Dynamic Advisor Solutions LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Dynamic Advisor Solutions LLC reported 894 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Dimensional Core Fixed (DFCF, 1.9%). Compared with Q1 2025, it opened 79 new positions, sold out of 28, added to 449 and reduced 343. The biggest buy was iShares Ustechnology ETF (IYW, shares +184%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −75%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001599747
Portfolio Value
$3.2B (Q2 2025)
SEC Filing
0001085146-25-003617 ↗ filed Jul 9, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.2B $3.2B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 894 stocks · $3.2B

AAPL Apple Inc. 2.81% 443,169 $90.9M Reduce -1.5%
MSFT Microsoft Corp. 2.31% 150,579 $74.9M Reduce -0.7%
DFCF Dimensional Core Fixed Inc. 1.95% 1,491,156 $63.0M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.72% 765,921 $55.7M Add +3.2%
NVDA Nvidia Corp. 1.69% 347,256 $54.9M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 1.66% 97,666 $53.9M Reduce -33.7%
FBND Fidelity Total Bond ETF 1.34% 946,139 $43.3M Reduce -7.5%
DFUS Dimensional US Eq MKT ETF 1.32% 637,122 $42.7M Reduce -2.8%
AMZN Amazon.com Inc. 1.30% 191,821 $42.1M Add +8.6%
DFAC Dimensional US Core Equity 2 1.24% 1,124,306 $40.3M Reduce -0.1%
GSLC Goldman Activebeta US LC ETF 1.21% 321,942 $39.1M Add +1.3%
BND Vanguard Total Bond Market 1.11% 487,087 $35.9M Reduce -5.0%
IVV iShares Core S&P 500 ETF 1.06% 55,254 $34.3M Add +7.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.97% 784,307 $31.4M Add +5.4%
SCHX Schwab US Large-Cap ETF 0.94% 1,245,743 $30.4M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.91% 584,421 $29.6M Add +9.0%
AVGO Broadcom Inc. 0.89% 104,003 $28.7M Reduce -1.9%
META Meta Platforms Inc. Class A 0.88% 38,807 $28.6M Add +6.8%
IEFA iShares Core MSCI Eafe ETF 0.88% 340,431 $28.4M Add +2.5%
TSLA Tesla Inc. 0.87% 88,427 $28.1M Add +1.1%
GTO Invesco Total Return Bond Et 0.87% 598,765 $28.1M Add +2.9%
SPIB SS SPDR P Int C Corp. ETF 0.86% 833,057 $28.0M Add +8.4%
SCHM Schwab US Mid Cap ETF 0.83% 959,860 $26.9M Add +3.9%
JHMM John Hancock Multi Fact Mid 0.80% 422,933 $25.9M Add +2.1%
SCHA Schwab US Small-Cap ETF 0.78% 1,002,784 $25.4M Add +6.3%
GLD SPDR Gold Shares 0.76% 80,753 $24.6M Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.76% 139,051 $24.5M Add +2.5%
JPM JPMorgan Chase & Co. 0.74% 82,557 $23.9M Reduce -0.3%
COST Costco Wholesale Corp. 0.73% 23,867 $23.6M Reduce -1.5%
UCON First Trust Smith Unconstrai 0.72% 936,102 $23.3M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 127,535 $22.5M Add +8.9%
DFAI Dimensional International Co. 0.67% 631,000 $21.8M Add +1.0%
MOAT Vaneck Morningstar Wide Moat 0.66% 227,611 $21.3M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 40,628 $19.7M Add +1.6%
SHY iShares 1-3 Year Treasury Bo 0.61% 237,525 $19.7M Reduce -2.1%
VNLA Janus Henderson Short Durati 0.61% 399,865 $19.7M Add +3.5%
IJH iShares Core S&P Midcap ETF 0.61% 316,694 $19.6M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.59% 63,162 $19.2M Reduce -47.5%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 215,033 $17.1M Reduce -31.2%
EMGF iShares Emerging Markets Equ 0.52% 323,584 $16.8M Reduce -0.7%
CVX Chevron Corp. 0.52% 116,948 $16.7M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 27,072 $16.7M Add +2.4%
FLHY Franklin High Yield Corporat 0.52% 685,194 $16.7M Add +4.6%
HD Home Depot Inc. 0.51% 44,611 $16.4M Add +4.3%
DFAS Dimensional US Small Cap ETF 0.51% 256,649 $16.4M Add +1.1%
DFUV Dimensional US Marketwide Va 0.49% 376,082 $15.9M Add +0.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.48% 150,959 $15.7M Add +8.1%
DFAE Dimensional Emerging Core Eq 0.48% 534,959 $15.5M Reduce -3.7%
VEA Vanguard Ftse Developed ETF 0.48% 271,018 $15.5M Reduce -7.6%
OMFL Invesco Russell 1000 DYN M/F 0.47% 261,811 $15.1M Add +1.3%
IWM iShares Russell 2000 ETF 0.47% 69,779 $15.1M Add +0.6%
DGRO iShares Core Dividend Growth 0.46% 231,335 $14.8M Add +1.5%
JEPI JPMorgan Equity Premium Inco 0.43% 243,531 $13.8M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.43% 278,264 $13.8M Reduce -7.1%
WMT Walmart Inc. 0.42% 138,526 $13.5M Add +0.6%
SHW The Sherwin-Williams Co. 0.42% 39,231 $13.5M Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF 0.41% 437,579 $13.2M Add +8.1%
DUHP Dimensional US High Profi Et 0.40% 367,059 $13.1M Add +3.1%
IJR iShares Core S&P Small-Cap E 0.40% 118,315 $12.9M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.39% 71,005 $12.6M Add +2.8%
VOO Vanguard S&P 500 ETF 0.38% 21,854 $12.4M Reduce -17.2%
V Visa Inc. Class A 0.38% 34,456 $12.2M Add +2.2%
DFSD Dimensional Short Duration 0.37% 248,180 $11.9M Add +3.8%
GQRE NT GLBL Qual Re ETF 0.36% 197,665 $11.8M Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.36% 235,286 $11.6M Add +2.4%
FVAL Fidelity Value Factor ETF 0.35% 178,222 $11.4M Add +2.5%
XT Ishar Fture Exp Tech ETF-Usd 0.35% 173,122 $11.3M Add +0.6%
LLY Eli Lilly & Co. 0.35% 14,369 $11.2M Reduce -2.6%
JQUA JPMorgan US Quality Factor 0.35% 186,486 $11.2M Add +2.0%
NFLX Netflix Inc. 0.34% 8,181 $11.0M Reduce -4.8%
ABBV Abbvie Inc. 0.34% 58,534 $10.9M Add +2.9%
XOM Exxon Mobil Corp. 0.34% 100,602 $10.8M Add +2.4%
IHDG Wisdomtree International Hed 0.33% 237,234 $10.7M Add +2.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.33% 123,288 $10.5M Add +0.6%
ACWV iShares MSCI Global Min Vol 0.32% 86,106 $10.2M Reduce -0.9%
MA Mastercard Inc. Class A 0.31% 17,786 $10.0M Add +0.4%
IUSV iShares Core S&P U.S. Value 0.31% 104,510 $9.9M Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.30% 70,790 $9.7M Add +4.7%
LDUR PIMCO Enhanced Low Duration 0.29% 98,192 $9.4M Add +1.0%
IYW iShares Ustechnology ETF 0.29% 54,103 $9.4M Add +183.7%
DFAR Dimensional US Real Est ETF 0.29% 395,881 $9.3M Add +2.1%
XLK SS Technology Select Sector 0.29% 36,572 $9.3M Add +7.0%
SCHD Schwab US DVD Equity ETF 0.28% 347,595 $9.2M Add +9.6%
CAT Caterpillar Inc. 0.28% 23,692 $9.2M Reduce -0.8%
EMR Emerson Electric Co. 0.28% 68,829 $9.2M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 30,369 $9.0M Reduce -11.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.27% 217,953 $8.9M Add +4.0%
MINT PIMCO Enhanced Short Maturit 0.27% 88,088 $8.9M Add +4.5%
CTA Simplify Managed Futures St 0.26% 317,566 $8.5M Add +56.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.26% 355,902 $8.5M Reduce -10.3%
SO The Southern Co. 0.26% 92,413 $8.5M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 35,796 $8.5M Reduce -10.3%
SCHF Schwab Intl Equity ETF 0.25% 364,882 $8.1M Add +1.9%
DIHP Dimensional International Hi 0.25% 271,247 $8.0M Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 151,322 $8.0M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.24% 268,831 $7.9M Reduce -25.4%
JNJ Johnson & Johnson 0.24% 51,196 $7.8M Add +5.2%
ARES Ares Management Corp. Class A 0.24% 44,743 $7.7M Add +0.9%
CSCO Cisco Systems Inc. 0.24% 111,429 $7.7M Reduce -5.5%
VCIT Vanguard Int-Term Corporate 0.24% 93,210 $7.7M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.24% 57,924 $7.7M Reduce -3.9%
PEP Pepsico Inc. 0.23% 57,261 $7.6M Add +3.8%
BLK BlackRock Inc. 0.23% 7,158 $7.5M Add +20.6%
DON Wisdomtree US Midcap Dividen 0.23% 148,454 $7.4M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.23% 40,682 $7.4M Reduce -6.3%
INTU Intuit Inc. 0.23% 9,251 $7.3M Reduce -3.6%
UNP Union Pacific Corp. 0.22% 31,000 $7.1M Reduce -4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 129,696 $7.1M Reduce -3.3%
TRI Thomson Reuters Corp. 0.22% 34,789 $7.0M Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 184,004 $6.8M Reduce -12.6%
PANW Palo Alto Networks Inc. 0.21% 33,076 $6.8M Add +4.6%
FIXD First Trust Smith Opportunis 0.21% 153,087 $6.7M Add +6.3%
HYLB Xtrackers Usd High Yield Cor 0.21% 181,140 $6.7M Add +4.4%
ADBE Adobe Inc. 0.21% 17,243 $6.7M Add +2.3%
PFF iShares Preferred & Income S 0.20% 214,229 $6.6M Add +2.9%
SPGI S&P Global Inc. 0.20% 12,456 $6.6M Add +6.3%
FREL Fidelity MSCI RL Est Indx 0.20% 240,990 $6.5M Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 79,463 $6.5M Add +7.3%
AMGN Amgen Inc. 0.20% 22,995 $6.4M Reduce -17.7%
IAGG iShares Intl Aggregate Bond 0.20% 124,745 $6.4M Add +8.7%
IWD iShares Russell 1000 Value E 0.20% 32,772 $6.4M Reduce -75.4%
NOC Northrop Grumman Corp. 0.20% 12,718 $6.4M Add +5.6%
BSV Vanguard Short-Term Bond ETF 0.19% 78,605 $6.2M Reduce -6.7%
SCHO Schwab Short-Term US Treas 0.19% 253,610 $6.2M Reduce -16.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 193,290 $6.1M Reduce -6.9%
DLR Digital Realty Trust Inc. 0.19% 35,238 $6.1M Reduce -1.8%
IQLT iShares MSCI International Q 0.19% 141,141 $6.1M Add +3.3%
GILD Gilead Sciences Inc. 0.19% 54,886 $6.1M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 13,848 $6.1M Add +4.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.19% 46,832 $6.0M Reduce -2.1%
ASTS Ast Spacemobile Inc. 0.19% 128,796 $6.0M Add +10.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.19% 142,753 $6.0M Reduce -2.2%
ROP Roper Technologies Inc. 0.18% 10,508 $6.0M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.18% 73,153 $5.9M Add +6.8%
ISRG Intuitive Surgical Inc. 0.18% 10,884 $5.9M Add +2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 149,492 $5.9M Reduce -19.6%
PWB Invesco Large Cap Growth ETF 0.18% 49,788 $5.8M Reduce -2.0%
VPLS Vanguard Core-Plus Bond ETF 0.18% 74,600 $5.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 20,724 $5.8M Add +2.8%
DE Deere & Co. 0.18% 11,355 $5.8M Add +0.1%
SOXX iShares Semiconductor ETF 0.18% 23,934 $5.7M Reduce -9.1%
LAMR Lamar Advertising Co. Class A 0.17% 46,256 $5.6M Add +2.9%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.17% 229,706 $5.6M Add +7.9%
TAXF American Century Diver Muni 0.17% 113,495 $5.6M Add +5.1%
HON Honeywell International Inc. 0.17% 23,523 $5.5M Reduce -9.1%
CRM Salesforce Inc. 0.17% 19,819 $5.4M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.17% 12,712 $5.4M Reduce -8.2%
DFIS Dimensional International SM 0.16% 177,754 $5.3M Reduce -5.1%
KO The Coca-Cola Co. 0.16% 74,869 $5.3M Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.16% 25,790 $5.3M Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.16% 57,949 $5.2M Reduce -1.0%
ABT Abbott Laboratories 0.16% 38,392 $5.2M Add +53.8%
AXP American Express Co. 0.16% 16,332 $5.2M Add +1.1%
LMT Lockheed Martin Corp. 0.16% 11,136 $5.2M Add +0.2%
CGCB Cap Group Core Bond 0.16% 195,948 $5.2M Add +13.6%
GE General Electric filed as GE AEROSPACE 0.16% 19,798 $5.1M Add +8.2%
RTX RTX Corp. 0.16% 34,812 $5.1M Add +0.5%
VZ Verizon Communications Inc. 0.16% 117,036 $5.1M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 106,811 $5.1M Add +1.3%
ICSH iShares Ultra Short Duration 0.16% 99,128 $5.0M Add +1236.0%
ICVT iShares Convertible Bond ETF 0.15% 55,592 $5.0M Add +7.0%
MCD McDonald's Corp. 0.15% 16,823 $4.9M Add +0.5%
XLY SS Consumer Disc Select Sect 0.15% 22,510 $4.9M Add +166.6%
PAYX Paychex Inc. 0.15% 33,498 $4.9M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 39,020 $4.8M Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo 0.15% 40,433 $4.8M Reduce -4.9%
QYLD Global X Nasd 100 Cov Call 0.15% 286,677 $4.8M Add +5.6%
MS Morgan Stanley 0.15% 33,749 $4.8M Add +2.8%
WCMI FT WCM International ETF 0.15% 296,866 $4.7M New
TFLO iShares Treasury Floating Ra 0.14% 90,818 $4.6M Add +58.1%
VGSH Vanguard Short-Term Treasury 0.14% 77,749 $4.6M Add +0.6%
AXON Axon Enterprise Inc. 0.14% 5,511 $4.6M Add +76.8%
MLPX Global X MLP & Energy Infras 0.14% 71,441 $4.5M Add +7.3%
PG The Procter & Gamble Co. 0.14% 28,000 $4.5M Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR 0.14% 203,856 $4.5M Add +0.7%
T AT&T Inc. 0.14% 152,898 $4.4M Reduce -9.0%
UNH Unitedhealth Group Inc. 0.14% 14,171 $4.4M Reduce -33.7%
GEV GE Vernova Inc. 0.14% 8,307 $4.4M Reduce -4.1%
EOG EOG Resources Inc. 0.14% 36,685 $4.4M Add +0.2%
SCHR Schwab Intermediate-Term US 0.13% 174,175 $4.4M Reduce -4.9%
GOVT iShares US Treasury Bond ETF 0.13% 188,531 $4.3M Add +0.5%
CSB Victoryshares US Small Cap H 0.13% 78,103 $4.3M Reduce -2.5%
WM Waste Management Inc. 0.13% 18,849 $4.3M Reduce -1.8%
AMT American Tower Corp. 0.13% 19,330 $4.3M Add +28.6%
OWL Blue Owl Capital Inc. 0.13% 219,488 $4.2M Add +12.8%
TEQI T Rowe Price Equity Income E 0.13% 99,044 $4.2M Reduce -20.3%
PM Philip Morris International 0.13% 23,124 $4.2M Add +8.9%
MO Altria Group Inc. 0.13% 71,458 $4.2M Add +0.7%
PEG Public Service Enterprise GP 0.13% 49,637 $4.2M Add +3.1%
SDVY First Trust Smid Cap Rising 0.13% 117,853 $4.2M Add +5.4%
BITO Proshares Bitcoin ETF-Usd 0.13% 193,218 $4.2M Add +50.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 9,176 $4.0M Add +73.2%
SDOG Alps Sector Dividend Dogs 0.12% 69,789 $4.0M Add +0.8%
FTCS First Trust Capital Strength 0.12% 43,331 $3.9M Reduce -1.0%
UL Unilever PLC 0.12% 64,131 $3.9M Add +1.6%
CGMS Cap Group US Multi-Sect Bond 0.12% 141,617 $3.9M Add +12.1%
VPL Vanguard Ftse Pacific ETF 0.12% 47,343 $3.9M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.12% 17,113 $3.9M Add +4.8%
DIVO Amplify CWP Enhan Divid ETF 0.12% 90,734 $3.9M Reduce -17.9%
QQQM Invesco Nasdaq 100 ETF 0.12% 16,955 $3.9M Add +359.4%
DGRW Wisdomtree U.S. Quality Divi 0.12% 45,184 $3.8M Reduce -3.1%
XLE SS Energy Select Sector 0.12% 44,256 $3.8M Reduce -17.7%
DUK Duke Energy Corp. 0.12% 31,683 $3.7M Add +23.8%
DHI D.R. Horton Inc. 0.11% 28,306 $3.6M Add +4.5%
ESGU iShares ESG Aware MSCI USA 0.11% 26,843 $3.6M Reduce -15.8%
CGGR Cap Group Growth Equity 0.11% 88,673 $3.6M Reduce -4.1%
ORCL Oracle Corp. 0.11% 16,473 $3.6M Add +2.1%
PTY PIMCO Corporate & Income Opp 0.11% 258,527 $3.6M Add +10.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 81,833 $3.6M Reduce -0.9%
TXN Texas Instruments Inc. 0.11% 17,225 $3.6M Reduce -52.4%
SUB iShares Short-Term National 0.11% 33,353 $3.5M Reduce -7.9%
VTIP Vanguard Short-Term Tips 0.11% 70,283 $3.5M Add +6.2%
SUSB iShares ESG Aware 1-5 Year U 0.11% 140,343 $3.5M Reduce -7.6%
AGG iShares Core U.S. Aggregate 0.11% 35,320 $3.5M Add +2.1%
HEQT Simplify Hedged Equity ETF 0.11% 116,258 $3.5M Reduce -0.2%
EQH Equitable Holdings Inc. 0.11% 61,582 $3.5M New
BHK BlackRock Core Bond Trust 0.11% 355,078 $3.5M Add +13.8%
EAGG iShares ESG Aware US Aggrega 0.11% 72,485 $3.4M Reduce -9.0%
WAT Waters Corp. 0.10% 9,402 $3.3M Reduce -13.6%
ETN Eaton Corp. PLC 0.10% 9,075 $3.2M Reduce -1.7%
MRK Merck & Co. Inc. 0.10% 40,856 $3.2M Reduce -12.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 11,264 $3.2M Add +0.2%
EPI Wisdomtree India Earnings 0.10% 67,404 $3.2M Add +885.9%
MUB iShares National Muni Bond E 0.10% 30,597 $3.2M Add +2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 62,541 $3.2M Add +0.5%
XME SS SPDR S&P Metals Mining 0.10% 46,979 $3.2M Add +54.0%
FNF Fidelity National Financial 0.10% 56,263 $3.2M Add +1.8%
SPTS SS SPDR P St Term TSY ETF 0.10% 107,360 $3.1M Add +0.7%
ELV Elevance Health Inc. 0.10% 8,034 $3.1M Add +11.3%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 26,969 $3.0M Add +68.0%
SCHV Schwab US Large-Cap Value 0.09% 107,764 $3.0M Reduce -33.2%
KLAC KLA Corp. 0.09% 3,322 $3.0M Add +7.4%
AVEM Avantis Emerging Markets Eq 0.09% 43,248 $3.0M Reduce -11.2%
DFIC Dimensional International Co. 0.09% 93,818 $2.9M Add +9.5%
EPD Enterprise Products Partners 0.09% 91,654 $2.8M Reduce -7.5%
SNY Sanofi-ADR 0.09% 58,352 $2.8M Add +4.5%
PSA Public Storage 0.09% 9,535 $2.8M Add +4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 6,832 $2.8M Reduce -9.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 56,146 $2.8M Add +3.0%
VGIT Vanguard Intermediate-Term T 0.08% 45,683 $2.7M Add +22.2%
GS Goldman Sachs Group Inc. 0.08% 3,855 $2.7M Add +12.8%
VNQ Vanguard Real Estate ETF 0.08% 30,295 $2.7M Reduce -11.0%
GSSC Goldman Sachs Activebeta US 0.08% 39,166 $2.7M Reduce -21.6%
AMD Advanced Micro Devices 0.08% 18,747 $2.7M Reduce -7.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 48,370 $2.6M Add +196.9%
SYK Stryker Corp. 0.08% 6,653 $2.6M Add +4.2%
GSIE Goldman Sachs Activebeta Int 0.08% 66,278 $2.6M Reduce -25.5%
ET Energy Transfer LP 0.08% 144,850 $2.6M Add +14.3%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 117,127 $2.6M Reduce -2.3%
QCOM Qualcomm Inc. 0.08% 16,238 $2.6M Reduce -7.8%
MRSK Toews Agility Shares Managed 0.08% 76,637 $2.6M Reduce -0.0%
XLV SS Health Care Select Sector 0.08% 19,061 $2.6M Reduce -13.5%
ZS Zscaler Inc. 0.08% 8,163 $2.6M Add +2.2%
TLT iShares 20+ Year Treasury BD 0.08% 28,988 $2.6M Reduce -36.8%
AVLV Avantis US Large Cap Value 0.08% 37,412 $2.6M Add +6.5%
CVS CVS Health Corp. 0.08% 36,795 $2.5M Reduce -0.6%
NEE Nextera Energy Inc. 0.08% 36,287 $2.5M Add +8.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 27,203 $2.5M Reduce -6.6%
SPHQ Invesco S&P 500 Quality ETF 0.08% 34,995 $2.5M Add +17.4%
EFA iShares MSCI Eafe ETF 0.08% 27,848 $2.5M Add +3.9%
SHYD Vaneck SH Hi YLD Muni 0.08% 109,272 $2.5M Add +3.2%
NVS Novartis AG-Sponsored ADR 0.08% 20,377 $2.5M Add +23.4%
AVUV Avantis US Small Cap Value 0.08% 27,031 $2.5M Add +5.1%
ANET Arista Networks Inc. 0.08% 24,043 $2.5M Add +9.1%
ACN Accenture PLC Class A 0.08% 8,136 $2.4M Reduce -62.8%
SDY SS SPDR S&P Dividend ETF 0.07% 17,796 $2.4M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,742 $2.4M Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.07% 26,882 $2.4M Reduce -15.7%
CB Chubb Ltd. 0.07% 8,070 $2.3M Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 28,818 $2.3M Reduce -0.4%
ADP Automatic Data Processing 0.07% 7,490 $2.3M Add +2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.07% 84,764 $2.3M Reduce -9.6%
LIN Linde PLC 0.07% 4,888 $2.3M Add +6.0%
CGCP Cap Group Core Plus Income 0.07% 101,908 $2.3M Add +12.4%
COF Capital One Financial Corp. 0.07% 10,770 $2.3M Add +7.5%
FUTY Fidelity MSCI US Utilities 0.07% 43,413 $2.3M Reduce -1.2%
ENB Enbridge Inc. 0.07% 50,324 $2.3M Reduce -0.7%
OEF iShares S&P 100 ETF 0.07% 7,490 $2.3M Reduce -4.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 27,923 $2.3M Reduce -1.2%
MCHP Microchip Technology Inc. 0.07% 32,169 $2.3M Add +143.0%
GBCI Glacier Bancorp Inc. 0.07% 52,161 $2.2M Add +0.2%
ARKK ARK Innovation ETF 0.07% 31,852 $2.2M Add +1.9%
NUSC Nuveen ESG Small-Cap ETF 0.07% 54,927 $2.2M Reduce -17.3%
JAAA Janus Henderson Aaa Clo ETF 0.07% 43,831 $2.2M Add +41.8%
SLV iShares Silver Trust 0.07% 67,758 $2.2M Add +7.5%
SHM SS SPDR N Ice St Muni ETF 0.07% 46,478 $2.2M Add +6.0%
VIGI Vanguard Int Div App Indx FD 0.07% 24,518 $2.2M Reduce -1.0%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 33,588 $2.2M Add +7.7%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 3 $2.2M No change
PWR Quanta Services Inc. 0.07% 5,758 $2.2M Reduce -9.1%
IEMG iShares Core MSCI Emerging 0.07% 36,033 $2.2M Add +3.3%
HYDB iShares High Yield Systemati 0.07% 45,373 $2.2M Add +5.3%
FLSP Franklin Systematic Style PR 0.07% 89,112 $2.1M Add +31.5%
WFC Wells Fargo & Co. 0.07% 26,685 $2.1M Reduce -14.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 23,419 $2.1M Add +11.3%
HDEF Xtrackers MSCI Eafe High Div 0.07% 73,720 $2.1M Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 30,758 $2.1M Add +29.0%
MDT Medtronic PLC 0.07% 24,352 $2.1M Reduce -18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 17,164 $2.1M Add +1.6%
BBLU Ea Bridgeway Blue Chip ETF 0.06% 151,914 $2.1M Reduce -28.9%
BKNG Booking Holdings Inc. 0.06% 355 $2.1M Reduce -2.7%
UPS United Parcel Service Class B 0.06% 20,260 $2.0M Reduce -6.0%
SDG Ish MSCI Glob Sust Deve Goal 0.06% 26,612 $2.0M Reduce -15.5%
IHI iShares U.S. Medical Devices 0.06% 32,187 $2.0M Reduce -20.4%
PGR Progressive Corp. 0.06% 7,544 $2.0M Add +599.2%
DBAW Xtrackers MSCI All World Ex 0.06% 54,916 $2.0M Reduce -3.1%
SPOT Spotify Technology SA 0.06% 2,621 $2.0M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.06% 4,908 $2.0M Add +10.1%
XLI SS Industrial Select Sector 0.06% 13,478 $2.0M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.06% 6,990 $2.0M Reduce -1.8%
FLOT iShares Floating Rate Bond E 0.06% 38,544 $2.0M Add +340.1%
FTLS First Trust Long/Short Eqty 0.06% 29,626 $2.0M Add +19.7%
IMCV iShares Morningstar Mid-Cap 0.06% 25,742 $2.0M New
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 36,702 $2.0M Add +1.9%
AHR American Healthcare REIT Inc. 0.06% 52,620 $1.9M Reduce -2.5%
AVIG Avantis Core Fixed Income 0.06% 46,436 $1.9M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 9,875 $1.9M Reduce -0.5%
TT Trane Technologies PLC 0.06% 4,255 $1.9M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.06% 51,737 $1.8M Reduce -0.4%
DEM Wisdomtree Emerging Markets 0.06% 40,704 $1.8M Reduce -3.3%
MSI Motorola Solutions Inc. 0.06% 4,383 $1.8M Add +49.7%
SPMO Invesco S&P 500 Momentum ETF 0.06% 16,330 $1.8M Add +27.0%
VXUS Vanguard Total Intl Stock 0.06% 26,435 $1.8M Add +5.5%
NTRS Northern Trust Corp. 0.05% 13,872 $1.8M Add +66.5%
MDY State Street SPDR S&P Midcap 0.05% 3,068 $1.7M Reduce -3.9%
NOBL Proshares S&P 500 Dividend A 0.05% 17,235 $1.7M Reduce -4.6%
ITOT iShares Core S&P Total U.S. 0.05% 12,837 $1.7M Add +17.2%
SCHW Schwab (charles) Corp. 0.05% 18,983 $1.7M Add +45.6%
ES Eversource Energy 0.05% 27,017 $1.7M Reduce -0.2%
AIQ Global X Art Intel & Tech 0.05% 39,266 $1.7M Add +5.3%
AMAT Applied Materials Inc. 0.05% 9,367 $1.7M Add +8.1%
SPEM State Street SP PTF Em ETF 0.05% 39,858 $1.7M Reduce -5.3%
IWB iShares Russell 1000 ETF 0.05% 5,006 $1.7M Add +0.0%
MPC Marathon Petroleum Corp. 0.05% 10,198 $1.7M Reduce -4.0%
ESGE iShares Inc. iShares ESG Awar 0.05% 43,215 $1.7M Reduce -7.3%
MELI MercadoLibre Inc. 0.05% 640 $1.7M Reduce -43.5%
COP Conocophillips 0.05% 18,566 $1.7M Add +4.8%
GOVI Invesco Equal Weight 0-30 YR 0.05% 60,390 $1.7M Reduce -42.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 49,093 $1.7M Reduce -10.8%
GSY Invesco Ultra Short Duration 0.05% 32,563 $1.6M Reduce -23.7%
AOA iShares Core 80/20 Aggressiv 0.05% 19,522 $1.6M Add +73.7%
RSPT Invesco S&P 500 Equal Weight 0.05% 39,802 $1.6M Reduce -1.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 32,322 $1.6M Add +0.1%
BIV Vanguard Intermediate-Term B 0.05% 20,888 $1.6M Reduce -2.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.05% 31,794 $1.6M Add +59.8%
APH Amphenol Corp. Class A 0.05% 15,598 $1.5M Add +17.9%
EVRG Evergy Inc. 0.05% 22,267 $1.5M Reduce -1.8%
FPE FT-Preferred Secur & Inc. ETF 0.05% 85,958 $1.5M Reduce -1.2%
FYLD Cambria Foreign Shareholder 0.05% 52,004 $1.5M Add +3.9%
PH Parker Hannifin Corp. 0.05% 2,152 $1.5M Add +5.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.05% 41,661 $1.5M Reduce -20.2%
SCHP Schwab U.S. Tips ETF 0.05% 55,944 $1.5M Add +0.0%
XLF SS Financial Select Sector 0.05% 28,481 $1.5M Reduce -1.8%
O Realty Income Corp. 0.05% 25,861 $1.5M Add +2.1%
VGT Vanguard Info Tech ETF 0.05% 2,243 $1.5M Reduce -2.8%
FTSL First Trust Senior Loan ETF 0.05% 32,194 $1.5M Reduce -14.2%
PFE Pfizer Inc. 0.05% 60,905 $1.5M Reduce -21.5%
FLTR Vaneck Ig Floating Rate ETF 0.05% 57,454 $1.5M Add +2.5%
CGSD Cap Group Short Duration 0.05% 56,324 $1.5M Add +38.9%
ARB Altshares Merger Arbitrage 0.04% 50,883 $1.4M Add +31.4%
QUAL iShares MSCI USA Quality Fac 0.04% 7,909 $1.4M Add +4.0%
CMF iShares California Muni Bond 0.04% 25,908 $1.4M Reduce -10.1%
BUYW Main Buywrite ETF 0.04% 102,447 $1.4M Add +32.3%
AMLP Alerian MLP ETF 0.04% 29,434 $1.4M Add +16.3%
LRCX Lam Research Corp. 0.04% 14,766 $1.4M Add +3.2%
BA The Boeing Co. 0.04% 6,819 $1.4M Reduce -14.5%
IWP iShares Russell Mid-Cap Grow 0.04% 10,251 $1.4M Add +3.9%
PSX Phillips 66 0.04% 11,913 $1.4M Reduce -2.0%
CSHI Neos Enhanced Income 1-3 Mon 0.04% 28,432 $1.4M Reduce -15.8%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 37,215 $1.4M Reduce -1.0%
TRV The Travelers Cos Inc. 0.04% 5,275 $1.4M Add +0.8%
ADI Analog Devices Inc. 0.04% 5,906 $1.4M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.04% 30,280 $1.4M Reduce -0.7%
BTAL Agf US Market Neutral Anti-B 0.04% 79,024 $1.4M Add +239.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 19,242 $1.4M Add +5.9%
XOP SS SPDR S&P Og Exp & Prod 0.04% 10,965 $1.4M Add +0.5%
PRMB Primo Brands Corp. 0.04% 46,500 $1.4M Reduce -21.1%
XSVN Bondbloxx BBG 7 YR US Treas 0.04% 28,384 $1.4M Add +113.8%
LVHI Franklin International Low V 0.04% 41,342 $1.3M Add +19.9%
ECL Ecolab Inc. 0.04% 4,989 $1.3M Reduce -3.9%
SHV iShares 0-1 Year Treasury Bo 0.04% 12,089 $1.3M Reduce -5.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 41,586 $1.3M Reduce -13.3%
EYLD Cambria Emerg Shrhldr Yield 0.04% 36,776 $1.3M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,804 $1.3M Add +3.2%
FDX FedEx Corp. 0.04% 5,827 $1.3M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,939 $1.3M Add +5.3%
JPIE JPMorgan Income ETF 0.04% 28,242 $1.3M Add +39.8%
SNPS Synopsys Inc. 0.04% 2,547 $1.3M Add +9.2%
CBOE Cboe Global Markets Inc. 0.04% 5,580 $1.3M Add +111.8%
PHO Invesco Water Resources ETF 0.04% 18,576 $1.3M Add +106.6%
CSX CSX Corp. 0.04% 39,739 $1.3M Add +2.5%
OKE Oneok Inc. 0.04% 15,833 $1.3M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.04% 19,122 $1.3M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.04% 4,161 $1.3M Add +15.2%
IGPT Invesco AI and Next Gen Soft 0.04% 25,625 $1.3M New
FMB First Trust Managed Municipa 0.04% 25,033 $1.2M Add +0.4%
SMH Vaneck Semiconductor ETF 0.04% 4,469 $1.2M Add +3.5%
MUNI PIMCO Intermediate Municipal 0.04% 23,974 $1.2M Add +11.1%
EW Edwards Lifesciences Corp. 0.04% 15,736 $1.2M Add +1.5%
NXPI NXP Semiconductors NV 0.04% 5,569 $1.2M Add +5.5%
KVUE Kenvue Inc. 0.04% 58,032 $1.2M Reduce -8.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 24,318 $1.2M New
SRE Sempra 0.04% 15,752 $1.2M Add +2.3%
DG Dollar General Corp. 0.04% 10,388 $1.2M Add +3.9%
VNT Vontier Corp. 0.04% 32,138 $1.2M Add +8.3%
PVAL Putnam Focused LRG Cap Value 0.04% 29,353 $1.2M Add +6.3%
ESAB Esab Corp. 0.04% 9,774 $1.2M Add +1.6%
DHR Danaher Corp. 0.04% 5,909 $1.2M Reduce -8.8%
WMB Williams Cos Inc. 0.04% 18,565 $1.2M Reduce -60.7%
UMI Uscf Midstream Energy Income 0.04% 22,854 $1.2M Reduce -52.1%
CIBR First Trust Nasdaq Cybersecu 0.04% 15,425 $1.2M Add +2.6%
PAVE Global X US Infrastructure 0.04% 26,549 $1.2M Add +231.4%
GLW Corning Inc. 0.04% 21,986 $1.2M Reduce -1.8%
GOF Guggenheim Strategic Opport 0.04% 77,521 $1.2M Add +2.6%
DHS Wisdomtree US High Dividend 0.04% 11,909 $1.1M Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.04% 10,518 $1.1M Reduce -20.1%
INTC Intel Corp. 0.04% 50,868 $1.1M Reduce -0.3%
BKAG BNY Mellon Core Bond ETF 0.04% 26,989 $1.1M Reduce -2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 15,080 $1.1M Add +78.1%
STZ Constellation Brands Inc. Class A 0.03% 6,934 $1.1M Reduce -4.9%
AOR iShares Core 60/40 Balanced 0.03% 18,320 $1.1M Add +4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 20,389 $1.1M Add +340.0%
UBER Uber Technologies Inc. 0.03% 12,009 $1.1M Reduce -7.2%
IBIT iShares Bitcoin Trust ETF 0.03% 18,238 $1.1M Add +121.0%
ZTS Zoetis Inc. 0.03% 7,117 $1.1M Reduce -6.5%
VGLT Vanguard Long-Term Treasury 0.03% 19,757 $1.1M Add +2.4%
EEM iShares MSCI Emerging Market 0.03% 22,949 $1.1M Add +8.8%
FDN First Trust DJ Internet Ind 0.03% 4,105 $1.1M Reduce -3.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 22,800 $1.1M Reduce -19.0%
FCX Freeport-McMoran Inc. 0.03% 25,473 $1.1M Add +1.1%
FIX Comfort Systems USA Inc. 0.03% 2,053 $1.1M Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 17,411 $1.1M Add +87.4%
IVW iShares S&P 500 Growth ETF 0.03% 9,976 $1.1M Reduce -0.9%
EVR Evercore Inc. Class A 0.03% 4,021 $1.1M Add +7.9%
RWL Invesco S&P 500 Revenue ETF 0.03% 10,391 $1.1M Reduce -10.8%
HCA HCA Healthcare Inc. 0.03% 2,824 $1.1M Add +2.8%
BX Blackstone Inc. 0.03% 7,123 $1.1M Add +4.2%
GARP iShares MSCI USA Quality Gar 0.03% 17,635 $1.1M Add +25.8%
TMUS T-Mobile US Inc. 0.03% 4,462 $1.1M Add +8.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,021 $1.1M Reduce -8.3%
PPA Invesco Aerospace & Defense 0.03% 7,474 $1.1M Add +4.8%
BSCW Invesco Bulletshares 2032 CB 0.03% 51,155 $1.1M Add +22.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,308 $1.0M Add +10.0%
CI The Cigna Group 0.03% 3,155 $1.0M Reduce -2.0%
XMMO Invesco S&P Midcap Momentum 0.03% 8,097 $1.0M Add +54.6%
KKR KKR & Co. Inc. 0.03% 7,814 $1.0M Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 9,430 $1.0M Add +9.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 14,692 $1.0M Add +12.5%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 8,828 $1.0M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.03% 7,981 $1.0M Add +11.3%
FSMB First Trust Short Dur Manag 0.03% 51,406 $1.0M Add +7.5%
TIP iShares Tips Bond ETF 0.03% 9,241 $1.0M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,564 $1.0M Reduce -0.1%
DFAX Dimensional World Ex US Core 0.03% 34,607 $1.0M Reduce -6.5%
IR Ingersoll-Rand Inc. 0.03% 12,203 $1.0M Add +3.2%
HL Hecla Mining Co. 0.03% 169,085 $1.0M Add +55.4%
EMBD Global X Emerging Markets BD 0.03% 43,261 $1.0M Add +3.3%
XBI SS SPDR S&P Biotech ETF 0.03% 12,070 $1.0M Add +18.6%
EWJ iShares MSCI Japan ETF 0.03% 13,344 $1.0M Reduce -40.1%
NOW ServiceNow Inc. 0.03% 970 $997K Reduce -39.4%
DKNG Draftkings Inc. Class A 0.03% 23,181 $994K Reduce -1.1%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 9,821 $994K Reduce -5.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 30,158 $993K Reduce -22.3%
BXSL Blackstone Secured Lending F 0.03% 32,198 $990K Reduce -0.3%
IWV iShares Russell 3000 ETF 0.03% 2,819 $990K Add +0.2%
QQA Invesco QQQ Income Adv ETF 0.03% 19,655 $987K Add +18.4%
FISV Fiserv Inc. 0.03% 5,703 $983K Add +9.5%
VHT Vanguard Health Care ETF 0.03% 3,957 $983K Add +0.1%
ENZL iShares MSCI New Zealand ETF 0.03% 21,486 $980K Add +271.5%
FLQM Franklin U.S. Mid Cap Multif 0.03% 17,971 $976K Reduce -6.4%
CRH CRH PLC 0.03% 10,504 $964K Add +1.1%
IAU iShares Gold Trust 0.03% 15,410 $961K Reduce -12.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 14,056 $945K Reduce -0.4%
ITW Illinois Tool Works 0.03% 3,809 $942K Reduce -3.4%
ENOV Enovis Corp. 0.03% 29,777 $934K Add +55.0%
FVD First Trust Value Line DVD 0.03% 20,708 $926K Reduce -28.1%
PNC PNC Financial Services Group 0.03% 4,947 $922K Add +10.1%
SH Proshares Short S&P500 0.03% 23,083 $916K Add +135.2%
IWY iShares Russell Top 200 Grow 0.03% 3,715 $916K Reduce -23.2%
MNST Monster Beverage Corp. 0.03% 14,388 $901K Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.03% 15,803 $887K Add +2.7%
AVUS Avantis U.S. Equity ETF 0.03% 8,777 $885K Add +13.4%
MU Micron Technology Inc. 0.03% 7,067 $871K Reduce -4.2%
DFAT Dimensional US Target Value 0.03% 15,996 $863K Add +1.4%
GRMN Garmin Ltd. 0.03% 4,133 $863K Add +9.6%
AWI Armstrong World Industries 0.03% 5,286 $859K Add +9.0%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 8,692 $854K Reduce -4.7%
ESGV Vanguard ESG US Stock ETF 0.03% 7,700 $844K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 11,106 $842K Reduce -0.6%
AHLT American Beacon Ahl Trend 0.03% 37,631 $835K New
DLN Wisdomtree US Largecap Divid 0.03% 10,150 $834K Reduce -0.2%
SHEL Shell PLC-ADR 0.03% 11,740 $827K Reduce -4.4%
MMM 3M Co. 0.03% 5,428 $826K Add +1.5%
C Citigroup Inc. 0.03% 9,703 $826K Add +79.3%
XC Wisdomtree True Emerging Mar 0.03% 23,970 $825K Reduce -6.3%
VCRB Vanguard Core Bond ETF 0.03% 10,550 $818K Add +29.4%
LULU Lululemon Athletica Inc. 0.03% 3,437 $817K Add +7.7%
KMB Kimberly-Clark Corp. 0.03% 6,328 $816K Reduce -4.6%
DFAU Dimensional US Core Equity M 0.03% 19,208 $814K Reduce -16.1%
RSSS Research Solutions Inc. 0.03% 282,702 $811K Add +53.9%
SAP Sap SE-Sponsored ADR 0.03% 2,659 $809K Add +18.4%
BGRN iShares Usd Green Bond ETF 0.03% 16,959 $808K Add +3.9%
DFIP Dimensional Inflation-Protec 0.02% 18,951 $792K Add +23.2%
SRLN SS Blackstone Sr Loan ETF 0.02% 19,032 $792K Add +54.3%
LNG Cheniere Energy Inc. 0.02% 3,221 $784K Reduce -43.4%
URI United Rentals Inc. 0.02% 1,034 $779K Add +7.7%
PAUG Innovator U.S. Equity Power 0.02% 19,109 $773K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 17,723 $765K Add +4.7%
IXN iShares Global Tech ETF 0.02% 8,258 $763K Reduce -0.1%
HASI Ha Sustainable Infrastructur 0.02% 28,374 $762K Add +26.1%
OACP Oneascent Core Plus Bond ETF 0.02% 33,068 $753K Reduce -3.6%
DFSV Dimensional US Small Cap Val 0.02% 25,382 $747K Add +49.1%
DCI Donaldson Co. Inc. 0.02% 10,687 $741K Reduce -1.1%
FALN iShares Fallen Angels ETF 0.02% 27,185 $738K Reduce -2.9%
BSX Boston Scientific Corp. 0.02% 6,867 $738K Add +33.0%
NSC Norfolk Southern Corp. 0.02% 2,856 $731K Reduce -20.0%
ALL Allstate Corp. 0.02% 3,625 $730K Reduce -8.0%
MBSF Regan Floating Rate MBS ETF 0.02% 28,367 $724K Add +31.4%
DGX Quest Diagnostics Inc. 0.02% 4,030 $724K Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 0.02% 13,105 $722K Reduce -21.1%
FLTB Fidelity Ltd. TRM BND ETF 0.02% 14,306 $721K Add +0.1%
ED Consolidated Edison Inc. 0.02% 7,179 $720K Add +4.8%
XYL Xylem Inc. 0.02% 5,505 $712K Reduce -5.3%
CL Colgate-Palmolive Co. 0.02% 7,738 $703K Add +7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,535 $702K Add +55.6%
CYBR Cyberark Software Ltd./Israel 0.02% 1,725 $702K Add +18.6%
TLTW iShares 20+ Bond Buywrite 0.02% 30,203 $700K Reduce -26.0%
JPIB JPMorgan Intl BND ETF 0.02% 14,353 $698K Reduce -2.1%
NEM Newmont Corp. 0.02% 11,969 $697K Add +4.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 64,132 $696K Add +0.6%
JOF Japan Smaller Capitalization 0.02% 72,016 $694K Reduce -4.3%
KMLM Kraneshares MT LC MN FT Id S 0.02% 26,193 $691K Add +34.3%
LOW Lowe's Cos Inc. 0.02% 3,091 $686K Add +1.2%
DXC DXC Technology Co. 0.02% 44,759 $684K Add +8.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 6,844 $680K Add +51.0%
ENFR Alerian Energy Infrastructur 0.02% 21,023 $678K Add +106.6%
GDO Western Ast GLB Corp. Opprnty 0.02% 57,369 $677K Add +0.9%
BLOK Amplify Blockchain Tech ETF 0.02% 11,808 $674K Add +30.6%
BYLD iShares Yield Optimized Bond 0.02% 29,642 $670K Reduce -15.1%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 15,505 $669K New
TIDAL TRUST II 0.02% 29,991 $665K Add +22.9%
VST Vistra Corp. 0.02% 3,420 $663K Reduce -6.9%
EDV Vanguard Extended Dur Treas 0.02% 9,831 $662K Reduce -19.8%
PJUL Innovator U.S. Equity Power 0.02% 15,022 $659K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 14,233 $658K Reduce -0.1%
WIW Western Asst Infl-LNK Opp 0.02% 75,068 $658K Add +8.9%
PRPL Purple Innovation Inc. 0.02% 901,176 $657K No change
CME Cme Group Inc. 0.02% 2,378 $655K Reduce -6.1%
HSCZ iShares Cur HDG MSCI Eafe SM 0.02% 18,075 $643K Reduce -5.8%
PCT Purecycle Technologies Inc. 0.02% 46,375 $635K Reduce -14.5%
DRI Darden Restaurants Inc. 0.02% 2,902 $633K Reduce -7.0%
MCK McKesson Corp. 0.02% 859 $630K Add +10.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 11,946 $627K Add +46.3%
APO Apollo Global Management Inc. 0.02% 4,410 $626K Add +22.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 7,063 $624K Add +10.3%
SBUX Starbucks Corp. 0.02% 6,787 $622K Reduce -18.7%
WTW Willis Towers Watson PLC 0.02% 2,028 $622K Add +0.5%
IVE iShares S&P 500 Value ETF 0.02% 3,169 $619K Reduce -5.7%
WPM Wheaton Precious Metals Corp. 0.02% 6,846 $615K Add +0.1%
PLD Prologis Inc. 0.02% 5,834 $613K Add +6.0%
LKQ LKQ Corp. 0.02% 16,337 $605K Add +2.7%
PYPL PayPal Holdings Inc. 0.02% 8,127 $604K Add +3.6%
EQIX Equinix Inc. 0.02% 751 $598K Add +9.2%
AEP American Electric Power 0.02% 5,706 $592K Add +5.5%
AZO AutoZone Inc. 0.02% 159 $590K Reduce -19.7%
ROAM Hartford Multifact Emrg MRKT 0.02% 22,363 $589K Reduce -5.3%
SSNC Ss&c Technologies Holdings 0.02% 7,107 $588K Reduce -10.9%
TW Tradeweb Markets Inc. Class A 0.02% 4,011 $587K Reduce -39.6%
VSGX Vanguard ESG Intl Stock ETF 0.02% 8,921 $584K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 28,435 $583K Add +45.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 11,500 $579K Add +109.1%
LMBS First Trust Low Duration Opp 0.02% 11,739 $578K Add +18.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,502 $576K Add +78.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 11,557 $576K Add +156.7%
OXY Occidental Petroleum Corp. 0.02% 13,433 $564K Reduce -3.9%
DIAX Nuveen Dow 30 Dynamic Overwr 0.02% 39,275 $563K Reduce -12.8%
GD General Dynamics Corp. 0.02% 1,925 $561K Reduce -4.0%
OALC Oneascent Large Cap Core 0.02% 17,274 $561K Reduce -38.0%
NUW Nuveen Amt-Free Muni Val 0.02% 40,772 $558K No change
SCHB Schwab US Broad Market ETF 0.02% 23,319 $556K Add +0.3%
TBIL F/M US Treasury 3 Month Bill 0.02% 11,100 $555K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,728 $553K Add +7.1%
ICE Intercontinental Exchange Inc. 0.02% 3,012 $553K Reduce -0.6%
NKE Nike Inc. Class B 0.02% 7,726 $549K Reduce -7.1%
JCI Johnson Controls Internation 0.02% 5,180 $547K Reduce -13.5%
BBHY JPMorgan Betabuilders Usd Hi 0.02% 11,682 $545K Add +27.5%
JPHY JPMorgan Active H Yield ETF 0.02% 11,682 $545K New
GLDM SPDR Gold Minishares Trust 0.02% 8,301 $544K Add +60.2%
BSCU Invesco Bulletshares 2030 CB 0.02% 32,264 $541K Add +24.7%
PDEC Innovator U.S. Equity Power 0.02% 13,505 $540K New
OUSM Alps Oshares US Small-Cap Qu 0.02% 12,439 $537K Add +18.2%
BP BP PLC-Spons ADR 0.02% 17,886 $535K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.02% 5,762 $530K Reduce -2.2%
FANG Diamondback Energy Inc. 0.02% 3,821 $525K Reduce -5.2%
FTSM First Trust Enh Short Mat FD 0.02% 8,738 $523K Reduce -6.8%
SPHD Invesco S&P 500 High Dividen 0.02% 10,917 $519K Add +1.4%
DOW Dow Inc. 0.02% 19,479 $516K Reduce -35.0%
YUM Yum! Brands Inc. 0.02% 3,464 $513K Reduce -1.3%
IQV Iqvia Holdings Inc. 0.02% 3,244 $511K Add +83.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 7,840 $510K Add +1.6%
GBAB Guggenheim Taxable Municipal 0.02% 33,621 $506K Reduce -12.3%
COR Cencora Inc. 0.02% 1,685 $505K Add +9.8%
XSMO Invesco S&P Smallcap Momentu 0.02% 7,391 $503K Add +60.9%
NTIC Northern Technologies Intl 0.02% 67,755 $502K Add +17.4%
AVTR Avantor Inc. 0.02% 37,248 $501K Add +9.0%
DXCM Dexcom Inc. 0.02% 5,731 $500K Add +9.5%
CMI Cummins Inc. 0.02% 1,511 $495K Reduce -1.7%
IFLN Invesco Bloomberg Enhanced F 0.02% 26,741 $494K Add +0.8%
WEC WEC Energy Group Inc. 0.02% 4,695 $489K Reduce -2.0%
QYLG Global X Nasdaq 100 Covc GRW 0.02% 17,519 $488K Add +12.3%
RBLX Roblox Corp. Class A 0.02% 4,636 $488K Add +1.1%
PEY Invesco High Yield Equity Di 0.01% 23,822 $486K Add +2.3%
MBB iShares MBS ETF 0.01% 5,129 $482K Add +5.8%
BTI British American Tob-SP ADR 0.01% 10,157 $481K Add +5.7%
TRGP Targa Resources Corp. 0.01% 2,749 $479K Add +1.2%
BOND PIMCO Active Bond Exchange-T 0.01% 5,190 $478K Add +0.9%
PZA Invesco National Amt-Free Mu 0.01% 21,301 $477K Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,763 $476K Reduce -3.6%
DFNM Dimensional National Muni BD 0.01% 10,033 $476K Reduce -16.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.01% 94,045 $475K Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.01% 4,704 $474K Reduce -18.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,581 $473K Add +1.8%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 9,327 $473K Add +43.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,935 $465K Add +2.5%
IPO Renaissance Ipo ETF 0.01% 10,337 $465K Reduce -7.0%
OAIM Oneascent Intl Eqty ETF 0.01% 12,043 $460K Reduce -15.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 15,917 $456K Add +2.8%
JEMA JPMorgan Activebuilders Emer 0.01% 10,575 $455K Reduce -38.7%
DCOR Dimensional US Core Eq 1 ETF 0.01% 6,720 $449K Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 18,304 $449K Add +0.4%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 8,989 $446K Add +17.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 16,761 $445K Reduce -17.0%
VT Vanguard Tot World STK ETF 0.01% 3,453 $444K Add +1.7%
DELL Dell Technologies -C 0.01% 3,603 $442K Add +4.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,309 $440K Reduce -7.2%
TTWO Take-Two Interactive Softwre 0.01% 1,803 $438K Add +17.8%
EWG iShares MSCI Germany ETF 0.01% 10,343 $438K New
USFR Wisdomtree Floating Rate Tre 0.01% 8,697 $438K Add +58.1%
ETR Entergy Corp. 0.01% 5,220 $434K Reduce -3.4%
FIS Fidelity National Info Serv 0.01% 5,288 $431K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,905 $430K Add +11.5%
DFIV Dimensional International Va 0.01% 9,903 $424K Add +5.2%
KMI Kinder Morgan Inc. 0.01% 14,412 $424K Add +54.6%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 9,727 $424K No change
SNOW Snowflake Inc. 0.01% 1,887 $422K Reduce -26.9%
PKG Packaging Corp. of America 0.01% 2,216 $418K Reduce -49.3%
MPLX MPLX LP 0.01% 8,060 $415K Add +0.3%
NWSA News Corp. Class A 0.01% 13,869 $412K Add +14.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 4,121 $410K Reduce -2.4%
VRP Invesco Variable Rate Prefer 0.01% 16,748 $409K Add +0.9%
FLXR TCW Flexible Income ETF 0.01% 10,358 $409K New
SUSC iShares ESG Aware Usd Corpor 0.01% 17,581 $408K Reduce -12.5%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 10,109 $408K Reduce -3.0%
TASEKO MINES LTD 0.01% 129,174 $407K Add +12.2%
ARKF ARK Blockchain & Fintech Inn 0.01% 8,037 $404K Reduce -1.5%
TFLR T Rowe Price Floating RT ETF 0.01% 7,806 $401K New
XMLV Invesco S&P Midcap Low Volat 0.01% 6,495 $401K Add +1.1%
KW Kennedy-Wilson Holdings Inc. 0.01% 58,801 $400K Add +11.9%
TTEK Tetra Tech Inc. 0.01% 11,112 $400K New
ICFI Icf International Inc. 0.01% 4,717 $400K Add +6.7%
PTRB Pgim Total Return Bond ETF 0.01% 9,528 $399K No change
EMB iShares JP Morgan Usd Emergi 0.01% 4,280 $396K Add +3.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 18,183 $394K Add +0.3%
LDOS Leidos Holdings Inc. 0.01% 2,496 $394K Reduce -21.9%
UTES Virtus Reaves Utilities ETF 0.01% 5,179 $392K New
FUMB First Trust Ultra Short Dur 0.01% 19,340 $389K Reduce -5.4%
CCI Crown Castle Inc. 0.01% 3,775 $388K Reduce -1.9%
GTLB Gitlab Inc. Class A 0.01% 8,559 $386K Add +61.3%
SFM Sprouts Farmers Market Inc. 0.01% 2,329 $383K Add +19.3%
MRSH Marsh & McLennan Cos 0.01% 1,745 $382K Reduce -6.0%
RY Royal Bank of Canada 0.01% 2,889 $380K Add +6.6%
VXF Vanguard Extended Market ETF 0.01% 1,969 $379K Add +11.4%
LHX L3HARRIS Technologies Inc. 0.01% 1,506 $378K Reduce -3.4%
IBB iShares Biotechnology ETF 0.01% 2,982 $377K Reduce -47.3%
DFGP Dimensional GLBL Core PL Fix 0.01% 6,899 $376K Add +25.7%
OWLT Owlet Inc. 0.01% 44,645 $375K No change
CFO Victoryshares US 500 Enhance 0.01% 5,250 $374K No change
RDVY First Trust Rising Dividend 0.01% 5,952 $373K Reduce -13.6%
SHOP Shopify Inc. Class A 0.01% 3,222 $372K Reduce -19.4%
HDV iShares Core High Dividend E 0.01% 3,164 $371K Add +0.9%
JNK SS SPDR BB High Yield Bond 0.01% 3,783 $368K Reduce -3.1%
AIG American International Group 0.01% 4,291 $367K Add +3.4%
CARR Carrier Global Corp. 0.01% 4,992 $365K Reduce -1.4%
USB US Bancorp 0.01% 8,044 $364K Add +3.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 7,299 $364K New
EVSD Eaton Vance SHRT Dur Inc. 0.01% 7,063 $361K Add +34.0%
IOO iShares Global 100 ETF 0.01% 3,349 $361K Reduce -0.9%
APP AppLovin Corp. Class A 0.01% 1,025 $359K Reduce -3.4%
CCJ Cameco Corp. 0.01% 4,790 $356K New
PCY Invesco Emerging Markets Sov 0.01% 17,401 $356K Add +1.0%
CEG Constellation Energy 0.01% 1,100 $355K Reduce -19.2%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 14,622 $354K Reduce -34.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,574 $354K Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,469 $354K Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.01% 999 $350K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,050 $349K Add +3.3%
BR Broadridge Financial Solutio 0.01% 1,433 $348K Reduce -2.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 11,604 $342K Reduce -1.3%
QTUM Defiance Quantum ETF 0.01% 3,717 $341K Add +9.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,069 $341K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,316 $340K Add +7.8%
QLTA iShares Aaa - A Rated Corpor 0.01% 7,093 $339K Reduce -26.5%
DFLV Dim US Large Cap Value ETF 0.01% 10,916 $339K New
GSK GSK PLC-Spon ADR 0.01% 8,807 $338K Add +7.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,078 $337K Reduce -7.9%
CLM Cornerstone Strategic Invest 0.01% 41,545 $337K Add +5.3%
DVN Devon Energy Corp. 0.01% 10,592 $337K Reduce -12.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 24,280 $337K Reduce -15.3%
RWK Invesco S&P Midcap 400 Rev 0.01% 2,865 $335K Reduce -3.3%
GVI iShares Intermediate Governm 0.01% 3,120 $333K No change
MSD Morgan Stanley Emrg MKT Debt 0.01% 43,003 $332K Reduce -0.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.01% 22,532 $332K Add +3.7%
AMRC Ameresco Inc. Class A 0.01% 21,845 $332K Add +5.5%
DES Wisdomtree US Smallcap Divid 0.01% 10,443 $332K Add +0.1%
WPC WP Carey Inc. 0.01% 5,313 $331K Reduce -62.3%
D Dominion Energy Inc. 0.01% 5,856 $331K Reduce -2.8%
VLO Valero Energy Corp. 0.01% 2,456 $330K Reduce -29.8%
RYLD Global X Russell 2000 Cov Class 0.01% 22,090 $329K Reduce -40.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,067 $328K Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,436 $327K Add +1.5%
ROK Rockwell Automation Inc. 0.01% 983 $327K Add +0.7%
SPD Simplify US Eqty Plus Down 0.01% 8,573 $326K Reduce -2.4%
GWRS Global Water Resources Inc. 0.01% 31,890 $325K Add +12.4%
ANSS Ansys Inc. 0.01% 915 $321K Add +1.8%
INOD Innodata Inc. 0.01% 6,247 $320K New
SOFI Sofi Technologies Inc. 0.01% 17,545 $319K Add +17.3%
JMUB JPMorgan Municipal ETF 0.01% 6,428 $319K Reduce -47.9%
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 7,898 $317K No change
DEO Diageo PLC-Sponsored ADR 0.01% 3,135 $316K Add +14.5%
IIPR Innovative Industrial Proper 0.01% 5,679 $314K Add +2.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,127 $312K New
CSQ Calamos Strat TTL RTRN FND 0.01% 17,120 $312K Add +2.2%
TGT Target Corp. 0.01% 3,141 $310K Reduce -24.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,658 $309K Reduce -29.1%
JCPB JPMorgan Core Plus Bond ETF 0.01% 6,535 $308K Reduce -27.9%
IMCG iShares Morningstar Mid-Cap 0.01% 3,831 $307K Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,705 $307K Reduce -62.4%
PPL PPL Corp. 0.01% 9,033 $306K Add +0.1%
DVA Davita Inc. 0.01% 2,147 $306K Add +0.2%
ONB Old National Bancorp 0.01% 14,317 $306K Add +1.1%
DUSB Dimension Ultrashort Fi ETF 0.01% 5,947 $302K New
FPXI First Trust International Eq 0.01% 5,310 $300K Reduce -5.0%
EVSM Eaton Vance SHRT Dur Muni 0.01% 5,992 $300K New
NET Cloudflare Inc. Class A 0.01% 1,528 $299K Reduce -22.9%
DVY iShares Select Dividend ETF 0.01% 2,249 $299K Reduce -7.1%
HOOD Robinhood Markets Inc. Class A 0.01% 3,189 $299K New
CTAS Cintas Corp. 0.01% 1,335 $298K Add +18.0%
PHM Pultegroup Inc. 0.01% 2,815 $297K Add +22.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,663 $296K Add +0.1%
DOV Dover Corp. 0.01% 1,617 $296K Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,030 $296K Add +2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,818 $296K Reduce -9.8%
LALT FT MLT-Strat Alternative ETF 0.01% 13,934 $296K New
SCHC Schwab Intl Small-Cap Equity 0.01% 6,919 $295K Add +16.3%
STE Steris PLC 0.01% 1,224 $294K Add +1.8%
CPAY Corpay Inc. 0.01% 878 $291K Add +13.3%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 1,515 $291K Reduce -6.0%
CTVA Corteva Inc. 0.01% 3,887 $290K Add +5.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,853 $287K Reduce -11.3%
WELL Welltower Inc. 0.01% 1,866 $287K Add +6.1%
HIG Hartford Insurance Group Inc. 0.01% 2,247 $285K Add +2.0%
MRVL Marvell Technology Inc. 0.01% 3,680 $285K Reduce -14.7%
RJF Raymond James Financial Inc. 0.01% 1,852 $284K Reduce -10.0%
THC Tenet Healthcare Corp. 0.01% 1,602 $282K New
PBP Invesco S&P 500 Buywrite ETF 0.01% 12,852 $281K Add +38.2%
AWK American Water Works Co. Inc. 0.01% 2,016 $280K Add +3.3%
KR Kroger Co. 0.01% 3,905 $280K Reduce -83.8%
ANGL Vaneck Fallen Angel High YLD 0.01% 9,453 $277K Add +3.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 11,813 $275K Reduce -12.2%
GDX Vaneck Gold Miners ETF 0.01% 5,272 $274K Add +12.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 8,153 $274K Add +12.2%
VFMF Vanguard US Multifactor ETF 0.01% 2,036 $274K Reduce -2.5%
QLTY GMO U.S. Quality ETF 0.01% 7,991 $274K Add +0.2%
CG The Carlyle Group Inc. 0.01% 5,320 $273K Add +3.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 8,107 $271K Reduce -3.6%
GBDC Golub Capital BDC Inc. 0.01% 18,446 $270K Reduce -12.7%
IDXX Idexx Laboratories Inc. 0.01% 502 $269K Add +0.4%
CDC Victoryshares US Eq Income E 0.01% 4,211 $268K Add +4.4%
NDAQ Nasdaq Inc. 0.01% 3,000 $268K Reduce -0.2%
FDVV Fidelity High Dividend ETF 0.01% 5,137 $267K New
KHC The Kraft Heinz Co. 0.01% 10,221 $264K Reduce -59.6%
CBRE CBRE Group Inc. Class A 0.01% 1,879 $263K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 10,890 $262K Add +4.6%
MLM Martin Marietta Materials 0.01% 476 $261K New
AOM iShares Core 40/60 Moderate 0.01% 5,667 $261K Add +1.2%
LUV Southwest Airlines Co. 0.01% 8,029 $260K Reduce -5.3%
FLBL Franklin Senior Loan ETF 0.01% 10,740 $260K Reduce -9.7%
SUSA iShares ESG Optimized MSCI U 0.01% 2,046 $259K Add +0.1%
ARKW ARK Next Generation Technolo 0.01% 1,748 $258K New
ARKG ARK Genomic Revolution ETF 0.01% 10,547 $257K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.01% 2,582 $256K Reduce -4.3%
TSCO Tractor Supply Company 0.01% 4,839 $255K Add +22.0%
JPMB JPMorgan Usd Emerging Market 0.01% 6,500 $253K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,881 $253K New
ARKQ ARK Autonomous Tech & Robot 0.01% 2,813 $251K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,785 $249K Reduce -82.8%
RIVN Rivian Automotive Inc. Class A 0.01% 18,122 $249K Reduce -15.8%
EIX Edison International 0.01% 4,796 $247K Reduce -1.8%
HDB HDFC Bank Ltd.-ADR 0.01% 3,212 $246K New
XYZ Block Inc. 0.01% 3,594 $244K New
VOX Vanguard Communication Servi 0.01% 1,424 $243K Reduce -85.2%
NUE Nucor Corp. 0.01% 1,872 $243K Reduce -3.3%
WDC Western Digital Corp. 0.01% 3,757 $240K New
PSEP Innovator U.S. Equity Power 0.01% 5,875 $240K No change
PRU Prudential Financial Inc. 0.01% 2,233 $240K Reduce -12.4%
ESG NT Stoxx US ESG ETF 0.01% 1,626 $239K New
VPU Vanguard Utilities ETF 0.01% 1,349 $238K No change
WDAY Workday Inc. Class A 0.01% 992 $238K Reduce -5.4%
QGRW Wisdomtree US Quality Growth 0.01% 4,525 $238K Reduce -28.7%
XLRE SS Real Estate Select Sector 0.01% 5,740 $238K Reduce -65.6%
BSJR Invesco Bulletshares 2027 HY 0.01% 10,437 $237K New
JMOM JPMorgan US Momentum Factor 0.01% 3,675 $236K Reduce -40.5%
XLB SS Materials Select Sector 0.01% 2,680 $235K Reduce -56.1%
FMHI First Trust Municipal High I 0.01% 5,018 $234K New
MKL Markel Group Inc. 0.01% 117 $234K Add +0.9%
BSCT Invesco Bulletshares 2029 CB 0.01% 12,431 $232K Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,453 $231K Reduce -13.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 5,943 $231K Add +7.8%
FTNT Fortinet Inc. 0.01% 2,165 $229K Reduce -3.6%
ORI Old Republic Intl Corp. 0.01% 5,940 $228K Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,418 $227K New
TER Teradyne Inc. 0.01% 2,509 $226K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,102 $225K New
CHKP Check Point Software Tech 0.01% 1,012 $224K New
EFT Eaton Vance Fltng RT Inc. TR 0.01% 17,876 $223K Add +5.5%
DUOL Duolingo 0.01% 544 $223K New
DFEM Dimensional Emrg MRKT Core 0.01% 7,514 $223K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 1,960 $222K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,675 $221K Reduce -1.3%
IDHQ Invesco S&P International DE 0.01% 6,697 $221K New
SONY Sony Group Corp. - SP ADR 0.01% 8,467 $220K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,733 $218K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 13,186 $218K Add +1.2%
DISV Dimensional International SM 0.01% 6,553 $216K New
LH Labcorp Holdings Inc. 0.01% 819 $215K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,462 $215K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 8,646 $215K Reduce -0.4%
RBA RB Global Inc. 0.01% 2,019 $214K New
TWLO Twilio Inc. Class A 0.01% 1,715 $213K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,010 $213K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 20,241 $212K Add +30.6%
ITA iShares U.S. Aerospace & Def 0.01% 1,112 $210K New
PKW Invesco Buyback Achievers Et 0.01% 1,688 $209K New
BFLY Butterfly Network Inc. 0.01% 104,017 $208K No change
SMLF iShares US Smallcap Equity F 0.01% 3,031 $206K New
XBB Bondbloxx-BB Rated Usd HY CB 0.01% 5,000 $206K New
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 1,901 $206K Reduce -0.4%
BBAI Bigbear.ai Holdings Inc. 0.01% 30,183 $205K Add +0.9%
SYY Sysco Corp. 0.01% 2,702 $205K Add +0.3%
FPX First Trust US Equity Opport 0.01% 1,412 $205K New
IUS Invesco Rafi Strategic US Et 0.01% 3,972 $205K Reduce -16.8%
AFL Aflac Inc. 0.01% 1,938 $204K Add +4.6%
VEEV Veeva Systems Inc. Class A 0.01% 709 $204K New
IQDY NT Intl Qual Div DYN ETF 0.01% 6,315 $204K New
BSJQ Invesco Bulletshares 2026 HY 0.01% 8,751 $204K Reduce -9.2%
MAR Marriott International Class A 0.01% 745 $204K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,346 $202K New
SMCI Super Micro Computer Inc. 0.01% 4,116 $202K New
RSI Rush Street Interactive Inc. 0.01% 13,501 $201K No change
STX Seagate Technology Holdings 0.01% 1,393 $201K New
AGNC AGNC Investment Corp. 0.01% 21,651 $199K Reduce -68.0%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 63,317 $198K Reduce -1.1%
HCAT Health Catalyst Inc. 0.01% 48,700 $184K Add +6.8%
BSL Blackstone SNR Fltng RT 0.01% 12,429 $178K Add +2.1%
ATNI Atn International Inc. 0.01% 10,847 $176K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 59,217 $175K Reduce -5.7%
FAX Abrdn Asia-Pacific Income 0.01% 10,872 $173K Reduce -6.2%
OWNS CCM Affordable Hous MBS ETF 0.01% 10,031 $172K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,204 $167K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 13,771 $163K Add +35.0%
MCSE Franklin Sustainable Interna 0.01% 11,167 $161K New
PKST Peakstone Realty Trust 0.00% 11,636 $154K Reduce -3.7%
VGM Invesco Trust for Investmen 0.00% 14,250 $135K Add +4.4%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 13,014 $135K Add +1.9%
GSBD Goldman Sachs BDC Inc. 0.00% 11,988 $135K Add +0.0%
EVH Evolent Health Inc. Class A 0.00% 11,856 $133K Reduce -0.1%
UUUU Energy Fuels Inc. 0.00% 22,500 $129K New
ERC Allspring Multi-Sector Inc. 0.00% 12,505 $118K Reduce -8.2%
PPT Franklin Premir Inc. Trust-Ui 0.00% 31,082 $114K Reduce -2.6%
JOBY Joby Aviation Inc. 0.00% 10,252 $108K New
BOSC Bos Better on-Line Solutions 0.00% 21,686 $105K Reduce -12.2%
TIDAL TRUST II 0.00% 10,254 $94K New
NIM Nuveen Select Maturit Muni 0.00% 10,274 $93K New
WIT Wipro Ltd.-ADR 0.00% 30,587 $92K Add +4.0%
GUT Gabelli Utility Trust 0.00% 15,193 $88K Add +21.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 10,000 $81K No change
CRNT Ceragon Networks Ltd. 0.00% 23,000 $57K No change
OPEN Opendoor Technologies Inc. 0.00% 80,954 $43K No change
PNBK Patriot National Bancorp Inc. 0.00% 20,590 $31K New
LCID Lucid Group Inc. 0.00% 10,994 $23K New
GALT Galectin Therapeutics Inc. 0.00% 10,000 $21K No change
TOMZ Tomi Environmental Solutions 0.00% 11,305 $12K Reduce -43.5%
PRTS Carparts.com Inc. 0.00% 10,488 $8K No change
IMUX Immunic Inc. 0.00% 10,000 $7K No change

Options reported separately and not counted above: LLY puts ($244K), PCT calls ($241K), AAPL puts ($84K), NVTS puts ($4K), HAIN calls ($2K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 10,400$3KNew

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2025 → Q2 2025

IWD iShares Russell 1000 Value E Reduce -75.4% 0.20% −0.63
QQQ Invesco QQQ Trust Series 1 Reduce -33.7% 1.66% −0.61
VTI VG Morningstar TS MKT ETF-US Reduce -47.5% 0.59% −0.50
AAPL Apple Inc. Reduce -1.5% 2.81% −0.49
VCSH Vanguard S/T Corp. Bond ETF Reduce -31.2% 0.53% −0.28
UNH Unitedhealth Group Inc. Reduce -33.7% 0.14% −0.23
FBND Fidelity Total Bond ETF Reduce -7.5% 1.34% −0.20
ACN Accenture PLC Class A Reduce -62.8% 0.08% −0.15
BND Vanguard Total Bond Market Reduce -5.0% 1.11% −0.13
TXN Texas Instruments Inc. Reduce -52.4% 0.11% −0.10
AMGN Amgen Inc. Reduce -17.7% 0.20% −0.09
VOO Vanguard S&P 500 ETF Reduce -17.2% 0.38% −0.06
TLT iShares 20+ Year Treasury BD Reduce -36.8% 0.08% −0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -6.3% 0.76% −0.06
WMB Williams Cos Inc. Reduce -60.7% 0.04% −0.06
LLY Eli Lilly & Co. Reduce -2.6% 0.35% −0.06
SCHG Schwab US Large-Cap Growth Reduce -25.4% 0.24% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -2.1% 0.61% −0.05
MMIT Nylim Mackay Muni Intermedia Reduce -10.3% 0.26% −0.05
SCHO Schwab Short-Term US Treas Reduce -16.0% 0.19% −0.05
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -17.7% 0.12% −0.05
SCHV Schwab US Large-Cap Value Reduce -33.2% 0.09% −0.05
UMI Uscf Midstream Energy Income Reduce -52.1% 0.04% −0.05
KR Kroger Co. Reduce -83.8% 0.01% −0.05
GOVI Invesco Equal Weight 0-30 YR Reduce -42.3% 0.05% −0.04
TEQI T Rowe Price Equity Income E Reduce -20.3% 0.13% −0.04
VOX Vanguard Communication Servi Reduce -85.2% 0.01% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -12.0% 0.10% −0.04
SHW The Sherwin-Williams Co. Reduce -0.4% 0.42% −0.04
TDG Transdigm Group Inc. Sold out 0.00% −0.04
CGDV Cap Group Dividend Value Reduce -19.6% 0.18% −0.04
XLG Invesco S&P 500 Top 50 ETF Reduce -82.8% 0.01% −0.03
UNP Union Pacific Corp. Reduce -4.2% 0.22% −0.03
WAT Waters Corp. Reduce -13.6% 0.10% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.3% 0.26% −0.03
DIVO Amplify CWP Enhan Divid ETF Reduce -17.9% 0.12% −0.03
XLV SS Health Care Select Sector Reduce -13.5% 0.08% −0.03
PRMB Primo Brands Corp. Reduce -21.1% 0.04% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -6.7% 0.19% −0.03
BBLU Ea Bridgeway Blue Chip ETF Reduce -28.9% 0.06% −0.03
COST Costco Wholesale Corp. Reduce -1.5% 0.73% −0.03
RWM Proshares Short RUSSELL2000 Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -3.2% 0.16% −0.02
EPD Enterprise Products Partners Reduce -7.5% 0.09% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -25.5% 0.08% −0.02
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.16% −0.02
MDT Medtronic PLC Reduce -18.2% 0.07% −0.02

Portfolio Buys Q1 2025 → Q2 2025

IYW iShares Ustechnology ETF Add +183.7% 0.29% +0.20
META Meta Platforms Inc. Class A Add +6.8% 0.88% +0.19
AMZN Amazon.com Inc. Add +8.6% 1.30% +0.19
VPLS Vanguard Core-Plus Bond ETF New 0.18% +0.18
WCMI FT WCM International ETF New 0.15% +0.15
ICSH iShares Ultra Short Duration Add +1236.0% 0.16% +0.14
TSLA Tesla Inc. Add +1.1% 0.87% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.2% 1.72% +0.11
PLTR Palantir Technologies Inc. Class A Add +4.7% 0.30% +0.11
IVV iShares Core S&P 500 ETF Add +7.5% 1.06% +0.11
EQH Equitable Holdings Inc. New 0.11% +0.11
ASTS Ast Spacemobile Inc. Add +10.2% 0.19% +0.10
XLY SS Consumer Disc Select Sect Add +166.6% 0.15% +0.10
QQQM Invesco Nasdaq 100 ETF Add +359.4% 0.12% +0.10
EPI Wisdomtree India Earnings Add +885.9% 0.10% +0.09
AXON Axon Enterprise Inc. Add +76.8% 0.14% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +5.4% 0.97% +0.08
GOOGL Alphabet Inc. Class A Add +2.5% 0.76% +0.07
CTA Simplify Managed Futures St Add +56.3% 0.26% +0.06
IMCV iShares Morningstar Mid-Cap New 0.06% +0.06
AVIG Avantis Core Fixed Income New 0.06% +0.06
SCHA Schwab US Small-Cap ETF Add +6.3% 0.78% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +196.9% 0.08% +0.06
GSLC Goldman Activebeta US LC ETF Add +1.3% 1.21% +0.05
XLK SS Technology Select Sector Add +7.0% 0.29% +0.05
ABT Abbott Laboratories Add +53.8% 0.16% +0.05
PGR Progressive Corp. Add +599.2% 0.06% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +73.2% 0.12% +0.05
BITO Proshares Bitcoin ETF-Usd Add +50.6% 0.13% +0.05
IEFA iShares Core MSCI Eafe ETF Add +2.5% 0.88% +0.05
MCHP Microchip Technology Inc. Add +143.0% 0.07% +0.05
BLK BlackRock Inc. Add +20.6% 0.23% +0.05
TFLO iShares Treasury Floating Ra Add +58.1% 0.14% +0.05
FLOT iShares Floating Rate Bond E Add +340.1% 0.06% +0.05
XME SS SPDR S&P Metals Mining Add +54.0% 0.10% +0.04
IGPT Invesco AI and Next Gen Soft New 0.04% +0.04
EMR Emerson Electric Co. Add +0.8% 0.28% +0.04
KNG FT Vest S&P 500 DVD Arst TRG New 0.04% +0.04
ORCL Oracle Corp. Add +2.1% 0.11% +0.04
GE General Electric Add +8.2% 0.16% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +68.0% 0.09% +0.03
SCHM Schwab US Mid Cap ETF Add +3.9% 0.83% +0.03
SCHX Schwab US Large-Cap ETF Add +0.0% 0.94% +0.03
GOOG Alphabet Inc. Class C Add +2.8% 0.39% +0.03
PANW Palo Alto Networks Inc. Add +4.6% 0.21% +0.03
DFAI Dimensional International Co. Add +1.0% 0.67% +0.03
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.12% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +8.9% 0.70% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 0.52% +0.03
BNS Bank of Nova Scotia Add +340.0% 0.03% +0.03

Options Activity Q1 2025 → Q2 2025

PCT Purecycle Technologies Inc. call Add +6.3% 42,500 $241K
NVDA Nvidia Corp. call Sold out 11,800 $28Kbefore exit
NVTS Navitas Semiconductor Corp. put New 10,000 $4K
HAIN Hain Celestial Group Inc. call New 20,000 $2K

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

Notes & Other Activity Q1 2025 → Q2 2025

NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 New 10,400 $3K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,029$3.5BAAPL, SPYM, NVDA, GSLC, FBND
Q1 2026 958$3.2BAAPL, SPYM, NVDA, MSFT, FBND
Q4 2025 931$3.1BAAPL, SPYM, MSFT, NVDA, FBND
Q3 2025 931$3.4BAAPL, MSFT, NVDA, DFCF, SPYM
Q2 2025 894$3.2BAAPL, MSFT, DFCF, SPYM, NVDA
Q1 2025 843$3.0BAAPL, QQQ, DFCF, MSFT, SPYM
Q4 2024 643$2.3BAAPL, QQQ, MSFT, DFCF, NVDA
Q3 2024 924$3.3BAAPL, QQQ, IVV, MSFT, DFCF
Q2 2024 944$3.2BAAPL, QQQ, MSFT, IVV, DFCF
Q1 2024 931$3.0BAAPL, QQQ, MSFT, IVV, SPYM