Foundations Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Foundations Investment Advisors, LLC reported 1,095 stock positions worth $7.6 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 3.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 2.8%) and Ishrs US E F R A ETF-Usd (DYNF, 2.6%). Compared with Q3 2025, it opened 167 new positions, sold out of 104, added to 538 and reduced 370. The biggest buy was a new position in Two RDS Shared TR and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −99%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001743404
Portfolio Value
$7.6B (Q4 2025)
SEC Filing
0001085146-26-000181 ↗ filed Feb 10, 2026

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 Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $6.9B Q3 2025 Q4 2025: $7.6B $7.6B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 1,095 stocks · $7.6B

IVW iShares S&P 500 Growth ETF 3.29% 2,032,167 $250.5M Add +7.7%
IVE iShares S&P 500 Value ETF 2.79% 1,001,643 $212.4M Add +38.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.58% 3,233,351 $196.6M Add +8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.05% 3,362,415 $156.5M Add +2.8%
NVDA Nvidia Corp. 1.89% 770,937 $143.8M Add +12.0%
IEMG iShares Core MSCI Emerging 1.88% 2,131,471 $143.3M Add +38.9%
XLC SS Comm Select Sector SPDR 1.81% 1,174,286 $138.2M Add +16.6%
EFV iShares MSCI Eafe Value ETF 1.69% 1,805,445 $128.9M Reduce -13.0%
OEF iShares S&P 100 ETF 1.68% 374,545 $128.5M Add +8.5%
SOXX iShares Semiconductor ETF 1.60% 406,107 $122.3M Add +22.8%
TWO RDS SHARED TR 1.57% 11,532,559 $119.6M New
AAPL Apple Inc. 1.49% 418,362 $113.7M Add +4.4%
QUAL iShares MSCI USA Quality Fac 1.40% 536,023 $106.5M Reduce -35.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 152,699 $104.1M Reduce -6.0%
GLD SPDR Gold Shares 1.35% 259,450 $102.8M Reduce -11.0%
MTUM iShares MSCI USA Momentum Fa 1.31% 400,402 $100.2M Add +55.8%
MSFT Microsoft Corp. 1.30% 205,375 $99.3M Add +13.1%
QQQ Invesco QQQ Trust Series 1 1.19% 147,134 $90.4M Add +25.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.09% 912,502 $83.4M Reduce -47.6%
ARKW ARK Next Generation Technolo 1.04% 537,572 $79.4M Add +200.9%
ANFIELD US EQUITY SECTOR ROT 1.04% 4,677,074 $79.3M Add +0.5%
GOOGL Alphabet Inc. Class A 1.01% 246,019 $77.0M Add +12.1%
BAI Ishrs AI in and Tech Act ETF 0.94% 2,147,987 $71.5M Add +11.4%
TDSC Exchange Listed Funds Trust 0.93% 2,791,765 $70.6M Reduce -12.6%
IAU iShares Gold Trust 0.87% 818,322 $66.4M Add +0.3%
C Citigroup Inc. 0.86% 562,518 $65.6M Add +11.0%
THRO iShares U.S. Thematic Rotati 0.84% 1,653,979 $63.8M Add +8.4%
AMZN Amazon.com Inc. 0.83% 274,547 $63.4M Add +6.4%
DFAC Dimensional US Core Equity 2 0.82% 1,579,638 $62.5M Add +125.9%
JPM JPMorgan Chase & Co. 0.81% 192,556 $62.0M Add +10.9%
CLSM Exchange Listed Funds Trust 0.79% 2,603,444 $60.5M Reduce -12.4%
CIEN Ciena Corp. 0.79% 258,283 $60.4M Add +4.6%
LLY Eli Lilly & Co. 0.78% 54,997 $59.1M Add +5.9%
HOOD Robinhood Markets Inc. Class A 0.75% 502,354 $56.8M Add +15.6%
MS Morgan Stanley 0.74% 317,190 $56.3M Add +10.7%
IVV iShares Core S&P 500 ETF 0.73% 81,204 $55.6M Add +9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 111,967 $54.6M Reduce -2.7%
SLV iShares Silver Trust 0.72% 847,369 $54.6M Reduce -2.2%
IHE iShares US Pharmaceuticals E 0.71% 642,617 $54.5M New
GS Goldman Sachs Group Inc. 0.71% 61,538 $54.1M Add +10.6%
TLH iShares 10-20 Year Treasury 0.69% 518,407 $52.7M Reduce -8.4%
ORCL Oracle Corp. 0.69% 268,190 $52.3M Add +18.4%
VOO Vanguard S&P 500 ETF 0.67% 80,851 $50.7M Add +8.4%
META Meta Platforms Inc. Class A 0.61% 70,221 $46.4M Add +10.7%
MBB iShares MBS ETF 0.56% 449,470 $42.8M Add +6.4%
BINC iShares Flex I A ETF-Usd Inc. 0.56% 809,772 $42.7M Add +6.4%
BALT Inn Defined Wealth Shield 0.54% 1,226,639 $41.1M Add +129.2%
TWO RDS SHARED TR 0.53% 4,754,884 $40.8M Reduce -2.6%
VRT Vertiv Holdings Co. Class A 0.53% 250,402 $40.6M Add +14.1%
MSTR Strategy Inc. 0.53% 265,745 $40.4M Add +141.2%
SHV iShares 0-1 Year Treasury Bo 0.52% 356,543 $39.3M Reduce -25.0%
AVDE Avantis International Equity 0.51% 471,974 $38.9M Add +4.2%
DCOR Dimensional US Core Eq 1 ETF 0.50% 519,915 $38.3M Add +190.2%
TWO RDS SHARED TR 0.50% 3,737,087 $38.0M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.50% 35,290 $37.8M Add +10.3%
ITA iShares U.S. Aerospace & Def 0.50% 175,822 $37.7M Add +5.3%
ICF iShares Select U.S. REIT ETF 0.49% 626,383 $37.4M Add +10.4%
TDSB Etc Cabana Target Beta ETF 0.48% 1,532,983 $36.8M Reduce -15.2%
VTI VG Morningstar TS MKT ETF-US 0.46% 104,884 $35.2M Add +10.1%
BABA Alibaba Group Holding-SP ADR 0.43% 225,415 $33.0M Add +14.1%
DBND Doubleline Oppor Cor BND-Usd 0.43% 700,920 $32.5M Add +29.6%
IAGG iShares Intl Aggregate Bond 0.42% 646,870 $32.3M Add +8.5%
V Visa Inc. Class A 0.39% 84,436 $29.6M Add +11.3%
DMBS Doubleline Mortgage ETF 0.38% 576,507 $28.6M Add +33.6%
FLRT Pacer Aristotle Pacific Floa 0.37% 596,413 $28.1M Reduce -16.7%
DCRE DBL Comm Real Est Debt 0.35% 521,381 $27.1M Add +63.8%
IBIT iShares Bitcoin Trust ETF 0.35% 544,159 $27.0M Add +16.3%
STOT SS DL St Dur TR Tact ETF 0.35% 556,630 $26.3M Add +73.7%
XLI SS Industrial Select Sector 0.34% 164,925 $25.6M Reduce -3.1%
CRM Salesforce Inc. 0.33% 96,236 $25.5M Add +8.5%
AOM iShares Core 40/60 Moderate 0.33% 531,618 $25.4M Add +4.7%
RDVY First Trust Rising Dividend 0.32% 355,234 $24.7M Add +11.3%
RTX RTX Corp. 0.31% 128,986 $23.7M Add +11.4%
XLY SS Consumer Disc Select Sect 0.31% 196,197 $23.4M Add +3.7%
MA Mastercard Inc. Class A 0.30% 40,592 $23.2M Add +10.3%
VCIT Vanguard Int-Term Corporate 0.30% 275,673 $23.1M Add +8.8%
MO Altria Group Inc. 0.30% 394,399 $22.7M Add +20.1%
SO The Southern Co. 0.29% 257,096 $22.4M Add +14.5%
VGIT Vanguard Intermediate-Term T 0.29% 370,262 $22.2M Add +8.2%
XOM Exxon Mobil Corp. 0.29% 183,799 $22.1M Reduce -1.0%
DFIC Dimensional International Co. 0.28% 613,176 $21.1M Add +182.3%
AOR iShares Core 60/40 Balanced 0.27% 321,733 $20.9M Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 68,706 $20.4M Add +12.3%
VFQY Vanguard U.S. Quality Factor 0.26% 129,734 $19.9M Add +2.8%
TSLA Tesla Inc. 0.26% 43,547 $19.6M Reduce -1.0%
AVGO Broadcom Inc. 0.26% 56,357 $19.5M Add +13.7%
VFMV Vanguard US Minimum Volatili 0.25% 148,658 $19.4M Add +3.0%
PM Philip Morris International 0.25% 120,601 $19.3M Add +152.5%
DCMT Doubleline Commodity ETF 0.25% 721,951 $18.8M Add +16.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 37,446 $18.8M Add +5.6%
WMB Williams Cos Inc. 0.25% 312,244 $18.8M Add +15.1%
CAPE Doubleline Shiller Cape US 0.24% 571,950 $18.4M Add +11.2%
DXJ Wisdomtree Japan Hedged Eq 0.24% 126,356 $18.2M Reduce -4.7%
BX Blackstone Inc. 0.24% 116,996 $18.0M Add +23.1%
PANW Palo Alto Networks Inc. 0.23% 97,129 $17.9M Add +16.2%
LNG Cheniere Energy Inc. 0.23% 91,692 $17.8M Add +15.6%
VGSH Vanguard Short-Term Treasury 0.23% 302,545 $17.8M Reduce -6.6%
SMLF iShares US Smallcap Equity F 0.23% 237,289 $17.8M Reduce -1.9%
IHI iShares U.S. Medical Devices 0.23% 285,784 $17.8M New
FIG Figma Inc. Class A 0.23% 468,166 $17.5M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 216,590 $17.5M Reduce -22.5%
QQQM Invesco Nasdaq 100 ETF 0.22% 67,295 $17.0M Add +14.7%
VCRB Vanguard Core Bond ETF 0.22% 218,462 $17.0M Add +9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 153,648 $16.9M Add +50.2%
AVEM Avantis Emerging Markets Eq 0.22% 218,004 $16.8M Reduce -1.1%
XMHQ Invesco S&P Midcap Qual ETF 0.22% 163,284 $16.7M Reduce -0.7%
VALE Vale SA-SP ADR 0.22% 1,264,002 $16.5M New
AOA iShares Core 80/20 Aggressiv 0.21% 179,907 $16.1M Add +18.6%
COWG Pacer US LRG Cap Cows GR LD 0.21% 455,614 $16.0M Add +1.8%
SCHG Schwab US Large-Cap Growth 0.21% 482,907 $15.8M Add +10.9%
VZ Verizon Communications Inc. 0.20% 383,281 $15.6M Add +19.5%
VGT Vanguard Info Tech ETF 0.20% 20,466 $15.4M Add +10.6%
AVUS Avantis U.S. Equity ETF 0.20% 134,182 $15.0M Reduce -0.8%
T AT&T Inc. 0.19% 596,504 $14.8M Add +13.6%
PEG Public Service Enterprise GP 0.19% 182,882 $14.7M Add +17.4%
PNOV Innovator U.S. Equity Power 0.19% 347,940 $14.5M Add +807.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 35,125 $14.5M Add +5.5%
PG The Procter & Gamble Co. 0.19% 100,676 $14.4M Add +21.9%
DFVE Doubleline Fortune 500 Equal 0.19% 447,005 $14.3M Add +36.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 175,018 $14.0M Reduce -10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 324,853 $13.9M Add +1802.8%
AMGN Amgen Inc. 0.18% 42,354 $13.9M Add +8.4%
PLTR Palantir Technologies Inc. Class A 0.18% 77,406 $13.8M Add +15.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 27,434 $13.2M Add +1239.5%
VFLO Victoryshares Free Cash Flow 0.17% 334,481 $13.2M Add +1.5%
SRE Sempra 0.17% 147,905 $13.1M Add +8.7%
EMR Emerson Electric Co. 0.17% 97,186 $12.9M Add +19.2%
KBWB Invesco KBW Bank ETF 0.17% 151,266 $12.8M Reduce -37.1%
DMX Doubleline Multi-Sec Inc. ETF 0.17% 249,936 $12.6M Add +52.8%
BHP BHP Group Ltd.-Spon ADR 0.16% 207,331 $12.5M New
MLPA Global X MLP ETF 0.16% 254,505 $12.3M Add +4705.6%
QBTS D-Wave Quantum Inc. 0.16% 471,032 $12.3M Add +14.6%
LMBS First Trust Low Duration Opp 0.16% 244,164 $12.2M Reduce -0.7%
GDX Vaneck Gold Miners ETF 0.16% 141,421 $12.1M Reduce -45.4%
GILD Gilead Sciences Inc. 0.16% 98,745 $12.1M Add +8.3%
SHY iShares 1-3 Year Treasury Bo 0.16% 145,789 $12.1M Reduce -8.1%
COST Costco Wholesale Corp. 0.15% 13,590 $11.7M Reduce -11.9%
SCHX Schwab US Large-Cap ETF 0.15% 433,363 $11.7M Add +14.7%
WMT Walmart Inc. 0.15% 102,867 $11.5M Add +6.2%
EFG iShares MSCI Eafe Growth ETF 0.15% 99,781 $11.4M Reduce -0.8%
AVSC Avantis US Small Cap Equity 0.15% 190,110 $11.2M Add +3.2%
BKLN Invesco Senior Loan ETF 0.15% 531,037 $11.2M Add +3.4%
SIL Global X Silver Miners ETF 0.15% 133,178 $11.1M Add +25.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 236,614 $10.5M Reduce -2.8%
SDVY First Trust Smid Cap Rising 0.14% 268,712 $10.3M Add +1.4%
ABBV Abbvie Inc. 0.13% 44,529 $10.2M Add +64.4%
DFAX Dimensional World Ex US Core 0.13% 305,395 $10.0M Add +170.8%
TSM Taiwan Semiconductor-SP ADR 0.13% 31,368 $9.5M Add +15.2%
LRCX Lam Research Corp. 0.12% 55,370 $9.5M Add +28.0%
JAAA Janus Henderson Aaa Clo ETF 0.12% 185,725 $9.4M Reduce -2.4%
XLE SS Energy Select Sector 0.12% 210,098 $9.4M Add +197.5%
EMGF iShares Emerging Markets Equ 0.12% 161,217 $9.3M Add +2.0%
EPD Enterprise Products Partners 0.12% 290,379 $9.3M Add +9.1%
TWO RDS SHARED TR 0.12% 981,680 $9.2M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.12% 102,479 $9.2M Add +14.3%
SGOV iShares 0-3 Month Treasury B 0.12% 89,783 $9.0M Add +75.1%
SSGA ACTIVE TR 0.12% 205,586 $8.9M Add +58.6%
DFEM Dimensional Emrg MRKT Core 0.12% 266,350 $8.8M Add +181.5%
GOVT iShares US Treasury Bond ETF 0.12% 381,747 $8.8M Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.11% 127,107 $8.7M Reduce -1.9%
EWJ iShares MSCI Japan ETF 0.11% 106,569 $8.6M New
DTD Wisdomtree US Total Dividend 0.11% 101,044 $8.6M Add +14.7%
DGRO iShares Core Dividend Growth 0.11% 122,680 $8.5M Reduce -4.8%
FLDR Fidelity Low Durat Fact ETF 0.11% 165,588 $8.3M Add +13.6%
CVX Chevron Corp. 0.11% 54,346 $8.3M Reduce -16.7%
HD Home Depot Inc. 0.11% 24,053 $8.3M Reduce -2.0%
MCD McDonald's Corp. 0.11% 26,436 $8.1M Add +5.4%
NOBL Proshares S&P 500 Dividend A 0.11% 77,381 $8.1M Add +19.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 230,535 $7.9M Reduce -75.0%
HCMT Direxion HCM Tactic US ETF 0.10% 192,325 $7.4M Reduce -9.3%
AXP American Express Co. 0.10% 19,783 $7.3M Reduce -8.2%
GOOG Alphabet Inc. Class C 0.09% 22,953 $7.2M Add +8.5%
VLO Valero Energy Corp. 0.09% 43,405 $7.1M Reduce -20.6%
VYM Vanguard High DVD Yield ETF 0.09% 49,098 $7.0M Add +58.0%
ARCC Ares Capital Corp. 0.09% 347,257 $7.0M Add +21.1%
EWY iShares MSCI South Korea ETF 0.09% 70,774 $6.9M New
OKLO Oklo Inc. 0.09% 95,061 $6.8M Add +14.8%
ITOT iShares Core S&P Total U.S. 0.09% 45,268 $6.7M Reduce -4.5%
IWM iShares Russell 2000 ETF 0.09% 27,159 $6.7M Add +6.6%
MOAT Vaneck Morningstar Wide Moat 0.09% 64,136 $6.6M Add +10.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 34,103 $6.5M Add +14.1%
VEA Vanguard Ftse Developed ETF 0.08% 102,110 $6.4M Reduce -37.8%
ICVT iShares Convertible Bond ETF 0.08% 64,645 $6.4M Add +2.1%
RKLB Rocket Lab Corp. 0.08% 91,175 $6.4M Add +20.8%
UDEC Innovator U.S. Equity Ultra 0.08% 159,928 $6.3M Add +8.6%
NET Cloudflare Inc. Class A 0.08% 32,044 $6.3M Add +33.7%
UNH Unitedhealth Group Inc. 0.08% 19,033 $6.3M Add +9.7%
FLOT iShares Floating Rate Bond E 0.08% 122,549 $6.2M Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 109,113 $6.2M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.08% 32,346 $6.2M Reduce -9.8%
SPHY SS SPDR P High Yield ETF 0.08% 259,558 $6.1M Add +49.5%
APP AppLovin Corp. Class A 0.08% 9,098 $6.1M Add +13.8%
PFFA Virtus Infracap US Pref STCK 0.08% 284,071 $6.1M Add +11.2%
SYSB iShares Systematic Bond ETF 0.08% 68,148 $6.1M New
FBTC Fidelity Wise Origin Bitcoin 0.08% 78,091 $6.0M Add +21.3%
HYGH iShares Int Rate Hedg HY ETF 0.08% 68,936 $5.9M Add +9.7%
IEF iShares 7-10 Year Treasury B 0.08% 61,656 $5.9M Reduce -24.5%
XLV SS Health Care Select Sector 0.08% 38,284 $5.9M Add +1.6%
CEFS Saba Opport Hedg Cef ETF-Usd 0.08% 256,506 $5.9M Add +5.0%
FDLO Fidelity Low Volat Fact ETF 0.08% 87,683 $5.9M Add +8.4%
REM iShares Mortgage Real Estate 0.08% 263,352 $5.8M New
COIN Coinbase Global Inc. Class A 0.08% 25,767 $5.8M Add +15.4%
SEIX Virtus Seix Senior Loan ETF 0.08% 249,224 $5.8M Add +13.4%
JBBB Janus Henderson B-BBB Clo Et 0.08% 121,906 $5.8M Add +13.1%
MUB iShares National Muni Bond E 0.08% 54,070 $5.8M Add +27.2%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 151,832 $5.7M Add +31.2%
ARDC Ares Dynamic Credit All 0.07% 429,434 $5.7M Add +16.0%
ZALT Innovator US Eq 10 Buffer 0.07% 173,737 $5.7M Add +7.1%
VPU Vanguard Utilities ETF 0.07% 30,566 $5.7M Add +1.2%
XLK SS Technology Select Sector 0.07% 39,233 $5.6M Reduce -62.2%
GLDM SPDR Gold Minishares Trust 0.07% 66,109 $5.6M Add +1.5%
MFIC Midcap Financial Investment 0.07% 486,444 $5.6M Add +21.5%
LMT Lockheed Martin Corp. 0.07% 11,390 $5.5M Add +71.4%
PXE Invesco Energy Exploration 0.07% 195,906 $5.5M New
VDE Vanguard Energy ETF 0.07% 43,242 $5.4M Add +7.9%
SCHR Schwab Intermediate-Term US 0.07% 216,775 $5.4M Add +12.9%
DABS Doubleline Asset-Backed ETF 0.07% 102,278 $5.2M Add +119.6%
IJR iShares Core S&P Small-Cap E 0.07% 43,279 $5.2M Add +16.9%
JNJ Johnson & Johnson 0.07% 25,071 $5.2M Add +33.6%
SPTS SS SPDR P St Term TSY ETF 0.07% 176,297 $5.2M Add +80.0%
FRDM Freedom 100 Emeging MRKT ETF 0.07% 99,579 $5.1M Add +9.2%
AAAU Goldman Sachs Physical Gold 0.07% 119,270 $5.1M Add +63.6%
SPBO SS SPDR P Corp. Bond ETF 0.07% 172,793 $5.1M Add +21.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 52,236 $4.9M Add +1.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 155,983 $4.9M Add +15.1%
JEPI JPMorgan Equity Premium Inco 0.06% 85,786 $4.9M Reduce -7.2%
PEP Pepsico Inc. 0.06% 33,924 $4.9M Add +122.1%
LOW Lowe's Cos Inc. 0.06% 20,106 $4.8M Reduce -2.6%
ALL Allstate Corp. 0.06% 23,069 $4.8M Reduce -6.9%
DFSD Dimensional Short Duration 0.06% 97,883 $4.7M Add +41.1%
EFA iShares MSCI Eafe ETF 0.06% 48,473 $4.7M Add +141.1%
TLT iShares 20+ Year Treasury BD 0.06% 53,362 $4.7M Reduce -50.9%
VFH Vanguard Financials ETF 0.06% 34,695 $4.6M Add +4.4%
VIG Vanguard Dividend Apprec ETF 0.06% 21,013 $4.6M Add +51.1%
KR Kroger Co. 0.06% 72,780 $4.5M Add +20.4%
DNP DNP Select Income Fund Inc. 0.06% 454,033 $4.5M Add +5.1%
CAT Caterpillar Inc. 0.06% 7,870 $4.5M Add +3.6%
IYW iShares Ustechnology ETF 0.06% 22,423 $4.5M Reduce -7.5%
VIS Vanguard Industrials ETF 0.06% 14,719 $4.4M Add +2.8%
MAR Marriott International Class A 0.06% 14,129 $4.4M Add +247.6%
AMD Advanced Micro Devices 0.06% 19,909 $4.3M Add +29.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 39,950 $4.3M Reduce -8.4%
CMI Cummins Inc. 0.06% 8,277 $4.2M Reduce -28.8%
BSJQ Invesco Bulletshares 2026 HY 0.06% 180,803 $4.2M Add +3.1%
FXU First Trust Utilities Alphad 0.05% 92,703 $4.2M Add +1.5%
SCIO FT Struct Credit Inc. Opp ETF 0.05% 199,532 $4.2M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.05% 13,439 $4.1M Add +4.1%
WEC WEC Energy Group Inc. 0.05% 38,873 $4.1M Reduce -4.0%
SPSB SS SPDR P St C Corp. ETF 0.05% 135,438 $4.1M Add +39.7%
MDT Medtronic PLC 0.05% 41,872 $4.0M Reduce -18.0%
VAW Vanguard Materials ETF 0.05% 19,300 $4.0M Add +5.6%
HIMU iShares High Yild Muni A ETF 0.05% 81,895 $4.0M Add +33.0%
NFLX Netflix Inc. 0.05% 41,071 $3.9M Reduce -9.2%
ENB Enbridge Inc. 0.05% 80,385 $3.8M Add +24.3%
CHDN Churchill Downs Inc. 0.05% 33,505 $3.8M No change
SCHF Schwab Intl Equity ETF 0.05% 153,368 $3.7M Add +1.4%
URA Global X Uranium ETF 0.05% 85,901 $3.7M Add +860.8%
SPG Simon Property Group Inc. 0.05% 19,655 $3.6M Reduce -2.4%
KO The Coca-Cola Co. 0.05% 51,838 $3.6M Reduce -41.3%
HELO JPMorgan Hedged Equity ETF 0.05% 54,270 $3.6M Add +8.3%
AVDV Avantis Intl S/C Value ETF 0.05% 38,251 $3.6M Add +1.0%
SCHZ Schwab US Aggregate Bond ETF 0.05% 149,959 $3.5M Add +12.8%
IWY iShares Russell Top 200 Grow 0.05% 12,475 $3.5M Add +5.2%
BUYW Main Buywrite ETF 0.05% 241,115 $3.5M Add +90.9%
VLUE iShares MSCI USA Value Facto 0.04% 25,041 $3.4M Add +2.5%
IWF iShares Russell 1000 Growth 0.04% 7,093 $3.4M Reduce -14.6%
BA The Boeing Co. 0.04% 15,262 $3.3M Add +28.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 21,165 $3.3M Add +302.4%
GDXJ Vaneck Junior Gold Miners 0.04% 28,554 $3.2M Reduce -63.5%
SMH Vaneck Semiconductor ETF 0.04% 8,920 $3.2M Add +16.7%
MU Micron Technology Inc. 0.04% 11,252 $3.2M Add +27.6%
DFUS Dimensional US Eq MKT ETF 0.04% 42,935 $3.2M Add +401.6%
CVS CVS Health Corp. 0.04% 40,085 $3.2M Add +117.0%
FLIA Franklin International Aggre 0.04% 156,475 $3.2M Add +14.2%
FTCS First Trust Capital Strength 0.04% 34,053 $3.2M Add +3.8%
DKNG Draftkings Inc. Class A 0.04% 90,998 $3.1M Add +30.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 30,597 $3.1M Reduce -1.4%
BLOK Amplify Blockchain Tech ETF 0.04% 55,001 $3.1M Reduce -38.4%
CLS Celestica Inc. 0.04% 10,554 $3.1M Add +23.2%
AOK iShares Core 30/70 Conservat 0.04% 76,339 $3.1M Reduce -4.8%
XMAR FT Vest US Equity Enhance & 0.04% 76,205 $3.0M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 55,001 $3.0M Add +2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 4 $3.0M No change
DUK Duke Energy Corp. 0.04% 25,699 $3.0M Add +26.1%
GUNR NT Mstar GLBL NR ETF 0.04% 65,485 $3.0M New
SCHD Schwab US DVD Equity ETF 0.04% 107,737 $3.0M Reduce -45.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 118,047 $2.9M Add +12.3%
VMBS Vanguard Mortgage-Backed Sec 0.04% 62,355 $2.9M Add +1.8%
UJUL Innovator U.S. Equity Ultra 0.04% 74,601 $2.9M Add +362.5%
CSWC Capital Southwest Corp. 0.04% 129,848 $2.9M Reduce -0.4%
SPEM State Street SP PTF Em ETF 0.04% 61,373 $2.9M Add +23.4%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.04% 184,094 $2.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 6,123 $2.9M Reduce -9.1%
UPS United Parcel Service Class B 0.04% 28,556 $2.8M Add +41.9%
GEV GE Vernova Inc. 0.04% 4,289 $2.8M Add +32.8%
QTUM Defiance Quantum ETF 0.04% 25,478 $2.8M Reduce -21.6%
SFLR Innovator Eqty MGD Floor ETF 0.04% 75,295 $2.8M Add +77.2%
HYDB iShares High Yield Systemati 0.04% 58,293 $2.8M Add +0.8%
MAGS Roundhill Magnificent Seven 0.04% 41,291 $2.7M Add +26.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 23,913 $2.7M Reduce -8.6%
CRWV Coreweave Inc. Class A 0.04% 37,639 $2.7M Add +444.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 10,351 $2.7M Reduce -5.1%
CRCL Circle Internet Group Inc. 0.04% 33,606 $2.7M Add +1179.3%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 63,153 $2.6M Reduce -6.8%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 40,467 $2.6M New
PJUL Innovator U.S. Equity Power 0.03% 55,810 $2.6M Add +4.5%
WFC Wells Fargo & Co. 0.03% 27,632 $2.6M Reduce -19.9%
HYMC Hycroft Mining Holding Co. Class A 0.03% 108,285 $2.6M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 12,618 $2.5M Add +1078.2%
TT Trane Technologies PLC 0.03% 6,514 $2.5M Reduce -3.5%
BND Vanguard Total Bond Market 0.03% 34,122 $2.5M Reduce -19.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 58,774 $2.5M Add +8.3%
JQUA JPMorgan US Quality Factor 0.03% 39,877 $2.5M Add +32.5%
ANET Arista Networks Inc. 0.03% 19,140 $2.5M Add +92.7%
SPMO Invesco S&P 500 Momentum ETF 0.03% 21,011 $2.5M Reduce -43.7%
QCOM Qualcomm Inc. 0.03% 14,505 $2.5M Add +31.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 21,732 $2.5M Add +11.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 41,777 $2.4M Add +10.9%
IUSV iShares Core S&P U.S. Value 0.03% 23,651 $2.4M Reduce -3.9%
MCK McKesson Corp. 0.03% 2,956 $2.4M Add +26.8%
ABT Abbott Laboratories 0.03% 18,791 $2.4M Add +7.8%
PINK Simplify Health Care ETF 0.03% 64,313 $2.4M New
FJUN FT Vest US Equity Buff ETF-J 0.03% 40,919 $2.3M Reduce -0.8%
HON Honeywell International Inc. 0.03% 11,909 $2.3M Add +132.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 120,907 $2.3M Add +77.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 25,562 $2.3M Add +11.3%
MAIN Main Street Capital Corp. 0.03% 37,599 $2.3M Reduce -3.5%
AMAT Applied Materials Inc. 0.03% 8,727 $2.2M Add +81.3%
CSCO Cisco Systems Inc. 0.03% 28,681 $2.2M Reduce -4.3%
DFCF Dimensional Core Fixed Inc. 0.03% 50,499 $2.1M Add +55.4%
AGG iShares Core U.S. Aggregate 0.03% 21,296 $2.1M Reduce -46.1%
BPRE Bluerock Private Real Estate 0.03% 139,790 $2.1M New
SPGI S&P Global Inc. 0.03% 4,002 $2.1M Add +48.4%
FTEC Fidelity MSCI Info Tech Indx 0.03% 9,297 $2.1M Add +15.9%
DGCB Dimensional Global Credit 0.03% 38,288 $2.1M Add +58.0%
EIDO iShares MSCI Indonesia ETF 0.03% 111,031 $2.1M New
UOCT Innovator U.S. Equity Ultra 0.03% 53,001 $2.1M Add +191.4%
EQWL Invesco S&P 100 Equal Weight 0.03% 17,425 $2.1M Add +22.4%
GRNY Fundstr Gran SH US LRG Cap 0.03% 82,834 $2.1M Reduce -61.5%
VWO Vanguard Ftse Emerging Marke 0.03% 38,137 $2.1M Reduce -63.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 11,512 $2.0M Add +11.7%
ZS Zscaler Inc. 0.03% 9,057 $2.0M Add +15.7%
AVUV Avantis US Small Cap Value 0.03% 19,957 $2.0M Reduce -3.7%
OUNZ Vaneck Merk Gold ETF 0.03% 48,992 $2.0M Add +7.0%
IWB iShares Russell 1000 ETF 0.03% 5,427 $2.0M Reduce -0.6%
SECT Main Sector Rotation ETF 0.03% 31,281 $2.0M Add +39.9%
PDEC Innovator U.S. Equity Power 0.03% 46,156 $2.0M Reduce -77.8%
IJH iShares Core S&P Midcap ETF 0.03% 30,233 $2.0M Add +40.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 55,460 $2.0M Reduce -0.2%
PSX Phillips 66 0.03% 15,376 $2.0M Add +51.9%
DFGR Dim Global Real Estate ETF 0.03% 75,050 $2.0M Add +198.3%
COP Conocophillips 0.03% 21,179 $2.0M Add +64.3%
PROSHARES ULTRA BLOOMBERG NA 0.03% 86,490 $2.0M New
FDMO Fidelity Momentum Factor ETF 0.03% 23,575 $2.0M Add +5.7%
UJAN Innovator U.S. Equity Ultra 0.03% 45,430 $2.0M Add +195.0%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 63,147 $1.9M Add +79.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 60,817 $1.9M Add +1.6%
IGLD FT Vest Gold Strategy Target 0.03% 77,386 $1.9M Add +11.6%
ETHU 2X Ether ETF 0.03% 35,250 $1.9M Add +887.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.03% 36,298 $1.9M Add +60.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 15,357 $1.9M Add +34.8%
DFAU Dimensional US Core Equity M 0.02% 40,132 $1.9M Add +3.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 34,861 $1.9M Add +17.6%
BWX SS SPDR BB Intl Treasury BD 0.02% 83,150 $1.9M Add +22.6%
CEG Constellation Energy 0.02% 5,280 $1.9M Add +10.3%
HL Hecla Mining Co. 0.02% 97,136 $1.9M New
GJUN FT Vest US Equity Moderate B 0.02% 46,804 $1.9M Reduce -1.8%
ADP Automatic Data Processing 0.02% 7,153 $1.8M Add +23.2%
MRK Merck & Co. Inc. 0.02% 17,440 $1.8M Reduce -5.3%
QQH HCM Defender 100 Index ETF 0.02% 23,673 $1.8M Reduce -9.9%
COWZ Pacer US Cash Cows 100 ETF 0.02% 29,996 $1.8M Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 6,218 $1.8M Add +35.1%
TDY Teledyne Technologies Inc. 0.02% 3,510 $1.8M Add +0.4%
UAPR Innovator U.S. Equity Ultra 0.02% 54,575 $1.8M Add +205.8%
O Realty Income Corp. 0.02% 31,609 $1.8M Add +49.6%
AG First Majestic Silver Corp. 0.02% 105,943 $1.8M Add +747.5%
GIS General Mills Inc. 0.02% 37,875 $1.8M Add +91.9%
DE Deere & Co. 0.02% 3,748 $1.7M Reduce -1.4%
QUBT Quantum Computing Inc. 0.02% 169,981 $1.7M Add +1024.7%
OKE Oneok Inc. 0.02% 23,570 $1.7M Add +53.0%
XHB SS SPDR S&P Homebldrs ETF 0.02% 16,797 $1.7M New
PAUG Innovator U.S. Equity Power 0.02% 39,926 $1.7M Reduce -3.1%
XEL Xcel Energy Inc. 0.02% 23,168 $1.7M Add +75.2%
MUST Columbia Multi-Sect Muni Inc. 0.02% 82,492 $1.7M Add +80.0%
SCHA Schwab US Small-Cap ETF 0.02% 59,588 $1.7M Add +18.9%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.02% 32,913 $1.7M Add +11.0%
GOCT FT Vest US Equity Moderate B 0.02% 42,892 $1.7M Reduce -0.3%
BN Brookfield Corp. 0.02% 36,280 $1.7M Add +12.8%
RDDT Reddit Inc. Class A 0.02% 7,215 $1.7M Add +12.8%
NEE Nextera Energy Inc. 0.02% 20,562 $1.7M Reduce -2.4%
SPYI Neos S&P 500 High Income ETF 0.02% 31,384 $1.6M Add +9.6%
FSMD Fidelity Small-Mid Multifact 0.02% 37,210 $1.6M Add +8.9%
LGH HCM Defender 500 Index ETF 0.02% 26,269 $1.6M Reduce -10.0%
AIRR First Trust Rba American Ind 0.02% 16,413 $1.6M Add +493.2%
FBND Fidelity Total Bond ETF 0.02% 34,944 $1.6M Add +41.7%
FCX Freeport-McMoran Inc. 0.02% 31,553 $1.6M Add +306.0%
ET Energy Transfer LP 0.02% 96,650 $1.6M Reduce -18.5%
OHI Omega Healthcare Investors 0.02% 35,873 $1.6M Add +0.1%
COPX Global X Copper Miners ETF 0.02% 22,095 $1.6M New
WST West Pharmaceutical Services 0.02% 5,760 $1.6M Add +0.6%
FVD First Trust Value Line DVD 0.02% 34,000 $1.6M Reduce -10.2%
TFC Truist Financial Corp. 0.02% 31,720 $1.6M Reduce -4.6%
SPIP SS SPDR P Tips ETF 0.02% 58,823 $1.5M Add +22.0%
SRLN SS Blackstone Sr Loan ETF 0.02% 36,865 $1.5M Reduce -12.3%
XLF SS Financial Select Sector 0.02% 27,766 $1.5M Reduce -75.9%
RIOT Riot Platforms Inc. 0.02% 119,894 $1.5M Add +24.7%
XLG Invesco S&P 500 Top 50 ETF 0.02% 25,357 $1.5M Reduce -20.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 30,484 $1.5M Reduce -37.0%
PMAR Innovator U.S. Equity Power 0.02% 33,235 $1.5M Reduce -3.3%
TBLL Invesco Short Term Treasury 0.02% 14,107 $1.5M Add +15.7%
DFAI Dimensional International Co. 0.02% 37,740 $1.4M Reduce -3.9%
NUE Nucor Corp. 0.02% 8,806 $1.4M Add +120.2%
BSJR Invesco Bulletshares 2027 HY 0.02% 63,267 $1.4M Reduce -0.8%
TRP TC Energy Corp. 0.02% 25,871 $1.4M Add +101.8%
SHOP Shopify Inc. Class A 0.02% 8,804 $1.4M Reduce -7.1%
PPLT Abrdn Physical Platinum SHRS 0.02% 7,591 $1.4M New
ED Consolidated Edison Inc. 0.02% 14,206 $1.4M Add +114.8%
FDVV Fidelity High Dividend ETF 0.02% 24,878 $1.4M Reduce -0.4%
FTSM First Trust Enh Short Mat FD 0.02% 23,516 $1.4M Add +10.9%
PCMM BBLX Private Credit Clo ETF 0.02% 28,104 $1.4M Add +11.0%
KMI Kinder Morgan Inc. 0.02% 51,222 $1.4M Add +2.4%
SCHB Schwab US Broad Market ETF 0.02% 53,548 $1.4M Add +75.5%
JPST JPMorgan Ultra-Short Income 0.02% 27,601 $1.4M Reduce -14.9%
SCHQ Schwab Long-Term US Treasury 0.02% 43,844 $1.4M Add +13.1%
IWP iShares Russell Mid-Cap Grow 0.02% 10,016 $1.4M Add +37.6%
VST Vistra Corp. 0.02% 8,410 $1.4M Add +33.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 17,241 $1.4M Add +139.2%
QYLD Global X Nasd 100 Cov Call 0.02% 76,159 $1.3M Add +25.3%
FQAL Fidelity Quality Factor ETF 0.02% 17,783 $1.3M Reduce -4.0%
BTI British American Tob-SP ADR 0.02% 23,721 $1.3M Add +127.6%
SCHW Schwab (charles) Corp. 0.02% 13,412 $1.3M Reduce -10.2%
GARP iShares MSCI USA Quality Gar 0.02% 19,596 $1.3M Add +4.5%
MDLZ Mondelez International Inc. Class A 0.02% 24,702 $1.3M Reduce -61.0%
ADBE Adobe Inc. 0.02% 3,793 $1.3M Add +36.7%
PWR Quanta Services Inc. 0.02% 3,123 $1.3M Add +25.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 25,573 $1.3M Add +5.0%
IVZ Invesco Ltd. 0.02% 49,805 $1.3M Add +127.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 26,979 $1.3M Reduce -14.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 17,634 $1.3M Add +158.5%
XLP SS Consumer Staples Sel Sect 0.02% 16,457 $1.3M Add +34.3%
NOC Northrop Grumman Corp. 0.02% 2,222 $1.3M Add +5.7%
PALL Abrdn Physical Palladium SHS 0.02% 8,700 $1.3M New
SCHM Schwab US Mid Cap ETF 0.02% 41,933 $1.3M Reduce -3.5%
QPX Advisorshares Q DYN Growth 0.02% 28,163 $1.3M Add +54.2%
AEP American Electric Power 0.02% 10,865 $1.3M Reduce -7.7%
URNM Sprott Uranium Miners ETF 0.02% 22,763 $1.2M New
AGOX Adaptive Alpha Opportunities 0.02% 43,699 $1.2M Add +63.4%
VXUS Vanguard Total Intl Stock 0.02% 16,480 $1.2M Reduce -12.2%
UBER Uber Technologies Inc. 0.02% 15,117 $1.2M Reduce -15.6%
SBUX Starbucks Corp. 0.02% 14,585 $1.2M Reduce -7.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,761 $1.2M Add +12.7%
TMC TMC the Metals Co. Inc. 0.02% 198,739 $1.2M New
GSY Invesco Ultra Short Duration 0.02% 24,330 $1.2M Reduce -31.3%
FDEC FT Vest U.S. Equity Buffer E 0.02% 23,851 $1.2M Add +26.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 12,297 $1.2M Reduce -31.1%
BKH Black Hills Corp. 0.02% 17,562 $1.2M Add +178.8%
SLX Vaneck Steel ETF 0.02% 14,347 $1.2M New
PFEB Innovator U.S. Equity Power 0.02% 29,864 $1.2M Reduce -3.4%
PSEP Innovator U.S. Equity Power 0.02% 27,805 $1.2M Reduce -10.6%
ADM Archer-Daniels-Midland Co. 0.02% 21,137 $1.2M Add +76.5%
WM Waste Management Inc. 0.02% 5,519 $1.2M Reduce -5.9%
COF Capital One Financial Corp. 0.02% 4,962 $1.2M Add +17.6%
FVAL Fidelity Value Factor ETF 0.02% 16,543 $1.2M Add +5.2%
IWD iShares Russell 1000 Value E 0.02% 5,674 $1.2M Add +2.1%
GNOV FT Vest US Equity Moderate B 0.02% 29,819 $1.2M Reduce -3.2%
POCT Innovator U.S. Equity Power 0.02% 26,810 $1.2M Add +64.6%
TAN Invesco Solar ETF 0.02% 23,882 $1.2M New
BTC Grayscale Bitcoin Mini ETF 0.02% 30,254 $1.2M Reduce -2.9%
DFAW Dimensional World Eqty ETF 0.02% 15,827 $1.2M New
BIV Vanguard Intermediate-Term B 0.02% 15,026 $1.2M Add +13.2%
FXED Sound Enhanced Fixed Income 0.02% 64,950 $1.2M Reduce -7.3%
BSV Vanguard Short-Term Bond ETF 0.02% 14,757 $1.2M Reduce -25.1%
PDBC Invesco Optimum Yield Divers 0.02% 87,650 $1.2M Add +205.7%
ETN Eaton Corp. PLC 0.02% 3,620 $1.2M Reduce -4.9%
XTJL Inn US Eq Accel Plus July 0.02% 29,595 $1.2M Reduce -4.6%
QLD Proshares Ultra QQQ 0.01% 16,296 $1.1M Reduce -2.3%
UVV Universal Corp. 0.01% 21,682 $1.1M Add +228.4%
IGV iShares Expanded Tech-Softwa 0.01% 10,732 $1.1M Reduce -98.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 40,202 $1.1M Add +26.3%
SIVR Abrdn Physical Silver Shares 0.01% 16,692 $1.1M Reduce -47.5%
UAUG Innovator U.S. Equity Ultra 0.01% 28,200 $1.1M Add +32.8%
BMY Bristol-Myers Squibb Co. 0.01% 20,779 $1.1M Add +55.9%
LDOS Leidos Holdings Inc. 0.01% 6,206 $1.1M Reduce -0.3%
TRV The Travelers Cos Inc. 0.01% 3,838 $1.1M Add +8.3%
BEN Franklin Templeton Inc. 0.01% 46,528 $1.1M Add +163.5%
CI The Cigna Group 0.01% 4,019 $1.1M Add +12.2%
IUSG iShares Core S&P U.S. Growth 0.01% 6,584 $1.1M Add +60.7%
EEM iShares MSCI Emerging Market 0.01% 20,105 $1.1M Reduce -15.5%
NSC Norfolk Southern Corp. 0.01% 3,787 $1.1M Reduce -0.8%
GM General Motors Co. 0.01% 13,442 $1.1M Add +8.8%
FDN First Trust DJ Internet Ind 0.01% 4,038 $1.1M Add +27.3%
DIVB iShares Core Dividend ETF 0.01% 20,371 $1.1M Add +5.0%
CSX CSX Corp. 0.01% 29,722 $1.1M Add +2.4%
IWX iShares Russell Top 200 Valu 0.01% 11,664 $1.1M Reduce -13.1%
CLSE Convergence Long/Short Eqy 0.01% 39,139 $1.1M Add +20.3%
ARGT Global X MSCI Argentina ETF 0.01% 11,653 $1.1M Add +21.4%
MDY State Street SPDR S&P Midcap 0.01% 1,765 $1.1M Add +58.9%
PHYS Sprott Physical Gold Trust 0.01% 32,213 $1.1M Add +11.0%
SCHV Schwab US Large-Cap Value 0.01% 35,902 $1.1M Reduce -1.5%
STWD Starwood Property Trust Inc. 0.01% 58,815 $1.1M Add +197.0%
BLK BlackRock Inc. 0.01% 987 $1.1M Reduce -1.5%
WBS Webster Financial Corp. 0.01% 16,401 $1.0M Add +0.7%
CMCSA Comcast Corp. Class A 0.01% 34,452 $1.0M Add +0.2%
NBIS Nebius Group NV 0.01% 12,285 $1.0M Add +130.0%
PSLV Sprott Physical Silver Trust 0.01% 43,420 $1.0M Add +10.9%
IWS iShares Russell Mid-Cap Valu 0.01% 7,252 $1.0M Add +21.3%
USFR Wisdomtree Floating Rate Tre 0.01% 20,257 $1.0M Add +90.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 77,531 $1.0M Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 3,366 $1.0M Add +3.3%
CELH Celsius Holdings Inc. 0.01% 22,161 $1.0M Reduce -18.0%
PAPR Innovator U.S. Equity Power 0.01% 25,689 $1.0M Reduce -83.6%
FNOV FT Vest US Equity Buffer ETF 0.01% 18,180 $997K Reduce -0.4%
ELV Elevance Health Inc. 0.01% 2,843 $997K Add +5.9%
FIXD First Trust Smith Opportunis 0.01% 22,482 $996K Reduce -14.7%
AFL Aflac Inc. 0.01% 9,022 $995K Reduce -1.8%
THG Hanover Insurance Group Inc./ 0.01% 5,432 $993K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,546 $992K Reduce -9.9%
IWC iShares Micro-Cap ETF 0.01% 6,286 $991K Add +4.4%
AFLG First Trust Active Factor La 0.01% 25,287 $989K Reduce -0.6%
AMPX Amprius Technologies Inc. 0.01% 124,134 $979K Add +2.5%
MARA Mara Holdings Inc. 0.01% 108,899 $978K Add +19.0%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 6,774 $963K Reduce -7.0%
FSEP FT Vest U.S. Equity Buffer E 0.01% 18,554 $957K Add +9.0%
PFE Pfizer Inc. 0.01% 38,389 $956K Reduce -2.1%
TAXF American Century Diver Muni 0.01% 18,835 $949K Add +76.0%
VTIP Vanguard Short-Term Tips 0.01% 19,143 $947K Reduce -4.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 13,026 $940K Add +0.1%
PVI Invesco Floating Rate Munici 0.01% 37,710 $940K Add +77.7%
XDSQ Innovator US Eqy Accl-Quart 0.01% 22,454 $935K Add +85.7%
IYZ iShares US Telecommunication 0.01% 27,564 $934K Reduce -0.6%
USEP Innovator U.S. Equity Ultra 0.01% 23,685 $932K Add +39.2%
ETHE Grayscale Ethereum Staking E 0.01% 38,173 $930K Add +7.3%
SOFI Sofi Technologies Inc. 0.01% 34,913 $914K Add +24.2%
XYLD Global X S&P 500 Cove Call E 0.01% 22,440 $912K Reduce -0.3%
TPIF Timothy Plan Intl ETF 0.01% 26,225 $909K Add +24.0%
FTGS First Trust Grwth Strgth ETF 0.01% 25,698 $908K Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 8,807 $902K Reduce -85.4%
BAM Brookfield Asset Mgmt-A 0.01% 17,165 $899K Add +1.3%
LTBR Lightbridge Corp. 0.01% 70,384 $890K New
UFO Procure Space ETF 0.01% 22,996 $889K Reduce -73.8%
SSO Proshares Ultra S&P500 0.01% 15,340 $888K Reduce -7.1%
NNN NNN REIT Inc. 0.01% 22,395 $888K Add +258.4%
BMNR Bitmine Immersion Technologi 0.01% 32,603 $885K Add +58.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,807 $884K Add +7.1%
UMAR Innovator U.S. Equity Ultra 0.01% 22,065 $881K Add +44.2%
TXN Texas Instruments Inc. 0.01% 5,062 $878K Reduce -9.5%
GD General Dynamics Corp. 0.01% 2,608 $878K Reduce -16.5%
TSLX Sixth Street Specialty Lendi 0.01% 40,126 $872K Reduce -4.1%
BAUG Innovator U.S. Equity Buffer 0.01% 17,409 $871K Reduce -4.9%
FITB Fifth Third Bancorp 0.01% 18,564 $869K Add +20.3%
MMM 3M Co. 0.01% 5,418 $867K Reduce -12.9%
TMO Thermo Fisher Scientific Inc. 0.01% 1,487 $862K Add +20.8%
NOCT Innovator Growth-100 Power B 0.01% 14,877 $862K Add +0.4%
JNK SS SPDR BB High Yield Bond 0.01% 8,852 $861K Add +1.0%
BSJS Invesco Bulletshares 2028 HY 0.01% 39,022 $858K Add +15.1%
IYH iShares U.S. Healthcare ETF 0.01% 13,074 $851K New
MP MP Materials Corp. 0.01% 16,840 $851K New
IDU iShares US Utilities ETF 0.01% 7,844 $850K Add +7.1%
OPEN Opendoor Technologies Inc. 0.01% 145,568 $849K Add +58.7%
UJUN Innovator U.S. Equity Ultra 0.01% 22,665 $848K Add +108.8%
IDX Vaneck Indonesia Index ETF 0.01% 51,344 $848K New
CLSK Cleanspark Inc. 0.01% 83,641 $846K New
UNP Union Pacific Corp. 0.01% 3,649 $844K Add +32.3%
IWR iShares Russell Mid-Cap ETF 0.01% 8,743 $842K Add +0.1%
UNOV Innovator U.S. Equity Ultra 0.01% 22,025 $838K Add +88.7%
INTC Intel Corp. 0.01% 22,709 $838K Add +12.3%
GFI Gold Fields Ltd.-Spons ADR 0.01% 19,139 $836K New
RCL Royal Caribbean Cruises Ltd. 0.01% 2,983 $832K Reduce -6.2%
PRU Prudential Financial Inc. 0.01% 7,339 $828K Add +6.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 3,284 $825K New
UUUU Energy Fuels Inc. 0.01% 56,464 $821K Reduce -43.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 16,654 $801K Add +53.3%
XDQQ Innovator GRW 100 Accel QTR 0.01% 20,257 $801K Add +74.0%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 5,000 $797K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 10,511 $789K Add +6.5%
BKNG Booking Holdings Inc. 0.01% 147 $788K Reduce -16.9%
NOW ServiceNow Inc. 0.01% 5,140 $787K Add +3.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 80,500 $786K Add +373.5%
IEO iShares U.S. Oil & Gas Explo 0.01% 8,755 $781K New
DFAT Dimensional US Target Value 0.01% 12,917 $769K Add +62.3%
USB US Bancorp 0.01% 14,214 $758K Add +2.1%
DHR Danaher Corp. 0.01% 3,287 $752K Add +45.1%
SYY Sysco Corp. 0.01% 10,203 $752K Add +6.3%
AEE Ameren Corporation 0.01% 7,523 $751K Add +4.8%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 32,536 $751K New
OGE Oge Energy Corp. 0.01% 17,567 $750K Add +7.9%
VIGI Vanguard Int Div App Indx FD 0.01% 8,200 $750K Add +94.6%
UMAY Innovator U.S. Equity Ultra 0.01% 20,460 $748K Add +56.7%
FICS FT International Dev Cap STR 0.01% 18,479 $741K Add +43.7%
XMMO Invesco S&P Midcap Momentum 0.01% 5,348 $740K Reduce -0.1%
TXG 10X Genomics Inc. Class A 0.01% 45,185 $737K Reduce -20.6%
CATH Global X S&P 500 Ca Val ETF 0.01% 8,961 $737K Reduce -0.4%
GME Gamestop Corp. Class A 0.01% 36,471 $732K Reduce -19.2%
NVR NVR Inc. 0.01% 100 $729K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 16,354 $725K Add +4.2%
RDVI FT Vest Rising Dividend Achi 0.01% 27,615 $725K Add +63.8%
ALTL Pacer Lunt Large Cap Alterna 0.01% 16,697 $717K New
MAXJ iShares LG Cap Max Buff Jun 0.01% 25,417 $717K Add +63.6%
BSCQ Invesco Bulletshares 2026 CB 0.01% 36,352 $712K Add +12.4%
SFM Sprouts Farmers Market Inc. 0.01% 8,910 $710K Add +30.1%
SSB Southstate Bank Corp. 0.01% 7,522 $708K New
NKE Nike Inc. Class B 0.01% 11,108 $708K Add +59.4%
ULTA Ulta Beauty Inc. 0.01% 1,169 $707K New
TQQQ Proshares Ultrapro QQQ 0.01% 13,384 $706K Reduce -9.0%
SYK Stryker Corp. 0.01% 1,998 $702K Reduce -7.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 13,955 $701K Add +59.9%
STXD Strive 1000 Dividend Growth 0.01% 18,813 $697K New
AXON Axon Enterprise Inc. 0.01% 1,221 $693K Add +6.8%
URI United Rentals Inc. 0.01% 852 $689K Reduce -9.9%
TSCO Tractor Supply Company 0.01% 13,695 $685K Add +100.1%
UFEB Innovator U.S. Equity Ultra 0.01% 18,443 $678K Add +63.2%
ARKK ARK Innovation ETF 0.01% 8,707 $670K Reduce -1.1%
CIFR Cipher Digital Inc. 0.01% 45,181 $667K New
SGVT Schwab Govt Money Market ETF 0.01% 6,608 $664K Add +42.8%
TMUS T-Mobile US Inc. 0.01% 3,245 $659K Reduce -39.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 13,087 $658K Reduce -0.7%
TLTW iShares 20+ Bond Buywrite 0.01% 29,018 $658K Reduce -19.6%
DLTR Dollar Tree Inc. 0.01% 5,317 $654K New
EDIV State Street SPDR S&P Emergi 0.01% 16,672 $653K Add +28.5%
AMAX Adaptive Hedged Multi-Asset 0.01% 82,549 $652K Add +53.6%
PSA Public Storage 0.01% 2,487 $645K Add +9.5%
ASTS Ast Spacemobile Inc. 0.01% 8,883 $645K Add +18.3%
BITB Bitwise Bitcoin ETF 0.01% 13,544 $644K Add +115.3%
ETR Entergy Corp. 0.01% 6,925 $640K Reduce -25.0%
MPC Marathon Petroleum Corp. 0.01% 3,934 $640K Reduce -5.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 7,138 $637K Reduce -1.6%
EPAM Epam Systems Inc. 0.01% 3,105 $636K Add +15.3%
VDC Vanguard Consumer Staple ETF 0.01% 2,997 $633K Reduce -94.8%
HTGC Hercules Capital Inc. 0.01% 33,595 $632K Add +29.7%
JIRE JPMorgan Int Res Enh Eqty 0.01% 8,442 $632K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 7,649 $631K Reduce -13.0%
XMAY FT US Eq Enh&mod Buff - May 0.01% 18,087 $631K Reduce -0.6%
LIN Linde PLC 0.01% 1,475 $629K Reduce -67.5%
DHI D.R. Horton Inc. 0.01% 4,358 $628K Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 8,610 $626K Reduce -32.4%
FDX FedEx Corp. 0.01% 2,166 $626K Add +83.4%
IDA Idacorp Inc. 0.01% 4,904 $621K Reduce -11.9%
BDX Becton Dickinson and Co. 0.01% 3,183 $618K Reduce -4.8%
SNPS Synopsys Inc. 0.01% 1,307 $614K Reduce -6.6%
LRGF iShares US Equity Factor ETF 0.01% 8,825 $613K Reduce -0.1%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 13,455 $612K Add +24.8%
MPLX MPLX LP 0.01% 11,449 $611K New
VONG Vanguard Russell 1000 Growth 0.01% 5,011 $610K Reduce -24.0%
UITB Victoryshares Core Intermedi 0.01% 12,882 $610K Add +49.5%
IDXX Idexx Laboratories Inc. 0.01% 897 $607K Add +4.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 30,681 $606K Reduce -4.8%
TPHD Timothy Plan High DVD STCK 0.01% 15,634 $602K Add +33.1%
STX Seagate Technology Holdings 0.01% 2,184 $601K Add +42.8%
ETH Grayscale Ethereum Staking M 0.01% 21,319 $598K Add +73.4%
EXC Exelon Corp. 0.01% 13,663 $596K Reduce -5.7%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 23,738 $594K Reduce -1.1%
DVY iShares Select Dividend ETF 0.01% 4,175 $589K Add +182.9%
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,849 $589K New
FEBM FT Vest US Eq Max Buf Feb 0.01% 19,377 $589K Add +88.2%
BALL Ball Corp. 0.01% 11,015 $583K Reduce -0.5%
BNOV Innovator U.S. Equity Buffer 0.01% 13,114 $583K Add +99.6%
NVS Novartis AG-Sponsored ADR 0.01% 4,229 $583K Reduce -22.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 4,127 $583K Add +84.3%
D Dominion Energy Inc. 0.01% 9,884 $579K Add +13.5%
EIX Edison International 0.01% 9,646 $579K Reduce -5.1%
TY Tri-Continental Corp. 0.01% 17,712 $578K Add +50.4%
ISRG Intuitive Surgical Inc. 0.01% 1,021 $578K Reduce -62.4%
LHX L3HARRIS Technologies Inc. 0.01% 1,966 $577K Reduce -7.0%
LVS Las Vegas Sands Corp. 0.01% 8,853 $576K New
BSCS Invesco Bulletshares 2028 CB 0.01% 27,893 $575K Reduce -5.1%
CTRE Caretrust REIT Inc. 0.01% 15,867 $574K Reduce -3.3%
HPE Hewlett Packard Enterprise 0.01% 23,868 $573K Add +25.9%
MRVL Marvell Technology Inc. 0.01% 6,737 $572K Add +12.5%
FXL First Trust Technology Alpha 0.01% 3,399 $572K Add +0.5%
APH Amphenol Corp. Class A 0.01% 4,232 $572K Add +8.3%
OMEX Odyssey Marine Exploration 0.01% 291,250 $571K Add +4.9%
VONV Vanguard Russell 1000 Value 0.01% 6,172 $570K Add +94.5%
PJAN Innovator U.S. Equity Power 0.01% 12,112 $570K Add +29.3%
DFNM Dimensional National Muni BD 0.01% 11,786 $568K Add +45.5%
LNT Alliant Energy Corp. 0.01% 8,730 $568K Add +19.4%
AMT American Tower Corp. 0.01% 3,229 $567K Reduce -7.4%
DG Dollar General Corp. 0.01% 4,254 $565K New
USIG iShares Broad Usd Investment 0.01% 10,890 $564K Reduce -6.1%
SMCI Super Micro Computer Inc. 0.01% 19,183 $561K Reduce -28.3%
DOW Dow Inc. 0.01% 24,016 $561K Add +40.5%
BITX 2X Bitcoin ETF 0.01% 20,233 $561K New
SHW The Sherwin-Williams Co. 0.01% 1,732 $561K Reduce -2.0%
WPM Wheaton Precious Metals Corp. 0.01% 4,774 $561K Add +25.9%
DFIP Dimensional Inflation-Protec 0.01% 13,467 $560K Add +12.4%
ESGU iShares ESG Aware MSCI USA 0.01% 3,751 $559K Reduce -10.0%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.01% 12,399 $553K Add +37.3%
BSCT Invesco Bulletshares 2029 CB 0.01% 29,256 $551K Reduce -5.3%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 20,431 $542K Add +6.2%
PNC PNC Financial Services Group 0.01% 2,595 $542K Add +21.3%
WYNN WYNN Resorts Ltd. 0.01% 4,500 $541K New
TFIN Triumph Financial Inc. 0.01% 8,636 $541K New
DFAS Dimensional US Small Cap ETF 0.01% 7,746 $540K Add +1.8%
APLD Applied Digital Corp. 0.01% 21,851 $536K Reduce -29.6%
FOCT FT Vest U.S. Equity Buffer E 0.01% 10,919 $535K Add +65.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 20,126 $533K Reduce -5.9%
IYG iShares U.S. Financial Servi 0.01% 5,757 $531K Reduce -98.5%
HYTI FT VST High YLD & Tar in ETF 0.01% 26,692 $528K New
KJAN Innovator U.S. Small Cap Pow 0.01% 12,654 $524K Reduce -4.5%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 23,465 $524K New
FAPR FT Vest U.S. Equity Buffer E 0.01% 11,757 $522K Reduce -11.1%
VOX Vanguard Communication Servi 0.01% 2,689 $521K Reduce -82.9%
DELL Dell Technologies -C 0.01% 4,104 $517K Add +76.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 21,615 $513K No change
WDC Western Digital Corp. 0.01% 2,975 $513K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 24,151 $512K New
TMDX Transmedics Group Inc. 0.01% 4,182 $509K Add +60.4%
UVE Universal Insurance Holdings 0.01% 15,000 $507K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,279 $504K New
INTU Intuit Inc. 0.01% 760 $503K Add +8.9%
GSK GSK PLC-Spon ADR 0.01% 10,250 $503K Add +2.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,575 $502K Add +81.5%
COR Cencora Inc. 0.01% 1,484 $501K Reduce -23.4%
CCJ Cameco Corp. 0.01% 5,466 $500K New
OBDC Blue Owl Capital Corp. 0.01% 40,224 $500K Add +72.9%
BSX Boston Scientific Corp. 0.01% 5,192 $495K Add +4.5%
BUFZ FT Vest Laddered Moderate Bu 0.01% 18,572 $493K No change
CB Chubb Ltd. 0.01% 1,577 $492K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.01% 3,483 $491K Add +14.4%
FSSL FS Specialty Lending Fund 0.01% 34,617 $489K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,289 $485K Add +7.7%
CGC Canopy Growth Corp. 0.01% 425,036 $485K New
VTWO Vanguard Russell 2000 ETF 0.01% 4,866 $484K Reduce -4.4%
VCR Vanguard Consumer Discre ETF 0.01% 1,228 $484K Reduce -97.9%
GPC Genuine Parts Co. 0.01% 3,898 $479K Reduce -30.0%
OXY Occidental Petroleum Corp. 0.01% 11,631 $478K Reduce -19.9%
SAUG FT Vest US Small Cap Moderat 0.01% 18,719 $478K Add +0.9%
MPWR Monolithic Power Systems Inc. 0.01% 523 $474K New
SNOW Snowflake Inc. 0.01% 2,161 $474K New
ACN Accenture PLC Class A 0.01% 1,766 $474K Reduce -16.1%
MEDP Medpace Holdings Inc. 0.01% 841 $472K New
HBAN Huntington Bancshares Inc. 0.01% 27,170 $471K Add +19.1%
FTAI Ftai Aviation Ltd. 0.01% 2,391 $471K Add +6.7%
ORLY O'reilly Automotive Inc. 0.01% 5,137 $469K Reduce -12.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 5,024 $464K Reduce -21.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,535 $463K Reduce -8.1%
BRO Brown & Brown Inc. 0.01% 5,796 $462K New
KHC The Kraft Heinz Co. 0.01% 18,962 $460K Reduce -10.5%
GSLC Goldman Activebeta US LC ETF 0.01% 3,445 $456K New
GLW Corning Inc. 0.01% 5,202 $455K Add +30.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,628 $454K Reduce -69.3%
ROK Rockwell Automation Inc. 0.01% 1,167 $454K New
XTJA Innovator US Eq Acc Plus - J 0.01% 14,313 $453K Add +47.9%
HSY The Hershey Co. 0.01% 2,477 $451K Add +25.2%
BSEP Innovator U.S. Equity Buffer 0.01% 9,152 $451K Reduce -3.0%
ADI Analog Devices Inc. 0.01% 1,657 $450K Reduce -36.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 15,313 $445K Reduce -0.1%
FFOG Franklin Focused Dynamic Gro 0.01% 9,498 $444K Add +62.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,733 $444K Reduce -47.6%
SAIC Science Applications Inte 0.01% 4,412 $444K No change
BP BP PLC-Spons ADR 0.01% 12,757 $443K Reduce -17.1%
PJUN Innovator U.S. Equity Power 0.01% 10,487 $439K Reduce -8.3%
VNQ Vanguard Real Estate ETF 0.01% 4,943 $437K Reduce -65.0%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 11,307 $437K Add +59.9%
CPRT Copart Inc. 0.01% 11,132 $436K Add +16.0%
MGM MGM Resorts International 0.01% 11,867 $433K New
VHT Vanguard Health Care ETF 0.01% 1,502 $432K Reduce -1.2%
EW Edwards Lifesciences Corp. 0.01% 5,069 $432K New
CVNA Carvana Co. 0.01% 1,024 $432K New
APD Air Products & Chemicals Inc. 0.01% 1,723 $426K Reduce -22.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 14,900 $423K Reduce -12.6%
RDNT Radnet Inc. 0.01% 5,924 $423K New
BLV Vanguard Long-Term Bond ETF 0.01% 6,071 $422K Add +16.4%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 7,993 $421K Reduce -70.4%
LVHI Franklin International Low V 0.01% 11,439 $421K Add +36.3%
PCAR Paccar Inc. 0.01% 3,828 $419K Add +5.2%
PYPL PayPal Holdings Inc. 0.01% 7,176 $419K Add +7.5%
TTWO Take-Two Interactive Softwre 0.01% 1,636 $419K Add +60.9%
RS Reliance Inc. 0.01% 1,448 $418K Reduce -74.2%
BXP BXP Inc. 0.01% 6,184 $417K Add +29.2%
QS Quantumscape Corp. 0.01% 40,017 $417K Add +4.9%
EXAS Exact Sciences Corp. 0.01% 4,100 $416K New
ILDR First Trust Innovation Leade 0.01% 12,591 $415K Add +15.3%
CNI Canadian Natl Railway Co. 0.01% 4,184 $414K Reduce -40.4%
PYLD PIMCO Multisector Bond Actv 0.01% 15,465 $413K Add +22.5%
MELI MercadoLibre Inc. 0.01% 205 $412K Add +25.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 9,741 $409K Add +21.2%
EMN Eastman Chemical Co. 0.01% 6,381 $407K Add +78.3%
NEM Newmont Corp. 0.01% 4,046 $404K Add +11.8%
AHR American Healthcare REIT Inc. 0.01% 8,577 $404K Reduce -11.9%
DTE DTE Energy Company 0.01% 3,129 $404K Reduce -0.6%
IONQ Ionq Inc. 0.01% 8,985 $403K Reduce -45.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 5,636 $403K New
IBKR Interactive Brokers Gro Class A 0.01% 6,259 $403K New
RYLD Global X Russell 2000 Cov Class 0.01% 26,299 $402K Add +11.5%
VXF Vanguard Extended Market ETF 0.01% 1,917 $401K Add +1.6%
CW Curtiss-Wright Corp. 0.01% 727 $401K Reduce -8.2%
ITW Illinois Tool Works 0.01% 1,621 $399K Reduce -6.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,764 $396K Add +23.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,529 $395K New
OZ Belpointe Prep LLC Class A 0.01% 6,052 $394K Reduce -12.3%
WBD Warner Bros Discovery Inc. 0.01% 13,630 $393K Add +10.9%
VFMF Vanguard US Multifactor ETF 0.01% 2,599 $392K Add +5.6%
CL Colgate-Palmolive Co. 0.01% 4,957 $392K Reduce -22.0%
PAYX Paychex Inc. 0.01% 3,490 $392K Add +19.2%
UPST Upstart Holdings Inc. 0.01% 8,889 $389K New
ARE Alexandria Real Estate Equit 0.01% 7,924 $388K Add +41.2%
VGK Vanguard Ftse Europe ETF 0.01% 4,638 $388K Reduce -4.9%
BR Broadridge Financial Solutio 0.01% 1,737 $388K Add +24.0%
KKR KKR & Co. Inc. 0.01% 3,039 $387K Reduce -40.5%
AGGH Simplify Aggregate Bond ETF 0.01% 18,674 $387K Add +46.8%
CASY Casey's General Stores Inc. 0.01% 697 $385K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 847 $384K Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 11,702 $383K Reduce -25.8%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 17,677 $382K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 5,045 $381K Add +1.0%
NLY Annaly Capital Management Inc. 0.01% 16,892 $378K Add +35.6%
BCPC Balchem Corp. 0.00% 2,460 $377K New
XPND First Trust Expanded Tech 0.00% 10,422 $376K Add +4.9%
JCPB JPMorgan Core Plus Bond ETF 0.00% 7,897 $374K New
HRL Hormel Foods Corp. 0.00% 15,776 $374K New
XBOC Innovator US Eqy Acc 9 Buff 0.00% 11,134 $374K Add +77.9%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 11,664 $373K Add +82.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 4,675 $373K Reduce -14.2%
CDNS Cadence Design SYS Inc. 0.00% 1,186 $371K New
FGD First Trust DJ GL Sel DVD 0.00% 12,230 $370K Add +0.4%
FTNT Fortinet Inc. 0.00% 4,647 $369K Add +18.2%
COKE Coca-Cola Consolidated Inc. 0.00% 2,406 $369K Add +4.2%
KMB Kimberly-Clark Corp. 0.00% 3,636 $367K Add +0.4%
TEL Te Connectivity PLC 0.00% 1,611 $367K Reduce -5.5%
VTR Ventas Inc. 0.00% 4,732 $366K Add +6.4%
FEZ State Street SPDR Euro Stoxx 0.00% 5,668 $365K Reduce -75.6%
ARLU Allianzim US BF15 Uncap Apr 0.00% 11,993 $364K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 17,121 $363K Reduce -1.4%
HII Huntington Ingalls Industrie 0.00% 1,065 $362K Reduce -3.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,664 $362K Add +25.3%
ICSH iShares Ultra Short Duration 0.00% 7,148 $362K Reduce -29.8%
DGX Quest Diagnostics Inc. 0.00% 2,081 $361K Reduce -8.4%
MRSH Marsh & McLennan Cos 0.00% 1,944 $361K Reduce -9.3%
ISPY Proshares S&P High Incom ETF 0.00% 7,899 $360K Add +5.1%
AIQ Global X Art Intel & Tech 0.00% 7,084 $360K Add +6.8%
PHM Pultegroup Inc. 0.00% 3,069 $360K Add +29.6%
NIC Nicolet Bankshares Inc. 0.00% 2,963 $359K Reduce -1.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 8,244 $359K Add +0.9%
LAMR Lamar Advertising Co. Class A 0.00% 2,832 $358K Reduce -16.5%
WTRG Essential Utilities Inc. 0.00% 9,327 $358K Reduce -47.8%
IQV Iqvia Holdings Inc. 0.00% 1,580 $356K Reduce -24.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 8,006 $355K Add +2.9%
USHY iShares Broad Usd High Yield 0.00% 9,478 $354K Add +3.0%
QSR Restaurant Brands Intern 0.00% 5,169 $353K New
PFFD Global X US Preferred ETF 0.00% 18,442 $349K Add +13.2%
FPE FT-Preferred Secur & Inc. ETF 0.00% 19,058 $347K Reduce -1.2%
SGOL Abrdn Physical Gold Shares 0.00% 8,402 $345K Reduce -9.3%
XBJL Inn US Eq Acc 9 Buff July 0.00% 9,003 $344K New
PH Parker Hannifin Corp. 0.00% 391 $344K Add +11.4%
WELL Welltower Inc. 0.00% 1,851 $344K Reduce -21.8%
BUCK Simplify Treasury Option Inc. 0.00% 14,411 $342K Add +42.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 8,751 $341K Reduce -30.8%
MOS The Mosaic Co. 0.00% 14,020 $338K New
FNF Fidelity National Financial 0.00% 6,169 $337K Reduce -9.4%
TRMB Trimble Inc. 0.00% 4,296 $337K Add +28.2%
GLPI Gaming and Leisure Propertie 0.00% 7,524 $336K Reduce -11.6%
XYZ Block Inc. 0.00% 5,159 $336K Reduce -50.0%
MSI Motorola Solutions Inc. 0.00% 859 $329K Reduce -6.7%
ICE Intercontinental Exchange Inc. 0.00% 2,030 $329K Reduce -1.5%
WU Western Union Co. 0.00% 35,198 $328K Reduce -5.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 61,798 $328K Reduce -18.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 8,376 $327K Add +49.5%
ADSK Autodesk Inc. 0.00% 1,098 $325K Reduce -28.6%
JCI Johnson Controls Internation 0.00% 2,699 $323K Reduce -10.3%
FJUL FT Vest US Equity Buffer ETF 0.00% 5,780 $323K Reduce -6.0%
NDSN Nordson Corp. 0.00% 1,338 $322K Add +25.1%
SPAB SS SPDR P Agg Bond ETF 0.00% 12,485 $321K Reduce -6.3%
DIV Global X Superdividend Use 0.00% 18,540 $321K Add +1.3%
GBIL Goldman Sachs Access Treasur 0.00% 3,208 $321K New
MLPX Global X MLP & Energy Infras 0.00% 5,293 $320K New
POOL Pool Corp. 0.00% 1,399 $320K Reduce -5.9%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.00% 16,640 $319K New
OMC Omnicom Group 0.00% 3,900 $315K Reduce -7.0%
XTOC Innovator US Eqy Accel PL-Oc 0.00% 9,399 $315K New
AFRM Affirm Holdings Inc. 0.00% 4,222 $314K Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,214 $314K Add +20.3%
IWO iShares Russell 2000 Growth 0.00% 972 $314K Reduce -1.8%
LULU Lululemon Athletica Inc. 0.00% 1,509 $314K New
IYY iShares Dow Jones U.S. ETF 0.00% 1,885 $313K New
ATFV Alger 35 ETF 0.00% 8,900 $310K New
FTHI Fthi/First Trust Exchange-TR 0.00% 13,136 $310K Add +2.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 11,685 $310K Reduce -5.9%
KLAC KLA Corp. 0.00% 255 $310K Reduce -19.1%
XAUG FT Vest US Equity Enhance & 0.00% 8,188 $307K Reduce -1.6%
AEM Agnico Eagle Mines Ltd. 0.00% 1,800 $305K Add +34.8%
DASH DoorDash Inc. Class A 0.00% 1,344 $304K Reduce -55.7%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 13,015 $304K Add +1.3%
TDG Transdigm Group Inc. 0.00% 229 $304K Add +32.4%
EMB iShares JP Morgan Usd Emergi 0.00% 3,152 $303K Reduce -16.9%
OCTU Allianzim US BF15 Uncap Oct 0.00% 10,611 $302K New
VEEV Veeva Systems Inc. Class A 0.00% 1,352 $302K Reduce -29.4%
TGT Target Corp. 0.00% 3,080 $301K Reduce -42.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 5,683 $300K Add +22.4%
QTJA Innovator Growth Acc Plus-J 0.00% 10,073 $300K New
MET Metlife Inc. 0.00% 3,767 $297K Add +5.8%
RIVN Rivian Automotive Inc. Class A 0.00% 15,041 $296K Add +27.4%
IGRO iShares Intl Div Growth ETF 0.00% 3,573 $296K Add +11.4%
DAL Delta Air Lines Inc. 0.00% 4,260 $296K Reduce -36.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 3,138 $296K Reduce -13.1%
PCG P G & E Corp. 0.00% 18,300 $294K Reduce -0.8%
SEPM FT Vest US Eq Max Buf Sep 0.00% 9,243 $294K New
AWK American Water Works Co. Inc. 0.00% 2,248 $293K Add +38.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 5,490 $293K Reduce -13.3%
SNDK Sandisk Corp. 0.00% 1,232 $292K New
PLD Prologis Inc. 0.00% 2,287 $292K Reduce -20.7%
CARR Carrier Global Corp. 0.00% 5,513 $291K Reduce -22.7%
RSG Republic Services Inc. 0.00% 1,373 $291K Add +16.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,182 $291K Reduce -24.3%
SMAY FT Vest U.S. Small Cap Moder 0.00% 11,137 $289K New
CCL Carnival Corp. 0.00% 9,463 $289K Reduce -37.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,985 $289K Reduce -8.6%
AZO AutoZone Inc. 0.00% 85 $289K Reduce -46.2%
PAA Plains All Amer Pipeline LP 0.00% 16,055 $288K New
FJAN FT Vest U.S. Equity Buffer E 0.00% 5,507 $285K Reduce -49.7%
STEL Stellar Bancorp Inc. 0.00% 9,208 $285K No change
GFEB FT Vest US Equity Moderate B 0.00% 6,859 $285K Reduce -3.6%
FMAY FT Vest US Equity Buffer ETF 0.00% 5,326 $285K Add +2.1%
WULF Terawulf Inc. 0.00% 24,745 $284K New
BJUL Innovator U.S. Equity Buffer 0.00% 5,532 $281K Add +2.4%
XBI SS SPDR S&P Biotech ETF 0.00% 2,297 $280K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 12,746 $279K Add +37.3%
EBAY eBay Inc. 0.00% 3,187 $278K Reduce -11.4%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 8,639 $277K Reduce -89.8%
CTAS Cintas Corp. 0.00% 1,475 $277K New
HIGH Simplify Enhanced Income ETF 0.00% 12,321 $275K Add +37.2%
GWW WW Grainger Inc. 0.00% 272 $275K Add +10.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 954 $274K New
CMG Chipotle Mexican Grill Inc. 0.00% 7,404 $274K Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,397 $272K New
EQIX Equinix Inc. 0.00% 354 $271K Add +23.8%
WHR Whirlpool Corp. 0.00% 3,748 $270K Reduce -16.4%
CHKP Check Point Software Tech 0.00% 1,456 $270K Reduce -16.4%
DON Wisdomtree US Midcap Dividen 0.00% 5,229 $270K Reduce -7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,064 $268K Reduce -13.9%
DMLP Dorchester Minerals LP 0.00% 11,951 $267K New
ESPO Vaneck Videogaming Esports 0.00% 2,575 $267K Reduce -78.6%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.00% 12,442 $266K New
FHLC Fidelity MSCI Health Care 0.00% 3,574 $265K Add +3.6%
DDOG Datadog Inc. Class A 0.00% 1,950 $265K Reduce -10.2%
XYL Xylem Inc. 0.00% 1,936 $264K Reduce -3.8%
SHEL Shell PLC-ADR 0.00% 3,570 $262K Reduce -39.3%
GEHC GE Healthcare Technology 0.00% 3,190 $262K Reduce -3.0%
USOY Defiance Oil End Opt Inc. ETF 0.00% 40,000 $260K New
EEMO Invesco S&P Emerging Markets 0.00% 14,744 $259K New
DJT Trump Media & Technology Gro 0.00% 19,538 $259K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.00% 10,803 $259K New
BFAP FT Vest BTC Floor 15 ETF-Apr 0.00% 14,244 $259K Add +17.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,064 $258K New
IBTI iShares Ibonds Dec 2028 Term 0.00% 11,530 $258K New
IP International Paper Co. 0.00% 6,543 $258K Reduce -10.6%
IXUS iShares Core Intl Stock ETF 0.00% 3,043 $258K Reduce -2.0%
IBTH iShares Ibonds Dec 2027 Term 0.00% 11,462 $258K New
COMP Compass Inc. Class A 0.00% 24,344 $257K Reduce -5.9%
TIP iShares Tips Bond ETF 0.00% 2,337 $257K Reduce -19.9%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,488 $257K Reduce -14.6%
FENY Fidelity MSCI Energy Index 0.00% 10,337 $256K Add +5.8%
TLN Talen Energy Corp. 0.00% 683 $256K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,802 $255K Reduce -12.9%
FTC First Trust Large Cap Growth 0.00% 1,585 $253K Reduce -12.4%
BSJT Invesco Bulletshares 2029 HY 0.00% 11,747 $253K Reduce -25.9%
NVBU Allianzim US BF15 Uncap Nov 0.00% 8,699 $252K New
MNST Monster Beverage Corp. 0.00% 3,279 $251K Reduce -15.9%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 6,805 $251K Reduce -7.9%
PGX Invesco Preferred ETF 0.00% 22,293 $251K Reduce -13.7%
SPOT Spotify Technology SA 0.00% 430 $250K Reduce -47.2%
EXPD Expeditors Intl Wash Inc. 0.00% 1,674 $250K New
SYM Symbotic Inc. 0.00% 4,185 $249K New
OAIM Oneascent Intl Eqty ETF 0.00% 6,014 $249K Reduce -0.5%
REVG Rev Group Inc. 0.00% 4,090 $249K New
UL Unilever PLC-Sponsored ADR 0.00% 3,788 $248K Reduce -25.6%
LW Lamb Weston Holdings Inc. 0.00% 5,851 $245K New
TMFC Motley Fool 100 Index ETF 0.00% 3,415 $245K Add +3.5%
XTAP Innovator US Eqty Accel PL 0.00% 6,019 $245K Reduce -21.7%
FLGV Franklin U.S. Treasury Bond 0.00% 11,915 $244K New
YUM Yum! Brands Inc. 0.00% 1,615 $244K Reduce -26.8%
MTZ Mastec Inc. 0.00% 1,123 $244K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 6,998 $244K Add +0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 10,043 $244K New
SHLD Global X Defense Tech ETF 0.00% 3,754 $243K Reduce -20.6%
UAL United Airlines Holdings Inc. 0.00% 2,174 $243K New
SPFF Global X Superincome Prefer 0.00% 26,064 $243K Reduce -6.4%
XLRE SS Real Estate Select Sector 0.00% 6,008 $242K Reduce -76.9%
OMF Onemain Holdings Inc. 0.00% 3,582 $242K New
SNAP Snap Inc. Class A 0.00% 29,957 $242K New
EMLP First Trust North American E 0.00% 6,363 $241K Reduce -7.1%
PFXF Vaneck Pref Sec X-Financials 0.00% 13,610 $240K Reduce -6.2%
ANGL Vaneck Fallen Angel High YLD 0.00% 8,104 $238K Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,476 $237K Add +7.4%
PPTA Perpetua Resources Corp. 0.00% 9,764 $236K New
INTF iShares International Equity 0.00% 6,261 $236K Add +2.5%
TD Toronto-Dominion Bank 0.00% 2,508 $236K New
EXEL Exelixis Inc. 0.00% 5,362 $235K Reduce -31.2%
PTNQ Pacer Trendpilot 100 ETF 0.00% 2,981 $234K Reduce -18.6%
PL Planet Labs PBC 0.00% 11,853 $234K New
EA Electronic Arts Inc. 0.00% 1,143 $234K Reduce -19.1%
AVIG Avantis Core Fixed Income 0.00% 5,565 $233K Reduce -13.4%
PECO Phillips Edison & Company Inc. 0.00% 6,557 $233K Reduce -0.8%
LGLV SPDR US LC Low Vol Idx 0.00% 1,324 $232K New
ES Eversource Energy 0.00% 3,447 $232K Add +7.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,901 $232K No change
CTVA Corteva Inc. 0.00% 3,453 $231K Reduce -14.5%
IAUM iShares Gold Trust Micro 0.00% 5,383 $231K New
NRG NRG Energy Inc. 0.00% 1,441 $229K Add +3.6%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 7,663 $229K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4,865 $228K Reduce -24.3%
URBN Urban Outfitters Inc. 0.00% 3,013 $227K New
GBDC Golub Capital BDC Inc. 0.00% 16,694 $227K Reduce -13.8%
FIS Fidelity National Info Serv 0.00% 3,396 $226K Reduce -2.9%
TTE Totalenergies SE 0.00% 3,450 $226K Reduce -37.4%
XNTK SS SPDR Nyse Tech ETF 0.00% 812 $226K New
PFG Principal Financial Group 0.00% 2,555 $225K Reduce -23.9%
UCON First Trust Smith Unconstrai 0.00% 8,940 $225K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,612 $224K Reduce -2.0%
BMAY Innovator U.S. Equity Buffer 0.00% 5,002 $224K Reduce -9.7%
BXSL Blackstone Secured Lending F 0.00% 8,482 $223K Reduce -18.4%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 11,348 $222K Reduce -6.6%
PEGA Pegasystems Inc. 0.00% 3,709 $222K New
ABTC American Bitcoin Corp. 0.00% 130,275 $221K New
ECL Ecolab Inc. 0.00% 842 $221K Reduce -25.0%
PSK SS SPDR Ice Pref Sec ETF 0.00% 6,956 $220K Reduce -17.8%
TOPW Roundhill Top Weeklypay ETF 0.00% 5,253 $220K New
AGNC AGNC Investment Corp. 0.00% 20,379 $218K Reduce -28.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 7,843 $218K New
CEF Sprott Physical Gold and Sil 0.00% 4,766 $218K Reduce -12.8%
RPM RPM International Inc. 0.00% 2,090 $217K Add +1.1%
BIP Brookfield Infrastructure Pa 0.00% 6,236 $217K New
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 8,039 $216K Add +5.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 5,634 $216K Add +3.1%
FFEB FT Vest US Equity Buffer ETF 0.00% 3,817 $216K Add +1.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 11,300 $216K Reduce -24.7%
SONY Sony Group Corp. - SP ADR 0.00% 8,419 $216K Reduce -5.9%
SMR Nuscale Power Corp. 0.00% 15,178 $215K Reduce -36.1%
AMP Ameriprise Financial Inc. 0.00% 437 $214K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,296 $214K New
XIJN FT Eq Buf & Prem Inc.-June 0.00% 6,906 $214K New
PGR Progressive Corp. 0.00% 940 $214K Reduce -32.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 7,965 $213K Add +4.3%
SBET Sharplink Inc. 0.00% 23,650 $211K Reduce -7.6%
ICOP iShares Copper and Metals 0.00% 4,770 $211K New
JAJL Innovator Edp ETF - 6M Ja 0.00% 7,272 $211K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 5,860 $211K New
EZBC Franklin Bitcoin ETF 0.00% 4,163 $211K Reduce -9.5%
COHR Coherent Corp. 0.00% 1,140 $210K New
BUFB Innovator Ladd Allo Buff ETF 0.00% 5,709 $209K New
VGLT Vanguard Long-Term Treasury 0.00% 3,744 $209K Reduce -8.0%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 9,512 $209K New
EMHY iShares J.P. Morgan Em High 0.00% 5,168 $209K Reduce -8.5%
HIG Hartford Insurance Group Inc. 0.00% 1,512 $208K Reduce -6.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 4,550 $207K Reduce -71.0%
MCO Moody's Corp. 0.00% 405 $207K Reduce -43.6%
GDEC FT Vest US Equity Moderate B 0.00% 5,471 $207K New
HUBB Hubbell Inc. 0.00% 464 $206K New
CAH Cardinal Health Inc. 0.00% 1,001 $206K New
IEI iShares 3-7 Year Treasury Bo 0.00% 1,719 $205K Reduce -17.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 7,248 $205K Reduce -34.2%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 1,843 $205K Reduce -6.3%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,033 $204K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,088 $204K New
BEP Brookfield Renewable Partner 0.00% 7,541 $203K New
HDV iShares Core High Dividend E 0.00% 1,668 $203K New
BBJP JPMorgan Betabuilders Japan 0.00% 3,077 $203K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 8,557 $202K New
RGLD Royal Gold Inc. 0.00% 905 $201K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,401 $201K Reduce -7.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 10,087 $201K Reduce -9.3%
MINT PIMCO Enhanced Short Maturit 0.00% 1,998 $200K New
DAUG FT Vest U.S. Equity Deep Buf 0.00% 4,518 $200K New
CMS CMS Energy Corp. 0.00% 2,865 $200K Add +2.8%
NVYY Granite Yieldboost Nvda 0.00% 10,545 $199K New
GOF Guggenheim Strategic Opport 0.00% 15,327 $197K Reduce -32.1%
PFLT Pennantpark Floating Rate Ca 0.00% 21,201 $197K Add +7.9%
FSCO FS Credit Opportunities Corp. 0.00% 29,954 $189K Reduce -36.7%
BB Blackberry Ltd. 0.00% 47,839 $181K Reduce -70.8%
GAIN Gladstone Investment Corp. 0.00% 11,970 $167K Reduce -3.9%
GT Goodyear Tire & Rubber Co. 0.00% 18,732 $164K Add +41.9%
PNNT Pennantpark Investment Corp. 0.00% 27,066 $161K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,288 $156K No change
UEC Uranium Energy Corp. 0.00% 13,076 $153K Add +13.5%
FSK FS KKR Capital Corp. 0.00% 10,157 $150K New
ESPR Esperion Therapeutics Inc. 0.00% 40,108 $148K Reduce -0.1%
XXI Twenty One Capital Inc. Class A 0.00% 15,766 $138K New
MSIF MSC Income Fund Inc. 0.00% 10,092 $133K Reduce -14.8%
MSOS Advisorshares Pure US Cann 0.00% 27,554 $130K No change
SERV Serve Robotics Inc. 0.00% 11,868 $123K New
BBDC Barings BDC Inc. 0.00% 11,695 $107K Reduce -5.1%
GNL Global Net Lease Inc. 0.00% 12,190 $105K Reduce -13.5%
NMAX Newsmax Inc. 0.00% 13,048 $101K Add +15.1%
KOPN Kopin Corp. 0.00% 42,568 $100K No change
EVLV Evolv Technologies Holdings 0.00% 12,419 $89K Add +2.4%
AQN Algonquin Power & Utilities 0.00% 14,202 $87K Add +6.7%
NIO Nio Inc. - ADR 0.00% 12,852 $66K New
LUMENT FINANCE TRUST INC 0.00% 46,123 $65K Add +0.2%
IBRX Immunitybio Inc. 0.00% 31,817 $63K New
PROSHARES TR II 0.00% 11,324 $60K New
QIPT Quipt Home Medical Corp. 0.00% 15,659 $55K No change
PSEC Prospect Capital Corp. 0.00% 12,075 $31K New
ATOM Atomera Inc. 0.00% 12,500 $28K No change
DEFT Defi Technologies Inc. 0.00% 24,419 $18K New
NNVC Nanoviricides Inc. 0.00% 10,000 $11K No change
ICCM Icecure Medical Ltd. 0.00% 15,000 $9K No change

Options reported separately and not counted above: VPU calls ($3.7M), LPL calls ($627K), OPEN calls ($466K), RIVN calls ($246K), NVTS calls ($179K), BB calls ($104K), DNN calls ($93K), BULL calls ($78K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $469K (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 3,038,621$469KReduce -25.1%

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q3 2025 → Q4 2025

IGV iShares Expanded Tech-Softwa Reduce -98.7% 0.01% −1.33
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -47.6% 1.09% −1.23
QUAL iShares MSCI USA Quality Fac Reduce -35.2% 1.40% −0.94
IYG iShares U.S. Financial Servi Reduce -98.5% 0.01% −0.50
EFV iShares MSCI Eafe Value ETF Reduce -13.0% 1.69% −0.36
BUFR FT Vest Lad Buffervetf-Usd I Reduce -75.0% 0.10% −0.34
VCR Vanguard Consumer Discre ETF Reduce -97.9% 0.01% −0.33
SHV iShares 0-1 Year Treasury Bo Reduce -25.0% 0.52% −0.25
TDSC Exchange Listed Funds Trust Reduce -12.6% 0.93% −0.25
XISE FT Vest US Equity Buffer & P Sold out 0.00% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 1.37% −0.21
CLSM Exchange Listed Funds Trust Reduce -12.4% 0.79% −0.20
VDC Vanguard Consumer Staple ETF Reduce -94.8% 0.01% −0.17
GLD SPDR Gold Shares Reduce -11.0% 1.35% −0.16
TLH iShares 10-20 Year Treasury Reduce -8.4% 0.69% −0.16
XLK SS Technology Select Sector Reduce -62.2% 0.07% −0.14
TDSB Etc Cabana Target Beta ETF Reduce -15.2% 0.48% −0.13
GDX Vaneck Gold Miners ETF Reduce -45.4% 0.16% −0.13
FLRT Pacer Aristotle Pacific Floa Reduce -16.7% 0.37% −0.12
TWO RDS SHARED TR Reduce -2.0% 0.50% −0.12
KBWB Invesco KBW Bank ETF Reduce -37.1% 0.17% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -22.5% 0.23% −0.10
PDEC Innovator U.S. Equity Power Reduce -77.8% 0.03% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 0.72% −0.09
TLT iShares 20+ Year Treasury BD Reduce -50.9% 0.06% −0.08
STIP iShares 0-5 Year Tips Bond E Reduce -85.4% 0.01% −0.08
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.08
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.08
TWO RDS SHARED TR Reduce -2.6% 0.53% −0.08
PAPR Innovator U.S. Equity Power Reduce -83.6% 0.01% −0.07
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.07
XLF SS Financial Select Sector Reduce -75.9% 0.02% −0.07
GDXJ Vaneck Junior Gold Miners Reduce -63.5% 0.04% −0.07
GLTR Abrdn Precious Metals Basket Sold out 0.00% −0.06
VEA Vanguard Ftse Developed ETF Reduce -37.8% 0.08% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -1.9% 0.11% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -63.0% 0.03% −0.05
COST Costco Wholesale Corp. Reduce -11.9% 0.15% −0.05
GRNY Fundstr Gran SH US LRG Cap Reduce -61.5% 0.03% −0.05
BLOK Amplify Blockchain Tech ETF Reduce -38.4% 0.04% −0.05
XLI SS Industrial Select Sector Reduce -3.1% 0.34% −0.05
VGSH Vanguard Short-Term Treasury Reduce -6.6% 0.23% −0.04
VLO Valero Energy Corp. Reduce -20.6% 0.09% −0.04
EXR Extra Space Storage Inc. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -61.0% 0.02% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.9% 0.18% −0.04
SCHD Schwab US DVD Equity ETF Reduce -45.2% 0.04% −0.04
CVX Chevron Corp. Reduce -16.7% 0.11% −0.04
KO The Coca-Cola Co. Reduce -41.3% 0.05% −0.04
IEF iShares 7-10 Year Treasury B Reduce -24.5% 0.08% −0.04

Portfolio Buys Q3 2025 → Q4 2025

TWO RDS SHARED TR New 1.57% +1.57
IHE iShares US Pharmaceuticals E New 0.71% +0.71
IVE iShares S&P 500 Value ETF Add +38.2% 2.79% +0.61
ARKW ARK Next Generation Technolo Add +200.9% 1.04% +0.59
DFAC Dimensional US Core Equity 2 Add +125.9% 0.82% +0.43
IEMG iShares Core MSCI Emerging Add +38.9% 1.88% +0.41
MTUM iShares MSCI USA Momentum Fa Add +55.8% 1.31% +0.36
DCOR Dimensional US Core Eq 1 ETF Add +190.2% 0.50% +0.31
SOXX iShares Semiconductor ETF Add +22.8% 1.60% +0.30
BALT Inn Defined Wealth Shield Add +129.2% 0.54% +0.28
CIEN Ciena Corp. Add +4.6% 0.79% +0.27
GOOGL Alphabet Inc. Class A Add +12.1% 1.01% +0.23
IHI iShares U.S. Medical Devices New 0.23% +0.23
FIG Figma Inc. Class A New 0.23% +0.23
VALE Vale SA-SP ADR New 0.22% +0.22
LLY Eli Lilly & Co. Add +5.9% 0.78% +0.20
DFIC Dimensional International Co. Add +182.3% 0.28% +0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1802.8% 0.18% +0.17
PNOV Innovator U.S. Equity Power Add +807.9% 0.19% +0.17
BHP BHP Group Ltd.-Spon ADR New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +25.6% 1.19% +0.16
DIA SS SPDR Dow Jones Indus Avg Add +1239.5% 0.17% +0.16
MLPA Global X MLP ETF Add +4705.6% 0.16% +0.16
PM Philip Morris International Add +152.5% 0.25% +0.14
STOT SS DL St Dur TR Tact ETF Add +73.7% 0.35% +0.12
DCRE DBL Comm Real Est Debt Add +63.8% 0.35% +0.11
C Citigroup Inc. Add +11.0% 0.86% +0.11
EWJ iShares MSCI Japan ETF New 0.11% +0.11
EWY iShares MSCI South Korea ETF New 0.09% +0.09
SYSB iShares Systematic Bond ETF New 0.08% +0.08
DFAX Dimensional World Ex US Core Add +170.8% 0.13% +0.08
XLC SS Comm Select Sector SPDR Add +16.6% 1.81% +0.08
XLE SS Energy Select Sector Add +197.5% 0.12% +0.08
REM iShares Mortgage Real Estate New 0.08% +0.08
MS Morgan Stanley Add +10.7% 0.74% +0.08
PXE Invesco Energy Exploration New 0.07% +0.07
DFEM Dimensional Emrg MRKT Core Add +181.5% 0.12% +0.07
GS Goldman Sachs Group Inc. Add +10.6% 0.71% +0.07
DMBS Doubleline Mortgage ETF Add +33.6% 0.38% +0.06
DBND Doubleline Oppor Cor BND-Usd Add +29.6% 0.43% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +50.2% 0.22% +0.06
VRT Vertiv Holdings Co. Class A Add +14.1% 0.53% +0.05
DMX Doubleline Multi-Sec Inc. ETF Add +52.8% 0.17% +0.04
ASML ASML Holding NV-NY Reg SHS Add +10.3% 0.50% +0.04
SGOV iShares 0-3 Month Treasury B Add +75.1% 0.12% +0.04
ABBV Abbvie Inc. Add +64.4% 0.13% +0.04
MAR Marriott International Class A Add +247.6% 0.06% +0.04
URA Global X Uranium ETF Add +860.8% 0.05% +0.04
LRCX Lam Research Corp. Add +28.0% 0.12% +0.04
GUNR NT Mstar GLBL NR ETF New 0.04% +0.04

Options Activity Q3 2025 → Q4 2025

VPU Vanguard Utilities ETF call New 20,000 $3.7M
LPL LG Display Co. Ltd.-ADR call Reduce -0.7% 149,000 $627K
OPEN Opendoor Technologies Inc. call New 80,000 $466K
RIVN Rivian Automotive Inc. Class A call New 12,500 $246K
AG First Majestic Silver Corp. call Sold out 20,000 $246Kbefore exit
NVTS Navitas Semiconductor Corp. call New 25,000 $179K
BB Blackberry Ltd. call Reduce -72.5% 27,500 $104K
AMDL Graniteshares 2XLONG AMD ETF call Sold out 10,000 $103Kbefore exit
SPCE Virgin Galactic Holdings Inc. call Sold out 25,000 $97Kbefore exit
DNN Denison Mines Corp. call New 35,000 $93K

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

Notes & Other Activity Q3 2025 → Q4 2025

ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 Reduce -25.1% 3,038,621 $469K

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