Dynamic Advisor Solutions LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Dynamic Advisor Solutions LLC reported 1,029 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.1%) and Nvidia (NVDA, 1.7%). Compared with Q1 2026, it opened 119 new positions, sold out of 49, added to 466 and reduced 416. The biggest buy was a new position in BNY Mellon GLBL Infra (BKGI) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −69%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001599747
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0001599747-26-000004 ↗ filed Jul 7, 2026

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 Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 1,029 stocks · $3.5B

AAPL Apple Inc. 3.21% 390,317 $112.9M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.14% 854,513 $75.1M Add +0.2%
NVDA Nvidia Corp. 1.75% 306,725 $61.4M Reduce -3.8%
GSLC Goldman Activebeta US LC ETF 1.45% 359,896 $51.1M Add +10.8%
FBND Fidelity Total Bond ETF 1.42% 1,095,153 $49.8M Add +13.1%
MSFT Microsoft Corp. 1.32% 124,487 $46.4M Reduce -5.2%
DFUS Dimensional US Eq MKT ETF 1.32% 566,467 $46.4M Reduce -1.5%
SCHM Schwab US Mid Cap ETF 1.26% 1,198,872 $44.2M Add +5.2%
QQQ Invesco QQQ Trust Series 1 1.25% 59,533 $43.8M Reduce -3.5%
AMZN Amazon.com Inc. 1.15% 169,533 $40.4M Reduce -4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.14% 759,479 $40.1M Add +4.7%
SCHX Schwab US Large-Cap ETF 1.13% 1,354,713 $39.9M Add +5.7%
VOO Vanguard S&P 500 ETF 1.13% 57,555 $39.5M Add +10.4%
GOOGL Alphabet Inc. Class A 1.12% 110,095 $39.3M Reduce -7.8%
IEFA iShares Core MSCI Eafe ETF 1.06% 386,991 $37.4M Add +8.8%
AVGO Broadcom Inc. 0.97% 90,164 $34.1M Reduce -4.0%
JPST JPMorgan Ultra-Short Income 0.94% 654,851 $33.1M Add +8.6%
GTO Invesco Total Return Bond Et 0.93% 700,663 $32.8M Add +13.7%
TSLA Tesla Inc. 0.93% 77,875 $32.8M Reduce -8.9%
SCHA Schwab US Small-Cap ETF 0.92% 899,273 $32.5M Add +2.5%
DFAC Dimensional US Core Equity 2 0.92% 728,217 $32.3M Reduce -2.8%
SPIB SS SPDR P Int C Corp. ETF 0.89% 937,504 $31.4M Add +8.5%
DFCF Dimensional Core Fixed Inc. 0.88% 735,680 $31.1M Reduce -0.4%
BND Vanguard Total Bond Market 0.88% 419,060 $30.8M Add +0.4%
JPM JPMorgan Chase & Co. 0.76% 81,651 $26.7M Add +0.8%
FVAL Fidelity Value Factor ETF 0.74% 331,727 $25.9M Add +12.3%
JHMM John Hancock Multi Fact Mid 0.73% 344,277 $25.8M Add +7.9%
CAT Caterpillar Inc. 0.73% 24,049 $25.6M Add +1.9%
EMGF iShares Emerging Markets Equ 0.72% 344,188 $25.2M Add +6.8%
JQUA JPMorgan US Quality Factor 0.72% 348,347 $25.2M Add +7.5%
GOOG Alphabet Inc. Class C 0.68% 67,475 $23.8M Add +7.1%
META Meta Platforms Inc. Class A 0.66% 41,064 $23.1M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.61% 261,185 $21.4M Add +7.0%
DFAI Dimensional International Co. 0.60% 513,424 $21.2M Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.59% 128,073 $20.7M Add +12.2%
UCON First Trust Smith Unconstrai 0.58% 816,396 $20.3M Add +6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 248,420 $19.6M Add +9.7%
GLD SPDR Gold Shares 0.55% 52,636 $19.4M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 25,530 $19.1M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.54% 264,808 $18.9M Reduce -0.3%
COST Costco Wholesale Corp. 0.54% 20,108 $18.8M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 35,077 $17.6M Reduce -5.2%
CVX Chevron Corp. 0.49% 102,887 $17.1M Reduce -0.4%
DFAE Dimensional Emerging Core Eq 0.48% 419,441 $16.9M Reduce -3.1%
DGRO iShares Core Dividend Growth 0.47% 220,075 $16.7M Add +3.2%
FLHY Franklin High Yield Corporat 0.47% 681,278 $16.5M Add +8.5%
DFAS Dimensional US Small Cap ETF 0.47% 200,647 $16.5M Reduce -2.5%
HD Home Depot Inc. 0.47% 46,678 $16.5M Add +2.5%
DFUV Dimensional US Marketwide Va 0.45% 286,985 $15.8M Reduce -1.9%
WMT Walmart Inc. 0.45% 139,195 $15.8M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.45% 261,973 $15.6M Add +3.3%
LLY Eli Lilly & Co. 0.43% 12,708 $15.2M Add +1.3%
ASTS Ast Spacemobile Inc. 0.43% 170,975 $15.2M Add +12.6%
ABBV Abbvie Inc. 0.42% 58,816 $14.8M Reduce -2.3%
VNLA Janus Henderson Short Durati 0.41% 295,642 $14.4M Add +5.7%
VXUS Vanguard Total Intl Stock 0.41% 168,907 $14.4M Add +6.8%
IJH iShares Core S&P Midcap ETF 0.41% 187,027 $14.4M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.40% 46,539 $14.0M Reduce -3.2%
SOXX iShares Semiconductor ETF 0.39% 21,586 $13.8M Reduce -1.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.39% 143,056 $13.7M Add +11.4%
IHDG Wisdomtree International Hed 0.39% 259,307 $13.6M Add +8.1%
SHW The Sherwin-Williams Co. 0.37% 37,316 $12.8M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.36% 33,970 $12.6M Reduce -41.4%
XOM Exxon Mobil Corp. 0.35% 91,158 $12.5M Reduce -3.7%
V Visa Inc. Class A 0.34% 34,476 $11.8M Add +2.7%
JEPI JPMorgan Equity Premium Inco 0.34% 208,492 $11.8M Reduce -10.9%
IVV iShares Core S&P 500 ETF 0.33% 15,560 $11.7M Reduce -68.6%
SCHF Schwab Intl Equity ETF 0.33% 417,415 $11.6M Add +2.0%
IUSV iShares Core S&P U.S. Value 0.32% 101,192 $11.1M Add +3.6%
GQRE NT GLBL Qual Re ETF 0.31% 169,600 $10.9M Add +7.9%
DFGP Dimensional GLBL Core PL Fix 0.31% 197,120 $10.7M Reduce -1.2%
XLK SS Technology Select Sector 0.30% 54,649 $10.4M Add +9.5%
EMR Emerson Electric Co. 0.29% 72,039 $10.3M Reduce -16.9%
IYW iShares Ustechnology ETF 0.29% 39,953 $10.1M Reduce -8.1%
JNJ Johnson & Johnson 0.29% 39,490 $10.0M Add +0.1%
AMD Advanced Micro Devices 0.28% 17,114 $9.9M Reduce -24.3%
ACWV iShares MSCI Global Min Vol 0.28% 82,172 $9.9M Add +1.5%
MINT PIMCO Enhanced Short Maturit 0.28% 97,890 $9.9M Add +8.4%
DUHP Dimensional US High Profi Et 0.28% 235,557 $9.8M Reduce -2.6%
GEV GE Vernova Inc. 0.28% 8,366 $9.8M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 31,446 $9.5M Reduce -1.1%
CSCO Cisco Systems Inc. 0.27% 80,402 $9.4M Reduce -17.9%
TSM Taiwan Semiconductor-SP ADR 0.27% 19,672 $9.4M Reduce -2.1%
VCIT Vanguard Int-Term Corporate 0.26% 111,112 $9.2M Add +4.6%
FTCB FT Core Investment Grade ETF 0.26% 436,038 $9.1M Reduce -15.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.26% 161,405 $9.0M Add +9.4%
SCHD Schwab US DVD Equity ETF 0.26% 283,307 $9.0M Add +4.5%
SO The Southern Co. 0.24% 89,321 $8.5M Reduce -6.8%
DON Wisdomtree US Midcap Dividen 0.24% 150,378 $8.5M Reduce -6.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.24% 345,958 $8.4M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.24% 22,520 $8.4M Add +2.6%
NOC Northrop Grumman Corp. 0.24% 16,441 $8.4M Add +42.6%
MS Morgan Stanley 0.24% 39,848 $8.3M Add +9.4%
DFSD Dimensional Short Duration 0.24% 174,168 $8.3M Add +0.4%
MRK Merck & Co. Inc. 0.24% 64,313 $8.3M Add +56.8%
PEP Pepsico Inc. 0.23% 60,561 $8.2M Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.23% 69,935 $8.2M Reduce -21.1%
DFAR Dimensional US Real Est ETF 0.23% 308,340 $8.1M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 28,457 $8.0M Add +4.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 152,140 $8.0M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.23% 37,322 $7.9M Reduce -8.8%
DIHP Dimensional International Hi 0.23% 231,917 $7.9M Reduce -2.2%
NFLX Netflix Inc. 0.22% 110,338 $7.9M Add +58.0%
GILD Gilead Sciences Inc. 0.22% 61,991 $7.8M Add +11.8%
SCHG Schwab US Large-Cap Growth 0.22% 230,937 $7.8M Add +32.7%
KLAC KLA Corp. 0.22% 25,682 $7.7M Reduce -17.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 94,865 $7.6M Add +2.4%
PWB Invesco Large Cap Growth ETF 0.22% 45,194 $7.6M Reduce -3.2%
LAMR Lamar Advertising Co. Class A 0.21% 48,348 $7.5M Reduce -0.3%
DGCB Dimensional Global Credit 0.21% 137,493 $7.5M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.21% 7,428 $7.5M Add +49.0%
BKGI BNY Mellon GLBL Infra Inc. 0.21% 166,581 $7.5M New
LDUR PIMCO Enhanced Low Duration 0.21% 77,855 $7.4M Add +11.0%
SPSB SS SPDR P St C Corp. ETF 0.21% 247,349 $7.4M Add +0.8%
ICSH iShares Ultra Short Duration 0.21% 146,625 $7.4M Add +29.1%
INTC Intel Corp. 0.21% 52,738 $7.4M Add +2.0%
AMGN Amgen Inc. 0.21% 20,237 $7.3M Add +2.5%
DUK Duke Energy Corp. 0.20% 56,612 $7.2M Add +4.0%
IQLT iShares MSCI International Q 0.20% 141,796 $7.0M Add +3.6%
DE Deere & Co. 0.20% 11,025 $7.0M Reduce -4.1%
VPLS Vanguard Core-Plus Bond ETF 0.20% 88,830 $6.9M Add +3.1%
ING ING Groep N.V.-Sponsored ADR 0.19% 210,374 $6.6M Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 106,236 $6.5M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.18% 18,998 $6.5M Reduce -40.1%
DLR Digital Realty Trust Inc. 0.18% 36,022 $6.5M Reduce -0.5%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.18% 239,778 $6.4M Add +4.9%
FREL Fidelity MSCI RL Est Indx 0.18% 218,481 $6.4M Add +4.6%
VYM Vanguard High DVD Yield ETF 0.18% 40,041 $6.3M Reduce -0.8%
WCMI FT WCM International ETF 0.18% 322,882 $6.3M Add +1.2%
KO The Coca-Cola Co. 0.18% 77,661 $6.3M Add +3.7%
TAXF American Century Diver Muni 0.18% 123,317 $6.3M Reduce -1.1%
BLK BlackRock Inc. 0.18% 6,498 $6.2M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.18% 50,246 $6.2M Add +2.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.18% 43,231 $6.2M Reduce -1.0%
AXP American Express Co. 0.18% 18,210 $6.2M Add +6.7%
MU Micron Technology Inc. 0.17% 5,304 $6.1M Reduce -18.4%
BSV Vanguard Short-Term Bond ETF 0.17% 77,370 $6.0M Reduce -14.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 132,712 $6.0M Reduce -2.9%
ARES Ares Management Corp. Class A 0.17% 53,717 $6.0M Add +12.2%
RTX RTX Corp. 0.17% 31,443 $6.0M Add +7.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.17% 122,489 $5.9M Add +7.6%
DGRW Wisdomtree U.S. Quality Divi 0.17% 61,114 $5.8M Add +8.7%
VIG Vanguard Dividend Apprec ETF 0.17% 24,681 $5.8M Reduce -7.8%
ANET Arista Networks Inc. 0.17% 34,126 $5.8M Add +0.6%
BAC Bank of America Corp. 0.16% 101,158 $5.8M Reduce -0.6%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.16% 116,969 $5.7M Add +25.4%
SDVY First Trust Smid Cap Rising 0.16% 132,336 $5.7M Add +11.8%
SCHO Schwab Short-Term US Treas 0.16% 235,386 $5.7M Add +6.7%
QQQM Invesco Nasdaq 100 ETF 0.16% 18,693 $5.7M Add +2.3%
AMAT Applied Materials Inc. 0.16% 7,787 $5.6M Reduce -6.4%
HYLB Xtrackers Usd High Yield Cor 0.16% 151,528 $5.5M Add +1.3%
LRCX Lam Research Corp. 0.16% 12,670 $5.5M Reduce -6.4%
LMT Lockheed Martin Corp. 0.16% 10,713 $5.5M Add +17.5%
EFA iShares MSCI Eafe ETF 0.15% 51,634 $5.4M Add +37.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 78,369 $5.3M Add +5.3%
MA Mastercard Inc. Class A 0.15% 10,207 $5.2M Reduce -40.7%
VPL Vanguard Ftse Pacific ETF 0.15% 45,120 $5.2M Reduce -0.9%
VGSH Vanguard Short-Term Treasury 0.15% 89,502 $5.2M Add +1.6%
IEI iShares 3-7 Year Treasury Bo 0.15% 44,300 $5.2M Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 139,831 $5.1M Reduce -2.9%
DFIS Dimensional International SM 0.14% 144,823 $5.1M Reduce -2.1%
UPS United Parcel Service Class B 0.14% 47,005 $5.1M Add +10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 57,996 $5.0M Reduce -13.9%
SDOG Alps Sector Dividend Dogs 0.14% 72,999 $5.0M Add +0.1%
XSVN Bondbloxx BBG 7 YR US Treas 0.14% 103,982 $4.9M Add +37.7%
UNH Unitedhealth Group Inc. 0.14% 11,769 $4.9M Reduce -13.2%
AVEM Avantis Emerging Markets Eq 0.14% 50,648 $4.9M Add +6.3%
GOVT iShares US Treasury Bond ETF 0.14% 214,097 $4.9M Reduce -0.6%
DHI D.R. Horton Inc. 0.14% 29,817 $4.9M Add +3.3%
ORLY O'reilly Automotive Inc. 0.14% 52,335 $4.8M Add +2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 108,262 $4.8M Reduce -2.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 87,178 $4.8M Reduce -0.6%
PTY PIMCO Corporate & Income Opp 0.13% 382,350 $4.6M Add +9.3%
DUSB Dimension Ultrashort Fi ETF 0.13% 90,194 $4.6M Reduce -1.2%
SPHQ Invesco S&P 500 Quality ETF 0.13% 50,643 $4.6M Add +22.9%
MO Altria Group Inc. 0.13% 62,892 $4.5M Reduce -0.2%
PEG Public Service Enterprise GP 0.13% 55,268 $4.5M Add +1.9%
UNP Union Pacific Corp. 0.13% 16,355 $4.4M Add +1.2%
XME SS SPDR S&P Metals Mining 0.13% 41,480 $4.4M Add +2.2%
BHK BlackRock Core Bond Trust 0.13% 479,508 $4.4M Add +10.6%
ETN Eaton Corp. PLC 0.12% 10,138 $4.3M Reduce -7.3%
PNC PNC Financial Services Group 0.12% 17,460 $4.3M Add +2.5%
PWR Quanta Services Inc. 0.12% 5,931 $4.3M Reduce -23.4%
BNY Bank of New York Mellon Corp. 0.12% 29,035 $4.2M Reduce -7.2%
AHR American Healthcare REIT Inc. 0.12% 80,337 $4.2M Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.12% 25,482 $4.2M Add +29.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 84,126 $4.1M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.12% 10,376 $4.1M Reduce -2.1%
CFG Citizens Financial Group 0.12% 58,619 $4.1M Add +8.3%
DRI Darden Restaurants Inc. 0.12% 19,630 $4.0M Add +5.7%
AGG iShares Core U.S. Aggregate 0.11% 40,373 $4.0M Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 2,008 $4.0M Reduce -11.7%
FLSP Franklin Systematic Style PR 0.11% 143,526 $4.0M Add +24.2%
SUB iShares Short-Term National 0.11% 37,064 $3.9M Add +8.6%
XLE SS Energy Select Sector 0.11% 73,811 $3.9M Reduce -10.2%
NEE Nextera Energy Inc. 0.11% 44,463 $3.9M Add +26.5%
OMFL Invesco Russell 1000 DYN M/F 0.11% 56,860 $3.9M Reduce -9.1%
AVLV Avantis US Large Cap Value 0.11% 42,452 $3.9M Add +2.6%
AVUV Avantis US Small Cap Value 0.11% 30,908 $3.9M Add +6.9%
WM Waste Management Inc. 0.11% 17,157 $3.8M Reduce -6.7%
XLY SS Consumer Disc Select Sect 0.11% 32,297 $3.8M Reduce -26.3%
IBIT iShares Bitcoin Trust ETF 0.11% 113,748 $3.8M Reduce -13.8%
CVS CVS Health Corp. 0.11% 36,441 $3.8M Add +1.2%
VZ Verizon Communications Inc. 0.11% 88,765 $3.8M Add +3.5%
HYDB iShares High Yield Systemati 0.11% 79,930 $3.7M Add +15.5%
PG The Procter & Gamble Co. 0.11% 25,299 $3.7M Add +2.8%
XLV SS Health Care Select Sector 0.11% 23,302 $3.7M Reduce -11.6%
MCD McDonald's Corp. 0.11% 13,672 $3.7M Reduce -12.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 16,837 $3.7M Reduce -52.4%
UL Unilever PLC-Sponsored ADR 0.10% 60,884 $3.7M Add +5.9%
CGCB Cap Group Core Bond 0.10% 138,294 $3.6M Add +0.3%
CSB Victoryshares US Small Cap H 0.10% 54,918 $3.6M Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.10% 71,528 $3.6M Add +5.9%
CGMS Cap Group US Multi-Sect Bond 0.10% 129,636 $3.5M Add +19.4%
D Dominion Energy Inc. 0.10% 51,485 $3.5M Add +1453.6%
PM Philip Morris International 0.10% 19,390 $3.5M Reduce -8.8%
XLI SS Industrial Select Sector 0.10% 18,895 $3.5M Reduce -31.8%
VST Vistra Corp. 0.10% 22,047 $3.5M Add +6.3%
TXN Texas Instruments Inc. 0.10% 11,710 $3.5M Reduce -4.9%
SLV iShares Silver Trust 0.10% 65,211 $3.5M Reduce -7.3%
CTA Simplify Managed Futures St 0.10% 130,771 $3.4M Add +10.9%
SPCX Space Exploration Techn Class A 0.10% 19,802 $3.4M New
CRM Salesforce Inc. 0.10% 21,591 $3.4M Add +11.3%
FTLS First Trust Long/Short Eqty 0.10% 45,758 $3.4M Add +17.2%
RIO Rio Tinto PLC-Spon ADR 0.10% 35,432 $3.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 34,870 $3.4M Add +0.6%
IAGG iShares Intl Aggregate Bond 0.09% 65,532 $3.3M Add +1.7%
VWOB Vanguard Emerg MKTS Gov BND 0.09% 49,183 $3.3M Add +2.6%
INTU Intuit Inc. 0.09% 12,571 $3.3M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.09% 38,998 $3.2M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 21,170 $3.2M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.09% 21,491 $3.2M Reduce -0.9%
SCHR Schwab Intermediate-Term US 0.09% 128,838 $3.2M Add +6.3%
VGT Vanguard Info Tech ETF 0.09% 26,507 $3.2M Add +37.0%
HEQT Simplify Hedged Equity ETF 0.09% 93,605 $3.1M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 4,072 $3.1M Reduce -12.8%
SCHV Schwab US Large-Cap Value 0.09% 89,148 $3.1M Add +11.0%
DIVO Amplify CWP Enhan Divid ETF 0.09% 67,536 $3.1M Add +5.3%
PSA Public Storage 0.09% 9,477 $3.0M Add +11.0%
MUB iShares National Muni Bond E 0.09% 27,976 $3.0M Add +3.4%
VNQ Vanguard Real Estate ETF 0.09% 31,087 $3.0M Reduce -3.6%
RSPT Invesco S&P 500 Equal Weight 0.09% 46,319 $3.0M Add +13.2%
EAGG iShares ESG Aware US Aggrega 0.08% 62,734 $3.0M Add +0.2%
HON Honeywell International Inc. 0.08% 13,276 $3.0M Add +4.7%
SPTS SS SPDR P St Term TSY ETF 0.08% 101,681 $2.9M Add +6.6%
AIQ Global X Art Intel & Tech 0.08% 44,694 $2.9M Add +6.9%
SYK Stryker Corp. 0.08% 9,283 $2.9M Add +22.1%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 35,099 $2.9M Reduce -11.0%
PFF iShares Preferred & Income S 0.08% 93,368 $2.8M Add +8.1%
BSCW Invesco Bulletshares 2032 CB 0.08% 138,408 $2.8M Add +26.9%
AMT American Tower Corp. 0.08% 17,307 $2.8M Reduce -0.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.08% 40,973 $2.8M Add +7.0%
NVS Novartis AG-Sponsored ADR 0.08% 17,912 $2.8M Add +7.8%
IWD iShares Russell 1000 Value E 0.08% 11,392 $2.8M Reduce -0.7%
SPGI S&P Global Inc. 0.08% 6,741 $2.7M Reduce -40.4%
BOXX Alpha Architect 1-3 MNTH Box 0.08% 23,087 $2.7M Add +6.4%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 120,865 $2.7M Reduce -1.3%
EVSD Eaton Vance SHRT Dur Inc. 0.08% 53,018 $2.7M Add +43.9%
SMH Vaneck Semiconductor ETF 0.08% 4,060 $2.7M Add +2.0%
SHYD Vaneck SH Hi YLD Muni 0.08% 116,190 $2.7M Reduce -1.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 28,983 $2.7M Add +8.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 52,025 $2.6M Add +4.9%
BSCU Invesco Bulletshares 2030 CB 0.07% 157,777 $2.6M Add +26.6%
ARB Altshares Merger Arbitrage 0.07% 88,589 $2.6M Add +23.6%
IMCV iShares Morningstar Mid-Cap 0.07% 28,581 $2.6M Add +3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 51,056 $2.6M Reduce -4.9%
BUYW Main Buywrite ETF 0.07% 179,870 $2.6M Add +24.6%
APH Amphenol Corp. Class A 0.07% 14,713 $2.6M Reduce -15.0%
ORCL Oracle Corp. 0.07% 17,689 $2.6M Add +0.4%
DIVI Franklin International Core 0.07% 60,601 $2.6M Add +8.9%
SCIO FT Struct Credit Inc. Opp ETF 0.07% 124,433 $2.6M Add +56.6%
PVAL Putnam Focused LRG Cap Value 0.07% 49,994 $2.5M Add +7.5%
HONA Honeywell Aerospace Inc. 0.07% 11,469 $2.5M Reduce -9.5%
SUSB iShares ESG Aware 1-5 Year U 0.07% 101,024 $2.5M Add +0.4%
CNQ Canadian Natural Resources 0.07% 63,168 $2.5M Add +2.9%
T AT&T Inc. 0.07% 119,792 $2.5M Reduce -4.0%
TEQI T Rowe Price Equity Income E 0.07% 48,943 $2.5M Reduce -8.2%
DEM Wisdomtree Emerging Markets 0.07% 45,416 $2.4M Add +2.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 45,848 $2.4M Add +3.2%
CIBR First Trust Nasdaq Cybersecu 0.07% 26,985 $2.4M Add +26.7%
WFC Wells Fargo & Co. 0.07% 29,305 $2.4M Add +0.3%
ACN Accenture PLC Class A 0.07% 19,455 $2.4M Add +72.4%
SPEM State Street SP PTF Em ETF 0.07% 46,746 $2.4M Reduce -0.9%
OEF iShares S&P 100 ETF 0.07% 6,612 $2.4M Add +2.2%
NTRS Northern Trust Corp. 0.07% 13,867 $2.4M Reduce -0.2%
HDEF Xtrackers MSCI Eafe High Div 0.07% 74,970 $2.4M Add +7.4%
ELV Elevance Health Inc. 0.07% 6,157 $2.4M Reduce -17.4%
MPC Marathon Petroleum Corp. 0.07% 9,308 $2.4M Reduce -7.3%
ENB Enbridge Inc. 0.07% 43,494 $2.4M Reduce -3.2%
TER Teradyne Inc. 0.07% 4,851 $2.3M Add +53.6%
BSCS Invesco Bulletshares 2028 CB 0.07% 115,075 $2.3M Add +40.6%
SCHW Schwab (charles) Corp. 0.07% 25,348 $2.3M Add +13.3%
DVN Devon Energy Corp. 0.07% 56,471 $2.3M Add +616.4%
FTCS First Trust Capital Strength 0.07% 24,796 $2.3M Add +0.5%
ECHO Echostar Corp. Class A 0.07% 22,854 $2.3M Add +8.3%
LVHI Franklin International Low V 0.07% 57,101 $2.3M Add +0.8%
APD Air Products & Chemicals Inc. 0.07% 7,871 $2.3M Add +15.3%
CMCSA Comcast Corp. Class A 0.07% 93,976 $2.3M Add +45.8%
VRT Vertiv Holdings Co. Class A 0.07% 6,886 $2.3M Reduce -12.6%
SHM SS SPDR N Ice St Muni ETF 0.07% 48,056 $2.3M Add +1.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.07% 18,507 $2.3M Reduce -7.3%
ES Eversource Energy 0.06% 31,396 $2.3M Add +17.4%
WMS Advanced Drainage Systems Inc. 0.06% 14,329 $2.2M Add +7.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.2M No change
JAAA Janus Henderson Aaa Clo ETF 0.06% 44,448 $2.2M Add +26.2%
FSMB First Trust Short Dur Manag 0.06% 112,127 $2.2M Add +8.1%
QUAL iShares MSCI USA Quality Fac 0.06% 10,201 $2.2M Add +43.4%
VIGI Vanguard Int Div App Indx FD 0.06% 23,952 $2.2M Add +6.8%
FLOT iShares Floating Rate Bond E 0.06% 43,760 $2.2M Add +11.7%
AMLP Alerian MLP ETF 0.06% 42,666 $2.2M Add +18.9%
XLP SS Consumer Staples Sel Sect 0.06% 26,602 $2.2M Reduce -1.0%
MNST Monster Beverage Corp. 0.06% 22,930 $2.2M Reduce -5.8%
AVIG Avantis Core Fixed Income 0.06% 53,055 $2.2M Add +0.6%
ESGE iShares Inc. iShares ESG Awar 0.06% 39,969 $2.2M Reduce -5.6%
IGPT Invesco AI and Next Gen Soft 0.06% 20,922 $2.2M Reduce -8.4%
MRSK Toews Agility Shares Managed 0.06% 56,344 $2.2M Add +1.2%
JPIE JPMorgan Income ETF 0.06% 47,177 $2.2M Add +8.7%
EPD Enterprise Products Partners 0.06% 58,898 $2.2M Reduce -9.0%
MDT Medtronic PLC 0.06% 27,591 $2.2M Add +54.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 9,063 $2.2M Reduce -1.1%
CGCP Cap Group Core Plus Income 0.06% 96,566 $2.2M Add +9.9%
AOA iShares Core 80/20 Aggressiv 0.06% 21,986 $2.1M Reduce -39.4%
IDEQ Lazard Intl Dynamic Eqy ETF 0.06% 61,115 $2.1M Add +19.9%
MELI MercadoLibre Inc. 0.06% 1,227 $2.1M Add +0.5%
QCOM Qualcomm Inc. 0.06% 11,223 $2.1M Add +0.8%
COF Capital One Financial Corp. 0.06% 10,234 $2.1M Reduce -2.4%
IAU iShares Gold Trust 0.06% 27,189 $2.1M Reduce -0.7%
ADI Analog Devices Inc. 0.06% 5,129 $2.0M Reduce -12.2%
FYLD Cambria Foreign Shareholder 0.06% 55,800 $2.0M Add +2.4%
MCHP Microchip Technology Inc. 0.06% 22,283 $2.0M Reduce -1.8%
ABT Abbott Laboratories 0.06% 22,378 $2.0M Reduce -4.5%
AOR iShares Core 60/40 Balanced 0.06% 29,178 $2.0M Reduce -37.4%
XSMO Invesco S&P Smallcap Momentu 0.06% 21,559 $2.0M Add +1.7%
BA The Boeing Co. 0.06% 9,201 $2.0M Add +19.4%
XLF SS Financial Select Sector 0.06% 37,049 $2.0M Reduce -35.7%
SGOV iShares 0-3 Month Treasury B 0.06% 19,675 $2.0M Add +368.0%
SCHP Schwab U.S. Tips ETF 0.06% 74,508 $2.0M Reduce -4.0%
FTSL First Trust Senior Loan ETF 0.06% 43,637 $2.0M Add +35.5%
DHS Wisdomtree US High Dividend 0.06% 17,175 $2.0M Add +17.1%
CB Chubb Ltd. 0.06% 5,729 $2.0M Reduce -17.5%
GSY Invesco Ultra Short Duration 0.06% 38,793 $1.9M Add +5.9%
XBI SS SPDR S&P Biotech ETF 0.06% 12,243 $1.9M Add +4.2%
DBAW Xtrackers MSCI All World Ex 0.06% 39,914 $1.9M Reduce -20.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 24,130 $1.9M Reduce -3.9%
ET Energy Transfer LP 0.05% 98,868 $1.9M Add +34.6%
PH Parker Hannifin Corp. 0.05% 1,932 $1.9M Reduce -11.9%
FTGS First Trust Grwth Strgth ETF 0.05% 50,934 $1.9M Reduce -7.5%
XAGG Ev Income Opportunities ETF 0.05% 37,426 $1.9M Add +5.4%
GARP iShares MSCI USA Quality Gar 0.05% 22,622 $1.9M Add +1.5%
PSX Phillips 66 0.05% 11,026 $1.9M Reduce -1.6%
EVSM Eaton Vance SHRT Dur Muni 0.05% 36,678 $1.8M Add +8.6%
STX Seagate Technology Holdings 0.05% 1,898 $1.8M Add +32.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 36,221 $1.8M Add +3.4%
PPA Invesco Aerospace & Defense 0.05% 10,199 $1.8M Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.05% 37,040 $1.8M Add +7.0%
FLTR Vaneck Ig Floating Rate ETF 0.05% 69,659 $1.8M Add +5.6%
EYLD Cambria Emerg Shrhldr Yield 0.05% 39,122 $1.8M Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 37,172 $1.7M No change
CDNS Cadence Design SYS Inc. 0.05% 4,645 $1.7M Reduce -1.7%
SHOC Shoc US Semicon Equity ETF 0.05% 14,256 $1.7M Reduce -0.2%
PAUG Innovator U.S. Equity Power 0.05% 37,978 $1.7M Reduce -5.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 34,165 $1.7M Reduce -4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 16,816 $1.7M Add +14.2%
LOW Lowe's Cos Inc. 0.05% 7,797 $1.7M Reduce -9.3%
AZN Astrazeneca PLC 0.05% 9,057 $1.7M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.05% 12,457 $1.7M Reduce -7.7%
EEM iShares MSCI Emerging Market 0.05% 24,776 $1.7M Add +8.0%
BIV Vanguard Intermediate-Term B 0.05% 22,084 $1.7M Reduce -45.7%
FPE FT-Preferred Secur & Inc. ETF 0.05% 94,512 $1.7M Add +10.6%
MSI Motorola Solutions Inc. 0.05% 4,067 $1.7M Add +1.7%
CSX CSX Corp. 0.05% 35,302 $1.7M Reduce -2.0%
CGGR Cap Group Growth Equity 0.05% 35,489 $1.7M Reduce -2.2%
GBCI Glacier Bancorp Inc. 0.05% 32,469 $1.7M Reduce -37.7%
EVRG Evergy Inc. 0.05% 19,146 $1.7M Reduce -7.7%
CCJ Cameco Corp. 0.05% 16,214 $1.7M Add +2.1%
VHT Vanguard Health Care ETF 0.05% 5,517 $1.6M Add +46.1%
XMMO Invesco S&P Midcap Momentum 0.05% 9,681 $1.6M Reduce -8.2%
FMB First Trust Managed Municipa 0.05% 32,021 $1.6M Reduce -0.8%
TRV The Travelers Cos Inc. 0.05% 4,902 $1.6M Reduce -1.9%
SRE Sempra 0.05% 17,177 $1.6M Reduce -3.7%
CGMM Cap Group Small and Mid Cap 0.05% 48,005 $1.6M Add +1.5%
INMU iShares Intermediate Muni Inc. 0.04% 62,960 $1.5M Add +9.8%
ESGU iShares ESG Aware MSCI USA 0.04% 9,322 $1.5M Reduce -0.3%
USAR USA Rare Earth Inc. 0.04% 70,639 $1.5M Reduce -28.4%
APP AppLovin Corp. Class A 0.04% 2,942 $1.5M Reduce -10.1%
OKE Oneok Inc. 0.04% 17,363 $1.5M Reduce -5.5%
COP Conocophillips 0.04% 14,508 $1.5M Reduce -6.9%
AXON Axon Enterprise Inc. 0.04% 2,677 $1.5M Add +1.8%
MRVL Marvell Technology Inc. 0.04% 5,032 $1.5M Add +28.2%
SDY SS SPDR S&P Dividend ETF 0.04% 9,833 $1.5M Reduce -29.8%
AVUS Avantis U.S. Equity ETF 0.04% 11,619 $1.5M Add +7.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,984 $1.5M Reduce -15.9%
FCX Freeport-McMoran Inc. 0.04% 23,477 $1.5M Reduce -6.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 39,794 $1.5M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,022 $1.5M Reduce -7.9%
CSHI Neos Enhanced Income 1-3 Mon 0.04% 29,345 $1.5M Add +2.8%
PFE Pfizer Inc. 0.04% 60,225 $1.5M Reduce -9.4%
BMY Bristol-Myers Squibb Co. 0.04% 25,162 $1.4M Reduce -1.8%
DG Dollar General Corp. 0.04% 12,592 $1.4M Add +8.1%
BKNG Booking Holdings Inc. 0.04% 8,081 $1.4M Add +2.9%
GSSC Goldman Sachs Activebeta US 0.04% 15,778 $1.4M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.04% 15,662 $1.4M Reduce -1.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 24,528 $1.4M Add +20.9%
VGLT Vanguard Long-Term Treasury 0.04% 25,175 $1.4M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.04% 2,748 $1.4M Reduce -47.9%
LIN Linde PLC 0.04% 2,653 $1.4M Reduce -11.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.04% 15,784 $1.4M Add +3.0%
C Citigroup Inc. 0.04% 9,786 $1.4M Add +0.3%
IXN iShares Global Tech ETF 0.04% 9,440 $1.4M Add +20.7%
ECL Ecolab Inc. 0.04% 4,868 $1.4M Add +1.5%
BALT Inn Defined Wealth Shield 0.04% 39,541 $1.4M Add +30.8%
TLT iShares 20+ Year Treasury BD 0.04% 15,621 $1.3M Reduce -18.4%
TLTW iShares 20+ Bond Buywrite 0.04% 60,279 $1.3M Add +16.9%
NBIS Nebius Group NV 0.04% 4,876 $1.3M Reduce -29.9%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.04% 59,439 $1.3M Reduce -1.3%
GSIE Goldman Sachs Activebeta Int 0.04% 29,274 $1.3M No change
GRNY Fundstr Gran SH US LRG Cap 0.04% 48,326 $1.3M Add +11.9%
JPIB JPMorgan Intl BND ETF 0.04% 27,561 $1.3M Add +14.2%
PRMB Primo Brands Corp. 0.04% 54,329 $1.3M Add +0.0%
RWL Invesco S&P 500 Revenue ETF 0.04% 10,391 $1.3M Reduce -2.3%
O Realty Income Corp. 0.04% 21,399 $1.3M Add +2.0%
GL Globe Life Inc. 0.04% 7,385 $1.3M Add +3.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 15,748 $1.3M Add +1.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 34,350 $1.3M Add +0.4%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.04% 25,370 $1.3M Add +5.8%
TFLO iShares Treasury Floating Ra 0.04% 25,326 $1.3M Reduce -17.8%
DELL Dell Technologies -C 0.04% 2,939 $1.3M Reduce -15.4%
NOBL Proshares S&P 500 Dividend A 0.04% 22,422 $1.3M Reduce -30.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 25,496 $1.3M Add +2.0%
CVMC Calvert US Mcap Core Resp 0.04% 16,471 $1.3M Add +5.6%
FUTY Fidelity MSCI US Utilities 0.04% 21,247 $1.2M Add +8.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 66,356 $1.2M Add +33.6%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 8,668 $1.2M Reduce -0.8%
EME Emcor Group Inc. 0.04% 1,480 $1.2M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.03% 1,727 $1.2M Reduce -5.8%
GOVI Invesco Equal Weight 0-30 YR 0.03% 44,713 $1.2M Reduce -20.3%
QQA Invesco QQQ Income Adv ETF 0.03% 20,979 $1.2M Add +0.5%
IHI iShares U.S. Medical Devices 0.03% 24,326 $1.2M Reduce -8.5%
QQMG Invesco ESG Nasdaq 100 0.03% 23,429 $1.2M Add +4.6%
URI United Rentals Inc. 0.03% 1,053 $1.2M Add +6.3%
GOF Guggenheim Strategic Opport 0.03% 108,583 $1.2M Add +10.0%
BPRE Bluerock Private Real Estate 0.03% 90,672 $1.2M Add +1.6%
ALL Allstate Corp. 0.03% 4,930 $1.2M Add +7.7%
XLC SS Comm Select Sector SPDR 0.03% 10,855 $1.2M Reduce -43.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 101,998 $1.2M Add +6.2%
PAVE Global X US Infrastructure 0.03% 19,685 $1.2M Add +4.0%
VNT Vontier Corp. 0.03% 39,848 $1.2M Add +24.6%
IWV iShares Russell 3000 ETF 0.03% 2,709 $1.2M Reduce -1.8%
BBLU Ea Bridgeway Blue Chip ETF 0.03% 70,005 $1.2M Reduce -0.0%
SYY Sysco Corp. 0.03% 13,783 $1.2M Add +25.4%
CBOE Cboe Global Markets Inc. 0.03% 4,745 $1.2M Add +6.6%
ESGD iShares Trust iShares ESG Aw 0.03% 11,191 $1.2M Reduce -11.5%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 8,328 $1.1M Reduce -4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 26,824 $1.1M Reduce -0.7%
CEG Constellation Energy 0.03% 4,571 $1.1M Add +2.9%
TFLR T Rowe Price Floating RT ETF 0.03% 22,402 $1.1M Add +6.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 29,761 $1.1M Reduce -1.1%
BX Blackstone Inc. 0.03% 9,482 $1.1M Add +33.5%
HASI Ha Sustainable Infrastructur 0.03% 28,447 $1.1M Add +2.1%
NEM Newmont Corp. 0.03% 11,891 $1.1M Reduce -3.3%
MMM 3M Co. 0.03% 6,826 $1.1M Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 2,106 $1.1M Reduce -25.7%
ESAB Esab Corp. 0.03% 11,137 $1.1M Add +3.0%
OACP Oneascent Core Plus Bond ETF 0.03% 48,263 $1.1M Reduce -22.7%
DLN Wisdomtree US Largecap Divid 0.03% 11,293 $1.1M Add +7.3%
WMB Williams Cos Inc. 0.03% 14,489 $1.1M Reduce -0.7%
SPOT Spotify Technology SA 0.03% 2,345 $1.1M Reduce -6.3%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 14,144 $1.1M Add +14.5%
CRH CRH PLC 0.03% 10,008 $1.1M Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.03% 7,278 $1.1M Reduce -26.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.03% 22,259 $1.1M Add +6.2%
PHO Invesco Water Resources ETF 0.03% 15,291 $1.1M Reduce -5.0%
ADBE Adobe Inc. 0.03% 5,149 $1.1M Reduce -63.5%
FBT First Trust Nyse Arca Biotec 0.03% 4,247 $1.1M Add +255.4%
IFRA iShares US Infrastructure 0.03% 16,699 $1.1M Add +49.5%
EWJ iShares MSCI Japan ETF 0.03% 11,222 $1.0M Reduce -13.0%
QYLD Global X Nasd 100 Cov Call 0.03% 56,782 $1.0M Add +1.4%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.03% 47,298 $1.0M No change
SPYI Neos S&P 500 High Income ETF 0.03% 19,433 $1.0M Add +44.0%
ENFR Alerian Energy Infrastructur 0.03% 26,992 $1.0M Add +15.5%
CMI Cummins Inc. 0.03% 1,440 $1.0M Reduce -14.6%
GD General Dynamics Corp. 0.03% 2,895 $1.0M Reduce -11.7%
RY Royal Bank of Canada 0.03% 4,953 $1.0M Reduce -7.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,781 $1.0M Reduce -6.5%
EVR Evercore Inc. Class A 0.03% 2,915 $995K Reduce -9.2%
FDN First Trust DJ Internet Ind 0.03% 3,748 $992K Reduce -43.5%
GLW Corning Inc. 0.03% 3,876 $990K Reduce -50.0%
UMI Uscf Midstream Energy Income 0.03% 16,690 $982K Reduce -1.9%
ITW Illinois Tool Works 0.03% 3,626 $981K Add +0.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 17,637 $980K Add +5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 8,977 $979K Reduce -10.6%
SNDK Sandisk Corp. 0.03% 428 $973K Add +12.6%
ICFI Icf International Inc. 0.03% 13,355 $973K Add +29.5%
MCK McKesson Corp. 0.03% 1,286 $972K Add +2.5%
WIW Western Asst Infl-LNK Opp 0.03% 115,200 $968K Add +6.3%
EOG EOG Resources Inc. 0.03% 7,440 $965K Reduce -10.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,789 $959K Reduce -18.8%
ALC Alcon Inc. filed as ALCON AG 0.03% 14,268 $957K Add +18.5%
ESGV Vanguard ESG US Stock ETF 0.03% 7,214 $954K Add +0.8%
HCA HCA Healthcare Inc. 0.03% 2,440 $951K Reduce -4.7%
PJUL Innovator U.S. Equity Power 0.03% 19,462 $950K Reduce -1.3%
ROP Roper Technologies Inc. 0.03% 2,800 $948K Add +5.7%
MDLZ Mondelez International Inc. Class A 0.03% 16,336 $945K Add +20.0%
ORR Militia Long/SHRT Equity ETF 0.03% 25,904 $941K Reduce -0.3%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC 0.03% 6,685 $940K Add +114.4%
UBER Uber Technologies Inc. 0.03% 13,019 $939K Reduce -3.1%
MBSF Regan Floating Rate MBS ETF 0.03% 36,407 $935K Add +6.8%
TECB iShares US Tech Breakthrough 0.03% 13,020 $934K New
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 18,423 $933K Add +39.7%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 4,989 $932K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,114 $889K Add +13.5%
WDC Western Digital Corp. 0.03% 1,390 $888K Add +2.1%
RYLD Global X Russell 2000 Cov Class 0.03% 55,087 $881K Add +21.1%
FV First Trust DW Focus 5 Fund 0.03% 11,587 $879K Add +108.5%
ARKQ ARK Autonomous Tech & Robot 0.02% 6,561 $867K Add +67.5%
CGHY Cap Group High Yield Bond 0.02% 34,170 $866K Add +6.7%
IWB iShares Russell 1000 ETF 0.02% 2,089 $856K Reduce -3.8%
LMBS First Trust Low Duration Opp 0.02% 17,105 $851K Add +130.5%
SBUX Starbucks Corp. 0.02% 8,316 $850K Add +15.6%
RSSS Research Solutions Inc. 0.02% 365,599 $848K Add +15.1%
BUCK Simplify Treasury Option Inc. 0.02% 36,197 $848K Reduce -3.6%
EQIX Equinix Inc. 0.02% 813 $847K Reduce -0.6%
AHLT American Beacon Ahl Trend 0.02% 29,007 $838K Add +7.4%
AEP American Electric Power 0.02% 6,115 $837K Reduce -6.9%
SHEL Shell PLC-ADR 0.02% 10,725 $832K Add +3.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 9,157 $831K Reduce -45.1%
DCI Donaldson Co. Inc. 0.02% 9,245 $830K Reduce -4.0%
ENOV Enovis Corp. 0.02% 40,070 $829K Reduce -0.1%
DFAT Dimensional US Target Value 0.02% 11,767 $823K Add +13.6%
NSC Norfolk Southern Corp. 0.02% 2,594 $816K Reduce -9.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 19,233 $816K Add +3.0%
GRID First TRST Nasd Class Edg Sgiif 0.02% 4,236 $812K Add +75.2%
CAOS Alpha Architect Tail Risk 0.02% 8,967 $810K Add +11.6%
MSTR Strategy Inc. 0.02% 9,266 $805K Reduce -7.5%
PDEC Innovator U.S. Equity Power 0.02% 17,535 $805K Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,620 $802K Reduce -0.6%
AVSD Avantis Reps Intern Equi ETF 0.02% 9,952 $795K Add +6.7%
NTIC Northern Technologies Intl 0.02% 91,695 $785K Add +4.1%
FDX FedEx Corp. 0.02% 2,503 $784K Add +8.7%
SHV iShares 0-1 Year Treasury Bo 0.02% 7,092 $783K Add +3.6%
TMUS T-Mobile US Inc. 0.02% 4,664 $782K Reduce -4.4%
BGRN iShares Usd Green Bond ETF 0.02% 16,440 $780K Reduce -2.4%
GAB Gabelli Equity Trust 0.02% 137,419 $778K Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.02% 12,422 $773K Add +1.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 19,282 $772K Add +7.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 6,624 $768K Add +10.5%
BBHY JPMorgan Betabuilders Usd Hi 0.02% 16,569 $764K Reduce -0.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 14,114 $756K Add +3.9%
RBA RB Global Inc. 0.02% 6,495 $756K Add +3.5%
ITT Itt Inc. 0.02% 3,823 $756K Reduce -7.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 14,117 $751K Add +222.2%
JCPB JPMorgan Core Plus Bond ETF 0.02% 15,885 $746K Add +27.4%
FIXD First Trust Smith Opportunis 0.02% 17,044 $743K New
CRTC Xtrackers US NTL Critic Tech 0.02% 19,040 $742K New
BKLN Invesco Senior Loan ETF 0.02% 36,327 $740K Add +7.8%
CLOI Vaneck Clo ETF 0.02% 13,932 $738K Add +39.2%
ADP Automatic Data Processing 0.02% 3,293 $737K Reduce -16.6%
ARKK ARK Innovation ETF 0.02% 9,110 $736K Reduce -4.5%
GLDM SPDR Gold Minishares Trust 0.02% 9,227 $733K Add +11.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 23,562 $733K Add +15.3%
USB US Bancorp 0.02% 12,053 $728K Add +41.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 19,089 $727K Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,117 $726K Add +0.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 34,867 $722K New
BOCT Innovator U.S. Equity Buffer 0.02% 13,611 $722K Reduce -0.1%
FTXL First Trust Nasdaq Semicondu 0.02% 2,528 $720K Reduce -40.3%
IQV Iqvia Holdings Inc. 0.02% 3,712 $717K Reduce -11.7%
IGM iShares Expanded Tech Sector 0.02% 4,382 $717K New
FEM First Trust Emerging Markets 0.02% 22,379 $716K New
AZO AutoZone Inc. 0.02% 223 $713K Add +25.3%
LFTO Liftoff Mobile Inc. 0.02% 29,659 $712K New
FUMB First Trust Ultra Short Dur 0.02% 35,427 $710K Add +19.9%
TTWO Take-Two Interactive Softwre 0.02% 2,834 $708K Add +19.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,575 $706K Add +0.5%
JCI Johnson Controls Internation 0.02% 4,804 $702K Reduce -3.3%
AWI Armstrong World Industries 0.02% 4,362 $700K Reduce -5.4%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 6,187 $698K Add +8.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 7,330 $697K Reduce -9.4%
ROAM Hartford Multifact Emrg MRKT 0.02% 19,454 $696K Reduce -0.7%
COR Cencora Inc. 0.02% 2,457 $695K Add +0.4%
MPLX MPLX LP 0.02% 12,251 $690K Add +12.0%
CGSD Cap Group Short Duration 0.02% 26,660 $686K Reduce -7.1%
TRGP Targa Resources Corp. 0.02% 2,530 $678K Reduce -3.4%
VSGX Vanguard ESG Intl Stock ETF 0.02% 8,228 $678K No change
AVDE Avantis International Equity 0.02% 7,587 $677K New
CMF iShares California Muni Bond 0.02% 11,723 $676K Add +4.2%
SAMT Strategas Macro Them Opps 0.02% 14,140 $675K New
DVY iShares Select Dividend ETF 0.02% 4,306 $673K Add +31.6%
GDO Western Ast GLB Corp. Opprnty 0.02% 62,526 $671K Add +6.0%
APO Apollo Global Management Inc. 0.02% 5,670 $671K Add +11.8%
HSCZ iShares Cur HDG MSCI Eafe SM 0.02% 15,592 $670K Reduce -2.7%
FANG Diamondback Energy Inc. 0.02% 3,796 $667K Reduce -6.6%
FALN iShares Fallen Angels ETF 0.02% 24,399 $665K Add +2.1%
VRIG Invesco Variable Rate Invest 0.02% 26,492 $664K New
MUNI PIMCO Intermediate Municipal 0.02% 12,575 $661K Reduce -36.9%
VLUE iShares MSCI USA Value Facto 0.02% 3,305 $660K Reduce -1.3%
ENZL iShares MSCI New Zealand ETF 0.02% 14,712 $659K Add +13.1%
ZTS Zoetis Inc. 0.02% 9,156 $658K Add +3.9%
DFIV Dimensional International Va 0.02% 12,049 $651K Add +78.9%
RKLB Rocket Lab Corp. 0.02% 6,398 $650K Reduce -6.2%
FDT First Trust Develp MKT Ex-US 0.02% 6,831 $647K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 13,464 $645K Reduce -29.6%
FXU First Trust Utilities Alphad 0.02% 13,061 $644K Reduce -17.7%
FXO First Trust Financial Alphad 0.02% 10,283 $642K Reduce -0.5%
VT Vanguard Tot World STK ETF 0.02% 4,075 $640K Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.02% 2,797 $635K Reduce -16.8%
FIW First Trust Water ETF 0.02% 5,797 $635K Add +4.4%
NUE Nucor Corp. 0.02% 2,827 $630K Add +0.3%
QTUM Defiance Quantum ETF 0.02% 3,798 $628K Reduce -3.6%
HYLS FT Tactical High Yield ETF 0.02% 15,404 $626K New
LNG Cheniere Energy Inc. 0.02% 2,618 $626K Reduce -0.2%
RGLD Royal Gold Inc. 0.02% 3,126 $624K Reduce -7.2%
IWR iShares Russell Mid-Cap ETF 0.02% 5,644 $623K Reduce -0.5%
TT Trane Technologies PLC 0.02% 1,266 $622K Reduce -6.1%
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,545 $615K Add +0.7%
BOND PIMCO Active Bond Exchange-T 0.02% 6,669 $615K Add +0.9%
MISL First Trust Indxx Aero & Def 0.02% 13,427 $615K Reduce -1.2%
HACK Amplify Cybersecurity ETF 0.02% 5,853 $614K New
BTI British American Tob-SP ADR 0.02% 9,943 $614K Add +7.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 7,970 $614K Add +0.3%
CL Colgate-Palmolive Co. 0.02% 6,688 $613K Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,661 $611K Add +28.4%
JAPN Horizon Kinetics Japan Owner 0.02% 27,084 $609K Add +6.3%
PMAR Innovator U.S. Equity Power 0.02% 12,742 $609K Reduce -0.0%
XYL Xylem Inc. 0.02% 5,126 $606K Reduce -2.8%
NCLH Norwegian Cruise Line Holdin 0.02% 28,556 $603K Reduce -0.5%
KKR KKR & Co. Inc. 0.02% 6,519 $598K Reduce -1.4%
IWY iShares Russell Top 200 Grow 0.02% 2,049 $595K Reduce -27.5%
WPM Wheaton Precious Metals Corp. 0.02% 5,297 $595K Reduce -4.4%
FENI Fidelity Enhanced Intl ETF 0.02% 14,772 $593K Add +2.5%
TTEK Tetra Tech Inc. 0.02% 20,443 $591K Add +8.6%
BDEC Innovator U.S. Equity Buffer 0.02% 11,093 $590K Reduce -8.5%
LKQ LKQ Corp. 0.02% 22,253 $586K Reduce -5.0%
NUW Nuveen Amt-Free Muni Val 0.02% 40,572 $583K Reduce -0.5%
ETR Entergy Corp. 0.02% 5,069 $582K Add +1.1%
IBB iShares Biotechnology ETF 0.02% 3,058 $582K Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,126 $582K Add +20.1%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 3,758 $580K Add +5.1%
CGIB Cap Group Intl Bond HDG 0.02% 22,693 $579K Add +8.0%
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,000 $577K New
CME Cme Group Inc. 0.02% 2,608 $576K Reduce -6.3%
GIS General Mills Inc. 0.02% 16,523 $575K Add +95.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,810 $572K Add +37.6%
IOO iShares Global 100 ETF 0.02% 4,188 $572K Add +3.8%
BKAG BNY Mellon Core Bond ETF 0.02% 13,611 $571K Reduce -18.8%
NOW ServiceNow Inc. 0.02% 5,727 $569K Add +40.7%
RDVY First Trust Rising Dividend 0.02% 6,949 $563K Add +4.3%
BP BP PLC-Spons ADR 0.02% 15,201 $562K Reduce -2.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 5,593 $556K Reduce -10.8%
ICVT iShares Convertible Bond ETF 0.02% 4,546 $553K Reduce -15.7%
SNPS Synopsys Inc. 0.02% 1,237 $552K Add +15.4%
TBIL F/M US Treasury 3 Month Bill 0.02% 11,000 $548K No change
VOX Vanguard Communication Servi 0.02% 2,979 $548K Add +113.4%
FLQM Franklin U.S. Mid Cap Multif 0.02% 9,461 $548K Reduce -30.9%
QYLG Global X Nasdaq 100 Covc GRW 0.02% 18,030 $546K Add +2.9%
KMI Kinder Morgan Inc. 0.02% 17,063 $546K Reduce -0.9%
WAT Waters Corp. 0.02% 1,450 $544K Reduce -85.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 27,115 $539K Add +75.4%
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 24,430 $537K No change
BTAL Agf US Market Neutral Anti-B 0.02% 48,129 $537K Reduce -22.5%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 12,625 $533K Add +23.5%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.02% 25,075 $532K No change
EVTR Eaton Vance Total Return 0.02% 10,480 $531K Reduce -4.4%
PNOV Innovator U.S. Equity Power 0.02% 11,962 $531K Reduce -0.6%
QLTI GMO International QLTY ETF 0.01% 19,447 $526K Add +28.5%
GRNB Vaneck Green Bond ETF 0.01% 21,769 $525K Reduce -0.1%
FLXR TCW Flexible Income ETF 0.01% 13,334 $523K Add +16.0%
VRP Invesco Variable Rate Prefer 0.01% 21,443 $521K Reduce -0.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.01% 92,964 $519K Reduce -2.6%
FSYD Fidelity Sustain Hi YLD 0.01% 10,631 $517K New
SNOW Snowflake Inc. 0.01% 2,026 $516K Add +4.2%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,046 $514K Reduce -9.8%
DRAM Roundhill Memory ETF 0.01% 6,954 $514K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 42,732 $513K Add +17.5%
NUSC Nuveen ESG Small-Cap ETF 0.01% 9,792 $510K Reduce -4.4%
JBND JPMorgan Active Bond ETF 0.01% 9,518 $509K Reduce -7.0%
ASX Ase Technology Holding -ADR 0.01% 11,274 $509K Add +20.8%
DXC DXC Technology Co. 0.01% 57,270 $507K Reduce -0.6%
LGOV First TR Long Duration O-ETF 0.01% 23,623 $506K New
KMB Kimberly-Clark Corp. 0.01% 4,590 $504K Reduce -21.3%
IFLN Invesco Bloomberg Enhanced F 0.01% 27,402 $501K Reduce -8.2%
PAYX Paychex Inc. 0.01% 5,079 $499K Add +38.8%
UTES Virtus Reaves Utilities ETF 0.01% 6,070 $496K Add +3.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 12,963 $494K Add +19.6%
ESML iShares ESG Aware MSCI USA S 0.01% 8,819 $493K Add +5.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,782 $493K Add +0.9%
TRI Thomson Reuters Corp. 0.01% 6,031 $493K Reduce -6.5%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 8,270 $487K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 10,373 $486K Add +9.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 9,650 $485K No change
CI The Cigna Group 0.01% 1,757 $484K Add +4.2%
PWRD TCW Transform Systems ETF 0.01% 3,938 $484K New
PBE Invesco Biotechnology & Geno 0.01% 5,398 $484K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 16,017 $483K Add +1.5%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 5,276 $472K Reduce -17.2%
NET Cloudflare Inc. Class A 0.01% 1,894 $465K Reduce -2.0%
VLO Valero Energy Corp. 0.01% 1,772 $462K Reduce -31.3%
ED Consolidated Edison Inc. 0.01% 4,158 $460K Reduce -23.6%
SMLF iShares US Smallcap Equity F 0.01% 5,150 $459K Add +9.8%
CCI Crown Castle Inc. 0.01% 6,040 $457K New
INBX Inhibrx Biosciences Inc. 0.01% 4,824 $457K New
AGNC AGNC Investment Corp. 0.01% 41,821 $456K Reduce -2.0%
IPAY Amplify Digital Payments ETF 0.01% 9,887 $456K New
DKNG Draftkings Inc. Class A 0.01% 18,000 $455K Reduce -4.7%
DIVB iShares Core Dividend ETF 0.01% 7,380 $455K Add +6.2%
SHYM iShares Short Duration High 0.01% 19,875 $446K Add +9.4%
VPU Vanguard Utilities ETF 0.01% 2,275 $445K Add +13.5%
PKG Packaging Corp. of America 0.01% 1,866 $445K Add +1.6%
FNF Fidelity National Financial 0.01% 9,425 $444K Reduce -84.3%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,700 $444K Add +0.0%
WPC WP Carey Inc. 0.01% 6,165 $441K Reduce -2.9%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 8,721 $439K Add +0.2%
PSEP Innovator U.S. Equity Power 0.01% 9,508 $438K Reduce -0.9%
DXCM Dexcom Inc. 0.01% 6,421 $432K Add +7.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,413 $431K Reduce -7.9%
SAP Sap SE-Sponsored ADR 0.01% 2,793 $430K Reduce -22.5%
EPI Wisdomtree India Earnings 0.01% 10,049 $430K Reduce -88.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 11,855 $430K Add +41.5%
VFMF Vanguard US Multifactor ETF 0.01% 2,414 $427K Add +10.4%
ARKG ARK Genomic Revolution ETF 0.01% 10,150 $427K Reduce -3.8%
CRWV Coreweave Inc. Class A 0.01% 4,280 $426K Reduce -10.0%
CARR Carrier Global Corp. 0.01% 5,801 $426K Add +2.8%
TIP iShares Tips Bond ETF 0.01% 3,888 $425K Reduce -0.6%
XAR SS SPDR S&P Aerospace Def 0.01% 1,495 $424K Add +13.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,651 $423K Reduce -2.2%
VGK Vanguard Ftse Europe ETF 0.01% 4,749 $421K Add +63.1%
CFO Victoryshares US 500 Enhance 0.01% 5,250 $420K No change
EMB iShares JP Morgan Usd Emergi 0.01% 4,330 $418K Reduce -9.9%
STZ Constellation Brands Inc. Class A 0.01% 2,977 $414K Reduce -9.9%
VGIT Vanguard Intermediate-Term T 0.01% 6,982 $412K Reduce -86.7%
CLM Cornerstone Strategic Invest 0.01% 54,125 $409K Add +10.9%
IYF iShares US Financials ETF 0.01% 3,208 $409K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,728 $409K Add +18.4%
OUSM Alps Oshares US Small-Cap Qu 0.01% 8,575 $407K Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,772 $407K Add +3.9%
MBB iShares MBS ETF 0.01% 4,295 $406K Reduce -12.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 8,779 $405K Reduce -31.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 10,053 $405K Reduce -14.7%
JOF Japan Smaller Capitalization 0.01% 34,366 $405K No change
FMHI First Trust Municipal High I 0.01% 8,335 $404K Add +3.1%
GWRS Global Water Resources Inc. 0.01% 55,785 $404K Add +4.0%
WEC WEC Energy Group Inc. 0.01% 3,457 $404K Reduce -5.6%
SPHD Invesco S&P 500 High Dividen 0.01% 7,922 $403K Add +5.3%
ESG NT Stoxx US ESG ETF 0.01% 2,287 $402K Add +1.3%
DFLV Dim US Large Cap Value ETF 0.01% 10,135 $401K Add +12.5%
IGV iShares Expanded Tech-Softwa 0.01% 4,397 $398K Add +0.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 26,640 $396K Add +0.4%
IVR Invesco Mortgage Capital 0.01% 50,165 $396K Reduce -0.3%
XC Wisdomtree True Emerging Mar 0.01% 12,454 $395K Reduce -57.2%
CMG Chipotle Mexican Grill Inc. 0.01% 11,573 $393K Add +7.6%
USFR Wisdomtree Floating Rate Tre 0.01% 7,811 $393K Reduce -1.4%
BUFF Innovator Laddered Allocatio 0.01% 7,440 $392K Add +12.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,865 $392K Reduce -0.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,990 $389K Add +0.4%
JGRO JPMorgan Active Growth ETF 0.01% 3,947 $389K New
SUSC iShares ESG Aware Usd Corpor 0.01% 16,799 $389K Reduce -2.4%
ONB Old National Bancorp 0.01% 15,013 $389K Add +0.5%
PEY Invesco High Yield Equity Di 0.01% 16,769 $389K Reduce -1.6%
ARTY iShares Future AI & Tech ETF 0.01% 5,103 $389K New
SCHC Schwab Intl Small-Cap Equity 0.01% 8,073 $388K Add +4.6%
IMCG iShares Morningstar Mid-Cap 0.01% 3,950 $388K Reduce -3.6%
IWS iShares Russell Mid-Cap Valu 0.01% 2,354 $387K Reduce -2.5%
CAH Cardinal Health Inc. 0.01% 1,624 $386K Reduce -6.1%
CGUI Cap Group Ultra Short Income 0.01% 15,212 $385K Add +9.3%
PJAN Innovator U.S. Equity Power 0.01% 7,704 $381K No change
HDV iShares Core High Dividend E 0.01% 13,871 $380K Add +2.8%
FEP First Trust Europe 0.01% 6,583 $376K New
PZA Invesco National Amt-Free Mu 0.01% 15,952 $375K Reduce -18.6%
VDC Vanguard Consumer Staple ETF 0.01% 1,663 $375K New
EIX Edison International 0.01% 5,030 $374K Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,179 $374K Reduce -17.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,257 $374K Add +39.6%
VFQY Vanguard U.S. Quality Factor 0.01% 2,185 $372K Add +0.6%
VXF Vanguard Extended Market ETF 0.01% 1,505 $370K Reduce -0.6%
PCY Invesco Emerging Markets Sov 0.01% 17,059 $369K Reduce -0.0%
HIG Hartford Insurance Group Inc. 0.01% 2,783 $369K Reduce -7.1%
RSI Rush Street Interactive Inc. 0.01% 12,386 $368K Add +0.1%
MKSI MKS Inc. 0.01% 828 $368K Reduce -26.7%
NXPI NXP Semiconductors NV 0.01% 1,305 $367K Reduce -21.5%
NAPR Innovator Growth 100 Power B 0.01% 6,185 $366K Add +59.9%
MSD Morgan Stanley Emrg MKT Debt 0.01% 49,899 $364K Add +3.4%
DAL Delta Air Lines Inc. 0.01% 3,871 $363K Reduce -11.3%
SPHY SS SPDR P High Yield ETF 0.01% 15,456 $362K Add +24.5%
VCRB Vanguard Core Bond ETF 0.01% 4,688 $362K Add +1.1%
APLD Applied Digital Corp. 0.01% 9,702 $362K Add +1.1%
PLD Prologis Inc. 0.01% 2,643 $358K Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.01% 12,352 $358K Add +0.1%
ADSK Autodesk Inc. 0.01% 1,833 $356K New
FLMI Franklin Dynamic Municipal B 0.01% 14,032 $353K New
UMC United Microelectron-SP ADR 0.01% 12,914 $351K Add +7.4%
CBRE CBRE Group Inc. Class A 0.01% 2,608 $351K Add +7.1%
GSK GSK PLC-Spon ADR 0.01% 6,701 $351K Add +3.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 2,737 $351K Add +42.0%
DES Wisdomtree US Smallcap Divid 0.01% 8,608 $350K Reduce -1.9%
WELL Welltower Inc. 0.01% 1,541 $350K Add +5.3%
GDX Vaneck Gold Miners ETF 0.01% 4,635 $350K Reduce -14.2%
AIRR First Trust Rba American Ind 0.01% 2,616 $349K New
PMAY Innovator U.S. Equity Power 0.01% 8,433 $348K Add +60.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,188 $348K Add +6.9%
FLS Flowserve Corp. 0.01% 4,682 $347K Add +3.9%
CTVA Corteva Inc. 0.01% 4,072 $345K Add +5.0%
TAIL Cambria Tail Risk ETF 0.01% 32,408 $344K New
PGR Progressive Corp. 0.01% 1,567 $342K Add +51.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 8,429 $342K Add +29.5%
FPXI First Trust International Eq 0.01% 4,060 $340K Reduce -12.5%
SPD Simplify US Eqty Plus Down 0.01% 8,166 $339K No change
QGRW Wisdomtree US Quality Growth 0.01% 5,095 $336K Add +15.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,235 $336K Add +14.6%
STXG Strive 1000 Growth ETF 0.01% 6,080 $336K Reduce -0.4%
FTNT Fortinet Inc. 0.01% 2,184 $336K New
CNM Core & Main Inc. Class A 0.01% 6,943 $335K New
MET Metlife Inc. 0.01% 3,948 $334K Reduce -5.1%
OXY Occidental Petroleum Corp. 0.01% 6,864 $333K Reduce -7.3%
FSMD Fidelity Small-Mid Multifact 0.01% 6,304 $333K Add +16.4%
BSJR Invesco Bulletshares 2027 HY 0.01% 14,890 $333K Reduce -0.9%
JEMA JPMorgan Activebuilders Emer 0.01% 5,191 $332K No change
BSX Boston Scientific Corp. 0.01% 7,766 $331K Reduce -10.1%
STLD Steel Dynamics Inc. 0.01% 1,435 $329K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 14,371 $328K Reduce -26.7%
JNK SS SPDR BB High Yield Bond 0.01% 3,403 $328K Reduce -2.0%
FPX First Trust US Equity Opport 0.01% 1,588 $327K Add +20.2%
SHOP Shopify Inc. Class A 0.01% 2,839 $324K Reduce -14.6%
KNX Knight-Swift Transportation 0.01% 4,149 $323K Add +0.9%
PAPR Innovator U.S. Equity Power 0.01% 7,642 $322K New
VIS Vanguard Industrials ETF 0.01% 894 $322K New
TGT Target Corp. 0.01% 2,462 $322K Reduce -1.4%
BFEB Innovator U.S. Equity Buffer 0.01% 6,099 $321K No change
DDTO Innovator Edd 10 Buff Oct 0.01% 13,955 $320K No change
WTV Wisdomtree U.S. Value Fund 0.01% 3,143 $320K Add +3.3%
MAR Marriott International Class A 0.01% 861 $319K Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,800 $318K New
JMUB JPMorgan Municipal ETF 0.01% 6,222 $315K Reduce -35.4%
RWK Invesco S&P Midcap 400 Rev 0.01% 2,151 $315K Reduce -14.2%
CDC Victoryshares US Eq Income E 0.01% 4,228 $314K Add +7.9%
ICE Intercontinental Exchange Inc. 0.01% 2,551 $314K Reduce -22.9%
LH Labcorp Holdings Inc. 0.01% 1,117 $313K Reduce -2.7%
SUSA iShares ESG Optimized MSCI U 0.01% 2,022 $312K Add +0.1%
ARKF ARK Blockchain & Fintech Inn 0.01% 7,857 $310K Reduce -64.4%
BABA Alibaba Group Holding-SP ADR 0.01% 3,216 $309K Add +7.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,057 $307K Reduce -29.5%
ALAB Astera Labs Inc. 0.01% 633 $306K New
STE Steris PLC 0.01% 1,450 $305K Add +13.2%
PBP Invesco S&P 500 Buywrite ETF 0.01% 13,313 $305K Reduce -3.6%
SAN Banco Santander SA-Spon ADR 0.01% 22,037 $304K Add +23.1%
EMSF Matthews Em Sustainable 0.01% 7,150 $304K Reduce -1.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 10,915 $302K Add +1.4%
RPG Invesco S&P 500 Pure Growth 0.01% 4,727 $302K Add +10.3%
SCCO Southern Copper Corp. 0.01% 1,729 $301K New
FITB Fifth Third Bancorp 0.01% 5,331 $301K Reduce -8.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,570 $299K Reduce -32.7%
HWM Howmet Aerospace Inc. 0.01% 1,110 $298K Reduce -31.9%
CTAS Cintas Corp. 0.01% 1,744 $297K Reduce -13.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,814 $296K Add +1.9%
PHM Pultegroup Inc. 0.01% 2,156 $296K Reduce -43.3%
IYC iShares US Consumer Discreti 0.01% 2,917 $295K New
BYLD iShares Yield Optimized Bond 0.01% 12,960 $294K Reduce -42.1%
HOOD Robinhood Markets Inc. Class A 0.01% 2,927 $294K Reduce -56.9%
CSQ Calamos Strat TTL RTRN FND 0.01% 14,275 $293K Reduce -8.6%
DHR Danaher Corp. 0.01% 1,536 $293K Add +35.6%
CLS Celestica Inc. 0.01% 800 $292K New
LALT FT MLT-Strat Alternative ETF 0.01% 12,142 $292K Reduce -11.0%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 101,447 $291K Add +12.6%
AGGY Wisdomtree Yield Enhanced US 0.01% 6,687 $291K Add +24.0%
FTSM First Trust Enh Short Mat FD 0.01% 4,855 $290K Reduce -24.7%
NDAQ Nasdaq Inc. 0.01% 3,675 $290K Add +24.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,368 $290K Reduce -19.2%
MAGS Roundhill Magnificent Seven 0.01% 4,487 $289K New
BNOV Innovator U.S. Equity Buffer 0.01% 6,015 $288K Reduce -1.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 7,851 $287K Add +1.3%
NKE Nike Inc. Class B 0.01% 6,976 $286K Reduce -12.6%
TWLO Twilio Inc. Class A 0.01% 1,374 $283K New
BJAN Innovator U.S. Equity Buffer 0.01% 4,806 $283K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 9,736 $283K New
EDIV State Street SPDR S&P Emergi 0.01% 6,900 $283K Add +8.3%
ANGL Vaneck Fallen Angel High YLD 0.01% 9,658 $282K Reduce -25.6%
IQDY NT Intl Qual Div DYN ETF 0.01% 6,569 $281K Reduce -0.6%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 1,177 $280K Add +4.3%
MRSH Marsh & McLennan Cos 0.01% 1,677 $280K Reduce -9.0%
NJAN Innovator Growth 100 Power B 0.01% 4,735 $279K No change
WBD Warner Bros Discovery Inc. 0.01% 10,478 $279K Add +5.0%
RJF Raymond James Financial Inc. 0.01% 1,835 $279K Reduce -0.8%
VCR Vanguard Consumer Discre ETF 0.01% 700 $278K New
HPE Hewlett Packard Enterprise 0.01% 6,156 $278K New
SOLS Solstice Adv Materials Inc. 0.01% 3,098 $274K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,330 $274K Add +1.6%
HAL Halliburton Co. 0.01% 8,072 $274K Reduce -1.6%
UUUU Energy Fuels Inc. 0.01% 18,766 $272K Reduce -10.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,302 $272K New
BEN Franklin Templeton Inc. 0.01% 8,167 $272K New
ATNI Atn International Inc. 0.01% 10,236 $271K Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 819 $271K New
FSIG FT Ltd. Duration Inv Grade 0.01% 14,341 $270K New
SSNC Ss&c Technologies Holdings 0.01% 4,355 $270K Reduce -12.8%
XLB SS Materials Select Sector 0.01% 5,306 $270K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 10,615 $269K New
PRPL Purple Innovation Inc. 0.01% 752,200 $269K No change
ROST Ross Stores Inc. 0.01% 1,256 $267K Reduce -10.5%
IUS Invesco Rafi Strategic US Et 0.01% 4,033 $264K Add +2.5%
TW Tradeweb Markets Inc. Class A 0.01% 2,634 $263K Reduce -14.1%
ARM Arm Holdings PLC-ADR 0.01% 740 $262K New
XLRE SS Real Estate Select Sector 0.01% 5,947 $262K New
BSCT Invesco Bulletshares 2029 CB 0.01% 14,052 $261K Add +1.1%
ADM Archer-Daniels-Midland Co. 0.01% 3,416 $261K Reduce -11.8%
NTAP Netapp Inc. 0.01% 1,683 $260K New
EMNT PIMCO Enhcd St M-Active ESG 0.01% 2,629 $260K Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,543 $260K Reduce -46.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 6,840 $260K Reduce -4.7%
IDXX Idexx Laboratories Inc. 0.01% 493 $260K Reduce -10.0%
DRIV Global X Autonomous&elec-ETF 0.01% 6,722 $259K New
NMAY Innovator GRW-100 PB ETF May 0.01% 8,721 $258K New
VDE Vanguard Energy ETF 0.01% 1,710 $257K New
KEYS Keysight Technologies Inc. 0.01% 733 $257K Reduce -1.4%
OWLT Owlet Inc. 0.01% 44,645 $256K No change
HSY The Hershey Co. 0.01% 1,455 $255K New
BSJS Invesco Bulletshares 2028 HY 0.01% 11,649 $253K New
IDHQ Invesco S&P International DE 0.01% 5,788 $253K Reduce -7.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 8,959 $253K Reduce -0.8%
ILCG iShares Morningstar Growth E 0.01% 2,155 $252K New
FUSI Americn Cent US Incm ETF-Usd 0.01% 4,961 $251K New
PRN Invesco Dorsey Wright Indus 0.01% 957 $249K New
FESM Fidelity Enhanced Small Cap 0.01% 5,159 $249K New
RBLD First Trust Alerian US Nextg 0.01% 2,760 $248K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 1,693 $248K New
FIS Fidelity National Info Serv 0.01% 6,316 $246K Add +4.8%
THC Tenet Healthcare Corp. 0.01% 1,302 $244K Reduce -0.5%
BSCV Invesco Bulletshares 2031 CB 0.01% 14,856 $243K Add +1.2%
PRF Invesco Rafi US 1000 ETF 0.01% 4,492 $243K Reduce -0.0%
CSTM Constellium SE 0.01% 7,606 $242K New
OMC Omnicom Group 0.01% 3,307 $241K New
MPWR Monolithic Power Systems Inc. 0.01% 174 $241K New
UBS UBS Group AG-Reg 0.01% 4,830 $239K New
ARKW ARK Next Generation Technolo 0.01% 1,649 $239K Reduce -3.1%
DFAX Dimensional World Ex US Core 0.01% 6,474 $238K Reduce -21.2%
ATI Ati Inc. 0.01% 1,207 $238K New
BITQ Bitwise Crypto Indu Inno ETF 0.01% 9,689 $237K Reduce -76.1%
PRU Prudential Financial Inc. 0.01% 2,192 $237K Reduce -2.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,533 $237K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 2,267 $236K Reduce -14.0%
DOX Amdocs Ltd. 0.01% 4,645 $235K New
FHN First Horizon Corp. 0.01% 9,128 $234K New
AOM iShares Core 40/60 Moderate 0.01% 4,687 $234K Reduce -2.1%
ITA iShares U.S. Aerospace & Def 0.01% 961 $233K Reduce -3.5%
LUV Southwest Airlines Co. 0.01% 4,523 $233K New
EFT Eaton Vance Fltng RT Inc. TR 0.01% 21,520 $232K Add +12.2%
PSP Invesco Global Listed Privat 0.01% 4,132 $230K Add +6.7%
DEO Diageo PLC-Sponsored ADR 0.01% 2,862 $230K New
BLOK Amplify Blockchain Tech ETF 0.01% 3,663 $229K Reduce -81.1%
SANM Sanmina Corp. 0.01% 906 $229K New
COPX Global X Copper Miners ETF 0.01% 2,969 $229K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,335 $227K Add +3.5%
GBDC Golub Capital BDC Inc. 0.01% 17,567 $226K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,791 $226K New
BTC Grayscale Bitcoin Mini ETF 0.01% 8,663 $225K New
FNK First Trust Mid Cap Value 0.01% 3,665 $225K No change
AEIS Advanced Energy Industries 0.01% 600 $224K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,946 $224K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 965 $223K New
CHPY Yldmx Smicon Po Optn Inc. ETF 0.01% 2,512 $221K New
AGIX Kraneshares Public-Private A 0.01% 4,702 $220K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,780 $219K Reduce -4.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 2,558 $219K New
IEF iShares 7-10 Year Treasury B 0.01% 2,313 $219K Reduce -13.4%
GWW WW Grainger Inc. 0.01% 159 $216K New
SU Suncor Energy Inc. 0.01% 4,016 $216K Add +2.4%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 20,299 $215K Add +33.9%
WF Woori Financial-Spon ADR 0.01% 3,733 $214K New
XYZ Block Inc. 0.01% 2,819 $214K New
NWSA News Corp. Class A 0.01% 8,621 $214K Reduce -46.2%
NNOV Innovator G-100 PB ETF - Nov 0.01% 6,796 $214K New
EWG iShares MSCI Germany ETF 0.01% 5,157 $213K Reduce -64.4%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 6,831 $213K New
RBLX Roblox Corp. Class A 0.01% 3,916 $213K Reduce -1.4%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 8,333 $212K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 2,540 $212K New
APA Apa Corp. 0.01% 6,495 $212K Reduce -34.8%
IXUS iShares Core Intl Stock ETF 0.01% 2,213 $211K New
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 7,021 $211K New
SHG Shinhan Financial Group-ADR 0.01% 3,316 $210K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 3,986 $209K New
GM General Motors Co. 0.01% 2,707 $209K Reduce -0.8%
OPEN Opendoor Technologies Inc. 0.01% 45,149 $209K Reduce -21.9%
CLX Clorox Company 0.01% 2,179 $208K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 4,768 $207K Add +0.5%
CGW Invesco S&P Global Water Ind 0.01% 3,151 $207K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,331 $207K Reduce -2.3%
CIEN Ciena Corp. 0.01% 421 $206K Reduce -48.2%
VFH Vanguard Financials ETF 0.01% 1,568 $206K New
EWL iShares MSCI Switzerland ETF 0.01% 3,283 $206K New
CP Canadian Pacific Kansas City 0.01% 2,375 $206K New
A Agilent Technologies Inc. 0.01% 1,549 $206K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 14,113 $205K Add +31.9%
MKL Markel Group Inc. 0.01% 105 $205K Reduce -3.7%
XBB Bondbloxx-BB Rated Usd HY CB 0.01% 5,000 $205K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 16,475 $205K Reduce -54.1%
TOL Toll Brothers Inc. 0.01% 1,241 $204K New
BN Brookfield Corp. 0.01% 4,792 $204K New
PYPL PayPal Holdings Inc. 0.01% 4,723 $204K Reduce -22.9%
PKW Invesco Buyback Achievers Et 0.01% 1,434 $203K New
PSQO PLMR SQ Credit Opp ETF 0.01% 9,778 $202K New
JPMB JPMorgan Usd Emerging Market 0.01% 5,000 $202K New
ARCC Ares Capital Corp. 0.01% 10,441 $193K New
NFLY Yieldmax NFLX Option Is ETF 0.01% 23,813 $188K Add +97.4%
BSL Blackstone SNR Fltng RT 0.01% 14,323 $185K Add +2.7%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.01% 73,477 $182K Add +9.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 12,715 $180K Add +0.8%
MSTY Yieldmax MSTR Option Is ETF 0.00% 12,762 $156K Reduce -3.4%
MBLY Mobileye Global Inc. Class A 0.00% 15,989 $155K No change
FAX Abrdn Asia-Pacific Income 0.00% 10,195 $150K Reduce -0.1%
VGM Invesco Trust for Investmen 0.00% 14,050 $149K Reduce -0.7%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.00% 12,600 $145K Add +9.6%
GUT Gabelli Utility Trust 0.00% 21,111 $139K Add +8.9%
FBY Yieldmax Meta Option Yield 0.00% 14,912 $134K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 35,887 $125K Add +8.2%
ERC Allspring Multi-Sector Inc. 0.00% 12,816 $118K Add +5.8%
NWL Newell Brands Inc. 0.00% 18,524 $114K Reduce -10.9%
WIT Wipro Ltd.-ADR 0.00% 49,655 $112K Add +20.6%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 10,081 $109K New
ALTO Alto Ingredients Inc. 0.00% 19,010 $108K New
BOSC Bos Better on-Line Solutions 0.00% 21,686 $97K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 24,982 $92K Add +12.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 14,256 $83K Add +36.8%
WRN Western Copper and Gold Corp. 0.00% 36,140 $81K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10,118 $81K Reduce -0.8%
SIDU Sidus Space Inc. Class A 0.00% 26,202 $74K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 12,052 $66K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,503 $61K New
SNAP Snap Inc. Class A 0.00% 10,506 $47K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,733 $29K Add +2.4%
PLG Platinum Group Metals Ltd. 0.00% 14,597 $20K Add +25.5%

Options reported separately and not counted above: LLY puts ($7.0M), AAPL puts ($3.3M), TXN puts ($1.8M), SPY puts ($1.5M), ASTS calls ($578K), DIA puts ($522K), SMH puts ($328K), IWM puts ($240K), STZ puts ($167K), NVDA puts ($100K), NVDA calls ($100K), NOW calls ($99K), and 3 more.

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$3KNo change

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -68.6% 0.33% −0.69
VTI VG Morningstar TS MKT ETF-US Reduce -41.4% 0.36% −0.23
MSFT Microsoft Corp. Reduce -5.2% 1.32% −0.21
CVX Chevron Corp. Reduce -0.4% 0.49% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -21.1% 0.23% −0.18
XOM Exxon Mobil Corp. Reduce -3.7% 0.35% −0.15
MA Mastercard Inc. Class A Reduce -40.7% 0.15% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -52.4% 0.10% −0.11
EPI Wisdomtree India Earnings Reduce -88.5% 0.01% −0.10
DFCF Dimensional Core Fixed Inc. Reduce -0.4% 0.88% −0.10
WMT Walmart Inc. Reduce -0.3% 0.45% −0.10
EQH Equitable Holdings Inc. Sold out 0.00% −0.09
VGIT Vanguard Intermediate-Term T Reduce -86.7% 0.01% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -10.9% 0.34% −0.08
FTCB FT Core Investment Grade ETF Reduce -15.1% 0.26% −0.08
INTU Intuit Inc. Reduce -0.2% 0.09% −0.08
ADBE Adobe Inc. Reduce -63.5% 0.03% −0.08
WAT Waters Corp. Reduce -85.3% 0.02% −0.08
FNF Fidelity National Financial Reduce -84.3% 0.01% −0.08
CTRA Coterra Energy Inc. Sold out 0.00% −0.07
SPGI S&P Global Inc. Reduce -40.4% 0.08% −0.07
TSLA Tesla Inc. Reduce -8.9% 0.93% −0.07
EMR Emerson Electric Co. Reduce -16.9% 0.29% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 0.50% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -13.8% 0.11% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -14.5% 0.17% −0.05
SLV iShares Silver Trust Reduce -7.3% 0.10% −0.05
BIV Vanguard Intermediate-Term B Reduce -45.7% 0.05% −0.05
SO The Southern Co. Reduce -6.8% 0.24% −0.05
MCD McDonald's Corp. Reduce -12.3% 0.11% −0.05
XLE SS Energy Select Sector Reduce -10.2% 0.11% −0.05
T AT&T Inc. Reduce -4.0% 0.07% −0.04
XLY SS Consumer Disc Select Sect Reduce -26.3% 0.11% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -47.9% 0.04% −0.04
XLI SS Industrial Select Sector Reduce -31.8% 0.10% −0.04
AOA iShares Core 80/20 Aggressiv Reduce -39.4% 0.06% −0.04
AOR iShares Core 60/40 Balanced Reduce -37.4% 0.06% −0.04
ISRG Intuitive Surgical Inc. Reduce -2.1% 0.12% −0.04
XLC SS Comm Select Sector SPDR Reduce -43.6% 0.03% −0.03
DFGP Dimensional GLBL Core PL Fix Reduce -1.2% 0.31% −0.03
XLF SS Financial Select Sector Reduce -35.7% 0.06% −0.03
MMIT Nylim Mackay Muni Intermedia Reduce -2.1% 0.24% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.6% 0.23% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.9% 0.17% −0.03
GBCI Glacier Bancorp Inc. Reduce -37.7% 0.05% −0.03
DON Wisdomtree US Midcap Dividen Reduce -6.6% 0.24% −0.02
WM Waste Management Inc. Reduce -6.7% 0.11% −0.02
BLOK Amplify Blockchain Tech ETF Reduce -81.1% 0.01% −0.02
SH Proshares Short S&P500 Sold out 0.00% −0.02
COP Conocophillips Reduce -6.9% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026

BKGI BNY Mellon GLBL Infra Inc. New 0.21% +0.21
CAT Caterpillar Inc. Add +1.9% 0.73% +0.20
SPMO Invesco S&P 500 Momentum ETF Add +12.2% 0.59% +0.19
GSLC Goldman Activebeta US LC ETF Add +10.8% 1.45% +0.17
SCHM Schwab US Mid Cap ETF Add +5.2% 1.26% +0.15
VOO Vanguard S&P 500 ETF Add +10.4% 1.13% +0.14
INTC Intel Corp. Add +2.0% 0.21% +0.14
SCHA Schwab US Small-Cap ETF Add +2.5% 0.92% +0.12
GOOG Alphabet Inc. Class C Add +7.1% 0.68% +0.11
EMGF iShares Emerging Markets Equ Add +6.8% 0.72% +0.10
SCHX Schwab US Large-Cap ETF Add +5.7% 1.13% +0.10
AAPL Apple Inc. Add +0.1% 3.21% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
RIO Rio Tinto PLC-Spon ADR New 0.10% +0.10
D Dominion Energy Inc. Add +1453.6% 0.10% +0.09
JQUA JPMorgan US Quality Factor Add +7.5% 0.72% +0.09
FVAL Fidelity Value Factor ETF Add +12.3% 0.74% +0.09
XLK SS Technology Select Sector Add +9.5% 0.30% +0.09
GS Goldman Sachs Group Inc. Add +49.0% 0.21% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.2% 2.14% +0.08
MRK Merck & Co. Inc. Add +56.8% 0.24% +0.08
LLY Eli Lilly & Co. Add +1.3% 0.43% +0.07
SCHG Schwab US Large-Cap Growth Add +32.7% 0.22% +0.06
JHMM John Hancock Multi Fact Mid Add +7.9% 0.73% +0.06
DVN Devon Energy Corp. Add +616.4% 0.07% +0.05
IEFA iShares Core MSCI Eafe ETF Add +8.8% 1.06% +0.05
MS Morgan Stanley Add +9.4% 0.24% +0.05
GE General Electric Add +2.6% 0.24% +0.04
SGOV iShares 0-3 Month Treasury B Add +368.0% 0.06% +0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +9.4% 0.26% +0.04
EFA iShares MSCI Eafe ETF Add +37.6% 0.15% +0.04
TER Teradyne Inc. Add +53.6% 0.07% +0.04
VGT Vanguard Info Tech ETF Add +37.0% 0.09% +0.04
ASTS Ast Spacemobile Inc. Add +12.6% 0.43% +0.04
STX Seagate Technology Holdings Add +32.5% 0.05% +0.03
ANET Arista Networks Inc. Add +0.6% 0.17% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +22.9% 0.13% +0.03
ITOT iShares Core S&P Total U.S. Add +29.7% 0.12% +0.03
MRVL Marvell Technology Inc. Add +28.2% 0.04% +0.03
ICSH iShares Ultra Short Duration Add +29.1% 0.21% +0.03
SMH Vaneck Semiconductor ETF Add +2.0% 0.08% +0.03
CIBR First Trust Nasdaq Cybersecu Add +26.7% 0.07% +0.03
RSPT Invesco S&P 500 Equal Weight Add +13.2% 0.09% +0.03
TECB iShares US Tech Breakthrough New 0.03% +0.03
VXUS Vanguard Total Intl Stock Add +6.8% 0.41% +0.03
XSVN Bondbloxx BBG 7 YR US Treas Add +37.7% 0.14% +0.03
CVS CVS Health Corp. Add +1.2% 0.11% +0.03
FBND Fidelity Total Bond ETF Add +13.1% 1.42% +0.03
GTO Invesco Total Return Bond Et Add +13.7% 0.93% +0.02
QQQM Invesco Nasdaq 100 ETF Add +2.3% 0.16% +0.02

Options Activity Q1 2026 → Q2 2026

TXN Texas Instruments Inc. put New 6,200 $1.8M
SPY SS SPDR S&P 500 ETF Trust-US put New 2,000 $1.5M
ASTS Ast Spacemobile Inc. call New 6,500 $578K
DIA SS SPDR Dow Jones Indus Avg put New 1,000 $522K
SMH Vaneck Semiconductor ETF put New 500 $328K
IWM iShares Russell 2000 ETF put New 800 $240K
STZ Constellation Brands Inc. Class A put New 1,200 $167K
NVDA Nvidia Corp. put New 500 $100K
NVDA Nvidia Corp. call New 500 $100K
NOW ServiceNow Inc. call New 1,000 $99K
CVX Chevron Corp. call New 500 $83K
META Meta Platforms Inc. Class A call New 100 $56K
INBX Inhibrx Biosciences Inc. call New 300 $28K
NETL Cltpnt NT Leas RL Est-Usd Inc. call Sold out 10,000 $2Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 121,630 $851before exit

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