Chicago Partners Investment Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Chicago Partners Investment Group LLC reported 930 stock positions worth $3.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.1%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q4 2024, it opened 161 new positions, sold out of 73, added to 472 and reduced 263. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +59%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −57%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001563525
Portfolio Value
$3.0B (Q1 2025)
SEC Filing
0001563525-25-000002 ↗ filed May 9, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.0B $3.0B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 930 stocks · $3.0B

VOO Vanguard S&P 500 ETF 4.25% 247,806 $127.8M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.08% 355,235 $92.5M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 2.76% 160,117 $83.0M Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 2.13% 1,053,480 $64.0M Add +3.9%
EPD Enterprise Products Partners 2.02% 2,002,619 $60.7M Add +0.7%
NVDA Nvidia Corp. 1.99% 510,979 $59.8M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.91% 148,917 $57.3M Add +6.8%
ET Energy Transfer LP 1.84% 3,279,899 $55.4M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.75% 902,019 $52.5M Add +3.2%
SFLR Innovator Eqty MGD Floor ETF 1.73% 1,640,244 $51.9M Add +9.3%
AAPL Apple Inc. 1.69% 258,532 $50.7M Add +1.6%
MSFT Microsoft Corp. 1.62% 112,248 $48.6M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 82,828 $46.5M Reduce -2.4%
DFAS Dimensional US Small Cap ETF 1.19% 606,403 $35.9M Add +7.4%
IVV iShares Core S&P 500 ETF 1.14% 60,688 $34.2M Add +6.6%
IWS iShares Russell Mid-Cap Valu 1.11% 269,033 $33.5M Add +0.3%
DUHP Dimensional US High Profi Et 1.10% 1,005,284 $33.1M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 1.08% 148,052 $32.6M Add +4.5%
SCHX Schwab US Large-Cap ETF 1.08% 1,466,650 $32.5M Add +5.8%
DFAC Dimensional US Core Equity 2 1.01% 923,974 $30.3M Reduce -3.0%
BX Blackstone Inc. 0.97% 213,584 $29.1M Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.87% 499,086 $26.1M Add +6.2%
AMZN Amazon.com Inc. 0.80% 126,671 $23.9M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.79% 44,380 $23.6M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.78% 84,875 $23.4M Reduce -30.6%
MPLX MPLX LP 0.77% 471,522 $23.2M Reduce -3.0%
OKE Oneok Inc. 0.74% 277,664 $22.3M Add +2.5%
JPM JPMorgan Chase & Co. 0.69% 83,653 $20.9M Add +1.3%
AVLV Avantis US Large Cap Value 0.69% 327,396 $20.7M Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 120,964 $20.3M Add +1.7%
DUSB Dimension Ultrashort Fi ETF 0.67% 398,343 $20.2M Add +31.2%
AVUS Avantis U.S. Equity ETF 0.66% 215,682 $19.8M Add +5.3%
SCHB Schwab US Broad Market ETF 0.65% 898,662 $19.4M Add +59.1%
DFAX Dimensional World Ex US Core 0.64% 704,793 $19.3M Reduce -3.2%
SCHM Schwab US Mid Cap ETF 0.63% 726,877 $19.0M Add +11.1%
KMI Kinder Morgan Inc. 0.62% 679,533 $18.8M Reduce -7.3%
WMB Williams Cos Inc. 0.61% 312,567 $18.4M Reduce -4.7%
AVUV Avantis US Small Cap Value 0.60% 214,715 $18.1M Add +10.4%
QQQ Invesco QQQ Trust Series 1 0.60% 37,211 $18.0M Add +9.4%
BIP Brookfield Infrastructure Pa 0.56% 530,853 $16.8M Reduce -2.1%
DFAI Dimensional International Co. 0.55% 507,039 $16.6M Add +9.2%
LLY Eli Lilly & Co. 0.55% 21,211 $16.5M Add +12.3%
BN Brookfield Corp. 0.54% 290,942 $16.3M Add +13.5%
IJR iShares Core S&P Small-Cap E 0.52% 152,684 $15.5M Add +6.8%
DFCF Dimensional Core Fixed Inc. 0.50% 358,841 $15.0M Add +10.3%
JEPI JPMorgan Equity Premium Inco 0.49% 262,280 $14.6M Add +17.2%
DFIC Dimensional International Co. 0.49% 499,121 $14.6M Add +12.4%
GBIL Goldman Sachs Access Treasur 0.46% 139,655 $14.0M Reduce -57.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 238,053 $13.8M Reduce -3.1%
BND Vanguard Total Bond Market 0.46% 187,997 $13.7M Reduce -1.9%
DFSV Dimensional US Small Cap Val 0.45% 502,340 $13.6M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.45% 581,232 $13.5M Add +19.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 83,022 $13.1M Add +0.7%
V Visa Inc. Class A 0.43% 36,696 $12.8M Add +3.2%
SCHD Schwab US DVD Equity ETF 0.42% 495,020 $12.7M Reduce -20.7%
GOOG Alphabet Inc. Class C 0.42% 82,336 $12.6M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 0.40% 204,676 $12.0M Reduce -3.7%
FDM First Trust Dow J Select Mic 0.39% 191,012 $11.8M Add +1.8%
DFLV Dim US Large Cap Value ETF 0.38% 394,604 $11.5M Add +3.0%
AGG iShares Core U.S. Aggregate 0.38% 116,258 $11.4M Reduce -0.1%
UCON First Trust Smith Unconstrai 0.38% 459,067 $11.3M Add +14.9%
ITOT iShares Core S&P Total U.S. 0.37% 91,518 $11.2M Add +93.7%
ARCC Ares Capital Corp. 0.37% 538,042 $11.2M Add +6.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.37% 213,794 $11.2M Add +3.1%
GOOGL Alphabet Inc. Class A 0.37% 72,892 $11.0M Add +10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 155,368 $10.3M Add +21.5%
OWL Blue Owl Capital Inc. 0.33% 556,507 $10.1M Add +18.8%
IWC iShares Micro-Cap ETF 0.33% 89,183 $9.9M Add +7.0%
IWD iShares Russell 1000 Value E 0.33% 53,642 $9.9M Add +0.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.32% 984,289 $9.8M Add +6.8%
STXE Strive Em Markets Ex-China 0.32% 339,243 $9.7M Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF 0.29% 109,285 $8.7M Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.29% 40,258 $8.7M Reduce -5.0%
LDP Cohen & Steers Limited Durat 0.28% 424,155 $8.5M Add +1.5%
IEF iShares 7-10 Year Treasury B 0.28% 87,554 $8.3M Add +4.9%
KKR KKR & Co. Inc. 0.28% 71,290 $8.3M Add +12.2%
AMT American Tower Corp. 0.27% 36,378 $8.0M Reduce -29.1%
OBDC Blue Owl Capital Corp. 0.26% 570,924 $7.8M Add +4.4%
AMD Advanced Micro Devices 0.26% 77,685 $7.8M Reduce -7.3%
DFAU Dimensional US Core Equity M 0.26% 200,993 $7.7M Add +1.3%
SCHF Schwab Intl Equity ETF 0.25% 367,535 $7.7M Add +9.6%
SCHG Schwab US Large-Cap Growth 0.25% 295,707 $7.6M Add +5.5%
COWZ Pacer US Cash Cows 100 ETF 0.25% 145,044 $7.6M Add +4.8%
CME Cme Group Inc. 0.25% 26,345 $7.5M Reduce -2.5%
ETR Entergy Corp. 0.25% 88,432 $7.4M Reduce -0.7%
ABBV Abbvie Inc. 0.24% 38,842 $7.3M Add +11.3%
TRGP Targa Resources Corp. 0.24% 45,292 $7.2M Reduce -5.0%
FPE FT-Preferred Secur & Inc. ETF 0.24% 411,160 $7.1M Add +3.6%
EFA iShares MSCI Eafe ETF 0.24% 82,915 $7.1M Reduce -0.2%
FTSL First Trust Senior Loan ETF 0.24% 155,660 $7.1M Add +2.5%
DFSD Dimensional Short Duration 0.24% 148,626 $7.1M Add +9.6%
VNQ Vanguard Real Estate ETF 0.23% 77,292 $6.9M Reduce -9.4%
NUV Nuveen Municipal Value 0.23% 788,963 $6.9M Add +0.0%
XOM Exxon Mobil Corp. 0.23% 65,280 $6.8M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.23% 35,512 $6.8M Add +131.8%
META Meta Platforms Inc. Class A 0.23% 11,408 $6.8M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.22% 126,159 $6.8M Add +15.2%
FNX First Trust Mid Cap Core Alp 0.21% 60,216 $6.5M Reduce -0.1%
MCD McDonald's Corp. 0.21% 20,151 $6.4M Add +6.6%
IWM iShares Russell 2000 ETF 0.21% 32,101 $6.3M Reduce -0.8%
INTU Intuit Inc. 0.21% 9,788 $6.3M Add +1.9%
IJS iShares S&P Small-Cap 600 Va 0.21% 67,754 $6.3M Reduce -4.7%
FYX First Trust Small Cap Core A 0.21% 70,237 $6.2M Add +1.0%
IGV iShares Expanded Tech-Softwa 0.21% 62,539 $6.2M Add +94.7%
QFLR Innovator Nasdaq-100 MF ETF 0.21% 222,895 $6.2M Add +49.7%
UNP Union Pacific Corp. 0.20% 28,692 $6.1M Add +5.5%
LNG Cheniere Energy Inc. 0.20% 25,256 $6.0M Reduce -1.5%
AVDE Avantis International Equity 0.20% 85,458 $6.0M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 0.19% 116,078 $5.9M Reduce -9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 31,787 $5.8M Add +7.5%
FEX First Trust Large Cap Core A 0.19% 56,125 $5.7M Reduce -1.4%
COST Costco Wholesale Corp. 0.19% 5,637 $5.7M Add +3.7%
MA Mastercard Inc. Class A 0.19% 9,969 $5.6M Reduce -2.6%
AVIV Avantis Intl LRG Cap Val ETF 0.19% 95,488 $5.6M Reduce -10.0%
DUK Duke Energy Corp. 0.19% 45,894 $5.6M Add +2.0%
ICSH iShares Ultra Short Duration 0.18% 109,336 $5.5M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 21,546 $5.5M Add +9.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 106,461 $5.4M Add +26.6%
IWV iShares Russell 3000 ETF 0.18% 17,032 $5.4M Add +2.3%
APO Apollo Global Management Inc. 0.18% 41,865 $5.4M Add +10.0%
PG The Procter & Gamble Co. 0.18% 33,774 $5.4M Add +0.9%
DFVX Dim US Large Cap Vector ETF 0.18% 83,942 $5.3M Add +3.5%
DISV Dimensional International SM 0.17% 172,136 $5.3M Reduce -10.9%
IJT iShares S&P Small-Cap 600 GR 0.17% 42,277 $5.2M Add +0.7%
EBI Longview Advantage ETF 0.17% 111,290 $5.2M New
ABT Abbott Laboratories 0.17% 38,138 $5.1M Add +6.8%
WMT Walmart Inc. 0.17% 51,436 $5.1M Add +28.0%
TDG Transdigm Group Inc. 0.17% 3,636 $5.0M Add +1.3%
FIW First Trust Water ETF 0.17% 49,346 $5.0M Add +62.0%
IWR iShares Russell Mid-Cap ETF 0.16% 55,577 $4.8M Add +95.3%
AVDV Avantis Intl S/C Value ETF 0.16% 64,237 $4.7M Reduce -16.9%
CSD Invesco S&P Spin-Off ETF 0.16% 62,478 $4.7M Reduce -0.2%
TSLA Tesla Inc. 0.16% 16,896 $4.7M Add +12.0%
DIHP Dimensional International Hi 0.15% 164,017 $4.6M Add +6.1%
ACN Accenture PLC Class A 0.15% 15,040 $4.6M Add +8.3%
DFAR Dimensional US Real Est ETF 0.15% 195,128 $4.6M Add +0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 56,301 $4.6M Add +11.1%
AVEM Avantis Emerging Markets Eq 0.15% 71,776 $4.4M Reduce -13.3%
IVE iShares S&P 500 Value ETF 0.14% 23,430 $4.3M Add +3.7%
DFS Discover Financial Services 0.14% 22,812 $4.3M Add +3.0%
EMLP First Trust North American E 0.14% 117,309 $4.3M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 16,749 $4.2M Reduce -6.2%
FVD First Trust Value Line DVD 0.14% 94,812 $4.2M Reduce -1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 10,544 $4.1M Add +11.4%
AVRE Avantis Real Estate ETF 0.14% 94,110 $4.1M Add +0.5%
MUB iShares National Muni Bond E 0.14% 39,171 $4.1M Reduce -2.1%
IWB iShares Russell 1000 ETF 0.13% 13,084 $4.0M Add +2.2%
VGT Vanguard Info Tech ETF 0.13% 7,045 $4.0M Add +0.7%
FXL First Trust Technology Alpha 0.13% 28,243 $3.9M Add +1216.7%
IWF iShares Russell 1000 Growth 0.13% 10,558 $3.9M Add +6.3%
XLK SS Technology Select Sector 0.13% 17,530 $3.8M Add +7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 11,107 $3.8M Add +1.9%
PWB Invesco Large Cap Growth ETF 0.12% 36,325 $3.8M Add +720.9%
HD Home Depot Inc. 0.12% 10,312 $3.7M Add +39.6%
CWB SS SPDR BB Conv Sec ETF 0.12% 46,592 $3.6M Reduce -0.6%
PAA Plains All Amer Pipeline LP 0.12% 214,909 $3.6M Reduce -0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 46,998 $3.5M Add +19.7%
GE General Electric filed as GE AEROSPACE 0.12% 16,760 $3.5M Reduce -0.6%
AVGO Broadcom Inc. 0.12% 17,060 $3.5M Add +9.1%
DEHP Dimensional Emrg MRK Hi Prof 0.12% 134,577 $3.5M Add +3.1%
BAM Brookfield Asset Mgmt-A 0.11% 61,664 $3.4M Add +12.8%
VYM Vanguard High DVD Yield ETF 0.11% 27,457 $3.4M Add +270.4%
MNR Mach Natural Resources LP 0.11% 257,462 $3.4M Add +6.3%
ARES Ares Management Corp. Class A 0.11% 21,032 $3.4M Add +74.4%
VUSB Vanguard Ultra Short Bond Et 0.11% 67,926 $3.4M Add +11.9%
AMLP Alerian MLP ETF 0.11% 68,669 $3.3M Add +10.8%
FTEC Fidelity MSCI Info Tech Indx 0.11% 19,433 $3.3M Add +0.4%
JNJ Johnson & Johnson 0.11% 20,658 $3.2M Add +11.4%
ENB Enbridge Inc. 0.11% 69,091 $3.2M Add +0.9%
DGRO iShares Core Dividend Growth 0.11% 53,345 $3.2M Add +76.2%
AVMC Avantis US Mid Cap Eq ETF 0.11% 51,473 $3.2M Add +31.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 64,370 $3.2M Reduce -3.1%
JHMM John Hancock Multi Fact Mid 0.10% 55,011 $3.1M Add +36.2%
CG The Carlyle Group Inc. 0.10% 78,495 $3.1M Add +3.4%
NFLX Netflix Inc. 0.10% 2,703 $3.1M Reduce -13.8%
GEV GE Vernova Inc. 0.10% 7,675 $3.1M Add +18.3%
ORCL Oracle Corp. 0.10% 20,655 $3.1M Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.10% 23,249 $3.1M Reduce -0.6%
PAGP Plains GP Holdings LP 0.10% 169,686 $3.1M Reduce -5.0%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 40,129 $3.0M New
SPSM SS SPDR P S&P 600 Small Cap 0.10% 76,152 $3.0M Add +16.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 40,235 $3.0M Add +12.6%
PTLO Portillo's Inc. Class A 0.10% 263,074 $3.0M Reduce -6.5%
VTIP Vanguard Short-Term Tips 0.10% 59,368 $3.0M Add +0.4%
MCO Moody's Corp. 0.10% 6,324 $3.0M Reduce -14.9%
IHI iShares U.S. Medical Devices 0.10% 48,593 $2.9M Add +626.6%
XC Wisdomtree True Emerging Mar 0.10% 92,549 $2.9M Add +1.2%
ISCV iShares Morningstar Small-Ca 0.10% 49,900 $2.9M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.10% 39,234 $2.9M Add +5.1%
CCI Crown Castle Inc. 0.09% 27,139 $2.8M Reduce -35.3%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 35,151 $2.8M Add +55.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 10,846 $2.8M Add +5.3%
RPG Invesco S&P 500 Pure Growth 0.09% 67,895 $2.7M Reduce -1.8%
AVSC Avantis US Small Cap Equity 0.09% 58,249 $2.7M Add +5.2%
DFGR Dim Global Real Estate ETF 0.09% 102,150 $2.7M Reduce -2.1%
EEM iShares MSCI Emerging Market 0.09% 60,505 $2.7M Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 51,498 $2.7M New
DFSU Dimensional US Sus CORE1 ETF 0.09% 73,354 $2.6M Reduce -1.6%
KO The Coca-Cola Co. 0.09% 35,706 $2.6M Reduce -2.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 31,201 $2.6M Add +23.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.09% 76,957 $2.6M New
CVX Chevron Corp. 0.09% 18,884 $2.6M Add +7.3%
JPC Nuveen Prefered & Income Opp 0.08% 326,501 $2.6M Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.08% 22,865 $2.5M Add +17.8%
VONG Vanguard Russell 1000 Growth 0.08% 26,322 $2.5M Add +4.2%
WFC Wells Fargo & Co. 0.08% 34,129 $2.5M Add +6.4%
FRI First Trust S&P REIT Index F 0.08% 90,552 $2.5M Reduce -14.0%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 23,413 $2.4M Add +0.2%
DVY iShares Select Dividend ETF 0.08% 18,770 $2.4M Add +34.6%
FPX First Trust US Equity Opport 0.08% 19,444 $2.4M Add +0.8%
ORLY O'reilly Automotive Inc. 0.08% 1,727 $2.4M Reduce -3.4%
BIPC Brookfield Infrastructure-A 0.08% 61,456 $2.4M Reduce -7.8%
QDPL Pacer Met US LRG Cap DVD 400 0.08% 64,917 $2.3M Reduce -13.5%
CRM Salesforce Inc. 0.08% 8,382 $2.3M Add +5.9%
EQT Eqt Corp. 0.08% 42,142 $2.3M Reduce -23.1%
PWR Quanta Services Inc. 0.07% 6,944 $2.2M Add +0.6%
HDV iShares Core High Dividend E 0.07% 19,496 $2.2M Add +493.3%
QUAL iShares MSCI USA Quality Fac 0.07% 13,127 $2.2M Add +2.4%
DFEV Dimensional Emrg MRKT Val 0.07% 81,658 $2.2M Reduce -2.8%
PEP Pepsico Inc. 0.07% 16,895 $2.2M Add +11.9%
ASTS Ast Spacemobile Inc. 0.07% 87,906 $2.2M Add +42.1%
WM Waste Management Inc. 0.07% 9,388 $2.2M Add +6.9%
PM Philip Morris International 0.07% 12,392 $2.2M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 0.07% 12,434 $2.1M Add +1.4%
PHO Invesco Water Resources ETF 0.07% 32,034 $2.1M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 24,991 $2.1M Add +78.0%
XBJL Inn US Eq Acc 9 Buff July 0.07% 61,235 $2.1M No change
MPC Marathon Petroleum Corp. 0.07% 14,401 $2.1M Reduce -6.1%
DHR Danaher Corp. 0.07% 10,644 $2.1M Reduce -0.5%
PAYX Paychex Inc. 0.07% 13,600 $2.0M Add +50.0%
DFUV Dimensional US Marketwide Va 0.07% 51,431 $2.0M Add +0.3%
SCHW Schwab (charles) Corp. 0.07% 24,223 $2.0M Reduce -0.4%
CSCO Cisco Systems Inc. 0.07% 33,795 $2.0M Add +12.3%
PSFF Pacer Swan Sos Fund of Funds 0.07% 70,369 $2.0M Reduce -17.2%
IQLT iShares MSCI International Q 0.07% 47,975 $2.0M No change
PJUL Innovator U.S. Equity Power 0.07% 49,137 $2.0M Add +18.2%
DLN Wisdomtree US Largecap Divid 0.07% 25,513 $2.0M Reduce -11.3%
GLW Corning Inc. 0.07% 43,703 $2.0M Add +4.8%
VFQY Vanguard U.S. Quality Factor 0.07% 14,656 $2.0M New
QCOM Qualcomm Inc. 0.06% 13,528 $2.0M Add +15.5%
BA The Boeing Co. 0.06% 10,502 $1.9M Reduce -10.3%
IVOL Quadratic Int Rte Vol Infl H 0.06% 97,621 $1.9M Reduce -27.6%
TIP iShares Tips Bond ETF 0.06% 17,654 $1.9M Add +109.3%
VIGI Vanguard Int Div App Indx FD 0.06% 21,888 $1.9M Reduce -0.8%
DON Wisdomtree US Midcap Dividen 0.06% 39,551 $1.9M Add +0.6%
VXUS Vanguard Total Intl Stock 0.06% 29,265 $1.9M Add +10.3%
STIP iShares 0-5 Year Tips Bond E 0.06% 18,327 $1.9M Add +9.0%
ADM Archer-Daniels-Midland Co. 0.06% 38,500 $1.8M Add +0.5%
MRK Merck & Co. Inc. 0.06% 23,296 $1.8M Reduce -14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 44,928 $1.8M Reduce -0.5%
PFF iShares Preferred & Income S 0.06% 60,645 $1.8M Add +4.1%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 36,707 $1.8M Add +3.8%
LIN Linde PLC 0.06% 4,013 $1.8M Add +2.4%
USAC USA Compression Partners LP 0.06% 77,957 $1.8M Add +1.2%
RKLB Rocket Lab USA Inc. 0.06% 80,362 $1.8M Add +0.5%
T AT&T Inc. 0.06% 63,339 $1.8M Add +7.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 48,101 $1.8M Add +130.7%
DGRW Wisdomtree U.S. Quality Divi 0.06% 22,556 $1.8M Reduce -0.4%
CEG Constellation Energy 0.06% 6,545 $1.8M Add +15.6%
PFXF Vaneck Pref Sec X-Financials 0.06% 106,010 $1.8M Add +5.2%
SFM Sprouts Farmers Market Inc. 0.06% 10,290 $1.7M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.06% 21,952 $1.7M Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 0.06% 37,239 $1.7M Add +1.4%
ROP Roper Technologies Inc. 0.06% 2,970 $1.7M Reduce -2.6%
SUSA iShares ESG Optimized MSCI U 0.06% 14,661 $1.7M Add +1.7%
VZ Verizon Communications Inc. 0.06% 38,782 $1.7M Add +13.0%
PFE Pfizer Inc. 0.06% 73,108 $1.7M Reduce -10.1%
SHOP Shopify Inc. Class A 0.05% 17,412 $1.6M Reduce -11.5%
XJPIX Nuveen Preferred Securities 0.05% 81,143 $1.6M Reduce -1.2%
HYLS FT Tactical High Yield ETF 0.05% 39,389 $1.6M Add +2.9%
AMGN Amgen Inc. 0.05% 5,839 $1.6M Add +21.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 22,973 $1.6M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.6M New
HIO Western Asset Hi Inc. Opport 0.05% 404,646 $1.5M Reduce -9.1%
SBUX Starbucks Corp. 0.05% 18,673 $1.5M Add +12.4%
GS Goldman Sachs Group Inc. 0.05% 2,791 $1.5M Add +27.3%
IWP iShares Russell Mid-Cap Grow 0.05% 12,371 $1.5M Add +16.8%
EPS Wisdomtree US Large Cap Fund 0.05% 26,182 $1.5M Add +0.7%
VT Vanguard Tot World STK ETF 0.05% 12,869 $1.5M Add +25.5%
IVW iShares S&P 500 Growth ETF 0.05% 15,611 $1.5M Add +32.3%
IUSG iShares Core S&P U.S. Growth 0.05% 11,364 $1.5M Reduce -28.0%
ESGD iShares Trust iShares ESG Aw 0.05% 17,525 $1.5M Add +0.2%
FTSM First Trust Enh Short Mat FD 0.05% 25,045 $1.5M Reduce -1.0%
SUB iShares Short-Term National 0.05% 14,138 $1.5M Reduce -22.5%
MOAT Vaneck Morningstar Wide Moat 0.05% 17,076 $1.5M New
VTC Vanguard Total Corporate BND 0.05% 19,333 $1.5M Add +0.8%
IEMG iShares Core MSCI Emerging 0.05% 26,293 $1.5M Add +0.8%
GLD SPDR Gold Shares 0.05% 4,655 $1.4M Add +82.5%
ESGU iShares ESG Aware MSCI USA 0.05% 11,760 $1.4M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.05% 3,644 $1.4M Add +8.3%
LMBS First Trust Low Duration Opp 0.05% 28,804 $1.4M Reduce -4.9%
INDA iShares MSCI India ETF 0.05% 26,448 $1.4M Reduce -5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 12,052 $1.4M Reduce -10.5%
NEE Nextera Energy Inc. 0.05% 20,789 $1.4M Reduce -4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 5,409 $1.4M Add +1.6%
SYK Stryker Corp. 0.05% 3,632 $1.4M Reduce -0.4%
ESML iShares ESG Aware MSCI USA S 0.05% 36,341 $1.4M Add +2.7%
AXP American Express Co. 0.05% 5,011 $1.4M Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,252 $1.4M Add +5.9%
RTX RTX Corp. 0.05% 10,690 $1.4M Add +10.7%
MU Micron Technology Inc. 0.05% 16,469 $1.4M Add +75.8%
TRIN Trinity Capital Inc. 0.04% 97,396 $1.3M Add +10.3%
ADBE Adobe Inc. 0.04% 3,494 $1.3M Add +6.8%
C Citigroup Inc. 0.04% 18,950 $1.3M Add +13.5%
WBA Walgreens Boots Alliance Inc. 0.04% 120,141 $1.3M Add +23.1%
PJUN Innovator U.S. Equity Power 0.04% 35,553 $1.3M No change
IBIT iShares Bitcoin Trust ETF 0.04% 24,006 $1.3M Add +49.6%
VCIT Vanguard Int-Term Corporate 0.04% 16,152 $1.3M Reduce -22.1%
VONV Vanguard Russell 1000 Value 0.04% 16,239 $1.3M Reduce -9.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 30,957 $1.3M Add +20.9%
MSI Motorola Solutions Inc. 0.04% 3,136 $1.3M Reduce -2.5%
BMAY Innovator U.S. Equity Buffer 0.04% 32,764 $1.3M Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili 0.04% 17,705 $1.3M New
JRI Nuveen Real Asset Inc. & GRW 0.04% 98,728 $1.3M Add +148.4%
DEXC Dimensional Em Ex Cce ETF 0.04% 25,685 $1.3M New
ADP Automatic Data Processing 0.04% 4,187 $1.3M Add +16.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 12,072 $1.3M New
ISRG Intuitive Surgical Inc. 0.04% 2,376 $1.3M Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 0.04% 46,848 $1.3M Add +170.6%
CI The Cigna Group 0.04% 3,791 $1.3M Add +5.3%
PAG Penske Automotive Group Inc. 0.04% 8,163 $1.3M Add +6.4%
AVMV Avantis US Mid Cap Val ETF 0.04% 20,647 $1.3M Add +11.5%
ABNB Airbnb Inc. Class A 0.04% 10,126 $1.2M Reduce -29.7%
TT Trane Technologies PLC 0.04% 3,047 $1.2M Add +0.2%
BRW Saba Capital Income & Opport 0.04% 160,327 $1.2M Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 18,157 $1.2M Reduce -3.4%
BILL Bill Holdings Inc. 0.04% 26,170 $1.2M Add +39.9%
IOO iShares Global 100 ETF 0.04% 12,440 $1.2M Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 52,454 $1.2M Add +1.3%
INNOVATOR IBD 50 ETF 0.04% 43,931 $1.2M Reduce -17.4%
FDN First Trust DJ Internet Ind 0.04% 5,043 $1.2M New
NFRA NT GLBL BRD Infra ETF 0.04% 19,787 $1.2M Reduce -12.5%
SCHH Schwab US REIT ETF 0.04% 55,929 $1.2M Reduce -9.2%
XLE SS Energy Select Sector 0.04% 14,645 $1.2M Reduce -5.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 54,017 $1.1M Add +6.1%
MINT PIMCO Enhanced Short Maturit 0.04% 11,372 $1.1M Reduce -66.7%
FTA First Trust L C Val Alp 0.04% 15,435 $1.1M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 17,965 $1.1M Reduce -8.3%
ETN Eaton Corp. PLC 0.04% 3,730 $1.1M Add +11.1%
KMB Kimberly-Clark Corp. 0.04% 8,434 $1.1M Add +33.5%
AVLC Avantis US LG Cap Eq ETF 0.04% 17,193 $1.1M Add +17.1%
ALL Allstate Corp. 0.04% 5,382 $1.1M Add +12.2%
IBB iShares Biotechnology ETF 0.04% 9,191 $1.1M Add +143.0%
UJUL Innovator U.S. Equity Ultra 0.04% 32,647 $1.1M No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 17,782 $1.1M Add +1.2%
CSGP Costar Group Inc. 0.04% 14,505 $1.1M Add +3.1%
LRCX Lam Research Corp. 0.04% 14,532 $1.1M Add +31.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 11,686 $1.1M New
XAI OCTAGN FLT RAT & ALT INM 0.04% 190,070 $1.1M Add +5.8%
DFIV Dimensional International Va 0.04% 26,615 $1.1M Add +0.3%
AMAT Applied Materials Inc. 0.04% 6,873 $1.1M Add +20.7%
ANET Arista Networks Inc. 0.04% 12,363 $1.1M Add +5.2%
CNR Core Natural Resources Inc. 0.04% 14,098 $1.1M New
DRI Darden Restaurants Inc. 0.04% 5,347 $1.1M Add +5.4%
EMR Emerson Electric Co. 0.04% 9,624 $1.1M Add +1.3%
NYF iShares New York Muni Bond E 0.03% 19,946 $1.0M Add +0.3%
IDEV iShares Core MSCI Dev MKTS 0.03% 14,382 $1.0M Reduce -0.4%
EXC Exelon Corp. 0.03% 22,294 $1.0M Add +10.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,463 $1.0M Add +14.6%
MO Altria Group Inc. 0.03% 16,731 $1.0M Reduce -5.3%
PCMM BBLX Private Credit Clo ETF 0.03% 20,063 $1.0M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 14,072 $993K Add +0.9%
FTCS First Trust Capital Strength 0.03% 11,016 $983K Add +0.3%
INTC Intel Corp. 0.03% 47,959 $974K Reduce -5.6%
LMT Lockheed Martin Corp. 0.03% 2,065 $973K Add +21.0%
CVS CVS Health Corp. 0.03% 14,411 $962K Reduce -0.3%
DFAE Dimensional Emerging Core Eq 0.03% 36,214 $961K Reduce -4.6%
SPGM State Street SPDR Portfolio 0.03% 15,156 $960K Add +1.1%
APPN Appian Corp. Class A 0.03% 31,495 $958K Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 12,187 $957K Add +5.0%
XMYDX BlackRock Muniyield Fund 0.03% 93,401 $956K No change
OEF iShares S&P 100 ETF 0.03% 3,513 $954K Add +88.1%
QTEC First Trust Nasdq 100 Tech I 0.03% 5,248 $954K Add +1.4%
GRMN Garmin Ltd. 0.03% 5,064 $953K Add +357.0%
SOXX iShares Semiconductor ETF 0.03% 4,946 $940K Reduce -20.3%
PCOR Procore Technologies Inc. 0.03% 14,525 $936K Reduce -7.5%
ATO Atmos Energy Corp. 0.03% 5,731 $932K Reduce -13.3%
AROC Archrock Inc. 0.03% 38,161 $910K Add +1.4%
MS Morgan Stanley 0.03% 7,622 $908K Reduce -4.5%
SO The Southern Co. 0.03% 9,715 $895K Add +3.3%
AKRO Akero Therapeutics Inc. 0.03% 20,677 $885K Reduce -17.9%
CTVA Corteva Inc. 0.03% 14,115 $882K Add +6.3%
FRME First Merchants Corp. 0.03% 23,650 $879K Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 10,870 $878K Add +45.0%
WTM White Mountains Insurance GP 0.03% 491 $877K Add +8.2%
ISCF iShares International Small 0.03% 24,437 $874K No change
FEM First Trust Emerging Markets 0.03% 38,001 $871K Reduce -3.0%
ITA iShares U.S. Aerospace & Def 0.03% 5,316 $852K New
DE Deere & Co. 0.03% 1,803 $852K Add +1.2%
CBOE Cboe Global Markets Inc. 0.03% 3,614 $847K Reduce -30.4%
DFIS Dimensional International SM 0.03% 30,776 $846K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 30,067 $845K Add +11.1%
RDVY First Trust Rising Dividend 0.03% 14,481 $843K Add +0.9%
CL Colgate-Palmolive Co. 0.03% 9,226 $838K Add +36.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 10,934 $830K Add +22.9%
MMM 3M Co. 0.03% 5,954 $826K Reduce -6.4%
SPGI S&P Global Inc. 0.03% 1,631 $825K Add +13.7%
CMG Chipotle Mexican Grill Inc. 0.03% 15,936 $823K Add +0.9%
XSD SS SPDR S&P Semiconductor 0.03% 4,032 $813K Add +0.1%
GD General Dynamics Corp. 0.03% 3,016 $813K Add +44.0%
NOW ServiceNow Inc. 0.03% 826 $812K Add +10.3%
HON Honeywell International Inc. 0.03% 3,779 $811K Add +26.6%
NSC Norfolk Southern Corp. 0.03% 3,682 $810K Add +2.2%
GBDC Golub Capital BDC Inc. 0.03% 57,061 $809K Add +21.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 9,437 $805K Add +0.0%
AFRM Affirm Holdings Inc. 0.03% 15,609 $804K Reduce -20.9%
CAT Caterpillar Inc. 0.03% 2,497 $800K Add +4.5%
SSO Proshares Ultra S&P500 0.03% 9,839 $800K Add +0.2%
HUBS HubSpot Inc. 0.03% 1,239 $798K Reduce -37.9%
VLUE iShares MSCI USA Value Facto 0.03% 7,663 $796K Add +10.7%
BMY Bristol-Myers Squibb Co. 0.03% 16,658 $793K Reduce -9.4%
WES Western Midstream Partners L 0.03% 22,025 $792K Reduce -10.1%
PSX Phillips 66 0.03% 7,460 $787K Add +13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,697 $786K Reduce -7.3%
VCRB Vanguard Core Bond ETF 0.03% 10,044 $771K Add +17.7%
IYF iShares US Financials ETF 0.03% 6,869 $771K Add +0.1%
UYG Proshares Ultra Financials 0.03% 8,945 $767K Add +44.7%
PMAY Innovator U.S. Equity Power 0.03% 21,260 $766K No change
DFAT Dimensional US Target Value 0.03% 15,225 $761K Add +4.9%
PANW Palo Alto Networks Inc. 0.03% 4,015 $755K Reduce -13.9%
DFSI Dimensional Int Sus COR1 ETF 0.02% 20,031 $744K Add +5.5%
XMVFX BlackRock Munivest Fund 0.02% 107,590 $742K Add +0.0%
IHAK iShares Cybersecurity & Tech 0.02% 14,667 $737K New
MEMX Matthews Em Ex China Active 0.02% 24,834 $736K Reduce -1.4%
O Realty Income Corp. 0.02% 12,865 $730K Add +20.9%
TGT Target Corp. 0.02% 7,644 $730K Add +3.0%
STXF Strive 500 ETF 0.02% 19,828 $720K Reduce -6.7%
EVSD Eaton Vance SHRT Dur Inc. 0.02% 14,052 $714K Add +6.3%
QYLD Global X Nasd 100 Cov Call 0.02% 43,507 $713K Reduce -26.2%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 13,969 $710K Add +0.6%
EVRG Evergy Inc. 0.02% 10,042 $699K Add +24.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 26,918 $696K New
XLV SS Health Care Select Sector 0.02% 5,118 $693K Add +20.7%
TMP Tompkins Financial Corp. 0.02% 11,166 $686K Add +0.5%
GSY Invesco Ultra Short Duration 0.02% 13,670 $685K Reduce -11.4%
BLK BlackRock Inc. 0.02% 744 $685K Reduce -4.6%
CB Chubb Ltd. 0.02% 2,345 $681K Add +12.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 6,825 $673K Add +42.4%
FAST Fastenal Co. 0.02% 8,568 $673K Reduce -5.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 29,150 $671K Add +1.4%
GILD Gilead Sciences Inc. 0.02% 6,769 $669K Reduce -5.0%
GLBE Global-E Online Ltd. 0.02% 17,836 $665K Reduce -13.6%
MCK McKesson Corp. 0.02% 919 $664K Reduce -27.2%
DFAW Dimensional World Eqty ETF 0.02% 10,710 $661K Reduce -14.7%
XEL Xcel Energy Inc. 0.02% 9,254 $660K Reduce -8.4%
CMCSA Comcast Corp. Class A 0.02% 19,195 $660K Reduce -19.1%
STXK Strive Small-Cap ETF 0.02% 23,387 $657K Reduce -1.4%
XJUN FT Vest U.S. Equity Enhance 0.02% 16,890 $650K Reduce -23.8%
LOW Lowe's Cos Inc. 0.02% 2,900 $648K Reduce -2.1%
PJAN Innovator U.S. Equity Power 0.02% 15,577 $648K Reduce -16.1%
FSMD Fidelity Small-Mid Multifact 0.02% 16,450 $645K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 12,996 $645K New
USB US Bancorp 0.02% 15,556 $642K Add +20.1%
SHW The Sherwin-Williams Co. 0.02% 1,812 $637K Reduce -3.3%
SNOW Snowflake Inc. 0.02% 3,707 $632K Reduce -26.2%
PAVE Global X US Infrastructure 0.02% 16,072 $632K New
MMU Western Asset Managed Munici 0.02% 62,864 $631K Add +0.8%
RYLD Global X Russell 2000 Cov Class 0.02% 43,229 $630K Reduce -24.6%
SYY Sysco Corp. 0.02% 8,898 $627K Add +1.6%
TMUS T-Mobile US Inc. 0.02% 2,468 $620K Reduce -14.8%
TPL Texas Pacific Land Corp. 0.02% 461 $619K Add +2.2%
HWM Howmet Aerospace Inc. 0.02% 3,908 $614K Add +27.8%
GM General Motors Co. 0.02% 13,457 $612K Add +25.2%
FANG Diamondback Energy Inc. 0.02% 4,705 $610K Add +2.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 9,017 $606K New
DD Dupont DE Nemours Inc. 0.02% 9,389 $606K Add +13.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,461 $604K Add +4.6%
BTZ BlackRock Credit Allocation 0.02% 57,056 $604K Reduce -34.6%
XMMO Invesco S&P Midcap Momentum 0.02% 5,020 $600K New
BKNG Booking Holdings Inc. 0.02% 115 $598K Add +26.4%
PSEP Innovator U.S. Equity Power 0.02% 15,432 $596K Reduce -18.1%
COF Capital One Financial Corp. 0.02% 3,180 $593K Add +26.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,441 $592K No change
TOTL SS Doubleline TR Tact ETF 0.02% 14,842 $592K Reduce -26.1%
RPM RPM International Inc. 0.02% 5,405 $591K Reduce -2.1%
BSEP Innovator U.S. Equity Buffer 0.02% 13,946 $584K Reduce -19.0%
COP Conocophillips 0.02% 6,639 $582K Reduce -2.8%
MDT Medtronic PLC 0.02% 6,970 $580K Reduce -0.6%
VONE Vanguard Russell 1000 0.02% 2,264 $577K New
MDLZ Mondelez International Inc. Class A 0.02% 8,575 $576K Add +19.7%
ASND Ascendis Pharma A/S 0.02% 3,571 $575K Reduce -31.7%
PCTY Paylocity Holding Corp. 0.02% 3,109 $571K Add +41.8%
REET iShares Global REIT ETF 0.02% 23,301 $569K Add +0.4%
BJAN Innovator U.S. Equity Buffer 0.02% 12,186 $569K No change
CP Canadian Pacific Kansas City 0.02% 7,687 $567K Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,738 $566K Add +3.4%
UBER Uber Technologies Inc. 0.02% 6,759 $565K Reduce -41.8%
ACWI iShares MSCI Acwi ETF 0.02% 4,767 $565K No change
DELL Dell Technologies -C 0.02% 5,896 $565K Add +43.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,367 $562K Add +75.4%
VTWG Vanguard Russell 2000 Growth 0.02% 2,984 $561K Add +0.1%
GPC Genuine Parts Co. 0.02% 4,828 $560K Add +38.8%
FIS Fidelity National Info Serv 0.02% 7,377 $557K Reduce -9.1%
PCEF Invesco Cef Income Composite 0.02% 29,689 $553K Add +2.2%
BKT BlackRock Income Trust 0.02% 47,284 $552K No change
TRV The Travelers Cos Inc. 0.02% 2,012 $541K Add +4.3%
ISPY Proshares S&P High Incom ETF 0.02% 13,688 $538K Add +16.8%
CTSH Cognizant Tech Solutions-A 0.02% 6,884 $536K Add +18.2%
VRSN Verisign Inc. 0.02% 1,865 $536K Reduce -24.3%
VRSK Verisk Analytics Inc. 0.02% 1,729 $536K Add +8.1%
DTE DTE Energy Company 0.02% 3,853 $534K Reduce -10.7%
CPRT Copart Inc. 0.02% 8,712 $534K Add +32.6%
CRF Cornerstone Total Return 0.02% 78,491 $527K Add +1.8%
RITM Rithm Capital Corp. 0.02% 46,545 $525K Add +0.5%
SPBC Simplify US Eqty PL Bitcoin 0.02% 14,067 $524K Add +45.3%
EPRF Innovat S&P Invest GRD Pref 0.02% 29,746 $522K Add +2.0%
FTC First Trust Large Cap Growth 0.02% 3,803 $518K Reduce -0.7%
PSFJ Pacer Swan Sos Flex July ETF 0.02% 18,154 $518K No change
PNC PNC Financial Services Group 0.02% 3,142 $515K Add +13.4%
CNX CNX Resources Corp. 0.02% 16,320 $515K Reduce -0.6%
EXAS Exact Sciences Corp. 0.02% 9,641 $514K Reduce -5.6%
SBAC SBA Communications Corp. 0.02% 2,085 $501K Add +50.8%
FHLC Fidelity MSCI Health Care 0.02% 7,851 $500K Add +115.8%
ESGV Vanguard ESG US Stock ETF 0.02% 5,037 $498K Add +6.0%
EW Edwards Lifesciences Corp. 0.02% 6,625 $497K Reduce -12.7%
IWN iShares Russell 2000 Value E 0.02% 3,386 $497K Add +1.3%
SGOV iShares 0-3 Month Treasury B 0.02% 4,940 $496K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 22,029 $494K No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.02% 23,491 $489K Reduce -6.4%
PMAR Innovator U.S. Equity Power 0.02% 12,132 $485K No change
MNST Monster Beverage Corp. 0.02% 8,008 $485K Add +85.4%
DASH DoorDash Inc. Class A 0.02% 2,739 $485K Add +39.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,572 $484K Reduce -38.0%
PEG Public Service Enterprise GP 0.02% 6,052 $483K No change
USHY iShares Broad Usd High Yield 0.02% 13,171 $481K Reduce -7.9%
ECL Ecolab Inc. 0.02% 1,890 $481K Add +9.3%
JCI Johnson Controls Internation 0.02% 5,329 $478K Add +83.2%
AVY Avery Dennison Corp. 0.02% 2,786 $478K Add +75.5%
MOH Molina Healthcare Inc. 0.02% 1,462 $478K Add +7.1%
PSCH Invesco S&P Smallcap Health 0.02% 11,998 $477K New
MEAR Ishrs Short Mat Muni Act ETF 0.02% 9,482 $474K Add +73.7%
SCHV Schwab US Large-Cap Value 0.02% 18,182 $474K Add +3.1%
ECC Eagle Point Credit Co. 0.02% 58,152 $474K Reduce -10.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 17,718 $473K Add +0.5%
DEED First Trust Securitized Plus 0.02% 22,493 $473K Reduce -23.2%
CMI Cummins Inc. 0.02% 1,582 $471K Add +37.0%
TSLX Sixth Street Specialty Lendi 0.02% 22,564 $471K Add +16.3%
URTH iShares MSCI World ETF 0.02% 3,008 $469K Add +2.4%
TOST Toast Inc. Class A 0.02% 13,198 $469K Reduce -51.4%
ICE Intercontinental Exchange Inc. 0.02% 2,651 $468K Add +11.7%
VGIT Vanguard Intermediate-Term T 0.02% 7,870 $467K Add +1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 11,107 $467K Add +0.7%
VLO Valero Energy Corp. 0.02% 3,983 $466K Reduce -4.7%
UNM Unum Group 0.02% 5,780 $465K Add +7.3%
KJUL Innovator U.S. Small Cap Pow 0.02% 16,778 $465K Reduce -5.4%
DES Wisdomtree US Smallcap Divid 0.02% 15,348 $465K Reduce -2.6%
UAUG Innovator U.S. Equity Ultra 0.02% 13,307 $462K Reduce -8.6%
INNOVATOR ETFS TRUST 0.02% 13,507 $461K No change
XLP SS Consumer Staples Sel Sect 0.02% 5,653 $461K New
SRE Sempra 0.02% 6,068 $460K Reduce -3.3%
SYF Synchrony Financial 0.02% 8,559 $460K Add +27.8%
FND Floor & Decor Holdings Inc. Class A 0.02% 6,229 $457K Add +1.8%
ZTS Zoetis Inc. 0.02% 2,925 $456K Add +11.1%
BROS Dutch Bros Inc. Class A 0.02% 7,672 $454K Reduce -11.4%
PGR Progressive Corp. 0.02% 1,586 $454K Add +7.8%
PFEB Innovator U.S. Equity Power 0.02% 12,612 $453K Add +10.7%
SLRC SLR Investment Corp. 0.02% 29,295 $453K Reduce -5.2%
PYPL PayPal Holdings Inc. 0.01% 6,434 $442K Reduce -13.5%
FYT First Trust Small Cap Val 0.01% 9,390 $441K Reduce -1.5%
TXN Texas Instruments Inc. 0.01% 2,661 $438K Add +13.0%
STZ Constellation Brands Inc. Class A 0.01% 2,293 $435K Add +1.9%
UPS United Parcel Service Class B 0.01% 4,616 $434K Add +3.2%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 66,016 $434K Add +19.4%
ED Consolidated Edison Inc. 0.01% 3,885 $431K New
WAB Wabtec Corp. 0.01% 2,268 $430K Reduce -21.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 8,911 $430K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 11,199 $429K Add +31.2%
AMZA Infracap MLP ETF 0.01% 10,393 $427K Add +2.5%
PPL PPL Corp. 0.01% 11,710 $425K Add +11.4%
GEHC GE Healthcare Technology 0.01% 6,172 $425K Add +16.9%
UJAN Innovator U.S. Equity Ultra 0.01% 11,073 $424K Reduce -36.8%
CARR Carrier Global Corp. 0.01% 6,055 $424K Add +2.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,448 $421K Reduce -4.7%
NJUN Innovator G-100 P B ETF - Ju 0.01% 15,701 $421K New
PFG Principal Financial Group 0.01% 5,413 $420K New
PKW Invesco Buyback Achievers Et 0.01% 3,700 $418K New
UMAR Innovator U.S. Equity Ultra 0.01% 11,649 $417K No change
ITT Itt Inc. 0.01% 2,930 $414K Reduce -11.7%
DMA Destra Multi-Alternative 0.01% 49,036 $412K Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 948 $412K Add +17.5%
VMC Vulcan Materials Co. 0.01% 1,540 $409K Add +48.8%
OUNZ Vaneck Merk Gold ETF 0.01% 12,575 $409K Add +15.8%
SCHK Schwab 1000 Index ETF 0.01% 15,069 $408K Add +0.1%
AZO AutoZone Inc. 0.01% 108 $405K No change
XLF SS Financial Select Sector 0.01% 8,162 $404K Add +0.6%
NOC Northrop Grumman Corp. 0.01% 830 $403K Reduce -1.5%
CTAS Cintas Corp. 0.01% 1,875 $403K Add +43.6%
SKYY First Trust Cloud Computing 0.01% 3,762 $403K New
SMCI Super Micro Computer Inc. 0.01% 12,364 $402K Add +17.1%
VRT Vertiv Holdings Co. Class A 0.01% 4,182 $399K Reduce -5.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 8,654 $399K No change
XYLD Global X S&P 500 Cove Call E 0.01% 10,362 $399K Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.01% 979 $399K Add +15.9%
ITW Illinois Tool Works 0.01% 1,658 $399K Reduce -36.4%
PTF Invesco Dorsey Wright Tech 0.01% 6,450 $396K New
NTNX Nutanix Inc. Class A 0.01% 5,358 $395K Add +14.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,978 $394K Add +5.4%
FE Firstenergy Corp. 0.01% 9,163 $394K Add +10.4%
MRSH Marsh & McLennan Cos 0.01% 1,704 $388K Reduce -7.9%
WDAY Workday Inc. Class A 0.01% 1,548 $388K Add +13.9%
WTW Willis Towers Watson PLC 0.01% 1,260 $386K Add +5.9%
PRF Invesco Rafi US 1000 ETF 0.01% 9,762 $386K Add +16.9%
PAXS PIMCO Access Income Fund 0.01% 24,923 $383K Add +0.8%
CHW Calamos Global Dynamic Incom 0.01% 58,353 $382K Reduce -1.0%
IYW iShares Ustechnology ETF 0.01% 2,598 $381K Reduce -4.7%
AIG American International Group 0.01% 4,616 $377K Add +21.6%
VST Vistra Corp. 0.01% 2,692 $376K New
ILCB iShares Morningstar U.S. Equ 0.01% 4,823 $375K No change
EFC Ellington Financial Inc. 0.01% 29,318 $375K Add +0.6%
AME Ametek Inc. 0.01% 2,191 $372K Add +1.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 9,122 $372K Add +26.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 15,621 $371K New
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 14,468 $371K New
FTNT Fortinet Inc. 0.01% 3,470 $370K Reduce -46.8%
AON Aon PLC Class A 0.01% 1,026 $369K Add +12.4%
UAL United Airlines Holdings Inc. 0.01% 4,898 $369K Add +34.2%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 15,433 $368K New
HIPS Graniteshares Hips US High I 0.01% 31,145 $367K Add +3.4%
FDX FedEx Corp. 0.01% 1,695 $365K Add +8.2%
JOE The St Joe Co. 0.01% 8,320 $364K Add +1.8%
CSX CSX Corp. 0.01% 12,773 $362K Add +3.8%
RL Ralph Lauren Corp. 0.01% 1,504 $362K Add +48.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,715 $361K Add +9.4%
APP AppLovin Corp. Class A 0.01% 1,190 $361K New
NI Nisource Inc. 0.01% 8,902 $360K Add +3.5%
NUSC Nuveen ESG Small-Cap ETF 0.01% 9,415 $360K Reduce -7.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 31,488 $359K Add +3.6%
VFH Vanguard Financials ETF 0.01% 3,008 $357K Add +0.3%
HIX Western Asset High Inc. II 0.01% 87,389 $357K Add +7.2%
PH Parker Hannifin Corp. 0.01% 569 $355K Add +5.0%
YUM Yum! Brands Inc. 0.01% 2,364 $353K Add +42.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,741 $352K Add +16.5%
TD Toronto-Dominion Bank 0.01% 5,560 $351K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 2,122 $350K New
BHP BHP Group Ltd.-Spon ADR 0.01% 7,223 $349K Reduce -14.1%
EES Wisdomtree US Smallcap Fund 0.01% 7,311 $348K Add +0.2%
TRP TC Energy Corp. 0.01% 6,800 $347K New
PAUG Innovator U.S. Equity Power 0.01% 9,102 $346K No change
XLI SS Industrial Select Sector 0.01% 2,573 $345K Add +26.9%
AEP American Electric Power 0.01% 3,165 $340K Add +19.7%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 8,631 $340K Reduce -5.1%
HCA HCA Healthcare Inc. 0.01% 942 $340K New
CNC Centene Corp. 0.01% 5,368 $338K Reduce -40.5%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 8,604 $336K Add +10.2%
TPR Tapestry Inc. 0.01% 4,493 $336K Reduce -22.6%
ZION Zions Bancorp NA 0.01% 7,387 $335K Add +40.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 3,462 $335K Add +0.6%
VHT Vanguard Health Care ETF 0.01% 1,347 $333K New
MLPA Global X MLP ETF 0.01% 6,894 $332K Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,948 $331K New
FMHI First Trust Municipal High I 0.01% 7,025 $329K Add +2.0%
DCI Donaldson Co. Inc. 0.01% 4,979 $329K Add +13.1%
HUM Humana Inc. 0.01% 1,299 $329K New
BAUG Innovator U.S. Equity Buffer 0.01% 7,710 $328K Reduce -24.1%
XPMAX Pioneer Municipal High Inc. 0.01% 39,811 $327K Add +5.9%
KLAC KLA Corp. 0.01% 470 $326K New
APD Air Products & Chemicals Inc. 0.01% 1,225 $324K Add +2.6%
HITI High Tide Inc. 0.01% 136,072 $322K Reduce -5.8%
VFMO Vanguard US Momentum Factor 0.01% 2,066 $322K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,614 $321K Add +4.5%
NKE Nike Inc. Class B 0.01% 5,457 $320K Reduce -9.3%
XDSQ Innovator US Eqy Accl-Quart 0.01% 9,130 $320K Reduce -0.0%
QRVO Qorvo Inc. 0.01% 4,466 $318K New
XJUL FT Vest US Equity Enhance & 0.01% 8,957 $318K No change
PDI PIMCO Dynamic Income Fund 0.01% 16,819 $317K Reduce -2.1%
BSX Boston Scientific Corp. 0.01% 3,021 $317K New
TFC Truist Financial Corp. 0.01% 8,174 $316K Add +55.1%
KYN Kayne Anderson Energy Infra 0.01% 26,528 $316K Add +2.6%
NZF Nuveen Municipal Credit Inc. 0.01% 26,318 $316K Add +2.6%
KHC The Kraft Heinz Co. 0.01% 11,109 $314K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,537 $313K Reduce -3.5%
CBSH Commerce Bancshares Inc. 0.01% 5,014 $312K New
BP BP PLC-Spons ADR 0.01% 11,062 $311K Reduce -7.7%
BR Broadridge Financial Solutio 0.01% 1,305 $308K Add +14.5%
SPSK SP Funds Dow Jones Global Su 0.01% 16,987 $308K Add +0.7%
ULTA Ulta Beauty Inc. 0.01% 781 $307K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 11,374 $307K Reduce -41.2%
ZM Zoom Communications Inc. 0.01% 3,885 $306K Reduce -1.6%
LULU Lululemon Athletica Inc. 0.01% 1,106 $305K Add +33.9%
JBL Jabil Inc. 0.01% 1,989 $304K Add +0.9%
HIG Hartford Insurance Group Inc. 0.01% 2,372 $303K Add +7.3%
NAD Nuveen Quality Municipal Inc. 0.01% 26,583 $303K Add +1.9%
LOPE Grand Canyon Education Inc. 0.01% 1,558 $302K New
IDXX Idexx Laboratories Inc. 0.01% 619 $301K Reduce -6.6%
USIG iShares Broad Usd Investment 0.01% 5,963 $301K Reduce -1.1%
TXNM TXNM Energy Inc. 0.01% 5,677 $301K Reduce -0.2%
URI United Rentals Inc. 0.01% 459 $299K Add +33.0%
EMO Clearbridge Energy Midstream 0.01% 6,624 $298K No change
OXY Occidental Petroleum Corp. 0.01% 7,619 $297K Reduce -26.0%
IPAY Amplify Digital Payments ETF 0.01% 5,500 $295K New
SR Spire Inc. 0.01% 3,869 $295K Add +13.6%
MBSF Regan Floating Rate MBS ETF 0.01% 11,561 $293K Add +37.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 11,635 $293K No change
AXS Axis Capital Holdings Ltd. 0.01% 2,921 $292K Reduce -12.9%
CHTR Charter Communications Inc. Class A 0.01% 722 $292K Reduce -6.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,887 $291K Add +40.6%
JLL Jones Lang Lasalle Inc. 0.01% 1,274 $291K Add +25.4%
IYE iShares U.S. Energy ETF 0.01% 6,793 $290K Add +16.4%
TSN Tyson Foods Inc. Class A 0.01% 5,249 $290K New
CCK Crown Holdings Inc. 0.01% 2,981 $289K New
DOW Dow Inc. 0.01% 10,152 $289K Reduce -9.0%
ILCV iShares Morningstar Value Et 0.01% 3,665 $289K Add +0.5%
ALLE Allegion PLC 0.01% 2,052 $288K New
MET Metlife Inc. 0.01% 3,745 $287K Add +34.5%
ARKK ARK Innovation ETF 0.01% 5,784 $287K New
SMH Vaneck Semiconductor ETF 0.01% 1,298 $286K New
DNP DNP Select Income Fund Inc. 0.01% 29,456 $283K New
RBA RB Global Inc. 0.01% 2,769 $283K Add +0.3%
CPAY Corpay Inc. 0.01% 866 $282K Reduce -11.4%
SNPS Synopsys Inc. 0.01% 587 $282K Reduce -17.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,352 $281K New
AB Alliancebernstein Holding LP 0.01% 6,833 $281K No change
BFEB Innovator U.S. Equity Buffer 0.01% 6,728 $280K Reduce -18.7%
SIRI Sirius XM Holdings Inc. 0.01% 13,209 $279K Reduce -20.0%
FISV Fiserv Inc. 0.01% 1,531 $279K Add +1.5%
NVS Novartis AG-Sponsored ADR 0.01% 2,495 $279K Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,087 $277K New
IYG iShares U.S. Financial Servi 0.01% 3,512 $277K Add +7.2%
GHYB Goldman Sachs Access HY Corp. 0.01% 6,269 $277K Add +1.8%
ADSK Autodesk Inc. 0.01% 971 $275K Reduce -4.4%
TER Teradyne Inc. 0.01% 3,657 $275K Add +99.5%
IYC iShares US Consumer Discreti 0.01% 2,997 $275K Add +0.2%
AOK iShares Core 30/70 Conservat 0.01% 7,277 $274K Reduce -7.2%
FV First Trust DW Focus 5 Fund 0.01% 4,954 $273K Add +0.1%
TRMB Trimble Inc. 0.01% 4,115 $273K Add +1.8%
EMN Eastman Chemical Co. 0.01% 3,606 $271K New
IYH iShares U.S. Healthcare ETF 0.01% 4,811 $271K Add +0.1%
OC Owens Corning 0.01% 2,079 $271K Add +69.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 7,632 $271K New
BSL Blackstone SNR Fltng RT 0.01% 19,168 $270K Add +2.4%
MSCI MSCI Inc. 0.01% 489 $270K Reduce -25.6%
OKTA Okta Inc. 0.01% 2,289 $270K New
RBLX Roblox Corp. Class A 0.01% 3,814 $269K Reduce -34.8%
HTGC Hercules Capital Inc. 0.01% 15,530 $268K Reduce -1.8%
RMD Resmed Inc. 0.01% 1,093 $267K Reduce -24.0%
GJUL FT Vest US Equity Moderate B 0.01% 7,418 $267K No change
DBX Dropbox Inc. Class A 0.01% 9,078 $267K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,278 $267K No change
ANSS Ansys Inc. 0.01% 818 $267K Add +6.8%
OCSL Oaktree Specialty Lending Co. 0.01% 19,944 $266K Reduce -15.4%
DLR Digital Realty Trust Inc. 0.01% 1,586 $265K Reduce -2.2%
CLX Clorox Company 0.01% 1,939 $265K New
DVAX Dynavax Technologies Corp. 0.01% 27,200 $264K New
DVN Devon Energy Corp. 0.01% 8,714 $264K New
OTIS Otis Worldwide Corp. 0.01% 2,710 $264K New
ELV Elevance Health Inc. 0.01% 629 $263K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,151 $262K Add +9.0%
BDX Becton Dickinson and Co. 0.01% 1,567 $262K Reduce -30.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 4,512 $261K Reduce -2.3%
TWLO Twilio Inc. Class A 0.01% 2,479 $257K Reduce -4.3%
LOAN Manhattan Bridge Capital Inc. 0.01% 50,000 $256K New
PHM Pultegroup Inc. 0.01% 2,526 $256K New
KMX Carmax Inc. 0.01% 3,875 $255K Reduce -31.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,043 $254K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,200 $254K Add +23.7%
MPWR Monolithic Power Systems Inc. 0.01% 397 $253K New
USFD US Foods Holding Corp. 0.01% 3,647 $252K New
SSB Southstate Bank Corp. 0.01% 2,885 $252K Add +7.9%
NET Cloudflare Inc. Class A 0.01% 2,067 $252K Reduce -18.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,659 $250K Add +4.7%
GL Globe Life Inc. 0.01% 2,069 $250K Reduce -1.4%
FTAI Ftai Aviation Ltd. 0.01% 2,271 $250K Reduce -24.2%
DAL Delta Air Lines Inc. 0.01% 5,514 $250K Add +22.7%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 835 $250K New
MANH Manhattan Associates Inc. 0.01% 1,356 $249K Add +64.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 8,398 $249K No change
PEY Invesco High Yield Equity Di 0.01% 12,472 $249K Add +0.8%
NWSA News Corp. Class A 0.01% 8,821 $249K New
PSCT Invesco S&P Smallcap Informa 0.01% 6,128 $247K New
BBWI Bath & Body Works Inc. 0.01% 8,111 $247K New
VLTO Veralto Corp. 0.01% 2,563 $246K Add +14.7%
PSFM Pacer Swan Sos Flex April 0.01% 8,597 $246K No change
DOCU Docusign Inc. 0.01% 2,981 $245K New
AMP Ameriprise Financial Inc. 0.01% 510 $245K No change
NTRS Northern Trust Corp. 0.01% 2,497 $245K Add +8.1%
ESS Essex Property Trust Inc. 0.01% 856 $244K New
G Genpact Ltd. 0.01% 4,908 $243K New
CWEN Clearway Energy Inc. Class C 0.01% 8,496 $243K Add +0.7%
WWD Woodward Inc. 0.01% 1,251 $243K Reduce -28.4%
ZS Zscaler Inc. 0.01% 1,034 $241K Reduce -34.3%
AOS Smith (a.o.) Corp. 0.01% 3,599 $241K New
GIS General Mills Inc. 0.01% 4,419 $241K Reduce -3.8%
HBAN Huntington Bancshares Inc. 0.01% 16,067 $240K Reduce -3.4%
SNA Snap-on Inc. 0.01% 760 $239K New
GWRE Guidewire Software Inc. 0.01% 1,120 $239K Reduce -42.8%
ROST Ross Stores Inc. 0.01% 1,667 $238K Reduce -18.8%
BRKR Bruker Corp. 0.01% 5,839 $238K New
PSA Public Storage 0.01% 789 $237K Add +5.5%
AFL Aflac Inc. 0.01% 2,211 $237K Reduce -11.7%
WSM Williams-Sonoma Inc. 0.01% 1,486 $234K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 6,772 $234K Add +5.8%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 5,952 $234K Add +0.3%
FVC First Trust Dorsey Wright DY 0.01% 6,717 $233K New
GEN Gen Digital Inc. 0.01% 8,375 $233K New
FFIV F5 Inc. 0.01% 869 $232K New
FITB Fifth Third Bancorp 0.01% 6,330 $232K Add +0.8%
IAT iShares US Regional Banks Et 0.01% 5,175 $232K Add +0.6%
JMUB JPMorgan Municipal ETF 0.01% 4,677 $232K New
EQIX Equinix Inc. 0.01% 265 $231K Reduce -6.4%
EFSC Enterprise Financial Service 0.01% 4,363 $230K Add +0.9%
WTRG Essential Utilities Inc. 0.01% 5,599 $230K New
XCHYX Calamos Convert & High Inc. 0.01% 22,424 $229K Add +2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,511 $229K New
FDT First Trust Develp MKT Ex-US 0.01% 3,669 $228K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 3,510 $227K Reduce -5.0%
IJUL Innovator International Deve 0.01% 7,483 $227K No change
MLM Martin Marietta Materials 0.01% 424 $227K Reduce -4.5%
ETSY Etsy Inc. 0.01% 4,928 $226K New
LECO Lincoln Electric Holdings 0.01% 1,242 $225K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 647 $225K Add +2.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,301 $225K Add +0.1%
CRUS Cirrus Logic Inc. 0.01% 2,324 $225K New
APH Amphenol Corp. Class A 0.01% 2,776 $224K New
NNN NNN REIT Inc. 0.01% 5,372 $224K New
TDW Tidewater Inc. 0.01% 5,672 $224K Add +0.9%
FMC FMC Corp. 0.01% 6,391 $224K New
D Dominion Energy Inc. 0.01% 4,049 $223K Reduce -28.8%
VMI Valmont Industries 0.01% 741 $223K New
EWS iShares MSCI Singapore ETF 0.01% 8,927 $223K Reduce -3.9%
BXSL Blackstone Secured Lending F 0.01% 7,487 $222K Add +5.0%
IQV Iqvia Holdings Inc. 0.01% 1,450 $222K Reduce -8.2%
TEAM Atlassian Corp. Class A 0.01% 1,080 $222K Add +0.8%
TSHA Taysha Gene Therapies Inc. 0.01% 116,565 $221K Add +0.5%
EFX Equifax Inc. 0.01% 832 $221K Reduce -12.1%
NRG NRG Energy Inc. 0.01% 1,851 $220K New
DEO Diageo PLC-Sponsored ADR 0.01% 1,896 $219K Reduce -2.7%
FIVE Five Below 0.01% 2,657 $218K New
CNI Canadian Natl Railway Co. 0.01% 2,187 $218K New
CLM Cornerstone Strategic Invest 0.01% 31,164 $218K Add +0.6%
WEC WEC Energy Group Inc. 0.01% 1,990 $218K Reduce -42.3%
UHS Universal Health Services-B 0.01% 1,166 $218K New
OZK Bank Ozk 0.01% 4,960 $217K New
ROM Proshares Ultra Technology 0.01% 3,867 $217K New
ALK Alaska Air Group Inc. 0.01% 4,303 $216K Add +11.8%
FICO Fair Isaac Corp. 0.01% 103 $216K New
PPG PPG Industries Inc. 0.01% 2,017 $215K New
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 4,893 $215K Reduce -7.4%
ILMN Illumina Inc. 0.01% 2,802 $214K Add +81.5%
WPC WP Carey Inc. 0.01% 3,469 $214K New
FIX Comfort Systems USA Inc. 0.01% 491 $212K New
AQN Algonquin Power & Utilities 0.01% 38,834 $212K New
WELL Welltower Inc. 0.01% 1,401 $212K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,310 $211K Add +7.5%
EME Emcor Group Inc. 0.01% 485 $211K New
A Agilent Technologies Inc. 0.01% 1,954 $210K New
PULS Pgim Ultra Short Bond ETF 0.01% 4,231 $210K Reduce -19.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 814 $209K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,939 $209K Add +0.1%
MAS Masco Corp. 0.01% 3,461 $209K New
VDE Vanguard Energy ETF 0.01% 1,854 $209K New
STT State Street Corp. 0.01% 2,272 $208K New
BNDW Vanguard Total World Bond Et 0.01% 3,015 $208K New
DDOG Datadog Inc. Class A 0.01% 1,957 $207K New
BAH Booz Allen Hamilton Holdings 0.01% 1,675 $206K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,480 $206K New
BBDC Barings BDC Inc. 0.01% 23,904 $206K Add +3.5%
GUNR NT Mstar GLBL NR ETF 0.01% 5,422 $206K Reduce -4.9%
AEE Ameren Corporation 0.01% 2,059 $205K New
SPOT Spotify Technology SA 0.01% 311 $204K New
EVN Eaton Vance Muni Inc. TR 0.01% 19,699 $204K Add +2.0%
BY Byline Bancorp Inc. 0.01% 7,837 $203K Reduce -1.2%
SVAL iShares US Small Cap Val Fac 0.01% 6,985 $203K Add +0.0%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 5,814 $203K New
COIN Coinbase Global Inc. Class A 0.01% 1,033 $203K Reduce -10.6%
GAP The Gap Inc. 0.01% 8,715 $203K Reduce -9.0%
DGX Quest Diagnostics Inc. 0.01% 1,146 $202K New
ES Eversource Energy 0.01% 3,245 $202K New
IYR iShares US Real Estate ETF 0.01% 2,136 $201K New
DPG Duff & Phelps Utility & Inc. 0.01% 16,218 $201K Add +1.9%
RSG Republic Services Inc. 0.01% 796 $200K New
CSQ Calamos Strat TTL RTRN FND 0.01% 12,126 $198K Add +1.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 13,486 $190K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,518 $180K New
CCC CCC Intelligent Solutions Ho 0.01% 19,763 $177K Add +11.7%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 62,441 $177K New
AMCR Amcor PLC 0.01% 19,038 $173K New
HTZ Hertz Global Hldgs Inc. 0.01% 26,279 $163K Add +3.9%
LYFT LYFT Inc. Class A 0.01% 12,755 $161K Reduce -15.7%
WEN The Wendy's Co. 0.01% 12,844 $151K Reduce -28.5%
HE Hawaiian Electric Inds 0.01% 14,421 $150K New
JFR Nuveen Floating Rate Income 0.01% 18,176 $150K Reduce -26.5%
TMCI Treace Medical Concepts Inc. 0.01% 20,757 $149K Add +6.9%
LUMN Lumen Technologies Inc. 0.00% 34,773 $147K Reduce -11.6%
AAL American Airlines Group Inc. 0.00% 13,608 $144K Add +5.3%
VFC VF Corp. 0.00% 10,958 $139K New
MFM Aberdeen Municipal Income 0.00% 26,378 $137K Add +24.5%
FINS Angel Oak Financ Strat Inc. 0.00% 10,138 $134K Reduce -91.0%
LPRO Open Lending Corp. 0.00% 83,874 $130K Add +67.2%
VG Venture Global Inc. Class A 0.00% 14,278 $129K New
IOVA Iovance Biotherapeutics Inc. 0.00% 40,626 $127K Add +97.6%
GLV Clough Global Dividend & Inc. 0.00% 22,924 $125K No change
TXG 10X Genomics Inc. Class A 0.00% 14,271 $119K New
GSBD Goldman Sachs BDC Inc. 0.00% 11,302 $118K Add +5.3%
CLSK Cleanspark Inc. 0.00% 14,107 $113K New
PRTA Prothena Corp. PLC 0.00% 14,512 $106K Add +29.6%
UEC Uranium Energy Corp. 0.00% 17,254 $100K Reduce -11.6%
RNXT Renovorx Inc. 0.00% 92,356 $97K New
ACTU Actuate Therapeutics Inc. 0.00% 10,365 $96K New
SABA Saba Capital Income & Opp II 0.00% 10,886 $96K New
RGTI Rigetti Computing Inc. 0.00% 10,344 $96K New
VTRS Viatris Inc. 0.00% 10,851 $93K New
QBTS D-Wave Quantum Inc. 0.00% 12,075 $83K New
WVE Wave Life Sciences Ltd. 0.00% 12,708 $82K New
GLO Clough Global Opportunities 0.00% 15,750 $79K No change
SEPN Septerna Inc. 0.00% 10,954 $77K New
HBI Hanesbrands Inc. 0.00% 15,537 $76K Add +8.0%
CUE Cue Biopharma Inc. 0.00% 90,302 $69K New
KSS Kohls Corp. 0.00% 10,383 $68K New
ATOM Atomera Inc. 0.00% 10,450 $63K New
NFE New Fortress Energy Inc. 0.00% 10,100 $60K New
RNTX Rein Therapeutics Inc. 0.00% 35,912 $59K New
GERN Geron Corp. 0.00% 41,448 $54K Add +143.0%
NOK Nokia Corp.-Spon ADR 0.00% 10,013 $51K New
GUTS Fractyl Health Inc. 0.00% 31,396 $47K New
DHC Diversified Healthcare Trust 0.00% 14,034 $41K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 16,391 $39K New
MODULAR MED INC 0.00% 36,898 $38K New
BB Blackberry Ltd. 0.00% 10,000 $37K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 10,394 $35K Add +2.7%
SCPH Scpharmaceuticals Inc. 0.00% 12,728 $31K New
BFLY Butterfly Network Inc. 0.00% 11,657 $25K Reduce -23.0%
CLYM Climb Bio Inc. 0.00% 14,958 $18K Reduce -31.1%
CLIR Clearsign Technologies Corp. 0.00% 28,000 $15K New
SCYX Scynexis Inc. 0.00% 15,397 $15K Reduce -14.2%
CTSO Cytosorbents Corp. 0.00% 13,443 $12K Reduce -1.3%
INAB IN8BIO Inc. 0.00% 69,301 $11K New
VNRX Volitionrx Ltd. 0.00% 17,713 $9K New
CHPT Chargepoint Holdings Inc. 0.00% 15,106 $9K New
VOR Vor Biopharma Inc. 0.00% 12,731 $7K New
CGTX Cognition Therapeutics Inc. 0.00% 10,800 $4K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 802$941KReduce -1.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 436$512KAdd +1.2%
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 215,824$40KNo change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2024 → Q1 2025

GBIL Goldman Sachs Access Treasur Reduce -57.4% 0.46% −0.63
VTI VG Morningstar TS MKT ETF-US Reduce -30.6% 0.78% −0.41
ET Energy Transfer LP Reduce -0.2% 1.84% −0.31
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −0.30
AMZN Amazon.com Inc. Reduce -0.7% 0.80% −0.15
SCHD Schwab US DVD Equity ETF Reduce -20.7% 0.42% −0.15
GOOG Alphabet Inc. Class C Reduce -2.3% 0.42% −0.13
RAVI NT Ultrashrt Fi ETF Sold out 0.00% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 1.55% −0.12
DFAC Dimensional US Core Equity 2 Reduce -3.0% 1.01% −0.10
AMD Advanced Micro Devices Reduce -7.3% 0.26% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -66.7% 0.04% −0.08
KMI Kinder Morgan Inc. Reduce -7.3% 0.62% −0.07
TRGP Targa Resources Corp. Reduce -5.0% 0.24% −0.07
DFSV Dimensional US Small Cap Val Reduce -0.8% 0.45% −0.06
ARCH Arch Resources Inc. Sold out 0.00% −0.06
ENLC Enlink Midstream LLC Sold out 0.00% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -4.7% 0.21% −0.05
FINS Angel Oak Financ Strat Inc. Reduce -91.0% 0.00% −0.04
AMT American Tower Corp. Reduce -29.1% 0.27% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.03
BIP Brookfield Infrastructure Pa Reduce -2.1% 0.56% −0.03
MRK Merck & Co. Inc. Reduce -14.4% 0.06% −0.03
IWM iShares Russell 2000 ETF Reduce -0.8% 0.21% −0.03
CCI Crown Castle Inc. Reduce -35.3% 0.09% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -6.2% 0.14% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -28.0% 0.05% −0.02
ETF SER SOLUTIONS Sold out 0.00% −0.02
CSD Invesco S&P Spin-Off ETF Reduce -0.2% 0.16% −0.02
ABNB Airbnb Inc. Class A Reduce -29.7% 0.04% −0.02
JPST JPMorgan Ultra-Short Income Reduce -9.9% 0.19% −0.02
HUBS HubSpot Inc. Reduce -37.9% 0.03% −0.02
VNQ Vanguard Real Estate ETF Reduce -9.4% 0.23% −0.02
FNX First Trust Mid Cap Core Alp Reduce -0.1% 0.21% −0.02
MCO Moody's Corp. Reduce -14.9% 0.10% −0.02
QDPL Pacer Met US LRG Cap DVD 400 Reduce -13.5% 0.08% −0.02
TOST Toast Inc. Class A Reduce -51.4% 0.02% −0.02
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.02
OBDE Blue Owl Capital Corp. III Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -10.1% 0.06% −0.02
PAGP Plains GP Holdings LP Reduce -5.0% 0.10% −0.02
DHR Danaher Corp. Reduce -0.5% 0.07% −0.02
PSFF Pacer Swan Sos Fund of Funds Reduce -17.2% 0.07% −0.02
IVOL Quadratic Int Rte Vol Infl H Reduce -27.6% 0.06% −0.02
CFG Citizens Financial Group Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Reduce -11.5% 0.05% −0.02
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −0.02
SOXX iShares Semiconductor ETF Reduce -20.3% 0.03% −0.01
PAA Plains All Amer Pipeline LP Reduce -0.1% 0.12% −0.01
PCVX Vaxcyte Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SCHB Schwab US Broad Market ETF Add +59.1% 0.65% +0.22
EBI Longview Advantage ETF New 0.17% +0.17
ITOT iShares Core S&P Total U.S. Add +93.7% 0.37% +0.17
DUSB Dimension Ultrashort Fi ETF Add +31.2% 0.67% +0.16
MSFT Microsoft Corp. Add +6.8% 1.62% +0.13
VIG Vanguard Dividend Apprec ETF Add +131.8% 0.23% +0.13
FXL First Trust Technology Alpha Add +1216.7% 0.13% +0.12
PWB Invesco Large Cap Growth ETF Add +720.9% 0.12% +0.11
DFIC Dimensional International Co. Add +12.4% 0.49% +0.10
TDIV FT Nasdaq Tech DVD Index FD New 0.10% +0.10
IGV iShares Expanded Tech-Softwa Add +94.7% 0.21% +0.10
DFAI Dimensional International Co. Add +9.2% 0.55% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 3.08% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
SFLR Innovator Eqty MGD Floor ETF Add +9.3% 1.73% +0.09
DJP Ipath Bloomberg Commodity Inc. New 0.09% +0.09
IHI iShares U.S. Medical Devices Add +626.6% 0.10% +0.08
VYM Vanguard High DVD Yield ETF Add +270.4% 0.11% +0.08
IWR iShares Russell Mid-Cap ETF Add +95.3% 0.16% +0.07
VFQY Vanguard U.S. Quality Factor New 0.07% +0.07
FIW First Trust Water ETF Add +62.0% 0.17% +0.06
HDV iShares Core High Dividend E Add +493.3% 0.07% +0.06
QFLR Innovator Nasdaq-100 MF ETF Add +49.7% 0.21% +0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +6.2% 0.87% +0.06
V Visa Inc. Class A Add +3.2% 0.43% +0.06
JEPI JPMorgan Equity Premium Inco Add +17.2% 0.49% +0.05
DFCF Dimensional Core Fixed Inc. Add +10.3% 0.50% +0.05
LLY Eli Lilly & Co. Add +12.3% 0.55% +0.05
BRK.A Berkshire Hathaway Inc. Class A New 0.05% +0.05
UCON First Trust Smith Unconstrai Add +14.9% 0.38% +0.05
MOAT Vaneck Morningstar Wide Moat New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +15.2% 0.22% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +21.5% 0.34% +0.05
WMT Walmart Inc. Add +28.0% 0.17% +0.05
SCHF Schwab Intl Equity ETF Add +9.6% 0.25% +0.05
DGRO iShares Core Dividend Growth Add +76.2% 0.11% +0.05
BN Brookfield Corp. Add +13.5% 0.54% +0.04
SPLV Invesco S&P 500 Low Volatili New 0.04% +0.04
DEXC Dimensional Em Ex Cce ETF New 0.04% +0.04
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.04% +0.04
ARES Ares Management Corp. Class A Add +74.4% 0.11% +0.04
PLTR Palantir Technologies Inc. Class A Add +17.8% 0.08% +0.04
FDN First Trust DJ Internet Ind New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +1.7% 0.29% +0.04
USMV iShares MSCI USA Min Vol Fac New 0.04% +0.04
ABBV Abbvie Inc. Add +11.3% 0.24% +0.04
CNR Core Natural Resources Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +9.4% 0.18% +0.04
ABT Abbott Laboratories Add +6.8% 0.17% +0.03
TIP iShares Tips Bond ETF Add +109.3% 0.06% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.4% 802 $941K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.2% 436 $512K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,517$5.0BVOO, NVDA, VO, AAPL, DFUS
Q1 2026 1,437$4.5BVOO, VO, NVDA, DFUS, AAPL
Q4 2025 1,287$4.1BVOO, VO, NVDA, DFUS, BRK.B
Q3 2025 1,214$3.8BVOO, VO, NVDA, DFUS, BRK.B
Q2 2025 1,092$3.5BVOO, VO, NVDA, BRK.B, DFUS
Q1 2025 930$3.0BVOO, VO, BRK.B, DFUS, EPD
Q4 2024 842$3.0BVOO, VO, BRK.B, NVDA, DFUS
Q3 2024 792$2.8BVOO, VO, BRK.B, NVDA, DFUS
Q2 2024 740$2.6BVOO, VO, BRK.B, DFUS, IJH
Q1 2024 729$2.4BVOO, VO, BRK.B, IJH, EPD