select Sector Reduce -25.2% 0.09% −0.07
JPST JPMorgan Ultra-Short Income Reduce -51.6% 0.05% −0.07
FLRT Pacer Aristotle Pacific Floa Sold out 0.00% −0.07
OIH Vaneck Oil Services ETF Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -64.3% 0.02% −0.06
RUNN Running Oak Efficient GR ETF Sold out 0.00% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -6.7% 0.22% −0.06
CTA Simplify Managed Futures St Reduce -3.3% 0.17% −0.06
PSLV Sprott Physical Silver Trust Reduce -0.0% 0.12% −0.05
PFIX Simplify Interest Rate Hedge Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -14.0% 3.00% −0.05
VGIT Vanguard Intermediate-Term T Reduce -35.4% 0.07% −0.05
APD Air Products & Chemicals Inc. Reduce -28.8% 0.09% −0.05
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.05
IPKW Invesco International Buybac Sold out 0.00% −0.05
SHLD Global X Defense Tech ETF Reduce -25.5% 0.06% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -37.6% 0.05% −0.05
TMUS T-Mobile US Inc. Sold out 0.00% −0.05
SLV iShares Silver Trust Reduce -3.3% 0.10% −0.05
SGOL Abrdn Physical Gold Shares Reduce -39.4% 0.04% −0.05
IWM iShares Russell 2000 ETF Reduce -24.2% 0.21% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -1.7% 1.02% −0.04
TLT iShares 20+ Year Treasury BD Reduce -83.2% 0.01% −0.04
MSI Motorola Solutions Inc. Sold out 0.00% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -62.5% 0.03% −0.04
FXE Invesco Currencyshares Euro Sold out 0.00% −0.04
PLAB Photronics Inc. Sold out 0.00% −0.04
ROE Ast US Eq WGT QLTY Kings ETF Reduce -32.1% 0.12% −0.04
CME Cme Group Inc. Reduce -45.2% 0.02% −0.04
KEYS Keysight Technologies Inc. Sold out 0.00% −0.04
FVD First Trust Value Line DVD Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

CGGO Cap Group Global Growth Add +651.7% 0.38% +0.34
NVDA Nvidia Corp. Add +6.9% 2.60% +0.23
VOO Vanguard S&P 500 ETF Add +14.3% 1.43% +0.21
NELS Nelson Select ETF Add +8.6% 1.75% +0.20
SNTH MRP Synthequity ETF Add +35.0% 0.68% +0.18
ALAB Astera Labs Inc. Add +18.1% 0.20% +0.16
GE General Electric Add +13.3% 0.62% +0.16
PATN Pacer Nasdaq Int Pat LDR New 0.14% +0.14
QQQM Invesco Nasdaq 100 ETF Add +70.1% 0.29% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.3% 0.79% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +54.6% 0.21% +0.13
SPMO Invesco S&P 500 Momentum ETF Add +74.7% 0.23% +0.13
IJR iShares Core S&P Small-Cap E Add +10.0% 0.78% +0.12
XLK SS Technology Select Sector Add +18.2% 0.32% +0.11
SMH Vaneck Semiconductor ETF Add +2.9% 0.29% +0.11
SCHG Schwab US Large-Cap Growth Add +1.1% 2.08% +0.10
PFGC Performance Food Group Co. New 0.10% +0.10
XSMO Invesco S&P Smallcap Momentu Add +304.9% 0.12% +0.10
GOOGL Alphabet Inc. Class A Add +0.1% 0.94% +0.10
TGTX TG Therapeutics Inc. New 0.09% +0.09
GARP iShares MSCI USA Quality Gar New 0.09% +0.09
BND Vanguard Total Bond Market Add +269.1% 0.12% +0.08
INCY Incyte Corp. Add +827.2% 0.09% +0.08
NDOW Anydrus Advantage ETF Add +7.6% 2.19% +0.08
LLY Eli Lilly & Co. Add +17.1% 0.29% +0.08
SGOV iShares 0-3 Month Treasury B Add +64.7% 0.23% +0.07
ACWI iShares MSCI Acwi ETF Add +309.9% 0.09% +0.07
VEU Vanguard Ftse All-World Ex-U Add +196.7% 0.10% +0.07
XMMO Invesco S&P Midcap Momentum Add +45.8% 0.20% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF Add +490.8% 0.08% +0.07
TLN Talen Energy Corp. New 0.07% +0.07
V Visa Inc. Class A Add +19.2% 0.37% +0.06
NOW ServiceNow Inc. Add +288.4% 0.09% +0.06
VFLO Victoryshares Free Cash Flow Add +237.7% 0.09% +0.06
GOOG Alphabet Inc. Class C Add +1.4% 0.57% +0.06
NTRA Natera Inc. New 0.06% +0.06
DSPY Tema S&P 500 Hist Weight ETF New 0.06% +0.06
MNST Monster Beverage Corp. Add +150.0% 0.08% +0.06
ILMN Illumina Inc. New 0.06% +0.06
ANET Arista Networks Inc. Add +16.5% 0.18% +0.05
AMZN Amazon.com Inc. Add +1.6% 1.39% +0.05
UNH Unitedhealth Group Inc. Add +11.8% 0.15% +0.05
FRDM Freedom 100 Emeging MRKT ETF Add +180.7% 0.08% +0.05
XRN Chiron Real Estate Inc. New 0.05% +0.05
JIVE JPM Interntl Value ETF New 0.05% +0.05
SNDK Sandisk Corp. Add +57.3% 0.07% +0.05
DDOG Datadog Inc. Class A New 0.05% +0.05
HUBB Hubbell Inc. Add +626.3% 0.06% +0.05
CGDV Cap Group Dividend Value Add +76.3% 0.11% +0.05
HUM Humana Inc. New 0.05% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.9% 262 $304K

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