Chicago Partners Investment Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Chicago Partners Investment Group LLC reported 1,214 stock positions worth $3.8 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, 2.9%) and Nvidia (NVDA, 2.9%). Compared with Q2 2025, it opened 158 new positions, sold out of 36, added to 700 and reduced 289. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001563525
Portfolio Value
$3.8B (Q3 2025)
SEC Filing
0001563525-25-000013 ↗ filed Oct 30, 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 Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.8B $3.8B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 1,214 stocks · $3.8B

VOO Vanguard S&P 500 ETF 4.29% 259,610 $164.0M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.92% 379,803 $111.4M Add +5.3%
NVDA Nvidia Corp. 2.91% 552,621 $111.1M Add +1.8%
DFUS Dimensional US Eq MKT ETF 2.13% 1,089,188 $81.3M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 158,107 $76.1M Reduce -1.2%
AAPL Apple Inc. 1.99% 282,044 $75.9M Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.94% 147,488 $74.0M Reduce -0.6%
MSFT Microsoft Corp. 1.72% 121,408 $65.8M Add +4.0%
EPD Enterprise Products Partners 1.67% 2,038,356 $63.6M Add +1.8%
IJH iShares Core S&P Midcap ETF 1.56% 905,814 $59.5M Add +0.8%
ET Energy Transfer LP 1.49% 3,339,506 $56.7M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 76,246 $52.4M Reduce -7.6%
SFLR Innovator Eqty MGD Floor ETF 1.33% 1,385,894 $50.9M Reduce -10.7%
DFAS Dimensional US Small Cap ETF 1.18% 652,443 $45.1M Add +4.9%
SCHX Schwab US Large-Cap ETF 1.16% 1,630,767 $44.3M Add +8.2%
IVV iShares Core S&P 500 ETF 1.10% 60,794 $42.0M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 1.09% 160,937 $41.5M Add +6.5%
DUHP Dimensional US High Profi Et 1.07% 1,060,150 $40.8M Add +2.0%
IWS iShares Russell Mid-Cap Valu 0.97% 265,321 $37.0M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.93% 104,972 $35.5M Add +15.7%
DFAC Dimensional US Core Equity 2 0.91% 881,293 $34.7M Reduce -4.6%
BX Blackstone Inc. 0.87% 219,148 $33.2M Add +0.8%
AMZN Amazon.com Inc. 0.81% 134,174 $30.8M Add +2.6%
MDY State Street SPDR S&P Midcap 0.70% 44,747 $26.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.69% 86,675 $26.5M Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.69% 492,789 $26.2M Add +1.6%
DUSB Dimension Ultrashort Fi ETF 0.68% 515,495 $26.2M Add +15.1%
SCHM Schwab US Mid Cap ETF 0.67% 858,778 $25.7M Add +10.0%
SCHB Schwab US Broad Market ETF 0.66% 951,935 $25.2M Add +2.5%
AVLV Avantis US Large Cap Value 0.65% 339,702 $24.8M Add +4.9%
MPLX MPLX LP 0.65% 486,899 $24.7M Add +1.5%
AVUS Avantis U.S. Equity ETF 0.63% 216,024 $24.0M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.62% 37,690 $23.9M Add +0.1%
META Meta Platforms Inc. Class A 0.59% 30,221 $22.7M Add +134.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 120,964 $22.7M Add +0.1%
AVUV Avantis US Small Cap Value 0.58% 222,680 $22.1M Add +3.8%
DFAX Dimensional World Ex US Core 0.56% 663,324 $21.3M Reduce -0.9%
DFAI Dimensional International Co. 0.55% 563,787 $20.9M Add +6.4%
GOOGL Alphabet Inc. Class A 0.54% 77,671 $20.8M Add +0.9%
BN Brookfield Corp. 0.53% 429,805 $20.4M Add +48.5%
SCHA Schwab US Small-Cap ETF 0.52% 693,471 $19.8M Add +11.2%
GOOG Alphabet Inc. Class C 0.52% 73,337 $19.7M Reduce -3.6%
AMD Advanced Micro Devices 0.51% 76,099 $19.6M Reduce -0.1%
GBIL Goldman Sachs Access Treasur 0.51% 194,825 $19.5M Add +3.3%
OKE Oneok Inc. 0.48% 267,535 $18.5M Reduce -2.1%
DFIC Dimensional International Co. 0.48% 553,018 $18.4M Add +4.5%
JEPI JPMorgan Equity Premium Inco 0.48% 320,756 $18.4M Add +8.6%
IJR iShares Core S&P Small-Cap E 0.48% 151,185 $18.2M Reduce -0.4%
BIP Brookfield Infrastructure Pa 0.46% 510,713 $17.7M Reduce -3.1%
WMB Williams Cos Inc. 0.46% 306,236 $17.6M Reduce -0.9%
LLY Eli Lilly & Co. 0.46% 21,242 $17.4M Reduce -0.4%
DFSV Dimensional US Small Cap Val 0.45% 542,265 $17.3M Add +5.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 232,914 $16.9M Reduce -1.8%
DFCF Dimensional Core Fixed Inc. 0.43% 382,747 $16.5M Add +1.3%
KMI Kinder Morgan Inc. 0.43% 630,692 $16.4M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 190,906 $15.4M Add +11.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 85,902 $14.9M Add +3.0%
IWC iShares Micro-Cap ETF 0.39% 93,626 $14.7M Add +4.0%
FDM First Trust Dow J Select Mic 0.38% 191,324 $14.4M Add +0.3%
DFLV Dim US Large Cap Value ETF 0.36% 411,215 $13.6M Add +3.8%
V Visa Inc. Class A 0.34% 37,774 $13.1M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.33% 85,085 $12.8M Reduce -7.2%
UCON First Trust Smith Unconstrai 0.33% 492,986 $12.5M Add +4.8%
STXE Strive Em Markets Ex-China 0.32% 343,666 $12.2M Add +3.0%
VGSH Vanguard Short-Term Treasury 0.32% 204,756 $12.1M Add +0.0%
ABBV Abbvie Inc. 0.31% 51,873 $11.8M Reduce -1.2%
ARCC Ares Capital Corp. 0.31% 571,957 $11.8M Add +1.4%
SCHG Schwab US Large-Cap Growth 0.30% 344,277 $11.5M Add +8.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.29% 203,219 $11.1M Add +8.9%
IWD iShares Russell 1000 Value E 0.29% 53,692 $11.1M Add +0.1%
SCHF Schwab Intl Equity ETF 0.29% 453,290 $10.9M Add +13.3%
BND Vanguard Total Bond Market 0.28% 143,308 $10.8M Add +2.7%
MTUM iShares MSCI USA Momentum Fa 0.28% 41,168 $10.6M Add +2.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.27% 1,037,324 $10.5M Add +0.6%
OWL Blue Owl Capital Inc. 0.27% 622,048 $10.3M Add +3.4%
DFAU Dimensional US Core Equity M 0.25% 201,755 $9.5M Add +0.6%
VCRB Vanguard Core Bond ETF 0.25% 119,096 $9.4M Add +10.8%
SPMO Invesco S&P 500 Momentum ETF 0.25% 76,140 $9.4M Add +64.4%
LDP Cohen & Steers Limited Durat 0.25% 433,173 $9.4M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.24% 103,895 $9.3M Reduce -1.3%
IEF iShares 7-10 Year Treasury B 0.24% 92,277 $9.0M Add +3.4%
AVGO Broadcom Inc. 0.23% 23,702 $8.8M Add +19.2%
IWM iShares Russell 2000 ETF 0.23% 35,308 $8.8M Add +7.1%
KKR KKR & Co. Inc. 0.22% 70,806 $8.5M Add +3.9%
FPE FT-Preferred Secur & Inc. ETF 0.22% 462,025 $8.5M Add +9.4%
EFA iShares MSCI Eafe ETF 0.22% 88,193 $8.4M Add +3.8%
AGG iShares Core U.S. Aggregate 0.22% 83,015 $8.4M Reduce -0.4%
ETR Entergy Corp. 0.22% 88,363 $8.4M Reduce -0.2%
TSLA Tesla Inc. 0.22% 18,192 $8.4M Add +4.7%
ABT Abbott Laboratories 0.22% 65,582 $8.3M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.22% 37,589 $8.3M Add +4.1%
ASTS Ast Spacemobile Inc. 0.21% 103,513 $8.1M Add +7.7%
FYX First Trust Small Cap Core A 0.21% 71,596 $8.0M Add +2.9%
DFSD Dimensional Short Duration 0.21% 162,149 $7.8M Add +3.8%
OBDC Blue Owl Capital Corp. 0.20% 575,279 $7.6M Reduce -2.3%
FNX First Trust Mid Cap Core Alp 0.20% 59,944 $7.6M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.20% 66,804 $7.5M Reduce -0.6%
XOM Exxon Mobil Corp. 0.20% 64,841 $7.5M Reduce -0.9%
QFLR Innovator Nasdaq-100 MF ETF 0.19% 212,581 $7.3M Add +4.8%
COST Costco Wholesale Corp. 0.19% 7,842 $7.2M Add +31.3%
VEA Vanguard Ftse Developed ETF 0.19% 117,072 $7.2M Add +0.1%
IGV iShares Expanded Tech-Softwa 0.19% 61,773 $7.2M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.19% 123,044 $7.1M Reduce -13.4%
AVDE Avantis International Equity 0.18% 87,761 $7.0M Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 122,176 $7.0M Add +10.8%
CME Cme Group Inc. 0.18% 26,318 $7.0M Reduce -0.3%
ORCL Oracle Corp. 0.18% 24,891 $7.0M Add +16.3%
INTU Intuit Inc. 0.18% 10,281 $7.0M Add +0.1%
WMT Walmart Inc. 0.18% 67,330 $6.9M Add +19.1%
TRGP Targa Resources Corp. 0.18% 45,216 $6.9M Reduce -0.8%
FTSL First Trust Senior Loan ETF 0.18% 149,458 $6.8M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 21,280 $6.7M Reduce -1.5%
MCD McDonald's Corp. 0.17% 21,631 $6.6M Add +5.4%
DFVX Dim US Large Cap Vector ETF 0.17% 88,678 $6.5M Add +2.3%
FEX First Trust Large Cap Core A 0.17% 55,409 $6.5M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 31,215 $6.5M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.17% 239,483 $6.5M Reduce -41.2%
NUV Nuveen Municipal Value 0.17% 716,004 $6.5M Reduce -8.7%
DISV Dimensional International SM 0.17% 177,481 $6.4M Add +1.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 68,691 $6.4M Add +9.4%
DEXC Dimensional Em Ex Cce ETF 0.16% 105,050 $6.3M Add +217.4%
IWR iShares Russell Mid-Cap ETF 0.16% 64,902 $6.3M Add +4.9%
EBI Longview Advantage ETF 0.16% 111,311 $6.2M No change
JPST JPMorgan Ultra-Short Income 0.16% 122,064 $6.2M Add +1.0%
UNP Union Pacific Corp. 0.16% 28,383 $6.2M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.16% 19,760 $6.1M Add +7.8%
IJT iShares S&P Small-Cap 600 GR 0.16% 42,069 $6.0M Reduce -0.1%
DUK Duke Energy Corp. 0.16% 47,545 $6.0M Add +1.9%
VGT Vanguard Info Tech ETF 0.15% 7,409 $5.9M Reduce -0.1%
CSD Invesco S&P Spin-Off ETF 0.15% 60,747 $5.9M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.15% 64,609 $5.9M Reduce -9.5%
AVIV Avantis Intl LRG Cap Val ETF 0.15% 84,365 $5.8M Reduce -11.2%
MA Mastercard Inc. Class A 0.15% 10,174 $5.8M Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 94,927 $5.6M Add +9.1%
FIW First Trust Water ETF 0.15% 49,210 $5.6M Add +0.0%
IWV iShares Russell 3000 ETF 0.15% 14,291 $5.6M Reduce -16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 20,810 $5.6M Reduce -0.2%
LNG Cheniere Energy Inc. 0.15% 25,690 $5.5M Add +0.1%
APO Apollo Global Management Inc. 0.14% 44,101 $5.5M Add +4.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 17,878 $5.5M Add +1.9%
ICSH iShares Ultra Short Duration 0.14% 105,844 $5.4M Reduce -7.9%
DIHP Dimensional International Hi 0.14% 171,639 $5.3M Add +1.7%
PG The Procter & Gamble Co. 0.14% 34,810 $5.3M Add +4.1%
XLK SS Technology Select Sector 0.14% 17,419 $5.3M Add +0.1%
SNTH MRP Synthequity ETF 0.14% 164,361 $5.2M New
RKLB Rocket Lab Corp. 0.14% 80,941 $5.2M Reduce -0.7%
AVDV Avantis Intl S/C Value ETF 0.13% 56,964 $5.1M Reduce -10.0%
ACN Accenture PLC Class A 0.13% 19,599 $5.0M Add +22.5%
IWB iShares Russell 1000 ETF 0.13% 13,126 $4.9M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.13% 26,015 $4.9M Add +9.8%
IAU iShares Gold Trust 0.13% 65,776 $4.9M Add +1.3%
GEV GE Vernova Inc. 0.13% 8,574 $4.9M Add +0.5%
TDG Transdigm Group Inc. 0.13% 3,653 $4.9M Add +0.8%
FTEC Fidelity MSCI Info Tech Indx 0.13% 20,514 $4.9M Add +5.5%
IWF iShares Russell 1000 Growth 0.13% 9,880 $4.8M Add +0.0%
VUSB Vanguard Ultra Short Bond Et 0.13% 95,747 $4.8M Add +33.9%
DFAR Dimensional US Real Est ETF 0.12% 201,714 $4.8M Add +1.1%
AVEM Avantis Emerging Markets Eq 0.12% 60,944 $4.8M Reduce -13.6%
FXL First Trust Technology Alpha 0.12% 27,056 $4.7M Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.12% 22,332 $4.7M Reduce -0.4%
PWB Invesco Large Cap Growth ETF 0.12% 35,580 $4.6M Reduce -2.6%
AMT American Tower Corp. 0.12% 25,109 $4.6M Reduce -17.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 54,427 $4.5M Add +12.1%
HD Home Depot Inc. 0.12% 11,542 $4.5M Add +6.3%
CG The Carlyle Group Inc. 0.12% 76,689 $4.4M Reduce -2.2%
DEHP Dimensional Emrg MRK Hi Prof 0.12% 137,269 $4.4M Add +0.9%
JNJ Johnson & Johnson 0.11% 23,348 $4.4M Add +3.5%
MU Micron Technology Inc. 0.11% 19,664 $4.4M Add +8.3%
JPC Nuveen Prefered & Income Opp 0.11% 532,503 $4.3M Add +53.1%
AVMC Avantis US Mid Cap Eq ETF 0.11% 61,831 $4.3M Add +5.2%
IREN Iren Ltd. filed as IREN LIMITED 0.11% 68,343 $4.3M Reduce -9.5%
CWB SS SPDR BB Conv Sec ETF 0.11% 45,730 $4.3M Reduce -2.1%
AVRE Avantis Real Estate ETF 0.11% 95,099 $4.2M Add +1.1%
EMLP First Trust North American E 0.11% 112,046 $4.2M Reduce -0.0%
MSTR Strategy Inc. 0.11% 14,524 $4.1M Add +23.6%
FVD First Trust Value Line DVD 0.11% 90,065 $4.1M Reduce -3.3%
MUB iShares National Muni Bond E 0.11% 38,109 $4.1M Add +0.3%
JHMM John Hancock Multi Fact Mid 0.11% 62,170 $4.0M Add +2.5%
GLW Corning Inc. 0.10% 45,993 $4.0M Add +2.9%
VYM Vanguard High DVD Yield ETF 0.10% 27,692 $3.9M Reduce -2.8%
AVSC Avantis US Small Cap Equity 0.10% 67,055 $3.9M Add +10.0%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 37,987 $3.9M Reduce -2.9%
ARES Ares Management Corp. Class A 0.10% 24,874 $3.8M Add +10.8%
CVX Chevron Corp. 0.10% 24,011 $3.7M Add +13.0%
DGRO iShares Core Dividend Growth 0.10% 53,072 $3.7M Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 37,368 $3.6M Add +6.7%
PAA Plains All Amer Pipeline LP 0.09% 211,117 $3.6M Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 11,828 $3.5M Add +8.8%
IXUS iShares Core Intl Stock ETF 0.09% 40,988 $3.5M Reduce -3.4%
FPX First Trust US Equity Opport 0.09% 20,385 $3.4M Add +6.1%
BAM Brookfield Asset Mgmt-A 0.09% 62,046 $3.4M Add +1.7%
NFLX Netflix Inc. 0.09% 3,100 $3.4M Add +7.8%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 72,735 $3.4M Reduce -4.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 37,818 $3.4M Add +1.2%
PEP Pepsico Inc. 0.09% 22,643 $3.4M Add +11.7%
ISCV iShares Morningstar Small-Ca 0.09% 50,139 $3.4M Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.09% 24,137 $3.4M Add +3.3%
VONG Vanguard Russell 1000 Growth 0.09% 26,311 $3.3M Add +0.7%
EEM iShares MSCI Emerging Market 0.09% 59,471 $3.3M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.09% 9,004 $3.3M Add +95.5%
VTIP Vanguard Short-Term Tips 0.09% 65,912 $3.3M Add +10.2%
XC Wisdomtree True Emerging Mar 0.09% 92,996 $3.3M Add +0.4%
ENB Enbridge Inc. 0.09% 70,074 $3.3M Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 29,904 $3.3M Add +5.8%
DFSU Dimensional US Sus CORE1 ETF 0.08% 73,163 $3.2M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 62,624 $3.2M Reduce -3.0%
PWR Quanta Services Inc. 0.08% 7,196 $3.2M Add +2.1%
RPG Invesco S&P 500 Pure Growth 0.08% 65,732 $3.2M Reduce -3.2%
AMLP Alerian MLP ETF 0.08% 66,644 $3.1M Reduce -0.0%
PAGP Plains GP Holdings LP 0.08% 176,634 $3.1M Add +2.0%
INTC Intel Corp. 0.08% 75,042 $3.1M Add +12.9%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 38,529 $3.1M Add +9.3%
WFC Wells Fargo & Co. 0.08% 35,287 $3.1M Add +1.5%
TIP iShares Tips Bond ETF 0.08% 26,803 $3.0M Add +2.6%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 22,912 $3.0M Reduce -2.4%
MNR Mach Natural Resources LP 0.08% 243,020 $3.0M Reduce -8.3%
ABNB Airbnb Inc. Class A 0.08% 23,155 $3.0M Add +87.5%
IHI iShares U.S. Medical Devices 0.08% 47,593 $2.9M Reduce -1.1%
MCO Moody's Corp. 0.08% 5,943 $2.9M Reduce -1.0%
DFEV Dimensional Emrg MRKT Val 0.08% 86,108 $2.9M Add +2.5%
KO The Coca-Cola Co. 0.07% 40,860 $2.9M Add +3.4%
SCHW Schwab (charles) Corp. 0.07% 30,346 $2.8M Add +14.1%
CSCO Cisco Systems Inc. 0.07% 39,137 $2.8M Add +15.4%
MPC Marathon Petroleum Corp. 0.07% 14,635 $2.8M Reduce -0.2%
DVY iShares Select Dividend ETF 0.07% 19,706 $2.8M Add +4.9%
ANET Arista Networks Inc. 0.07% 17,728 $2.8M Add +6.3%
DFGR Dim Global Real Estate ETF 0.07% 101,304 $2.8M Reduce -0.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.07% 76,940 $2.8M Reduce -1.1%
MRK Merck & Co. Inc. 0.07% 31,777 $2.8M Add +7.5%
GS Goldman Sachs Group Inc. 0.07% 3,450 $2.7M Add +5.7%
STIP iShares 0-5 Year Tips Bond E 0.07% 26,423 $2.7M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 51,278 $2.7M Add +4.2%
LRCX Lam Research Corp. 0.07% 17,049 $2.7M Add +10.7%
QDPL Pacer Met US LRG Cap DVD 400 0.07% 61,361 $2.6M Reduce -6.1%
BA The Boeing Co. 0.07% 11,639 $2.6M Add +4.5%
GLD SPDR Gold Shares 0.07% 7,043 $2.6M Add +24.2%
QCOM Qualcomm Inc. 0.07% 14,134 $2.6M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.07% 13,352 $2.5M Add +6.2%
SHOP Shopify Inc. Class A 0.07% 14,187 $2.5M Reduce -7.7%
BIPC Brookfield Infrastructure-A 0.07% 55,798 $2.5M Reduce -8.1%
QUAL iShares MSCI USA Quality Fac 0.07% 12,589 $2.5M Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 44,282 $2.5M Add +22.7%
AXP American Express Co. 0.06% 6,813 $2.5M Add +5.3%
C Citigroup Inc. 0.06% 24,062 $2.4M Add +8.7%
DHR Danaher Corp. 0.06% 11,209 $2.4M Add +2.8%
VXUS Vanguard Total Intl Stock 0.06% 31,752 $2.4M Add +0.2%
ADM Archer-Daniels-Midland Co. 0.06% 38,452 $2.4M Reduce -0.3%
FRI First Trust S&P REIT Index F 0.06% 83,812 $2.3M Reduce -2.3%
PHO Invesco Water Resources ETF 0.06% 32,042 $2.3M Add +0.0%
ADBE Adobe Inc. 0.06% 6,421 $2.3M Add +23.6%
CEG Constellation Energy 0.06% 5,989 $2.3M Reduce -5.1%
IBIT iShares Bitcoin Trust ETF 0.06% 35,362 $2.3M Add +23.5%
XBJL Inn US Eq Acc 9 Buff July 0.06% 60,270 $2.3M Reduce -1.6%
WM Waste Management Inc. 0.06% 11,139 $2.3M Add +4.2%
NOC Northrop Grumman Corp. 0.06% 3,782 $2.3M Add +1.3%
PSFF Pacer Swan Sos Fund of Funds 0.06% 70,369 $2.2M No change
RTX RTX Corp. 0.06% 12,485 $2.2M Add +9.6%
DLN Wisdomtree US Largecap Divid 0.06% 25,186 $2.2M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.06% 39,243 $2.2M Add +3.3%
IQLT iShares MSCI International Q 0.06% 48,293 $2.2M No change
VFQY Vanguard U.S. Quality Factor 0.06% 14,176 $2.2M No change
FTHI Fthi/First Trust Exchange-TR 0.06% 90,000 $2.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 3,929 $2.1M Add +15.6%
DFUV Dimensional US Marketwide Va 0.06% 47,576 $2.1M Reduce -7.8%
CRM Salesforce Inc. 0.06% 8,390 $2.1M Add +3.7%
CCI Crown Castle Inc. 0.06% 22,437 $2.1M Reduce -4.4%
PFE Pfizer Inc. 0.06% 86,517 $2.1M Add +11.5%
HODL Vaneck Bitcoin ETF 0.05% 65,158 $2.1M Add +71.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 6,932 $2.1M Add +59.7%
CAIE Calamos Autocallable Inc. ETF 0.05% 76,090 $2.1M New
COF Capital One Financial Corp. 0.05% 9,340 $2.1M Add +7.2%
SUSA iShares ESG Optimized MSCI U 0.05% 14,516 $2.0M Reduce -0.2%
GD General Dynamics Corp. 0.05% 5,812 $2.0M Add +61.9%
HYLS FT Tactical High Yield ETF 0.05% 47,754 $2.0M Add +16.9%
EQT Eqt Corp. 0.05% 38,222 $2.0M Reduce -1.2%
VIGI Vanguard Int Div App Indx FD 0.05% 21,927 $2.0M Reduce -0.2%
NEE Nextera Energy Inc. 0.05% 23,727 $2.0M Add +6.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 45,821 $2.0M Add +24.4%
HDV iShares Core High Dividend E 0.05% 16,390 $2.0M Reduce -15.6%
DGRW Wisdomtree U.S. Quality Divi 0.05% 21,814 $2.0M Reduce -2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 23,733 $2.0M Add +2.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 44,158 $1.9M Reduce -4.5%
PFXF Vaneck Pref Sec X-Financials 0.05% 107,432 $1.9M Add +0.6%
CVS CVS Health Corp. 0.05% 23,426 $1.9M Add +41.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,818 $1.9M Add +9.4%
PJUL Innovator U.S. Equity Power 0.05% 41,340 $1.9M Reduce -0.0%
IVOL Quadratic Int Rte Vol Infl H 0.05% 97,629 $1.9M Add +0.0%
GRMN Garmin Ltd. 0.05% 7,629 $1.9M Add +18.7%
XMMO Invesco S&P Midcap Momentum 0.05% 13,763 $1.9M Add +110.4%
LIN Linde PLC 0.05% 4,264 $1.9M Add +3.5%
IEMG iShares Core MSCI Emerging 0.05% 27,169 $1.9M Add +3.0%
PM Philip Morris International 0.05% 12,447 $1.9M Reduce -6.5%
PFF iShares Preferred & Income S 0.05% 58,628 $1.9M Reduce -3.7%
EPS Wisdomtree US Large Cap Fund 0.05% 26,026 $1.8M Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 0.05% 54,737 $1.8M Add +24.3%
VT Vanguard Tot World STK ETF 0.05% 12,832 $1.8M Add +0.1%
DON Wisdomtree US Midcap Dividen 0.05% 35,435 $1.8M Reduce -3.6%
EXPE Expedia Group Inc. 0.05% 8,060 $1.8M Add +87.3%
BSV Vanguard Short-Term Bond ETF 0.05% 22,910 $1.8M Add +6.5%
SNOW Snowflake Inc. 0.05% 6,755 $1.8M Add +7.9%
IWP iShares Russell Mid-Cap Grow 0.05% 12,367 $1.8M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.05% 14,138 $1.8M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 0.05% 20,828 $1.8M Add +35.9%
ESGU iShares ESG Aware MSCI USA 0.05% 11,584 $1.7M Reduce -0.5%
AMGN Amgen Inc. 0.04% 5,891 $1.7M Add +0.9%
AVMV Avantis US Mid Cap Val ETF 0.04% 24,998 $1.7M Add +8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 5,384 $1.7M Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.04% 17,787 $1.7M Reduce -0.3%
PAYX Paychex Inc. 0.04% 13,667 $1.7M Reduce -0.8%
ETN Eaton Corp. PLC 0.04% 4,506 $1.7M Add +11.9%
ORLY O'reilly Automotive Inc. 0.04% 17,531 $1.7M Reduce -34.9%
ESML iShares ESG Aware MSCI USA S 0.04% 36,699 $1.7M Add +0.2%
T AT&T Inc. 0.04% 64,380 $1.7M Add +0.7%
AMAT Applied Materials Inc. 0.04% 7,190 $1.6M Reduce -2.7%
FTSM First Trust Enh Short Mat FD 0.04% 27,131 $1.6M Add +7.2%
ROP Roper Technologies Inc. 0.04% 3,535 $1.6M Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 0.04% 15,776 $1.6M Reduce -1.9%
CAT Caterpillar Inc. 0.04% 3,051 $1.6M Add +18.4%
MS Morgan Stanley 0.04% 9,603 $1.6M Add +11.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 12,088 $1.6M Add +0.1%
VTC Vanguard Total Corporate BND 0.04% 19,734 $1.6M Add +1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 58,198 $1.6M Add +10.8%
SBUX Starbucks Corp. 0.04% 18,147 $1.6M Reduce -1.1%
AVLC Avantis US LG Cap Eq ETF 0.04% 19,642 $1.5M Add +11.1%
ISRG Intuitive Surgical Inc. 0.04% 2,802 $1.5M Add +6.6%
HIO Western Asset Hi Inc. Opport 0.04% 394,380 $1.5M Reduce -1.0%
SUB iShares Short-Term National 0.04% 14,284 $1.5M Reduce -1.3%
SYK Stryker Corp. 0.04% 4,045 $1.5M Add +5.0%
PSX Phillips 66 0.04% 11,375 $1.5M Add +42.1%
INDA iShares MSCI India ETF 0.04% 27,822 $1.5M Add +3.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 12,517 $1.5M No change
PAG Penske Automotive Group Inc. 0.04% 9,288 $1.5M Add +2.3%
HCA HCA Healthcare Inc. 0.04% 3,243 $1.5M Add +4.9%
EMR Emerson Electric Co. 0.04% 11,135 $1.5M Add +4.8%
ZM Zoom Communications Inc. 0.04% 17,538 $1.5M Add +134.3%
NOW ServiceNow Inc. 0.04% 1,587 $1.5M Add +79.7%
USAC USA Compression Partners LP 0.04% 66,463 $1.5M Reduce -1.1%
PTLO Portillo's Inc. Class A 0.04% 260,689 $1.5M Reduce -0.4%
VZ Verizon Communications Inc. 0.04% 37,002 $1.5M Add +0.8%
BMAY Innovator U.S. Equity Buffer 0.04% 32,764 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.4M No change
PANW Palo Alto Networks Inc. 0.04% 6,511 $1.4M Add +30.6%
VONV Vanguard Russell 1000 Value 0.04% 15,851 $1.4M Reduce -1.7%
TRIN Trinity Capital Inc. 0.04% 94,014 $1.4M Reduce -3.4%
XSD SS SPDR S&P Semiconductor 0.04% 4,034 $1.4M Add +0.0%
DFAW Dimensional World Eqty ETF 0.04% 19,224 $1.4M Add +11.0%
APH Amphenol Corp. Class A 0.04% 10,194 $1.4M Add +22.7%
FDN First Trust DJ Internet Ind 0.04% 4,868 $1.4M Add +0.1%
LMBS First Trust Low Duration Opp 0.04% 27,613 $1.4M Reduce -5.2%
DELL Dell Technologies -C 0.04% 8,356 $1.4M Add +22.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 14,581 $1.4M Add +22.8%
GM General Motors Co. 0.04% 19,621 $1.4M Reduce -1.0%
IUSG iShares Core S&P U.S. Growth 0.04% 7,910 $1.4M Reduce -10.9%
BITF Bitfarms Ltd./Canada 0.04% 311,198 $1.3M Add +62.2%
SPBC Simplify US Eqty PL Bitcoin 0.03% 28,910 $1.3M Add +53.7%
TT Trane Technologies PLC 0.03% 3,112 $1.3M Reduce -4.3%
NFRA NT GLBL BRD Infra ETF 0.03% 20,779 $1.3M Add +8.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 17,998 $1.3M Reduce -0.3%
PNC PNC Financial Services Group 0.03% 7,161 $1.3M Add +31.1%
SOXX iShares Semiconductor ETF 0.03% 4,299 $1.3M Add +10.9%
VSGX Vanguard ESG Intl Stock ETF 0.03% 18,295 $1.3M Add +2.3%
QTEC First Trust Nasdq 100 Tech I 0.03% 5,356 $1.3M Add +0.6%
RBLX Roblox Corp. Class A 0.03% 9,863 $1.3M Add +10.4%
PJUN Innovator U.S. Equity Power 0.03% 31,243 $1.3M Reduce -4.9%
DFAE Dimensional Emerging Core Eq 0.03% 39,247 $1.3M Add +4.7%
MDT Medtronic PLC 0.03% 13,785 $1.3M Add +68.2%
APP AppLovin Corp. Class A 0.03% 2,044 $1.3M Add +35.1%
MNST Monster Beverage Corp. 0.03% 18,475 $1.3M Add +31.9%
DFIV Dimensional International Va 0.03% 27,244 $1.3M Add +0.7%
IOO iShares Global 100 ETF 0.03% 10,132 $1.3M Reduce -0.4%
NSC Norfolk Southern Corp. 0.03% 4,503 $1.3M Add +1.6%
UJUL Innovator U.S. Equity Ultra 0.03% 32,647 $1.3M No change
IBB iShares Biotechnology ETF 0.03% 7,873 $1.2M No change
ITA iShares U.S. Aerospace & Def 0.03% 5,686 $1.2M Add +6.9%
ADP Automatic Data Processing 0.03% 4,417 $1.2M Add +7.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 7,361 $1.2M Add +49.5%
JRI Nuveen Real Asset Inc. & GRW 0.03% 87,072 $1.2M Reduce -23.3%
VRT Vertiv Holdings Co. Class A 0.03% 6,403 $1.2M Add +28.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 8,466 $1.2M Add +56.1%
OEF iShares S&P 100 ETF 0.03% 3,513 $1.2M No change
SHW The Sherwin-Williams Co. 0.03% 3,368 $1.2M Add +36.7%
EXC Exelon Corp. 0.03% 24,989 $1.2M Add +10.2%
KMB Kimberly-Clark Corp. 0.03% 9,875 $1.2M Add +28.6%
FTA First Trust L C Val Alp 0.03% 14,086 $1.2M Reduce -5.6%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 50,922 $1.2M Reduce -2.5%
IDEV iShares Core MSCI Dev MKTS 0.03% 14,316 $1.2M Reduce -1.2%
DD Dupont DE Nemours Inc. 0.03% 14,287 $1.2M Add +23.9%
MO Altria Group Inc. 0.03% 18,355 $1.2M Add +6.1%
LOW Lowe's Cos Inc. 0.03% 4,737 $1.2M Add +64.0%
SPGM State Street SPDR Portfolio 0.03% 14,943 $1.2M Reduce -2.4%
CMI Cummins Inc. 0.03% 2,789 $1.2M Add +19.8%
PCMM BBLX Private Credit Clo ETF 0.03% 22,898 $1.2M Reduce -13.1%
SCHH Schwab US REIT ETF 0.03% 52,827 $1.1M Add +2.7%
LMT Lockheed Martin Corp. 0.03% 2,320 $1.1M Reduce -6.3%
CSGP Costar Group Inc. 0.03% 14,387 $1.1M Reduce -12.8%
DASH DoorDash Inc. Class A 0.03% 4,290 $1.1M Add +6.5%
AKRO Akero Therapeutics Inc. 0.03% 20,707 $1.1M Add +0.2%
CI The Cigna Group 0.03% 3,625 $1.1M Reduce -13.4%
SFM Sprouts Farmers Market Inc. 0.03% 10,457 $1.1M Add +1.0%
TGT Target Corp. 0.03% 11,498 $1.1M Add +52.0%
CB Chubb Ltd. 0.03% 4,044 $1.1M Add +9.9%
GBTC Grayscale Bitcoin Trust ETF 0.03% 12,445 $1.1M Add +4.9%
SPLV Invesco S&P 500 Low Volatili 0.03% 15,435 $1.1M Reduce -30.1%
ALL Allstate Corp. 0.03% 5,788 $1.1M Add +4.0%
SSO Proshares Ultra S&P500 0.03% 9,285 $1.1M Reduce -3.3%
HWM Howmet Aerospace Inc. 0.03% 5,476 $1.1M Add +21.8%
USB US Bancorp 0.03% 22,922 $1.1M Add +15.7%
ZS Zscaler Inc. 0.03% 3,277 $1.1M Add +102.4%
RPM RPM International Inc. 0.03% 9,655 $1.1M Add +77.6%
NYF iShares New York Muni Bond E 0.03% 19,986 $1.1M Add +0.1%
ATO Atmos Energy Corp. 0.03% 6,162 $1.1M Add +4.4%
MMM 3M Co. 0.03% 6,442 $1.1M Add +2.7%
PCOR Procore Technologies Inc. 0.03% 14,483 $1.1M Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.03% 45,262 $1.1M Add +34.7%
BRW Saba Capital Income & Opport 0.03% 145,833 $1.1M Add +1.4%
SPGI S&P Global Inc. 0.03% 2,150 $1.1M Add +14.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 20,386 $1.1M Add +12.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 30,938 $1.1M Add +3.6%
FDX FedEx Corp. 0.03% 4,245 $1.1M Add +56.6%
EVRG Evergy Inc. 0.03% 13,479 $1.0M Add +6.0%
FEM First Trust Emerging Markets 0.03% 38,714 $1.0M Add +1.2%
DFIS Dimensional International SM 0.03% 32,317 $1.0M Add +0.1%
FTCS First Trust Capital Strength 0.03% 11,057 $1.0M Add +0.1%
ZTS Zoetis Inc. 0.03% 7,034 $1.0M Add +44.0%
BMY Bristol-Myers Squibb Co. 0.03% 23,757 $1.0M Add +43.0%
MSI Motorola Solutions Inc. 0.03% 2,299 $1.0M Reduce -28.1%
ISCF iShares International Small 0.03% 24,437 $1.0M No change
QQQM Invesco Nasdaq 100 ETF 0.03% 3,860 $1.0M Add +62.3%
ECL Ecolab Inc. 0.03% 3,745 $1.0M Add +34.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 12,345 $1.0M Add +0.8%
TPR Tapestry Inc. 0.03% 8,832 $999K Add +45.9%
RDVY First Trust Rising Dividend 0.03% 14,636 $997K Add +0.1%
XLE SS Energy Select Sector 0.03% 11,401 $996K Reduce -3.6%
HON Honeywell International Inc. 0.03% 4,628 $992K Add +8.4%
XMYDX BlackRock Muniyield Fund 0.03% 93,401 $991K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,866 $990K Reduce -2.6%
AROC Archrock Inc. 0.03% 38,260 $982K Add +1.9%
WTM White Mountains Insurance GP 0.03% 516 $981K Add +1.0%
SYF Synchrony Financial 0.03% 13,077 $977K Add +21.6%
BBY Best Buy Co. Inc. 0.03% 11,565 $970K Add +102.1%
ILMN Illumina Inc. 0.03% 9,908 $969K Add +90.5%
CNR Core Natural Resources Inc. 0.03% 12,013 $965K Reduce -8.3%
SCHV Schwab US Large-Cap Value 0.02% 32,545 $951K Add +16.6%
DRI Darden Restaurants Inc. 0.02% 5,210 $945K Reduce -22.1%
BKNG Booking Holdings Inc. 0.02% 184 $943K No change
UPS United Parcel Service Class B 0.02% 9,679 $933K Add +32.4%
RL Ralph Lauren Corp. 0.02% 2,805 $929K Add +69.9%
NNN NNN REIT Inc. 0.02% 22,276 $926K Add +90.9%
FIX Comfort Systems USA Inc. 0.02% 937 $919K Add +46.6%
MEMX Matthews Em Ex China Active 0.02% 24,834 $917K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 9,447 $916K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.02% 9,082 $914K Reduce -26.6%
FRME First Merchants Corp. 0.02% 24,929 $912K Add +4.3%
BLK BlackRock Inc. 0.02% 809 $910K Add +4.7%
O Realty Income Corp. 0.02% 15,294 $906K Add +8.5%
DAL Delta Air Lines Inc. 0.02% 15,650 $906K Add +32.4%
CRUS Cirrus Logic Inc. 0.02% 6,687 $903K Add +59.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 10,011 $902K Reduce -5.5%
ISPY Proshares S&P High Incom ETF 0.02% 19,429 $901K Add +29.6%
DE Deere & Co. 0.02% 1,914 $896K Add +2.5%
KLAC KLA Corp. 0.02% 742 $895K Add +28.8%
DFAT Dimensional US Target Value 0.02% 15,317 $886K Add +0.2%
SO The Southern Co. 0.02% 9,431 $886K Add +2.9%
PCG P G & E Corp. 0.02% 54,669 $881K Add +393.4%
TSN Tyson Foods Inc. Class A 0.02% 16,820 $877K Add +125.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 9,469 $868K Add +78.4%
CTVA Corteva Inc. 0.02% 13,658 $867K Reduce -8.8%
GILD Gilead Sciences Inc. 0.02% 7,340 $865K Add +7.7%
ULTA Ulta Beauty Inc. 0.02% 1,662 $862K Add +35.5%
DFSI Dimensional Int Sus COR1 ETF 0.02% 20,587 $859K Add +2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 13,921 $856K Add +0.2%
XLV SS Health Care Select Sector 0.02% 5,866 $853K Add +13.3%
UBER Uber Technologies Inc. 0.02% 8,938 $853K Add +33.0%
CW Curtiss-Wright Corp. 0.02% 1,448 $852K Add +89.8%
IYF iShares US Financials ETF 0.02% 6,912 $851K Add +0.3%
DCI Donaldson Co. Inc. 0.02% 10,222 $846K Add +30.1%
UYG Proshares Ultra Financials 0.02% 8,866 $845K Reduce -1.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 8,515 $844K Add +26.7%
HUM Humana Inc. 0.02% 2,846 $839K Add +11.2%
WES Western Midstream Partners L 0.02% 21,574 $837K Reduce -4.5%
PMAY Innovator U.S. Equity Power 0.02% 21,260 $832K No change
ADSK Autodesk Inc. 0.02% 2,660 $827K Add +82.8%
QRVO Qorvo Inc. 0.02% 8,488 $827K Add +76.5%
GEW Cambria Global Ew ETF 0.02% 16,097 $827K New
MCK McKesson Corp. 0.02% 1,026 $826K Reduce -4.0%
TSHA Taysha Gene Therapies Inc. 0.02% 164,037 $819K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 10,938 $816K Add +5.9%
VRSN Verisign Inc. 0.02% 3,390 $815K Add +5.5%
EXAS Exact Sciences Corp. 0.02% 12,850 $813K Add +16.1%
DG Dollar General Corp. 0.02% 7,963 $812K New
TEAM Atlassian Corp. Class A 0.02% 4,942 $810K Add +100.4%
INNOVATOR IBD 50 ETF 0.02% 19,841 $801K Reduce -48.0%
MAS Masco Corp. 0.02% 11,698 $801K Add +62.8%
CCK Crown Holdings Inc. 0.02% 8,192 $800K Add +41.4%
MOH Molina Healthcare Inc. 0.02% 4,890 $796K New
ACWI iShares MSCI Acwi ETF 0.02% 5,584 $796K No change
VLUE iShares MSCI USA Value Facto 0.02% 6,076 $795K Reduce -0.2%
ED Consolidated Edison Inc. 0.02% 8,055 $794K Add +54.9%
WDC Western Digital Corp. 0.02% 6,339 $792K Add +16.5%
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.02% 23,365 $790K Reduce -0.2%
MDB Mongodb Inc. 0.02% 2,329 $784K Add +8.7%
GNRC Generac Holdings Inc. 0.02% 4,120 $783K New
ETSY Etsy Inc. 0.02% 10,436 $780K Add +11.2%
PSA Public Storage 0.02% 2,612 $778K Add +128.7%
FIVE Five Below 0.02% 4,841 $778K Add +42.0%
TNL Travel + Leisure Co. 0.02% 11,938 $772K Add +46.3%
NTRS Northern Trust Corp. 0.02% 6,048 $770K Add +86.2%
IHAK iShares Cybersecurity & Tech 0.02% 14,476 $765K Add +0.1%
EPR Epr Properties filed as EPR PPTYS 0.02% 14,496 $761K Add +51.6%
HIVE Hive Digital Technologies LT 0.02% 136,650 $761K Add +76.6%
KRC Kilroy Realty Corp. 0.02% 18,120 $761K Add +78.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 6,842 $760K Add +3.8%
XMVFX BlackRock Munivest Fund 0.02% 107,589 $755K No change
TMP Tompkins Financial Corp. 0.02% 11,438 $751K Add +1.9%
OHI Omega Healthcare Investors 0.02% 18,742 $750K Add +44.8%
UNM Unum Group 0.02% 10,033 $749K Add +64.2%
SWKS Skyworks Solutions Inc. 0.02% 9,330 $749K Add +72.1%
STXK Strive Small-Cap ETF 0.02% 22,210 $748K Add +0.2%
XEL Xcel Energy Inc. 0.02% 9,363 $747K Add +5.0%
DDOG Datadog Inc. Class A 0.02% 4,705 $740K Add +59.4%
GBDC Golub Capital BDC Inc. 0.02% 52,090 $739K Reduce -10.2%
VGIT Vanguard Intermediate-Term T 0.02% 12,186 $737K Add +70.2%
MHK Mohawk Industries Inc. 0.02% 6,180 $734K Add +229.9%
SYY Sysco Corp. 0.02% 9,635 $731K Add +8.4%
ESTC Elastic NV 0.02% 8,348 $728K Add +146.1%
CFG Citizens Financial Group 0.02% 14,167 $727K Add +51.5%
PHM Pultegroup Inc. 0.02% 6,016 $726K Add +55.6%
PAVE Global X US Infrastructure 0.02% 15,038 $726K Reduce -7.3%
KDP Keurig Dr Pepper Inc. 0.02% 25,157 $726K New
VTWG Vanguard Russell 2000 Growth 0.02% 2,991 $725K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,685 $725K Add +29.1%
CL Colgate-Palmolive Co. 0.02% 9,387 $724K Add +1.5%
INCY Incyte Corp. 0.02% 7,888 $723K Add +49.7%
EW Edwards Lifesciences Corp. 0.02% 8,692 $714K Add +16.2%
IQV Iqvia Holdings Inc. 0.02% 3,268 $713K Add +10.8%
JCI Johnson Controls Internation 0.02% 6,339 $711K Add +0.4%
CNC Centene Corp. 0.02% 21,387 $710K New
VONE Vanguard Russell 1000 0.02% 2,275 $709K Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 13,695 $708K Add +47.5%
FAST Fastenal Co. 0.02% 16,877 $703K Add +15.0%
TLN Talen Energy Corp. 0.02% 1,778 $701K Add +27.4%
DTE DTE Energy Company 0.02% 5,000 $698K Add +15.0%
PYPL PayPal Holdings Inc. 0.02% 9,549 $697K Add +20.0%
TER Teradyne Inc. 0.02% 4,778 $690K Reduce -8.3%
UTES Virtus Reaves Utilities ETF 0.02% 8,150 $688K Add +16.4%
ADT Adt Inc. 0.02% 78,538 $684K Add +184.7%
MEDP Medpace Holdings Inc. 0.02% 1,170 $679K New
ES Eversource Energy 0.02% 9,063 $679K Add +118.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,419 $677K No change
SMH Vaneck Semiconductor ETF 0.02% 1,863 $677K Add +6.4%
GPC Genuine Parts Co. 0.02% 5,138 $677K Add +4.8%
VLO Valero Energy Corp. 0.02% 3,994 $676K Reduce -6.5%
TTC Toro Co. 0.02% 9,043 $676K Add +103.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 12,129 $673K Add +0.4%
STXF Strive 500 ETF 0.02% 15,074 $671K Reduce -7.5%
NVT Nvent Electric PLC 0.02% 6,381 $665K Add +1.5%
NTNX Nutanix Inc. Class A 0.02% 9,610 $664K Reduce -2.2%
UHS Universal Health Services-B 0.02% 3,008 $660K Add +82.1%
CMCSA Comcast Corp. Class A 0.02% 22,504 $659K Add +19.6%
MMU Western Asset Managed Munici 0.02% 63,478 $659K Add +0.6%
PJAN Innovator U.S. Equity Power 0.02% 14,224 $657K Reduce -8.7%
WSM Williams-Sonoma Inc. 0.02% 3,283 $655K Add +99.8%
BJAN Innovator U.S. Equity Buffer 0.02% 12,186 $655K No change
FANG Diamondback Energy Inc. 0.02% 4,589 $648K Reduce -2.7%
BWA Borgwarner Inc. 0.02% 14,787 $644K Add +49.4%
UAL United Airlines Holdings Inc. 0.02% 6,777 $643K Add +10.6%
WTW Willis Towers Watson PLC 0.02% 2,001 $641K Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.02% 4,361 $638K Add +20.1%
XSMO Invesco S&P Smallcap Momentu 0.02% 8,650 $636K New
LECO Lincoln Electric Holdings 0.02% 2,639 $635K Add +32.5%
BTZ BlackRock Credit Allocation 0.02% 57,056 $634K No change
FLOT iShares Floating Rate Bond E 0.02% 12,423 $634K Add +1.3%
FSMD Fidelity Small-Mid Multifact 0.02% 14,450 $633K Reduce -12.2%
ASND Ascendis Pharma A/S 0.02% 3,062 $630K Reduce -17.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 20,081 $628K Add +13.2%
A Agilent Technologies Inc. 0.02% 4,298 $627K Add +18.3%
ESGV Vanguard ESG US Stock ETF 0.02% 5,119 $627K Add +1.5%
XLF SS Financial Select Sector 0.02% 11,818 $626K Add +9.2%
STT State Street Corp. 0.02% 5,268 $625K Add +49.5%
FOXA Fox Corp. Class A 0.02% 10,221 $625K Add +66.1%
FTC First Trust Large Cap Growth 0.02% 3,808 $624K Add +0.1%
FR First Industrial Realty TR 0.02% 11,048 $620K Add +48.8%
REGN Regeneron Pharmaceuticals 0.02% 945 $618K New
BSX Boston Scientific Corp. 0.02% 6,124 $618K Add +13.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 7,180 $618K Add +77.7%
BYD Boyd Gaming Corp. 0.02% 7,822 $618K Add +66.1%
DGX Quest Diagnostics Inc. 0.02% 3,447 $614K Add +140.4%
ALSN Allison Transmission Holding 0.02% 7,481 $614K New
RITM Rithm Capital Corp. 0.02% 56,589 $613K Add +16.8%
DT Dynatrace Inc. 0.02% 12,228 $607K Add +102.1%
MPWR Monolithic Power Systems Inc. 0.02% 558 $606K Add +6.3%
REET iShares Global REIT ETF 0.02% 23,612 $605K Add +0.7%
THC Tenet Healthcare Corp. 0.02% 2,950 $604K Add +90.1%
IDXX Idexx Laboratories Inc. 0.02% 947 $601K Add +7.1%
BILL Bill Holdings Inc. 0.02% 11,920 $600K Reduce -11.9%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 11,867 $599K Add +0.5%
PCTY Paylocity Holding Corp. 0.02% 4,006 $598K Add +18.9%
AZO AutoZone Inc. 0.02% 157 $597K Add +9.8%
NEM Newmont Corp. 0.02% 7,518 $596K Add +51.9%
QYLD Global X Nasd 100 Cov Call 0.02% 34,189 $596K Reduce -19.6%
CGNX Cognex Corp. 0.02% 12,472 $590K New
VMI Valmont Industries 0.02% 1,410 $589K Add +24.9%
BSEP Innovator U.S. Equity Buffer 0.02% 12,015 $588K No change
NTRA Natera Inc. 0.02% 3,102 $588K Add +64.2%
JBL Jabil Inc. 0.02% 2,741 $588K Add +18.4%
G Genpact Ltd. 0.02% 14,990 $588K Add +93.8%
TTEK Tetra Tech Inc. 0.02% 18,018 $587K Add +57.3%
WAB Wabtec Corp. 0.02% 2,944 $583K Add +10.8%
EIX Edison International 0.02% 10,390 $582K Add +19.2%
EGP Eastgroup Properties Inc. 0.02% 3,287 $582K Add +87.4%
ADI Analog Devices Inc. 0.02% 2,428 $581K Add +32.2%
CP Canadian Pacific Kansas City 0.02% 7,804 $580K Add +1.0%
TOTL SS Doubleline TR Tact ETF 0.02% 14,220 $580K Reduce -4.3%
EME Emcor Group Inc. 0.02% 770 $579K Add +21.1%
EQWL Invesco S&P 100 Equal Weight 0.02% 4,910 $577K Add +45.6%
AOS Smith (a.o.) Corp. 0.02% 8,638 $577K Add +124.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 22,029 $577K No change
SBAC SBA Communications Corp. 0.02% 2,984 $577K Add +16.5%
MANH Manhattan Associates Inc. 0.02% 3,103 $577K Add +14.5%
AFRM Affirm Holdings Inc. 0.02% 7,580 $575K Reduce -36.4%
VEEV Veeva Systems Inc. Class A 0.01% 1,970 $574K Add +56.0%
ROM Proshares Ultra Technology 0.01% 5,438 $573K Reduce -68.8%
MCH Matthews China Active ETF 0.01% 18,844 $573K Reduce -53.5%
BR Broadridge Financial Solutio 0.01% 2,490 $572K Add +68.1%
ZION Zions Bancorp NA 0.01% 10,950 $572K Add +29.0%
SKYY First Trust Cloud Computing 0.01% 4,050 $572K Add +3.2%
FHLC Fidelity MSCI Health Care 0.01% 8,150 $571K Add +8.9%
JHG Janus Henderson Group PLC 0.01% 12,612 $570K Add +37.7%
IWN iShares Russell 2000 Value E 0.01% 3,161 $570K Add +3.5%
SRE Sempra 0.01% 6,156 $570K Add +1.2%
LYFT LYFT Inc. Class A 0.01% 28,354 $568K Reduce -12.9%
ROKU Roku Inc. 0.01% 5,733 $568K Add +61.4%
LDOS Leidos Holdings Inc. 0.01% 3,022 $568K Add +80.1%
SMCI Super Micro Computer Inc. 0.01% 10,830 $567K Reduce -10.1%
SGOV iShares 0-3 Month Treasury B 0.01% 5,630 $567K Add +10.1%
WDAY Workday Inc. Class A 0.01% 2,389 $566K Reduce -2.2%
AXS Axis Capital Holdings Ltd. 0.01% 6,352 $566K Add +4.7%
URTH iShares MSCI World ETF 0.01% 3,031 $566K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 15,773 $565K Add +27.2%
EVSD Eaton Vance SHRT Dur Inc. 0.01% 10,909 $564K Reduce -0.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,657 $561K Add +3.4%
CAG Conagra Brands Inc. 0.01% 30,957 $560K Add +117.0%
TMO Thermo Fisher Scientific Inc. 0.01% 1,000 $558K Add +13.5%
EPRF Innovat S&P Invest GRD Pref 0.01% 30,502 $556K Add +1.5%
PKW Invesco Buyback Achievers Et 0.01% 4,150 $556K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,342 $556K Add +1.7%
HIW Highwoods Properties Inc. 0.01% 18,823 $556K Add +54.0%
TECH Bio-Techne Corp. 0.01% 8,671 $554K Add +64.6%
CHWY Chewy Inc. Class A 0.01% 16,197 $553K New
GWRE Guidewire Software Inc. 0.01% 2,182 $552K Add +26.9%
PCEF Invesco Cef Income Composite 0.01% 27,543 $551K Add +1.5%
PSFJ Pacer Swan Sos Flex July ETF 0.01% 16,746 $550K Reduce -7.8%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 21,460 $549K Add +84.4%
TMUS T-Mobile US Inc. 0.01% 2,487 $547K Add +10.3%
ORI Old Republic Intl Corp. 0.01% 13,899 $547K Add +32.3%
LOPE Grand Canyon Education Inc. 0.01% 2,547 $546K Add +78.1%
NDAQ Nasdaq Inc. 0.01% 6,188 $544K Add +8.3%
NET Cloudflare Inc. Class A 0.01% 2,423 $543K Add +3.2%
GIS General Mills Inc. 0.01% 11,291 $543K Add +134.7%
GAP The Gap Inc. 0.01% 22,197 $541K Add +21.3%
BKT BlackRock Income Trust 0.01% 47,784 $539K Add +1.1%
PMAR Innovator U.S. Equity Power 0.01% 12,132 $538K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 4,581 $537K No change
FFIV F5 Inc. 0.01% 2,004 $536K Add +44.7%
ICF iShares Select U.S. REIT ETF 0.01% 8,709 $535K Add +136.0%
TSLX Sixth Street Specialty Lendi 0.01% 23,369 $534K Add +2.2%
FIS Fidelity National Info Serv 0.01% 8,100 $534K Reduce -2.7%
MTG Mgic Investment Corp. 0.01% 19,855 $532K Add +146.2%
AEP American Electric Power 0.01% 4,614 $531K Add +0.3%
XJUN FT Vest U.S. Equity Enhance 0.01% 12,486 $531K No change
CMG Chipotle Mexican Grill Inc. 0.01% 13,160 $530K Reduce -14.6%
COP Conocophillips 0.01% 6,099 $529K Reduce -2.7%
ITW Illinois Tool Works 0.01% 2,149 $528K Reduce -8.6%
PFG Principal Financial Group 0.01% 6,410 $527K Add +15.5%
BDX Becton Dickinson and Co. 0.01% 2,853 $526K Add +57.9%
NBIX Neurocrine Biosciences Inc. 0.01% 3,566 $526K New
KJUL Innovator U.S. Small Cap Pow 0.01% 16,778 $525K No change
PTF Invesco Dorsey Wright Tech 0.01% 6,450 $523K No change
ESS Essex Property Trust Inc. 0.01% 2,032 $521K Add +39.5%
HEI Heico Corp. 0.01% 1,665 $520K Add +100.6%
CRL Charles River Laboratories 0.01% 2,767 $520K Add +47.4%
TXN Texas Instruments Inc. 0.01% 3,115 $520K Add +1.5%
GTES Gates Industrial Corp. UK Ltd. 0.01% 19,976 $516K Add +50.5%
AN Autonation Inc. 0.01% 2,615 $516K Add +50.4%
CNX CNX Resources Corp. 0.01% 16,151 $515K Reduce -1.1%
STX Seagate Technology Holdings 0.01% 2,309 $515K Add +60.0%
DKNG Draftkings Inc. Class A 0.01% 16,496 $514K Add +212.4%
PTC PTC Inc. 0.01% 2,537 $514K New
TRV The Travelers Cos Inc. 0.01% 1,913 $513K Reduce -15.9%
CLSK Cleanspark Inc. 0.01% 26,664 $511K Add +42.4%
DOCU Docusign Inc. 0.01% 7,217 $510K Add +74.5%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 9,922 $510K Reduce -39.7%
AME Ametek Inc. 0.01% 2,745 $508K Add +9.0%
IYW iShares Ustechnology ETF 0.01% 2,427 $508K Add +0.0%
XAI OCTAGN FLT RAT & ALT INM 0.01% 102,793 $508K Reduce -37.5%
DVN Devon Energy Corp. 0.01% 15,800 $506K Add +20.5%
OUNZ Vaneck Merk Gold ETF 0.01% 13,123 $500K Add +4.4%
SCHK Schwab 1000 Index ETF 0.01% 15,076 $499K Add +0.1%
PEG Public Service Enterprise GP 0.01% 6,126 $498K Add +1.9%
TXG 10X Genomics Inc. Class A 0.01% 37,251 $497K Add +55.1%
PRF Invesco Rafi US 1000 ETF 0.01% 10,780 $497K Add +10.4%
CRF Cornerstone Total Return 0.01% 61,762 $497K Reduce -18.5%
FERG Ferguson Enterprises Inc. 0.01% 2,001 $495K Add +75.1%
MDLZ Mondelez International Inc. Class A 0.01% 8,191 $493K Reduce -26.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 8,654 $490K No change
NJUN Innovator G-100 P B ETF - Ju 0.01% 15,701 $490K No change
PFEB Innovator U.S. Equity Power 0.01% 12,201 $489K Reduce -0.1%
CPRT Copart Inc. 0.01% 11,098 $489K Add +46.4%
VLTO Veralto Corp. 0.01% 4,758 $488K Add +39.8%
DBX Dropbox Inc. Class A 0.01% 16,615 $487K Add +63.8%
OSK Oshkosh Corp. 0.01% 3,534 $486K Add +48.9%
RHI Robert Half Inc. 0.01% 16,730 $486K Add +130.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 11,033 $486K Add +6.5%
LAMR Lamar Advertising Co. Class A 0.01% 4,057 $484K Add +11.2%
DUOL Duolingo 0.01% 1,648 $484K New
OKTA Okta Inc. 0.01% 5,415 $484K Add +82.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,070 $483K Add +40.6%
FYT First Trust Small Cap Val 0.01% 8,690 $483K Add +2.0%
ITT Itt Inc. 0.01% 2,743 $483K Add +17.9%
AVY Avery Dennison Corp. 0.01% 2,685 $481K Reduce -34.9%
UAUG Innovator U.S. Equity Ultra 0.01% 12,098 $481K Reduce -2.2%
AWI Armstrong World Industries 0.01% 2,481 $480K New
GEHC GE Healthcare Technology 0.01% 6,043 $480K Add +2.8%
WWD Woodward Inc. 0.01% 1,819 $478K Add +13.8%
AOA iShares Core 80/20 Aggressiv 0.01% 5,296 $477K Add +7.5%
MSCI MSCI Inc. 0.01% 803 $477K Reduce -3.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 10,910 $476K Reduce -2.6%
FISV Fiserv Inc. 0.01% 3,769 $476K Add +88.0%
CTSH Cognizant Tech Solutions-A 0.01% 7,011 $476K Reduce -8.9%
TRMB Trimble Inc. 0.01% 5,898 $475K Add +21.6%
SLRC SLR Investment Corp. 0.01% 30,599 $474K Add +2.3%
UJAN Innovator U.S. Equity Ultra 0.01% 11,072 $471K Reduce -0.0%
SAM Boston Beer Company Inc. Class A 0.01% 2,114 $471K New
DES Wisdomtree US Smallcap Divid 0.01% 14,076 $471K Reduce -1.8%
PGR Progressive Corp. 0.01% 2,217 $470K Add +38.7%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 9,562 $468K Reduce -4.8%
FCX Freeport-McMoran Inc. 0.01% 11,366 $468K Add +4.7%
CUBE Cubesmart 0.01% 11,282 $466K Add +109.6%
TD Toronto-Dominion Bank 0.01% 5,633 $466K Add +1.3%
EVR Evercore Inc. Class A 0.01% 1,448 $466K Add +28.6%
MET Metlife Inc. 0.01% 5,913 $466K Add +30.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 8,699 $465K Add +41.6%
PNR Pentair PLC 0.01% 4,253 $463K Add +31.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 972 $463K New
PH Parker Hannifin Corp. 0.01% 603 $462K Reduce -1.6%
FE Firstenergy Corp. 0.01% 9,960 $460K Add +0.4%
ILCB iShares Morningstar U.S. Equ 0.01% 4,823 $460K No change
UMAR Innovator U.S. Equity Ultra 0.01% 11,649 $459K No change
MIDD Middleby Corp. 0.01% 3,528 $459K Add +111.0%
TOST Toast Inc. Class A 0.01% 12,250 $459K Reduce -22.7%
PAXS PIMCO Access Income Fund 0.01% 28,873 $458K Add +1.2%
CHW Calamos Global Dynamic Incom 0.01% 59,294 $457K Add +1.1%
SNA Snap-on Inc. 0.01% 1,330 $456K Add +107.5%
FTI Technipfmc PLC 0.01% 11,078 $456K Add +24.3%
SPOT Spotify Technology SA 0.01% 696 $455K Add +19.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 6,315 $455K Reduce -19.0%
URI United Rentals Inc. 0.01% 519 $454K Add +5.7%
PKG Packaging Corp. of America 0.01% 2,193 $452K Add +15.2%
SNPS Synopsys Inc. 0.01% 989 $452K Reduce -1.8%
ST Sensata Technologies Holdplc 0.01% 14,587 $450K Add +36.5%
YUM Yum! Brands Inc. 0.01% 3,184 $449K Add +8.7%
AIG American International Group 0.01% 5,724 $449K Add +12.0%
LVS Las Vegas Sands Corp. 0.01% 7,704 $448K New
MAA Mid-America Apartment Comm 0.01% 3,422 $447K Add +51.5%
GL Globe Life Inc. 0.01% 3,318 $446K Add +9.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,083 $444K Reduce -10.9%
VMC Vulcan Materials Co. 0.01% 1,514 $443K Add +7.9%
JLL Jones Lang Lasalle Inc. 0.01% 1,413 $441K Add +17.4%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,025 $440K Add +5.8%
OC Owens Corning 0.01% 3,454 $439K Reduce -7.2%
CSX CSX Corp. 0.01% 12,296 $439K Add +1.7%
ROST Ross Stores Inc. 0.01% 2,724 $438K Add +62.6%
VST Vistra Corp. 0.01% 2,279 $434K Reduce -12.9%
GUNR NT Mstar GLBL NR ETF 0.01% 9,902 $434K Add +82.6%
PODD Insulet Corp. 0.01% 1,335 $433K Add +73.6%
XYLD Global X S&P 500 Cove Call E 0.01% 10,813 $431K Add +2.1%
OZK Bank Ozk 0.01% 9,465 $430K Add +24.5%
HII Huntington Ingalls Industrie 0.01% 1,432 $428K New
VRSK Verisk Analytics Inc. 0.01% 1,845 $428K Reduce -4.3%
BROS Dutch Bros Inc. Class A 0.01% 7,215 $428K Reduce -1.4%
HE Hawaiian Electric Inds 0.01% 35,660 $426K Add +54.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,007 $425K Reduce -10.4%
AMZA Infracap MLP ETF 0.01% 10,833 $425K Add +2.9%
USFD US Foods Holding Corp. 0.01% 5,712 $424K Add +22.8%
TWLO Twilio Inc. Class A 0.01% 3,738 $424K Add +29.4%
STE Steris PLC 0.01% 1,758 $424K New
BHP BHP Group Ltd.-Spon ADR 0.01% 7,421 $424K Reduce -1.0%
XLI SS Industrial Select Sector 0.01% 2,737 $423K Add +8.4%
SPG Simon Property Group Inc. 0.01% 2,394 $423K Add +42.6%
COR Cencora Inc. 0.01% 1,259 $423K Add +16.8%
COIN Coinbase Global Inc. Class A 0.01% 1,189 $422K Add +8.9%
MELI MercadoLibre Inc. 0.01% 184 $421K Add +21.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,160 $421K Add +7.6%
AEM Agnico Eagle Mines Ltd. 0.01% 2,669 $418K New
TEL Te Connectivity PLC 0.01% 1,766 $418K Reduce -1.5%
ARKK ARK Innovation ETF 0.01% 4,649 $415K Reduce -6.2%
NUSC Nuveen ESG Small-Cap ETF 0.01% 9,173 $415K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,345 $414K Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,363 $413K Add +138.8%
NVST Envista Holdings Corp. 0.01% 20,552 $412K New
EES Wisdomtree US Smallcap Fund 0.01% 7,347 $411K Add +0.2%
TFX Teleflex Inc. 0.01% 3,149 $411K New
NKE Nike Inc. Class B 0.01% 6,084 $410K Reduce -0.3%
NI Nisource Inc. 0.01% 9,415 $409K Add +4.0%
VFMO Vanguard US Momentum Factor 0.01% 2,071 $408K Add +0.1%
PPL PPL Corp. 0.01% 11,048 $408K Reduce -2.3%
SCHO Schwab Short-Term US Treas 0.01% 16,647 $407K New
BIIB Biogen Inc. 0.01% 2,724 $406K Add +15.5%
ICE Intercontinental Exchange Inc. 0.01% 2,576 $405K Reduce -12.7%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 9,051 $404K No change
TPL Texas Pacific Land Corp. 0.01% 441 $404K Reduce -4.1%
ON On Semiconductor 0.01% 7,788 $403K Add +38.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,377 $403K Add +16.7%
FNB FNB Corp. 0.01% 25,776 $403K Add +71.4%
HAS Hasbro Inc. 0.01% 5,168 $403K Add +44.5%
BP BP PLC-Spons ADR 0.01% 11,648 $401K Add +2.2%
RGTI Rigetti Computing Inc. 0.01% 10,766 $399K Add +3.7%
TOL Toll Brothers Inc. 0.01% 2,867 $398K Add +28.2%
IT Gartner Inc. 0.01% 1,573 $397K New
GEN Gen Digital Inc. 0.01% 14,790 $395K Add +16.2%
RMD Resmed Inc. 0.01% 1,529 $392K Add +21.4%
PNFP Pinnacle Financial Partners 0.01% 4,552 $392K New
PSEP Innovator U.S. Equity Power 0.01% 9,002 $390K Reduce -29.3%
VFH Vanguard Financials ETF 0.01% 3,020 $390K Add +0.2%
CPT Camden Property Trust 0.01% 3,841 $390K Add +49.0%
ALLE Allegion PLC 0.01% 2,300 $389K Add +2.4%
XYL Xylem Inc. 0.01% 2,566 $386K Add +55.7%
HIPS Graniteshares Hips US High I 0.01% 32,556 $385K Add +2.7%
MLM Martin Marietta Materials 0.01% 623 $385K Add +33.4%
BAUG Innovator U.S. Equity Buffer 0.01% 7,710 $383K No change
ESI Element Solutions Inc. 0.01% 14,612 $383K Add +53.0%
QBTS D-Wave Quantum Inc. 0.01% 11,971 $383K Reduce -23.9%
FTAI Ftai Aviation Ltd. 0.01% 2,133 $383K Reduce -4.4%
FNF Fidelity National Financial 0.01% 6,821 $381K New
MTCH Match Group Inc. 0.01% 11,649 $381K New
XJH Ishare ESG SS S&P Midcap ETF 0.01% 8,633 $381K Add +2.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 6,800 $379K New
MSM MSC Industrial Direct Co. Class A 0.01% 4,489 $378K Add +49.4%
EG Everest Group Ltd. 0.01% 1,235 $377K Add +74.2%
CARR Carrier Global Corp. 0.01% 6,410 $376K Reduce -7.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,301 $374K Add +46.7%
ARE Alexandria Real Estate Equit 0.01% 5,930 $373K Add +61.9%
XDSQ Innovator US Eqy Accl-Quart 0.01% 9,126 $373K Reduce -0.0%
FAF First American Financial 0.01% 5,900 $371K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,325 $370K Add +28.4%
AON Aon PLC Class A 0.01% 1,119 $369K Add +11.2%
XLP SS Consumer Staples Sel Sect 0.01% 4,693 $368K No change
IFRA iShares US Infrastructure 0.01% 6,823 $366K New
MRSH Marsh & McLennan Cos 0.01% 1,997 $365K Add +12.0%
NRG NRG Energy Inc. 0.01% 2,109 $364K Add +10.4%
CBSH Commerce Bancshares Inc. 0.01% 6,833 $363K Reduce -7.8%
TRU Transunion 0.01% 4,349 $361K New
EWBC East West Bancorp Inc. 0.01% 3,578 $361K Add +9.7%
INGR Ingredion Inc. 0.01% 3,061 $360K Add +23.8%
EXEL Exelixis Inc. 0.01% 8,967 $359K Add +22.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 11,374 $359K No change
CLH Clean Harbors Inc. 0.01% 1,449 $357K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,718 $356K Add +75.8%
PSCT Invesco S&P Smallcap Informa 0.01% 6,128 $355K No change
CTAS Cintas Corp. 0.01% 1,867 $355K Reduce -17.3%
WCC Wesco International Inc. 0.01% 1,603 $354K Add +8.2%
SRLN SS Blackstone Sr Loan ETF 0.01% 8,517 $354K Reduce -3.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 7,636 $354K Add +0.0%
FV First Trust DW Focus 5 Fund 0.01% 5,625 $351K Add +13.4%
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 27,999 $351K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 9,752 $350K New
DHI D.R. Horton Inc. 0.01% 2,272 $349K New
OTIS Otis Worldwide Corp. 0.01% 3,815 $348K Reduce -2.6%
SPB Spectrum Brands Holdings Inc. 0.01% 6,180 $348K New
PAUG Innovator U.S. Equity Power 0.01% 8,085 $347K Reduce -2.0%
MLPA Global X MLP ETF 0.01% 7,156 $347K Add +1.9%
CCL Carnival Corp. 0.01% 12,444 $347K Add +0.4%
XJUL FT Vest US Equity Enhance & 0.01% 8,957 $347K No change
HUBS HubSpot Inc. 0.01% 737 $346K New
MTZ Mastec Inc. 0.01% 1,628 $345K Add +21.9%
LUMN Lumen Technologies Inc. 0.01% 34,152 $343K Add +0.1%
HTGC Hercules Capital Inc. 0.01% 19,003 $343K Add +1.2%
TFC Truist Financial Corp. 0.01% 7,713 $342K Add +1.8%
NZF Nuveen Municipal Credit Inc. 0.01% 27,199 $341K Add +2.0%
ILCV iShares Morningstar Value Et 0.01% 3,700 $340K Add +0.5%
FITB Fifth Third Bancorp 0.01% 8,026 $339K Add +18.0%
QLD Proshares Ultra QQQ 0.01% 2,235 $338K No change
NAD Nuveen Quality Municipal Inc. 0.01% 28,151 $337K Add +4.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,227 $337K Reduce -13.4%
TXT Textron Inc. 0.01% 4,202 $336K Add +58.1%
EPAM Epam Systems Inc. 0.01% 2,066 $334K New
ARTY iShares Future AI & Tech ETF 0.01% 6,623 $334K Add +15.5%
REYN Reynolds Consumer Products I 0.01% 14,098 $334K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,181 $334K Add +16.2%
AFL Aflac Inc. 0.01% 3,125 $333K Add +40.1%
FTNT Fortinet Inc. 0.01% 3,855 $331K Reduce -5.2%
FWONK Liberty Media Corp. Class C 0.01% 3,456 $329K New
FMHI First Trust Municipal High I 0.01% 6,825 $328K Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.01% 1,361 $328K Add +0.7%
NVS Novartis AG-Sponsored ADR 0.01% 2,654 $328K Add +4.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 3,270 $328K Add +1.0%
AGCO Agco Corp. 0.01% 3,033 $327K New
TXNM TXNM Energy Inc. 0.01% 5,757 $327K Add +1.4%
GHYB Goldman Sachs Access HY Corp. 0.01% 7,140 $327K Add +1.5%
HAL Halliburton Co. 0.01% 12,208 $325K Add +5.5%
WST West Pharmaceutical Services 0.01% 1,145 $325K New
MAN Manpowergroup Inc. 0.01% 9,959 $323K Add +55.1%
ELAN Elanco Animal Health Inc. 0.01% 14,592 $323K New
EXE Expand Energy Corp. 0.01% 3,183 $322K New
SR Spire Inc. 0.01% 3,640 $321K Add +6.1%
BLD Topbuild Corp. 0.01% 721 $320K Add +23.3%
BAH Booz Allen Hamilton Holdings 0.01% 3,730 $319K Reduce -20.5%
IPAY Amplify Digital Payments ETF 0.01% 5,500 $319K No change
SSB Southstate Bank Corp. 0.01% 3,547 $318K Add +22.8%
SSB Southstate Bank Corp. 0.01% 3,547 $318K New
KYN Kayne Anderson Energy Infra 0.01% 27,391 $318K Add +1.9%
HOLX Hologic Inc. 0.01% 4,276 $316K New
DLR Digital Realty Trust Inc. 0.01% 1,817 $316K Add +8.3%
TRP TC Energy Corp. 0.01% 6,216 $316K Reduce -0.9%
ASH Ashland Inc. 0.01% 6,311 $316K Add +31.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 698 $316K Add +0.1%
CDW CDW Corp. 0.01% 2,021 $316K Reduce -8.2%
SNDR Schneider National Inc. Class B 0.01% 13,871 $315K Add +67.8%
USIG iShares Broad Usd Investment 0.01% 5,963 $314K No change
WELL Welltower Inc. 0.01% 1,747 $314K Add +14.9%
MLI Mueller Industries Inc. 0.01% 2,995 $313K New
IYC iShares US Consumer Discreti 0.01% 3,001 $312K No change
BSL Blackstone SNR Fltng RT 0.01% 22,548 $312K Add +1.7%
IDV iShares International Select 0.01% 8,300 $312K Add +35.3%
IYG iShares U.S. Financial Servi 0.01% 3,516 $312K Add +0.1%
CLX Clorox Company 0.01% 2,693 $310K Add +7.1%
D Dominion Energy Inc. 0.01% 5,197 $310K Add +5.9%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 5,972 $310K Add +0.2%
VHT Vanguard Health Care ETF 0.01% 1,137 $309K Add +34.9%
HIG Hartford Insurance Group Inc. 0.01% 2,519 $309K Add +2.5%
KR Kroger Co. 0.01% 4,563 $309K Add +47.1%
GLBE Global-E Online Ltd. 0.01% 8,539 $308K Reduce -26.1%
NTAP Netapp Inc. 0.01% 2,655 $308K Add +16.4%
BFEB Innovator U.S. Equity Buffer 0.01% 6,417 $308K No change
ALGN Align Technology Inc. 0.01% 2,304 $307K New
IEV iShares Europe ETF 0.01% 4,589 $307K Add +38.0%
SPSK SP Funds Dow Jones Global Su 0.01% 16,427 $307K Add +0.7%
LEN Lennar Corp. Class A 0.01% 2,386 $306K Reduce -1.2%
GSY Invesco Ultra Short Duration 0.01% 6,069 $305K Reduce -55.8%
GJUL FT Vest US Equity Moderate B 0.01% 7,418 $304K No change
EQIX Equinix Inc. 0.01% 371 $303K Add +4.5%
SNV Synovus Financial Corp. 0.01% 6,727 $302K New
USHY iShares Broad Usd High Yield 0.01% 7,995 $302K Add +1.4%
APLD Applied Digital Corp. 0.01% 8,776 $301K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,522 $301K Add +4.4%
MGM MGM Resorts International 0.01% 9,425 $301K New
AYI Acuity Inc. 0.01% 828 $301K New
AOK iShares Core 30/70 Conservat 0.01% 7,347 $300K Add +0.3%
WEN The Wendy's Co. 0.01% 34,312 $300K Add +71.0%
SIRI Sirius XM Holdings Inc. 0.01% 13,993 $299K Reduce -2.2%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,278 $299K No change
DNP DNP Select Income Fund Inc. 0.01% 29,456 $299K No change
IONQ Ionq Inc. 0.01% 5,233 $299K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,767 $299K Add +5.7%
IYE iShares U.S. Energy ETF 0.01% 6,427 $299K Reduce -1.7%
PNW Pinnacle West Capital 0.01% 3,281 $298K Add +24.6%
TXRH Texas Roadhouse Inc. 0.01% 1,723 $297K Add +10.8%
UEC Uranium Energy Corp. 0.01% 19,456 $296K Add +10.6%
IYH iShares U.S. Healthcare ETF 0.01% 4,826 $296K Add +0.2%
AGO Assured Guaranty Ltd. 0.01% 3,623 $294K New
LNT Alliant Energy Corp. 0.01% 4,321 $294K Reduce -7.2%
PDI PIMCO Dynamic Income Fund 0.01% 16,171 $293K Reduce -9.4%
PINS Pinterest Inc. Class A 0.01% 8,797 $292K Add +23.1%
RGA Reinsurance Group of America 0.01% 1,562 $292K Add +25.3%
EVMO Eaton Vance Mortgage Opp ETF 0.01% 5,713 $291K New
CTRA Coterra Energy Inc. 0.01% 12,417 $290K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,396 $290K Add +31.1%
ROK Rockwell Automation Inc. 0.01% 800 $290K Add +8.4%
APD Air Products & Chemicals Inc. 0.01% 1,136 $289K Reduce -3.3%
FCN Fti Consulting Inc. 0.01% 1,694 $288K New
PEGA Pegasystems Inc. 0.01% 4,397 $288K Reduce -4.5%
ALAB Astera Labs Inc. 0.01% 1,709 $288K Reduce -6.8%
ELV Elevance Health Inc. 0.01% 847 $288K Reduce -3.5%
CHTR Charter Communications Inc. Class A 0.01% 1,155 $287K Add +51.2%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 6,772 $287K No change
WULF Terawulf Inc. 0.01% 17,985 $287K New
IWO iShares Russell 2000 Growth 0.01% 864 $287K Add +14.4%
PSCH Invesco S&P Smallcap Health 0.01% 6,698 $286K Reduce -15.2%
EMO Clearbridge Energy Midstream 0.01% 6,624 $286K No change
AEE Ameren Corporation 0.01% 2,767 $286K Add +21.7%
RBA RB Global Inc. 0.01% 2,764 $285K Reduce -0.8%
AMP Ameriprise Financial Inc. 0.01% 589 $285K Reduce -11.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 8,398 $284K No change
WPC WP Carey Inc. 0.01% 4,296 $284K Add +15.0%
EBAY eBay Inc. 0.01% 2,842 $283K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,559 $283K New
KEYS Keysight Technologies Inc. 0.01% 1,655 $281K Reduce -10.3%
IBUY Amplify Online Retail ETF 0.01% 3,675 $281K Add +23.5%
GTM Zoominfo Technologies Inc. 0.01% 24,833 $280K Add +35.5%
IVZ Invesco Ltd. 0.01% 11,650 $279K New
IEX Idex Corp. 0.01% 1,669 $279K Add +16.1%
XYZ Block Inc. 0.01% 3,476 $279K Reduce -18.5%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 2,455 $279K Reduce -21.2%
VIS Vanguard Industrials ETF 0.01% 927 $278K No change
CIEN Ciena Corp. 0.01% 1,517 $278K New
DVAX Dynavax Technologies Corp. 0.01% 26,504 $277K Reduce -1.5%
ARW Arrow Electronics Inc. 0.01% 2,343 $277K Add +16.8%
AB Alliancebernstein Holding LP 0.01% 6,833 $276K No change
HSY The Hershey Co. 0.01% 1,531 $276K Add +25.1%
DOV Dover Corp. 0.01% 1,534 $276K New
LULU Lululemon Athletica Inc. 0.01% 1,530 $275K New
NYT New York Times Co. Class A 0.01% 4,777 $274K New
JOE The St Joe Co. 0.01% 5,383 $273K Reduce -24.8%
NUE Nucor Corp. 0.01% 1,795 $273K Reduce -8.7%
ACM Aecom 0.01% 2,056 $272K Add +13.3%
SHEL Shell PLC-ADR 0.01% 3,610 $271K Add +8.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,756 $271K New
FRT Federal Realty Invs Trust 0.01% 2,765 $271K New
PSFM Pacer Swan Sos Flex April 0.01% 8,597 $270K No change
NVCR Novocure Ltd. 0.01% 20,180 $270K Add +26.5%
NVDU Direxion Daily Nvda Bull 2X 0.01% 1,806 $270K Reduce -1.3%
PEY Invesco High Yield Equity Di 0.01% 12,764 $269K Add +1.5%
FDT First Trust Develp MKT Ex-US 0.01% 3,486 $269K Reduce -0.5%
FIGR Figure Technology Solut Class A 0.01% 6,191 $268K New
XCHYX Calamos Convert & High Inc. 0.01% 22,925 $268K Add +0.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,411 $266K Add +3.5%
PTIR Graniteshares 2X PLTR ETF 0.01% 7,785 $266K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,200 $266K No change
KBWB Invesco KBW Bank ETF 0.01% 3,446 $265K No change
VTR Ventas Inc. 0.01% 3,783 $265K New
MBSF Regan Floating Rate MBS ETF 0.01% 10,264 $263K Reduce -7.4%
EXR Extra Space Storage Inc. 0.01% 1,791 $263K Reduce -47.5%
DVA Davita Inc. 0.01% 2,029 $263K New
URNM Sprott Uranium Miners ETF 0.01% 4,169 $263K No change
KHC The Kraft Heinz Co. 0.01% 10,268 $262K New
IAT iShares US Regional Banks Et 0.01% 5,256 $261K Add +0.8%
L Loews Corp. 0.01% 2,632 $259K New
QXO Qxo Inc. 0.01% 14,288 $259K Add +21.9%
EFX Equifax Inc. 0.01% 1,150 $258K Add +25.0%
REG Regency Centers Corp. 0.01% 3,590 $257K New
BE Bloom Energy Corp. Class A 0.01% 2,260 $256K New
HBAN Huntington Bancshares Inc. 0.01% 16,435 $255K Add +4.6%
DINO HF Sinclair Corp. 0.01% 4,821 $255K Reduce -3.1%
EWS iShares MSCI Singapore ETF 0.01% 8,851 $255K No change
XLC SS Comm Select Sector SPDR 0.01% 2,170 $253K Add +2.2%
CPB The Campbell's Company 0.01% 8,175 $253K New
USD Proshares Ultra Semiconduct 0.01% 2,103 $253K Reduce -32.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,555 $252K New
CRI Carter's Inc. 0.01% 8,003 $252K New
NEU Newmarket Corp. 0.01% 332 $252K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 11,788 $252K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 10,353 $251K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,747 $251K Reduce -4.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 10,316 $251K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 23,091 $251K Reduce -26.2%
IBDU iShares Ibonds Dec 2029 Term 0.01% 10,666 $251K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 11,256 $250K New
KMX Carmax Inc. 0.01% 5,615 $250K Reduce -27.8%
AKAM Akamai Technologies Inc. 0.01% 3,294 $250K New
FVC First Trust Dorsey Wright DY 0.01% 6,831 $248K Add +0.6%
IJUL Innovator International Deve 0.01% 7,483 $247K No change
W Wayfair Inc. Class A 0.01% 2,317 $247K New
DMA Destra Multi-Alternative 0.01% 28,494 $247K Reduce -38.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 4,923 $247K Add +0.4%
MKSI MKS Inc. 0.01% 1,749 $246K New
FAI FT Bloomberg AI ETF 0.01% 5,655 $246K New
COLB Columbia Banking System Inc. 0.01% 9,121 $245K New
NXST Nexstar Media Group Inc. 0.01% 1,279 $245K Add +15.3%
PII Polaris Inc. 0.01% 3,621 $244K New
EFC Ellington Financial Inc. 0.01% 18,224 $244K Reduce -17.9%
CRH CRH PLC 0.01% 2,031 $244K New
OCSL Oaktree Specialty Lending Co. 0.01% 17,161 $244K Reduce -6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,350 $243K New
KNX Knight-Swift Transportation 0.01% 5,551 $243K New
MORN Morningstar Inc. 0.01% 1,111 $242K Add +41.5%
PLD Prologis Inc. 0.01% 1,919 $241K New
BPOP Popular Inc. 0.01% 2,146 $241K Add +14.0%
TKR Timken Co. 0.01% 3,115 $241K New
IGM iShares Expanded Tech Sector 0.01% 1,782 $240K No change
ROL Rollins Inc. 0.01% 4,265 $239K Add +1.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 3,757 $239K Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 915 $239K Add +11.6%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,340 $239K Add +0.8%
SIVR Abrdn Physical Silver Shares 0.01% 5,320 $239K New
BALL Ball Corp. 0.01% 4,859 $239K New
DBD Diebold Nixdorf Inc. 0.01% 4,085 $238K Reduce -6.0%
WEC WEC Energy Group Inc. 0.01% 2,069 $238K Reduce -13.4%
EFSC Enterprise Financial Service 0.01% 4,418 $238K Add +0.7%
SVAL iShares US Small Cap Val Fac 0.01% 7,064 $238K Add +0.6%
GGG Graco Inc. 0.01% 2,927 $238K Reduce -6.4%
JMUB JPMorgan Municipal ETF 0.01% 4,677 $237K No change
SCHR Schwab Intermediate-Term US 0.01% 9,376 $237K New
FLO Flowers Foods Inc. 0.01% 18,799 $236K Add +21.2%
MRVL Marvell Technology Inc. 0.01% 2,665 $236K New
QUBT Quantum Computing Inc. 0.01% 15,796 $236K Add +3.4%
MKL Markel Group Inc. 0.01% 128 $235K Add +19.6%
SNDK Sandisk Corp. 0.01% 1,340 $235K New
CPAY Corpay Inc. 0.01% 823 $235K Add +1.6%
APTV Aptiv PLC 0.01% 2,712 $235K Reduce -18.5%
TPG TPG Inc. 0.01% 4,073 $232K Add +0.4%
ARMK Aramark 0.01% 5,916 $232K New
AMG Affiliated Managers Group 0.01% 964 $232K New
AAL American Airlines Group Inc. 0.01% 18,219 $232K Add +20.4%
CWEN Clearway Energy Inc. Class C 0.01% 7,220 $231K Reduce -12.4%
DOW Dow Inc. 0.01% 9,094 $231K Reduce -7.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 1,902 $231K New
JEF Jefferies Financial Group Inc. 0.01% 4,149 $230K New
SF Stifel Financial Corp. 0.01% 1,958 $230K New
NWSA News Corp. Class A 0.01% 8,625 $230K Reduce -34.1%
PRU Prudential Financial Inc. 0.01% 2,268 $230K Add +7.2%
EHC Encompass Health Corp. 0.01% 1,819 $230K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,492 $229K No change
CMS CMS Energy Corp. 0.01% 3,115 $229K New
RYLD Global X Russell 2000 Cov Class 0.01% 14,759 $228K Reduce -67.6%
VDE Vanguard Energy ETF 0.01% 1,834 $227K Add +0.2%
CDNS Cadence Design SYS Inc. 0.01% 664 $227K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 8,518 $226K New
CCC CCC Intelligent Solutions Ho 0.01% 24,190 $226K Add +3.4%
FBIN Fortune Brands Innovations I 0.01% 4,402 $225K New
BY Byline Bancorp Inc. 0.01% 8,251 $225K Add +5.6%
EPI Wisdomtree India Earnings 0.01% 4,849 $225K Reduce -0.5%
HIX Western Asset High Inc. II 0.01% 52,858 $225K Reduce -6.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,828 $225K Add +1.9%
GLPI Gaming and Leisure Propertie 0.01% 5,053 $225K New
AQN Algonquin Power & Utilities 0.01% 38,919 $224K Add +0.2%
RF Regions Financial Corp. 0.01% 9,213 $224K New
TLTD NT Dev Exus Ftilt ETF 0.01% 2,480 $224K Add +1.4%
BXSL Blackstone Secured Lending F 0.01% 8,225 $223K Add +9.9%
OXY Occidental Petroleum Corp. 0.01% 5,466 $223K Reduce -20.6%
EVN Eaton Vance Muni Inc. TR 0.01% 20,278 $223K Add +1.4%
BKLN Invesco Senior Loan ETF 0.01% 10,668 $223K New
XBAP Innovator US Eqy Accel 9 Buf 0.01% 5,814 $222K No change
GMED Globus Medical Inc. Class A 0.01% 3,515 $221K New
DLTR Dollar Tree Inc. 0.01% 2,141 $220K Reduce -23.0%
DPG Duff & Phelps Utility & Inc. 0.01% 16,656 $219K Add +1.3%
NXPI NXP Semiconductors NV 0.01% 1,028 $219K Add +3.4%
ALLY Ally Financial Inc. 0.01% 5,349 $218K New
BWXT BWX Technologies Inc. 0.01% 1,047 $217K New
CLM Cornerstone Strategic Invest 0.01% 26,236 $217K Reduce -0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 5,821 $217K New
MKTX Marketaxess Holdings Inc. 0.01% 1,312 $214K Add +22.3%
PSLV Sprott Physical Silver Trust 0.01% 13,857 $214K New
RFLR Innovator US S Cap MNG F ETF 0.01% 7,485 $213K New
HST Host Hotels & Resorts Inc. 0.01% 13,062 $213K Add +4.2%
CNI Canadian Natl Railway Co. 0.01% 2,246 $213K Add +1.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 13,486 $213K No change
BNDW Vanguard Total World Bond Et 0.01% 3,022 $213K Add +0.1%
VG Venture Global Inc. Class A 0.01% 22,484 $211K Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,092 $210K New
IDA Idacorp Inc. 0.01% 1,551 $209K New
BLV Vanguard Long-Term Bond ETF 0.01% 2,876 $209K New
MAR Marriott International Class A 0.01% 786 $209K Add +4.4%
AVT Avnet Inc. 0.01% 4,116 $208K New
WBD Warner Bros Discovery Inc. 0.01% 9,870 $207K New
TAP Molson Coors Beverage Co. Class B 0.01% 4,580 $207K New
POOL Pool Corp. 0.01% 719 $206K New
IYR iShares US Real Estate ETF 0.01% 2,138 $206K Add +0.1%
PPG PPG Industries Inc. 0.01% 1,950 $205K Reduce -16.8%
IQQQ Proshares NDX High Incom ETF 0.01% 4,421 $205K New
UFEB Innovator U.S. Equity Ultra 0.01% 5,649 $204K New
EA Electronic Arts Inc. 0.01% 1,017 $204K New
COHR Coherent Corp. 0.01% 1,514 $203K New
XRAY Dentsply Sirona Inc. 0.01% 15,511 $203K Reduce -5.8%
RNG Ringcentral Inc. Class A 0.01% 6,633 $202K New
BEP Brookfield Renewable Partner 0.01% 6,421 $202K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,787 $202K New
XLB SS Materials Select Sector 0.01% 2,262 $202K New
J Jacobs Solutions Inc. 0.01% 1,272 $201K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 475 $201K New
ACMR Acm Research Inc. Class A 0.01% 4,967 $201K New
OLN Olin Corp. 0.01% 9,539 $201K New
OMF Onemain Holdings Inc. 0.01% 3,464 $200K New
DOC Healthpeak Properties Inc. 0.01% 10,987 $198K Add +2.0%
BBDC Barings BDC Inc. 0.00% 20,439 $187K Reduce -1.1%
SHC Sotera Health Co. 0.00% 11,276 $187K New
MNKD Mannkind Corp. 0.00% 34,050 $180K New
ECC Eagle Point Credit Co. 0.00% 27,033 $170K Reduce -51.7%
HITI High Tide Inc. 0.00% 52,727 $167K Reduce -61.3%
LPRO Open Lending Corp. 0.00% 90,431 $163K Add +12.0%
PROP Prairie Operating Co. 0.00% 81,387 $162K New
CNH CNH Industrial NV 0.00% 15,023 $159K New
PRTA Prothena Corp. PLC 0.00% 14,841 $156K Add +0.6%
VFC VF Corp. 0.00% 10,281 $150K New
PK Park Hotels & Resorts Inc. 0.00% 13,032 $144K Add +18.4%
LEG Leggett & Platt Inc. 0.00% 13,502 $143K Add +24.1%
TMCI Treace Medical Concepts Inc. 0.00% 19,785 $135K Reduce -3.6%
KRP Kimbell Royalty Partners LP 0.00% 10,104 $135K New
HTZ Hertz Global Hldgs Inc. 0.00% 26,167 $134K Reduce -0.4%
VTRS Viatris Inc. 0.00% 12,717 $131K Reduce -5.7%
UNCY Unicycive Therapeutics Inc. 0.00% 26,961 $127K New
NRXP NRX Pharmaceuticals Inc. 0.00% 41,994 $126K New
MFM Aberdeen Municipal Income 0.00% 22,027 $120K Add +1.4%
JFR Nuveen Floating Rate Income 0.00% 13,537 $107K Add +0.9%
HBI Hanesbrands Inc. 0.00% 15,104 $105K Add +1.6%
RNXT Renovorx Inc. 0.00% 92,356 $104K No change
GLO Clough Global Opportunities 0.00% 15,742 $92K No change
MPT Medical Properties Trust Inc. 0.00% 18,488 $92K New
IOVA Iovance Biotherapeutics Inc. 0.00% 40,580 $89K Reduce -1.0%
AMCR Amcor PLC 0.00% 10,613 $89K Reduce -44.0%
NOK Nokia Corp.-Spon ADR 0.00% 10,850 $84K Add +8.4%
WVE Wave Life Sciences Ltd. 0.00% 10,572 $80K Reduce -13.8%
KOPN Kopin Corp. 0.00% 20,048 $71K New
ASSET ENTITIES INC 0.00% 44,267 $64K New
STRIVE INC 0.00% 44,267 $64K New
CUE Cue Biopharma Inc. 0.00% 85,937 $63K Reduce -2.7%
IBRX Immunitybio Inc. 0.00% 24,476 $63K Reduce -7.9%
DHC Diversified Healthcare Trust 0.00% 14,067 $59K Add +0.2%
CLPR Clipper Realty Inc. 0.00% 14,354 $57K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 20,999 $52K Reduce -0.6%
BB Blackberry Ltd. 0.00% 10,000 $48K No change
RNTX Rein Therapeutics Inc. 0.00% 31,048 $41K Reduce -24.7%
GUTS Fractyl Health Inc. 0.00% 31,000 $40K Reduce -0.7%
BLND Blend Labs Inc. Class A 0.00% 10,919 $38K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 10,600 $36K Add +0.7%
CRON Cronos Group Inc. 0.00% 13,800 $34K Reduce -19.8%
GERN Geron Corp. 0.00% 20,524 $26K Reduce -19.8%
BFLY Butterfly Network Inc. 0.00% 11,694 $26K Add +0.3%
MODULAR MED INC 0.00% 40,398 $22K Add +9.5%
CLYM Climb Bio Inc. 0.00% 10,332 $21K Reduce -19.6%
CGTX Cognition Therapeutics Inc. 0.00% 10,920 $17K Add +1.1%
CLIR Clearsign Technologies Corp. 0.00% 18,000 $16K Reduce -35.7%
CTSO Cytosorbents Corp. 0.00% 14,209 $12K Add +15.7%
SCYX Scynexis Inc. 0.00% 10,330 $7K Reduce -8.8%
VNRX Volitionrx Ltd. 0.00% 16,168 $7K Reduce -8.7%
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 738$912KAdd +4.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 397$502KAdd +0.5%
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 215,824$82KNo change
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 47,784$5KAdd +1.1%

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q2 2025 → Q3 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 1.99% −0.24
SFLR Innovator Eqty MGD Floor ETF Reduce -10.7% 1.33% −0.20
OKE Oneok Inc. Reduce -2.1% 0.48% −0.16
SCHD Schwab US DVD Equity ETF Reduce -41.2% 0.17% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.6% 1.37% −0.14
IWS iShares Russell Mid-Cap Valu Reduce -0.7% 0.97% −0.09
AMT American Tower Corp. Reduce -17.1% 0.12% −0.08
DFAC Dimensional US Core Equity 2 Reduce -4.6% 0.91% −0.08
KMI Kinder Morgan Inc. Reduce -1.9% 0.43% −0.07
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.70% −0.06
OBDC Blue Owl Capital Corp. Reduce -2.3% 0.20% −0.05
WMB Williams Cos Inc. Reduce -0.9% 0.46% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -13.4% 0.19% −0.05
PTLO Portillo's Inc. Class A Reduce -0.4% 0.04% −0.05
XJPIX Nuveen Preferred Securities Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -0.4% 0.34% −0.05
AJG Arthur J Gallagher & Co. Reduce -0.2% 0.15% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
MNR Mach Natural Resources LP Reduce -8.3% 0.08% −0.04
TRGP Targa Resources Corp. Reduce -0.8% 0.18% −0.04
VNQ Vanguard Real Estate ETF Reduce -9.5% 0.15% −0.04
LLY Eli Lilly & Co. Reduce -0.4% 0.46% −0.04
ITOT iShares Core S&P Total U.S. Reduce -7.2% 0.33% −0.03
AVUS Avantis U.S. Equity ETF Reduce -2.0% 0.63% −0.03
IWV iShares Russell 3000 ETF Reduce -16.1% 0.15% −0.03
BIP Brookfield Infrastructure Pa Reduce -3.1% 0.46% −0.03
ORLY O'reilly Automotive Inc. Reduce -34.9% 0.04% −0.03
APPN Appian Corp. Class A Sold out 0.00% −0.03
DFAX Dimensional World Ex US Core Reduce -0.9% 0.56% −0.03
UNP Union Pacific Corp. Reduce -0.6% 0.16% −0.03
ICSH iShares Ultra Short Duration Reduce -7.9% 0.14% −0.03
CME Cme Group Inc. Reduce -0.3% 0.18% −0.03
AVIV Avantis Intl LRG Cap Val ETF Reduce -11.2% 0.15% −0.03
ROM Proshares Ultra Technology Reduce -68.8% 0.01% −0.03
ABT Abbott Laboratories Reduce -1.7% 0.22% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.48% −0.02
CG The Carlyle Group Inc. Reduce -2.2% 0.12% −0.02
NUV Nuveen Municipal Value Reduce -8.7% 0.17% −0.02
MA Mastercard Inc. Class A Reduce -4.3% 0.15% −0.02
PAA Plains All Amer Pipeline LP Reduce -0.6% 0.09% −0.02
FTSL First Trust Senior Loan ETF Reduce -0.9% 0.18% −0.02
AVEM Avantis Emerging Markets Eq Reduce -13.6% 0.12% −0.02
CCI Crown Castle Inc. Reduce -4.4% 0.06% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -30.1% 0.03% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -10.0% 0.13% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.24% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.22% −0.02
ZMAR Inovatr E D PRCT ETF - 1 Mar Sold out 0.00% −0.02
INNOVATOR IBD 50 ETF Reduce -48.0% 0.02% −0.02
MCH Matthews China Active ETF Reduce -53.5% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +6.2% 1.99% +0.35
META Meta Platforms Inc. Class A Add +134.8% 0.59% +0.33
NVDA Nvidia Corp. Add +1.8% 2.91% +0.23
SNTH MRP Synthequity ETF New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +0.9% 0.54% +0.12
VTI VG Morningstar TS MKT ETF-US Add +15.7% 0.93% +0.11
DEXC Dimensional Em Ex Cce ETF Add +217.4% 0.16% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +64.4% 0.25% +0.09
AVGO Broadcom Inc. Add +19.2% 0.23% +0.07
SCHX Schwab US Large-Cap ETF Add +8.2% 1.16% +0.07
MU Micron Technology Inc. Add +8.3% 0.11% +0.06
FTHI Fthi/First Trust Exchange-TR New 0.06% +0.06
CAIE Calamos Autocallable Inc. ETF New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +3.0% 4.29% +0.05
TSLA Tesla Inc. Add +4.7% 0.22% +0.05
UNH Unitedhealth Group Inc. Add +95.5% 0.09% +0.05
ASTS Ast Spacemobile Inc. Add +7.7% 0.21% +0.05
SCHA Schwab US Small-Cap ETF Add +11.2% 0.52% +0.04
INTC Intel Corp. Add +12.9% 0.08% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.3% 0.40% +0.03
ORCL Oracle Corp. Add +16.3% 0.18% +0.03
JPC Nuveen Prefered & Income Opp Add +53.1% 0.11% +0.03
GLW Corning Inc. Add +2.9% 0.10% +0.03
DUSB Dimension Ultrashort Fi ETF Add +15.1% 0.68% +0.03
IWC iShares Micro-Cap ETF Add +4.0% 0.39% +0.03
BITF Bitfarms Ltd./Canada Add +62.2% 0.04% +0.03
ABNB Airbnb Inc. Class A Add +87.5% 0.08% +0.03
SCHG Schwab US Large-Cap Growth Add +8.4% 0.30% +0.03
COST Costco Wholesale Corp. Add +31.3% 0.19% +0.03
LRCX Lam Research Corp. Add +10.7% 0.07% +0.03
WMT Walmart Inc. Add +19.1% 0.18% +0.03
XMMO Invesco S&P Midcap Momentum Add +110.4% 0.05% +0.02
TSM Taiwan Semiconductor-SP ADR Add +59.7% 0.05% +0.02
EXPE Expedia Group Inc. Add +87.3% 0.05% +0.02
PLTR Palantir Technologies Inc. Class A Add +9.8% 0.13% +0.02
SCHF Schwab Intl Equity ETF Add +13.3% 0.29% +0.02
VUSB Vanguard Ultra Short Bond Et Add +33.9% 0.13% +0.02
ZM Zoom Communications Inc. Add +134.3% 0.04% +0.02
GEW Cambria Global Ew ETF New 0.02% +0.02
DG Dollar General Corp. New 0.02% +0.02
GE General Electric Add +7.8% 0.16% +0.02
CVS CVS Health Corp. Add +41.2% 0.05% +0.02
MOH Molina Healthcare Inc. New 0.02% +0.02
GNRC Generac Holdings Inc. New 0.02% +0.02
GD General Dynamics Corp. Add +61.9% 0.05% +0.02
KDP Keurig Dr Pepper Inc. New 0.02% +0.02
MSFT Microsoft Corp. Add +4.0% 1.72% +0.02
PCG P G & E Corp. Add +393.4% 0.02% +0.02
CNC Centene Corp. New 0.02% +0.02
ANET Arista Networks Inc. Add +6.3% 0.07% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +4.2% 738 $912K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.5% 397 $502K
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 Add +1.1% 47,784 $5K

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