Foundations Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Foundations Investment Advisors, LLC reported 1,152 stock positions worth $8.1 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 3.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 2.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.2%). Compared with Q4 2025, it opened 169 new positions, sold out of 112, added to 588 and reduced 368. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −97%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001743404
Portfolio Value
$8.1B (Q1 2026)
SEC Filing
0001743404-26-000005 ↗ filed May 11, 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 Q4 2025 Q1 2026: $8.1B $8.1B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 1,152 stocks · $8.1B

IVW iShares S&P 500 Growth ETF 3.20% 2,276,795 $257.5M Add +12.0%
IVE iShares S&P 500 Value ETF 2.91% 1,111,650 $234.7M Add +11.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.16% 3,776,645 $174.4M Add +12.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.94% 2,693,034 $156.7M Reduce -16.7%
IVV iShares Core S&P 500 ETF 1.85% 228,629 $149.3M Add +181.6%
NVDA Nvidia Corp. 1.82% 841,973 $146.8M Add +9.2%
EFV iShares MSCI Eafe Value ETF 1.81% 1,959,652 $145.7M Add +8.5%
XLC SS Comm Select Sector SPDR 1.74% 1,264,131 $140.1M Add +7.7%
SOXX iShares Semiconductor ETF 1.70% 416,193 $136.8M Add +2.5%
TWO RDS SHARED TR 1.55% 12,459,908 $124.9M Add +8.0%
QUAL iShares MSCI USA Quality Fac 1.42% 597,656 $114.6M Add +11.5%
IEMG iShares Core MSCI Emerging 1.42% 1,642,001 $114.5M Reduce -23.0%
AAPL Apple Inc. 1.39% 441,530 $112.1M Add +5.5%
MTUM iShares MSCI USA Momentum Fa 1.31% 440,369 $105.7M Add +10.0%
CORO Ish Intl CTRY Rot Act ETF 1.26% 3,152,557 $101.4M New
CIEN Ciena Corp. 1.24% 256,498 $99.6M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 1,083,618 $99.3M Add +18.8%
ANFIELD US EQUITY SECTOR ROT 1.12% 5,381,458 $90.0M Add +15.1%
MSFT Microsoft Corp. 1.10% 240,314 $89.0M Add +17.0%
GLD SPDR Gold Shares 1.07% 200,352 $86.2M Reduce -22.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 124,014 $80.7M Reduce -18.8%
BAI Ishrs AI in and Tech Act ETF 0.99% 2,427,719 $80.0M Add +13.0%
GOOGL Alphabet Inc. Class A 0.95% 266,936 $76.8M Add +8.5%
ARKW ARK Next Generation Technolo 0.90% 599,691 $72.3M Add +11.6%
C Citigroup Inc. 0.87% 617,615 $70.0M Add +9.8%
QQQ Invesco QQQ Trust Series 1 0.85% 119,311 $68.9M Reduce -18.9%
THRO iShares U.S. Thematic Rotati 0.83% 1,851,404 $67.1M Add +11.9%
VRT Vertiv Holdings Co. Class A 0.83% 266,048 $66.7M Add +6.3%
TDSC Exchange Listed Funds Trust 0.81% 2,505,336 $65.1M Reduce -10.3%
AMZN Amazon.com Inc. 0.77% 299,617 $62.4M Add +9.1%
JPM JPMorgan Chase & Co. 0.77% 210,748 $62.0M Add +9.4%
IHE iShares US Pharmaceuticals E 0.74% 689,274 $59.7M Add +7.3%
DFAC Dimensional US Core Equity 2 0.73% 1,516,278 $58.9M Reduce -4.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.72% 1,771,126 $58.0M New
MS Morgan Stanley 0.71% 349,847 $57.6M Add +10.3%
GS Goldman Sachs Group Inc. 0.70% 66,921 $56.6M Add +8.8%
IAU iShares Gold Trust 0.68% 625,626 $55.2M Reduce -23.6%
CLSM Exchange Listed Funds Trust 0.68% 2,350,832 $54.6M Reduce -9.7%
LLY Eli Lilly & Co. 0.68% 59,340 $54.6M Add +7.9%
VOO Vanguard S&P 500 ETF 0.63% 84,978 $50.8M Add +5.1%
ORCL Oracle Corp. 0.61% 335,257 $49.3M Add +25.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.59% 36,247 $47.9M Add +2.7%
MBB iShares MBS ETF 0.59% 500,518 $47.5M Add +11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 108,645 $47.5M Reduce -3.0%
BALT Inn Defined Wealth Shield 0.58% 1,399,847 $46.8M Add +14.1%
TLH iShares 10-20 Year Treasury 0.56% 451,692 $45.5M Reduce -12.9%
TWO RDS SHARED TR 0.56% 5,327,856 $45.2M Add +12.1%
HOOD Robinhood Markets Inc. Class A 0.56% 645,966 $44.8M Add +28.6%
DBND Doubleline Oppor Cor BND-Usd 0.55% 967,316 $44.3M Add +38.0%
SHV iShares 0-1 Year Treasury Bo 0.54% 393,978 $43.5M Add +10.5%
ICF iShares Select U.S. REIT ETF 0.54% 700,801 $43.4M Add +11.9%
DCOR Dimensional US Core Eq 1 ETF 0.53% 594,014 $42.8M Add +14.3%
META Meta Platforms Inc. Class A 0.53% 74,594 $42.7M Add +6.2%
AVDE Avantis International Equity 0.52% 489,854 $41.6M Add +3.8%
DCRE DBL Comm Real Est Debt 0.51% 785,389 $40.8M Add +50.6%
TWO RDS SHARED TR 0.49% 4,044,667 $39.2M Add +8.2%
MSTR Strategy Inc. 0.47% 305,448 $38.1M Add +14.9%
RTX RTX Corp. 0.47% 197,399 $38.1M Add +53.0%
GOVT iShares US Treasury Bond ETF 0.46% 1,634,267 $37.4M Add +328.1%
IAGG iShares Intl Aggregate Bond 0.46% 737,294 $36.9M Add +14.0%
STOT SS DL St Dur TR Tact ETF 0.43% 740,512 $34.9M Add +33.0%
XOM Exxon Mobil Corp. 0.42% 197,174 $33.5M Add +7.3%
TDSB Etc Cabana Target Beta ETF 0.41% 1,372,548 $33.4M Reduce -10.5%
XLI SS Industrial Select Sector 0.40% 199,595 $32.3M Add +21.0%
VTI VG Morningstar TS MKT ETF-US 0.40% 100,287 $32.2M Reduce -4.4%
BABA Alibaba Group Holding-SP ADR 0.40% 255,916 $32.1M Add +13.5%
DMBS Doubleline Mortgage ETF 0.39% 637,231 $31.5M Add +10.5%
SLV iShares Silver Trust 0.39% 460,320 $31.4M Reduce -45.7%
SO The Southern Co. 0.36% 304,223 $29.4M Add +18.3%
LNG Cheniere Energy Inc. 0.35% 100,380 $28.5M Add +9.5%
FLRT Pacer Aristotle Pacific Floa 0.34% 591,845 $27.4M Reduce -0.8%
RDVY First Trust Rising Dividend 0.34% 399,315 $27.3M Add +12.4%
MO Altria Group Inc. 0.33% 407,749 $26.9M Add +3.4%
V Visa Inc. Class A 0.33% 88,539 $26.8M Add +4.9%
VGIT Vanguard Intermediate-Term T 0.33% 448,021 $26.7M Add +21.0%
IBIT iShares Bitcoin Trust ETF 0.33% 694,028 $26.7M Add +27.5%
DCMT Doubleline Commodity ETF 0.33% 798,491 $26.6M Add +10.6%
AOM iShares Core 40/60 Moderate 0.33% 559,991 $26.5M Add +5.3%
VCIT Vanguard Int-Term Corporate 0.33% 319,243 $26.4M Add +15.8%
EFG iShares MSCI Eafe Growth ETF 0.32% 235,080 $26.2M Add +135.6%
WMB Williams Cos Inc. 0.31% 348,469 $25.4M Add +11.6%
DXJ Wisdomtree Japan Hedged Eq 0.31% 156,067 $24.7M Add +23.5%
DFIC Dimensional International Co. 0.30% 686,966 $24.4M Add +12.0%
XLY SS Consumer Disc Select Sect 0.30% 221,312 $24.1M Add +12.8%
AOR iShares Core 60/40 Balanced 0.28% 353,886 $22.8M Add +10.0%
CAPE Doubleline Shiller Cape US 0.28% 732,383 $22.6M Add +28.1%
MA Mastercard Inc. Class A 0.28% 44,676 $22.3M Add +10.1%
VZ Verizon Communications Inc. 0.27% 436,658 $21.9M Add +13.9%
VFMV Vanguard US Minimum Volatili 0.27% 163,235 $21.7M Add +9.8%
VALE Vale SA-SP ADR 0.27% 1,361,607 $21.7M Add +7.7%
VFQY Vanguard U.S. Quality Factor 0.27% 144,063 $21.5M Add +11.0%
DMX Doubleline Multi-Sec Inc. ETF 0.27% 426,790 $21.4M Add +70.8%
PM Philip Morris International 0.26% 128,599 $21.3M Add +6.6%
BINC iShares Flex I A ETF-Usd Inc. 0.26% 405,976 $21.1M Reduce -49.9%
CRM Salesforce Inc. 0.26% 111,987 $20.9M Add +16.4%
T AT&T Inc. 0.25% 685,471 $19.9M Add +14.9%
VGSH Vanguard Short-Term Treasury 0.24% 336,662 $19.7M Add +11.3%
VCRB Vanguard Core Bond ETF 0.24% 251,328 $19.4M Add +15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 77,707 $18.8M Add +13.1%
AVGO Broadcom Inc. 0.23% 60,576 $18.7M Add +7.5%
XLE SS Energy Select Sector 0.23% 300,054 $18.4M Add +42.8%
XMVM Invesco S&P Midcap Value Wit 0.23% 282,198 $18.4M New
DFVE Doubleline Fortune 500 Equal 0.23% 563,622 $18.3M Add +26.1%
PANW Palo Alto Networks Inc. 0.23% 113,185 $18.1M Add +16.5%
TSLA Tesla Inc. 0.22% 47,661 $17.7M Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 36,732 $17.6M Reduce -1.9%
AVEM Avantis Emerging Markets Eq 0.22% 217,908 $17.6M Reduce -0.0%
PEG Public Service Enterprise GP 0.22% 214,443 $17.4M Add +17.3%
BX Blackstone Inc. 0.21% 148,197 $17.0M Add +26.7%
AVUV Avantis US Small Cap Value 0.21% 152,217 $16.8M Add +662.7%
IHI iShares U.S. Medical Devices 0.21% 314,604 $16.8M Add +10.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 496,290 $16.8M Add +115.3%
SCHG Schwab US Large-Cap Growth 0.21% 568,439 $16.6M Add +17.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.20% 225,619 $16.4M Add +8.8%
IEF iShares 7-10 Year Treasury B 0.20% 171,593 $16.4M Add +178.3%
SGOV iShares 0-3 Month Treasury B 0.20% 161,601 $16.3M Add +80.0%
SRE Sempra 0.20% 166,792 $16.2M Add +12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 353,046 $16.2M Add +8.7%
PG The Procter & Gamble Co. 0.20% 109,827 $15.9M Add +9.1%
COWG Pacer US LRG Cap Cows GR LD 0.20% 468,257 $15.8M Add +2.8%
AOA iShares Core 80/20 Aggressiv 0.19% 176,150 $15.6M Reduce -2.1%
VGT Vanguard Info Tech ETF 0.19% 21,960 $15.3M Add +7.3%
GILD Gilead Sciences Inc. 0.19% 109,240 $15.2M Add +10.6%
AMGN Amgen Inc. 0.19% 42,565 $15.0M Add +0.5%
EMR Emerson Electric Co. 0.18% 111,912 $14.7M Add +15.2%
MLPA Global X MLP ETF 0.18% 268,329 $14.5M Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 31,011 $14.4M Add +13.0%
WMT Walmart Inc. 0.18% 114,917 $14.3M Add +11.7%
ISCG iShares Morningstar Small-Ca 0.18% 259,715 $14.2M New
ABBV Abbvie Inc. 0.18% 65,279 $14.2M Add +46.6%
QQQM Invesco Nasdaq 100 ETF 0.18% 59,556 $14.2M Reduce -11.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 37,665 $13.8M Add +7.2%
XLK SS Technology Select Sector 0.17% 103,862 $13.8M Add +164.7%
AIRR First Trust Rba American Ind 0.17% 122,934 $13.6M Add +649.0%
PNOV Innovator U.S. Equity Power 0.17% 329,250 $13.5M Reduce -5.4%
VFLO Victoryshares Free Cash Flow 0.17% 340,300 $13.4M Add +1.7%
COST Costco Wholesale Corp. 0.17% 13,480 $13.4M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.17% 162,457 $13.4M Add +11.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 286,371 $13.1M Add +21.0%
LMUB iShares LT National Muni BD 0.16% 257,739 $12.9M New
KBWB Invesco KBW Bank ETF 0.16% 162,212 $12.8M Add +7.2%
PLTR Palantir Technologies Inc. Class A 0.16% 86,947 $12.7M Add +12.3%
FIG Figma Inc. Class A 0.16% 597,187 $12.6M Add +27.6%
AVSC Avantis US Small Cap Equity 0.15% 198,628 $12.4M Add +4.5%
CVX Chevron Corp. 0.15% 58,893 $12.2M Add +8.4%
SSGA ACTIVE TR 0.15% 284,896 $12.1M Add +38.6%
LRCX Lam Research Corp. 0.15% 56,612 $12.1M Add +2.2%
LMBS First Trust Low Duration Opp 0.15% 238,633 $11.9M Reduce -2.3%
URA Global X Uranium ETF 0.15% 243,004 $11.8M Add +182.9%
SDVY First Trust Smid Cap Rising 0.14% 293,906 $11.6M Add +9.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 34,192 $11.6M Add +9.0%
VLO Valero Energy Corp. 0.14% 46,642 $11.5M Add +7.5%
XLF SS Financial Select Sector 0.14% 231,349 $11.4M Add +733.2%
DGRW Wisdomtree U.S. Quality Divi 0.13% 121,807 $10.7M Add +18.9%
DFAX Dimensional World Ex US Core 0.13% 306,347 $10.4M Add +0.3%
DFEM Dimensional Emrg MRKT Core 0.13% 298,147 $10.3M Add +11.9%
BKLN Invesco Senior Loan ETF 0.13% 504,222 $10.3M Reduce -5.0%
DTD Wisdomtree US Total Dividend 0.13% 119,070 $10.3M Add +17.8%
TWO RDS SHARED TR 0.12% 1,064,223 $9.9M Add +8.4%
JAAA Janus Henderson Aaa Clo ETF 0.12% 195,609 $9.9M Add +5.3%
IWM iShares Russell 2000 ETF 0.12% 39,684 $9.8M Add +46.1%
STXD Strive 1000 Dividend Growth 0.12% 275,992 $9.8M Add +1367.0%
EPD Enterprise Products Partners 0.12% 258,853 $9.8M Reduce -10.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 118,997 $9.1M Reduce -32.0%
SPHY SS SPDR P High Yield ETF 0.11% 376,999 $8.8M Add +45.3%
DGRO iShares Core Dividend Growth 0.11% 125,166 $8.8M Add +2.0%
EMGF iShares Emerging Markets Equ 0.11% 141,860 $8.6M Reduce -12.0%
VDE Vanguard Energy ETF 0.10% 48,495 $8.4M Add +12.2%
AVUS Avantis U.S. Equity ETF 0.10% 75,466 $8.4M Reduce -43.8%
QBTS D-Wave Quantum Inc. 0.10% 556,115 $8.0M Add +18.1%
GOOG Alphabet Inc. Class C 0.10% 27,398 $7.9M Add +19.4%
NET Cloudflare Inc. Class A 0.09% 36,920 $7.6M Add +15.2%
ICVT iShares Convertible Bond ETF 0.09% 74,493 $7.6M Add +15.2%
SYSB iShares Systematic Bond ETF 0.09% 84,863 $7.6M Add +24.5%
HD Home Depot Inc. 0.09% 22,418 $7.4M Reduce -6.8%
MOAT Vaneck Morningstar Wide Moat 0.09% 75,751 $7.3M Add +18.1%
OKLO Oklo Inc. 0.09% 145,512 $7.2M Add +53.1%
GDXJ Vaneck Junior Gold Miners 0.09% 58,079 $7.0M Add +103.4%
STXF Strive 500 ETF 0.09% 165,680 $7.0M New
MCD McDonald's Corp. 0.09% 22,367 $7.0M Reduce -15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 35,354 $6.9M Add +3.7%
DABS Doubleline Asset-Backed ETF 0.09% 135,527 $6.9M Add +32.5%
SPBO SS SPDR P Corp. Bond ETF 0.08% 235,629 $6.8M Add +36.4%
GBTC Grayscale Bitcoin Trust ETF 0.08% 129,027 $6.8M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.08% 35,400 $6.8M Add +9.4%
ITOT iShares Core S&P Total U.S. 0.08% 47,624 $6.8M Add +5.2%
VYM Vanguard High DVD Yield ETF 0.08% 45,728 $6.8M Reduce -6.9%
SPTS SS SPDR P St Term TSY ETF 0.08% 228,245 $6.7M Add +29.5%
SCHR Schwab Intermediate-Term US 0.08% 264,060 $6.6M Add +21.8%
GLDM SPDR Gold Minishares Trust 0.08% 70,747 $6.6M Add +7.0%
HCMT Direxion HCM Tactic US ETF 0.08% 184,127 $6.5M Reduce -4.3%
VEA Vanguard Ftse Developed ETF 0.08% 100,491 $6.4M Reduce -1.6%
JNJ Johnson & Johnson 0.08% 26,232 $6.4M Add +4.6%
VPU Vanguard Utilities ETF 0.08% 32,202 $6.4M Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 112,015 $6.3M Add +2.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 63,212 $6.3M Add +414.0%
AXP American Express Co. 0.08% 20,735 $6.3M Add +4.8%
XTL SS SPDR S&P Telecom ETF 0.08% 33,134 $6.2M New
RKLB Rocket Lab Corp. 0.08% 96,993 $6.2M Add +6.4%
LMT Lockheed Martin Corp. 0.08% 10,205 $6.2M Reduce -10.4%
USMV iShares MSCI USA Min Vol Fac 0.08% 65,695 $6.1M Add +25.8%
UDEC Innovator U.S. Equity Ultra 0.08% 156,839 $6.1M Reduce -1.9%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 176,618 $6.1M Add +16.3%
ARCC Ares Capital Corp. 0.08% 335,685 $6.0M Reduce -3.3%
JEPI JPMorgan Equity Premium Inco 0.07% 106,666 $6.0M Add +24.3%
SCHX Schwab US Large-Cap ETF 0.07% 228,529 $5.9M Reduce -47.3%
MUB iShares National Muni Bond E 0.07% 54,713 $5.8M Add +1.2%
ZALT Innovator US Eq 10 Buffer 0.07% 177,936 $5.8M Add +2.4%
STXK Strive Small-Cap ETF 0.07% 169,552 $5.7M New
FRDM Freedom 100 Emeging MRKT ETF 0.07% 100,867 $5.5M Add +1.3%
CAT Caterpillar Inc. 0.07% 7,692 $5.4M Reduce -2.3%
COIN Coinbase Global Inc. Class A 0.07% 31,062 $5.4M Add +20.6%
AMD Advanced Micro Devices 0.07% 25,809 $5.3M Add +29.6%
FBND Fidelity Total Bond ETF 0.07% 115,084 $5.3M Add +229.3%
PDBA Invesco Agriculture Cmdtyk-1 0.06% 141,880 $5.2M New
HYGH iShares Int Rate Hedg HY ETF 0.06% 59,765 $5.1M Reduce -13.3%
PFFA Virtus Infracap US Pref STCK 0.06% 249,958 $5.1M Reduce -12.0%
ENB Enbridge Inc. 0.06% 93,796 $5.1M Add +16.7%
CEFS Saba Opport Hedg Cef ETF-Usd 0.06% 222,393 $5.0M Reduce -13.3%
UNH Unitedhealth Group Inc. 0.06% 18,531 $5.0M Reduce -2.6%
JBBB Janus Henderson B-BBB Clo Et 0.06% 107,502 $5.0M Reduce -11.8%
SEIX Virtus Seix Senior Loan ETF 0.06% 217,217 $5.0M Reduce -12.8%
KO The Coca-Cola Co. 0.06% 65,521 $5.0M Add +26.4%
REM iShares Mortgage Real Estate 0.06% 228,268 $4.9M Reduce -13.3%
MFIC Midcap Financial Investment 0.06% 433,541 $4.9M Reduce -10.9%
VLUE iShares MSCI USA Value Facto 0.06% 33,968 $4.8M Add +35.6%
FBTC Fidelity Wise Origin Bitcoin 0.06% 81,417 $4.8M Add +4.3%
JQUA JPMorgan US Quality Factor 0.06% 77,540 $4.8M Add +94.5%
VIS Vanguard Industrials ETF 0.06% 15,072 $4.7M Add +2.4%
FCX Freeport-McMoran Inc. 0.06% 79,679 $4.7M Add +152.5%
DNP DNP Select Income Fund Inc. 0.06% 453,666 $4.7M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.06% 155,028 $4.7M Add +14.5%
FXU First Trust Utilities Alphad 0.06% 93,161 $4.6M Add +0.5%
FTCS First Trust Capital Strength 0.06% 49,793 $4.6M Add +46.2%
ARDC Ares Dynamic Credit All 0.06% 379,595 $4.6M Reduce -11.6%
MAR Marriott International Class A 0.06% 14,108 $4.6M Reduce -0.1%
VAW Vanguard Materials ETF 0.06% 20,284 $4.6M Add +5.1%
MU Micron Technology Inc. 0.06% 13,427 $4.5M Add +19.3%
CRCL Circle Internet Group Inc. 0.06% 47,273 $4.5M Add +40.7%
VFH Vanguard Financials ETF 0.06% 37,220 $4.5M Add +7.3%
HELO JPMorgan Hedged Equity ETF 0.06% 69,790 $4.5M Add +28.6%
BSJQ Invesco Bulletshares 2026 HY 0.05% 190,491 $4.4M Add +5.4%
APP AppLovin Corp. Class A 0.05% 10,997 $4.4M Add +20.9%
DFSD Dimensional Short Duration 0.05% 90,896 $4.4M Reduce -7.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 44,253 $4.3M Add +10.8%
PEP Pepsico Inc. 0.05% 27,900 $4.3M Reduce -17.8%
XLV SS Health Care Select Sector 0.05% 29,388 $4.3M Reduce -23.2%
FTSM First Trust Enh Short Mat FD 0.05% 70,405 $4.2M Add +199.4%
URNM Sprott Uranium Miners ETF 0.05% 66,425 $4.2M Add +191.8%
IJR iShares Core S&P Small-Cap E 0.05% 33,531 $4.2M Reduce -22.5%
SCIO FT Struct Credit Inc. Opp ETF 0.05% 201,600 $4.2M Add +1.0%
SCHF Schwab Intl Equity ETF 0.05% 167,618 $4.1M Add +9.3%
EFA iShares MSCI Eafe ETF 0.05% 42,499 $4.1M Reduce -12.3%
DUK Duke Energy Corp. 0.05% 30,571 $4.0M Add +19.0%
KR Kroger Co. 0.05% 54,644 $4.0M Reduce -24.9%
PXE Invesco Energy Exploration 0.05% 100,806 $4.0M Reduce -48.5%
GE General Electric filed as GE AEROSPACE 0.05% 13,923 $4.0M Add +3.6%
ABT Abbott Laboratories 0.05% 38,110 $3.9M Add +102.8%
SMH Vaneck Semiconductor ETF 0.05% 10,180 $3.9M Add +14.1%
AMAT Applied Materials Inc. 0.05% 11,227 $3.8M Add +28.6%
VMBS Vanguard Mortgage-Backed Sec 0.05% 81,007 $3.8M Add +29.9%
GEV GE Vernova Inc. 0.05% 4,229 $3.7M Reduce -1.4%
SGOL Abrdn Physical Gold Shares 0.05% 82,580 $3.7M Add +882.9%
UPS United Parcel Service Class B 0.05% 37,447 $3.7M Add +31.1%
ALL Allstate Corp. 0.05% 17,755 $3.7M Reduce -23.0%
VIG Vanguard Dividend Apprec ETF 0.05% 16,948 $3.6M Reduce -19.4%
LOW Lowe's Cos Inc. 0.05% 15,385 $3.6M Reduce -23.5%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 5 $3.6M Add +25.0%
PCMM BBLX Private Credit Clo ETF 0.04% 72,876 $3.6M Add +159.3%
BND Vanguard Total Bond Market 0.04% 48,088 $3.5M Add +40.9%
GUNR NT Mstar GLBL NR ETF 0.04% 64,067 $3.5M Reduce -2.2%
NFLX Netflix Inc. 0.04% 36,709 $3.5M Reduce -10.6%
AAAU Goldman Sachs Physical Gold 0.04% 76,041 $3.5M Reduce -36.2%
CMI Cummins Inc. 0.04% 6,415 $3.5M Reduce -22.5%
EWJ iShares MSCI Japan ETF 0.04% 40,274 $3.4M Reduce -62.2%
IWF iShares Russell 1000 Growth 0.04% 7,969 $3.4M Add +12.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 80,297 $3.4M Add +36.6%
SCHD Schwab US DVD Equity ETF 0.04% 110,124 $3.4M Add +2.2%
SPEM State Street SP PTF Em ETF 0.04% 71,866 $3.4M Add +17.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 69,012 $3.4M Add +126.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 68,284 $3.3M Add +24.1%
IYW iShares Ustechnology ETF 0.04% 18,322 $3.3M Reduce -18.3%
DELL Dell Technologies -C 0.04% 20,207 $3.3M Add +392.4%
MARA Mara Holdings Inc. 0.04% 403,732 $3.3M Add +270.7%
IWO iShares Russell 2000 Growth 0.04% 10,425 $3.3M Add +972.5%
WEC WEC Energy Group Inc. 0.04% 28,251 $3.3M Reduce -27.3%
CLS Celestica Inc. 0.04% 11,587 $3.3M Add +9.8%
CRWV Coreweave Inc. Class A 0.04% 41,845 $3.2M Add +11.2%
BA The Boeing Co. 0.04% 16,109 $3.2M Add +5.5%
OEF iShares S&P 100 ETF 0.04% 10,038 $3.2M Reduce -97.3%
AOK iShares Core 30/70 Conservat 0.04% 79,258 $3.2M Add +3.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.04% 101,134 $3.1M Add +1070.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.04% 162,973 $3.1M Add +34.8%
CHDN Churchill Downs Inc. 0.04% 33,932 $3.0M Add +1.3%
DFUS Dimensional US Eq MKT ETF 0.04% 42,802 $3.0M Reduce -0.3%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.04% 58,640 $3.0M New
CSWC Capital Southwest Corp. 0.04% 135,453 $3.0M Add +4.3%
XMAR FT Vest US Equity Enhance & 0.04% 73,498 $3.0M Reduce -3.5%
DGCB Dimensional Global Credit 0.04% 54,933 $3.0M Add +43.5%
JPST JPMorgan Ultra-Short Income 0.04% 57,427 $2.9M Add +108.1%
PSX Phillips 66 0.04% 15,944 $2.9M Add +3.7%
UJUL Innovator U.S. Equity Ultra 0.04% 75,739 $2.9M Add +1.5%
BSJR Invesco Bulletshares 2027 HY 0.04% 128,927 $2.9M Add +103.8%
WEAT Teucrium Wheat Fund 0.04% 121,954 $2.9M New
SFLR Innovator Eqty MGD Floor ETF 0.04% 80,272 $2.8M Add +6.6%
ITA iShares U.S. Aerospace & Def 0.04% 12,975 $2.8M Reduce -92.6%
HON Honeywell International Inc. 0.03% 12,297 $2.8M Add +3.3%
ETHU 2X Ether ETF 0.03% 123,000 $2.7M Add +248.9%
NORW Global X MSCI Norway ETF 0.03% 69,945 $2.7M New
MDT Medtronic PLC 0.03% 30,761 $2.7M Reduce -26.5%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 86,140 $2.7M Add +36.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 29,205 $2.6M Add +14.3%
BUYW Main Buywrite ETF 0.03% 187,588 $2.6M Reduce -22.2%
EQWL Invesco S&P 100 Equal Weight 0.03% 22,767 $2.6M Add +30.7%
SPYI Neos S&P 500 High Income ETF 0.03% 52,670 $2.6M Add +67.8%
SPG Simon Property Group Inc. 0.03% 13,868 $2.6M Reduce -29.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 6,603 $2.6M Add +7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 46,208 $2.6M Add +10.6%
SIVR Abrdn Physical Silver Shares 0.03% 35,778 $2.6M Add +114.3%
IWY iShares Russell Top 200 Grow 0.03% 10,267 $2.6M Reduce -17.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 51,214 $2.5M Add +46.9%
DFCF Dimensional Core Fixed Inc. 0.03% 60,109 $2.5M Add +19.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 9,532 $2.5M Reduce -7.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.03% 47,512 $2.5M Add +30.9%
BWX SS SPDR BB Intl Treasury BD 0.03% 113,389 $2.5M Add +36.4%
MCK McKesson Corp. 0.03% 2,866 $2.5M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 15,500 $2.5M Reduce -26.8%
AMLP Alerian MLP ETF 0.03% 46,728 $2.5M New
CCJ Cameco Corp. 0.03% 22,585 $2.5M Add +313.2%
CORN Teucrium Corn Fund 0.03% 132,882 $2.4M New
QCOM Qualcomm Inc. 0.03% 18,971 $2.4M Add +30.8%
MRK Merck & Co. Inc. 0.03% 20,300 $2.4M Add +16.4%
SCCO Southern Copper Corp. 0.03% 14,148 $2.4M New
ANET Arista Networks Inc. 0.03% 19,786 $2.4M Add +3.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 18,214 $2.4M Add +18.6%
CSCO Cisco Systems Inc. 0.03% 31,221 $2.4M Add +8.9%
PJUL Innovator U.S. Equity Power 0.03% 51,981 $2.4M Reduce -6.9%
TPYP Tortoise North American Pipe 0.03% 56,275 $2.4M New
XOP SS SPDR S&P Og Exp & Prod 0.03% 13,075 $2.4M New
IBHF iShares Ibond 2026 HY & Inc. 0.03% 102,226 $2.3M Add +214.2%
EQRR Proshrs Eqty Rising Rate ETF 0.03% 33,688 $2.3M New
OIH Vaneck Oil Services ETF 0.03% 5,771 $2.3M New
TT Trane Technologies PLC 0.03% 5,592 $2.3M Reduce -14.2%
OKE Oneok Inc. 0.03% 25,729 $2.3M Add +9.2%
FJUN FT Vest US Equity Buff ETF-J 0.03% 40,894 $2.3M Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 54,356 $2.3M Reduce -13.9%
DFGR Dim Global Real Estate ETF 0.03% 86,769 $2.3M Add +15.6%
ADBE Adobe Inc. 0.03% 9,359 $2.3M Add +146.7%
INFQ Infleqtion Inc. 0.03% 230,012 $2.3M New
FTEC Fidelity MSCI Info Tech Indx 0.03% 10,841 $2.3M Add +16.6%
KMI Kinder Morgan Inc. 0.03% 66,814 $2.2M Add +30.4%
ET Energy Transfer LP 0.03% 115,676 $2.2M Add +19.7%
DKNG Draftkings Inc. Class A 0.03% 103,247 $2.2M Add +13.5%
OUNZ Vaneck Merk Gold ETF 0.03% 49,393 $2.2M Add +0.8%
DE Deere & Co. 0.03% 3,825 $2.2M Add +2.0%
UOCT Innovator U.S. Equity Ultra 0.03% 56,222 $2.1M Add +6.1%
AGG iShares Core U.S. Aggregate 0.03% 21,513 $2.1M Add +1.0%
UJAN Innovator U.S. Equity Ultra 0.03% 50,126 $2.1M Add +10.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 23,585 $2.1M Reduce -22.9%
O Realty Income Corp. 0.03% 34,737 $2.1M Add +9.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 51,653 $2.1M New
TDY Teledyne Technologies Inc. 0.03% 3,499 $2.1M Reduce -0.3%
NEE Nextera Energy Inc. 0.03% 22,671 $2.1M Add +10.3%
CVS CVS Health Corp. 0.03% 29,306 $2.1M Reduce -26.9%
SCHA Schwab US Small-Cap ETF 0.03% 72,294 $2.1M Add +21.3%
SPIP SS SPDR P Tips ETF 0.03% 80,524 $2.1M Add +36.9%
IWB iShares Russell 1000 ETF 0.03% 5,854 $2.1M Add +7.9%
IJH iShares Core S&P Midcap ETF 0.03% 30,841 $2.1M Add +2.0%
IUSV iShares Core S&P U.S. Value 0.03% 20,024 $2.0M Reduce -15.3%
MAIN Main Street Capital Corp. 0.03% 38,524 $2.0M Add +2.5%
MUST Columbia Multi-Sect Muni Inc. 0.03% 99,386 $2.0M Add +20.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 7,088 $2.0M Add +14.0%
VWO Vanguard Ftse Emerging Marke 0.02% 37,137 $2.0M Reduce -2.6%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.02% 45,002 $2.0M Add +262.9%
WFC Wells Fargo & Co. 0.02% 24,804 $2.0M Reduce -10.2%
PDEC Innovator U.S. Equity Power 0.02% 46,380 $2.0M Add +0.5%
TRP TC Energy Corp. 0.02% 31,257 $2.0M Add +20.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 20,240 $2.0M Reduce -6.9%
IWC iShares Micro-Cap ETF 0.02% 12,221 $2.0M Add +94.4%
GIS General Mills Inc. 0.02% 52,186 $1.9M Add +37.8%
IGLD FT Vest Gold Strategy Target 0.02% 75,493 $1.9M Reduce -2.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 61,504 $1.9M Add +1.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 37,810 $1.9M Add +131.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 77,546 $1.9M Reduce -34.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 47,635 $1.9M Add +29.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 23,701 $1.9M Reduce -89.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 21,898 $1.9M Add +248.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 10,161 $1.9M Reduce -11.7%
UAPR Innovator U.S. Equity Ultra 0.02% 56,055 $1.9M Add +2.7%
GJUN FT Vest US Equity Moderate B 0.02% 47,339 $1.9M Add +1.1%
XEL Xcel Energy Inc. 0.02% 23,206 $1.8M Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.02% 29,450 $1.8M Reduce -1.8%
DFAU Dimensional US Core Equity M 0.02% 40,121 $1.8M Reduce -0.0%
FGD First Trust DJ GL Sel DVD 0.02% 56,293 $1.8M Add +360.3%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 44,780 $1.8M New
CTA Simplify Managed Futures St 0.02% 59,311 $1.8M New
DFAW Dimensional World Eqty ETF 0.02% 24,033 $1.8M Add +51.9%
BMY Bristol-Myers Squibb Co. 0.02% 28,924 $1.8M Add +39.2%
FLIA Franklin International Aggre 0.02% 86,083 $1.7M Reduce -45.0%
PFEB Innovator U.S. Equity Power 0.02% 43,492 $1.7M Add +45.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 8,380 $1.7M Reduce -33.6%
ED Consolidated Edison Inc. 0.02% 15,228 $1.7M Add +7.2%
CEG Constellation Energy 0.02% 6,168 $1.7M Add +16.8%
IWD iShares Russell 1000 Value E 0.02% 8,042 $1.7M Add +41.7%
AMPX Amprius Technologies Inc. 0.02% 101,893 $1.7M Reduce -17.9%
RDVI FT Vest Rising Dividend Achi 0.02% 65,870 $1.7M Add +138.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 15,165 $1.7M Reduce -90.1%
PMAR Innovator U.S. Equity Power 0.02% 36,971 $1.6M Add +11.2%
CAPR Capricor Therapeutics Inc. 0.02% 54,004 $1.6M New
GOCT FT Vest US Equity Moderate B 0.02% 42,465 $1.6M Reduce -1.0%
FVD First Trust Value Line DVD 0.02% 34,846 $1.6M Add +2.5%
COP Conocophillips 0.02% 12,369 $1.6M Reduce -41.6%
QQH HCM Defender 100 Index ETF 0.02% 23,323 $1.6M Reduce -1.5%
PAUG Innovator U.S. Equity Power 0.02% 38,109 $1.6M Reduce -4.5%
PWR Quanta Services Inc. 0.02% 2,963 $1.6M Reduce -5.1%
UVV Universal Corp. 0.02% 30,621 $1.6M Add +41.2%
OHI Omega Healthcare Investors 0.02% 36,777 $1.6M Add +2.5%
BPRE Bluerock Private Real Estate 0.02% 96,757 $1.6M Reduce -30.8%
SPGI S&P Global Inc. 0.02% 3,750 $1.6M Reduce -6.3%
VXUS Vanguard Total Intl Stock 0.02% 20,566 $1.6M Add +24.8%
ADM Archer-Daniels-Midland Co. 0.02% 21,673 $1.6M Add +2.5%
NOC Northrop Grumman Corp. 0.02% 2,261 $1.5M Add +1.8%
ETN Eaton Corp. PLC 0.02% 4,296 $1.5M Add +18.7%
BTI British American Tob-SP ADR 0.02% 25,909 $1.5M Add +9.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 42,867 $1.5M Reduce -22.7%
SCHQ Schwab Long-Term US Treasury 0.02% 47,753 $1.5M Add +8.9%
STX Seagate Technology Holdings 0.02% 3,818 $1.5M Add +74.8%
NUE Nucor Corp. 0.02% 8,845 $1.5M Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 17,980 $1.5M Add +4.3%
ADP Automatic Data Processing 0.02% 7,254 $1.5M Add +1.4%
ERO Ero Copper Corp. 0.02% 55,212 $1.5M New
LGH HCM Defender 500 Index ETF 0.02% 25,725 $1.5M Reduce -2.1%
WBS Webster Financial Corp. 0.02% 20,987 $1.5M Add +28.0%
GRID First TRST Nasd Class Edg Sgiif 0.02% 8,812 $1.4M Add +128.9%
WST West Pharmaceutical Services 0.02% 5,748 $1.4M Reduce -0.2%
TFC Truist Financial Corp. 0.02% 31,338 $1.4M Reduce -1.2%
GDX Vaneck Gold Miners ETF 0.02% 15,603 $1.4M Reduce -89.0%
AGQ Proshares Ultra Silver 0.02% 11,817 $1.4M New
FDD First Trust Stoxx Europe 0.02% 79,260 $1.4M New
SCHB Schwab US Broad Market ETF 0.02% 55,500 $1.4M Add +3.6%
SECT Main Sector Rotation ETF 0.02% 22,899 $1.4M Reduce -26.8%
SCHW Schwab (charles) Corp. 0.02% 14,692 $1.4M Add +9.5%
TLT iShares 20+ Year Treasury BD 0.02% 15,911 $1.4M Reduce -70.2%
SBUX Starbucks Corp. 0.02% 15,298 $1.4M Add +4.9%
IVZ Invesco Ltd. 0.02% 55,590 $1.4M Add +11.6%
DFAI Dimensional International Co. 0.02% 34,400 $1.3M Reduce -8.8%
VTIP Vanguard Short-Term Tips 0.02% 26,749 $1.3M Add +39.7%
XLP SS Consumer Staples Sel Sect 0.02% 16,241 $1.3M Reduce -1.3%
GFI Gold Fields Ltd.-Spons ADR 0.02% 29,149 $1.3M Add +52.3%
BKH Black Hills Corp. 0.02% 18,977 $1.3M Add +8.1%
HII Huntington Ingalls Industrie 0.02% 3,466 $1.3M Add +225.4%
BN Brookfield Corp. 0.02% 32,451 $1.3M Reduce -10.6%
CSX CSX Corp. 0.02% 31,795 $1.3M Add +7.0%
IWP iShares Russell Mid-Cap Grow 0.02% 10,179 $1.3M Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 47,735 $1.3M Add +18.7%
QUBT Quantum Computing Inc. 0.02% 189,817 $1.3M Add +11.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 27,026 $1.3M Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 18,598 $1.3M Add +5.5%
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 26,025 $1.3M Add +1.8%
PFE Pfizer Inc. 0.02% 45,730 $1.3M Add +19.1%
NBIS Nebius Group NV 0.02% 12,363 $1.3M Add +0.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 12,248 $1.3M Add +39.1%
WM Waste Management Inc. 0.02% 5,505 $1.3M Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.02% 41,337 $1.3M Add +15.1%
BIV Vanguard Intermediate-Term B 0.02% 16,287 $1.3M Add +8.4%
PSLV Sprott Physical Silver Trust 0.02% 51,458 $1.3M Add +18.5%
NNN NNN REIT Inc. 0.02% 29,782 $1.3M Add +33.0%
CLSE Convergence Long/Short Eqy 0.02% 44,198 $1.2M Add +12.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 22,717 $1.2M Reduce -10.4%
BSJS Invesco Bulletshares 2028 HY 0.02% 56,918 $1.2M Add +45.9%
SCHM Schwab US Mid Cap ETF 0.02% 39,799 $1.2M Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.02% 21,351 $1.2M Reduce -13.6%
WCMI FT WCM International ETF 0.02% 72,765 $1.2M New
BEN Franklin Templeton Inc. 0.02% 51,519 $1.2M Add +10.7%
GD General Dynamics Corp. 0.01% 3,526 $1.2M Add +35.2%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 54,452 $1.2M Add +132.1%
BSV Vanguard Short-Term Bond ETF 0.01% 15,359 $1.2M Add +4.1%
JCPB JPMorgan Core Plus Bond ETF 0.01% 25,545 $1.2M Add +223.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 24,805 $1.2M Add +409.9%
GNOV FT Vest US Equity Moderate B 0.01% 30,679 $1.2M Add +2.9%
PSEP Innovator U.S. Equity Power 0.01% 27,498 $1.2M Reduce -1.1%
NSC Norfolk Southern Corp. 0.01% 4,108 $1.2M Add +8.5%
SNDK Sandisk Corp. 0.01% 1,850 $1.2M Add +50.2%
POCT Innovator U.S. Equity Power 0.01% 27,239 $1.2M Add +1.6%
FDEC FT Vest U.S. Equity Buffer E 0.01% 23,587 $1.2M Reduce -1.1%
UUUU Energy Fuels Inc. 0.01% 64,059 $1.2M Add +13.4%
TRV The Travelers Cos Inc. 0.01% 3,976 $1.2M Add +3.6%
AEP American Electric Power 0.01% 8,728 $1.1M Reduce -19.7%
TAXF American Century Diver Muni 0.01% 22,843 $1.1M Add +21.3%
PVI Invesco Floating Rate Munici 0.01% 45,816 $1.1M Add +21.5%
AA Alcoa Corp. 0.01% 17,166 $1.1M New
IWX iShares Russell Top 200 Valu 0.01% 12,268 $1.1M Add +5.2%
STWD Starwood Property Trust Inc. 0.01% 65,905 $1.1M Add +12.1%
QYLD Global X Nasd 100 Cov Call 0.01% 65,803 $1.1M Reduce -13.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 9,483 $1.1M Add +11.0%
INTC Intel Corp. 0.01% 25,388 $1.1M Add +11.8%
FXED Sound Enhanced Fixed Income 0.01% 64,822 $1.1M Reduce -0.2%
TPIF Timothy Plan Intl ETF 0.01% 30,764 $1.1M Add +17.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,712 $1.1M Reduce -1.8%
SHOP Shopify Inc. Class A 0.01% 9,303 $1.1M Add +5.7%
IWS iShares Russell Mid-Cap Valu 0.01% 7,562 $1.1M Add +4.3%
HYMC Hycroft Mining Holding Co. Class A 0.01% 31,274 $1.1M Reduce -71.1%
UNP Union Pacific Corp. 0.01% 4,486 $1.1M Add +22.9%
NOW ServiceNow Inc. 0.01% 10,376 $1.1M Add +101.9%
CI The Cigna Group 0.01% 4,014 $1.1M Reduce -0.1%
JIRE JPMorgan Int Res Enh Eqty 0.01% 14,056 $1.1M Add +66.5%
XTJL Inn US Eq Accel Plus July 0.01% 27,548 $1.1M Reduce -6.9%
TQQQ Proshares Ultrapro QQQ 0.01% 25,334 $1.1M Add +89.3%
SDVD FT Vest Smid Rising Dividend 0.01% 48,592 $1.1M New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 21,241 $1.0M Add +27.5%
XMMO Invesco S&P Midcap Momentum 0.01% 7,180 $1.0M Add +34.3%
IUSG iShares Core S&P U.S. Growth 0.01% 6,708 $1.0M Add +1.9%
VST Vistra Corp. 0.01% 6,918 $1.0M Reduce -17.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 34,433 $1.0M New
GLW Corning Inc. 0.01% 7,597 $1.0M Add +46.0%
AFL Aflac Inc. 0.01% 9,335 $1.0M Add +3.5%
FIXD First Trust Smith Opportunis 0.01% 23,388 $1.0M Add +4.0%
UAUG Innovator U.S. Equity Ultra 0.01% 25,672 $1.0M Reduce -9.0%
PHYS Sprott Physical Gold Trust 0.01% 28,123 $997K Reduce -12.7%
PJAN Innovator U.S. Equity Power 0.01% 21,541 $994K Add +77.8%
MPC Marathon Petroleum Corp. 0.01% 4,051 $989K Add +3.0%
RDDT Reddit Inc. Class A 0.01% 7,282 $981K Add +0.9%
FNOV FT Vest US Equity Buffer ETF 0.01% 18,301 $977K Add +0.7%
TXN Texas Instruments Inc. 0.01% 5,001 $971K Reduce -1.2%
LDOS Leidos Holdings Inc. 0.01% 6,233 $969K Add +0.4%
AFLG First Trust Active Factor La 0.01% 24,965 $963K Reduce -1.3%
CMCSA Comcast Corp. Class A 0.01% 33,468 $961K Reduce -2.9%
UBER Uber Technologies Inc. 0.01% 13,348 $960K Reduce -11.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 19,159 $956K Add +46.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,189 $953K Add +13.6%
ZS Zscaler Inc. 0.01% 6,790 $953K Reduce -25.0%
MDY State Street SPDR S&P Midcap 0.01% 1,536 $948K Reduce -13.0%
TTE Totalenergies SE 0.01% 10,399 $946K Add +201.4%
PAPR Innovator U.S. Equity Power 0.01% 23,683 $943K Reduce -7.8%
THG Hanover Insurance Group Inc./ 0.01% 5,432 $942K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 81,559 $941K Add +5.2%
LIN Linde PLC 0.01% 1,891 $937K Add +28.2%
FJAN FT Vest U.S. Equity Buffer E 0.01% 18,579 $937K Add +237.4%
MAGS Roundhill Magnificent Seven 0.01% 16,114 $934K Reduce -61.0%
USEP Innovator U.S. Equity Ultra 0.01% 23,698 $916K Add +0.1%
BLK BlackRock Inc. 0.01% 950 $914K Reduce -3.8%
COF Capital One Financial Corp. 0.01% 5,001 $912K Add +0.8%
GSY Invesco Ultra Short Duration 0.01% 18,155 $910K Reduce -25.4%
ONDS Ondas Inc. 0.01% 99,350 $898K Add +23.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,970 $898K Reduce -11.8%
BLOK Amplify Blockchain Tech ETF 0.01% 17,998 $897K Reduce -67.3%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 7,058 $896K Add +4.2%
GARP iShares MSCI USA Quality Gar 0.01% 13,947 $892K Reduce -28.8%
FIVE Five Below 0.01% 3,878 $886K New
UMAR Innovator U.S. Equity Ultra 0.01% 22,268 $885K Add +0.9%
TSLX Sixth Street Specialty Lendi 0.01% 47,758 $878K Add +19.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 11,662 $877K Add +10.9%
FTGS First Trust Grwth Strgth ETF 0.01% 25,455 $867K Reduce -0.9%
UJUN Innovator U.S. Equity Ultra 0.01% 22,985 $856K Add +1.4%
XLB SS Materials Select Sector 0.01% 17,110 $855K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 10,768 $851K Add +40.8%
PDBC Invesco Optimum Yield Divers 0.01% 49,122 $851K Reduce -44.0%
CASY Casey's General Stores Inc. 0.01% 1,167 $849K Add +67.4%
MMM 3M Co. 0.01% 5,848 $849K Add +7.9%
FITB Fifth Third Bancorp 0.01% 18,228 $847K Reduce -1.8%
XYLD Global X S&P 500 Cove Call E 0.01% 21,416 $838K Reduce -4.6%
JNK SS SPDR BB High Yield Bond 0.01% 8,754 $838K Reduce -1.1%
OGE Oge Energy Corp. 0.01% 17,470 $838K Reduce -0.6%
NOCT Innovator Growth-100 Power B 0.01% 14,817 $835K Reduce -0.4%
UNOV Innovator U.S. Equity Ultra 0.01% 22,388 $834K Add +1.6%
SHEL Shell PLC-ADR 0.01% 8,926 $830K Add +150.0%
HRL Hormel Foods Corp. 0.01% 36,586 $829K Add +131.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 34,170 $828K Add +240.2%
SSO Proshares Ultra S&P500 0.01% 15,957 $828K Add +4.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,000 $825K Add +0.6%
AEE Ameren Corporation 0.01% 7,507 $825K Reduce -0.2%
DK Delek US Holdings Inc. 0.01% 18,267 $823K New
FCFS Firstcash Holdings Inc. 0.01% 4,340 $816K New
DFAT Dimensional US Target Value 0.01% 13,036 $814K Add +0.9%
GME Gamestop Corp. Class A 0.01% 35,278 $813K Reduce -3.3%
EXEL Exelixis Inc. 0.01% 18,912 $811K Add +252.7%
IWR iShares Russell Mid-Cap ETF 0.01% 8,322 $809K Reduce -4.8%
MP MP Materials Corp. 0.01% 16,763 $809K Reduce -0.5%
ETR Entergy Corp. 0.01% 7,151 $803K Add +3.3%
QTUM Defiance Quantum ETF 0.01% 7,470 $801K Reduce -70.7%
GEL Genesis Energy L.P. 0.01% 44,854 $800K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 7,122 $798K Reduce -66.1%
BTC Grayscale Bitcoin Mini ETF 0.01% 26,320 $789K Reduce -13.0%
XDSQ Innovator US Eqy Accl-Quart 0.01% 19,936 $789K Reduce -11.2%
COM Direxion Auspice BRD Cmdty 0.01% 23,501 $789K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 40,232 $786K Add +10.7%
IYR iShares US Real Estate ETF 0.01% 8,251 $780K New
TPHD Timothy Plan High DVD STCK 0.01% 18,774 $776K Add +20.1%
APH Amphenol Corp. Class A 0.01% 6,140 $776K Add +45.1%
DIVB iShares Core Dividend ETF 0.01% 14,364 $775K Reduce -29.5%
UMAY Innovator U.S. Equity Ultra 0.01% 20,783 $765K Add +1.6%
BAM Brookfield Asset Mgmt-A 0.01% 17,037 $757K Reduce -0.8%
TSCO Tractor Supply Company 0.01% 16,701 $757K Add +21.9%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 16,224 $753K Add +20.6%
HSY The Hershey Co. 0.01% 3,624 $753K Add +46.3%
LTBR Lightbridge Corp. 0.01% 70,384 $750K No change
TMUS T-Mobile US Inc. 0.01% 3,568 $749K Add +9.9%
SIL Global X Silver Miners ETF 0.01% 8,317 $749K Reduce -93.8%
IGV iShares Expanded Tech-Softwa 0.01% 9,349 $748K Reduce -12.9%
USB US Bancorp 0.01% 14,256 $741K Add +0.3%
QPX Advisorshares Q DYN Growth 0.01% 17,480 $740K Reduce -37.9%
WDC Western Digital Corp. 0.01% 2,722 $736K Reduce -8.5%
TMO Thermo Fisher Scientific Inc. 0.01% 1,494 $735K Add +0.5%
TMC TMC the Metals Co. Inc. 0.01% 157,239 $734K Reduce -20.9%
PRU Prudential Financial Inc. 0.01% 7,507 $733K Add +2.3%
MRVL Marvell Technology Inc. 0.01% 7,364 $729K Add +9.3%
ASTS Ast Spacemobile Inc. 0.01% 8,788 $728K Reduce -1.1%
SYY Sysco Corp. 0.01% 10,184 $726K Reduce -0.2%
LRGF iShares US Equity Factor ETF 0.01% 10,932 $722K Add +23.9%
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 13,332 $721K New
AGOX Adaptive Alpha Opportunities 0.01% 27,031 $720K Reduce -38.1%
XDQQ Innovator GRW 100 Accel QTR 0.01% 19,377 $717K Reduce -4.3%
HTGC Hercules Capital Inc. 0.01% 48,527 $717K Add +44.5%
WPM Wheaton Precious Metals Corp. 0.01% 5,405 $708K Add +13.2%
ELV Elevance Health Inc. 0.01% 2,415 $707K Reduce -15.1%
SYK Stryker Corp. 0.01% 2,144 $705K Add +7.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 11,238 $704K Add +99.4%
FSEP FT Vest U.S. Equity Buffer E 0.01% 13,981 $704K Reduce -24.6%
IDA Idacorp Inc. 0.01% 4,904 $701K No change
SSB Southstate Bank Corp. 0.01% 7,527 $696K Add +0.1%
UFEB Innovator U.S. Equity Ultra 0.01% 19,107 $694K Add +3.6%
NVS Novartis AG-Sponsored ADR 0.01% 4,504 $688K Add +6.5%
LNT Alliant Energy Corp. 0.01% 9,502 $682K Add +8.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 25,900 $681K Add +28.7%
VT Vanguard Tot World STK ETF 0.01% 4,914 $680K Add +41.1%
BP BP PLC-Spons ADR 0.01% 14,462 $680K Add +13.4%
UITB Victoryshares Core Intermedi 0.01% 14,422 $678K Add +11.9%
EDIV State Street SPDR S&P Emergi 0.01% 16,969 $670K Add +1.8%
RGLD Royal Gold Inc. 0.01% 2,619 $667K Add +189.4%
CTRE Caretrust REIT Inc. 0.01% 18,072 $662K Add +13.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 8,408 $661K Reduce -2.4%
NVR NVR Inc. 0.01% 100 $659K No change
OBDC Blue Owl Capital Corp. 0.01% 59,420 $657K Add +47.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 4,515 $655K Add +9.4%
LHX L3HARRIS Technologies Inc. 0.01% 1,883 $650K Reduce -4.2%
DHI D.R. Horton Inc. 0.01% 4,695 $644K Add +7.7%
GSK GSK PLC-Spon ADR 0.01% 11,660 $644K Add +13.8%
URI United Rentals Inc. 0.01% 879 $640K Add +3.2%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 25,250 $640K Add +214.3%
GRNY Fundstr Gran SH US LRG Cap 0.01% 26,674 $637K Reduce -67.8%
CZR Caesars Entertainment Inc. 0.01% 23,935 $633K New
DHR Danaher Corp. 0.01% 3,326 $631K Add +1.2%
XMAY FT US Eq Enh&mod Buff - May 0.01% 18,032 $630K Reduce -0.3%
SIDU Sidus Space Inc. Class A 0.01% 269,750 $626K New
MAXJ iShares LG Cap Max Buff Jun 0.01% 22,185 $625K Reduce -12.7%
COHR Coherent Corp. 0.01% 2,619 $624K Add +129.7%
ETHE Grayscale Ethereum Staking E 0.01% 36,540 $624K Reduce -4.3%
NRG NRG Energy Inc. 0.01% 4,237 $619K Add +194.0%
VDC Vanguard Consumer Staple ETF 0.01% 2,751 $618K Reduce -8.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 13,015 $616K Reduce -0.1%
EXPE Expedia Group Inc. 0.01% 2,656 $613K New
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 13,885 $612K Add +68.4%
FDX FedEx Corp. 0.01% 1,714 $611K Reduce -20.9%
SFM Sprouts Farmers Market Inc. 0.01% 7,894 $609K Reduce -11.4%
DVY iShares Select Dividend ETF 0.01% 4,006 $607K Reduce -4.0%
IBDR iShares Ibonds Dec 2026 Term 0.01% 24,947 $605K New
OXY Occidental Petroleum Corp. 0.01% 9,288 $604K Reduce -20.1%
NEM Newmont Corp. 0.01% 5,568 $603K Add +37.6%
EXC Exelon Corp. 0.01% 12,279 $602K Reduce -10.1%
ESGU iShares ESG Aware MSCI USA 0.01% 4,206 $595K Add +12.1%
D Dominion Energy Inc. 0.01% 9,564 $591K Reduce -3.2%
TGT Target Corp. 0.01% 4,869 $590K Add +58.1%
BSCR Invesco Bulletshares 2027 CB 0.01% 29,948 $588K Reduce -2.4%
FTAI Ftai Aviation Ltd. 0.01% 2,392 $586K Add +0.0%
HPE Hewlett Packard Enterprise 0.01% 24,352 $580K Add +2.0%
CB Chubb Ltd. 0.01% 1,772 $578K Add +12.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 13,722 $572K Reduce -42.9%
BSCS Invesco Bulletshares 2028 CB 0.01% 27,975 $571K Add +0.3%
ACN Accenture PLC Class A 0.01% 2,877 $570K Add +62.9%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 22,942 $570K Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,617 $569K Add +14.3%
UFO Procure Space ETF 0.01% 12,602 $565K Reduce -45.2%
VONG Vanguard Russell 1000 Growth 0.01% 5,148 $565K Add +2.7%
PSA Public Storage 0.01% 2,082 $564K Reduce -16.3%
TY Tri-Continental Corp. 0.01% 17,825 $563K Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 4,752 $563K Reduce -80.1%
BNOV Innovator U.S. Equity Buffer 0.01% 13,065 $562K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.01% 5,782 $558K Add +59.0%
VTWO Vanguard Russell 2000 ETF 0.01% 5,565 $557K Add +14.4%
VONV Vanguard Russell 1000 Value 0.01% 5,946 $557K Reduce -3.7%
FOCT FT Vest U.S. Equity Buffer E 0.01% 11,603 $553K Add +6.3%
BKNG Booking Holdings Inc. 0.01% 131 $552K Reduce -10.9%
SHW The Sherwin-Williams Co. 0.01% 1,718 $551K Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB 0.01% 29,428 $549K Add +0.6%
EPAM Epam Systems Inc. 0.01% 4,030 $546K Add +29.8%
EIX Edison International 0.01% 7,449 $545K Reduce -22.8%
ISRG Intuitive Surgical Inc. 0.01% 1,178 $543K Add +15.4%
PYLD PIMCO Multisector Bond Actv 0.01% 20,722 $543K Add +34.0%
ADI Analog Devices Inc. 0.01% 1,704 $542K Add +2.8%
BMNR Bitmine Immersion Technologi 0.01% 27,288 $540K Reduce -16.3%
BAUG Innovator U.S. Equity Buffer 0.01% 11,030 $539K Reduce -36.6%
PJUN Innovator U.S. Equity Power 0.01% 12,861 $538K Add +22.6%
BDX Becton Dickinson and Co. 0.01% 3,411 $536K Add +7.2%
BSCU Invesco Bulletshares 2030 CB 0.01% 31,977 $535K New
KJAN Innovator U.S. Small Cap Pow 0.01% 12,802 $534K Add +1.2%
DAR Darling Ingredients Inc. 0.01% 8,610 $533K New
NOBL Proshares S&P 500 Dividend A 0.01% 5,020 $532K Reduce -93.5%
BE Bloom Energy Corp. Class A 0.01% 3,924 $532K New
KAUG Inv US SML Cap PB ETF - Aug 0.01% 19,707 $528K Reduce -3.5%
FAPR FT Vest U.S. Equity Buffer E 0.01% 11,753 $528K Reduce -0.0%
FXL First Trust Technology Alpha 0.01% 3,320 $527K Reduce -2.3%
HYTI FT VST High YLD & Tar in ETF 0.01% 27,375 $527K Add +2.6%
EEM iShares MSCI Emerging Market 0.01% 9,279 $527K Reduce -53.9%
USFR Wisdomtree Floating Rate Tre 0.01% 10,451 $526K Reduce -48.4%
DFAS Dimensional US Small Cap ETF 0.01% 7,355 $523K Reduce -5.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 22,314 $522K Add +3.2%
FEBM FT Vest US Eq Max Buf Feb 0.01% 17,200 $522K Reduce -11.2%
SNPS Synopsys Inc. 0.01% 1,312 $520K Add +0.4%
PROSHARES ULTRA BLOOMBERG NA 0.01% 32,250 $520K Reduce -62.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,164 $520K Add +37.4%
PCAR Paccar Inc. 0.01% 4,496 $519K Add +17.4%
VNQ Vanguard Real Estate ETF 0.01% 5,852 $519K Add +18.4%
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 24,558 $519K Add +1.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 5,347 $513K Add +6.4%
UVE Universal Insurance Holdings 0.01% 15,000 $512K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 24,562 $510K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 2,705 $509K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,955 $503K Add +20.1%
ARKK ARK Innovation ETF 0.01% 7,381 $499K Reduce -15.2%
PURR Hyperliquid Strategies 0.01% 98,000 $499K New
APD Air Products & Chemicals Inc. 0.01% 1,712 $497K Reduce -0.6%
TLTW iShares 20+ Bond Buywrite 0.01% 21,948 $496K Reduce -24.4%
LGOV First TR Long Duration O-ETF 0.01% 22,886 $494K New
ATFV Alger 35 ETF 0.01% 15,726 $493K Add +76.7%
IONQ Ionq Inc. 0.01% 17,071 $492K Add +90.0%
USIG iShares Broad Usd Investment 0.01% 9,602 $492K Reduce -11.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,079 $491K Reduce -36.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 9,725 $489K Reduce -30.3%
IDXX Idexx Laboratories Inc. 0.01% 871 $489K Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.01% 5,231 $483K Add +1.8%
SAUG FT Vest US Small Cap Moderat 0.01% 18,549 $478K Reduce -0.9%
IR Ingersoll-Rand Inc. 0.01% 5,939 $476K New
COKE Coca-Cola Consolidated Inc. 0.01% 2,474 $474K Add +2.8%
COR Cencora Inc. 0.01% 1,506 $473K Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,544 $471K Add +74.2%
NKE Nike Inc. Class B 0.01% 8,870 $469K Reduce -20.1%
DTE DTE Energy Company 0.01% 3,196 $467K Add +2.1%
CELH Celsius Holdings Inc. 0.01% 13,170 $467K Reduce -40.6%
ETH Grayscale Ethereum Staking M 0.01% 23,449 $466K Add +10.0%
SPXL Direxion Daily S&P 500 Bull 0.01% 2,517 $465K New
DFIP Dimensional Inflation-Protec 0.01% 11,142 $465K Reduce -17.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,835 $463K Add +24.8%
FSMD Fidelity Small-Mid Multifact 0.01% 10,245 $458K Reduce -72.5%
CL Colgate-Palmolive Co. 0.01% 5,347 $456K Add +7.9%
AXON Axon Enterprise Inc. 0.01% 1,071 $455K Reduce -12.3%
VTR Ventas Inc. 0.01% 5,543 $453K Add +17.1%
CPB The Campbell's Company 0.01% 20,328 $453K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,588 $442K Add +119.7%
CNI Canadian Natl Railway Co. 0.01% 4,298 $442K Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,930 $437K Add +1.9%
ARE Alexandria Real Estate Equit 0.01% 9,402 $436K Add +18.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,221 $436K New
NIC Nicolet Bankshares Inc. 0.01% 2,930 $435K Reduce -1.1%
ILDR First Trust Innovation Leade 0.01% 14,591 $435K Add +15.9%
GSLC Goldman Activebeta US LC ETF 0.01% 3,461 $433K Add +0.5%
SAIC Science Applications Inte 0.01% 4,557 $433K Add +3.3%
BSEP Innovator U.S. Equity Buffer 0.01% 8,987 $432K Reduce -1.8%
VOX Vanguard Communication Servi 0.01% 2,396 $431K Reduce -10.9%
ETF OPPORTUNITIES TRUST 0.01% 243,000 $429K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 14,761 $428K Reduce -3.6%
IBTH iShares Ibonds Dec 2027 Term 0.01% 19,037 $427K Add +66.1%
OZ Belpointe Prep LLC Class A 0.01% 8,014 $426K Add +32.4%
IYG iShares U.S. Financial Servi 0.01% 5,122 $424K Reduce -11.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,069 $424K Add +42.0%
SMR Nuscale Power Corp. 0.01% 38,788 $420K Add +155.6%
AMP Ameriprise Financial Inc. 0.01% 946 $420K Add +116.5%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 19,487 $418K Add +10.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 14,474 $417K Reduce -2.9%
ROK Rockwell Automation Inc. 0.01% 1,159 $416K Reduce -0.7%
CATH Global X S&P 500 Ca Val ETF 0.01% 5,319 $416K Reduce -40.6%
VCR Vanguard Consumer Discre ETF 0.01% 1,157 $416K Reduce -5.8%
DAL Delta Air Lines Inc. 0.01% 6,234 $414K Add +46.3%
BCPC Balchem Corp. 0.01% 2,441 $414K Reduce -0.8%
MSI Motorola Solutions Inc. 0.01% 953 $414K Add +10.9%
DFNM Dimensional National Muni BD 0.01% 8,577 $411K Reduce -27.2%
RIOT Riot Platforms Inc. 0.01% 33,247 $411K Reduce -72.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,587 $409K Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,371 $408K Add +5.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 10,590 $407K Add +21.0%
AHR American Healthcare REIT Inc. 0.01% 8,636 $407K Add +0.7%
TER Teradyne Inc. 0.01% 1,372 $407K New
SPLV Invesco S&P 500 Low Volatili 0.01% 5,560 $407K Add +0.6%
HPQ HP Inc. 0.01% 21,041 $404K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 8,993 $404K Add +12.3%
CINF Cincinnati Financial Corp. 0.01% 2,563 $403K New
NTAP Netapp Inc. 0.01% 3,931 $402K New
VGK Vanguard Ftse Europe ETF 0.01% 4,878 $402K Add +5.2%
GLPI Gaming and Leisure Propertie 0.01% 9,030 $401K Add +20.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.01% 13,799 $400K Add +18.1%
FEBU Allianzim US BF15 Uncap Feb 0.01% 14,811 $399K New
KLAC KLA Corp. 0.00% 271 $399K Add +6.3%
LWLG Lightwave Logic Inc. 0.00% 56,626 $398K New
SMCI Super Micro Computer Inc. 0.00% 17,432 $397K Reduce -9.1%
VXF Vanguard Extended Market ETF 0.00% 1,924 $396K Add +0.4%
UFOX Defiance Space and Connectiv 0.00% 5,787 $395K New
HBAN Huntington Bancshares Inc. 0.00% 25,206 $394K Reduce -7.2%
XBAP Innovator US Eqy Accel 9 Buf 0.00% 10,040 $393K Reduce -11.2%
HIMU iShares High Yild Muni A ETF 0.00% 8,189 $393K Reduce -90.0%
DMLP Dorchester Minerals LP 0.00% 14,495 $393K Add +21.3%
AVIG Avantis Core Fixed Income 0.00% 9,368 $389K Add +68.3%
CDNS Cadence Design SYS Inc. 0.00% 1,398 $389K Add +17.9%
MPLX MPLX LP 0.00% 6,799 $388K Reduce -40.6%
ILCV iShares Morningstar Value Et 0.00% 4,164 $388K New
PHM Pultegroup Inc. 0.00% 3,293 $387K Add +7.3%
JCI Johnson Controls Internation 0.00% 2,947 $386K Add +9.2%
CAPITOL SER TR 0.00% 15,381 $386K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 10,498 $386K Add +20.2%
MINT PIMCO Enhanced Short Maturit 0.00% 3,817 $384K Add +91.0%
MRSH Marsh & McLennan Cos 0.00% 2,202 $382K Add +13.3%
SOFI Sofi Technologies Inc. 0.00% 24,052 $382K Reduce -31.1%
CLX Clorox Company 0.00% 3,671 $380K New
GPC Genuine Parts Co. 0.00% 3,585 $379K Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.00% 2,410 $379K Add +18.7%
ITW Illinois Tool Works 0.00% 1,452 $378K Reduce -10.4%
AMT American Tower Corp. 0.00% 2,186 $377K Reduce -32.3%
NDSN Nordson Corp. 0.00% 1,417 $377K Add +5.9%
BLV Vanguard Long-Term Bond ETF 0.00% 5,472 $376K Reduce -9.9%
FSSL FS Specialty Lending Fund 0.00% 30,079 $376K Reduce -13.1%
RYLD Global X Russell 2000 Cov Class 0.00% 25,108 $375K Reduce -4.5%
WTRG Essential Utilities Inc. 0.00% 9,286 $374K Reduce -0.4%
VFMF Vanguard US Multifactor ETF 0.00% 2,409 $374K Reduce -7.3%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 4,832 $373K Reduce -4.2%
APLD Applied Digital Corp. 0.00% 15,614 $371K Reduce -28.5%
OPEN Opendoor Technologies Inc. 0.00% 79,200 $371K Reduce -45.6%
USOY Defiance Oil End Opt Inc. ETF 0.00% 40,000 $369K No change
BXP BXP Inc. 0.00% 7,092 $368K Add +14.7%
OMC Omnicom Group 0.00% 4,886 $368K Add +25.3%
FPE FT-Preferred Secur & Inc. ETF 0.00% 20,706 $368K Add +8.7%
CWB SS SPDR BB Conv Sec ETF 0.00% 4,011 $367K Reduce -43.8%
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 15,572 $365K New
MTZ Mastec Inc. 0.00% 1,126 $362K Add +0.3%
CPRT Copart Inc. 0.00% 10,900 $362K Reduce -2.1%
PFLT Pennantpark Floating Rate Ca 0.00% 44,997 $362K Add +112.2%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,593 $360K Reduce -1.5%
AMAX Adaptive Hedged Multi-Asset 0.00% 46,838 $360K Reduce -43.3%
FENY Fidelity MSCI Energy Index 0.00% 10,540 $359K Add +2.0%
KODK Eastman Kodak Co. 0.00% 39,595 $358K New
VFVA Vanguard U.S. Value Factor 0.00% 2,653 $357K New
GBDC Golub Capital BDC Inc. 0.00% 28,138 $356K Add +68.5%
BJAN Innovator U.S. Equity Buffer 0.00% 6,672 $356K New
PAA Plains All Amer Pipeline LP 0.00% 15,928 $356K Reduce -0.8%
PNC PNC Financial Services Group 0.00% 1,709 $356K Reduce -34.1%
GFEB FT Vest US Equity Moderate B 0.00% 8,629 $355K Add +25.8%
PH Parker Hannifin Corp. 0.00% 395 $354K Add +1.0%
LAMR Lamar Advertising Co. Class A 0.00% 2,782 $352K Reduce -1.8%
TEL Te Connectivity PLC 0.00% 1,678 $351K Add +4.2%
EWZ iShares MSCI Brazil ETF 0.00% 9,033 $347K New
FANG Diamondback Energy Inc. 0.00% 1,753 $347K New
BXSL Blackstone Secured Lending F 0.00% 14,633 $347K Add +72.5%
SGVT Schwab Govt Money Market ETF 0.00% 3,417 $344K Reduce -48.3%
ARLU Allianzim US BF15 Uncap Apr 0.00% 11,993 $344K No change
MPWR Monolithic Power Systems Inc. 0.00% 314 $343K Reduce -40.0%
USHY iShares Broad Usd High Yield 0.00% 9,294 $342K Reduce -1.9%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 10,838 $339K Reduce -7.1%
WBD Warner Bros Discovery Inc. 0.00% 12,327 $339K Reduce -9.6%
AEM Agnico Eagle Mines Ltd. 0.00% 1,664 $338K Reduce -7.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 16,260 $337K Reduce -5.0%
STEL Stellar Bancorp Inc. 0.00% 9,208 $337K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 66,942 $337K Add +8.3%
TMDX Transmedics Group Inc. 0.00% 3,357 $334K Reduce -19.7%
DIVY Sound Equity Dividend Income 0.00% 12,139 $334K New
SWK Stanley Black & Decker Inc. 0.00% 4,690 $333K New
BUCK Simplify Treasury Option Inc. 0.00% 14,173 $333K Reduce -1.6%
PAYX Paychex Inc. 0.00% 3,611 $333K Add +3.5%
PL Planet Labs PBC 0.00% 11,853 $331K No change
XBOC Innovator US Eqy Acc 9 Buff 0.00% 9,996 $329K Reduce -10.2%
IJAN Innovator International Deve 0.00% 9,044 $328K New
XPND First Trust Expanded Tech 0.00% 9,972 $327K Reduce -4.3%
BKSY Blacksky Technology Inc. 0.00% 12,956 $326K New
FFEB FT Vest US Equity Buffer ETF 0.00% 5,821 $325K Add +52.5%
DIV Global X Superdividend Use 0.00% 17,183 $325K Reduce -7.3%
BSX Boston Scientific Corp. 0.00% 5,170 $324K Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR 0.00% 14,125 $324K Add +7.5%
TLN Talen Energy Corp. 0.00% 1,012 $323K Add +48.2%
NNE Nano Nuclear Energy Inc. 0.00% 15,738 $322K New
WELL Welltower Inc. 0.00% 1,628 $322K Reduce -12.1%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.00% 6,390 $322K New
AIQ Global X Art Intel & Tech 0.00% 6,884 $321K Reduce -2.8%
GBIL Goldman Sachs Access Treasur 0.00% 3,206 $321K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.00% 2,796 $321K New
PCG P G & E Corp. 0.00% 17,995 $316K Reduce -1.7%
FICS FT International Dev Cap STR 0.00% 8,052 $314K Reduce -56.4%
CARR Carrier Global Corp. 0.00% 5,580 $314K Add +1.2%
AGGH Simplify Aggregate Bond ETF 0.00% 15,405 $313K Reduce -17.5%
IGRO iShares Intl Div Growth ETF 0.00% 3,726 $312K Add +4.3%
IBKR Interactive Brokers Gro Class A 0.00% 4,610 $309K Reduce -26.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 13,293 $309K Reduce -91.1%
COPX Global X Copper Miners ETF 0.00% 4,040 $308K Reduce -81.7%
INTU Intuit Inc. 0.00% 712 $308K Reduce -6.3%
FJUL FT Vest US Equity Buffer ETF 0.00% 5,622 $308K Reduce -2.7%
TRMB Trimble Inc. 0.00% 4,698 $306K Add +9.4%
TXT Textron Inc. 0.00% 3,497 $306K New
XTOC Innovator US Eqy Accel PL-Oc 0.00% 9,396 $304K Reduce -0.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 11,609 $304K Add +44.4%
PLD Prologis Inc. 0.00% 2,289 $303K Add +0.1%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.00% 9,036 $303K New
MGM MGM Resorts International 0.00% 8,172 $302K Reduce -31.1%
IBTI iShares Ibonds Dec 2028 Term 0.00% 13,547 $302K Add +17.5%
CTVA Corteva Inc. 0.00% 3,598 $301K Add +4.2%
DON Wisdomtree US Midcap Dividen 0.00% 5,721 $301K Add +9.4%
SPHR Sphere Entertainment Co. 0.00% 2,559 $300K New
DDFN Innov Eq DD 15 Buf ETF - Nov 0.00% 15,804 $300K Reduce -5.0%
EW Edwards Lifesciences Corp. 0.00% 3,746 $300K Reduce -26.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 985 $299K Add +3.3%
RSG Republic Services Inc. 0.00% 1,366 $299K Reduce -0.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 8,845 $299K New
FTNT Fortinet Inc. 0.00% 3,655 $299K Reduce -21.4%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 10,684 $297K Add +39.4%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 13,015 $296K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 3,053 $295K Reduce -2.7%
PDI PIMCO Dynamic Income Fund 0.00% 17,156 $294K New
MSTX Defiance DLY TRG 2X LNG MSTR 0.00% 15,000 $293K New
GMAR FT Vest US Equity Moderate B 0.00% 7,028 $293K New
PFFD Global X US Preferred ETF 0.00% 15,917 $293K Reduce -13.7%
XBJL Inn US Eq Acc 9 Buff July 0.00% 7,696 $293K Reduce -14.5%
EMHY iShares J.P. Morgan Em High 0.00% 7,422 $292K Add +43.6%
HUBB Hubbell Inc. 0.00% 595 $292K Add +28.2%
TBF Proshares Short 20+ Treasury 0.00% 11,982 $290K New
CAH Cardinal Health Inc. 0.00% 1,370 $289K Add +36.9%
PPA Invesco Aerospace & Defense 0.00% 1,746 $289K New
PFG Principal Financial Group 0.00% 3,208 $289K Add +25.6%
CRDO Credo Technology Group Holdi 0.00% 3,068 $288K New
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 14,503 $286K Add +43.8%
SPAB SS SPDR P Agg Bond ETF 0.00% 11,155 $286K Reduce -10.7%
AZN Astrazeneca PLC 0.00% 1,442 $284K New
FLOT iShares Floating Rate Bond E 0.00% 5,577 $284K Reduce -95.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,780 $284K Add +8.4%
NVBU Allianzim US BF15 Uncap Nov 0.00% 10,063 $283K Add +15.7%
BRO Brown & Brown Inc. 0.00% 4,343 $283K Reduce -25.1%
POOL Pool Corp. 0.00% 1,399 $283K No change
ORA Ormat Technologies Inc. 0.00% 2,519 $282K New
FMAY FT Vest US Equity Buffer ETF 0.00% 5,326 $281K No change
BR Broadridge Financial Solutio 0.00% 1,726 $280K Reduce -0.6%
AWK American Water Works Co. Inc. 0.00% 2,059 $280K Reduce -8.4%
SHLD Global X Defense Tech ETF 0.00% 3,938 $279K Add +4.9%
EMB iShares JP Morgan Usd Emergi 0.00% 2,966 $279K Reduce -5.9%
NLY Annaly Capital Management Inc. 0.00% 13,092 $277K Reduce -22.5%
CBRE CBRE Group Inc. Class A 0.00% 2,044 $277K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 9,908 $276K New
CCL Carnival Corp. 0.00% 10,642 $275K Add +12.5%
BJUL Innovator U.S. Equity Buffer 0.00% 5,540 $275K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.00% 3,170 $275K Add +4.2%
TPL Texas Pacific Land Corp. 0.00% 577 $274K New
ES Eversource Energy 0.00% 3,942 $273K Add +14.4%
OCTU Allianzim US BF15 Uncap Oct 0.00% 9,831 $271K Reduce -7.3%
TIP iShares Tips Bond ETF 0.00% 2,458 $271K Add +5.2%
TMFC Motley Fool 100 Index ETF 0.00% 4,098 $270K Add +20.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,858 $270K Add +2.0%
IQV Iqvia Holdings Inc. 0.00% 1,583 $270K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,239 $268K Add +2.1%
FHLC Fidelity MSCI Health Care 0.00% 3,807 $268K Add +6.5%
MET Metlife Inc. 0.00% 3,787 $268K Add +0.5%
FNF Fidelity National Financial 0.00% 5,774 $268K Reduce -6.4%
HDV iShares Core High Dividend E 0.00% 1,968 $267K Add +18.0%
PPTA Perpetua Resources Corp. 0.00% 9,481 $267K Reduce -2.9%
XAUG FT Vest US Equity Enhance & 0.00% 7,180 $267K Reduce -12.3%
SDY SS SPDR S&P Dividend ETF 0.00% 1,823 $266K Add +13.1%
DDFM Innovator Edd 15 Buf ETF-Mar 0.00% 14,134 $265K New
MNST Monster Beverage Corp. 0.00% 3,651 $265K Add +11.3%
TDG Transdigm Group Inc. 0.00% 227 $263K Reduce -0.9%
FSIG FT Ltd. Duration Inv Grade 0.00% 13,849 $262K New
SMAY FT Vest U.S. Small Cap Moder 0.00% 9,947 $262K Reduce -10.7%
SEPM FT Vest US Eq Max Buf Sep 0.00% 8,260 $261K Reduce -10.6%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.00% 12,440 $261K Reduce -0.0%
KKR KKR & Co. Inc. 0.00% 2,822 $261K Reduce -7.1%
PFXF Vaneck Pref Sec X-Financials 0.00% 14,856 $261K Add +9.2%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.00% 11,054 $260K Add +2.3%
ADSK Autodesk Inc. 0.00% 1,077 $258K Reduce -1.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 3,775 $257K New
PGX Invesco Preferred ETF 0.00% 23,643 $257K Add +6.1%
GWW WW Grainger Inc. 0.00% 235 $256K Reduce -13.6%
RF Regions Financial Corp. 0.00% 9,725 $254K New
YUM Yum! Brands Inc. 0.00% 1,632 $254K Add +1.1%
FPS Forgent Power Solutions Class A 0.00% 8,622 $252K New
SPFF Global X Superincome Prefer 0.00% 28,363 $252K Add +8.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,737 $252K New
XLRE SS Real Estate Select Sector 0.00% 6,163 $252K Add +2.6%
VHT Vanguard Health Care ETF 0.00% 923 $251K Reduce -38.5%
CTAS Cintas Corp. 0.00% 1,483 $251K Add +0.5%
IEI iShares 3-7 Year Treasury Bo 0.00% 2,113 $251K Add +22.9%
QLD Proshares Ultra QQQ 0.00% 4,104 $250K Reduce -74.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,209 $249K Reduce -15.6%
IAUM iShares Gold Trust Micro 0.00% 5,326 $249K Reduce -1.1%
IBTG iShares Ibonds Dec 2026 Term 0.00% 10,853 $249K New
BSJT Invesco Bulletshares 2029 HY 0.00% 11,821 $249K Add +0.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 6,998 $248K No change
IBRX Immunitybio Inc. 0.00% 32,259 $247K Add +1.4%
EMLP First Trust North American E 0.00% 5,663 $247K Reduce -11.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 7,620 $247K Reduce -95.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 5,150 $247K Reduce -47.1%
PWB Invesco Large Cap Growth ETF 0.00% 1,959 $247K New
UL Unilever PLC-Sponsored ADR 0.00% 4,326 $246K Add +14.2%
ALLW State Street Brgwtr All WTHR 0.00% 8,526 $246K New
XJAN FT Vest Enh Mod Buff - Jan 0.00% 6,805 $246K No change
BEP Brookfield Renewable Partner 0.00% 7,520 $245K Reduce -0.3%
FTC First Trust Large Cap Growth 0.00% 1,586 $244K Add +0.1%
INTF iShares International Equity 0.00% 6,261 $244K No change
LVHI Franklin International Low V 0.00% 6,013 $244K Reduce -47.4%
FSCO FS Credit Opportunities Corp. 0.00% 47,612 $243K Add +59.0%
EVRG Evergy Inc. 0.00% 2,962 $243K New
XTJA Innovator US Eq Acc Plus - J 0.00% 7,954 $242K Reduce -44.4%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 12,501 $242K Add +10.2%
EALT Innovator US Eqty 5TO15 Buff 0.00% 7,183 $241K New
AZO AutoZone Inc. 0.00% 71 $241K Reduce -16.5%
EOG EOG Resources Inc. 0.00% 1,666 $241K New
TCHP T Rowe Price Blue Chip Growt 0.00% 5,441 $240K New
TAN Invesco Solar ETF 0.00% 4,310 $240K Reduce -82.0%
VIGI Vanguard Int Div App Indx FD 0.00% 2,713 $240K Reduce -66.9%
CAG Conagra Brands Inc. 0.00% 15,253 $240K New
EBAY eBay Inc. 0.00% 2,634 $240K Reduce -17.4%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 11,131 $240K New
BITB Bitwise Bitcoin ETF 0.00% 6,501 $239K Reduce -52.0%
XTAP Innovator US Eqty Accel PL 0.00% 5,758 $238K Reduce -4.3%
P Everpure Inc. Class A 0.00% 4,033 $238K New
FAST Fastenal Co. 0.00% 5,121 $238K New
QFLR Innovator Nasdaq-100 MF ETF 0.00% 7,134 $238K New
FFOG Franklin Focused Dynamic Gro 0.00% 5,772 $237K Reduce -39.2%
FIDU Fidelity MSCI Indust Indx 0.00% 2,735 $237K New
KHC The Kraft Heinz Co. 0.00% 10,502 $236K Reduce -44.6%
PSK SS SPDR Ice Pref Sec ETF 0.00% 7,655 $236K Add +10.1%
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 3,981 $236K New
IP International Paper Co. 0.00% 6,598 $236K Add +0.8%
DFIV Dimensional International Va 0.00% 4,459 $235K New
MOS The Mosaic Co. 0.00% 9,226 $235K Reduce -34.2%
IBDU iShares Ibonds Dec 2029 Term 0.00% 10,069 $234K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,264 $234K Reduce -98.6%
CIFR Cipher Digital Inc. 0.00% 18,178 $234K Reduce -59.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,118 $234K Add +5.1%
ZJAN Innovator Edp ETF - 1Y Jan 0.00% 8,570 $234K New
HWM Howmet Aerospace Inc. 0.00% 1,013 $233K New
BF.B Brown-Forman Corp. Class B 0.00% 8,797 $233K New
EA Electronic Arts Inc. 0.00% 1,139 $232K Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,098 $232K Reduce -6.9%
AVDV Avantis Intl S/C Value ETF 0.00% 2,319 $232K Reduce -93.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 5,444 $232K New
GMAY FT Vest U.S. Equity Moderate 0.00% 5,633 $231K New
LGLV SPDR US LC Low Vol Idx 0.00% 1,296 $231K Reduce -2.1%
B Barrick Mining Corp. 0.00% 5,623 $229K New
ISPY Proshares S&P High Incom ETF 0.00% 5,260 $228K Reduce -33.4%
VNLA Janus Henderson Short Durati 0.00% 4,659 $228K New
EQIX Equinix Inc. 0.00% 232 $228K Reduce -34.5%
CEF Sprott Physical Gold and Sil 0.00% 4,758 $227K Reduce -0.2%
DBA Invesco DB Agriculture Fund 0.00% 8,303 $227K New
GM General Motors Co. 0.00% 3,042 $227K Reduce -77.4%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10,117 $227K New
REGN Regeneron Pharmaceuticals 0.00% 293 $226K New
TD Toronto-Dominion Bank 0.00% 2,423 $226K Reduce -3.4%
RY Royal Bank of Canada 0.00% 1,397 $226K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,236 $225K New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 5,635 $224K Add +0.0%
FDN First Trust DJ Internet Ind 0.00% 958 $224K Reduce -76.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 5,587 $224K Reduce -33.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 1,098 $224K New
ARM Arm Holdings PLC-ADR 0.00% 1,478 $224K New
LEU Centrus Energy Corp. Class A 0.00% 1,284 $223K New
JMOM JPMorgan US Momentum Factor 0.00% 3,273 $222K New
PEGA Pegasystems Inc. 0.00% 5,218 $222K Add +40.7%
EXPD Expeditors Intl Wash Inc. 0.00% 1,550 $222K Reduce -7.4%
Q Qnity Electronics Inc. 0.00% 1,923 $222K New
BMAY Innovator U.S. Equity Buffer 0.00% 4,940 $222K Reduce -1.2%
BDEC Innovator U.S. Equity Buffer 0.00% 4,617 $222K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,443 $221K Add +3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 4,292 $221K New
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 4,451 $220K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,901 $220K No change
DAUG FT Vest U.S. Equity Deep Buf 0.00% 5,055 $220K Add +11.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 4,273 $219K Reduce -22.2%
PAAS Pan American Silver Corp. 0.00% 3,999 $218K New
HIGH Simplify Enhanced Income ETF 0.00% 10,228 $218K Reduce -17.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 7,843 $217K No change
PECO Phillips Edison & Company Inc. 0.00% 5,776 $216K Reduce -11.9%
FTXL First Trust Nasdaq Semicondu 0.00% 1,464 $216K New
UEC Uranium Energy Corp. 0.00% 15,957 $215K Add +22.0%
XSMO Invesco S&P Smallcap Momentu 0.00% 2,821 $214K New
ECL Ecolab Inc. 0.00% 804 $214K Reduce -4.5%
BUFF Innovator Laddered Allocatio 0.00% 4,324 $214K New
STAG Stag Industrial Inc. 0.00% 5,909 $213K New
DASH DoorDash Inc. Class A 0.00% 1,414 $212K Add +5.2%
XIJN FT Eq Buf & Prem Inc.-June 0.00% 6,906 $212K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,598 $212K New
UAL United Airlines Holdings Inc. 0.00% 2,280 $210K Add +4.9%
ALLE Allegion PLC 0.00% 1,444 $210K New
SPOT Spotify Technology SA 0.00% 431 $209K Add +0.2%
CGC Canopy Growth Corp. 0.00% 220,022 $209K Reduce -48.2%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 9,560 $209K Add +0.5%
BFEB Innovator U.S. Equity Buffer 0.00% 4,369 $208K New
SPHD Invesco S&P 500 High Dividen 0.00% 4,192 $208K New
MLPX Global X MLP & Energy Infras 0.00% 2,798 $207K Reduce -47.1%
GAUG FT Vest US Equity Moderate B 0.00% 5,331 $206K New
BMAR Innovator U.S. Equity Buffer 0.00% 3,931 $206K New
WHR Whirlpool Corp. 0.00% 3,822 $206K Add +2.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.00% 6,184 $206K New
HIG Hartford Insurance Group Inc. 0.00% 1,512 $205K No change
EMN Eastman Chemical Co. 0.00% 2,678 $204K Reduce -58.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 4,513 $204K New
FE Firstenergy Corp. 0.00% 4,028 $204K New
QGRW Wisdomtree US Quality Growth 0.00% 3,804 $203K New
MELI MercadoLibre Inc. 0.00% 118 $203K Reduce -42.4%
BFAP FT Vest BTC Floor 15 ETF-Apr 0.00% 13,987 $202K Reduce -1.8%
RPM RPM International Inc. 0.00% 2,032 $202K Reduce -2.8%
TWLO Twilio Inc. Class A 0.00% 1,605 $202K New
AVT Avnet Inc. 0.00% 3,264 $201K New
UTG Reaves Utility Income Fund 0.00% 5,120 $201K New
APG Api Group Corp. 0.00% 4,960 $201K New
VTWG Vanguard Russell 2000 Growth 0.00% 877 $201K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 5,249 $201K Reduce -10.4%
EUFN iShares MSCI Europe Financia 0.00% 5,761 $201K New
GOF Guggenheim Strategic Opport 0.00% 17,756 $196K Add +15.8%
PINE Alpine Income Property Trust 0.00% 10,620 $191K New
QS Quantumscape Corp. 0.00% 29,261 $187K Reduce -26.9%
WU Western Union Co. 0.00% 21,285 $186K Reduce -39.5%
AGNC AGNC Investment Corp. 0.00% 17,998 $181K Reduce -11.7%
PYPL PayPal Holdings Inc. 0.00% 3,840 $174K Reduce -46.5%
FSK FS KKR Capital Corp. 0.00% 16,989 $173K Add +67.3%
MSIF MSC Income Fund Inc. 0.00% 14,152 $172K Add +40.2%
GAIN Gladstone Investment Corp. 0.00% 12,116 $172K Add +1.2%
COMP Compass Inc. Class A 0.00% 23,246 $170K Reduce -4.5%
PATH Uipath Inc. Class A 0.00% 15,178 $168K New
RIVN Rivian Automotive Inc. Class A 0.00% 10,855 $163K Reduce -27.8%
XRPR Rex-Osprey XRP ETF 0.00% 14,021 $155K New
OMEX Odyssey Marine Exploration 0.00% 183,750 $153K Reduce -36.9%
RCAT Red Cat Holdings Inc. 0.00% 11,636 $152K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,288 $152K No change
NVYY Granite Yieldboost Nvda 0.00% 10,545 $150K No change
SERV Serve Robotics Inc. 0.00% 16,930 $143K Add +42.6%
XXI Twenty One Capital Inc. Class A 0.00% 21,304 $136K Add +35.1%
TSSI TSS Inc. 0.00% 10,000 $130K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 10,962 $128K New
GT Goodyear Tire & Rubber Co. 0.00% 18,732 $124K No change
PNNT Pennantpark Investment Corp. 0.00% 27,066 $122K No change
RWAY Runway Growth Finance Corp. 0.00% 17,505 $120K New
GNL Global Net Lease Inc. 0.00% 12,190 $114K No change
ESPR Esperion Therapeutics Inc. 0.00% 40,000 $110K Reduce -0.3%
BBDC Barings BDC Inc. 0.00% 13,205 $109K Add +12.9%
NTSK Netskope Inc. Class A 0.00% 11,568 $98K New
MSOS Advisorshares Pure US Cann 0.00% 27,554 $98K No change
KOPN Kopin Corp. 0.00% 42,668 $96K Add +0.2%
AQN Algonquin Power & Utilities 0.00% 14,216 $87K Add +0.1%
COTY Coty Inc. Class A 0.00% 38,496 $77K New
EVLV Evolv Technologies Holdings 0.00% 12,133 $73K Reduce -2.3%
LAC Lithium Americas Corp. 0.00% 15,734 $62K New
NMAX Newsmax Inc. 0.00% 10,666 $56K Reduce -18.3%
PSEC Prospect Capital Corp. 0.00% 20,506 $54K Add +69.8%
ATOM Atomera Inc. 0.00% 12,500 $48K No change
LUMENT FINANCE TRUST INC 0.00% 28,464 $36K Reduce -38.3%
ACHV Achieve Life Sciences Inc. 0.00% 11,702 $34K New
ALT Altimmune Inc. 0.00% 11,052 $34K New
DNN Denison Mines Corp. 0.00% 4,311 $15K New
DEFT Defi Technologies Inc. 0.00% 20,000 $11K Reduce -18.1%
NNVC Nanoviricides Inc. 0.00% 10,005 $9K Add +0.1%
BB Blackberry Ltd. 0.00% 1,900 $6K Reduce -96.0%
ICCM Icecure Medical Ltd. 0.00% 15,000 $5K No change

Options reported separately and not counted above: SPY puts ($6.9M), PYPL calls ($5.0M), ACHV calls ($392K), OPEN calls ($374K), RIVN calls ($188K), DNN calls ($124K), BB calls ($89K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $450K (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 3,038,621$450KNo change

Total filed on the 13F, all lines: $8.1B.

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -97.3% 0.04% −1.65
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -16.7% 1.94% −0.63
ITA iShares U.S. Aerospace & Def Reduce -92.6% 0.04% −0.46
IEMG iShares Core MSCI Emerging Reduce -23.0% 1.42% −0.46
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.8% 1.00% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -18.9% 0.85% −0.33
SLV iShares Silver Trust Reduce -45.7% 0.39% −0.33
BINC iShares Flex I A ETF-Usd Inc. Reduce -49.9% 0.26% −0.30
GLD SPDR Gold Shares Reduce -22.8% 1.07% −0.28
SMLF iShares US Smallcap Equity F Sold out 0.00% −0.23
XMHQ Invesco S&P Midcap Qual ETF Reduce -98.6% 0.00% −0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -89.1% 0.02% −0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -90.1% 0.02% −0.20
IAU iShares Gold Trust Reduce -23.6% 0.68% −0.19
GDX Vaneck Gold Miners ETF Reduce -89.0% 0.02% −0.14
SIL Global X Silver Miners ETF Reduce -93.8% 0.01% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.59% −0.13
TLH iShares 10-20 Year Treasury Reduce -12.9% 0.56% −0.13
TDSC Exchange Listed Funds Trust Reduce -10.3% 0.81% −0.12
CLSM Exchange Listed Funds Trust Reduce -9.7% 0.68% −0.12
FLDR Fidelity Low Durat Fact ETF Sold out 0.00% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -93.5% 0.01% −0.10
AVUS Avantis U.S. Equity ETF Reduce -43.8% 0.10% −0.09
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.09
DFAC Dimensional US Core Equity 2 Reduce -4.0% 0.73% −0.09
SCHX Schwab US Large-Cap ETF Reduce -47.3% 0.07% −0.08
FLOT iShares Floating Rate Bond E Reduce -95.5% 0.00% −0.08
FDLO Fidelity Low Volat Fact ETF Sold out 0.00% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -32.0% 0.11% −0.07
EWJ iShares MSCI Japan ETF Reduce -62.2% 0.04% −0.07
TDSB Etc Cabana Target Beta ETF Reduce -10.5% 0.41% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 0.40% −0.06
FNDA Schwab Fndmntl US SM Co. ETF Reduce -95.1% 0.00% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -11.5% 0.18% −0.05
HIMU iShares High Yild Muni A ETF Reduce -90.0% 0.00% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -93.9% 0.00% −0.04
TLT iShares 20+ Year Treasury BD Reduce -70.2% 0.02% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -91.1% 0.00% −0.04
INFQ Infleqtion Inc. Sold out 0.00% −0.04
HYDB iShares High Yield Systemati Sold out 0.00% −0.04
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.03
PINK Simplify Health Care ETF Sold out 0.00% −0.03
BLOK Amplify Blockchain Tech ETF Reduce -67.3% 0.01% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -80.1% 0.01% −0.03
FLRT Pacer Aristotle Pacific Floa Reduce -0.8% 0.34% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.22% −0.03
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.03
QTUM Defiance Quantum ETF Reduce -70.7% 0.01% −0.03
FDMO Fidelity Momentum Factor ETF Sold out 0.00% −0.03
HL Hecla Mining Co. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

CORO Ish Intl CTRY Rot Act ETF New 1.26% +1.26
IVV iShares Core S&P 500 ETF Add +181.6% 1.85% +1.12
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.72% +0.72
GOVT iShares US Treasury Bond ETF Add +328.1% 0.46% +0.35
VRT Vertiv Holdings Co. Class A Add +6.3% 0.83% +0.30
XMVM Invesco S&P Midcap Value Wit New 0.23% +0.23
AVUV Avantis US Small Cap Value Add +662.7% 0.21% +0.18
ISCG iShares Morningstar Small-Ca New 0.18% +0.18
EFG iShares MSCI Eafe Growth ETF Add +135.6% 0.32% +0.18
RTX RTX Corp. Add +53.0% 0.47% +0.16
LMUB iShares LT National Muni BD New 0.16% +0.16
DCRE DBL Comm Real Est Debt Add +50.6% 0.51% +0.15
AIRR First Trust Rba American Ind Add +649.0% 0.17% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.8% 1.23% +0.14
IVE iShares S&P 500 Value ETF Add +11.0% 2.91% +0.13
IEF iShares 7-10 Year Treasury B Add +178.3% 0.20% +0.13
XOM Exxon Mobil Corp. Add +7.3% 0.42% +0.13
DBND Doubleline Oppor Cor BND-Usd Add +38.0% 0.55% +0.12
XLF SS Financial Select Sector Add +733.2% 0.14% +0.12
LNG Cheniere Energy Inc. Add +9.5% 0.35% +0.12
EFV iShares MSCI Eafe Value ETF Add +8.5% 1.81% +0.12
STXD Strive 1000 Dividend Growth Add +1367.0% 0.12% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +12.3% 2.16% +0.11
XLE SS Energy Select Sector Add +42.8% 0.23% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Add +115.3% 0.21% +0.10
DMX Doubleline Multi-Sec Inc. ETF Add +70.8% 0.27% +0.10
ASML ASML Holding NV-NY Reg SHS Add +2.7% 0.59% +0.10
URA Global X Uranium ETF Add +182.9% 0.15% +0.10
XLK SS Technology Select Sector Add +164.7% 0.17% +0.10
SOXX iShares Semiconductor ETF Add +2.5% 1.70% +0.09
STOT SS DL St Dur TR Tact ETF Add +33.0% 0.43% +0.09
STXF Strive 500 ETF New 0.09% +0.09
SGOV iShares 0-3 Month Treasury B Add +80.0% 0.20% +0.08
DCMT Doubleline Commodity ETF Add +10.6% 0.33% +0.08
XTL SS SPDR S&P Telecom ETF New 0.08% +0.08
ANFIELD US EQUITY SECTOR ROT Add +15.1% 1.12% +0.08
SO The Southern Co. Add +18.3% 0.36% +0.07
STXK Strive Small-Cap ETF New 0.07% +0.07
WMB Williams Cos Inc. Add +11.6% 0.31% +0.07
DXJ Wisdomtree Japan Hedged Eq Add +23.5% 0.31% +0.07
VZ Verizon Communications Inc. Add +13.9% 0.27% +0.07
XLI SS Industrial Select Sector Add +21.0% 0.40% +0.07
PDBA Invesco Agriculture Cmdtyk-1 New 0.06% +0.06
BILS SS Spdrb B 3-12M T-Bill ETF Add +414.0% 0.08% +0.06
BAI Ishrs AI in and Tech Act ETF Add +13.0% 0.99% +0.05
VALE Vale SA-SP ADR Add +7.7% 0.27% +0.05
T AT&T Inc. Add +14.9% 0.25% +0.05
VLO Valero Energy Corp. Add +7.5% 0.14% +0.05
ICF iShares Select U.S. REIT ETF Add +11.9% 0.54% +0.05
FBND Fidelity Total Bond ETF Add +229.3% 0.07% +0.04

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 10,580 $6.9M
PYPL PayPal Holdings Inc. call New 110,000 $5.0M
VPU Vanguard Utilities ETF call Sold out 20,000 $3.7Mbefore exit
LPL LG Display Co. Ltd.-ADR call Sold out 149,000 $627Kbefore exit
ACHV Achieve Life Sciences Inc. call New 133,300 $392K
NVTS Navitas Semiconductor Corp. call Sold out 25,000 $179Kbefore exit
BULL Webull Corp. call Sold out 10,000 $78Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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