Diversify Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Diversify Wealth Management, LLC reported 1,134 stock positions worth $5.6 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.3%). Compared with Q4 2025, it opened 527 new positions, sold out of 15, added to 546 and reduced 51. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1233%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −1%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0002030780
Portfolio Value
$5.6B (Q1 2026)
SEC Filing
0002030780-26-000002 ↗ filed May 1, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q2 2024: $804.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $5.6B $5.6B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 1,134 stocks · $5.6B

NVDA Nvidia Corp. 4.86% 1,301,601 $272.4M Add +457.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.13% 325,237 $231.4M Add +1232.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.32% 1,666,662 $185.9M Add +40.4%
SPYV SS SPDR P S&P 500 Value ETF 2.77% 2,618,389 $154.9M Add +48.7%
AAPL Apple Inc. 2.00% 414,603 $112.0M Add +270.2%
AMZN Amazon.com Inc. 1.59% 338,963 $89.2M Add +200.7%
AVGO Broadcom Inc. 1.56% 215,450 $87.4M Add +434.2%
BKLN Invesco Senior Loan ETF 1.51% 4,117,328 $84.7M Add +919.5%
VOO Vanguard S&P 500 ETF 1.39% 119,306 $78.1M Add +185.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.38% 1,615,919 $77.2M Add +54.5%
IVV iShares Core S&P 500 ETF 1.29% 101,415 $72.5M Add +127.4%
VT Vanguard Tot World STK ETF 1.29% 486,716 $72.5M New
QQQ Invesco QQQ Trust Series 1 1.27% 107,892 $71.4M Add +526.1%
MSFT Microsoft Corp. 1.27% 168,007 $71.3M Add +228.1%
META Meta Platforms Inc. Class A 1.22% 101,830 $68.1M Add +236.0%
GOOGL Alphabet Inc. Class A 1.20% 192,536 $67.4M Add +528.0%
GLDM SPDR Gold Minishares Trust 1.16% 720,395 $64.8M Add +12720.7%
GOOG Alphabet Inc. Class C 1.15% 184,826 $64.2M Add +177.0%
DFAU Dimensional US Core Equity M 0.97% 1,105,138 $54.2M Reduce -1.5%
AMD Advanced Micro Devices 0.88% 145,883 $49.2M Add +382.1%
TSM Taiwan Semiconductor-SP ADR 0.86% 122,414 $48.2M Add +986.0%
VMBS Vanguard Mortgage-Backed Sec 0.74% 885,936 $41.5M Add +382.7%
SRLN SS Blackstone Sr Loan ETF 0.73% 1,012,277 $41.1M Add +6701.6%
VWO Vanguard Ftse Emerging Marke 0.73% 701,330 $40.7M Add +64.2%
IJH iShares Core S&P Midcap ETF 0.71% 556,941 $39.9M Add +1224.3%
MU Micron Technology Inc. 0.68% 73,659 $38.2M Add +742.8%
GLD SPDR Gold Shares 0.67% 90,388 $37.7M Add +2768.6%
SCHR Schwab Intermediate-Term US 0.57% 1,283,662 $31.8M Add +54.4%
PANW Palo Alto Networks Inc. 0.54% 166,626 $30.2M Add +207.5%
COST Costco Wholesale Corp. 0.54% 30,141 $30.1M Add +137.9%
ITA iShares U.S. Aerospace & Def 0.54% 140,861 $30.0M Add +1136.4%
IWM iShares Russell 2000 ETF 0.52% 106,321 $28.9M Add +2303.8%
USIG iShares Broad Usd Investment 0.50% 548,142 $28.1M Add +128.2%
GRNY Fundstr Gran SH US LRG Cap 0.50% 1,063,048 $27.8M New
SPHY SS SPDR P High Yield ETF 0.49% 1,178,808 $27.7M Add +82.8%
ORCL Oracle Corp. 0.48% 163,967 $26.9M Add +258.4%
VEA Vanguard Ftse Developed ETF 0.48% 398,251 $26.7M Add +47.9%
OPBK Op Bancorp 0.47% 1,837,182 $26.5M New
MRVL Marvell Technology Inc. 0.46% 163,861 $25.7M New
IVW iShares S&P 500 Growth ETF 0.46% 198,711 $25.6M Add +58.8%
VGIT Vanguard Intermediate-Term T 0.44% 414,916 $24.6M Add +1245.5%
LRCX Lam Research Corp. 0.44% 98,581 $24.5M Add +56.9%
TSLA Tesla Inc. 0.43% 64,428 $24.0M Add +251.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.41% 495,868 $22.9M Add +80.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.41% 360,287 $22.9M Add +30.9%
EEM iShares MSCI Emerging Market 0.41% 363,092 $22.8M Add +9367.9%
JPM JPMorgan Chase & Co. 0.40% 71,589 $22.1M Add +117.2%
IEMG iShares Core MSCI Emerging 0.39% 286,067 $22.0M Add +53.2%
IVE iShares S&P 500 Value ETF 0.39% 99,596 $22.0M Add +29.8%
NOW ServiceNow Inc. 0.39% 245,388 $21.8M Add +97.3%
CGCP Cap Group Core Plus Income 0.39% 972,363 $21.8M Add +14.8%
DFCF Dimensional Core Fixed Inc. 0.38% 507,335 $21.4M Add +30.2%
AFRM Affirm Holdings Inc. 0.37% 322,961 $20.5M New
SPSM SS SPDR P S&P 600 Small Cap 0.37% 391,247 $20.5M Add +60.3%
JNJ Johnson & Johnson 0.37% 90,061 $20.5M Add +239.4%
VTI VG Morningstar TS MKT ETF-US 0.35% 55,921 $19.6M Add +169.0%
V Visa Inc. Class A 0.35% 58,185 $19.5M Add +159.3%
PULS Pgim Ultra Short Bond ETF 0.35% 391,680 $19.5M Add +80.7%
DFAI Dimensional International Co. 0.34% 470,710 $18.9M Add +4.0%
DFAC Dimensional US Core Equity 2 0.33% 436,833 $18.3M Add +21.4%
SNOW Snowflake Inc. 0.31% 123,007 $17.4M Add +395.3%
AVUV Avantis US Small Cap Value 0.30% 142,821 $16.9M Add +35.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 313,075 $16.6M Add +72.0%
AGG iShares Core U.S. Aggregate 0.29% 166,332 $16.5M Add +841.3%
SOFI Sofi Technologies Inc. 0.29% 1,043,372 $16.2M Add +5982.7%
CSCO Cisco Systems Inc. 0.29% 180,750 $16.2M Add +87.3%
CVX Chevron Corp. 0.29% 83,430 $16.0M Add +99.3%
EFV iShares MSCI Eafe Value ETF 0.28% 208,157 $15.8M Add +48.8%
XOM Exxon Mobil Corp. 0.28% 100,340 $15.5M Add +113.5%
SCHC Schwab Intl Small-Cap Equity 0.28% 314,544 $15.4M Add +59.2%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 53,248 $14.9M Add +23.4%
FBTC Fidelity Wise Origin Bitcoin 0.27% 226,169 $14.9M Add +6152.9%
VZ Verizon Communications Inc. 0.26% 316,425 $14.7M Add +105.2%
LLY Eli Lilly & Co. 0.26% 17,158 $14.6M Add +142.8%
IEI iShares 3-7 Year Treasury Bo 0.26% 121,560 $14.3M New
QUAL iShares MSCI USA Quality Fac 0.25% 69,346 $14.3M Add +55.5%
ACWX iShares MSCI Acwi Ex US ETF 0.25% 196,174 $14.1M Add +891.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 128,100 $13.9M Add +2871.5%
ARM Arm Holdings PLC-ADR 0.24% 67,852 $13.7M New
BND Vanguard Total Bond Market 0.24% 185,942 $13.6M Add +50.6%
MA Mastercard Inc. Class A 0.24% 25,945 $13.6M Add +116.4%
PLTR Palantir Technologies Inc. Class A 0.24% 98,060 $13.5M Add +142.6%
IEFA iShares Core MSCI Eafe ETF 0.24% 142,552 $13.3M Add +582.3%
ABBV Abbvie Inc. 0.23% 64,190 $13.1M Add +87.0%
SCHO Schwab Short-Term US Treas 0.23% 534,366 $12.9M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 27,200 $12.9M Add +66.1%
WMT Walmart Inc. 0.23% 99,256 $12.7M Add +40.0%
PM Philip Morris International 0.22% 76,585 $12.5M Add +138.5%
UBER Uber Technologies Inc. 0.22% 166,867 $12.4M Add +252.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 162,359 $12.3M Add +303.7%
JPST JPMorgan Ultra-Short Income 0.22% 243,018 $12.3M Add +51.6%
KO The Coca-Cola Co. 0.22% 154,305 $12.2M Add +166.9%
RSP Invesco S&P 500 Equal Weight 0.22% 60,267 $12.1M Add +1019.8%
QCOM Qualcomm Inc. 0.21% 75,936 $11.8M Add +151.5%
STGW Stagwell Inc. 0.21% 1,732,594 $11.6M Reduce -1.0%
BINC iShares Flex I A ETF-Usd Inc. 0.21% 221,426 $11.6M Add +232.9%
JAAA Janus Henderson Aaa Clo ETF 0.20% 225,765 $11.4M Add +573.2%
EWY iShares MSCI South Korea ETF 0.20% 74,110 $11.4M New
IGV iShares Expanded Tech-Softwa 0.20% 133,534 $11.3M New
FBND Fidelity Total Bond ETF 0.20% 247,046 $11.2M Add +35.5%
ANET Arista Networks Inc. 0.20% 66,567 $11.2M Add +89.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 122,117 $11.2M Add +105.2%
MUB iShares National Muni Bond E 0.20% 104,171 $11.2M Add +58.9%
SMH Vaneck Semiconductor ETF 0.20% 22,207 $11.1M New
XLK SS Technology Select Sector 0.20% 69,147 $11.0M Add +45.8%
ATO Atmos Energy Corp. 0.19% 58,356 $10.8M Add +40.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 7,762 $10.8M Add +208.1%
UNP Union Pacific Corp. 0.19% 40,334 $10.7M Add +141.7%
USMV iShares MSCI USA Min Vol Fac 0.19% 113,676 $10.7M Add +583.2%
UNH Unitedhealth Group Inc. 0.19% 28,696 $10.6M Add +132.6%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 23,481 $10.6M Add +101.9%
CMI Cummins Inc. 0.19% 16,421 $10.5M Add +43.5%
VGT Vanguard Info Tech ETF 0.19% 101,732 $10.5M Add +829.2%
ISRG Intuitive Surgical Inc. 0.19% 23,038 $10.5M Add +127.5%
FIX Comfort Systems USA Inc. 0.18% 5,994 $10.3M Add +24.1%
BAI Ishrs AI in and Tech Act ETF 0.18% 248,841 $10.3M Add +71.0%
VCIT Vanguard Int-Term Corporate 0.18% 124,802 $10.3M Add +30.7%
HD Home Depot Inc. 0.18% 31,896 $10.3M Add +101.3%
CME Cme Group Inc. 0.18% 35,812 $10.3M Add +49.0%
TLN Talen Energy Corp. 0.18% 29,150 $10.3M New
IAU iShares Gold Trust 0.18% 118,274 $10.1M Add +119.0%
FTNT Fortinet Inc. 0.18% 117,101 $10.1M Add +90.0%
PKG Packaging Corp. of America 0.18% 46,130 $10.0M Add +0.1%
SCHA Schwab US Small-Cap ETF 0.18% 313,386 $10.0M Add +1.1%
DFAE Dimensional Emerging Core Eq 0.18% 265,921 $9.9M Add +7.2%
VGLT Vanguard Long-Term Treasury 0.18% 180,184 $9.9M Add +56.5%
PEP Pepsico Inc. 0.17% 62,431 $9.7M Add +72.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 210,505 $9.7M Add +188.5%
RUN Sunrun Inc. 0.17% 798,243 $9.5M Add +77.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 19,479 $9.5M Add +2144.1%
QLTA iShares Aaa - A Rated Corpor 0.17% 200,117 $9.5M Add +252.2%
FREL Fidelity MSCI RL Est Indx 0.17% 329,694 $9.5M Add +49.4%
SGOV iShares 0-3 Month Treasury B 0.17% 94,222 $9.5M Add +32.8%
VRTX Vertex Pharmaceuticals Inc. 0.17% 22,232 $9.4M Add +90.2%
GOVT iShares US Treasury Bond ETF 0.17% 408,893 $9.3M Reduce -24.3%
GEV GE Vernova Inc. 0.16% 8,683 $9.2M Add +63.5%
IXUS iShares Core Intl Stock ETF 0.16% 99,548 $9.1M Add +101.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 39,808 $9.0M Add +100.6%
PVAL Putnam Focused LRG Cap Value 0.16% 183,588 $8.9M New
ABNB Airbnb Inc. Class A 0.16% 63,348 $8.9M Add +55.8%
NFLX Netflix Inc. 0.16% 95,890 $8.8M Add +125.5%
ESS Essex Property Trust Inc. 0.16% 33,239 $8.8M Add +58.7%
THRO iShares U.S. Thematic Rotati 0.16% 216,546 $8.7M Add +40.6%
MCD McDonald's Corp. 0.16% 30,068 $8.7M Add +80.1%
MTUM iShares MSCI USA Momentum Fa 0.16% 31,398 $8.7M Add +56.0%
EFG iShares MSCI Eafe Growth ETF 0.16% 74,987 $8.7M Add +479.7%
SMCI Super Micro Computer Inc. 0.15% 327,404 $8.6M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 166,588 $8.4M Reduce -0.9%
TLH iShares 10-20 Year Treasury 0.15% 84,250 $8.4M Add +10.4%
AXP American Express Co. 0.15% 26,404 $8.3M Add +118.9%
KLAC KLA Corp. 0.15% 4,589 $8.3M New
IWF iShares Russell 1000 Growth 0.15% 69,642 $8.3M Add +297.9%
INTU Intuit Inc. 0.15% 20,883 $8.3M Add +135.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 80,690 $8.2M Add +77.3%
CRM Salesforce Inc. 0.15% 45,100 $8.2M Add +114.5%
ZTS Zoetis Inc. 0.15% 71,616 $8.2M Add +116.2%
VWOB Vanguard Emerg MKTS Gov BND 0.14% 121,678 $8.1M Add +52.8%
CRDO Credo Technology Group Holdi 0.14% 46,150 $8.1M Add +1240.0%
APD Air Products & Chemicals Inc. 0.14% 26,100 $7.9M Add +59.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 38,762 $7.9M Add +323.5%
RTX RTX Corp. 0.14% 45,522 $7.9M Add +48.2%
MDT Medtronic PLC 0.14% 98,447 $7.8M Add +51.6%
IJR iShares Core S&P Small-Cap E 0.14% 56,985 $7.7M Add +730.1%
APP AppLovin Corp. Class A 0.14% 17,190 $7.6M Add +188.1%
BUFB Innovator Ladd Allo Buff ETF 0.14% 199,050 $7.6M Add +9.5%
ADP Automatic Data Processing 0.13% 34,994 $7.5M Add +110.9%
LMT Lockheed Martin Corp. 0.13% 14,710 $7.5M Add +86.2%
SCHG Schwab US Large-Cap Growth 0.13% 229,193 $7.5M Add +34.2%
HQY Healthequity Inc. 0.13% 90,553 $7.4M Add +0.1%
AMGN Amgen Inc. 0.13% 21,485 $7.3M Add +68.4%
SOXX iShares Semiconductor ETF 0.13% 16,089 $7.2M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.13% 137,374 $7.1M Add +1560.1%
WM Waste Management Inc. 0.13% 30,460 $7.0M Add +101.4%
NEE Nextera Energy Inc. 0.13% 74,438 $7.0M Add +1277.2%
MBB iShares MBS ETF 0.12% 73,404 $6.9M Add +81.2%
BX Blackstone Inc. 0.12% 57,552 $6.9M Add +107.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.12% 135,814 $6.8M Add +0.2%
EMR Emerson Electric Co. 0.12% 48,652 $6.6M Add +44.1%
IUSG iShares Core S&P U.S. Growth 0.12% 37,487 $6.6M New
DGRO iShares Core Dividend Growth 0.12% 89,533 $6.5M Add +125.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.11% 137,259 $6.4M New
MC Moelis & Co. Class A 0.11% 95,168 $6.4M Add +0.3%
IEF iShares 7-10 Year Treasury B 0.11% 65,699 $6.2M Add +1467.3%
MO Altria Group Inc. 0.11% 91,168 $6.2M Add +1427.1%
SHOP Shopify Inc. Class A 0.11% 50,770 $6.2M Add +41.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 72,251 $6.1M Add +1078.7%
VYM Vanguard High DVD Yield ETF 0.11% 38,966 $6.0M Add +24.5%
DFUS Dimensional US Eq MKT ETF 0.11% 76,933 $6.0M New
CW Curtiss-Wright Corp. 0.11% 8,480 $5.9M Add +57.8%
BKMC BNY Mellon US M/C Core ETF 0.10% 50,462 $5.8M Reduce -76.2%
SCHM Schwab US Mid Cap ETF 0.10% 173,944 $5.8M Add +20.3%
GS Goldman Sachs Group Inc. 0.10% 6,358 $5.8M Add +349.3%
SCHD Schwab US DVD Equity ETF 0.10% 183,065 $5.8M Reduce -13.1%
STRL Sterling Infrastructure Inc. 0.10% 12,156 $5.7M Add +45.1%
IGEB iShares Investment Grade SYS 0.10% 125,548 $5.7M Add +1788.8%
JEPI JPMorgan Equity Premium Inco 0.10% 97,447 $5.6M Add +58.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.10% 169,903 $5.6M Add +107.8%
SCHF Schwab Intl Equity ETF 0.10% 212,578 $5.5M Add +35.1%
DFSD Dimensional Short Duration 0.10% 114,100 $5.5M Add +38.5%
CLS Celestica Inc. 0.10% 14,298 $5.4M New
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 105,321 $5.3M Reduce -17.7%
ETN Eaton Corp. PLC 0.09% 12,589 $5.2M Add +215.0%
AMAT Applied Materials Inc. 0.09% 13,496 $5.2M Add +198.3%
NRG NRG Energy Inc. 0.09% 34,197 $5.1M Add +7.8%
O Realty Income Corp. 0.09% 80,406 $5.1M Add +53.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 100,939 $5.1M Add +49.9%
DFAR Dimensional US Real Est ETF 0.09% 198,989 $5.1M Add +6.0%
IMCG iShares Morningstar Mid-Cap 0.09% 58,319 $5.0M Add +33.2%
SYK Stryker Corp. 0.09% 15,503 $4.9M Add +26.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 32,431 $4.9M New
IGRO iShares Intl Div Growth ETF 0.09% 56,756 $4.9M New
IJK iShares S&P Mid-Cap 400 Grow 0.09% 45,373 $4.8M Add +1308.7%
AVLV Avantis US Large Cap Value 0.09% 56,657 $4.8M Add +139.8%
TEM Tempus AI Inc. Class A 0.09% 95,877 $4.8M Add +86.2%
C Citigroup Inc. 0.09% 37,560 $4.8M Add +270.0%
WFC Wells Fargo & Co. 0.09% 58,584 $4.8M Add +94.8%
GE General Electric filed as GE AEROSPACE 0.08% 16,624 $4.7M Add +120.9%
IAGG iShares Intl Aggregate Bond 0.08% 93,719 $4.7M Add +59.4%
SPIB SS SPDR P Int C Corp. ETF 0.08% 139,059 $4.7M New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.08% 141,061 $4.6M New
TLT iShares 20+ Year Treasury BD 0.08% 51,864 $4.4M Add +279.7%
CAT Caterpillar Inc. 0.08% 5,481 $4.4M Add +296.0%
EMBJ Embraer SA-Spon ADR 0.08% 72,828 $4.4M Add +36.8%
SCHX Schwab US Large-Cap ETF 0.08% 156,034 $4.4M New
PG The Procter & Gamble Co. 0.08% 29,842 $4.4M Add +200.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 52,710 $4.4M Add +1672.4%
VIG Vanguard Dividend Apprec ETF 0.08% 19,295 $4.4M Reduce -8.3%
AVEM Avantis Emerging Markets Eq 0.08% 48,397 $4.3M Add +88.4%
AMCR Amcor PLC 0.08% 114,537 $4.3M Add +11.3%
VST Vistra Corp. 0.08% 27,544 $4.2M Add +29.1%
OWL Blue Owl Capital Inc. 0.07% 456,458 $4.1M Add +86.3%
NVT Nvent Electric PLC 0.07% 29,365 $4.0M Add +52.7%
IDEV iShares Core MSCI Dev MKTS 0.07% 46,671 $4.0M Add +919.2%
GD General Dynamics Corp. 0.07% 11,833 $4.0M Add +12.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 227,153 $4.0M Add +48.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 185,755 $4.0M Add +42.4%
VIK Viking Holdings Ltd. 0.07% 50,126 $3.9M Add +0.7%
WMB Williams Cos Inc. 0.07% 53,599 $3.9M Add +490.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 17,005 $3.9M Add +8.2%
GLW Corning Inc. 0.07% 24,983 $3.8M Add +196.6%
ARB Altshares Merger Arbitrage 0.07% 127,859 $3.8M New
CORO Ish Intl CTRY Rot Act ETF 0.07% 110,959 $3.8M New
LRGF iShares US Equity Factor ETF 0.07% 52,646 $3.8M New
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 70,898 $3.7M Add +18.5%
ITOT iShares Core S&P Total U.S. 0.07% 23,604 $3.7M New
HOOD Robinhood Markets Inc. Class A 0.07% 51,477 $3.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 23,112 $3.6M Add +843.0%
LMUB iShares LT National Muni BD 0.06% 70,274 $3.6M New
RMBS Rambus Inc. 0.06% 31,253 $3.5M Add +75.8%
FALN iShares Fallen Angels ETF 0.06% 129,431 $3.5M Reduce -6.2%
ICVT iShares Convertible Bond ETF 0.06% 31,236 $3.5M New
T AT&T Inc. 0.06% 134,108 $3.5M Add +603.0%
GFI Gold Fields Ltd.-Spons ADR 0.06% 83,217 $3.5M Add +43.0%
VXUS Vanguard Total Intl Stock 0.06% 42,080 $3.4M Add +1124.0%
PFE Pfizer Inc. 0.06% 127,727 $3.4M Add +866.4%
SILA Sila Realty Trust Inc. 0.06% 120,319 $3.3M Add +40.9%
PMAR Innovator U.S. Equity Power 0.06% 71,127 $3.3M New
ESGU iShares ESG Aware MSCI USA 0.06% 21,228 $3.3M Add +283.5%
QQQM Invesco Nasdaq 100 ETF 0.06% 12,076 $3.3M Add +765.0%
MS Morgan Stanley 0.06% 17,559 $3.3M Add +201.0%
BCS Barclays PLC-Spons ADR 0.06% 139,806 $3.2M Add +41.6%
ENB Enbridge Inc. 0.06% 59,141 $3.2M Add +68.9%
LOW Lowe's Cos Inc. 0.06% 13,505 $3.2M Add +44.9%
HDV iShares Core High Dividend E 0.06% 116,175 $3.1M Add +758.6%
BA The Boeing Co. 0.06% 13,955 $3.1M Add +163.1%
QYLD Global X Nasd 100 Cov Call 0.06% 172,430 $3.1M New
CYD China Yuchai Intl Ltd. 0.05% 76,412 $3.1M Add +41.2%
SCHW Schwab (charles) Corp. 0.05% 33,564 $3.1M Add +555.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 101,882 $3.1M Add +43.0%
VMI Valmont Industries 0.05% 6,179 $3.0M Add +47.5%
MSI Motorola Solutions Inc. 0.05% 6,980 $3.0M New
LIN Linde PLC 0.05% 5,915 $3.0M Add +142.0%
MRK Merck & Co. Inc. 0.05% 26,577 $2.9M Add +241.7%
SPEM State Street SP PTF Em ETF 0.05% 58,227 $2.9M Add +266.4%
APH Amphenol Corp. Class A 0.05% 19,606 $2.9M Add +210.7%
IWR iShares Russell Mid-Cap ETF 0.05% 28,359 $2.9M New
CGGR Cap Group Growth Equity 0.05% 65,604 $2.9M Add +252.0%
VSS Vanguard Ftse All Wo X-US SC 0.05% 18,716 $2.9M Add +58.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 28,026 $2.9M Reduce -18.4%
BSCQ Invesco Bulletshares 2026 CB 0.05% 146,228 $2.9M New
CMCSA Comcast Corp. Class A 0.05% 105,951 $2.8M Add +623.4%
HMY Harmony Gold MNG-Spon ADR 0.05% 187,697 $2.8M Add +35.1%
PAVE Global X US Infrastructure 0.05% 50,560 $2.8M New
JQUA JPMorgan US Quality Factor 0.05% 42,191 $2.8M New
EXR Extra Space Storage Inc. 0.05% 19,681 $2.8M Reduce -1.9%
XLF SS Financial Select Sector 0.05% 52,988 $2.8M Add +229.7%
VOOG Vanguard S&P 500 Growth ETF 0.05% 35,153 $2.7M New
SCCO Southern Copper Corp. 0.05% 16,108 $2.7M New
FTAI Ftai Aviation Ltd. 0.05% 12,691 $2.7M New
VONG Vanguard Russell 1000 Growth 0.05% 22,001 $2.7M New
PEN Penumbra Inc. 0.05% 8,283 $2.7M Add +72.0%
MPWR Monolithic Power Systems Inc. 0.05% 1,761 $2.7M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 63,387 $2.7M Add +588.1%
AVDV Avantis Intl S/C Value ETF 0.05% 25,815 $2.7M Add +28.4%
INTC Intel Corp. 0.05% 28,195 $2.7M Add +92.8%
UI Ubiquiti Inc. 0.05% 2,750 $2.7M New
MEDP Medpace Holdings Inc. 0.05% 6,429 $2.7M Add +93.2%
EMLC Vaneck JPM Em Local Curr BND 0.05% 104,054 $2.6M Add +156.1%
AVDE Avantis International Equity 0.05% 30,122 $2.6M Add +1152.5%
VNQ Vanguard Real Estate ETF 0.05% 27,741 $2.6M Add +70.4%
CVS CVS Health Corp. 0.05% 31,362 $2.6M Add +141.8%
BALT Inn Defined Wealth Shield 0.05% 77,251 $2.6M New
TXN Texas Instruments Inc. 0.05% 9,737 $2.6M Add +302.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 29,096 $2.6M New
CDNS Cadence Design SYS Inc. 0.05% 7,935 $2.6M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 28,564 $2.6M Add +58.7%
TMUS T-Mobile US Inc. 0.05% 13,170 $2.6M New
TPYP Tortoise North American Pipe 0.05% 61,547 $2.6M Add +50.8%
AHR American Healthcare REIT Inc. 0.05% 52,357 $2.6M Add +137.4%
VRT Vertiv Holdings Co. Class A 0.05% 8,469 $2.6M New
EUHY iShares Euro High Yield Corp. 0.05% 48,369 $2.6M New
COP Conocophillips 0.05% 19,808 $2.5M Add +316.1%
STE Steris PLC 0.05% 11,914 $2.5M Add +36.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 50,415 $2.5M New
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 58,741 $2.5M Add +110.4%
DASH DoorDash Inc. Class A 0.04% 14,718 $2.5M Add +38.8%
ALL Allstate Corp. 0.04% 11,702 $2.5M New
TRV The Travelers Cos Inc. 0.04% 8,218 $2.5M Add +994.3%
ENTG Entegris Inc. 0.04% 16,621 $2.5M Add +60.6%
RBRK Rubrik Inc. Class A 0.04% 46,174 $2.5M Add +18.6%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 119,247 $2.5M Add +38.9%
TDG Transdigm Group Inc. 0.04% 2,163 $2.5M Add +3.1%
INTF iShares International Equity 0.04% 61,192 $2.5M New
SBUX Starbucks Corp. 0.04% 23,004 $2.4M Add +123.1%
IUSV iShares Core S&P U.S. Value 0.04% 22,613 $2.4M Add +193.9%
GTO Invesco Total Return Bond Et 0.04% 51,522 $2.4M New
CX Cemex Sab-Spons ADR Part Cer 0.04% 198,182 $2.4M Add +45.6%
OEF iShares S&P 100 ETF 0.04% 6,847 $2.4M Reduce -75.0%
BTI British American Tob-SP ADR 0.04% 41,570 $2.4M Add +70.5%
BIV Vanguard Intermediate-Term B 0.04% 30,974 $2.4M Add +162.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 205,525 $2.4M Add +37.7%
ASND Ascendis Pharma A/S 0.04% 10,675 $2.4M Add +37.7%
IBIT iShares Bitcoin Trust ETF 0.04% 55,006 $2.4M Add +505.9%
SNPS Synopsys Inc. 0.04% 4,844 $2.3M Add +118.9%
ORLY O'reilly Automotive Inc. 0.04% 25,385 $2.3M Add +7.0%
CTAS Cintas Corp. 0.04% 13,377 $2.3M New
BUFZ FT Vest Laddered Moderate Bu 0.04% 84,094 $2.3M New
SPG Simon Property Group Inc. 0.04% 11,469 $2.3M Add +244.2%
VIV Telefonica Brasil-ADR 0.04% 150,583 $2.3M Add +41.2%
COO The Cooper Cos Inc. 0.04% 37,303 $2.3M Add +65.3%
ADBE Adobe Inc. 0.04% 9,366 $2.3M Reduce -23.2%
VIRT Virtu Financial Inc. Class A 0.04% 44,618 $2.3M Add +15.9%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 21,672 $2.2M Add +43.3%
VNET Vnet Group Inc.-ADR 0.04% 268,672 $2.2M Add +37.9%
SPYI Neos S&P 500 High Income ETF 0.04% 42,720 $2.2M Add +81.9%
UL Unilever PLC-Sponsored ADR 0.04% 39,116 $2.2M Add +77.6%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 99,734 $2.2M Add +368.1%
PJT PJT Partners Inc. Class A 0.04% 14,565 $2.2M Add +38.9%
CELH Celsius Holdings Inc. 0.04% 67,421 $2.2M Add +0.4%
EWT iShares MSCI Taiwan ETF 0.04% 25,183 $2.2M New
AZN Astrazeneca PLC 0.04% 11,855 $2.2M Add +468.0%
SCHZ Schwab US Aggregate Bond ETF 0.04% 94,736 $2.2M Add +5.3%
TEVA Teva Pharmaceutical-SP ADR 0.04% 61,908 $2.2M Add +734.3%
QTOP iShares NSDQ Top 30 Stocks 0.04% 62,498 $2.2M New
CRWV Coreweave Inc. Class A 0.04% 18,983 $2.2M Add +364.4%
FICO Fair Isaac Corp. 0.04% 2,072 $2.2M Add +19.3%
CRS Carpenter Technology 0.04% 5,291 $2.2M New
KEP Korea Elec Power Corp.-SP ADR 0.04% 146,191 $2.1M Add +44.0%
FSK FS KKR Capital Corp. 0.04% 200,812 $2.1M Add +95.0%
TER Teradyne Inc. 0.04% 6,970 $2.1M New
EDGI 3EDGE Dyna I National Eq ETF 0.04% 71,974 $2.1M Add +22.5%
KNSL Kinsale Capital Group Inc. 0.04% 6,392 $2.1M Add +225.8%
SAP Sap SE-Sponsored ADR 0.04% 12,373 $2.1M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 45,639 $2.1M Add +108.6%
OKTA Okta Inc. 0.04% 27,265 $2.1M New
OUT Outfront Media Inc. 0.04% 67,992 $2.1M New
IWD iShares Russell 1000 Value E 0.04% 9,120 $2.1M Add +22.3%
VEEV Veeva Systems Inc. Class A 0.04% 13,059 $2.1M Add +4.7%
ESLT Elbit Systems Ltd. 0.04% 2,493 $2.0M New
SLV iShares Silver Trust 0.04% 31,221 $2.0M Add +512.9%
ABT Abbott Laboratories 0.04% 22,151 $2.0M Add +106.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 13,173 $2.0M Add +39.2%
XCEM Columbia Em Core Ex-China 0.04% 43,465 $2.0M New
XLE SS Energy Select Sector 0.04% 34,066 $2.0M New
IYW iShares Ustechnology ETF 0.04% 9,306 $2.0M Add +46.1%
IGM iShares Expanded Tech Sector 0.04% 14,210 $2.0M New
LECO Lincoln Electric Holdings 0.04% 7,785 $2.0M Add +61.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 56,138 $2.0M New
VTEC Vanguard Ca Tax-Ex Bond 0.04% 19,947 $2.0M New
SJNK SS SPDR BB St Hi Yield ETF 0.04% 79,310 $2.0M New
BNDX Vanguard Total Intl Bond ETF 0.04% 41,547 $2.0M Add +27.8%
TTE Totalenergies SE 0.04% 21,552 $2.0M Add +34.3%
HALO Halozyme Therapeutics Inc. 0.04% 31,504 $2.0M Add +49.1%
IMCV iShares Morningstar Mid-Cap 0.04% 22,513 $2.0M New
BOOT Boot Barn Holdings Inc. 0.04% 11,832 $2.0M Add +120.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 7,722 $2.0M New
RRC Range Resources Corp. 0.03% 44,857 $1.9M Add +56.8%
ELF Elf Beauty Inc. 0.03% 31,674 $1.9M Add +41.0%
WDC Western Digital Corp. 0.03% 4,675 $1.9M New
TDY Teledyne Technologies Inc. 0.03% 3,054 $1.9M Add +24.1%
EWU iShares MSCI United Kingdom 0.03% 41,707 $1.9M New
BOCT Innovator U.S. Equity Buffer 0.03% 37,450 $1.9M New
OHI Omega Healthcare Investors 0.03% 40,932 $1.9M New
BMY Bristol-Myers Squibb Co. 0.03% 33,139 $1.9M Add +191.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 32,317 $1.9M Add +72.1%
BE Bloom Energy Corp. Class A 0.03% 6,579 $1.9M New
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 35,043 $1.9M Add +46.4%
ABVX Abivax SA-ADR 0.03% 17,736 $1.9M Add +470.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 12,253 $1.9M Add +167.3%
OKE Oneok Inc. 0.03% 21,062 $1.9M New
NET Cloudflare Inc. Class A 0.03% 8,850 $1.9M Add +51.3%
HWKN Hawkins Inc. 0.03% 11,361 $1.9M Add +50.3%
HIMU iShares High Yild Muni A ETF 0.03% 38,106 $1.9M Reduce -17.5%
NOVT Novanta Inc. 0.03% 15,217 $1.8M New
IWB iShares Russell 1000 ETF 0.03% 4,678 $1.8M Add +155.3%
PGR Progressive Corp. 0.03% 9,018 $1.8M Add +429.5%
GSLC Goldman Activebeta US LC ETF 0.03% 13,306 $1.8M New
ANGX Angel Studios Inc. 0.03% 703,074 $1.8M Add +6.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 33,191 $1.8M Add +92.6%
CSX CSX Corp. 0.03% 39,992 $1.8M Add +181.5%
HON Honeywell International Inc. 0.03% 8,480 $1.8M Add +193.8%
VTIP Vanguard Short-Term Tips 0.03% 35,403 $1.8M Add +2.3%
PBH Prestige Consumer Healthcare 0.03% 31,566 $1.8M Add +88.9%
CASY Casey's General Stores Inc. 0.03% 2,261 $1.8M Add +65.8%
BLK BlackRock Inc. 0.03% 1,699 $1.8M Add +254.0%
EWZ iShares MSCI Brazil ETF 0.03% 45,431 $1.8M New
CGCB Cap Group Core Bond 0.03% 65,937 $1.7M New
FCX Freeport-McMoran Inc. 0.03% 30,338 $1.7M Add +110.9%
JCPB JPMorgan Core Plus Bond ETF 0.03% 36,710 $1.7M Add +324.7%
UPS United Parcel Service Class B 0.03% 16,148 $1.7M Add +245.4%
SBRA Sabra Health Care REIT Inc. 0.03% 84,501 $1.7M New
CRH CRH PLC 0.03% 15,136 $1.7M Add +47.0%
UFPT Ufp Technologies Inc. 0.03% 9,171 $1.7M Add +109.4%
AER Aercap Holdings NV 0.03% 12,209 $1.7M New
TT Trane Technologies PLC 0.03% 3,510 $1.7M New
PTC PTC Inc. 0.03% 12,198 $1.7M Add +48.8%
ET Energy Transfer LP 0.03% 84,879 $1.7M New
OTF Blue Owl Technology Finance 0.03% 155,697 $1.7M Add +871.9%
SPHQ Invesco S&P 500 Quality ETF 0.03% 20,904 $1.7M Add +87.8%
POOL Pool Corp. 0.03% 7,975 $1.7M Add +48.6%
AEM Agnico Eagle Mines Ltd. 0.03% 9,101 $1.7M Add +183.0%
BSCR Invesco Bulletshares 2027 CB 0.03% 84,991 $1.7M New
KRMN Karman Holdings Inc. 0.03% 25,223 $1.7M Add +105.0%
DFAS Dimensional US Small Cap ETF 0.03% 21,814 $1.7M New
ROST Ross Stores Inc. 0.03% 7,304 $1.6M Add +417.6%
COF Capital One Financial Corp. 0.03% 8,587 $1.6M Add +409.9%
STX Seagate Technology Holdings 0.03% 2,544 $1.6M New
BUFF Innovator Laddered Allocatio 0.03% 31,298 $1.6M Reduce -3.2%
OXY Occidental Petroleum Corp. 0.03% 26,531 $1.6M Add +108.8%
KNTK Kinetik Holdings Inc. 0.03% 32,475 $1.6M New
SONY Sony Group Corp. - SP ADR 0.03% 81,405 $1.6M Add +20.4%
URI United Rentals Inc. 0.03% 1,684 $1.6M New
FND Floor & Decor Holdings Inc. Class A 0.03% 33,527 $1.6M Add +215.4%
MPT Medical Properties Trust Inc. 0.03% 310,663 $1.6M New
BABA Alibaba Group Holding-SP ADR 0.03% 12,212 $1.6M Add +365.8%
DFUV Dimensional US Marketwide Va 0.03% 31,117 $1.6M New
HYGW iShares HY Corp. BD Buywr ETF 0.03% 54,320 $1.6M Add +67.3%
IFRA iShares US Infrastructure 0.03% 26,274 $1.6M New
RMD Resmed Inc. 0.03% 7,467 $1.6M New
DE Deere & Co. 0.03% 2,825 $1.6M New
BBUS JPMorgan Betabuilders US Equ 0.03% 12,282 $1.6M Reduce -21.6%
BXSL Blackstone Secured Lending F 0.03% 65,580 $1.6M Add +12.7%
OLLI Ollie's Bargain Outlet Holdi 0.03% 18,336 $1.6M Add +48.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 39,393 $1.6M New
PFEB Innovator U.S. Equity Power 0.03% 36,896 $1.5M New
SPMO Invesco S&P 500 Momentum ETF 0.03% 11,804 $1.5M Add +401.0%
RGEN Repligen Corp. 0.03% 13,616 $1.5M Add +56.8%
LHX L3HARRIS Technologies Inc. 0.03% 4,789 $1.5M Add +282.2%
STWD Starwood Property Trust Inc. 0.03% 84,358 $1.5M New
NEM Newmont Corp. 0.03% 14,046 $1.5M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 22,394 $1.5M Add +28.6%
VEON Veon Ltd. 0.03% 30,497 $1.5M Add +43.0%
AON Aon PLC Class A 0.03% 4,629 $1.5M Add +148.3%
MUU Direxion Daily Mu Bull 2X Et 0.03% 5,464 $1.5M New
ADI Analog Devices Inc. 0.03% 3,812 $1.5M New
WPC WP Carey Inc. 0.03% 20,611 $1.5M New
AEG Aegon Ltd.-NY Reg SHR 0.03% 184,669 $1.5M Add +21.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 23,538 $1.5M New
ARGX Argenx SE - ADR 0.03% 1,884 $1.5M Add +590.1%
TSCO Tractor Supply Company 0.03% 42,031 $1.5M Add +48.7%
AMT American Tower Corp. 0.03% 8,186 $1.5M Add +179.9%
ACN Accenture PLC Class A 0.03% 8,085 $1.5M Reduce -52.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 17,341 $1.5M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 37,876 $1.4M New
DXPE DXP Enterprises Inc. 0.03% 8,774 $1.4M New
DUK Duke Energy Corp. 0.03% 11,395 $1.4M Add +173.3%
IHDG Wisdomtree International Hed 0.03% 29,386 $1.4M Add +65.5%
SCHB Schwab US Broad Market ETF 0.03% 52,350 $1.4M Add +33.1%
MSIF MSC Income Fund Inc. 0.03% 114,384 $1.4M New
JULW Alianzim US Eq BFR20 Jul-Usd 0.03% 35,101 $1.4M New
GILD Gilead Sciences Inc. 0.03% 10,875 $1.4M Add +87.4%
CION Cion Investment Corp. 0.02% 186,522 $1.4M Add +39.9%
KMI Kinder Morgan Inc. 0.02% 43,597 $1.4M New
D Dominion Energy Inc. 0.02% 22,121 $1.4M New
EDGH 3EDGE Dynamic Hard Asset ETF 0.02% 39,822 $1.4M Reduce -9.8%
PECO Phillips Edison & Company Inc. 0.02% 34,583 $1.4M Add +4.5%
BEPC Brookfield Renewable Corp. 0.02% 38,913 $1.4M New
SAIA Saia Inc. 0.02% 3,243 $1.4M Add +26.3%
SPSB SS SPDR P St C Corp. ETF 0.02% 45,345 $1.4M New
LVHI Franklin International Low V 0.02% 33,730 $1.4M New
CPRT Copart Inc. 0.02% 40,713 $1.4M Add +59.6%
ALLE Allegion PLC 0.02% 9,852 $1.4M Add +36.8%
NLY Annaly Capital Management Inc. 0.02% 60,027 $1.4M New
PSX Phillips 66 0.02% 7,764 $1.3M New
TRNO Terreno Realty Corp. 0.02% 20,673 $1.3M Add +51.9%
HYLB Xtrackers Usd High Yield Cor 0.02% 36,456 $1.3M New
OBDC Blue Owl Capital Corp. 0.02% 118,420 $1.3M Add +37.5%
SPLV Invesco S&P 500 Low Volatili 0.02% 17,891 $1.3M New
FTEC Fidelity MSCI Info Tech Indx 0.02% 5,353 $1.3M Add +0.4%
PODD Insulet Corp. 0.02% 8,228 $1.3M Add +61.1%
CWEN.A Clearway Energy Inc. Class A 0.02% 34,389 $1.3M New
MPC Marathon Petroleum Corp. 0.02% 5,412 $1.3M Add +131.4%
RACE Ferrari NV 0.02% 3,876 $1.3M New
FTI Technipfmc PLC 0.02% 16,956 $1.3M Add +19.9%
RBC RBC Bearings Inc. 0.02% 2,230 $1.3M Add +23.6%
XDEC FT Vest US Equity Enhance & 0.02% 30,951 $1.3M New
EOG EOG Resources Inc. 0.02% 9,311 $1.3M New
MMM 3M Co. 0.02% 8,989 $1.3M Add +67.1%
DBVT DBV Technologies SA-Spon ADR 0.02% 63,672 $1.3M New
MSCI MSCI Inc. 0.02% 2,159 $1.3M Add +53.2%
UCON First Trust Smith Unconstrai 0.02% 51,928 $1.3M New
AXIL Axil Brands Inc. 0.02% 186,456 $1.3M Reduce -13.8%
EPR Epr Properties filed as EPR PPTYS 0.02% 22,755 $1.3M New
SO The Southern Co. 0.02% 13,678 $1.3M New
VLRS Controladora Vuela Cia-ADR 0.02% 180,128 $1.3M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 31,674 $1.3M Add +25.0%
CVLT Commvault Systems Inc. 0.02% 12,536 $1.3M Add +72.7%
SUSC iShares ESG Aware Usd Corpor 0.02% 54,597 $1.3M Add +61.0%
CIEN Ciena Corp. 0.02% 2,651 $1.3M Add +46.0%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.02% 50,745 $1.3M Add +105.1%
PDI PIMCO Dynamic Income Fund 0.02% 72,052 $1.3M Add +43.6%
FDVV Fidelity High Dividend ETF 0.02% 21,403 $1.3M Reduce -39.6%
DOC Healthpeak Properties Inc. 0.02% 78,199 $1.3M New
VRSK Verisk Analytics Inc. 0.02% 6,636 $1.2M Add +345.4%
FLHY Franklin High Yield Corporat 0.02% 51,257 $1.2M New
CDW CDW Corp. 0.02% 9,156 $1.2M Add +50.4%
JMUB JPMorgan Municipal ETF 0.02% 24,588 $1.2M New
SEIC Sei Investments Company 0.02% 13,551 $1.2M New
JBBB Janus Henderson B-BBB Clo Et 0.02% 25,950 $1.2M New
ADSK Autodesk Inc. 0.02% 5,181 $1.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 15,188 $1.2M Add +135.2%
GMAB Genmab A/S -SP ADR 0.02% 46,564 $1.2M New
BITB Bitwise Bitcoin ETF 0.02% 29,608 $1.2M New
PLD Prologis Inc. 0.02% 8,728 $1.2M New
OTIS Otis Worldwide Corp. 0.02% 15,805 $1.2M Add +25.5%
MKL Markel Group Inc. 0.02% 686 $1.2M Add +25.4%
HST Host Hotels & Resorts Inc. 0.02% 57,050 $1.2M New
IGF iShares Global Infrastructur 0.02% 17,891 $1.2M Add +79.1%
EXLS Exlservice Holdings Inc. 0.02% 38,163 $1.2M Add +55.9%
MAR Marriott International Class A 0.02% 3,362 $1.2M New
COR Cencora Inc. 0.02% 3,799 $1.2M New
B Barrick Mining Corp. 0.02% 30,737 $1.2M Add +126.2%
BATRK Atlanta Braves Holdings in-C 0.02% 24,150 $1.2M Add +304.7%
SCHV Schwab US Large-Cap Value 0.02% 36,787 $1.2M New
AVY Avery Dennison Corp. 0.02% 7,209 $1.2M Add +49.8%
DELL Dell Technologies -C 0.02% 5,701 $1.2M New
XLV SS Health Care Select Sector 0.02% 8,183 $1.2M Add +274.0%
ACWV iShares MSCI Global Min Vol 0.02% 9,725 $1.2M New
PZA Invesco National Amt-Free Mu 0.02% 50,159 $1.2M Add +399.3%
FDX FedEx Corp. 0.02% 2,989 $1.2M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 47,931 $1.2M New
IDXX Idexx Laboratories Inc. 0.02% 2,097 $1.2M Add +87.6%
CI The Cigna Group 0.02% 3,961 $1.2M Add +88.1%
EQT Eqt Corp. 0.02% 19,566 $1.2M New
BIDD iShares International Divide 0.02% 38,718 $1.2M Add +405.5%
EMGF iShares Emerging Markets Equ 0.02% 17,052 $1.1M New
FCN Fti Consulting Inc. 0.02% 6,335 $1.1M Add +18.1%
CHD Church & Dwight Co. Inc. 0.02% 11,788 $1.1M Add +50.8%
IQM Franklin Intelligent Machine 0.02% 10,843 $1.1M New
LCTU iShares U.S. Carbon Transiti 0.02% 14,892 $1.1M Add +5.7%
MRSH Marsh & McLennan Cos 0.02% 6,618 $1.1M New
NVS Novartis AG-Sponsored ADR 0.02% 7,856 $1.1M New
XJUN FT Vest U.S. Equity Enhance 0.02% 25,499 $1.1M New
CCJ Cameco Corp. 0.02% 9,793 $1.1M New
BKNG Booking Holdings Inc. 0.02% 6,433 $1.1M Add +14195.6%
JNK SS SPDR BB High Yield Bond 0.02% 11,594 $1.1M Add +6.5%
MORN Morningstar Inc. 0.02% 5,951 $1.1M Add +42.8%
BAM Brookfield Asset Mgmt-A 0.02% 23,910 $1.1M Add +31.2%
BWXT BWX Technologies Inc. 0.02% 5,273 $1.1M New
SPGI S&P Global Inc. 0.02% 2,485 $1.1M Add +280.6%
PSA Public Storage 0.02% 3,655 $1.1M Add +279.9%
BMNR Bitmine Immersion Technologi 0.02% 51,863 $1.1M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,250 $1.1M Add +323.7%
BMI Badger Meter Inc. 0.02% 9,019 $1.1M Add +46.9%
AVMA Avantis Mod Alloc ETF 0.02% 15,044 $1.1M Add +129.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 19,902 $1.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,227 $1.1M Add +45.4%
XLP SS Consumer Staples Sel Sect 0.02% 12,727 $1.1M Add +160.0%
PLMR Palomar Holdings Inc. 0.02% 8,500 $1.1M New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 33,122 $1.0M Add +100.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,918 $1.0M New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 41,630 $1.0M New
DECK Deckers Outdoor Corp. 0.02% 10,309 $1.0M Add +50.8%
AMP Ameriprise Financial Inc. 0.02% 2,189 $1.0M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 3,977 $1.0M Reduce -7.8%
SHYM iShares Short Duration High 0.02% 46,635 $1.0M Add +420.8%
MNST Monster Beverage Corp. 0.02% 13,425 $1.0M New
HLNE Hamilton Lane Inc. Class A 0.02% 11,604 $1.0M New
CCL Carnival Corp. 0.02% 40,124 $1.0M New
MELI MercadoLibre Inc. 0.02% 574 $1.0M Add +31.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,699 $1.0M New
XMAR FT Vest US Equity Enhance & 0.02% 23,980 $1.0M New
ESGE iShares Inc. iShares ESG Awar 0.02% 19,958 $1.0M Add +113.8%
NDAQ Nasdaq Inc. 0.02% 10,961 $1.0M New
DCO Ducommun Inc. 0.02% 7,200 $996K No change
SYY Sysco Corp. 0.02% 13,390 $990K Add +46.0%
MDLZ Mondelez International Inc. Class A 0.02% 16,209 $989K Add +267.4%
PH Parker Hannifin Corp. 0.02% 1,043 $988K Add +111.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,615 $987K Add +219.1%
AVIG Avantis Core Fixed Income 0.02% 23,740 $984K Add +50.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 26,596 $982K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 7,266 $978K Add +33.1%
VOOV Vanguard S&P 500 Value ETF 0.02% 4,560 $972K New
CL Colgate-Palmolive Co. 0.02% 11,446 $967K Add +41.1%
DFIV Dimensional International Va 0.02% 17,936 $967K New
KVUE Kenvue Inc. 0.02% 56,060 $966K New
TPL Texas Pacific Land Corp. 0.02% 2,198 $965K New
AOA iShares Core 80/20 Aggressiv 0.02% 10,220 $956K Add +99.7%
ELV Elevance Health Inc. 0.02% 2,527 $952K New
SHYD Vaneck SH Hi YLD Muni 0.02% 41,500 $941K New
FLMI Franklin Dynamic Municipal B 0.02% 37,184 $928K New
NOC Northrop Grumman Corp. 0.02% 1,617 $926K Add +78.7%
CB Chubb Ltd. 0.02% 2,837 $924K New
PCG P G & E Corp. 0.02% 56,392 $923K Add +83.4%
SHW The Sherwin-Williams Co. 0.02% 2,904 $923K Add +65.8%
SE Sea Ltd.-ADR 0.02% 11,055 $920K Reduce -33.2%
SHEL Shell PLC-ADR 0.02% 10,333 $919K Add +136.7%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 7,358 $916K Add +133.7%
SPOT Spotify Technology SA 0.02% 2,064 $916K Add +387.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 11,549 $914K Add +165.5%
IBDR iShares Ibonds Dec 2026 Term 0.02% 37,608 $912K New
WWD Woodward Inc. 0.02% 2,504 $904K New
ESGD iShares Trust iShares ESG Aw 0.02% 9,129 $901K Add +262.6%
FVAL Fidelity Value Factor ETF 0.02% 11,964 $899K New
AGNC AGNC Investment Corp. 0.02% 81,677 $896K New
PAYX Paychex Inc. 0.02% 9,512 $895K New
AOR iShares Core 60/40 Balanced 0.02% 13,344 $894K New
LNC Lincoln National Corp. 0.02% 24,180 $894K New
STZ Constellation Brands Inc. Class A 0.02% 5,938 $893K Add +89.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 10,813 $891K Add +20.9%
UFO Procure Space ETF 0.02% 17,745 $880K New
FTCS First Trust Capital Strength 0.02% 9,454 $880K New
WHR Whirlpool Corp. 0.02% 16,103 $880K New
BXMT Blackstone Mortgage Tru Class A 0.02% 45,928 $876K New
CGMS Cap Group US Multi-Sect Bond 0.02% 31,641 $872K New
CGMM Cap Group Small and Mid Cap 0.02% 28,000 $871K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 9,751 $869K New
MET Metlife Inc. 0.02% 10,884 $859K Add +76.4%
CLSK Cleanspark Inc. 0.02% 75,362 $857K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 69,999 $857K New
TMO Thermo Fisher Scientific Inc. 0.02% 1,834 $855K Add +59.1%
NSC Norfolk Southern Corp. 0.02% 2,739 $855K New
IONQ Ionq Inc. 0.02% 20,239 $852K Add +20.1%
ESML iShares ESG Aware MSCI USA S 0.02% 16,891 $852K New
DGCB Dimensional Global Credit 0.02% 15,636 $849K New
WTPI Wisdomtree Equity Premium Inc. 0.02% 25,851 $847K New
BEP Brookfield Renewable Partner 0.02% 26,389 $847K New
VBIL Vanguard 0-3M T-Bill ETF 0.01% 11,121 $841K New
EAGG iShares ESG Aware US Aggrega 0.01% 17,738 $841K Add +46.3%
RMT Royce Micro-Cap Trust Inc. 0.01% 64,652 $840K New
EME Emcor Group Inc. 0.01% 1,003 $836K New
SUB iShares Short-Term National 0.01% 7,831 $834K Add +89.8%
GCOW Pacer Global Cash Cows Divid 0.01% 18,326 $832K New
DJUN FT Vest US Equity Deep Buffe 0.01% 17,001 $827K New
LNG Cheniere Energy Inc. 0.01% 3,005 $818K New
TPR Tapestry Inc. 0.01% 5,777 $818K New
CR Crane Co. 0.01% 4,609 $813K New
FLOT iShares Floating Rate Bond E 0.01% 15,932 $812K Add +33.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,357 $809K New
TIP iShares Tips Bond ETF 0.01% 7,195 $801K Add +50.4%
WSM Williams-Sonoma Inc. 0.01% 4,422 $801K Add +294.8%
MCK McKesson Corp. 0.01% 965 $794K Add +174.9%
DFGP Dimensional GLBL Core PL Fix 0.01% 14,648 $793K New
AEP American Electric Power 0.01% 5,898 $793K Add +153.7%
AGGY Wisdomtree Yield Enhanced US 0.01% 18,271 $793K New
VRP Invesco Variable Rate Prefer 0.01% 32,615 $792K Add +9.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 21,770 $790K Add +30.3%
XAODX Abrdn Total Dynamic Dividend 0.01% 77,910 $785K New
ARCC Ares Capital Corp. 0.01% 41,893 $782K Add +223.9%
AES AES Corp. 0.01% 53,991 $780K Add +38.3%
JPC Nuveen Prefered & Income Opp 0.01% 98,708 $780K Add +0.4%
EPD Enterprise Products Partners 0.01% 20,089 $779K New
USB US Bancorp 0.01% 13,810 $776K Add +84.4%
AIG American International Group 0.01% 10,406 $768K Add +59.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 29,328 $763K Add +246.5%
JLL Jones Lang Lasalle Inc. 0.01% 2,251 $762K Add +39.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 54,225 $761K New
WSO Watsco Inc. 0.01% 1,776 $761K Add +45.7%
IMCB iShares Morningstar Mid-Cap 0.01% 8,513 $756K New
VFMO Vanguard US Momentum Factor 0.01% 3,464 $755K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 13,547 $755K New
DHI D.R. Horton Inc. 0.01% 4,974 $754K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 20,423 $751K New
ZALT Innovator US Eq 10 Buffer 0.01% 22,450 $749K New
CBOE Cboe Global Markets Inc. 0.01% 2,450 $749K Add +143.8%
IWN iShares Russell 2000 Value E 0.01% 3,662 $748K Add +23.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 29,090 $747K New
JHMM John Hancock Multi Fact Mid 0.01% 10,558 $745K New
EVR Evercore Inc. Class A 0.01% 2,290 $742K Add +39.0%
VOX Vanguard Communication Servi 0.01% 3,812 $742K Add +38.8%
TYL Tyler Technologies Inc. 0.01% 2,064 $735K Add +63.0%
TSLX Sixth Street Specialty Lendi 0.01% 38,516 $729K New
BSX Boston Scientific Corp. 0.01% 12,735 $728K Add +96.7%
DGX Quest Diagnostics Inc. 0.01% 3,826 $724K New
CNC Centene Corp. 0.01% 13,415 $724K Add +47.6%
COLD Americold Realty Trust Inc. 0.01% 60,259 $723K New
DUHP Dimensional US High Profi Et 0.01% 18,523 $722K New
DFGR Dim Global Real Estate ETF 0.01% 25,415 $721K Add +15.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 17,912 $717K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 19,363 $706K New
SCHP Schwab U.S. Tips ETF 0.01% 26,300 $706K Add +8.2%
EXPE Expedia Group Inc. 0.01% 2,815 $705K New
BSY Bentley Systems Inc. Class B 0.01% 21,356 $701K Add +44.0%
NKE Nike Inc. Class B 0.01% 15,787 $701K New
EIX Edison International 0.01% 10,290 $699K New
CCB Coastal Financial Corp. 0.01% 9,232 $699K Add +30.9%
SPSC SPS Commerce Inc. 0.01% 12,585 $694K Add +52.1%
EDGU 3EDGE US Equity 0.01% 23,329 $694K Add +21.1%
XLY SS Consumer Disc Select Sect 0.01% 5,924 $692K New
USXF iShares ESG Advance MSCI USA 0.01% 11,008 $691K Add +43.5%
LKQ LKQ Corp. 0.01% 22,501 $690K Add +33.5%
GIS General Mills Inc. 0.01% 19,992 $689K Add +72.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 10,945 $687K Add +72.0%
RPG Invesco S&P 500 Pure Growth 0.01% 12,927 $683K New
HWM Howmet Aerospace Inc. 0.01% 2,879 $681K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 19,542 $681K New
FSMD Fidelity Small-Mid Multifact 0.01% 14,172 $680K New
PNC PNC Financial Services Group 0.01% 3,093 $676K New
CSGP Costar Group Inc. 0.01% 19,576 $668K Add +308.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 13,501 $668K Reduce -0.1%
RIVN Rivian Automotive Inc. Class A 0.01% 41,591 $668K New
VGSH Vanguard Short-Term Treasury 0.01% 11,408 $666K Add +4.8%
PCOR Procore Technologies Inc. 0.01% 11,895 $666K Add +92.1%
DFAX Dimensional World Ex US Core 0.01% 18,501 $663K Add +2.8%
PK Park Hotels & Resorts Inc. 0.01% 58,420 $662K New
XLI SS Industrial Select Sector 0.01% 3,839 $652K New
TQQQ Proshares Ultrapro QQQ 0.01% 10,526 $651K New
CEG Constellation Energy 0.01% 2,183 $648K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 7,254 $648K Add +158.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 37,084 $645K New
QTEC First Trust Nasdq 100 Tech I 0.01% 2,452 $643K Add +27.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,628 $640K New
PYPL PayPal Holdings Inc. 0.01% 12,504 $637K Reduce -78.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 19,119 $635K New
ITW Illinois Tool Works 0.01% 2,389 $635K Add +108.1%
SLF Sun Life Financial Inc. 0.01% 8,996 $634K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 4,541 $625K New
AVMV Avantis US Mid Cap Val ETF 0.01% 8,020 $623K New
PPA Invesco Aerospace & Defense 0.01% 3,795 $621K Add +169.7%
ICSH iShares Ultra Short Duration 0.01% 12,170 $616K New
THC Tenet Healthcare Corp. 0.01% 3,409 $614K Add +31.0%
EPAM Epam Systems Inc. 0.01% 5,422 $612K Add +66.4%
WEC WEC Energy Group Inc. 0.01% 5,327 $610K New
UDEC Innovator U.S. Equity Ultra 0.01% 14,900 $606K New
AFL Aflac Inc. 0.01% 5,157 $599K Add +50.1%
VNLA Janus Henderson Short Durati 0.01% 12,212 $599K New
ODFL Old Dominion Freight Line 0.01% 2,858 $598K New
CBRE CBRE Group Inc. Class A 0.01% 4,176 $595K New
GQRE NT GLBL Qual Re ETF 0.01% 9,258 $589K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 4,267 $589K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 4,861 $589K New
DFEB FT Vest U.S. Equity Deep Buf 0.01% 11,920 $589K New
MCO Moody's Corp. 0.01% 1,278 $588K Add +31.1%
APUE Activepassive US Equity ETF 0.01% 13,447 $587K Add +41.4%
TFLO iShares Treasury Floating Ra 0.01% 11,537 $584K New
GRMN Garmin Ltd. 0.01% 2,308 $584K New
AWK American Water Works Co. Inc. 0.01% 4,418 $583K New
DIHP Dimensional International Hi 0.01% 17,623 $581K New
ICF iShares Select U.S. REIT ETF 0.01% 8,682 $579K Reduce -2.4%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.01% 15,109 $579K Reduce -24.5%
MPLX MPLX LP 0.01% 10,345 $574K New
XLC SS Comm Select Sector SPDR 0.01% 4,944 $570K New
KEYS Keysight Technologies Inc. 0.01% 1,696 $569K New
AMX America Movil Sab DE CV 0.01% 21,709 $567K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 16,605 $567K New
MOH Molina Healthcare Inc. 0.01% 2,883 $566K New
RKLB Rocket Lab Corp. 0.01% 7,352 $566K Add +124.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,950 $566K New
SHLD Global X Defense Tech ETF 0.01% 8,475 $564K Reduce -4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 14,002 $564K Reduce -30.4%
MINT PIMCO Enhanced Short Maturit 0.01% 5,601 $564K New
BLOK Amplify Blockchain Tech ETF 0.01% 9,776 $564K New
GWRE Guidewire Software Inc. 0.01% 4,046 $563K Add +25.9%
IWP iShares Russell Mid-Cap Grow 0.01% 4,221 $563K New
TNL Travel + Leisure Co. 0.01% 8,909 $563K New
PFF iShares Preferred & Income S 0.01% 18,023 $562K Add +5.7%
USRT iShares Core US REIT ETF 0.01% 8,803 $560K Add +69.3%
DVY iShares Select Dividend ETF 0.01% 3,644 $558K New
EFA iShares MSCI Eafe ETF 0.01% 5,547 $554K New
IWO iShares Russell 2000 Growth 0.01% 1,574 $553K Add +5.4%
LUV Southwest Airlines Co. 0.01% 14,794 $551K Add +4.8%
CAH Cardinal Health Inc. 0.01% 2,711 $550K Add +126.5%
PTY PIMCO Corporate & Income Opp 0.01% 45,030 $549K Reduce -2.6%
LDUR PIMCO Enhanced Low Duration 0.01% 5,716 $547K New
DUOL Duolingo 0.01% 5,044 $539K Add +60.7%
JCI Johnson Controls Internation 0.01% 3,792 $536K Add +58.0%
RELX Relx PLC - Spon ADR 0.01% 14,917 $534K Reduce -39.2%
NXPI NXP Semiconductors NV 0.01% 1,843 $533K New
EMB iShares JP Morgan Usd Emergi 0.01% 5,569 $532K Reduce -59.9%
ICE Intercontinental Exchange Inc. 0.01% 3,396 $530K Add +111.6%
VLO Valero Energy Corp. 0.01% 2,110 $530K New
HLF Herbalife Ltd. 0.01% 33,056 $528K Reduce -68.0%
BSV Vanguard Short-Term Bond ETF 0.01% 6,680 $522K Add +20.0%
FAF First American Financial 0.01% 7,332 $521K New
COHR Coherent Corp. 0.01% 1,708 $521K New
AVUS Avantis U.S. Equity ETF 0.01% 4,301 $519K New
HEI.A Heico Corp. Class A 0.01% 2,580 $519K New
TEL Te Connectivity PLC 0.01% 2,515 $516K New
WY Weyerhaeuser Co. 0.01% 21,275 $516K New
RDVY First Trust Rising Dividend 0.01% 6,935 $514K New
SMMD iShares Russell 2500 ETF 0.01% 6,193 $514K Reduce -58.4%
ECL Ecolab Inc. 0.01% 2,001 $513K New
TRGP Targa Resources Corp. 0.01% 2,050 $513K New
WMS Advanced Drainage Systems Inc. 0.01% 3,497 $512K New
QXO Qxo Inc. 0.01% 25,909 $508K Add +66.0%
BCSF Bain Capital Specialty Finan 0.01% 37,978 $507K New
CWB SS SPDR BB Conv Sec ETF 0.01% 5,080 $507K Add +37.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,794 $505K New
IDV iShares International Select 0.01% 11,575 $504K New
TGT Target Corp. 0.01% 3,924 $502K New
XME SS SPDR S&P Metals Mining 0.01% 4,328 $496K New
GLTR Abrdn Precious Metals Basket 0.01% 2,336 $493K New
ED Consolidated Edison Inc. 0.01% 4,525 $493K New
ROL Rollins Inc. 0.01% 8,829 $489K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,645 $488K New
SAN Banco Santander SA-Spon ADR 0.01% 40,661 $487K Add +228.7%
USHY iShares Broad Usd High Yield 0.01% 13,079 $485K Add +128.2%
RITM Rithm Capital Corp. 0.01% 50,047 $483K New
QTUM Defiance Quantum ETF 0.01% 3,716 $483K New
GNL Global Net Lease Inc. 0.01% 51,291 $482K New
TD Toronto-Dominion Bank 0.01% 4,588 $479K New
KT KT Corp.-SP ADR 0.01% 22,594 $477K Reduce -63.0%
TKR Timken Co. 0.01% 4,455 $475K Add +35.9%
BN Brookfield Corp. 0.01% 10,921 $471K Add +86.7%
GAP The Gap Inc. 0.01% 19,296 $468K New
FSSL FS Specialty Lending Fund 0.01% 38,375 $465K Add +113.1%
COWG Pacer US LRG Cap Cows GR LD 0.01% 12,970 $465K New
ROP Roper Technologies Inc. 0.01% 1,304 $464K New
OPFI Oppfi Inc. 0.01% 50,040 $460K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.01% 13,376 $459K New
GSK GSK PLC-Spon ADR 0.01% 8,881 $456K New
CGHM Cap Group Muni High-Income 0.01% 17,822 $456K Add +121.6%
PJAN Innovator U.S. Equity Power 0.01% 9,426 $456K Add +1.6%
ELFY Alps Electrific Infrast ETF 0.01% 10,756 $455K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 32,270 $452K New
NWG Natwest Group PLC -Spon ADR 0.01% 29,438 $452K Add +191.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,859 $451K Reduce -2.3%
GFEB FT Vest US Equity Moderate B 0.01% 10,466 $450K New
TCHP T Rowe Price Blue Chip Growt 0.01% 8,985 $449K No change
HGER Harbor Commodity All Weather 0.01% 13,751 $446K New
PWR Quanta Services Inc. 0.01% 708 $445K New
FSEP FT Vest U.S. Equity Buffer E 0.01% 8,283 $441K New
STIP iShares 0-5 Year Tips Bond E 0.01% 4,240 $441K Reduce -1.2%
BDX Becton Dickinson and Co. 0.01% 3,032 $441K Add +34.8%
YUM Yum! Brands Inc. 0.01% 2,696 $431K New
HACK Amplify Cybersecurity ETF 0.01% 5,347 $430K New
OMF Onemain Holdings Inc. 0.01% 7,396 $428K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 15,005 $428K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 4,484 $425K New
SRE Sempra 0.01% 4,516 $418K New
ZM Zoom Communications Inc. 0.01% 4,351 $417K New
DHR Danaher Corp. 0.01% 2,321 $415K Add +38.6%
VDC Vanguard Consumer Staple ETF 0.01% 1,819 $415K Add +4.6%
PAGP Plains GP Holdings LP 0.01% 17,109 $414K New
EQIX Equinix Inc. 0.01% 378 $411K New
OC Owens Corning 0.01% 3,374 $409K Add +29.3%
PINS Pinterest Inc. Class A 0.01% 20,551 $405K New
NCNO Ncino Inc. 0.01% 23,101 $403K Add +25.0%
PDEC Innovator U.S. Equity Power 0.01% 9,026 $403K New
CTSH Cognizant Tech Solutions-A 0.01% 7,341 $402K New
CGMU Cap Group Municipal Income 0.01% 14,648 $401K Add +73.5%
XSEP FT Vest U.S. Equity Enhance 0.01% 9,225 $401K New
VHT Vanguard Health Care ETF 0.01% 1,498 $400K Add +11.4%
TOL Toll Brothers Inc. 0.01% 2,860 $399K Add +105.2%
SHBI Shore Bancshares Inc. 0.01% 20,791 $398K New
AU Anglogold Ashanti PLC 0.01% 4,389 $397K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,423 $395K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 13,216 $393K New
MSGS Madison Square Garden Sports 0.01% 1,184 $391K Add +60.0%
CGHY Cap Group High Yield Bond 0.01% 15,414 $390K New
SHYL Xtrackers SHRT Dur High Yiel 0.01% 8,747 $390K New
VEU Vanguard Ftse All-World Ex-U 0.01% 4,919 $389K Add +67.3%
ONTO Onto Innovation Inc. 0.01% 1,368 $389K New
WTFC Wintrust Financial Corp. 0.01% 2,625 $389K New
UBS UBS Group AG-Reg 0.01% 9,077 $388K New
PJUL Innovator U.S. Equity Power 0.01% 8,090 $386K New
UAL United Airlines Holdings Inc. 0.01% 4,359 $386K New
NTAP Netapp Inc. 0.01% 3,547 $385K New
TRU Transunion 0.01% 5,438 $383K New
OKLO Oklo Inc. 0.01% 5,885 $382K Add +8.8%
CSTL Castle Biosciences Inc. 0.01% 15,760 $382K Add +36.0%
NGG National Grid PLC-SP ADR 0.01% 4,438 $382K New
XLRE SS Real Estate Select Sector 0.01% 8,687 $379K New
VPU Vanguard Utilities ETF 0.01% 1,911 $378K Add +2.9%
DFAT Dimensional US Target Value 0.01% 5,710 $377K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 11,608 $377K New
ALAB Astera Labs Inc. 0.01% 1,911 $376K Reduce -3.7%
A Agilent Technologies Inc. 0.01% 3,366 $375K Add +125.8%
AEIS Advanced Energy Industries 0.01% 1,032 $373K New
DTE DTE Energy Company 0.01% 2,537 $373K New
FANG Diamondback Energy Inc. 0.01% 1,816 $373K New
ZS Zscaler Inc. 0.01% 2,763 $372K New
HEQT Simplify Hedged Equity ETF 0.01% 11,301 $371K New
IWV iShares Russell 3000 ETF 0.01% 912 $369K New
HYDB iShares High Yield Systemati 0.01% 7,815 $367K New
VGK Vanguard Ftse Europe ETF 0.01% 4,286 $365K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 10,456 $363K New
AME Ametek Inc. 0.01% 1,592 $363K Add +57.9%
ILF iShares Latin America 40 ETF 0.01% 10,119 $361K New
DCI Donaldson Co. Inc. 0.01% 4,140 $360K Add +45.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,811 $356K New
SDOG Alps Sector Dividend Dogs 0.01% 5,349 $353K New
FIDU Fidelity MSCI Indust Indx 0.01% 3,846 $353K New
NAZ Nuveen Az QLTY Muni Inc. 0.01% 28,036 $353K Add +36.5%
TOTL SS Doubleline TR Tact ETF 0.01% 8,872 $352K New
LITE Lumentum Holdings Inc. 0.01% 410 $352K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 13,790 $348K New
DAL Delta Air Lines Inc. 0.01% 5,241 $347K New
SECT Main Sector Rotation ETF 0.01% 5,245 $347K New
BKR Baker Hughes Co. 0.01% 5,045 $347K New
REET iShares Global REIT ETF 0.01% 12,909 $346K New
SYSB iShares Systematic Bond ETF 0.01% 3,891 $345K Add +32.5%
FXI iShares China Large-Cap ETF 0.01% 9,501 $345K New
WFG West Fraser Timber Co. Ltd. 0.01% 5,462 $345K New
SNDK Sandisk Corp. 0.01% 323 $343K New
DUSB Dimension Ultrashort Fi ETF 0.01% 6,745 $342K New
APPF Appfolio Inc. Class A 0.01% 2,067 $342K Add +46.3%
BP BP PLC-Spons ADR 0.01% 7,301 $342K New
MAGS Roundhill Magnificent Seven 0.01% 5,124 $341K New
RLY SS Multi-Asset Real Ret ETF 0.01% 9,301 $341K New
KKR KKR & Co. Inc. 0.01% 3,372 $335K New
QBTS D-Wave Quantum Inc. 0.01% 18,315 $335K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,763 $329K New
SNY Sanofi-ADR 0.01% 7,137 $329K New
ULTA Ulta Beauty Inc. 0.01% 619 $328K New
KMT Kennametal Inc. 0.01% 8,497 $328K New
HTGC Hercules Capital Inc. 0.01% 21,032 $326K New
FSV Firstservice Corp. 0.01% 2,429 $326K Add +29.7%
GWW WW Grainger Inc. 0.01% 284 $325K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,462 $325K New
CGSD Cap Group Short Duration 0.01% 12,530 $324K New
EVUS iShares ESG Aw MSCI US Value 0.01% 9,580 $324K Add +11.3%
BSCU Invesco Bulletshares 2030 CB 0.01% 19,316 $322K New
DFIS Dimensional International SM 0.01% 9,194 $321K New
ATRC Atricure Inc. 0.01% 11,631 $318K Add +27.1%
EW Edwards Lifesciences Corp. 0.01% 3,910 $318K Reduce -91.7%
HCA HCA Healthcare Inc. 0.01% 727 $316K New
GXO Gxo Logistics Inc. 0.01% 5,684 $313K Add +47.8%
MLN Vaneck Long Muni ETF 0.01% 17,729 $312K New
TLTW iShares 20+ Bond Buywrite 0.01% 14,000 $312K Reduce -28.2%
SOLV Solventum Corp. 0.01% 4,694 $312K Add +29.4%
APO Apollo Global Management Inc. 0.01% 2,542 $311K New
IOO iShares Global 100 ETF 0.01% 2,327 $311K Add +2.5%
KTOS Kratos Defense & Security 0.01% 5,206 $310K Add +97.9%
MSTR Strategy Inc. 0.01% 1,958 $310K New
PRF Invesco Rafi US 1000 ETF 0.01% 6,059 $309K Add +14.5%
IWS iShares Russell Mid-Cap Valu 0.01% 1,980 $305K New
RY Royal Bank of Canada 0.01% 1,738 $305K New
DLR Digital Realty Trust Inc. 0.01% 1,559 $303K New
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.01% 12,017 $301K New
GPK Graphic Packaging Holding Co. 0.01% 31,328 $301K New
RSG Republic Services Inc. 0.01% 1,434 $299K New
STVN Stevanato Group SPA 0.01% 18,353 $298K Add +23.9%
SMG Scotts Miracle-Gro Co. 0.01% 4,771 $298K New
WAB Wabtec Corp. 0.01% 1,139 $298K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 6,126 $297K New
CTVA Corteva Inc. 0.01% 3,728 $296K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,866 $295K New
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 9,720 $295K New
WPM Wheaton Precious Metals Corp. 0.01% 2,358 $294K Reduce -25.8%
BSTP Innovator Buff Su Strat ETF 0.01% 7,731 $294K Reduce -1.5%
IDCC Interdigital Inc. 0.01% 832 $293K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 44,841 $292K Reduce -74.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,923 $292K New
USFR Wisdomtree Floating Rate Tre 0.01% 5,803 $292K Add +20.5%
HYGH iShares Int Rate Hedg HY ETF 0.01% 3,376 $291K New
GMAR FT Vest US Equity Moderate B 0.01% 6,704 $291K New
OMC Omnicom Group 0.01% 3,814 $291K New
FAST Fastenal Co. 0.01% 6,598 $288K New
HLI Houlihan Lokey Inc. 0.01% 1,847 $288K Add +42.4%
EBAY eBay Inc. 0.01% 2,767 $287K New
AXON Axon Enterprise Inc. 0.01% 716 $287K New
TDC Teradata Corp. 0.01% 10,913 $287K Add +41.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,313 $285K New
ASX Ase Technology Holding -ADR 0.01% 9,309 $285K New
NDSN Nordson Corp. 0.01% 1,013 $284K New
ILCB iShares Morningstar U.S. Equ 0.01% 2,880 $283K New
CSB Victoryshares US Small Cap H 0.01% 4,405 $282K New
PCAR Paccar Inc. 0.01% 2,383 $282K New
FHDG Ftequity Qrtrly DYN Buff ETF 0.01% 7,951 $281K New
PCB PCB Bancorp 0.01% 11,644 $281K New
SNA Snap-on Inc. 0.01% 741 $280K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,539 $280K New
VDE Vanguard Energy ETF 0.01% 1,662 $279K New
NXT Nextpower Inc. 0.01% 2,441 $279K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,360 $278K New
TFC Truist Financial Corp. 0.00% 5,412 $274K New
AVGE Avantis All Eqty Mrkts ETF 0.00% 2,909 $274K New
XEL Xcel Energy Inc. 0.00% 3,450 $272K New
MRSK Toews Agility Shares Managed 0.00% 7,340 $271K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,313 $271K Add +8.4%
SFL SFL Corp. Ltd. 0.00% 23,776 $270K New
P Everpure Inc. Class A 0.00% 3,831 $269K New
RMOP Rockefeller Opport Muni ETF 0.00% 10,572 $265K New
PFFV Global X Variable Rate Pref 0.00% 11,908 $265K Reduce -25.5%
PAYC Paycom Software Inc. 0.00% 2,063 $264K Add +8.2%
NOK Nokia Corp.-Spon ADR 0.00% 21,055 $262K Add +46.8%
UMI Uscf Midstream Energy Income 0.00% 4,487 $262K New
APG Api Group Corp. 0.00% 5,386 $262K New
VXF Vanguard Extended Market ETF 0.00% 1,179 $262K New
CGIB Cap Group Intl Bond HDG 0.00% 10,398 $262K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,651 $262K New
AOM iShares Core 40/60 Moderate 0.00% 5,359 $260K New
ETH Grayscale Ethereum Staking M 0.00% 12,281 $260K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 5,772 $259K New
ILCG iShares Morningstar Growth E 0.00% 2,365 $258K New
SPBW Allianzim BUFFER20 Alloc 0.00% 9,150 $258K New
SEIX Virtus Seix Senior Loan ETF 0.00% 11,070 $257K Add +7.0%
APA Apa Corp. 0.00% 6,359 $256K New
USD Proshares Ultra Semiconduct 0.00% 3,228 $255K New
HAS Hasbro Inc. 0.00% 2,691 $253K New
SPAB SS SPDR P Agg Bond ETF 0.00% 9,878 $252K New
BSCS Invesco Bulletshares 2028 CB 0.00% 12,359 $252K New
FVD First Trust Value Line DVD 0.00% 5,301 $252K Add +20.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 5,071 $251K New
MFC Manulife Financial Corp. 0.00% 6,579 $251K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 5,454 $248K New
ZION Zions Bancorp NA 0.00% 3,956 $248K New
MOD Modine Manufacturing Co. 0.00% 1,058 $247K New
WELL Welltower Inc. 0.00% 1,164 $247K New
ALSN Allison Transmission Holding 0.00% 1,905 $246K New
WST West Pharmaceutical Services 0.00% 833 $246K New
CMS CMS Energy Corp. 0.00% 3,283 $245K New
MAS Masco Corp. 0.00% 3,442 $245K New
FLJP Franklin Ftse Japan ETF 0.00% 6,608 $245K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 6,697 $244K New
SF Stifel Financial Corp. 0.00% 3,149 $244K New
APIE Activepassive Intl Eqty ETF 0.00% 6,591 $243K Add +21.2%
HDB HDFC Bank Ltd.-ADR 0.00% 9,588 $242K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,126 $239K New
LII Lennox International Inc. 0.00% 460 $238K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 10,856 $237K New
AVLC Avantis US LG Cap Eq ETF 0.00% 2,800 $236K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 7,166 $236K New
MLI Mueller Industries Inc. 0.00% 1,768 $235K New
DPZ Domino's Pizza Inc. 0.00% 703 $234K New
KC Kingsoft Cloud Holdings-ADR 0.00% 15,619 $233K Reduce -75.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 2,281 $233K New
PNW Pinnacle West Capital 0.00% 2,286 $232K New
USAR USA Rare Earth Inc. 0.00% 10,548 $232K New
FXY Invesco Currencyshares Japan 0.00% 4,039 $231K Reduce -13.9%
INDA iShares MSCI India ETF 0.00% 4,710 $231K New
INSM Insmed Inc. 0.00% 1,704 $230K New
GMED Globus Medical Inc. Class A 0.00% 2,610 $229K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 2,541 $229K New
BR Broadridge Financial Solutio 0.00% 1,417 $228K New
XAR SS SPDR S&P Aerospace Def 0.00% 907 $227K New
EWBC East West Bancorp Inc. 0.00% 1,816 $226K New
DFTX Definium Therapeutics Inc. 0.00% 11,000 $225K Add +10.0%
GWX State Street SPDR S&P Intern 0.00% 5,016 $224K New
CG The Carlyle Group Inc. 0.00% 4,618 $221K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 9,360 $221K New
PNR Pentair PLC 0.00% 2,716 $220K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 4,000 $220K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 4,185 $219K New
TTAN Servicetitan Inc. Class A 0.00% 3,643 $218K New
WDAY Workday Inc. Class A 0.00% 1,780 $218K Add +69.7%
ILCV iShares Morningstar Value Et 0.00% 2,220 $217K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 6,144 $217K New
ING ING Groep N.V.-Sponsored ADR 0.00% 7,835 $217K New
IGBH iShares Interest Rate Hedged 0.00% 8,895 $217K New
FIS Fidelity National Info Serv 0.00% 4,680 $216K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 1,341 $216K Reduce -0.5%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 2,741 $216K New
LQDH iShares Int Hedg Corp. BD ETF 0.00% 2,330 $216K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 873 $215K Reduce -78.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,951 $215K New
VCRM Vanguard Core Tax-Ex Bond 0.00% 2,832 $215K New
RPV Invesco S&P 500 Pure Value E 0.00% 1,945 $214K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,279 $213K Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 675 $212K New
IBMO iShares Ibonds Dec 2026 Term 0.00% 8,272 $212K New
WBD Warner Bros Discovery Inc. 0.00% 7,826 $212K New
CLX Clorox Company 0.00% 2,227 $211K New
MTSI Macom Technology Solutions H 0.00% 782 $211K New
AVTR Avantor Inc. 0.00% 26,810 $210K Add +35.1%
STK Columbia Slgmn Prem Tech GR 0.00% 4,420 $210K New
AMKR Amkor Technology Inc. 0.00% 2,970 $210K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,597 $210K New
SSRM SSR Mining Inc. 0.00% 7,352 $207K Reduce -19.9%
GPN Global Payments Inc. 0.00% 2,881 $204K New
APCB Activepassive Core Bond ETF 0.00% 6,931 $204K New
KMB Kimberly-Clark Corp. 0.00% 2,125 $204K New
MDB Mongodb Inc. 0.00% 783 $202K New
CP Canadian Pacific Kansas City 0.00% 2,399 $202K New
CFG Citizens Financial Group 0.00% 3,113 $201K New
COPX Global X Copper Miners ETF 0.00% 2,574 $200K New
SMAX iShares L Cap MB Sep ETF 0.00% 7,294 $200K New
GRFS Grifols SA-ADR 0.00% 24,509 $194K Reduce -77.8%
IRT Independence Realty Trust Inc. 0.00% 11,777 $191K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 22,011 $190K New
BRSP Brightspire Capital Inc. 0.00% 31,844 $183K New
KD Kyndryl Holdings Inc. 0.00% 12,438 $174K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 48,932 $172K No change
MSOS Advisorshares Pure US Cann 0.00% 34,840 $169K No change
PCT Purecycle Technologies Inc. 0.00% 22,088 $164K New
ARI Apollo Commercial Real Estat 0.00% 15,234 $164K Add +1.6%
BDJ BlackRock Enhanced Eqty DVD 0.00% 17,552 $161K New
UTZ Utz Brands Inc. 0.00% 20,628 $160K Add +23.6%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 15,000 $152K Add +50.0%
HLN Haleon PLC-ADR 0.00% 16,091 $150K New
TPCS Techprecision Corp. 0.00% 35,288 $150K New
CODI Compass Diversified Holdings 0.00% 12,862 $146K Add +0.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 18,356 $144K Add +15.1%
CXDO Crexendo Inc. 0.00% 21,217 $139K New
WU Western Union Co. 0.00% 15,482 $139K New
ARCT Arcturus Therapeutics Holdin 0.00% 15,785 $133K New
EOSE Eos Energy Enterprises Inc. 0.00% 20,174 $128K New
DNP DNP Select Income Fund Inc. 0.00% 11,679 $126K New
MFG Mizuho Financial Group-ADR 0.00% 14,433 $122K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10,591 $121K Reduce -7.1%
IZEA Izea Worldwide Inc. 0.00% 27,665 $119K New
IBRX Immunitybio Inc. 0.00% 12,995 $90K New
BBAI Bigbear.ai Holdings Inc. 0.00% 22,251 $85K Add +11.3%
UAA Under Armour Inc. Class A 0.00% 12,355 $76K New
YSG Yatsen Holding Ltd.-ADR 0.00% 23,220 $64K Reduce -80.8%
DCGO Docgo Inc. 0.00% 84,514 $60K No change
VTSI Virtra Inc. 0.00% 13,249 $58K New
LAC Lithium Americas Corp. 0.00% 11,641 $58K New
NAT Nordic American Tankers Ltd. 0.00% 10,101 $56K New
CURI Curiositystream Inc. 0.00% 17,287 $53K New
RR Richtech Robotics Inc. Class B 0.00% 21,885 $52K New
BBD Banco Bradesco-ADR 0.00% 11,359 $43K New
MVIS Microvision Inc. 0.00% 60,000 $38K No change
OSUR Orasure Technologies Inc. 0.00% 12,187 $36K New
IRIX Iridex Corp. 0.00% 33,840 $35K New
OCGN Ocugen Inc. 0.00% 20,000 $34K No change
OPK Opko Health Inc. 0.00% 30,000 $33K No change
SPWR Sunpower Inc. 0.00% 34,737 $29K New
SNES Senestech Inc. 0.00% 19,119 $27K New
UHG United Homes Group Inc. 0.00% 19,000 $22K New
OCEAN POWER TECHNOLOGIES INC 0.00% 59,575 $21K New
ATCH Atlasclear Holdings Inc. 0.00% 61,000 $18K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 15,000 $16K No change

Options reported separately and not counted above: AVGO puts ($2.4M), NVDA calls ($1.7M), MSI puts ($644K), GOOGL calls ($35K), AMZN calls ($26K), SPY calls ($2K), SPY puts ($2K), ASML calls ($1K), GS calls ($906), MSFT puts ($848), QQQ puts ($662), ADBE puts ($488), and 25 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,245$1.5MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 18,513$1.3MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 16,109$796KNew

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q4 2025 → Q1 2026

DFAU Dimensional US Core Equity M Reduce -1.5% 0.97% −1.53
BKMC BNY Mellon US M/C Core ETF Reduce -76.2% 0.10% −1.04
GOVT iShares US Treasury Bond ETF Reduce -24.3% 0.17% −0.41
OEF iShares S&P 100 ETF Reduce -75.0% 0.04% −0.40
STGW Stagwell Inc. Reduce -1.0% 0.21% −0.24
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.9% 0.15% −0.22
DBEF Xtrackers MSCI Eafe Hedged E Reduce -17.7% 0.10% −0.20
ACN Accenture PLC Class A Reduce -52.5% 0.03% −0.19
SCHD Schwab US DVD Equity ETF Reduce -13.1% 0.10% −0.18
EW Edwards Lifesciences Corp. Reduce -91.7% 0.01% −0.18
PYPL PayPal Holdings Inc. Reduce -78.9% 0.01% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -8.3% 0.08% −0.14
ADBE Adobe Inc. Reduce -23.2% 0.04% −0.14
FIG Figma Inc. Class A Sold out 0.00% −0.12
FALN iShares Fallen Angels ETF Reduce -6.2% 0.06% −0.11
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.11
SLYV SS SPDR S&P 600 SC Val ETF Reduce -18.4% 0.05% −0.10
SE Sea Ltd.-ADR Reduce -33.2% 0.02% −0.08
EXR Extra Space Storage Inc. Reduce -1.9% 0.05% −0.08
HIMU iShares High Yild Muni A ETF Reduce -17.5% 0.03% −0.07
FDVV Fidelity High Dividend ETF Reduce -39.6% 0.02% −0.07
TIGR Up Fintech Holding Ltd. - ADR Reduce -74.3% 0.01% −0.07
HLF Herbalife Ltd. Reduce -68.0% 0.01% −0.07
BBUS JPMorgan Betabuilders US Equ Reduce -21.6% 0.03% −0.06
PLTU Dire DLY PLTR Bul 2X ETF-Usd Reduce -24.5% 0.01% −0.06
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.06
AXIL Axil Brands Inc. Reduce -13.8% 0.02% −0.06
EMB iShares JP Morgan Usd Emergi Reduce -59.9% 0.01% −0.05
BUFF Innovator Laddered Allocatio Reduce -3.2% 0.03% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -30.4% 0.01% −0.05
SMMD iShares Russell 2500 ETF Reduce -58.4% 0.01% −0.05
PAC Grupo Aeroportuario Pac-ADR Reduce -78.1% 0.00% −0.05
KT KT Corp.-SP ADR Reduce -63.0% 0.01% −0.05
GRFS Grifols SA-ADR Reduce -77.8% 0.00% −0.04
EDGH 3EDGE Dynamic Hard Asset ETF Reduce -9.8% 0.02% −0.04
RELX Relx PLC - Spon ADR Reduce -39.2% 0.01% −0.04
KC Kingsoft Cloud Holdings-ADR Reduce -75.8% 0.00% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -7.8% 0.02% −0.03
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.03
YSG Yatsen Holding Ltd.-ADR Reduce -80.8% 0.00% −0.02
SHLD Global X Defense Tech ETF Reduce -4.1% 0.01% −0.02
XONE Bondbloxx BBG 1 Dur US Treas Reduce -0.1% 0.01% −0.02
PTY PIMCO Corporate & Income Opp Reduce -2.6% 0.01% −0.02
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.02
TLTW iShares 20+ Bond Buywrite Reduce -28.2% 0.01% −0.02
ICF iShares Select U.S. REIT ETF Reduce -2.4% 0.01% −0.01
WPM Wheaton Precious Metals Corp. Reduce -25.8% 0.01% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -1.2% 0.01% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -2.3% 0.01% −0.01
PFFV Global X Variable Rate Pref Reduce -25.5% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +1232.6% 4.13% +3.34
NVDA Nvidia Corp. Add +457.2% 4.86% +2.84
VT Vanguard Tot World STK ETF New 1.29% +1.29
GLDM SPDR Gold Minishares Trust Add +12720.7% 1.16% +1.13
BKLN Invesco Senior Loan ETF Add +919.5% 1.51% +1.12
AVGO Broadcom Inc. Add +434.2% 1.56% +0.89
QQQ Invesco QQQ Trust Series 1 Add +526.1% 1.27% +0.77
GOOGL Alphabet Inc. Class A Add +528.0% 1.20% +0.72
SRLN SS Blackstone Sr Loan ETF Add +6701.6% 0.73% +0.70
TSM Taiwan Semiconductor-SP ADR Add +986.0% 0.86% +0.69
AAPL Apple Inc. Add +270.2% 2.00% +0.64
GLD SPDR Gold Shares Add +2768.6% 0.67% +0.61
IJH iShares Core S&P Midcap ETF Add +1224.3% 0.71% +0.58
AMD Advanced Micro Devices Add +382.1% 0.88% +0.57
MU Micron Technology Inc. Add +742.8% 0.68% +0.54
GRNY Fundstr Gran SH US LRG Cap New 0.50% +0.50
OPBK Op Bancorp New 0.47% +0.47
IWM iShares Russell 2000 ETF Add +2303.8% 0.52% +0.46
MRVL Marvell Technology Inc. New 0.46% +0.46
ITA iShares U.S. Aerospace & Def Add +1136.4% 0.54% +0.41
EEM iShares MSCI Emerging Market Add +9367.9% 0.41% +0.40
AFRM Affirm Holdings Inc. New 0.37% +0.37
VGIT Vanguard Intermediate-Term T Add +1245.5% 0.44% +0.35
VMBS Vanguard Mortgage-Backed Sec Add +382.7% 0.74% +0.34
META Meta Platforms Inc. Class A Add +236.0% 1.22% +0.32
AMZN Amazon.com Inc. Add +200.7% 1.59% +0.32
SOFI Sofi Technologies Inc. Add +5982.7% 0.29% +0.27
IEI iShares 3-7 Year Treasury Bo New 0.26% +0.26
FBTC Fidelity Wise Origin Bitcoin Add +6152.9% 0.27% +0.25
ARM Arm Holdings PLC-ADR New 0.24% +0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2871.5% 0.25% +0.23
AGG iShares Core U.S. Aggregate Add +841.3% 0.29% +0.21
EWY iShares MSCI South Korea ETF New 0.20% +0.20
IGV iShares Expanded Tech-Softwa New 0.20% +0.20
SMH Vaneck Semiconductor ETF New 0.20% +0.20
ACWX iShares MSCI Acwi Ex US ETF Add +891.9% 0.25% +0.19
TLN Talen Energy Corp. New 0.18% +0.18
RSP Invesco S&P 500 Equal Weight Add +1019.8% 0.22% +0.17
PVAL Putnam Focused LRG Cap Value New 0.16% +0.16
SMCI Super Micro Computer Inc. New 0.15% +0.15
DIA SS SPDR Dow Jones Indus Avg Add +2144.1% 0.17% +0.15
MSFT Microsoft Corp. Add +228.1% 1.27% +0.15
KLAC KLA Corp. New 0.15% +0.15
VOO Vanguard S&P 500 ETF Add +185.0% 1.39% +0.15
IEFA iShares Core MSCI Eafe ETF Add +582.3% 0.24% +0.15
SOXX iShares Semiconductor ETF New 0.13% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +573.2% 0.20% +0.13
CRDO Credo Technology Group Holdi Add +1240.0% 0.14% +0.12
IUSG iShares Core S&P U.S. Growth New 0.12% +0.12
USMV iShares MSCI USA Min Vol Fac Add +583.2% 0.19% +0.12

Options Activity Q4 2025 → Q1 2026

AVGO Broadcom Inc. put New 600,000 $2.4M
NVDA Nvidia Corp. call New 800,000 $1.7M
MSI Motorola Solutions Inc. put New 150,000 $644K
GOOGL Alphabet Inc. Class A call New 10,000 $35K
AMZN Amazon.com Inc. call New 10,000 $26K
SPY SS SPDR S&P 500 ETF Trust-US call New 300 $2K
SPY SS SPDR S&P 500 ETF Trust-US put New 300 $2K
ASML ASML Holding NV-NY Reg SHS call New 100 $1K
GS Goldman Sachs Group Inc. call New 100 $906
MSFT Microsoft Corp. put New 200 $848
QQQ Invesco QQQ Trust Series 1 put New 100 $662
ADBE Adobe Inc. put New 200 $488
MSFT Microsoft Corp. call New 100 $424
VRTX Vertex Pharmaceuticals Inc. call New 100 $423
INTU Intuit Inc. call New 100 $395
CRM Salesforce Inc. put New 200 $362
GOOG Alphabet Inc. Class C put New 100 $347
AMGN Amgen Inc. call New 100 $338
AAPL Apple Inc. put New 100 $270
ESS Essex Property Trust Inc. call New 100 $265
UNP Union Pacific Corp. call New 100 $265
ADBE Adobe Inc. call New 100 $244
CCJ Cameco Corp. put New 200 $228
NVDA Nvidia Corp. put New 100 $209
ABBV Abbvie Inc. call New 100 $204
CVX Chevron Corp. call New 100 $192
PANW Palo Alto Networks Inc. call New 100 $182
BX Blackstone Inc. put New 100 $120
BX Blackstone Inc. call New 100 $120
ZTS Zoetis Inc. call New 100 $114
UPS United Parcel Service Class B put New 100 $107
NKE Nike Inc. Class B call New 200 $88
NKE Nike Inc. Class B put New 100 $44
T AT&T Inc. call New 100 $26
PINS Pinterest Inc. Class A call New 100 $20
PINS Pinterest Inc. Class A put New 100 $20
F Ford Motor Co. call New 100 $12

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

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 1,245 $1.5M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 18,513 $1.3M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 16,109 $796K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,241$6.0BNVDA, SPY, SPYG, SPYV, AAPL
Q1 2026 1,134$5.6BNVDA, SPY, SPYG, SPYV, AAPL
Q4 2025 622$2.1BSPYG, SPYV, DFAU, SPDW, NVDA
Q3 2025 541$1.7BSPYG, SPYV, DFAU, SPY, NVDA
Q2 2025 535$1.6BSPYG, DFAU, SPYV, SPY, NVDA
Q1 2025 510$1.3BDFAU, SPYG, SPY, SPYV, SPDW
Q4 2024 514$1.3BDFAU, SPY, SPYG, SPYV, NVDA
Q3 2024 469$1.0BDFAU, SPY, SPYG, SPYV, NVDA
Q2 2024 432$804.2MDFAU, DFAC, SPY, SPYV, SPYG