Flagship Harbor Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Flagship Harbor Advisors, LLC reported 801 stock positions worth $2.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 2.8%) and Nvidia (NVDA, 2.8%). Compared with Q2 2025, it opened 67 new positions, sold out of 36, added to 393 and reduced 310. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +243%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −8%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001691766
Portfolio Value
$2.3B (Q3 2025)
SEC Filing
0001691766-25-000007 ↗ filed Nov 5, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B $2.3B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 801 stocks · $2.3B

SPYG SS SPDR P S&P 500 Growth ETF 4.17% 917,608 $95.9M Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF 2.82% 1,171,396 $64.8M Add +2.3%
NVDA Nvidia Corp. 2.76% 339,785 $63.4M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 2.61% 595,970 $60.0M Reduce -7.7%
AAPL Apple Inc. 2.49% 224,484 $57.2M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 80,175 $53.4M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.06% 603,459 $47.3M Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 1.91% 133,701 $43.9M Reduce -2.5%
IUSV iShares Core S&P U.S. Value 1.77% 408,073 $40.8M Add +14.4%
AGG iShares Core U.S. Aggregate 1.77% 404,909 $40.6M Add +8.5%
AMZN Amazon.com Inc. 1.75% 182,737 $40.1M Reduce -0.5%
MSFT Microsoft Corp. 1.59% 70,450 $36.5M Add +1.1%
USFR Wisdomtree Floating Rate Tre 1.50% 684,157 $34.4M Reduce -6.5%
JPST JPMorgan Ultra-Short Income 1.19% 537,916 $27.3M Add +4.2%
GOOG Alphabet Inc. Class C 0.93% 87,496 $21.3M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.87% 105,004 $19.9M Add +243.1%
META Meta Platforms Inc. Class A 0.82% 25,522 $18.7M Add +11.3%
VIG Vanguard Dividend Apprec ETF 0.81% 86,488 $18.7M Reduce -0.6%
CLSE Convergence Long/Short Eqy 0.77% 675,254 $17.6M Add +7.3%
AVGO Broadcom Inc. 0.76% 53,024 $17.5M Reduce -1.6%
TSLA Tesla Inc. 0.76% 39,289 $17.5M Reduce -0.2%
DIVI Franklin International Core 0.73% 447,463 $16.7M Add +10.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.72% 496,714 $16.6M Add +10.4%
VOO Vanguard S&P 500 ETF 0.71% 26,606 $16.3M Add +7.1%
SPTI SS SPDR P Int Term TSY ETF 0.70% 560,021 $16.2M Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.68% 337,737 $15.6M Add +9.2%
JPM JPMorgan Chase & Co. 0.68% 49,306 $15.6M Add +0.4%
IVV iShares Core S&P 500 ETF 0.66% 22,767 $15.2M Add +35.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 173,166 $15.1M Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.64% 159,537 $14.6M Add +4.2%
XLF SS Financial Select Sector 0.62% 266,016 $14.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 28,119 $14.1M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.61% 57,918 $14.1M Reduce -0.5%
V Visa Inc. Class A 0.61% 40,808 $13.9M Add +0.0%
SPAB SS SPDR P Agg Bond ETF 0.60% 534,418 $13.8M Add +507.3%
IJR iShares Core S&P Small-Cap E 0.59% 114,738 $13.6M Add +50.3%
XLE SS Energy Select Sector 0.58% 148,923 $13.3M Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.58% 310,848 $13.3M Add +50.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 27,485 $13.2M Add +0.9%
FTSM First Trust Enh Short Mat FD 0.56% 216,618 $13.0M Reduce -8.4%
CNEQ Alger Concentrated Eqty ETF 0.56% 364,197 $12.8M New
SPEM State Street SP PTF Em ETF 0.54% 267,124 $12.5M Add +11.9%
NFLX Netflix Inc. 0.54% 10,426 $12.5M Add +0.5%
WTV Wisdomtree U.S. Value Fund 0.54% 137,067 $12.5M Add +6.1%
SPBO SS SPDR P Corp. Bond ETF 0.46% 357,425 $10.6M Add +5.4%
VYM Vanguard High DVD Yield ETF 0.45% 73,347 $10.3M Add +1.7%
SPGP Invesco S&P 500 Garp ETF 0.44% 88,983 $10.1M Add +10.5%
CBRE GBL REAL ESTATE INC FD 0.44% 1,965,106 $10.1M Add +2.5%
PAAA Pgim Aaa Clo ETF 0.44% 196,090 $10.1M Add +96.5%
DGRW Wisdomtree U.S. Quality Divi 0.44% 113,339 $10.1M Reduce -1.0%
SPMB SS SPDR P Mort Back Bond ETF 0.42% 431,184 $9.7M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.42% 147,242 $9.6M Add +21.0%
XLRE SS Real Estate Select Sector 0.42% 227,034 $9.6M Reduce -5.0%
SPIB SS SPDR P Int C Corp. ETF 0.41% 281,230 $9.5M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 36,854 $9.4M Reduce -13.1%
CGGR Cap Group Growth Equity 0.41% 212,858 $9.3M Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.40% 15,299 $9.2M Reduce -30.8%
RDVY First Trust Rising Dividend 0.39% 131,927 $8.9M Reduce -9.3%
SPLV Invesco S&P 500 Low Volatili 0.38% 119,965 $8.8M Add +34.1%
HELO JPMorgan Hedged Equity ETF 0.38% 132,932 $8.6M Reduce -12.3%
GSY Invesco Ultra Short Duration 0.37% 171,333 $8.6M Reduce -13.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.36% 196,891 $8.3M Add +131.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.35% 142,496 $8.1M Add +107.1%
ICSH iShares Ultra Short Duration 0.35% 159,081 $8.1M Add +15.0%
FTLS First Trust Long/Short Eqty 0.35% 114,913 $8.0M Add +6.8%
GLD SPDR Gold Shares 0.34% 21,717 $7.7M Add +12.2%
ABBV Abbvie Inc. 0.34% 33,313 $7.7M Add +0.7%
VFLO Victoryshares Free Cash Flow 0.33% 204,505 $7.7M Add +7.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.33% 220,429 $7.7M Add +13.1%
BBY Best Buy Co. Inc. 0.33% 101,180 $7.7M Reduce -0.0%
FSK FS KKR Capital Corp. 0.33% 506,545 $7.6M Add +14.1%
ICLO Invesco Aaa Clo F/R Note ETF 0.32% 284,115 $7.3M Add +13.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 23,533 $7.2M Reduce -1.3%
PULS Pgim Ultra Short Bond ETF 0.31% 144,233 $7.2M Reduce -8.1%
BSTZ BlackRock Sci & Tech TRM TR 0.31% 322,791 $7.2M Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 38,166 $7.1M Add +6.9%
PG The Procter & Gamble Co. 0.31% 46,253 $7.1M Add +3.0%
JHMB John Hancock Mortgage-Backed 0.30% 314,292 $7.0M Add +15.6%
RING iShares MSCI Global Gold Min 0.30% 107,120 $6.9M Add +2.5%
GLDM SPDR Gold Minishares Trust 0.30% 88,707 $6.8M Add +682.8%
CEF Sprott Physical Gold and Sil 0.29% 183,560 $6.7M Reduce -0.2%
SHOP Shopify Inc. Class A 0.29% 45,115 $6.7M Reduce -1.7%
WMT Walmart Inc. 0.29% 64,504 $6.6M Add +0.3%
HD Home Depot Inc. 0.29% 16,252 $6.6M Add +0.1%
COST Costco Wholesale Corp. 0.28% 6,856 $6.3M Reduce -1.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.28% 182,140 $6.3M Reduce -19.1%
TBIL F/M US Treasury 3 Month Bill 0.27% 124,976 $6.2M Add +162.5%
XLK SS Technology Select Sector 0.27% 21,912 $6.2M Reduce -20.6%
PLTR Palantir Technologies Inc. Class A 0.26% 33,331 $6.1M Reduce -22.4%
FDVV Fidelity High Dividend ETF 0.26% 106,736 $5.9M Reduce -4.7%
XOM Exxon Mobil Corp. 0.26% 52,653 $5.9M Add +14.0%
QTUM Defiance Quantum ETF 0.26% 56,302 $5.9M Add +14.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 72,292 $5.8M Reduce -5.0%
CDX Simplify High Yield ETF 0.25% 246,053 $5.6M Add +9.3%
HQL Abrdn Life Sciences Investor 0.24% 357,124 $5.5M Add +4.4%
PPA Invesco Aerospace & Defense 0.24% 35,595 $5.5M Reduce -10.6%
JSI JH Securitized Income ETF 0.24% 105,637 $5.5M New
JNJ Johnson & Johnson 0.24% 29,621 $5.5M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.24% 38,927 $5.5M Reduce -2.9%
SCHD Schwab US DVD Equity ETF 0.24% 199,651 $5.5M Reduce -5.9%
RMT Royce Micro-Cap Trust Inc. 0.23% 516,558 $5.4M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.23% 72,303 $5.3M Reduce -0.3%
QGRO American Century US Quality 0.23% 46,394 $5.3M Add +1.0%
MA Mastercard Inc. Class A 0.23% 9,190 $5.2M Reduce -0.5%
AIRR First Trust Rba American Ind 0.23% 53,832 $5.2M Reduce -19.4%
QQQM Invesco Nasdaq 100 ETF 0.22% 20,714 $5.1M Reduce -3.3%
COWG Pacer US LRG Cap Cows GR LD 0.22% 139,450 $5.1M Add +13.2%
MRK Merck & Co. Inc. 0.22% 59,477 $5.0M Reduce -1.7%
SPHQ Invesco S&P 500 Quality ETF 0.21% 66,336 $4.9M Add +2.0%
LLY Eli Lilly & Co. 0.21% 6,334 $4.8M Add +1.7%
CVX Chevron Corp. 0.20% 30,197 $4.7M Reduce -3.3%
XBGYX BlackRock Enh Intl DVD TR 0.20% 809,713 $4.7M Add +12.8%
UNH Unitedhealth Group Inc. 0.20% 13,140 $4.5M Add +8.5%
QUAL iShares MSCI USA Quality Fac 0.20% 23,214 $4.5M Add +7.5%
SMOG Vaneck Low Carbon Energy ETF 0.20% 35,303 $4.5M Reduce -9.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.20% 127,422 $4.5M Reduce -40.8%
XMMO Invesco S&P Midcap Momentum 0.19% 33,007 $4.5M Add +7.5%
QUS SS SPDR MSCI U Stratfact ETF 0.19% 26,015 $4.5M Reduce -12.7%
HDV iShares Core High Dividend E 0.19% 35,438 $4.3M Reduce -25.8%
BX Blackstone Inc. 0.19% 24,899 $4.3M Add +0.9%
XLV SS Health Care Select Sector 0.18% 30,139 $4.2M Reduce -15.1%
USMV iShares MSCI USA Min Vol Fac 0.18% 43,733 $4.2M Add +0.5%
RTX RTX Corp. 0.18% 24,307 $4.1M Add +1.8%
UCON First Trust Smith Unconstrai 0.18% 160,347 $4.0M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.18% 9,027 $4.0M Add +177.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 67,858 $4.0M Add +17.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 13,493 $4.0M Reduce -0.7%
CRM Salesforce Inc. 0.17% 16,652 $3.9M Reduce -9.4%
STEW SRH Total Return Fund Inc. 0.17% 210,009 $3.8M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 13,225 $3.7M Add +31.7%
ETO Eaton Vance T/A GLBL DVD Opp 0.16% 130,367 $3.6M Add +0.7%
FBND Fidelity Total Bond ETF 0.15% 75,912 $3.5M Add +7.4%
BABA Alibaba Group Holding-SP ADR 0.15% 19,598 $3.5M Add +1.8%
QGRW Wisdomtree US Quality Growth 0.15% 60,996 $3.5M Add +0.6%
AVLV Avantis US Large Cap Value 0.15% 48,368 $3.5M Add +5.3%
UBER Uber Technologies Inc. 0.15% 35,576 $3.5M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.15% 11,496 $3.5M Add +1.5%
SPHY SS SPDR P High Yield ETF 0.15% 143,206 $3.4M Reduce -34.3%
DGRO iShares Core Dividend Growth 0.15% 50,328 $3.4M Add +7.3%
SPIP SS SPDR P Tips ETF 0.15% 129,725 $3.4M New
IEFA iShares Core MSCI Eafe ETF 0.15% 38,668 $3.4M Add +8.0%
ORCL Oracle Corp. 0.15% 11,950 $3.4M Reduce -0.9%
KYN Kayne Anderson Energy Infra 0.15% 269,872 $3.3M Add +7.5%
FDD First Trust Stoxx Europe 0.14% 202,460 $3.3M Add +2.0%
XLI SS Industrial Select Sector 0.14% 21,164 $3.3M Add +3.4%
SIHY Harbor Ares Systemt Hi YD-US 0.14% 67,216 $3.1M Add +1.0%
FTNT Fortinet Inc. 0.13% 36,635 $3.1M Add +8.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 42,927 $3.1M Reduce -1.7%
VOOV Vanguard S&P 500 Value ETF 0.13% 15,104 $3.0M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.13% 6,184 $3.0M Reduce -8.7%
EFV iShares MSCI Eafe Value ETF 0.13% 44,010 $3.0M Reduce -22.3%
RSPA Invesco S&P 500 Ew Income Ad 0.12% 55,951 $2.9M Add +3.2%
NOW ServiceNow Inc. 0.12% 3,081 $2.8M Add +45.6%
SPOT Spotify Technology SA 0.12% 4,013 $2.8M Add +8.2%
AMD Advanced Micro Devices 0.12% 17,168 $2.8M Reduce -2.2%
AXP American Express Co. 0.12% 8,209 $2.7M Reduce -4.5%
OEF iShares S&P 100 ETF 0.12% 8,166 $2.7M Add +87.8%
ADBE Adobe Inc. 0.12% 7,647 $2.7M Reduce -1.5%
MU Micron Technology Inc. 0.12% 16,111 $2.7M Add +9.7%
SMH Vaneck Semiconductor ETF 0.12% 8,212 $2.7M Reduce -60.7%
MBB iShares MBS ETF 0.12% 28,052 $2.7M Add +18.1%
VZ Verizon Communications Inc. 0.11% 59,772 $2.6M Add +0.3%
IWF iShares Russell 1000 Growth 0.11% 5,551 $2.6M Reduce -43.6%
ILCG iShares Morningstar Growth E 0.11% 24,897 $2.6M Reduce -9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 22,595 $2.6M Add +0.6%
HON Honeywell International Inc. 0.11% 12,261 $2.6M Add +29.1%
DIVB iShares Core Dividend ETF 0.11% 49,025 $2.6M Add +105.5%
EPD Enterprise Products Partners 0.11% 81,542 $2.5M Add +0.7%
COP Conocophillips 0.11% 26,644 $2.5M Reduce -1.0%
PKW Invesco Buyback Achievers Et 0.11% 18,971 $2.5M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.11% 16,975 $2.5M Add +13.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.11% 48,324 $2.4M Reduce -36.2%
MELI MercadoLibre Inc. 0.11% 1,036 $2.4M Reduce -0.5%
AFRM Affirm Holdings Inc. 0.10% 32,947 $2.4M New
VCSH Vanguard S/T Corp. Bond ETF 0.10% 29,935 $2.4M Add +5.4%
DHR Danaher Corp. 0.10% 11,976 $2.4M Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 16,377 $2.4M Reduce -1.1%
VONE Vanguard Russell 1000 0.10% 7,791 $2.4M Reduce -3.9%
VGT Vanguard Info Tech ETF 0.10% 3,105 $2.3M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.10% 25,332 $2.3M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.10% 38,490 $2.3M Reduce -0.1%
CVS CVS Health Corp. 0.10% 30,561 $2.3M Add +0.8%
CSCO Cisco Systems Inc. 0.10% 32,948 $2.3M Reduce -0.3%
KO The Coca-Cola Co. 0.10% 33,968 $2.3M Add +0.8%
NEE Nextera Energy Inc. 0.10% 29,378 $2.2M Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.10% 38,393 $2.2M Reduce -5.8%
BKNG Booking Holdings Inc. 0.09% 402 $2.2M Add +0.8%
EMF Templeton Emerging Markets 0.09% 129,555 $2.2M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 4,398 $2.2M Reduce -1.1%
ABT Abbott Laboratories 0.09% 16,099 $2.2M Reduce -2.3%
T AT&T Inc. 0.09% 75,698 $2.1M Add +1.6%
IQLT iShares MSCI International Q 0.09% 48,152 $2.1M Reduce -1.1%
CAT Caterpillar Inc. 0.09% 4,450 $2.1M Add +4.7%
XLC SS Comm Select Sector SPDR 0.09% 17,885 $2.1M Add +2.3%
RPG Invesco S&P 500 Pure Growth 0.09% 44,154 $2.1M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.09% 10,208 $2.1M Add +0.7%
ITA iShares U.S. Aerospace & Def 0.09% 9,807 $2.1M Add +94.3%
IXUS iShares Core Intl Stock ETF 0.09% 24,836 $2.1M Add +4.3%
BSX Boston Scientific Corp. 0.09% 20,784 $2.0M Add +0.2%
MUB iShares National Muni Bond E 0.09% 18,998 $2.0M Reduce -11.7%
WM Waste Management Inc. 0.09% 9,140 $2.0M Reduce -1.7%
SLV iShares Silver Trust 0.09% 47,305 $2.0M Add +48.3%
IUSG iShares Core S&P U.S. Growth 0.09% 12,109 $2.0M Add +11.2%
PFE Pfizer Inc. 0.09% 77,346 $2.0M Add +4.4%
SFLR Innovator Eqty MGD Floor ETF 0.09% 54,657 $2.0M Add +12.1%
DVY iShares Select Dividend ETF 0.08% 13,728 $2.0M Add +0.3%
AVUV Avantis US Small Cap Value 0.08% 19,438 $1.9M Reduce -3.8%
SPGI S&P Global Inc. 0.08% 3,942 $1.9M Reduce -1.1%
IGV iShares Expanded Tech-Softwa 0.08% 16,339 $1.9M Reduce -8.1%
EFG iShares MSCI Eafe Growth ETF 0.08% 16,414 $1.9M Reduce -27.5%
VTIP Vanguard Short-Term Tips 0.08% 36,894 $1.9M Reduce -34.3%
FRTY Alger Mid Cap 40 ETF 0.08% 83,292 $1.9M Add +9.4%
LMT Lockheed Martin Corp. 0.08% 3,719 $1.9M Reduce -6.0%
NOBL Proshares S&P 500 Dividend A 0.08% 17,930 $1.8M Reduce -5.5%
SPSB SS SPDR P St C Corp. ETF 0.08% 60,515 $1.8M Add +4.9%
VUSB Vanguard Ultra Short Bond Et 0.08% 36,050 $1.8M Reduce -12.4%
MTUM iShares MSCI USA Momentum Fa 0.08% 7,005 $1.8M Reduce -1.1%
GTO Invesco Total Return Bond Et 0.08% 37,546 $1.8M Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 67,119 $1.8M Add +2.5%
PEP Pepsico Inc. 0.08% 12,557 $1.8M Reduce -5.9%
JGRO JPMorgan Active Growth ETF 0.08% 18,784 $1.8M Reduce -8.9%
BLK BlackRock Inc. 0.08% 1,509 $1.8M Add +25.2%
SPGM State Street SPDR Portfolio 0.08% 23,088 $1.7M Reduce -2.4%
GIGB Goldman Sachs Inv GRD Corp. 0.07% 36,746 $1.7M Add +3.6%
DSTL Distillate US Fundamental St 0.07% 29,480 $1.7M Reduce -59.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 18,024 $1.7M Add +2.4%
ILCV iShares Morningstar Value Et 0.07% 18,747 $1.7M Add +6.6%
AMAT Applied Materials Inc. 0.07% 8,234 $1.7M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 32,631 $1.7M Reduce -4.7%
MCD McDonald's Corp. 0.07% 5,503 $1.7M Add +3.5%
GEV GE Vernova Inc. 0.07% 2,718 $1.7M Add +6.8%
FLRN SS SPDR BB Ig Float RT ETF 0.07% 54,128 $1.7M Add +4.8%
EZM Wisdomtree US Midcap Fund 0.07% 25,343 $1.7M Add +0.0%
TRPA Hartford Aaa Clo ETF 0.07% 42,481 $1.7M Add +140.3%
ACN Accenture PLC Class A 0.07% 6,613 $1.6M Add +17.9%
VTHR Vanguard Russell 3000 0.07% 5,537 $1.6M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.07% 29,499 $1.6M Reduce -35.2%
LOW Lowe's Cos Inc. 0.07% 6,330 $1.6M Reduce -11.3%
AMT American Tower Corp. 0.07% 8,195 $1.6M Add +7.6%
MO Altria Group Inc. 0.07% 23,835 $1.6M Add +3.2%
FEZ State Street SPDR Euro Stoxx 0.07% 25,191 $1.6M Add +40.4%
TEI Templeton Emrg MKTS Inc. 0.07% 252,072 $1.6M Add +5.9%
ECAT BlackRock ESG Cap All TRM TR 0.07% 94,380 $1.5M Add +5.4%
THRO iShares U.S. Thematic Rotati 0.07% 40,841 $1.5M Add +3.9%
VLO Valero Energy Corp. 0.07% 9,070 $1.5M Reduce -2.3%
PYPL PayPal Holdings Inc. 0.07% 22,925 $1.5M Add +14.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 11,323 $1.5M Add +25.3%
IDXX Idexx Laboratories Inc. 0.07% 2,397 $1.5M Reduce -3.4%
VT Vanguard Tot World STK ETF 0.07% 11,055 $1.5M Reduce -20.0%
NDAQ Nasdaq Inc. 0.07% 17,036 $1.5M Reduce -1.9%
INTU Intuit Inc. 0.06% 2,099 $1.4M Add +6.0%
PFF iShares Preferred & Income S 0.06% 44,868 $1.4M Reduce -56.3%
FENI Fidelity Enhanced Intl ETF 0.06% 39,820 $1.4M Add +7.3%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 16,582 $1.4M Add +226.4%
GS Goldman Sachs Group Inc. 0.06% 1,738 $1.4M Add +1.5%
VCIT Vanguard Int-Term Corporate 0.06% 16,374 $1.4M Add +5.0%
SYK Stryker Corp. 0.06% 3,711 $1.4M Add +5.0%
AXON Axon Enterprise Inc. 0.06% 1,897 $1.4M Add +1.8%
BND Vanguard Total Bond Market 0.06% 18,273 $1.4M Reduce -0.8%
IOO iShares Global 100 ETF 0.06% 11,175 $1.3M Reduce -1.5%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 10,608 $1.3M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.06% 28,311 $1.3M Reduce -9.7%
URI United Rentals Inc. 0.06% 1,330 $1.3M Reduce -1.5%
BAI Ishrs AI in and Tech Act ETF 0.06% 37,147 $1.3M Add +79.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 12,725 $1.3M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,304 $1.3M Reduce -1.9%
NPCT Nuveen Core Plus Impact 0.05% 114,582 $1.3M Add +4.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 12,635 $1.3M Reduce -8.7%
PVI Invesco Floating Rate Munici 0.05% 50,313 $1.2M Reduce -21.2%
IEMG iShares Core MSCI Emerging 0.05% 18,878 $1.2M Add +6.4%
WPM Wheaton Precious Metals Corp. 0.05% 11,066 $1.2M Reduce -1.0%
OKLO Oklo Inc. 0.05% 10,967 $1.2M Add +57.3%
OUSA Alps Oshares US Quality Divi 0.05% 21,613 $1.2M Reduce -0.3%
FIX Comfort Systems USA Inc. 0.05% 1,478 $1.2M Add +0.9%
XBI SS SPDR S&P Biotech ETF 0.05% 12,073 $1.2M Reduce -30.7%
VONG Vanguard Russell 1000 Growth 0.05% 10,037 $1.2M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.05% 38,125 $1.2M Reduce -1.8%
CI The Cigna Group 0.05% 4,118 $1.2M Reduce -1.6%
MCK McKesson Corp. 0.05% 1,533 $1.2M Add +3.4%
QBTS D-Wave Quantum Inc. 0.05% 47,740 $1.2M Add +2.1%
FVD First Trust Value Line DVD 0.05% 25,362 $1.2M Add +0.9%
GOVT iShares US Treasury Bond ETF 0.05% 50,660 $1.2M Add +8.6%
BSV Vanguard Short-Term Bond ETF 0.05% 14,800 $1.2M Add +30.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 17,292 $1.2M Add +43.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,504 $1.2M Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.05% 49,583 $1.2M Reduce -45.5%
CLS Celestica Inc. 0.05% 4,679 $1.2M Add +7.9%
QCOM Qualcomm Inc. 0.05% 6,811 $1.1M Add +1.7%
ADI Analog Devices Inc. 0.05% 4,552 $1.1M Reduce -0.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 29,965 $1.1M Add +3.8%
SPTS SS SPDR P St Term TSY ETF 0.05% 37,833 $1.1M Reduce -6.0%
CME Cme Group Inc. 0.05% 4,080 $1.1M Reduce -0.1%
ZTS Zoetis Inc. 0.05% 7,532 $1.1M Reduce -1.1%
FLOT iShares Floating Rate Bond E 0.05% 21,515 $1.1M Reduce -0.9%
IWB iShares Russell 1000 ETF 0.05% 3,001 $1.1M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,927 $1.1M Add +8.4%
XLY SS Consumer Disc Select Sect 0.05% 4,542 $1.1M Reduce -37.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 22,184 $1.1M Reduce -1.5%
AVAV Aerovironment Inc. 0.05% 3,447 $1.1M No change
GRID First TRST Nasd Class Edg Sgiif 0.05% 7,163 $1.1M Add +5.8%
SNPS Synopsys Inc. 0.05% 2,178 $1.1M Add +11.6%
MLPX Global X MLP & Energy Infras 0.05% 17,062 $1.1M Add +6.1%
MPC Marathon Petroleum Corp. 0.05% 5,543 $1.1M Reduce -0.3%
SHEL Shell PLC-ADR 0.05% 14,930 $1.1M Add +0.2%
PSX Phillips 66 0.05% 7,750 $1.1M Reduce -3.4%
APH Amphenol Corp. Class A 0.05% 8,471 $1.0M Add +4.3%
PDBC Invesco Optimum Yield Divers 0.05% 77,922 $1.0M Add +3.1%
FICO Fair Isaac Corp. 0.05% 694 $1.0M Reduce -14.0%
ANET Arista Networks Inc. 0.05% 7,107 $1.0M Add +8.4%
CIBR First Trust Nasdaq Cybersecu 0.04% 13,573 $1.0M Reduce -6.8%
IBIT iShares Bitcoin Trust ETF 0.04% 15,865 $1.0M Add +38.5%
NBIS Nebius Group NV 0.04% 9,183 $1.0M New
JHSC John Hancock Multi Small Cap 0.04% 24,528 $1.0M Reduce -6.3%
HACK Amplify Cybersecurity ETF 0.04% 11,762 $1.0M Reduce -10.2%
USTB Victoryshares Short-Term Bon 0.04% 19,827 $1.0M Add +18.4%
IQV Iqvia Holdings Inc. 0.04% 5,317 $1.0M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.04% 2,888 $1000K Add +2.0%
EEM iShares MSCI Emerging Market 0.04% 18,715 $999K Reduce -8.1%
MCHP Microchip Technology Inc. 0.04% 15,537 $998K Reduce -4.1%
PFM Invesco Dividend Achievers E 0.04% 19,588 $994K Add +10.3%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,970 $993K Reduce -6.2%
ICE Intercontinental Exchange Inc. 0.04% 5,888 $992K Add +4.5%
ZS Zscaler Inc. 0.04% 3,291 $986K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.04% 10,506 $981K Add +0.9%
ESGU iShares ESG Aware MSCI USA 0.04% 6,693 $974K Reduce -8.0%
CB Chubb Ltd. 0.04% 3,448 $973K Reduce -0.3%
TT Trane Technologies PLC 0.04% 2,289 $966K Add +0.0%
VTEI Vanguard Int Tax-Exempt Bond 0.04% 9,600 $963K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 27,791 $955K Add +17.2%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 9,340 $952K No change
XLP SS Consumer Staples Sel Sect 0.04% 12,008 $941K Reduce -10.0%
HUBS HubSpot Inc. 0.04% 2,007 $939K No change
EMR Emerson Electric Co. 0.04% 7,147 $938K Add +0.1%
ES Eversource Energy 0.04% 13,129 $934K Add +2.1%
IWM iShares Russell 2000 ETF 0.04% 3,823 $925K Add +14.4%
XPO Xpo Inc. 0.04% 7,140 $923K No change
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.04% 18,400 $919K No change
IBKR Interactive Brokers Gro Class A 0.04% 13,315 $916K Add +7.9%
FXE Invesco Currencyshares Euro 0.04% 8,421 $913K Add +29.8%
UPS United Parcel Service Class B 0.04% 10,830 $905K Add +51.0%
BA The Boeing Co. 0.04% 4,181 $902K Reduce -2.6%
MDT Medtronic PLC 0.04% 9,387 $894K Reduce -0.0%
IWD iShares Russell 1000 Value E 0.04% 4,368 $889K Add +0.6%
SDVY First Trust Smid Cap Rising 0.04% 23,159 $881K Reduce -24.4%
ADP Automatic Data Processing 0.04% 2,967 $871K Add +10.5%
FIW First Trust Water ETF 0.04% 7,669 $862K Add +11.3%
TMUS T-Mobile US Inc. 0.04% 3,592 $860K Reduce -3.4%
AMGN Amgen Inc. 0.04% 3,037 $857K Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 7,892 $857K Add +0.8%
AEP American Electric Power 0.04% 7,560 $850K Reduce -2.5%
SUB iShares Short-Term National 0.04% 7,958 $850K Add +43.0%
NBXG Neuberger Next Generation Co. 0.04% 55,137 $848K Add +16.4%
PM Philip Morris International 0.04% 5,228 $848K Reduce -5.8%
PGR Progressive Corp. 0.04% 3,417 $844K Add +0.9%
APP AppLovin Corp. Class A 0.04% 1,173 $843K Add +76.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 19,145 $842K Reduce -68.0%
PWB Invesco Large Cap Growth ETF 0.04% 6,654 $834K Reduce -3.9%
TXN Texas Instruments Inc. 0.04% 4,542 $834K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,769 $833K Reduce -1.2%
NSC Norfolk Southern Corp. 0.04% 2,753 $827K Add +4.8%
TOTL SS Doubleline TR Tact ETF 0.04% 20,367 $826K Reduce -6.4%
EES Wisdomtree US Smallcap Fund 0.04% 14,768 $825K Reduce -1.3%
EW Edwards Lifesciences Corp. 0.04% 10,579 $823K Reduce -3.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 9,246 $820K Add +3.6%
MS Morgan Stanley 0.04% 5,150 $819K Add +12.8%
SONY Sony Group Corp. - SP ADR 0.04% 28,421 $818K Reduce -0.9%
VFH Vanguard Financials ETF 0.04% 6,193 $813K Add +1.5%
FDL First Trust Morn DVD Lead Inc. 0.04% 18,700 $812K Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 7,945 $810K Reduce -4.2%
NKE Nike Inc. Class B 0.04% 11,599 $809K Reduce -4.1%
HSY The Hershey Co. 0.04% 4,317 $807K Reduce -31.2%
APD Air Products & Chemicals Inc. 0.04% 2,957 $806K Reduce -2.9%
CL Colgate-Palmolive Co. 0.04% 10,057 $804K Reduce -0.2%
C Citigroup Inc. 0.03% 7,902 $802K Reduce -5.4%
VEEV Veeva Systems Inc. Class A 0.03% 2,686 $800K Add +16.9%
ET Energy Transfer LP 0.03% 46,470 $797K Add +12.1%
LRCX Lam Research Corp. 0.03% 5,923 $793K Reduce -2.1%
IWL iShares Russell Top 200 ETF 0.03% 4,772 $793K Add +4.7%
KGC Kinross Gold Corp. 0.03% 31,865 $792K Add +82.7%
DELL Dell Technologies -C 0.03% 5,563 $789K Add +1.3%
MNST Monster Beverage Corp. 0.03% 11,638 $783K Reduce -6.8%
MRVL Marvell Technology Inc. 0.03% 9,313 $783K Reduce -12.4%
SPYI Neos S&P 500 High Income ETF 0.03% 14,907 $780K Add +56.2%
DXCM Dexcom Inc. 0.03% 11,583 $779K Add +5.6%
ETR Entergy Corp. 0.03% 8,347 $778K Add +0.9%
JQUA JPMorgan US Quality Factor 0.03% 12,317 $775K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K No change
COIN Coinbase Global Inc. Class A 0.03% 2,229 $752K Add +2.0%
CAH Cardinal Health Inc. 0.03% 4,760 $747K Add +4.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 25,187 $746K Reduce -41.3%
TRP TC Energy Corp. 0.03% 13,558 $738K Add +1.2%
ARE Alexandria Real Estate Equit 0.03% 8,833 $736K Reduce -7.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,488 $736K Reduce -3.6%
PZA Invesco National Amt-Free Mu 0.03% 31,356 $724K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.03% 5,959 $719K Reduce -6.3%
VST Vistra Corp. 0.03% 3,651 $715K Add +0.8%
GSLC Goldman Activebeta US LC ETF 0.03% 5,484 $714K Add +7.0%
COR Cencora Inc. 0.03% 2,279 $712K Add +8.1%
GLW Corning Inc. 0.03% 8,653 $710K Add +1.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 21,032 $707K Add +0.8%
DVN Devon Energy Corp. 0.03% 20,147 $706K Reduce -10.0%
FESM Fidelity Enhanced Small Cap 0.03% 19,305 $706K Add +9.3%
MMM 3M Co. 0.03% 4,541 $705K Reduce -1.3%
IDGT iShares US DGTL Infra & R/E 0.03% 8,117 $704K Add +3.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 69,215 $703K Add +2.5%
SO The Southern Co. 0.03% 7,367 $698K Add +7.7%
IDCC Interdigital Inc. 0.03% 2,020 $697K Add +4.2%
QYLD Global X Nasd 100 Cov Call 0.03% 40,944 $696K Reduce -1.8%
MAR Marriott International Class A 0.03% 2,674 $696K Add +0.2%
GCOW Pacer Global Cash Cows Divid 0.03% 17,570 $696K Add +1.7%
ABNB Airbnb Inc. Class A 0.03% 5,713 $694K Reduce -2.0%
GDX Vaneck Gold Miners ETF 0.03% 8,994 $687K Add +2.1%
TIP iShares Tips Bond ETF 0.03% 6,146 $684K Add +9.1%
MDLZ Mondelez International Inc. Class A 0.03% 10,886 $680K Add +2.8%
XLB SS Materials Select Sector 0.03% 7,552 $677K Add +11.8%
BKR Baker Hughes Co. 0.03% 13,824 $673K Add +0.0%
CBOE Cboe Global Markets Inc. 0.03% 2,738 $672K Add +1.0%
EVR Evercore Inc. Class A 0.03% 1,986 $670K Reduce -7.3%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,987 $664K Reduce -0.7%
NRG NRG Energy Inc. 0.03% 4,081 $661K Add +85.3%
IMFL Invesco Int DVLP DYN Multi 0.03% 23,699 $656K Reduce -4.3%
RPV Invesco S&P 500 Pure Value E 0.03% 6,587 $655K Add +2.6%
MHD BlackRock Muniholdings Fund 0.03% 55,696 $654K Reduce -6.5%
BTAL Agf US Market Neutral Anti-B 0.03% 40,965 $652K Reduce -1.4%
LIT Global X Lithium & Battery T 0.03% 11,409 $649K Add +103.1%
TCAF T Rowe PRC Cap Appreciation 0.03% 17,194 $648K Add +18.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 13,854 $647K Reduce -4.9%
MINT PIMCO Enhanced Short Maturit 0.03% 6,390 $643K Reduce -0.8%
BN Brookfield Corp. 0.03% 9,346 $641K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,071 $641K Reduce -4.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.03% 17,680 $639K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,155 $633K Add +0.1%
LIN Linde PLC 0.03% 1,326 $630K Add +7.5%
BDX Becton Dickinson and Co. 0.03% 3,359 $629K Reduce -22.2%
VXF Vanguard Extended Market ETF 0.03% 2,997 $627K Add +7.8%
SCHM Schwab US Mid Cap ETF 0.03% 21,114 $626K Reduce -56.4%
FUTY Fidelity MSCI US Utilities 0.03% 11,057 $624K Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,590 $623K Reduce -1.9%
IWY iShares Russell Top 200 Grow 0.03% 2,266 $620K Add +4.1%
FOUR SHIFT4 Payments Inc. Class A 0.03% 8,008 $620K No change
SCHG Schwab US Large-Cap Growth 0.03% 19,422 $620K Add +0.1%
TRV The Travelers Cos Inc. 0.03% 2,204 $615K Reduce -23.4%
HOOD Robinhood Markets Inc. Class A 0.03% 4,286 $614K New
FTGC First Trust Global Tactical 0.03% 23,681 $613K Reduce -3.2%
MLI Mueller Industries Inc. 0.03% 6,032 $610K Add +36.6%
CASY Casey's General Stores Inc. 0.03% 1,077 $609K Add +29.1%
EBAY eBay Inc. 0.03% 6,693 $609K Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.03% 15,510 $608K Add +5.4%
GQI Natixis Gateway Quality Inc. 0.03% 10,799 $605K New
JOBY Joby Aviation Inc. 0.03% 37,410 $604K Add +17.9%
PAVE Global X US Infrastructure 0.03% 12,674 $604K Add +16.2%
MDY State Street SPDR S&P Midcap 0.03% 1,007 $600K No change
PHO Invesco Water Resources ETF 0.03% 8,232 $594K Add +0.7%
STZ Constellation Brands Inc. Class A 0.03% 4,392 $591K Add +12.1%
UNP Union Pacific Corp. 0.03% 2,497 $590K Reduce -4.3%
ETN Eaton Corp. PLC 0.03% 1,572 $588K Add +3.8%
CEG Constellation Energy 0.03% 1,761 $579K Add +15.2%
CDC Victoryshares US Eq Income E 0.03% 8,642 $577K Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 7,514 $576K Reduce -3.1%
ALAI Alger AI Enable & Adopt ETF 0.03% 15,314 $574K New
DUK Duke Energy Corp. 0.02% 4,625 $572K Add +31.4%
FISV Fiserv Inc. 0.02% 4,418 $570K Add +52.3%
IMCV iShares Morningstar Mid-Cap 0.02% 7,058 $567K Add +0.5%
FNV Franco-Nevada Corp. 0.02% 2,541 $566K Reduce -3.3%
KR Kroger Co. 0.02% 8,295 $559K Reduce -2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 5,052 $558K Reduce -1.6%
COF Capital One Financial Corp. 0.02% 2,621 $557K Add +4.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 12,946 $556K Add +0.9%
GILD Gilead Sciences Inc. 0.02% 5,009 $556K Add +9.4%
RUNN Running Oak Efficient GR ETF 0.02% 16,114 $552K Add +31.5%
QS Quantumscape Corp. 0.02% 44,721 $551K Add +87.4%
PJP Invesco Pharmaceuticals ETF 0.02% 5,944 $550K No change
GD General Dynamics Corp. 0.02% 1,612 $550K Add +1.6%
PSI Invesco Semiconductors ETF 0.02% 7,809 $549K Reduce -3.0%
AIQ Global X Art Intel & Tech 0.02% 10,917 $539K Add +24.0%
GDDY GoDaddy Inc. Class A 0.02% 3,932 $538K Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 9,687 $538K Reduce -13.0%
ALGN Align Technology Inc. 0.02% 4,285 $537K Add +36.2%
IWR iShares Russell Mid-Cap ETF 0.02% 5,493 $530K Add +1.2%
ESGD iShares Trust iShares ESG Aw 0.02% 5,691 $529K Add +7.8%
AMP Ameriprise Financial Inc. 0.02% 1,068 $524K Add +3.5%
GRMN Garmin Ltd. 0.02% 2,128 $524K Reduce -5.3%
MFC Manulife Financial Corp. 0.02% 16,710 $521K Add +0.3%
STT State Street Corp. 0.02% 4,481 $520K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,744 $519K Reduce -4.9%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.02% 12,684 $516K Add +0.9%
FSLR First Solar Inc. 0.02% 2,328 $513K Reduce -5.1%
DASH DoorDash Inc. Class A 0.02% 1,872 $509K Add +7.1%
LNG Cheniere Energy Inc. 0.02% 2,166 $509K Reduce -3.2%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 11,603 $509K Add +16.9%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 4,603 $509K Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,566 $507K Add +1.3%
REGN Regeneron Pharmaceuticals 0.02% 895 $503K Add +0.6%
PAYX Paychex Inc. 0.02% 3,943 $500K Add +0.7%
STRL Sterling Infrastructure Inc. 0.02% 1,470 $499K Add +20.6%
IGPT Invesco AI and Next Gen Soft 0.02% 9,198 $497K Add +1.6%
DHS Wisdomtree US High Dividend 0.02% 4,876 $491K Add +3.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 40,811 $488K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,424 $487K Add +3.9%
STLD Steel Dynamics Inc. 0.02% 3,487 $486K Reduce -5.3%
TDY Teledyne Technologies Inc. 0.02% 827 $485K Add +3.0%
RLY SS Multi-Asset Real Ret ETF 0.02% 15,680 $484K Add +2.3%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.02% 27,982 $484K Add +7.3%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 43,006 $482K Add +53.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 9,091 $482K Add +123.0%
RACE Ferrari NV 0.02% 990 $480K Add +2.0%
DE Deere & Co. 0.02% 1,048 $479K Add +0.2%
NTNX Nutanix Inc. Class A 0.02% 6,436 $479K Add +18.6%
RITM Rithm Capital Corp. 0.02% 41,867 $477K Add +11.9%
ALL Allstate Corp. 0.02% 2,208 $474K Reduce -1.2%
AZO AutoZone Inc. 0.02% 110 $472K Reduce -13.4%
AFL Aflac Inc. 0.02% 4,155 $464K Reduce -6.5%
SUSA iShares ESG Optimized MSCI U 0.02% 3,404 $462K Reduce -2.6%
GSK GSK PLC-Spon ADR 0.02% 10,689 $461K Reduce -5.0%
TFLO iShares Treasury Floating Ra 0.02% 9,049 $458K Add +1.0%
PEJ Invesco Leisure & Entertainm 0.02% 7,526 $456K Reduce -0.1%
RDDT Reddit Inc. Class A 0.02% 1,981 $456K Reduce -4.6%
KMB Kimberly-Clark Corp. 0.02% 3,631 $451K Reduce -3.8%
DHI D.R. Horton Inc. 0.02% 2,656 $450K Add +7.4%
RDIV Invesco S&P Ultra Dividend 0.02% 8,569 $447K Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 5,258 $446K Add +0.1%
CRWV Coreweave Inc. Class A 0.02% 3,259 $446K Add +25.3%
ACHR Archer Aviation Inc. Class A 0.02% 46,431 $445K Add +224.7%
PNC PNC Financial Services Group 0.02% 2,210 $444K Add +8.2%
EMBJ Embraer SA-Spon ADR 0.02% 7,341 $444K Add +3.8%
FAST Fastenal Co. 0.02% 9,045 $444K Reduce -9.0%
WMB Williams Cos Inc. 0.02% 6,974 $442K Add +11.1%
UTG Reaves Utility Income Fund 0.02% 11,115 $440K Add +2.2%
VGK Vanguard Ftse Europe ETF 0.02% 5,500 $439K Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 5,128 $438K Add +0.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 12,009 $434K Add +17.7%
DGX Quest Diagnostics Inc. 0.02% 2,278 $434K Add +0.7%
RSG Republic Services Inc. 0.02% 1,863 $427K Reduce -7.6%
NET Cloudflare Inc. Class A 0.02% 1,991 $427K Add +5.0%
FTI Technipfmc PLC 0.02% 10,801 $426K Add +7.9%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 17,040 $425K Reduce -33.9%
DBA Invesco DB Agriculture Fund 0.02% 15,818 $423K Reduce -48.9%
SPNT Siriuspoint Ltd. 0.02% 23,266 $421K Reduce -3.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,064 $420K Reduce -19.5%
ESP Espey MFG & Electronics Corp. 0.02% 10,592 $420K No change
PRU Prudential Financial Inc. 0.02% 4,039 $419K Add +0.1%
QUBT Quantum Computing Inc. 0.02% 22,733 $419K Add +35.3%
AB Alliancebernstein Holding LP 0.02% 10,764 $411K Add +17.2%
UTHR United Therapeutics Corp. 0.02% 979 $410K Reduce -2.3%
OSK Oshkosh Corp. 0.02% 3,157 $409K New
SFM Sprouts Farmers Market Inc. 0.02% 3,750 $408K Reduce -6.1%
LYB Lyondellbasell Indu Class A 0.02% 8,260 $405K Reduce -29.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 4,580 $403K Add +29.8%
TTWO Take-Two Interactive Softwre 0.02% 1,558 $403K Reduce -11.9%
TPL Texas Pacific Land Corp. 0.02% 430 $401K Reduce -12.1%
DORM Dorman Products Inc. 0.02% 2,566 $400K Add +8.9%
DLR Digital Realty Trust Inc. 0.02% 2,312 $400K Add +1.3%
AXS Axis Capital Holdings Ltd. 0.02% 4,149 $398K Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 988 $397K Add +2.2%
ESGE iShares Inc. iShares ESG Awar 0.02% 9,142 $397K Add +3.3%
VHT Vanguard Health Care ETF 0.02% 1,524 $396K Reduce -8.1%
DON Wisdomtree US Midcap Dividen 0.02% 7,563 $396K Reduce -0.0%
JLL Jones Lang Lasalle Inc. 0.02% 1,324 $395K No change
ADSK Autodesk Inc. 0.02% 1,237 $393K Add +1.6%
IPAY Amplify Digital Payments ETF 0.02% 6,833 $390K Reduce -7.6%
CSX CSX Corp. 0.02% 10,963 $389K Reduce -11.8%
RJF Raymond James Financial Inc. 0.02% 2,248 $388K Reduce -1.0%
VFMV Vanguard US Minimum Volatili 0.02% 2,938 $386K Reduce -1.7%
CACI Caci International Inc. Class A 0.02% 763 $380K Reduce -3.2%
CPRT Copart Inc. 0.02% 8,419 $379K Add +7.5%
PEG Public Service Enterprise GP 0.02% 4,535 $379K Add +0.7%
AZZ Azz Inc. 0.02% 3,452 $377K Add +7.6%
J Jacobs Solutions Inc. 0.02% 2,508 $376K Reduce -3.8%
JMHI JPMorgan High Yield Municpl 0.02% 7,418 $375K New
PID Invesco International Divide 0.02% 17,591 $374K Add +5.1%
RBC RBC Bearings Inc. 0.02% 958 $374K New
EFAA Invesco MSCI Eafe Income Adv 0.02% 6,950 $367K Add +13.9%
NEM Newmont Corp. 0.02% 4,345 $366K Reduce -0.6%
APLD Applied Digital Corp. 0.02% 15,930 $365K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,849 $365K Add +2.0%
LDOS Leidos Holdings Inc. 0.02% 1,922 $363K Add +16.2%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 15,147 $362K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 7,096 $359K Reduce -1.4%
LAMR Lamar Advertising Co. Class A 0.02% 2,916 $357K Add +1.2%
CLMB Climb Global Solutions Inc. 0.02% 2,644 $357K Add +15.3%
PBE Invesco Biotechnology & Geno 0.02% 5,100 $356K No change
AGX Argan Inc. 0.02% 1,313 $355K Add +0.1%
CLH Clean Harbors Inc. 0.02% 1,520 $353K Reduce -1.2%
WSO Watsco Inc. 0.02% 872 $353K Reduce -7.3%
IAU iShares Gold Trust 0.02% 4,842 $352K Add +10.8%
SYY Sysco Corp. 0.02% 4,271 $352K Add +0.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,151 $351K Add +1.5%
TEAM Atlassian Corp. Class A 0.02% 2,194 $350K Add +46.4%
JAAA Janus Henderson Aaa Clo ETF 0.02% 6,876 $349K New
PH Parker Hannifin Corp. 0.02% 458 $348K Add +10.4%
SCHP Schwab U.S. Tips ETF 0.01% 12,789 $345K Add +0.9%
WELL Welltower Inc. 0.01% 1,928 $343K Add +38.2%
GXO Gxo Logistics Inc. 0.01% 6,482 $343K No change
MUST Columbia Multi-Sect Muni Inc. 0.01% 16,695 $343K New
EELV Invesco S&P Emerging Markets 0.01% 12,874 $343K Reduce -3.8%
CTAS Cintas Corp. 0.01% 1,667 $342K Reduce -20.3%
KMI Kinder Morgan Inc. 0.01% 11,974 $339K Reduce -12.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,046 $338K Reduce -2.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 9,751 $338K Reduce -59.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 6,737 $337K Reduce -38.9%
DOCU Docusign Inc. 0.01% 4,677 $337K Reduce -2.8%
EAGG iShares ESG Aware US Aggrega 0.01% 6,999 $336K Add +15.6%
INTC Intel Corp. 0.01% 10,015 $336K Add +1.6%
ACI Albertsons Cos Inc. Class A 0.01% 19,150 $335K Add +4.3%
ENB Enbridge Inc. 0.01% 6,624 $334K Add +8.2%
RNR Renaissancere Holdings Ltd. 0.01% 1,313 $333K Add +2.5%
GPC Genuine Parts Co. 0.01% 2,393 $332K Reduce -0.3%
EME Emcor Group Inc. 0.01% 510 $332K Add +32.1%
DFNL Davis Select Financial ETF 0.01% 7,319 $331K No change
BIIB Biogen Inc. 0.01% 2,299 $322K Reduce -1.7%
XYLD Global X S&P 500 Cove Call E 0.01% 8,200 $322K Reduce -2.0%
MSTR Strategy Inc. 0.01% 997 $321K Reduce -23.2%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 3,811 $321K Add +0.4%
GLTR Abrdn Precious Metals Basket 0.01% 1,929 $319K Reduce -0.3%
L Loews Corp. 0.01% 3,164 $318K Add +10.8%
HNI Hni Corp. 0.01% 6,752 $316K Add +18.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,064 $316K Reduce -2.1%
WFC Wells Fargo & Co. 0.01% 3,755 $315K Add +5.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,016 $311K New
BR Broadridge Financial Solutio 0.01% 1,301 $310K Add +0.3%
LH Labcorp Holdings Inc. 0.01% 1,072 $308K Reduce -6.8%
LULU Lululemon Athletica Inc. 0.01% 1,715 $305K Add +69.3%
EXEL Exelixis Inc. 0.01% 7,384 $305K Add +3.2%
NLY Annaly Capital Management Inc. 0.01% 15,063 $304K Add +3.9%
OCSL Oaktree Specialty Lending Co. 0.01% 23,240 $303K Reduce -36.0%
TGT Target Corp. 0.01% 3,374 $303K Add +21.5%
XSD SS SPDR S&P Semiconductor 0.01% 944 $301K Add +6.3%
THC Tenet Healthcare Corp. 0.01% 1,484 $301K Add +0.8%
MCO Moody's Corp. 0.01% 632 $301K Reduce -0.2%
SLRC SLR Investment Corp. 0.01% 19,677 $301K Add +4.9%
CDNS Cadence Design SYS Inc. 0.01% 856 $301K Add +2.8%
CARR Carrier Global Corp. 0.01% 5,007 $299K Add +0.2%
DOCS Doximity Inc. Class A 0.01% 4,083 $299K New
K Kellanova 0.01% 3,638 $298K Add +0.7%
TYL Tyler Technologies Inc. 0.01% 567 $297K Reduce -1.2%
CWI State Street SPDR MSCI Acwi 0.01% 8,493 $297K Reduce -9.7%
MYRG MYR Group Inc./Delaware 0.01% 1,424 $296K New
UNFI United Natural Foods Inc. 0.01% 7,868 $296K New
CZA Invesco Zacks Mid-Cap ETF 0.01% 2,691 $296K Add +1.3%
MJ Amplify Alternat Harvest ETF 0.01% 7,906 $296K New
OC Owens Corning 0.01% 2,087 $295K Reduce -6.3%
DBC Invesco DB Commodity Index T 0.01% 13,022 $293K Add +15.8%
KLAC KLA Corp. 0.01% 272 $293K Add +4.6%
SCHW Schwab (charles) Corp. 0.01% 3,057 $292K Add +2.0%
VRT Vertiv Holdings Co. Class A 0.01% 1,915 $289K Add +12.6%
WST West Pharmaceutical Services 0.01% 1,091 $286K Add +3.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 5,727 $286K No change
ITW Illinois Tool Works 0.01% 1,097 $286K Reduce -0.6%
CMI Cummins Inc. 0.01% 674 $285K Reduce -1.9%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,755 $284K Add +5.0%
MKL Markel Group Inc. 0.01% 148 $283K Add +9.6%
NI Nisource Inc. 0.01% 6,525 $283K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.01% 1,978 $282K Reduce -1.2%
EG Everest Group Ltd. 0.01% 801 $280K Reduce -4.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,579 $280K Add +1.8%
IBB iShares Biotechnology ETF 0.01% 1,939 $280K New
LVS Las Vegas Sands Corp. 0.01% 5,182 $279K Reduce -15.2%
ALLE Allegion PLC 0.01% 1,570 $278K Add +10.6%
DOW Dow Inc. 0.01% 12,133 $278K Reduce -27.6%
IVE iShares S&P 500 Value ETF 0.01% 1,344 $277K Reduce -12.6%
USO United States Oil Fund LP 0.01% 3,762 $277K No change
CSGS CSG Systems Intl Inc. 0.01% 4,303 $277K Add +29.3%
XYZ Block Inc. 0.01% 3,822 $276K Reduce -10.4%
BRW Saba Capital Income & Opport 0.01% 35,549 $276K Add +85.2%
DY Dycom Industries Inc. 0.01% 943 $275K New
IGF iShares Global Infrastructur 0.01% 4,495 $275K New
CMC Commercial Metals Co. 0.01% 4,775 $274K Add +4.7%
PSLV Sprott Physical Silver Trust 0.01% 17,405 $273K Add +3.0%
TOL Toll Brothers Inc. 0.01% 1,974 $273K Reduce -1.1%
NOC Northrop Grumman Corp. 0.01% 447 $273K Reduce -0.5%
HUBB Hubbell Inc. 0.01% 632 $272K Add +14.3%
TIGO Millicom Intl Cellular S.A. 0.01% 5,585 $271K New
TTC Toro Co. 0.01% 3,551 $271K No change
IWV iShares Russell 3000 ETF 0.01% 713 $270K No change
AVY Avery Dennison Corp. 0.01% 1,654 $268K Reduce -6.6%
BSM Black Stone Minerals LP 0.01% 20,404 $268K Reduce -22.5%
SOXX iShares Semiconductor ETF 0.01% 989 $268K Add +17.7%
JHX James Hardie Ind PLC 0.01% 13,951 $268K New
IDA Idacorp Inc. 0.01% 2,024 $267K Reduce -0.6%
BEPC Brookfield Renewable Corp. 0.01% 7,763 $267K Reduce -3.0%
CMPS Compass Pathways PLC 0.01% 46,361 $266K Add +64.6%
ALB Albemarle Corp. 0.01% 3,252 $264K Reduce -7.0%
BOTZ Global X Robotics & Artifici 0.01% 7,397 $262K Reduce -0.6%
RF Regions Financial Corp. 0.01% 9,900 $261K Add +2.3%
XME SS SPDR S&P Metals Mining 0.01% 2,787 $260K New
OKTA Okta Inc. 0.01% 2,824 $259K Reduce -5.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,887 $258K Reduce -4.3%
BURL Burlington Stores Inc. 0.01% 1,007 $256K Add +14.3%
ELF Elf Beauty Inc. 0.01% 1,929 $256K Reduce -15.5%
AWK American Water Works Co. Inc. 0.01% 1,831 $255K Reduce -12.8%
ADM Archer-Daniels-Midland Co. 0.01% 4,244 $254K Reduce -8.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 973 $252K Reduce -1.2%
DD Dupont DE Nemours Inc. 0.01% 3,229 $252K Add +5.6%
PIPR Piper Sandler Cos 0.01% 724 $251K Add +0.1%
HAL Halliburton Co. 0.01% 10,140 $249K Reduce -1.0%
OTIS Otis Worldwide Corp. 0.01% 2,727 $249K Reduce -4.2%
RKLB Rocket Lab Corp. 0.01% 5,160 $247K New
ICLN iShares Global Clean Energy 0.01% 15,967 $247K New
MRSH Marsh & McLennan Cos 0.01% 1,226 $247K Add +5.5%
JBL Jabil Inc. 0.01% 1,138 $247K New
WBD Warner Bros Discovery Inc. 0.01% 12,623 $247K Reduce -12.9%
ZM Zoom Communications Inc. 0.01% 2,972 $245K Reduce -0.7%
SBUX Starbucks Corp. 0.01% 2,894 $245K Reduce -8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,242 $244K Add +1.7%
SE Sea Ltd.-ADR 0.01% 1,363 $244K New
CLX Clorox Company 0.01% 1,975 $244K Reduce -4.6%
BTZ BlackRock Credit Allocation 0.01% 21,890 $242K No change
BIZD Vaneck BDC Income ETF 0.01% 16,131 $241K New
IR Ingersoll-Rand Inc. 0.01% 2,917 $241K No change
WEC WEC Energy Group Inc. 0.01% 2,103 $241K Reduce -1.9%
UNM Unum Group 0.01% 3,095 $241K Reduce -3.6%
ECL Ecolab Inc. 0.01% 875 $240K Add +2.1%
FDX FedEx Corp. 0.01% 1,013 $239K Reduce -8.0%
FAF First American Financial 0.01% 3,719 $239K Add +0.8%
BXSL Blackstone Secured Lending F 0.01% 9,155 $239K Add +10.1%
AER Aercap Holdings NV 0.01% 1,970 $238K Add +0.1%
EQIX Equinix Inc. 0.01% 304 $238K Reduce -13.6%
AU Anglogold Ashanti PLC 0.01% 3,382 $238K New
SHYD Vaneck SH Hi YLD Muni 0.01% 10,350 $237K New
RGA Reinsurance Group of America 0.01% 1,226 $236K Reduce -6.2%
WAB Wabtec Corp. 0.01% 1,173 $235K Add +2.0%
ARW Arrow Electronics Inc. 0.01% 1,941 $235K Add +4.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 3,256 $234K Reduce -6.3%
SOFI Sofi Technologies Inc. 0.01% 8,851 $234K New
JNK SS SPDR BB High Yield Bond 0.01% 2,358 $231K Add +1.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 15,730 $231K New
TMFM Motley Fool Mid-Cap Growth 0.01% 9,302 $231K Reduce -2.4%
XGDVX Gabelli Dividend & Income TR 0.01% 8,456 $229K Reduce -37.3%
USRT iShares Core US REIT ETF 0.01% 3,861 $227K Reduce -1.2%
QWLD State Street SPDR MSCI World 0.01% 1,614 $227K No change
EQT Eqt Corp. 0.01% 4,161 $227K Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,821 $226K New
CLF Cleveland-Cliffs Inc. 0.01% 18,490 $226K Reduce -4.1%
QMCO Quantum Corp. 0.01% 22,710 $225K New
NVR NVR Inc. 0.01% 28 $225K Reduce -17.6%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 6,264 $224K Reduce -1.9%
VMC Vulcan Materials Co. 0.01% 728 $224K New
SMR Nuscale Power Corp. 0.01% 6,198 $223K New
POWL Powell Industries Inc. 0.01% 731 $223K New
GEHC GE Healthcare Technology 0.01% 2,932 $220K Reduce -15.8%
PZT Invesco New York Amt-Free Mu 0.01% 9,900 $220K New
MSCI MSCI Inc. 0.01% 388 $220K Reduce -7.2%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 3,458 $220K Reduce -12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,821 $220K Reduce -94.7%
CSB Victoryshares US Small Cap H 0.01% 3,706 $219K Reduce -3.7%
RPRX Royalty Pharma PLC Class A 0.01% 6,176 $218K New
AON Aon PLC Class A 0.01% 611 $218K Add +2.0%
SPHD Invesco S&P 500 High Dividen 0.01% 4,396 $217K New
UL Unilever PLC 0.01% 3,662 $217K Add +0.8%
NTSX Wisdomtree US Efficient Core 0.01% 4,015 $216K New
TMHC Taylor Morrison Home Corp. 0.01% 3,263 $215K New
KKR KKR & Co. Inc. 0.01% 1,656 $215K Reduce -7.3%
TS Tenaris SA-ADR 0.01% 5,984 $214K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,335 $214K New
HUM Humana Inc. 0.01% 819 $213K Reduce -3.6%
LDEM iShares ESG MSCI Em Leaders 0.01% 3,603 $212K New
SMB Vaneck Short Muni ETF 0.01% 12,133 $211K Add +9.0%
IDHQ Invesco S&P International DE 0.01% 6,253 $210K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,102 $210K Reduce -0.4%
NBBK NB Bancorp Inc. 0.01% 11,914 $210K No change
EZBC Franklin Bitcoin ETF 0.01% 3,175 $210K New
D Dominion Energy Inc. 0.01% 3,415 $209K New
DKS Dick's Sporting Goods Inc. 0.01% 938 $208K New
R Ryder System Inc. 0.01% 1,104 $208K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 5,371 $208K New
PSP Invesco Global Listed Privat 0.01% 3,011 $208K Reduce -45.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,605 $207K Add +0.4%
PHM Pultegroup Inc. 0.01% 1,558 $206K New
DMLP Dorchester Minerals LP 0.01% 7,947 $206K Reduce -21.2%
IONQ Ionq Inc. 0.01% 3,335 $205K New
ED Consolidated Edison Inc. 0.01% 2,031 $204K Add +0.3%
RPM RPM International Inc. 0.01% 1,728 $204K New
SGOL Abrdn Physical Gold Shares 0.01% 5,527 $203K New
TDG Transdigm Group Inc. 0.01% 154 $203K Add +6.9%
PNR Pentair PLC 0.01% 1,834 $203K New
SYF Synchrony Financial 0.01% 2,857 $203K New
CGCP Cap Group Core Plus Income 0.01% 8,911 $202K New
HYD Vaneck High Yield Muni ETF 0.01% 3,976 $202K New
MUNI PIMCO Intermediate Municipal 0.01% 3,862 $202K New
CGSM Cap Group Short Muni Income 0.01% 7,636 $201K New
VIK Viking Holdings Ltd. 0.01% 3,238 $201K New
EIX Edison International 0.01% 3,638 $201K Reduce -23.1%
MLPA Global X MLP ETF 0.01% 4,150 $201K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 21,547 $196K No change
RYLD Global X Russell 2000 Cov Class 0.01% 12,087 $182K Reduce -4.4%
OBDC Blue Owl Capital Corp. 0.01% 14,130 $180K Add +0.4%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 10,523 $158K No change
XPHDX Pioneer Floating Rate Fund 0.01% 15,708 $156K No change
FSCO FS Credit Opportunities Corp. 0.01% 22,121 $153K Reduce -3.1%
VALE Vale SA-SP ADR 0.01% 13,409 $146K Reduce -17.3%
ETJ Eaton Vance RSK-MGD Divers 0.01% 14,774 $133K Add +1.3%
HLN Haleon PLC-ADR 0.01% 14,498 $130K Reduce -5.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 11,795 $106K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 19,900 $103K No change
URBAN-GRO INC 0.00% 244,189 $101K Add +9.8%
WATT Energous Corp. 0.00% 11,253 $87K New
GERN Geron Corp. 0.00% 33,725 $46K Add +4.7%
WIT Wipro Ltd.-ADR 0.00% 15,293 $40K Reduce -18.2%
ACTG Acacia Research Corp. 0.00% 10,000 $33K No change
MVIS Microvision Inc. 0.00% 17,000 $21K No change
OCGN Ocugen Inc. 0.00% 10,000 $16K New

Options reported separately and not counted above: FREEPORT MCMORAN INC calls ($44K), STATE STR SPDR S&P 500 ETF T puts ($26K).

Portfolio Sells Q2 2025 → Q3 2025

SGOV iShares 0-3 Month Treasury B Reduce -7.7% 2.61% −0.47
XPHTX Pioneer High Income Fund Sold out 0.00% −0.39
QFLR Innovator Nasdaq-100 MF ETF Sold out 0.00% −0.32
USFR Wisdomtree Floating Rate Tre Reduce -6.5% 1.50% −0.25
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.24
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.18
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -30.8% 0.40% −0.18
JEPQ JPM Nasdaq Equity Premium Reduce -94.7% 0.01% −0.18
AMZN Amazon.com Inc. Reduce -0.5% 1.75% −0.16
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.4% 4.17% −0.16
SMH Vaneck Semiconductor ETF Reduce -60.7% 0.12% −0.16
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.0% 2.06% −0.15
TMSL T.rowe PRC Small-Mid Cap ETF Reduce -40.8% 0.20% −0.14
TIPZ PIMCO Broad US Tips Index Sold out 0.00% −0.13
DSTL Distillate US Fundamental St Reduce -59.7% 0.07% −0.12
FTSM First Trust Enh Short Mat FD Reduce -8.4% 0.56% −0.11
SPHY SS SPDR P High Yield ETF Reduce -34.3% 0.15% −0.10
GSY Invesco Ultra Short Duration Reduce -13.3% 0.37% −0.09
PFF iShares Preferred & Income S Reduce -56.3% 0.06% −0.09
IWF iShares Russell 1000 Growth Reduce -43.6% 0.11% −0.08
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -68.0% 0.04% −0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -19.1% 0.28% −0.08
HDV iShares Core High Dividend E Reduce -25.8% 0.19% −0.08
YEAR AB Ultra Short Income ETF Reduce -36.2% 0.11% −0.08
HELO JPMorgan Hedged Equity ETF Reduce -12.3% 0.38% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.1% 0.41% −0.07
CRM Salesforce Inc. Reduce -9.4% 0.17% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 1.91% −0.07
XLK SS Technology Select Sector Reduce -20.6% 0.27% −0.06
PULS Pgim Ultra Short Bond ETF Reduce -8.1% 0.31% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.61% −0.06
AMLP Alerian MLP ETF Sold out 0.00% −0.05
XLRE SS Real Estate Select Sector Reduce -5.0% 0.42% −0.05
VTIP Vanguard Short-Term Tips Reduce -34.3% 0.08% −0.05
COST Costco Wholesale Corp. Reduce -1.6% 0.28% −0.05
XLE SS Energy Select Sector Reduce -4.6% 0.58% −0.05
RDVY First Trust Rising Dividend Reduce -9.3% 0.39% −0.05
SCHF Schwab Intl Equity ETF Reduce -45.5% 0.05% −0.04
XLV SS Health Care Select Sector Reduce -15.1% 0.18% −0.04
XLF SS Financial Select Sector Reduce -0.7% 0.62% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -22.3% 0.13% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -27.5% 0.08% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -35.2% 0.07% −0.04
SCHM Schwab US Mid Cap ETF Reduce -56.4% 0.03% −0.04
QUS SS SPDR MSCI U Stratfact ETF Reduce -12.7% 0.19% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.81% −0.03
AIRR First Trust Rba American Ind Reduce -19.4% 0.23% −0.03
TTD Trade Desk Inc./the Class A Reduce -1.5% 0.05% −0.03
SCHD Schwab US DVD Equity ETF Reduce -5.9% 0.24% −0.03

Portfolio Buys Q2 2025 → Q3 2025

RSP Invesco S&P 500 Equal Weight Add +243.1% 0.87% +0.60
CNEQ Alger Concentrated Eqty ETF New 0.56% +0.56
SPAB SS SPDR P Agg Bond ETF Add +507.3% 0.60% +0.49
GLDM SPDR Gold Minishares Trust Add +682.8% 0.30% +0.26
JSI JH Securitized Income ETF New 0.24% +0.24
CGDV Cap Group Dividend Value Add +131.5% 0.36% +0.20
IJR iShares Core S&P Small-Cap E Add +50.3% 0.59% +0.20
PAAA Pgim Aaa Clo ETF Add +96.5% 0.44% +0.20
SPDW Ste STR SPDR PT DW Eu ETF Add +50.0% 0.58% +0.18
SPMD SS SPDR P S&P 400 Midcap ETF Add +107.1% 0.35% +0.18
IUSV iShares Core S&P U.S. Value Add +14.4% 1.77% +0.18
IVV iShares Core S&P 500 ETF Add +35.1% 0.66% +0.17
TBIL F/M US Treasury 3 Month Bill Add +162.5% 0.27% +0.16
SPIP SS SPDR P Tips ETF New 0.15% +0.15
AFRM Affirm Holdings Inc. New 0.10% +0.10
ISRG Intuitive Surgical Inc. Add +177.2% 0.18% +0.09
RING iShares MSCI Global Gold Min Add +2.5% 0.30% +0.08
SPLV Invesco S&P 500 Low Volatili Add +34.1% 0.38% +0.07
CLSE Convergence Long/Short Eqy Add +7.3% 0.77% +0.07
SPEM State Street SP PTF Em ETF Add +11.9% 0.54% +0.06
IJH iShares Core S&P Midcap ETF Add +21.0% 0.42% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +9.2% 0.68% +0.06
GLD SPDR Gold Shares Add +12.2% 0.34% +0.06
OEF iShares S&P 100 ETF Add +87.8% 0.12% +0.06
DIVB iShares Core Dividend ETF Add +105.5% 0.11% +0.05
BABA Alibaba Group Holding-SP ADR Add +1.8% 0.15% +0.05
NBIS Nebius Group NV New 0.04% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +10.4% 0.72% +0.04
ABBV Abbvie Inc. Add +0.7% 0.34% +0.04
ITA iShares U.S. Aerospace & Def Add +94.3% 0.09% +0.04
DIVI Franklin International Core Add +10.7% 0.73% +0.04
QTUM Defiance Quantum ETF Add +14.2% 0.26% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +226.4% 0.06% +0.04
VOO Vanguard S&P 500 ETF Add +7.1% 0.71% +0.04
TRPA Hartford Aaa Clo ETF Add +140.3% 0.07% +0.04
SLV iShares Silver Trust Add +48.3% 0.09% +0.04
OKLO Oklo Inc. Add +57.3% 0.05% +0.03
HQL Abrdn Life Sciences Investor Add +4.4% 0.24% +0.03
MU Micron Technology Inc. Add +9.7% 0.12% +0.03
SPGP Invesco S&P 500 Garp ETF Add +10.5% 0.44% +0.03
SYFI AB SHRT Duration HGH YLD ETF New 0.03% +0.03
BAI Ishrs AI in and Tech Act ETF Add +79.4% 0.06% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
GQI Natixis Gateway Quality Inc. New 0.03% +0.03
APP AppLovin Corp. Class A Add +76.7% 0.04% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +17.2% 0.17% +0.03
JNJ Johnson & Johnson Add +0.2% 0.24% +0.03
ALAI Alger AI Enable & Adopt ETF New 0.03% +0.03
CGBL Cap Group Core Balanced Add +13.1% 0.33% +0.02
XOM Exxon Mobil Corp. Add +14.0% 0.26% +0.02

Options Activity Q2 2025 → Q3 2025

FREEPORT MCMORAN INC call New 10,000 $44K
STATE STR SPDR S&P 500 ETF T put New 16,200 $26K
ISHARES TR call Sold out 10,000 $11Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 752$2.6BSPYG, SPYV, NVDA, SGOV, AAPL
Q1 2026 726$2.3BSPYG, SGOV, SPYV, NVDA, AAPL
Q4 2025 2,270$2.1BSPYV, SGOV, NVDA, AAPL, SPY
Q3 2025 801$2.3BSPYG, SPYV, NVDA, SGOV, AAPL
Q2 2025 770$2.1BSPYG, SGOV, SPYV, NVDA, SPY
Q1 2025 745$1.9BSPYV, SPYG, AAPL, SGOV, SPY
Q4 2024 734$1.9BSPYV, SPYG, SPY, AAPL, NVDA
Q3 2024 722$1.8BSPYV, SPYG, AAPL, NVDA, USDU
Q2 2024 691$1.7BNVDA, SPYV, AAPL, SPYG, SPTI
Q1 2024 673$1.6BSPYG, SPYV, VTI, AAPL, SPTL