Foundations Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Foundations Investment Advisors, LLC reported 832 stock positions worth $5.2 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 2.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.5%). Compared with Q3 2024, it opened 89 new positions, sold out of 70, added to 487 and reduced 233. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +246%) and the biggest sale Aptus Drwdwn MGD Eqty ETF (ADME, shares −96%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001743404
Portfolio Value
$5.2B (Q4 2024)
SEC Filing
0001085146-25-000406 ↗ filed Jan 22, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $5.2B $5.2B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $6.9B Q3 2025 Q4 2025: $7.6B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 832 stocks · $5.2B

IVW iShares S&P 500 Growth ETF 2.83% 1,444,022 $146.6M Add +1.0%
IVV iShares Core S&P 500 ETF 2.70% 237,301 $139.7M Add +4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.48% 2,841,707 $128.4M Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 214,102 $125.5M Add +11.0%
QUAL iShares MSCI USA Quality Fac 2.38% 692,942 $123.4M Add +4.9%
TDSC Exchange Listed Funds Trust 2.16% 4,570,536 $111.7M Reduce -10.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.94% 1,960,908 $100.5M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.94% 196,185 $100.3M Add +18.5%
IVE iShares S&P 500 Value ETF 1.82% 493,316 $94.2M Add +11.8%
AAPL Apple Inc. 1.76% 363,124 $90.9M Add +6.3%
CLSM Exchange Listed Funds Trust 1.68% 4,279,429 $87.0M Reduce -9.4%
ANFIELD US EQUITY SECTOR ROT 1.66% 4,959,183 $85.7M Add +2.6%
EFG iShares MSCI Eafe Growth ETF 1.65% 881,449 $85.4M Add +30.4%
EFV iShares MSCI Eafe Value ETF 1.58% 1,554,907 $81.6M Add +12.0%
NVDA Nvidia Corp. 1.53% 589,546 $79.2M Add +11.3%
XLC SS Comm Select Sector SPDR 1.42% 762,151 $73.8M Add +12.9%
MSFT Microsoft Corp. 1.39% 170,860 $72.0M Add +19.4%
GLD SPDR Gold Shares 1.28% 272,812 $66.1M Add +5.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.24% 703,960 $64.4M Reduce -21.2%
XLK SS Technology Select Sector 1.23% 273,696 $63.6M Add +13.7%
TDSB Etc Cabana Target Beta ETF 1.08% 2,578,594 $55.8M Reduce -9.9%
XLV SS Health Care Select Sector 1.00% 375,482 $51.7M Add +17.0%
AMZN Amazon.com Inc. 0.90% 212,522 $46.6M Add +15.1%
MTUM iShares MSCI USA Momentum Fa 0.90% 225,033 $46.6M Add +245.6%
TWO RDS SHARED TR 0.89% 4,570,703 $46.3M Reduce -4.0%
SMH Vaneck Semiconductor ETF 0.89% 190,825 $46.2M Add +20.8%
SHV iShares 0-1 Year Treasury Bo 0.88% 415,611 $45.8M Reduce -10.4%
COWZ Pacer US Cash Cows 100 ETF 0.87% 798,210 $45.1M Add +20.2%
XLF SS Financial Select Sector 0.84% 898,126 $43.4M Add +12.3%
TWO RDS SHARED TR 0.83% 5,113,958 $42.9M Add +3.3%
FLRT Pacer Aristotle Pacific Floa 0.80% 873,558 $41.5M Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 99,439 $40.8M Add +44.7%
IYW iShares Ustechnology ETF 0.78% 253,382 $40.4M Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.75% 701,847 $38.9M Add +17.2%
TLT iShares 20+ Year Treasury BD 0.71% 419,665 $36.6M Add +10.9%
GOOGL Alphabet Inc. Class A 0.67% 183,230 $34.7M Add +25.4%
MBB iShares MBS ETF 0.66% 370,039 $33.9M Add +16.2%
META Meta Platforms Inc. Class A 0.64% 56,875 $33.3M Add +11.0%
XOM Exxon Mobil Corp. 0.62% 299,874 $32.3M Add +15.3%
BINC iShares Flex I A ETF-Usd Inc. 0.60% 593,293 $30.9M Add +14.2%
JPM JPMorgan Chase & Co. 0.59% 128,304 $30.8M Add +13.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.58% 103,098 $29.9M Reduce -14.8%
IAU iShares Gold Trust 0.57% 598,862 $29.6M Add +9.8%
VOO Vanguard S&P 500 ETF 0.57% 54,558 $29.4M Reduce -0.6%
LLY Eli Lilly & Co. 0.55% 37,140 $28.7M Add +12.4%
UNH Unitedhealth Group Inc. 0.55% 56,265 $28.5M Add +16.5%
ORCL Oracle Corp. 0.53% 164,593 $27.4M Add +24.8%
XMMO Invesco S&P Midcap Momentum 0.52% 216,405 $26.7M Add +28.5%
ICF iShares Select U.S. REIT ETF 0.51% 441,678 $26.6M Add +14.1%
XISE FT Vest US Equity Buffer & P 0.50% 847,804 $25.7M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.48% 86,544 $25.1M Add +10.4%
AVDE Avantis International Equity 0.48% 402,810 $24.7M Add +11.9%
SCHA Schwab US Small-Cap ETF 0.47% 946,574 $24.5M Add +3.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 798,986 $24.3M Add +34.9%
ACN Accenture PLC Class A 0.46% 68,244 $24.0M Reduce -0.9%
XLI SS Industrial Select Sector 0.45% 178,778 $23.6M Add +17.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.44% 66,189 $22.7M Add +9.3%
C Citigroup Inc. 0.43% 319,669 $22.5M Add +22.3%
IEMG iShares Core MSCI Emerging 0.42% 416,837 $21.8M Add +11.0%
VRT Vertiv Holdings Co. Class A 0.41% 185,512 $21.1M Add +7.9%
VGIT Vanguard Intermediate-Term T 0.41% 361,864 $21.0M Add +5.7%
VGSH Vanguard Short-Term Treasury 0.40% 359,110 $20.9M Reduce -15.4%
CVX Chevron Corp. 0.39% 141,082 $20.4M Add +13.4%
UUP Invesco DB US Dollar Index B 0.37% 643,993 $18.9M New
SCHX Schwab US Large-Cap ETF 0.36% 810,412 $18.8M Add +9.1%
ASML ASML Holding NV-NY Reg SHS 0.35% 26,322 $18.2M Add +36.7%
V Visa Inc. Class A 0.35% 57,718 $18.2M Add +15.4%
RDVY First Trust Rising Dividend 0.34% 298,004 $17.6M Add +6.7%
VCIT Vanguard Int-Term Corporate 0.34% 216,328 $17.4M Add +6.4%
JEPI JPMorgan Equity Premium Inco 0.32% 289,047 $16.6M Add +2.4%
MA Mastercard Inc. Class A 0.31% 30,593 $16.1M Add +20.3%
ADBE Adobe Inc. 0.31% 36,009 $16.0M Add +30.9%
VFQY Vanguard U.S. Quality Factor 0.31% 112,696 $15.9M Add +7.6%
XLP SS Consumer Staples Sel Sect 0.31% 201,495 $15.8M Add +8.4%
IBIT iShares Bitcoin Trust ETF 0.30% 297,600 $15.8M Add +17.7%
DCMT Doubleline Commodity ETF 0.30% 614,742 $15.7M Add +15.0%
AOM iShares Core 40/60 Moderate 0.30% 356,996 $15.5M Add +17.4%
COST Costco Wholesale Corp. 0.29% 16,445 $15.1M Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 33,063 $15.0M Add +8.0%
SHY iShares 1-3 Year Treasury Bo 0.29% 180,117 $14.8M Reduce -51.5%
LNG Cheniere Energy Inc. 0.28% 68,652 $14.8M Add +17.5%
TSLA Tesla Inc. 0.28% 36,101 $14.6M Add +4.1%
DXJ Wisdomtree Japan Hedged Eq 0.28% 130,554 $14.4M Add +4.5%
MCK McKesson Corp. 0.27% 24,621 $14.0M Add +21.3%
BKLN Invesco Senior Loan ETF 0.27% 655,275 $13.8M Add +57.0%
MO Altria Group Inc. 0.26% 258,610 $13.5M Add +15.4%
AOR iShares Core 60/40 Balanced 0.26% 235,772 $13.5M Add +15.4%
IWM iShares Russell 2000 ETF 0.26% 60,660 $13.4M Add +169.6%
SLV iShares Silver Trust 0.26% 505,855 $13.3M Add +22.9%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 154,404 $13.3M Add +13.1%
BABA Alibaba Group Holding-SP ADR 0.25% 155,440 $13.2M Add +21.1%
TWO RDS SHARED TR 0.25% 1,420,665 $13.0M Add +7.9%
VCRB Vanguard Core Bond ETF 0.25% 171,100 $13.0M Reduce -19.4%
FBND Fidelity Total Bond ETF 0.24% 278,995 $12.5M Add +21.6%
LMBS First Trust Low Duration Opp 0.24% 252,888 $12.3M Add +3.6%
VFMV Vanguard US Minimum Volatili 0.24% 101,199 $12.2M Add +7.0%
CRM Salesforce Inc. 0.24% 36,473 $12.2M Add +15.0%
SO The Southern Co. 0.23% 146,632 $12.1M Add +39.6%
AVUS Avantis U.S. Equity ETF 0.23% 124,477 $12.1M Add +2.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.22% 133,530 $11.6M Add +2181.8%
PANW Palo Alto Networks Inc. 0.22% 62,163 $11.3M Add +18.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.22% 140,733 $11.3M New
GBTC Grayscale Bitcoin Trust ETF 0.21% 143,835 $10.6M Add +25.7%
PG The Procter & Gamble Co. 0.20% 63,329 $10.6M Add +21.2%
LMT Lockheed Martin Corp. 0.20% 21,431 $10.4M Add +21.1%
TWO RDS SHARED TR 0.20% 999,203 $10.2M Add +2047.5%
SCHG Schwab US Large-Cap Growth 0.20% 366,409 $10.2M Add +9.1%
AVEM Avantis Emerging Markets Eq 0.20% 173,435 $10.2M Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 57,614 $9.8M Add +128.5%
XLSR SS US Sector Rotation 0.19% 181,254 $9.7M Add +16.1%
XLY SS Consumer Disc Select Sect 0.19% 42,804 $9.6M Add +76.4%
PDEC Innovator U.S. Equity Power 0.18% 242,017 $9.3M Reduce -0.6%
MCD McDonald's Corp. 0.18% 32,014 $9.3M Add +0.8%
DGRO iShares Core Dividend Growth 0.18% 149,091 $9.1M Add +3.4%
EPD Enterprise Products Partners 0.18% 290,363 $9.1M Add +5.6%
MS Morgan Stanley 0.17% 71,945 $9.0M Add +17.2%
AVSC Avantis US Small Cap Equity 0.17% 166,386 $9.0M Add +3.5%
VZ Verizon Communications Inc. 0.17% 222,366 $8.9M Add +27.7%
WMB Williams Cos Inc. 0.17% 162,799 $8.8M Add +13.8%
NVS Novartis AG-Sponsored ADR 0.17% 89,074 $8.7M Add +26.9%
AVGO Broadcom Inc. 0.17% 37,289 $8.6M Add +43.9%
RTX RTX Corp. 0.17% 74,618 $8.6M Add +30.8%
GOVT iShares US Treasury Bond ETF 0.17% 374,528 $8.6M Add +10.0%
DBND Doubleline Oppor Cor BND-Usd 0.17% 189,587 $8.6M Reduce -28.1%
BX Blackstone Inc. 0.17% 49,666 $8.6M Add +17.6%
APO Apollo Global Management Inc. 0.16% 51,642 $8.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 38,116 $8.4M Add +25.8%
CAPE Doubleline Shiller Cape US 0.16% 279,300 $8.4M Add +99.1%
OEF iShares S&P 100 ETF 0.16% 28,951 $8.4M Add +4.8%
EMGF iShares Emerging Markets Equ 0.16% 183,632 $8.3M Add +5.0%
ITOT iShares Core S&P Total U.S. 0.16% 63,249 $8.1M Add +538.9%
IFRA iShares US Infrastructure 0.16% 174,559 $8.1M Add +3.5%
QQQM Invesco Nasdaq 100 ETF 0.16% 38,369 $8.1M Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 146,966 $8.0M Add +6.0%
T AT&T Inc. 0.15% 348,019 $7.9M Add +18.9%
HD Home Depot Inc. 0.15% 20,271 $7.9M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.15% 60,752 $7.8M Add +68.2%
FCX Freeport-McMoran Inc. 0.15% 201,735 $7.7M Add +20.4%
SRE Sempra 0.15% 86,390 $7.6M Add +28.7%
ALL Allstate Corp. 0.14% 38,709 $7.5M Add +0.1%
SEPM FT Vest US Eq Max Buf Sep 0.14% 249,744 $7.5M New
PEG Public Service Enterprise GP 0.14% 87,621 $7.4M Add +27.0%
DMBS Doubleline Mortgage ETF 0.14% 151,368 $7.3M Reduce -25.8%
MRK Merck & Co. Inc. 0.14% 73,061 $7.3M Add +22.8%
BTI British American Tob-SP ADR 0.14% 198,659 $7.2M Add +32.6%
WMT Walmart Inc. 0.14% 77,752 $7.0M Add +13.6%
SDVY First Trust Smid Cap Rising 0.13% 184,977 $6.6M Add +5.0%
HCMT Direxion HCM Tactic US ETF 0.13% 183,486 $6.6M Add +5.1%
LOW Lowe's Cos Inc. 0.13% 26,668 $6.6M Add +0.7%
CMI Cummins Inc. 0.13% 18,788 $6.5M Reduce -0.6%
ICVT iShares Convertible Bond ETF 0.13% 76,754 $6.5M Add +41.5%
ARCC Ares Capital Corp. 0.12% 294,528 $6.4M Add +23.3%
VGT Vanguard Info Tech ETF 0.12% 10,358 $6.4M Add +26.8%
KR Kroger Co. 0.12% 104,538 $6.4M Add +0.8%
SSO Proshares Ultra S&P500 0.12% 68,760 $6.4M Add +312.3%
BALT Inn Defined Wealth Shield 0.12% 199,068 $6.3M Reduce -9.1%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 120,369 $6.2M Add +5.8%
IFLN Invesco Bloomberg Enhanced F 0.12% 338,167 $6.1M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.12% 68,475 $6.1M Add +2.7%
IWO iShares Russell 2000 Growth 0.12% 20,956 $6.0M Add +1376.8%
ARDC Ares Dynamic Credit All 0.12% 394,525 $6.0M Add +23.2%
DGRW Wisdomtree U.S. Quality Divi 0.12% 73,563 $6.0M Add +16.6%
CHDN Churchill Downs Inc. 0.11% 44,200 $5.9M No change
AMGN Amgen Inc. 0.11% 22,616 $5.9M Add +35.8%
GILD Gilead Sciences Inc. 0.11% 63,082 $5.8M Add +27.0%
HYGH iShares Int Rate Hedg HY ETF 0.11% 67,051 $5.8M Add +24.7%
PFFA Virtus Infracap US Pref STCK 0.11% 262,640 $5.8M Add +22.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.11% 268,378 $5.7M Add +23.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 47,029 $5.7M Add +2.2%
FLBL Franklin Senior Loan ETF 0.11% 233,745 $5.7M Add +26.0%
BIZD Vaneck BDC Income ETF 0.11% 340,545 $5.7M Add +26.5%
LQDH iShares Int Hedg Corp. BD ETF 0.11% 61,041 $5.7M Add +25.9%
SEIX Virtus Seix Senior Loan ETF 0.11% 234,312 $5.6M Add +25.7%
JBBB Janus Henderson B-BBB Clo Et 0.11% 113,543 $5.6M Add +26.9%
AOA iShares Core 80/20 Aggressiv 0.11% 72,432 $5.5M Add +18.3%
DTD Wisdomtree US Total Dividend 0.11% 72,107 $5.5M Add +15.1%
DCRE DBL Comm Real Est Debt 0.11% 106,131 $5.5M Add +6.0%
SPG Simon Property Group Inc. 0.11% 31,634 $5.4M Add +0.5%
PAPR Innovator U.S. Equity Power 0.10% 147,263 $5.4M Add +1.3%
MFIC Midcap Financial Investment 0.10% 400,034 $5.4M Add +28.4%
FTCS First Trust Capital Strength 0.10% 61,140 $5.4M Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 0.10% 27,094 $5.3M Add +140.5%
STOT SS DL St Dur TR Tact ETF 0.10% 112,079 $5.3M Add +17.1%
VLO Valero Energy Corp. 0.10% 42,599 $5.2M Add +18.3%
PLTR Palantir Technologies Inc. Class A 0.10% 68,805 $5.2M Add +11.0%
IWY iShares Russell Top 200 Grow 0.10% 21,851 $5.1M Add +61.2%
LRCX Lam Research Corp. 0.10% 70,986 $5.1M Add +20.7%
PSA Public Storage 0.10% 16,989 $5.1M Reduce -0.6%
TLH iShares 10-20 Year Treasury 0.10% 50,692 $5.0M Add +11.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 25,197 $5.0M Add +9.3%
NOBL Proshares S&P 500 Dividend A 0.10% 49,958 $5.0M Add +13.4%
DFAU Dimensional US Core Equity M 0.10% 121,465 $4.9M Add +12.2%
RWJ Invesco S&P Smallcap 600 0.09% 107,253 $4.9M Add +228.6%
MMM 3M Co. 0.09% 37,432 $4.8M Add +792.3%
HYDB iShares High Yield Systemati 0.09% 102,546 $4.8M Add +893.6%
GS Goldman Sachs Group Inc. 0.09% 8,315 $4.8M Add +360.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 108,143 $4.8M Add +7.9%
VEA Vanguard Ftse Developed ETF 0.09% 99,273 $4.7M Add +1.4%
AXP American Express Co. 0.09% 15,912 $4.7M Add +3.0%
VXUS Vanguard Total Intl Stock 0.09% 76,527 $4.5M Add +14.7%
CCI Crown Castle Inc. 0.09% 48,918 $4.4M Add +44.1%
JPST JPMorgan Ultra-Short Income 0.09% 87,975 $4.4M Add +13.8%
VPU Vanguard Utilities ETF 0.08% 26,423 $4.3M Add +4.0%
GOOG Alphabet Inc. Class C 0.08% 22,010 $4.2M Add +17.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 121,770 $4.2M Add +72.8%
VDE Vanguard Energy ETF 0.08% 34,212 $4.2M Add +2.9%
MOAT Vaneck Morningstar Wide Moat 0.08% 44,493 $4.1M Add +13.8%
SPAB SS SPDR P Agg Bond ETF 0.08% 163,099 $4.1M Add +28.1%
KO The Coca-Cola Co. 0.08% 63,763 $4.0M Add +17.5%
IWF iShares Russell 1000 Growth 0.08% 9,823 $3.9M Add +4.2%
SCHD Schwab US DVD Equity ETF 0.08% 142,931 $3.9M Add +15.0%
ZALT Innovator US Eq 10 Buffer 0.07% 129,441 $3.9M Add +6.4%
RSP Invesco S&P 500 Equal Weight 0.07% 21,976 $3.9M Add +15.5%
ABBV Abbvie Inc. 0.07% 20,739 $3.7M Reduce -68.0%
NFLX Netflix Inc. 0.07% 4,132 $3.7M Add +19.4%
VFH Vanguard Financials ETF 0.07% 30,319 $3.6M Reduce -0.0%
SCHR Schwab Intermediate-Term US 0.07% 146,180 $3.6M Add +12.0%
IEF iShares 7-10 Year Treasury B 0.07% 37,823 $3.5M Add +16.0%
FTSM First Trust Enh Short Mat FD 0.07% 57,779 $3.5M Reduce -45.4%
COIN Coinbase Global Inc. Class A 0.07% 13,614 $3.4M Add +198.0%
VHT Vanguard Health Care ETF 0.07% 13,319 $3.4M Add +5.7%
DNP DNP Select Income Fund Inc. 0.06% 380,871 $3.4M Reduce -11.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 48,036 $3.3M Reduce -15.0%
VIS Vanguard Industrials ETF 0.06% 13,003 $3.3M Add +5.1%
DFVE Doubleline Fortune 500 Equal 0.06% 115,929 $3.3M Add +173.2%
CWB SS SPDR BB Conv Sec ETF 0.06% 42,037 $3.3M Add +502.3%
AMD Advanced Micro Devices 0.06% 26,224 $3.2M Add +33.8%
PFE Pfizer Inc. 0.06% 118,998 $3.2M Add +43.6%
XAR SS SPDR S&P Aerospace Def 0.06% 18,687 $3.1M Reduce -39.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 61,275 $3.1M Add +1.6%
ICOW Pacer Developed Markets Inte 0.06% 104,937 $3.1M Add +8.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 102,148 $3.0M Add +24.6%
VAW Vanguard Materials ETF 0.06% 16,036 $3.0M Add +6.2%
XMAR FT Vest US Equity Enhance & 0.06% 82,796 $3.0M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.06% 25,659 $3.0M Add +11.6%
BND Vanguard Total Bond Market 0.06% 40,797 $2.9M Add +34.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 25,865 $2.9M Add +5.9%
IMCG iShares Morningstar Mid-Cap 0.06% 38,006 $2.9M Add +1240.6%
FDL First Trust Morn DVD Lead Inc. 0.06% 70,749 $2.8M Reduce -1.6%
GJUN FT Vest US Equity Moderate B 0.06% 79,069 $2.8M Reduce -3.1%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 81,012 $2.8M Add +5.2%
CAT Caterpillar Inc. 0.05% 7,687 $2.8M Add +12.5%
MUB iShares National Muni Bond E 0.05% 25,915 $2.8M Add +36.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 30,803 $2.7M Reduce -43.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 35,722 $2.7M Reduce -21.1%
QTEC First Trust Nasdq 100 Tech I 0.05% 14,327 $2.7M Add +4.0%
PM Philip Morris International 0.05% 22,404 $2.7M Add +8.7%
VMBS Vanguard Mortgage-Backed Sec 0.05% 59,248 $2.7M Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 16,003 $2.6M Add +523.4%
XLE SS Energy Select Sector 0.05% 30,167 $2.6M Add +0.1%
SPHY SS SPDR P High Yield ETF 0.05% 109,280 $2.6M Reduce -2.5%
DFAS Dimensional US Small Cap ETF 0.05% 39,109 $2.5M Add +17.2%
JAAA Janus Henderson Aaa Clo ETF 0.05% 49,805 $2.5M Reduce -18.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 5,926 $2.5M Add +123.7%
TWO RDS SHARED TR 0.05% 266,834 $2.5M Reduce -38.0%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 32,520 $2.5M New
PJUL Innovator U.S. Equity Power 0.05% 59,324 $2.4M Add +4.3%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 74,478 $2.4M Add +22.4%
SCHZ Schwab US Aggregate Bond ETF 0.05% 106,580 $2.4M Add +17.4%
JNJ Johnson & Johnson 0.05% 16,575 $2.4M Add +5.2%
AVDV Avantis Intl S/C Value ETF 0.05% 36,809 $2.4M Add +6.5%
ENB Enbridge Inc. 0.05% 55,842 $2.4M Add +17.1%
IJH iShares Core S&P Midcap ETF 0.04% 37,150 $2.3M Add +64.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 11,645 $2.3M New
GLDM SPDR Gold Minishares Trust 0.04% 44,319 $2.3M Add +15.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 18,407 $2.3M New
TT Trane Technologies PLC 0.04% 6,192 $2.3M Add +323.5%
SPLV Invesco S&P 500 Low Volatili 0.04% 32,477 $2.3M Add +18.8%
FLIA Franklin International Aggre 0.04% 111,982 $2.3M Add +14.9%
PEP Pepsico Inc. 0.04% 14,930 $2.3M Reduce -64.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 50,703 $2.2M Add +3.3%
CSWC Capital Southwest Corp. 0.04% 101,234 $2.2M Add +24.8%
SRLN SS Blackstone Sr Loan ETF 0.04% 52,783 $2.2M Add +12.0%
DVY iShares Select Dividend ETF 0.04% 16,753 $2.2M Reduce -1.4%
TLTW iShares 20+ Bond Buywrite 0.04% 93,319 $2.2M Add +66.7%
AAAU Goldman Sachs Physical Gold 0.04% 84,315 $2.2M Reduce -13.0%
QCOM Qualcomm Inc. 0.04% 14,126 $2.2M Add +4.0%
UPS United Parcel Service Class B 0.04% 17,066 $2.2M Add +7.6%
XIDE FT Vest US Equity Buffer & P 0.04% 70,978 $2.1M Reduce -9.4%
AVLV Avantis US Large Cap Value 0.04% 31,192 $2.1M New
SPTS SS SPDR P St Term TSY ETF 0.04% 71,585 $2.1M Add +9.1%
DUK Duke Energy Corp. 0.04% 19,239 $2.1M Add +13.2%
AOK iShares Core 30/70 Conservat 0.04% 55,555 $2.1M Reduce -16.4%
BA The Boeing Co. 0.04% 11,692 $2.1M Reduce -4.5%
QQH HCM Defender 100 Index ETF 0.04% 30,658 $2.1M Add +0.8%
SIVR Abrdn Physical Silver Shares 0.04% 74,226 $2.0M Add +16.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 83,390 $2.0M Add +13.2%
IGLD FT Vest Gold Strategy Target 0.04% 107,530 $2.0M Add +6.0%
JMOM JPMorgan US Momentum Factor 0.04% 34,465 $2.0M New
GE General Electric filed as GE AEROSPACE 0.04% 11,830 $2.0M Add +14.2%
DHS Wisdomtree US High Dividend 0.04% 20,848 $1.9M No change
BKNG Booking Holdings Inc. 0.04% 391 $1.9M Reduce -10.3%
SBUX Starbucks Corp. 0.04% 21,156 $1.9M Reduce -8.1%
DKNG Draftkings Inc. Class A 0.04% 51,741 $1.9M Add +30.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 17,908 $1.9M Add +16.8%
ELV Elevance Health Inc. 0.04% 5,176 $1.9M Reduce -82.2%
LIN Linde PLC 0.04% 4,509 $1.9M Add +0.7%
MARA Mara Holdings Inc. 0.04% 111,917 $1.9M Add +61.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 23,802 $1.9M Reduce -16.0%
NET Cloudflare Inc. Class A 0.04% 17,285 $1.9M New
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 64,878 $1.8M Reduce -3.7%
TFC Truist Financial Corp. 0.03% 41,381 $1.8M Add +29.7%
PEY Invesco High Yield Equity Di 0.03% 84,386 $1.8M Reduce -0.1%
SGOL Abrdn Physical Gold Shares 0.03% 71,171 $1.8M Add +21.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 41,055 $1.7M Reduce -12.2%
HELO JPMorgan Hedged Equity ETF 0.03% 28,195 $1.7M Add +24.1%
WFC Wells Fargo & Co. 0.03% 24,881 $1.7M Add +15.8%
LGH HCM Defender 500 Index ETF 0.03% 33,433 $1.7M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 5,053 $1.7M Reduce -7.1%
SCHW Schwab (charles) Corp. 0.03% 23,074 $1.7M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.03% 22,031 $1.7M Add +59.1%
SSGA ACTIVE TR 0.03% 40,378 $1.7M Add +13.2%
VWO Vanguard Ftse Emerging Marke 0.03% 38,426 $1.7M Add +0.5%
FJUN FT Vest US Equity Buff ETF-J 0.03% 32,528 $1.7M Reduce -3.9%
VLUE iShares MSCI USA Value Facto 0.03% 15,696 $1.7M Add +3.5%
TDY Teledyne Technologies Inc. 0.03% 3,570 $1.7M Add +0.1%
IWX iShares Russell Top 200 Valu 0.03% 20,851 $1.6M Reduce -10.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 64,407 $1.6M Add +4.7%
FIXD First Trust Smith Opportunis 0.03% 38,188 $1.6M Reduce -30.0%
WST West Pharmaceutical Services 0.03% 5,006 $1.6M Add +0.1%
DE Deere & Co. 0.03% 3,859 $1.6M Add +56.2%
RDVI FT Vest Rising Dividend Achi 0.03% 66,937 $1.6M Reduce -0.8%
ET Energy Transfer LP 0.03% 82,733 $1.6M Add +2.9%
CSCO Cisco Systems Inc. 0.03% 27,086 $1.6M Add +5.4%
CMCSA Comcast Corp. Class A 0.03% 41,957 $1.6M Add +2.5%
HON Honeywell International Inc. 0.03% 6,957 $1.6M Add +11.2%
BSJP Invesco Bulletshares 2025 HY 0.03% 67,997 $1.6M Add +318.5%
ODFL Old Dominion Freight Line 0.03% 8,861 $1.6M Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF 0.03% 31,132 $1.6M Add +36.8%
DFIC Dimensional International Co. 0.03% 60,080 $1.6M Add +14.3%
SPBO SS SPDR P Corp. Bond ETF 0.03% 53,862 $1.5M Reduce -37.4%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 12,260 $1.5M Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.03% 15,794 $1.5M Reduce -91.9%
VTIP Vanguard Short-Term Tips 0.03% 31,271 $1.5M Add +78.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 22,466 $1.5M Reduce -51.2%
IWP iShares Russell Mid-Cap Grow 0.03% 11,781 $1.5M Reduce -8.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 14,834 $1.5M Add +13.9%
TJUL Innovator Equity Defined Pro 0.03% 53,347 $1.5M Reduce -1.2%
SPEM State Street SP PTF Em ETF 0.03% 38,505 $1.5M Reduce -2.0%
TBLL Invesco Short Term Treasury 0.03% 13,893 $1.5M Add +75.3%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 13,527 $1.4M Add +11.9%
FLDR Fidelity Low Durat Fact ETF 0.03% 28,718 $1.4M Add +93.8%
DFAC Dimensional US Core Equity 2 0.03% 41,446 $1.4M Add +66.4%
AMAT Applied Materials Inc. 0.03% 8,666 $1.4M Add +50.2%
SGOV iShares 0-3 Month Treasury B 0.03% 13,961 $1.4M Add +274.9%
BN Brookfield Corp. 0.03% 24,208 $1.4M Add +3.9%
IYR iShares US Real Estate ETF 0.03% 14,943 $1.4M Add +117.2%
IWB iShares Russell 1000 ETF 0.03% 4,305 $1.4M Add +342.9%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 2 $1.4M New
MAIN Main Street Capital Corp. 0.03% 23,239 $1.4M Add +53.1%
TXN Texas Instruments Inc. 0.03% 7,196 $1.3M Add +11.2%
SPSB SS SPDR P St C Corp. ETF 0.03% 44,939 $1.3M Add +158.2%
COP Conocophillips 0.03% 13,401 $1.3M Add +9.2%
FTGS First Trust Grwth Strgth ETF 0.03% 42,243 $1.3M New
SPGI S&P Global Inc. 0.03% 2,661 $1.3M Add +19.4%
CSX CSX Corp. 0.03% 40,955 $1.3M Reduce -11.1%
PMAR Innovator U.S. Equity Power 0.03% 32,234 $1.3M Reduce -1.9%
ADP Automatic Data Processing 0.02% 4,355 $1.3M Reduce -3.8%
SCHF Schwab Intl Equity ETF 0.02% 67,922 $1.3M Add +17.9%
ETN Eaton Corp. PLC 0.02% 3,763 $1.2M Add +105.6%
IGV iShares Expanded Tech-Softwa 0.02% 12,465 $1.2M Add +114.9%
PAUG Innovator U.S. Equity Power 0.02% 32,263 $1.2M Add +1.4%
UITB Victoryshares Core Intermedi 0.02% 26,792 $1.2M Add +15.5%
KMI Kinder Morgan Inc. 0.02% 44,876 $1.2M Add +5.7%
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 26,234 $1.2M Reduce -95.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,541 $1.2M Reduce -21.4%
GIS General Mills Inc. 0.02% 19,077 $1.2M Add +26.2%
QLD Proshares Ultra QQQ 0.02% 11,237 $1.2M Add +11.2%
MDT Medtronic PLC 0.02% 15,225 $1.2M Add +6.6%
NEE Nextera Energy Inc. 0.02% 16,949 $1.2M Add +131.6%
BNDW Vanguard Total World Bond Et 0.02% 17,402 $1.2M Add +29.3%
PNOV Innovator U.S. Equity Power 0.02% 31,052 $1.2M Add +33.6%
FLOT iShares Floating Rate Bond E 0.02% 22,567 $1.1M Add +77.0%
TQQQ Proshares Ultrapro QQQ 0.02% 14,508 $1.1M Add +6.0%
WEC WEC Energy Group Inc. 0.02% 12,189 $1.1M Add +3.7%
IQV Iqvia Holdings Inc. 0.02% 5,775 $1.1M Reduce -2.7%
ETHE Grayscale Ethereum Staking E 0.02% 40,448 $1.1M Add +84.5%
ZS Zscaler Inc. 0.02% 6,276 $1.1M Reduce -5.8%
XTJL Inn US Eq Accel Plus July 0.02% 33,218 $1.1M Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 41,399 $1.1M Reduce -49.7%
FVD First Trust Value Line DVD 0.02% 24,547 $1.1M Add +2.8%
ABT Abbott Laboratories 0.02% 9,451 $1.1M Add +3.9%
XLRE SS Real Estate Select Sector 0.02% 26,071 $1.1M Add +69.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 4,411 $1.1M Add +13.5%
KMB Kimberly-Clark Corp. 0.02% 7,977 $1.0M Add +4.4%
FDLO Fidelity Low Volat Fact ETF 0.02% 17,237 $1.0M Add +91.5%
OHI Omega Healthcare Investors 0.02% 27,477 $1.0M Add +21.3%
HUT Hut 8 Corp. 0.02% 50,687 $1.0M Add +1.9%
PSEP Innovator U.S. Equity Power 0.02% 26,486 $1.0M Add +8.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 21,032 $1.0M Add +5.1%
IYY iShares Dow Jones U.S. ETF 0.02% 7,149 $1.0M Add +14.4%
BLK BlackRock Inc. 0.02% 994 $1.0M Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.02% 10,074 $1.0M New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 14,566 $1000K Reduce -76.9%
APD Air Products & Chemicals Inc. 0.02% 3,402 $987K Add +5.7%
TIP iShares Tips Bond ETF 0.02% 9,259 $987K Add +12.5%
OKLO Oklo Inc. 0.02% 46,407 $985K New
SMCI Super Micro Computer Inc. 0.02% 32,269 $984K New
KMX Carmax Inc. 0.02% 11,976 $979K Reduce -3.6%
COR Cencora Inc. 0.02% 4,352 $978K Reduce -17.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 19,381 $972K Add +94.2%
SCHQ Schwab Long-Term US Treasury 0.02% 30,804 $968K Add +17.7%
CYBR Cyberark Software Ltd./Israel 0.02% 2,906 $968K Add +6.4%
IWS iShares Russell Mid-Cap Valu 0.02% 7,453 $964K Reduce -13.8%
XYLD Global X S&P 500 Cove Call E 0.02% 22,993 $963K Add +29.6%
PH Parker Hannifin Corp. 0.02% 1,515 $963K Add +2.2%
BSJQ Invesco Bulletshares 2026 HY 0.02% 40,990 $954K Add +296.5%
BFC Bank First Corp. 0.02% 9,595 $951K No change
USIG iShares Broad Usd Investment 0.02% 18,865 $949K Reduce -16.0%
QYLD Global X Nasd 100 Cov Call 0.02% 51,647 $941K Add +21.0%
FISV Fiserv Inc. 0.02% 4,578 $940K Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 21,709 $939K Add +10.7%
CATH Global X S&P 500 Ca Val ETF 0.02% 13,185 $934K Reduce -3.4%
DDOG Datadog Inc. Class A 0.02% 6,518 $931K Add +20.5%
GARP iShares MSCI USA Quality Gar 0.02% 16,534 $930K Add +0.8%
BTC Grayscale Bitcoin Mini ETF 0.02% 22,201 $930K Reduce -1.9%
SECT Main Sector Rotation ETF 0.02% 16,831 $925K Add +80.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,493 $923K Add +27.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 13,016 $915K Add +14.6%
DEO Diageo PLC-Sponsored ADR 0.02% 7,174 $912K Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 91,953 $910K Reduce -4.4%
JQUA JPMorgan US Quality Factor 0.02% 15,825 $906K Add +17.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,607 $905K Reduce -12.1%
GME Gamestop Corp. Class A 0.02% 28,008 $878K New
CMDT PIMCO Commodity Active Strat 0.02% 34,606 $873K Reduce -2.7%
RDDT Reddit Inc. Class A 0.02% 5,325 $870K Add +3.0%
BMY Bristol-Myers Squibb Co. 0.02% 15,352 $868K Add +1.8%
RIOT Riot Platforms Inc. 0.02% 84,704 $865K Add +7.2%
BDX Becton Dickinson and Co. 0.02% 3,807 $864K Add +142.2%
CEG Constellation Energy 0.02% 3,852 $862K Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 11,032 $861K Add +159.3%
SHOP Shopify Inc. Class A 0.02% 8,058 $857K Add +2.6%
WM Waste Management Inc. 0.02% 4,209 $849K Add +45.5%
SFM Sprouts Farmers Market Inc. 0.02% 6,649 $845K Add +1.4%
PFEB Innovator U.S. Equity Power 0.02% 22,955 $845K Reduce -1.2%
THG Hanover Insurance Group Inc./ 0.02% 5,432 $840K No change
OKE Oneok Inc. 0.02% 8,258 $829K Add +7.8%
ADSK Autodesk Inc. 0.02% 2,765 $817K Reduce -0.7%
EMB iShares JP Morgan Usd Emergi 0.02% 9,124 $812K Reduce -0.2%
OUNZ Vaneck Merk Gold ETF 0.02% 32,103 $812K Add +20.8%
CHKP Check Point Software Tech 0.02% 4,343 $811K Reduce -3.8%
FANG Diamondback Energy Inc. 0.02% 4,943 $810K Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 14,158 $798K Add +22.0%
GEV GE Vernova Inc. 0.02% 2,395 $788K Add +7.1%
TMO Thermo Fisher Scientific Inc. 0.02% 1,513 $787K Add +32.1%
ETR Entergy Corp. 0.02% 10,381 $787K Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,800 $784K Add +85.7%
SYY Sysco Corp. 0.01% 10,053 $769K Add +8.5%
BSCP Invesco Bulletshares 2025 CB 0.01% 37,113 $766K Add +17.3%
MPC Marathon Petroleum Corp. 0.01% 5,467 $763K Add +10.2%
IWD iShares Russell 1000 Value E 0.01% 4,068 $753K Add +18.3%
ANET Arista Networks Inc. 0.01% 6,810 $753K Add +160.7%
NOC Northrop Grumman Corp. 0.01% 1,603 $752K Add +8.5%
SSB Southstate Bank Corp. 0.01% 7,503 $746K Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 0.01% 5,784 $745K Add +22.1%
PGX Invesco Preferred ETF 0.01% 64,614 $745K Add +32.2%
FBTC Fidelity Wise Origin Bitcoin 0.01% 9,112 $743K Add +138.9%
IDV iShares International Select 0.01% 27,123 $743K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.01% 8,396 $742K Reduce -9.0%
USB US Bancorp 0.01% 15,379 $736K Add +24.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 16,004 $734K Add +2.6%
ED Consolidated Edison Inc. 0.01% 8,188 $731K Add +5.2%
IYC iShares US Consumer Discreti 0.01% 7,567 $727K New
PRU Prudential Financial Inc. 0.01% 6,099 $723K Add +16.5%
EQWL Invesco S&P 100 Equal Weight 0.01% 6,936 $709K Reduce -14.3%
SYK Stryker Corp. 0.01% 1,967 $708K Add +12.2%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 3,704 $700K New
AEP American Electric Power 0.01% 7,541 $695K Add +8.4%
EMR Emerson Electric Co. 0.01% 5,588 $693K Add +34.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,994 $691K Reduce -3.3%
GM General Motors Co. 0.01% 12,968 $691K Reduce -1.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,871 $685K Add +17.1%
UNP Union Pacific Corp. 0.01% 2,997 $683K Add +4.2%
OMC Omnicom Group 0.01% 7,941 $683K Add +4.6%
XITK SS SPDR F Inno Tech ETF 0.01% 3,925 $683K New
SHW The Sherwin-Williams Co. 0.01% 1,977 $672K Add +2.9%
VNLA Janus Henderson Short Durati 0.01% 13,583 $664K New
PGR Progressive Corp. 0.01% 2,742 $657K Add +227.6%
TFLO iShares Treasury Floating Ra 0.01% 12,988 $655K New
SNPS Synopsys Inc. 0.01% 1,349 $655K Reduce -1.4%
CAH Cardinal Health Inc. 0.01% 5,534 $655K Reduce -4.3%
MRSH Marsh & McLennan Cos 0.01% 3,064 $651K Reduce -2.9%
DBA Invesco DB Agriculture Fund 0.01% 24,419 $649K Reduce -31.1%
CMG Chipotle Mexican Grill Inc. 0.01% 10,708 $646K Add +51.1%
IUSG iShares Core S&P U.S. Growth 0.01% 4,618 $643K Add +119.2%
DOW Dow Inc. 0.01% 16,033 $643K Add +4.9%
INTC Intel Corp. 0.01% 31,928 $640K Add +2.8%
WELL Welltower Inc. 0.01% 5,065 $638K Reduce -0.2%
D Dominion Energy Inc. 0.01% 11,763 $634K Add +3.2%
BAM Brookfield Asset Mgmt-A 0.01% 11,650 $631K Add +75.1%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 20,514 $630K Add +5.4%
VGLT Vanguard Long-Term Treasury 0.01% 11,386 $630K Reduce -8.7%
GD General Dynamics Corp. 0.01% 2,388 $629K Add +10.2%
BSCQ Invesco Bulletshares 2026 CB 0.01% 32,357 $629K Reduce -2.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 32,246 $628K Reduce -1.3%
NOW ServiceNow Inc. 0.01% 589 $625K Reduce -5.6%
AGGY Wisdomtree Yield Enhanced US 0.01% 14,503 $622K New
CI The Cigna Group 0.01% 2,246 $620K Reduce -27.9%
AFL Aflac Inc. 0.01% 5,995 $620K Add +3.7%
VEEV Veeva Systems Inc. Class A 0.01% 2,947 $620K Add +17.5%
DHI D.R. Horton Inc. 0.01% 4,416 $617K Add +10.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 29,392 $617K Reduce -0.7%
XMAY FT US Eq Enh&mod Buff - May 0.01% 19,452 $614K Reduce -4.1%
OGE Oge Energy Corp. 0.01% 14,743 $608K Add +41.6%
EIX Edison International 0.01% 7,599 $607K Reduce -20.4%
ISRG Intuitive Surgical Inc. 0.01% 1,160 $605K Add +96.6%
AMT American Tower Corp. 0.01% 3,294 $604K Reduce -11.8%
TMUS T-Mobile US Inc. 0.01% 2,718 $600K Reduce -34.0%
TGT Target Corp. 0.01% 4,395 $594K Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.01% 1,039 $592K Add +5.5%
BSCS Invesco Bulletshares 2028 CB 0.01% 29,164 $587K Reduce -2.1%
TRV The Travelers Cos Inc. 0.01% 2,414 $582K Add +16.9%
GPC Genuine Parts Co. 0.01% 4,899 $572K Reduce -17.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,473 $571K Reduce -0.6%
WHR Whirlpool Corp. 0.01% 4,930 $564K Reduce -1.9%
MAR Marriott International Class A 0.01% 2,021 $564K Add +0.6%
KHC The Kraft Heinz Co. 0.01% 18,347 $563K Add +0.3%
BAUG Innovator U.S. Equity Buffer 0.01% 12,767 $556K Reduce -27.5%
SPIP SS SPDR P Tips ETF 0.01% 21,886 $554K New
PHYS Sprott Physical Gold Trust 0.01% 27,261 $549K Add +35.8%
ICSH iShares Ultra Short Duration 0.01% 10,856 $547K New
BSCT Invesco Bulletshares 2029 CB 0.01% 29,658 $544K New
ADI Analog Devices Inc. 0.01% 2,557 $543K Add +26.6%
MU Micron Technology Inc. 0.01% 6,423 $541K Reduce -2.5%
PSX Phillips 66 0.01% 4,700 $536K Add +18.1%
HYLS FT Tactical High Yield ETF 0.01% 12,947 $535K New
DHR Danaher Corp. 0.01% 2,321 $533K Add +41.8%
OXY Occidental Petroleum Corp. 0.01% 10,747 $531K Add +0.7%
PDBC Invesco Optimum Yield Divers 0.01% 40,494 $526K Reduce -7.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 19,884 $524K Reduce -10.7%
VONG Vanguard Russell 1000 Growth 0.01% 5,052 $522K Add +53.6%
RF Regions Financial Corp. 0.01% 21,879 $515K Add +74.9%
MSI Motorola Solutions Inc. 0.01% 1,107 $512K Add +14.7%
IDA Idacorp Inc. 0.01% 4,649 $508K No change
DELL Dell Technologies -C 0.01% 4,388 $506K Add +17.5%
K Kellanova 0.01% 6,236 $505K Add +3.3%
URI United Rentals Inc. 0.01% 716 $505K Reduce -18.4%
EEM iShares MSCI Emerging Market 0.01% 12,052 $504K Reduce -1.1%
BBY Best Buy Co. Inc. 0.01% 5,723 $491K Reduce -15.3%
NSC Norfolk Southern Corp. 0.01% 2,075 $487K Add +3.2%
IP International Paper Co. 0.01% 9,036 $486K Add +7.3%
SUB iShares Short-Term National 0.01% 4,589 $484K Add +100.6%
VTWO Vanguard Russell 2000 ETF 0.01% 5,395 $482K Reduce -7.7%
TWO RDS SHARED TR 0.01% 37,890 $482K Reduce -87.1%
TWO RDS SHARED TR 0.01% 34,823 $481K Reduce -94.4%
POOL Pool Corp. 0.01% 1,410 $481K Add +1.8%
ARKK ARK Innovation ETF 0.01% 8,456 $480K Reduce -11.5%
XYL Xylem Inc. 0.01% 4,040 $469K Reduce -0.5%
MUST Columbia Multi-Sect Muni Inc. 0.01% 23,018 $467K Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.01% 6,210 $464K Reduce -10.8%
SAUG FT Vest US Small Cap Moderat 0.01% 19,686 $464K Add +3.8%
HBAN Huntington Bancshares Inc. 0.01% 28,332 $461K Add +1.5%
ORLY O'reilly Automotive Inc. 0.01% 386 $458K Add +116.8%
RYLD Global X Russell 2000 Cov Class 0.01% 28,024 $458K Add +1.3%
CB Chubb Ltd. 0.01% 1,651 $456K Add +13.8%
UBER Uber Technologies Inc. 0.01% 7,508 $453K Reduce -10.5%
EFA iShares MSCI Eafe ETF 0.01% 5,970 $451K Reduce -55.0%
LAMR Lamar Advertising Co. Class A 0.01% 3,668 $446K Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.01% 4,987 $444K Reduce -1.2%
O Realty Income Corp. 0.01% 8,276 $442K Reduce -7.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,350 $442K Add +8.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 21,458 $439K New
LHX L3HARRIS Technologies Inc. 0.01% 2,084 $438K Reduce -21.6%
OZ Belpointe Prep LLC Class A 0.01% 5,659 $438K Add +23.5%
SFLR Innovator Eqty MGD Floor ETF 0.01% 13,381 $437K Add +59.0%
DAL Delta Air Lines Inc. 0.01% 7,213 $436K Add +78.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 12,221 $435K New
USHY iShares Broad Usd High Yield 0.01% 11,643 $428K Add +31.1%
VDC Vanguard Consumer Staple ETF 0.01% 2,007 $424K Add +6.7%
UAUG Innovator U.S. Equity Ultra 0.01% 11,809 $419K Reduce -25.5%
INTU Intuit Inc. 0.01% 666 $419K Add +65.7%
SCHV Schwab US Large-Cap Value 0.01% 16,057 $419K Add +32.7%
GTO Invesco Total Return Bond Et 0.01% 8,972 $416K Add +17.8%
SCHB Schwab US Broad Market ETF 0.01% 18,270 $415K New
FNF Fidelity National Financial 0.01% 7,370 $414K Reduce -0.4%
BNOV Innovator U.S. Equity Buffer 0.01% 10,527 $413K New
HIG Hartford Insurance Group Inc. 0.01% 3,777 $413K Reduce -1.0%
TRP TC Energy Corp. 0.01% 8,844 $411K Add +11.6%
USFR Wisdomtree Floating Rate Tre 0.01% 8,174 $411K Add +64.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,747 $411K Reduce -6.4%
AMTM Amentum Holdings Inc. 0.01% 19,458 $409K New
DD Dupont DE Nemours Inc. 0.01% 5,365 $409K Add +10.9%
CARR Carrier Global Corp. 0.01% 5,988 $409K Add +3.6%
KJAN Innovator U.S. Small Cap Pow 0.01% 10,938 $409K Add +3.6%
NLY Annaly Capital Management Inc. 0.01% 22,292 $408K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 15,065 $407K Add +56.2%
NKE Nike Inc. Class B 0.01% 5,314 $402K Add +10.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 12,762 $401K New
UL Unilever PLC 0.01% 7,069 $401K Add +17.6%
FMB First Trust Managed Municipa 0.01% 7,838 $400K Add +5.2%
NXPI NXP Semiconductors NV 0.01% 1,907 $396K Reduce -1.6%
GSK GSK PLC-Spon ADR 0.01% 11,717 $396K Add +15.8%
GLPI Gaming and Leisure Propertie 0.01% 8,162 $393K Reduce -2.0%
TBT Proshares Ultrashort 20+Y TR 0.01% 10,665 $391K Reduce -13.0%
STAG Stag Industrial Inc. 0.01% 11,405 $386K Add +15.7%
FERG Ferguson Enterprises Inc. 0.01% 2,213 $385K New
KAUG Inv US SML Cap PB ETF - Aug 0.01% 15,195 $382K New
PYPL PayPal Holdings Inc. 0.01% 4,431 $378K Add +4.4%
FGD First Trust DJ GL Sel DVD 0.01% 16,882 $375K Reduce -2.5%
DIREXION DLY S&P 500 BEAR 3X 0.01% 59,721 $375K New
FLG Flagstar Bank NA 0.01% 39,996 $373K New
ITW Illinois Tool Works 0.01% 1,469 $373K Reduce -3.7%
FTAI Ftai Aviation Ltd. 0.01% 2,576 $371K Reduce -2.6%
DFUS Dimensional US Eq MKT ETF 0.01% 5,767 $368K Add +24.2%
DIV Global X Superdividend Use 0.01% 20,300 $366K Reduce -3.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 12,713 $364K Reduce -6.5%
COF Capital One Financial Corp. 0.01% 2,037 $363K Add +0.6%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 16,726 $362K No change
AXON Axon Enterprise Inc. 0.01% 608 $361K Add +10.1%
SQQQ Proshares TR 0.01% 11,567 $360K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 5,783 $359K Reduce -3.1%
CVS CVS Health Corp. 0.01% 7,958 $357K Reduce -0.2%
TY Tri-Continental Corp. 0.01% 11,200 $355K Add +7.0%
MINT PIMCO Enhanced Short Maturit 0.01% 3,535 $355K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,823 $354K Reduce -11.2%
FDMO Fidelity Momentum Factor ETF 0.01% 5,047 $351K New
XTJA Innovator US Eq Acc Plus - J 0.01% 12,623 $351K Reduce -15.4%
HPQ HP Inc. 0.01% 10,684 $349K Add +18.2%
ECL Ecolab Inc. 0.01% 1,487 $348K Reduce -8.9%
IHI iShares U.S. Medical Devices 0.01% 5,972 $348K Add +37.4%
PCG P G & E Corp. 0.01% 17,195 $347K Add +2.4%
CW Curtiss-Wright Corp. 0.01% 977 $347K Add +0.6%
BR Broadridge Financial Solutio 0.01% 1,528 $345K Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,948 $343K Add +0.8%
TOL Toll Brothers Inc. 0.01% 2,717 $342K Add +15.6%
BP BP PLC-Spons ADR 0.01% 11,537 $341K Add +6.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,282 $341K Reduce -25.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 844 $340K Reduce -0.6%
MRVL Marvell Technology Inc. 0.01% 3,073 $339K New
PMAY Innovator U.S. Equity Power 0.01% 9,445 $339K Add +0.6%
CLSE Convergence Long/Short Eqy 0.01% 14,708 $337K Add +21.3%
DFS Discover Financial Services 0.01% 1,943 $337K Reduce -5.0%
PCAR Paccar Inc. 0.01% 3,232 $336K Reduce -2.0%
PNC PNC Financial Services Group 0.01% 1,742 $336K Add +12.8%
IRT Independence Realty Trust Inc. 0.01% 16,797 $333K Add +26.1%
WTRG Essential Utilities Inc. 0.01% 9,092 $330K Add +2.1%
PJUN Innovator U.S. Equity Power 0.01% 8,773 $329K Reduce -30.5%
GSY Invesco Ultra Short Duration 0.01% 6,554 $328K Reduce -5.3%
BLV Vanguard Long-Term Bond ETF 0.01% 4,790 $328K Add +0.8%
TXT Textron Inc. 0.01% 4,272 $327K Add +4.1%
TTE Totalenergies SE -Spon ADR 0.01% 5,968 $325K Add +1.8%
PULS Pgim Ultra Short Bond ETF 0.01% 6,488 $321K New
CCL Carnival Corp. 0.01% 12,856 $320K Add +6.6%
KKR KKR & Co. Inc. 0.01% 2,154 $319K Add +1.9%
GAPR FT Vest US Equity Moderate B 0.01% 8,493 $318K No change
PLD Prologis Inc. 0.01% 2,991 $316K Reduce -19.8%
UVE Universal Insurance Holdings 0.01% 15,000 $316K No change
FIS Fidelity National Info Serv 0.01% 3,904 $315K Add +0.4%
NIC Nicolet Bankshares Inc. 0.01% 3,000 $315K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,316 $314K Reduce -80.7%
DTE DTE Energy Company 0.01% 2,597 $314K Reduce -0.3%
CTRE Caretrust REIT Inc. 0.01% 11,447 $310K Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 3,130 $308K Reduce -11.2%
FTC First Trust Large Cap Growth 0.01% 2,228 $308K Reduce -26.1%
HWM Howmet Aerospace Inc. 0.01% 2,798 $306K Reduce -1.6%
AVUV Avantis US Small Cap Value 0.01% 3,139 $303K Reduce -32.8%
PWR Quanta Services Inc. 0.01% 957 $302K Add +0.1%
EDIV State Street SPDR S&P Emergi 0.01% 8,558 $302K Reduce -4.7%
EYLD Cambria Emerg Shrhldr Yield 0.01% 9,614 $301K Add +2.9%
EBAY eBay Inc. 0.01% 4,840 $300K Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,053 $299K Reduce -5.7%
LULU Lululemon Athletica Inc. 0.01% 780 $298K Reduce -10.1%
BSX Boston Scientific Corp. 0.01% 3,311 $296K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 8,870 $291K Reduce -59.0%
FTHI Fthi/First Trust Exchange-TR 0.01% 12,411 $289K Add +2.0%
XAUG FT Vest US Equity Enhance & 0.01% 8,433 $288K Reduce -3.4%
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 7,435 $287K Reduce -0.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 15,409 $285K New
OAIM Oneascent Intl Eqty ETF 0.01% 8,840 $284K Add +1.7%
FDX FedEx Corp. 0.01% 1,005 $283K Reduce -7.6%
INGR Ingredion Inc. 0.01% 2,046 $281K Reduce -1.2%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,495 $281K Reduce -0.4%
CAC Camden National Corp. 0.01% 6,559 $280K New
ARLU Allianzim US BF15 Uncap Apr 0.01% 10,288 $280K No change
IXC iShares Global Energy ETF 0.01% 7,300 $279K Add +29.1%
GEHC GE Healthcare Technology 0.01% 3,551 $278K Add +13.6%
MAYT All US Equ BUF10 May ETF-Usd 0.01% 8,303 $276K Reduce -1.7%
DFAT Dimensional US Target Value 0.01% 4,882 $272K Reduce -3.1%
DON Wisdomtree US Midcap Dividen 0.01% 5,330 $272K Reduce -12.3%
TAXF American Century Diver Muni 0.01% 5,404 $271K Reduce -2.1%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,263 $270K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,606 $270K New
CTVA Corteva Inc. 0.01% 4,726 $269K Add +7.3%
SOFI Sofi Technologies Inc. 0.01% 17,475 $269K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,952 $268K Reduce -69.7%
WAB Wabtec Corp. 0.01% 1,410 $267K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,066 $267K Add +4.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,830 $265K Reduce -8.2%
AHR American Healthcare REIT Inc. 0.01% 9,314 $265K Reduce -57.2%
CLS Celestica Inc. 0.01% 2,867 $265K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,118 $265K Add +7.3%
NAPR Innovator Growth 100 Power B 0.01% 5,241 $264K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 12,120 $263K Reduce -2.3%
OSK Oshkosh Corp. 0.01% 2,752 $262K Reduce -5.2%
AEE Ameren Corporation 0.01% 2,931 $261K Reduce -0.3%
ZTS Zoetis Inc. 0.01% 1,593 $260K Reduce -5.1%
LH Labcorp Holdings Inc. 0.01% 1,131 $259K Add +4.9%
TPIF Timothy Plan Intl ETF 0.01% 9,710 $258K New
RL Ralph Lauren Corp. 0.01% 1,115 $258K Reduce -15.4%
EXC Exelon Corp. 0.01% 6,830 $257K Reduce -9.3%
AIRR First Trust Rba American Ind 0.00% 3,321 $256K New
GMAR FT Vest US Equity Moderate B 0.00% 6,806 $255K No change
USEP Innovator U.S. Equity Ultra 0.00% 7,240 $255K New
GPN Global Payments Inc. 0.00% 2,269 $254K Reduce -12.1%
YUM Yum! Brands Inc. 0.00% 1,889 $253K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,316 $253K Add +3.5%
HTGC Hercules Capital Inc. 0.00% 12,515 $251K Reduce -7.9%
BXSL Blackstone Secured Lending F 0.00% 7,761 $251K Add +0.9%
SHEL Shell PLC-ADR 0.00% 3,988 $250K Reduce -3.7%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 7,388 $249K No change
OMF Onemain Holdings Inc. 0.00% 4,761 $248K Add +7.2%
AFRM Affirm Holdings Inc. 0.00% 4,054 $247K New
GBDC Golub Capital BDC Inc. 0.00% 16,264 $247K Add +4.0%
SSNC Ss&c Technologies Holdings 0.00% 3,249 $246K Add +5.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 4,885 $245K Reduce -16.1%
EXPE Expedia Group Inc. 0.00% 1,313 $245K Reduce -14.0%
RNR Renaissancere Holdings Ltd. 0.00% 981 $244K Add +29.3%
PVI Invesco Floating Rate Munici 0.00% 9,874 $244K Reduce -12.3%
VST Vistra Corp. 0.00% 1,768 $244K Reduce -3.0%
VTR Ventas Inc. 0.00% 4,136 $244K Add +7.9%
ARW Arrow Electronics Inc. 0.00% 2,153 $244K Add +18.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 4,879 $243K Reduce -63.6%
MDLZ Mondelez International Inc. Class A 0.00% 4,063 $243K Add +15.8%
JBL Jabil Inc. 0.00% 1,681 $242K Reduce -16.4%
TPR Tapestry Inc. 0.00% 3,693 $241K Reduce -26.4%
ROIC Retail Opportunity Investmen 0.00% 13,820 $240K Add +11.5%
SILA Sila Realty Trust Inc. 0.00% 9,859 $240K Add +8.2%
EG Everest Group Ltd. 0.00% 661 $239K Add +5.9%
EOG EOG Resources Inc. 0.00% 1,951 $239K Add +6.2%
EA Electronic Arts Inc. 0.00% 1,632 $239K Add +6.1%
SCHM Schwab US Mid Cap ETF 0.00% 8,613 $239K Reduce -5.6%
IMCB iShares Morningstar Mid-Cap 0.00% 3,134 $239K Reduce -1.6%
MET Metlife Inc. 0.00% 2,910 $238K New
HSY The Hershey Co. 0.00% 1,406 $238K Add +2.9%
FDVV Fidelity High Dividend ETF 0.00% 4,766 $238K New
CZR Caesars Entertainment Inc. 0.00% 7,120 $238K Reduce -0.3%
CAKE The Cheesecake Factory Inc. 0.00% 4,997 $237K Reduce -10.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4,326 $237K Reduce -1.1%
DOX Amdocs Ltd. 0.00% 2,783 $237K Add +7.5%
SF Stifel Financial Corp. 0.00% 2,231 $237K Reduce -5.9%
FQAL Fidelity Quality Factor ETF 0.00% 3,603 $236K New
BSJR Invesco Bulletshares 2027 HY 0.00% 10,520 $236K Reduce -2.8%
AZZ Azz Inc. 0.00% 2,876 $236K Add +3.6%
CBT Cabot Corp. 0.00% 2,573 $235K Add +28.6%
FTGC First Trust Global Tactical 0.00% 9,793 $234K Add +10.6%
AVB Avalonbay Communities Inc. 0.00% 1,062 $234K Add +14.2%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10,804 $233K New
SNA Snap-on Inc. 0.00% 686 $233K Reduce -8.8%
FLEX Flex Ltd. 0.00% 6,062 $233K Reduce -18.9%
BRX Brixmor Property Group Inc. 0.00% 8,338 $232K No change
LEN Lennar Corp. Class A 0.00% 1,694 $231K Add +39.5%
GOCT FT Vest US Equity Moderate B 0.00% 6,583 $230K Add +5.6%
BATRK Atlanta Braves Holdings in-C 0.00% 6,008 $230K Add +12.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,308 $229K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1,935 $229K Add +0.7%
FSCO FS Credit Opportunities Corp. 0.00% 33,501 $228K Reduce -9.7%
SNX TD Synnex Corp. 0.00% 1,934 $227K Add +9.8%
CL Colgate-Palmolive Co. 0.00% 2,491 $226K Add +3.4%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 2,418 $226K New
ITRN Ituran Location and Control 0.00% 7,225 $225K Reduce -15.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,489 $225K Add +2.4%
PLAB Photronics Inc. 0.00% 9,503 $224K Add +0.1%
SANM Sanmina Corp. 0.00% 2,958 $224K Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 1,937 $224K Reduce -7.8%
VXF Vanguard Extended Market ETF 0.00% 1,177 $224K Reduce -5.2%
UDEC Innovator U.S. Equity Ultra 0.00% 6,367 $223K New
INCY Incyte Corp. 0.00% 3,231 $223K Reduce -2.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 82,007 $223K Reduce -2.5%
ASIX Advansix Inc. 0.00% 7,817 $223K New
UCTT Ultra Clean Holdings Inc. 0.00% 6,161 $221K New
SKX Skechers USA Inc. Class A 0.00% 3,292 $221K New
VUSE Vident US Eqty Strat ETF 0.00% 3,767 $221K Reduce -32.6%
PRGS Progress Software Corp. 0.00% 3,375 $220K Reduce -8.4%
EMN Eastman Chemical Co. 0.00% 2,402 $219K New
SH Proshares Short S&P500 0.00% 5,175 $219K Reduce -12.1%
UNTY Unity Bancorp Inc. 0.00% 5,028 $219K New
JHG Janus Henderson Group PLC 0.00% 5,151 $219K New
USO United States Oil Fund LP 0.00% 2,899 $219K New
BSJT Invesco Bulletshares 2029 HY 0.00% 10,234 $219K New
ESQ Esquire Financial Holdings I 0.00% 2,751 $219K Reduce -16.5%
COKE Coca-Cola Consolidated Inc. 0.00% 173 $218K New
TDG Transdigm Group Inc. 0.00% 172 $218K New
RSPT Invesco S&P 500 Equal Weight 0.00% 5,811 $217K New
XLB SS Materials Select Sector 0.00% 2,577 $217K Reduce -12.7%
ISPY Proshares S&P High Incom ETF 0.00% 4,876 $216K New
HII Huntington Ingalls Industrie 0.00% 1,136 $215K Reduce -2.6%
EXP Eagle Materials Inc. 0.00% 866 $214K Add +14.7%
MELI MercadoLibre Inc. 0.00% 125 $213K New
IDXX Idexx Laboratories Inc. 0.00% 510 $211K Add +3.7%
FVAL Fidelity Value Factor ETF 0.00% 3,411 $210K New
MNST Monster Beverage Corp. 0.00% 3,977 $209K New
PNNT Pennantpark Investment Corp. 0.00% 29,455 $209K Reduce -9.2%
UPST Upstart Holdings Inc. 0.00% 3,368 $207K New
FSMD Fidelity Small-Mid Multifact 0.00% 5,032 $207K New
DKL Delek Logistics Partners LP 0.00% 4,898 $207K Add +1.6%
ADM Archer-Daniels-Midland Co. 0.00% 4,090 $207K Reduce -15.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,382 $207K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,006 $206K Add +1.2%
HPE Hewlett Packard Enterprise 0.00% 9,660 $206K New
BSEP Innovator U.S. Equity Buffer 0.00% 4,783 $205K New
KEY Keycorp 0.00% 11,946 $205K Add +9.3%
AWK American Water Works Co. Inc. 0.00% 1,644 $205K New
MTDR Matador Resources Co. 0.00% 3,632 $204K Reduce -11.1%
JCI Johnson Controls Internation 0.00% 2,547 $201K New
WEN The Wendy's Co. 0.00% 11,180 $182K Reduce -1.1%
AGNC AGNC Investment Corp. 0.00% 18,357 $169K Add +5.6%
FINW Finwise Bancorp 0.00% 10,052 $161K No change
LUMENT FINANCE TRUST INC 0.00% 60,378 $156K Add +32.2%
GOF Guggenheim Strategic Opport 0.00% 10,176 $155K New
BBDC Barings BDC Inc. 0.00% 16,170 $155K Reduce -18.5%
WBD Warner Bros Discovery Inc. 0.00% 14,157 $150K Reduce -3.1%
CDZI Cadiz Inc. 0.00% 24,000 $125K No change
GT Goodyear Tire & Rubber Co. 0.00% 13,199 $119K No change
ATOM Atomera Inc. 0.00% 10,000 $116K No change
BB Blackberry Ltd. 0.00% 25,100 $95K New
MNKD Mannkind Corp. 0.00% 14,600 $94K Reduce -0.8%
MIND MEDICINE MINDMED INC 0.00% 13,100 $91K New
UEC Uranium Energy Corp. 0.00% 12,211 $82K Reduce -3.9%
MSOS Advisorshares Pure US Cann 0.00% 20,095 $77K New
LUMN Lumen Technologies Inc. 0.00% 13,332 $71K Add +1.5%
ESPR Esperion Therapeutics Inc. 0.00% 30,172 $66K Add +48.6%
BDTX Black Diamond Therapeutics I 0.00% 31,000 $66K Reduce -69.7%
KULR Kulr Technology Group Inc. 0.00% 17,684 $63K Reduce -20.7%
OXFORD LANE CAP CORP 0.00% 12,156 $62K No change
AQN Algonquin Power & Utilities 0.00% 13,468 $60K Reduce -2.1%
KOPN Kopin Corp. 0.00% 42,568 $58K No change
QIPT Quipt Home Medical Corp. 0.00% 15,659 $48K No change
EVLV Evolv Technologies Holdings 0.00% 11,982 $47K No change
NOK Nokia Corp.-Spon ADR 0.00% 10,240 $45K New
REFR Research Frontiers Inc. 0.00% 13,800 $24K No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.00% 15,000 $11K New
AMARIN CORP PLC 0.00% 15,960 $8K Add +55.0%

Options reported separately and not counted above: WMT calls ($1.4M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 933,000$2.5MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 10,000$10KNo change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 10,000$10KNo change
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 125,000$10KNew

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q3 2024 → Q4 2024

ADME Aptus Drwdwn MGD Eqty ETF Reduce -95.7% 0.02% −0.57
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.6% 2.48% −0.56
TDSC Exchange Listed Funds Trust Reduce -10.0% 2.16% −0.56
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.2% 1.24% −0.48
CLSM Exchange Listed Funds Trust Reduce -9.4% 1.68% −0.44
AGG iShares Core U.S. Aggregate Reduce -91.9% 0.03% −0.38
SHY iShares 1-3 Year Treasury Bo Reduce -51.5% 0.29% −0.36
TDSB Etc Cabana Target Beta ETF Reduce -9.9% 1.08% −0.29
ELV Elevance Health Inc. Reduce -82.2% 0.04% −0.28
ABBV Abbvie Inc. Reduce -68.0% 0.07% −0.20
SHV iShares 0-1 Year Treasury Bo Reduce -10.4% 0.88% −0.20
MARM Ftvestus Max Buff ETF March Sold out 0.00% −0.16
TWO RDS SHARED TR Reduce -94.4% 0.01% −0.16
TWO RDS SHARED TR Reduce -4.0% 0.89% −0.14
VGSH Vanguard Short-Term Treasury Reduce -15.4% 0.40% −0.12
IGEB iShares Investment Grade SYS Sold out 0.00% −0.12
PEP Pepsico Inc. Reduce -64.5% 0.04% −0.11
VCRB Vanguard Core Bond ETF Reduce -19.4% 0.25% −0.10
DBND Doubleline Oppor Cor BND-Usd Reduce -28.1% 0.17% −0.10
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -76.9% 0.02% −0.09
DMBS Doubleline Mortgage ETF Reduce -25.8% 0.14% −0.08
TWO RDS SHARED TR Reduce -87.1% 0.01% −0.07
FTSM First Trust Enh Short Mat FD Reduce -45.4% 0.07% −0.07
ACN Accenture PLC Class A Reduce -0.9% 0.46% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -43.4% 0.05% −0.04
XAR SS SPDR S&P Aerospace Def Reduce -39.4% 0.06% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.57% −0.04
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.04
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.04
IYW iShares Ustechnology ETF Reduce -1.5% 0.78% −0.04
TWO RDS SHARED TR Reduce -38.0% 0.05% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -51.2% 0.03% −0.04
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.03
PSA Public Storage Reduce -0.6% 0.10% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -49.7% 0.02% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -80.7% 0.01% −0.03
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.03
DNP DNP Select Income Fund Inc. Reduce -11.5% 0.06% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -21.1% 0.05% −0.02
SPBO SS SPDR P Corp. Bond ETF Reduce -37.4% 0.03% −0.02
FTCS First Trust Capital Strength Reduce -8.8% 0.10% −0.02
QQXT First Trust Nasdaq-100 Ex-Te Sold out 0.00% −0.02
BALT Inn Defined Wealth Shield Reduce -9.1% 0.12% −0.02
FIXD First Trust Smith Opportunis Reduce -30.0% 0.03% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
PDEC Innovator U.S. Equity Power Reduce -0.6% 0.18% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -18.1% 0.05% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.0% 0.06% −0.02
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -55.0% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024

MTUM iShares MSCI USA Momentum Fa Add +245.6% 0.90% +0.62
UUP Invesco DB US Dollar Index B New 0.37% +0.37
QQQ Invesco QQQ Trust Series 1 Add +18.5% 1.94% +0.24
VUG Vanguard Mrngstar GR ETF-Sui Add +44.7% 0.79% +0.23
MDYV SS SPDR S&P 400 MC Val ETF New 0.22% +0.22
MDYG SS SPDR S&P 400 MC GR ETF Add +2181.8% 0.22% +0.21
TWO RDS SHARED TR Add +2047.5% 0.20% +0.18
AMZN Amazon.com Inc. Add +15.1% 0.90% +0.18
NVDA Nvidia Corp. Add +11.3% 1.53% +0.18
APO Apollo Global Management Inc. New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +25.4% 0.67% +0.16
IWM iShares Russell 2000 ETF Add +169.6% 0.26% +0.15
SEPM FT Vest US Eq Max Buf Sep New 0.14% +0.14
XLC SS Comm Select Sector SPDR Add +12.9% 1.42% +0.14
ITOT iShares Core S&P Total U.S. Add +538.9% 0.16% +0.13
EFG iShares MSCI Eafe Growth ETF Add +30.4% 1.65% +0.12
IBIT iShares Bitcoin Trust ETF Add +17.7% 0.30% +0.11
IWO iShares Russell 2000 Growth Add +1376.8% 0.12% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +34.9% 0.47% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +11.0% 2.42% +0.10
MSFT Microsoft Corp. Add +19.4% 1.39% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +128.5% 0.19% +0.10
JPM JPMorgan Chase & Co. Add +13.2% 0.59% +0.09
SSO Proshares Ultra S&P500 Add +312.3% 0.12% +0.09
TSLA Tesla Inc. Add +4.1% 0.28% +0.09
C Citigroup Inc. Add +22.3% 0.43% +0.09
XMMO Invesco S&P Midcap Momentum Add +28.5% 0.52% +0.09
XLK SS Technology Select Sector Add +13.7% 1.23% +0.09
GBTC Grayscale Bitcoin Trust ETF Add +25.7% 0.21% +0.08
AAPL Apple Inc. Add +6.3% 1.76% +0.08
XLY SS Consumer Disc Select Sect Add +76.4% 0.19% +0.08
HYDB iShares High Yield Systemati Add +893.6% 0.09% +0.08
BKLN Invesco Senior Loan ETF Add +57.0% 0.27% +0.08
MMM 3M Co. Add +792.3% 0.09% +0.08
SMH Vaneck Semiconductor ETF Add +20.8% 0.89% +0.08
XLF SS Financial Select Sector Add +12.3% 0.84% +0.08
CAPE Doubleline Shiller Cape US Add +99.1% 0.16% +0.07
GS Goldman Sachs Group Inc. Add +360.9% 0.09% +0.07
AVGO Broadcom Inc. Add +43.9% 0.17% +0.07
LNG Cheniere Energy Inc. Add +17.5% 0.28% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +20.2% 0.87% +0.06
RWJ Invesco S&P Smallcap 600 Add +228.6% 0.09% +0.06
V Visa Inc. Class A Add +15.4% 0.35% +0.06
MCK McKesson Corp. Add +21.3% 0.27% +0.06
ORCL Oracle Corp. Add +24.8% 0.53% +0.06
VIG Vanguard Dividend Apprec ETF Add +140.5% 0.10% +0.06
CRM Salesforce Inc. Add +15.0% 0.24% +0.05
VYM Vanguard High DVD Yield ETF Add +68.2% 0.15% +0.05
PLTR Palantir Technologies Inc. Class A Add +11.0% 0.10% +0.05
CWB SS SPDR BB Conv Sec ETF Add +502.3% 0.06% +0.05

Options Activity Q3 2024 → Q4 2024

WMT Walmart Inc. call New 15,000 $1.4M

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

Notes & Other Activity Q3 2024 → Q4 2024

ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 New 933,000 $2.5M
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Sold out 10,000 $10Kbefore exit
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 New 125,000 $10K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,196$9.7BIVV, IVW, IVE, SOXX, IUSB
Q1 2026 1,152$8.1BIVW, IVE, IUSB, DYNF, IVV
Q4 2025 1,095$7.6BIVW, IVE, DYNF, IUSB, NVDA
Q3 2025 1,032$6.9BIVW, DYNF, QUAL, BIL, IUSB
Q2 2025 913$6.3BIVW, SPY, QUAL, IUSB, DYNF
Q1 2025 851$5.4BIVW, IVV, SPY, IUSB, QUAL
Q4 2024 832$5.2BIVW, IVV, IUSB, SPY, QUAL
Q3 2024 813$4.8BIUSB, IVW, IVV, TDSC, QUAL
Q2 2024 752$4.1BIVV, TDSC, BIL, CLSM, IVW
Q1 2024 702$3.8BTDSC, IVV, CLSM, BIL, SPY