Foundations Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Foundations Investment Advisors, LLC reported 1,196 stock positions worth $9.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.4%) and iShares S&P 500 Value ETF (IVE, 2.9%). Compared with Q1 2026, it opened 180 new positions, sold out of 137, added to 621 and reduced 377. The biggest buy was a new position in Anfield US Equity Sector Rot (AESR) and the biggest sale Two RDS Shared TR (shares −99%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001743404
Portfolio Value
$9.7B (Q2 2026)
SEC Filing
0001743404-26-000008 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $9.7B $9.7B Q2 2026

Holdings 1,196 stocks · $9.7B

IVV iShares Core S&P 500 ETF 3.78% 490,520 $367.3M Add +114.5%
IVW iShares S&P 500 Growth ETF 3.41% 2,410,689 $331.5M Add +5.9%
IVE iShares S&P 500 Value ETF 2.87% 1,225,561 $278.3M Add +10.3%
SOXX iShares Semiconductor ETF 2.40% 364,192 $233.4M Reduce -12.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.37% 4,994,324 $230.5M Add +32.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.08% 2,970,337 $202.0M Add +10.3%
AESR Anfield US Equity Sector Rot 2.01% 9,388,555 $194.8M New
NVDA Nvidia Corp. 1.86% 900,603 $180.2M Add +7.0%
XLC SS Comm Select Sector SPDR 1.77% 1,602,607 $171.7M Add +26.8%
AAPL Apple Inc. 1.40% 469,893 $136.0M Add +6.4%
CORO Ish Intl CTRY Rot Act ETF 1.31% 3,464,938 $126.8M Add +9.9%
MTUM iShares MSCI USA Momentum Fa 1.24% 352,034 $120.7M Reduce -20.1%
BAI Ishrs AI in and Tech Act ETF 1.17% 2,163,848 $114.1M Reduce -10.9%
GOOGL Alphabet Inc. Class A 1.16% 315,544 $112.8M Add +18.2%
ARKW ARK Next Generation Technolo 1.09% 731,008 $105.9M Add +21.9%
IEMG iShares Core MSCI Emerging 1.07% 1,260,159 $104.4M Reduce -23.3%
MSFT Microsoft Corp. 1.04% 269,741 $100.6M Add +12.3%
VRT Vertiv Holdings Co. Class A 1.04% 300,489 $100.6M Add +12.9%
HBTA Horizon Expedition Plus ETF 0.85% 2,516,378 $82.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 109,293 $81.6M Reduce -11.9%
QQQ Invesco QQQ Trust Series 1 0.83% 110,120 $81.1M Reduce -7.7%
MS Morgan Stanley 0.82% 378,795 $79.2M Add +8.3%
LLY Eli Lilly & Co. 0.81% 65,706 $78.8M Add +10.7%
EFG iShares MSCI Eafe Growth ETF 0.80% 624,359 $77.7M Add +165.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.79% 841,692 $77.1M Reduce -22.3%
THRO iShares U.S. Thematic Rotati 0.79% 1,781,807 $76.8M Reduce -3.8%
IALT Ishrs SYS Alt Act ETF 0.79% 2,729,797 $76.6M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.78% 38,247 $76.1M Add +5.5%
AMZN Amazon.com Inc. 0.77% 312,133 $74.4M Add +4.2%
JPM JPMorgan Chase & Co. 0.76% 226,670 $74.2M Add +7.5%
C Citigroup Inc. 0.76% 529,688 $74.1M Reduce -14.2%
GS Goldman Sachs Group Inc. 0.75% 72,064 $72.9M Add +7.7%
EFV iShares MSCI Eafe Value ETF 0.73% 925,724 $70.9M Reduce -52.8%
DFAC Dimensional US Core Equity 2 0.73% 1,592,347 $70.6M Add +5.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.69% 2,112,012 $67.1M Add +19.3%
GOVT iShares US Treasury Bond ETF 0.69% 2,945,895 $67.1M Add +80.3%
TDSC Exchange Listed Funds Trust 0.68% 2,369,018 $65.7M Reduce -5.4%
SHV iShares 0-1 Year Treasury Bo 0.67% 587,723 $64.9M Add +49.2%
VCR Vanguard Consumer Discre ETF 0.66% 161,278 $64.0M Add +13839.3%
VOO Vanguard S&P 500 ETF 0.64% 90,423 $62.1M Add +6.4%
HOOD Robinhood Markets Inc. Class A 0.64% 619,285 $62.1M Reduce -4.1%
CIEN Ciena Corp. 0.64% 126,114 $61.9M Reduce -50.8%
GLD SPDR Gold Shares 0.63% 166,480 $61.3M Reduce -16.9%
CLSM Exchange Listed Funds Trust 0.63% 2,211,857 $60.9M Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 658,936 $56.8M Add +1.1%
DBND Doubleline Oppor Cor BND-Usd 0.55% 1,162,917 $53.0M Add +20.2%
MBB iShares MBS ETF 0.54% 559,163 $52.9M Add +11.7%
IAU iShares Gold Trust 0.54% 691,008 $52.2M Add +10.4%
ICF iShares Select U.S. REIT ETF 0.53% 763,220 $51.6M Add +8.9%
DCOR Dimensional US Core Eq 1 ETF 0.53% 624,972 $51.2M Add +5.2%
ORCL Oracle Corp. 0.52% 343,560 $50.3M Add +2.5%
TLH iShares 10-20 Year Treasury 0.50% 484,379 $48.6M Add +7.2%
DCRE DBL Comm Real Est Debt 0.50% 934,014 $48.4M Add +18.9%
BALT Inn Defined Wealth Shield 0.49% 1,382,990 $47.4M Reduce -1.2%
AVDE Avantis International Equity 0.49% 529,917 $47.3M Add +8.2%
TWO RDS SHARED TR 0.47% 5,416,425 $46.0M Add +1.7%
MP MP Materials Corp. 0.47% 819,308 $45.9M Add +4787.6%
META Meta Platforms Inc. Class A 0.46% 78,786 $44.4M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 0.45% 118,816 $44.0M Add +18.5%
RTX RTX Corp. 0.45% 228,910 $43.4M Add +16.0%
QUAL iShares MSCI USA Quality Fac 0.43% 191,546 $42.0M Reduce -68.0%
PANW Palo Alto Networks Inc. 0.41% 116,335 $39.7M Add +2.8%
XLI SS Industrial Select Sector 0.41% 212,312 $39.3M Add +6.4%
STOT SS DL St Dur TR Tact ETF 0.40% 828,575 $39.0M Add +11.9%
DMBS Doubleline Mortgage ETF 0.39% 766,994 $37.7M Add +20.4%
RDVY First Trust Rising Dividend 0.35% 423,202 $34.3M Add +6.0%
GGOV iShares Global GB Usd Ha ETF 0.35% 672,685 $33.8M New
CBRS Cerebras Systems Inc. Class A 0.35% 152,080 $33.6M New
SO The Southern Co. 0.34% 347,316 $33.2M Add +14.2%
V Visa Inc. Class A 0.34% 96,153 $33.0M Add +8.6%
MO Altria Group Inc. 0.34% 456,035 $32.8M Add +11.8%
TDSB Etc Cabana Target Beta ETF 0.33% 1,297,354 $31.8M Reduce -5.5%
VGIT Vanguard Intermediate-Term T 0.30% 502,082 $29.6M Add +12.1%
ECHO Echostar Corp. Class A 0.30% 291,445 $29.6M New
XOM Exxon Mobil Corp. 0.30% 213,249 $29.2M Add +8.2%
CAPE Doubleline Shiller Cape US 0.30% 888,523 $28.8M Add +21.3%
AOM iShares Core 40/60 Moderate 0.30% 576,705 $28.8M Add +3.0%
WMB Williams Cos Inc. 0.30% 386,930 $28.8M Add +11.0%
FLRT Pacer Aristotle Pacific Floa 0.30% 616,236 $28.7M Add +4.1%
VCIT Vanguard Int-Term Corporate 0.29% 346,086 $28.6M Add +8.4%
BABA Alibaba Group Holding-SP ADR 0.29% 290,612 $27.9M Add +13.6%
DMX Doubleline Multi-Sec Inc. ETF 0.29% 553,897 $27.8M Add +29.8%
MSTR Strategy Inc. 0.28% 318,171 $27.7M Add +4.2%
DXJ Wisdomtree Japan Hedged Eq 0.28% 158,779 $27.6M Add +1.7%
AOR iShares Core 60/40 Balanced 0.28% 389,262 $27.1M Add +10.0%
DFIC Dimensional International Co. 0.28% 724,427 $27.0M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 94,933 $26.7M Add +22.2%
LNG Cheniere Energy Inc. 0.27% 111,458 $26.6M Add +11.0%
PM Philip Morris International 0.27% 145,674 $26.4M Add +13.3%
VFQY Vanguard U.S. Quality Factor 0.27% 154,711 $26.3M Add +7.4%
DCMT Doubleline Commodity ETF 0.27% 844,863 $26.1M Add +5.8%
MA Mastercard Inc. Class A 0.27% 50,574 $26.0M Add +13.2%
IBIT iShares Bitcoin Trust ETF 0.26% 757,409 $25.2M Add +9.1%
AVGO Broadcom Inc. 0.25% 64,913 $24.5M Add +7.2%
VFMV Vanguard US Minimum Volatili 0.25% 174,905 $24.4M Add +7.2%
LRCX Lam Research Corp. 0.25% 55,439 $24.0M Reduce -2.1%
DFVE Doubleline Fortune 500 Equal 0.25% 667,707 $24.0M Add +18.5%
VALE Vale SA-SP ADR 0.23% 1,501,100 $22.6M Add +10.2%
JULU Allianzim US BF15 Uncap Jul 0.23% 692,163 $22.2M New
AVEM Avantis Emerging Markets Eq 0.23% 229,497 $22.1M Add +5.3%
TSLA Tesla Inc. 0.23% 52,355 $22.0M Add +9.8%
BX Blackstone Inc. 0.22% 185,437 $21.8M Add +25.1%
VGT Vanguard Info Tech ETF 0.22% 179,282 $21.4M Add +2.0%
PEG Public Service Enterprise GP 0.22% 261,886 $21.3M Add +22.1%
VZ Verizon Communications Inc. 0.22% 501,042 $21.2M Add +14.7%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 400,118 $20.9M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.21% 606,001 $20.5M Add +6.6%
XMVM Invesco S&P Midcap Value Wit 0.21% 286,584 $20.3M Add +1.6%
XHB SS SPDR S&P Homebldrs ETF 0.21% 174,752 $20.2M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.21% 239,946 $20.0M Add +6.3%
SFTY Horizon Managed Risk ETF 0.20% 644,442 $19.8M New
COWG Pacer US LRG Cap Cows GR LD 0.20% 491,913 $19.7M Add +5.0%
AOA iShares Core 80/20 Aggressiv 0.20% 202,154 $19.7M Add +14.8%
AIRR First Trust Rba American Ind 0.20% 145,468 $19.4M Add +18.3%
AVUV Avantis US Small Cap Value 0.20% 154,836 $19.3M Add +1.7%
EMR Emerson Electric Co. 0.20% 134,066 $19.2M Add +19.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 522,021 $19.1M Add +5.2%
SLV iShares Silver Trust 0.19% 347,018 $18.6M Reduce -24.6%
VST Vistra Corp. 0.19% 115,580 $18.3M Add +1570.7%
CRM Salesforce Inc. 0.19% 116,388 $18.2M Add +3.9%
QQQM Invesco Nasdaq 100 ETF 0.19% 59,967 $18.2M Add +0.7%
SRE Sempra 0.18% 192,309 $17.8M Add +15.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 201,280 $17.7M Add +6.9%
PG The Procter & Gamble Co. 0.18% 119,860 $17.6M Add +9.1%
AMGN Amgen Inc. 0.18% 48,477 $17.6M Add +13.9%
LMUB iShares LT National Muni BD 0.18% 341,310 $17.5M Add +32.4%
IYT iShares US Transportation Et 0.18% 200,665 $17.4M New
VGSH Vanguard Short-Term Treasury 0.18% 298,082 $17.3M Reduce -11.5%
ISCG iShares Morningstar Small-Ca 0.18% 264,025 $17.3M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.18% 36,193 $17.3M Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 34,437 $17.2M Reduce -6.3%
T AT&T Inc. 0.17% 816,102 $16.9M Add +19.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 330,759 $16.7M Add +15.5%
IYM iShares U.S. Basic Materials 0.17% 91,995 $16.5M New
VCRB Vanguard Core Bond ETF 0.17% 213,183 $16.5M Reduce -15.2%
KBWB Invesco KBW Bank ETF 0.17% 176,038 $16.4M Add +8.5%
GILD Gilead Sciences Inc. 0.17% 127,441 $16.1M Add +16.7%
VFLO Victoryshares Free Cash Flow 0.17% 351,115 $16.1M Add +3.2%
VDC Vanguard Consumer Staple ETF 0.16% 70,799 $16.0M Add +2473.6%
AVSC Avantis US Small Cap Equity 0.16% 210,830 $15.5M Add +6.1%
AMD Advanced Micro Devices 0.16% 26,029 $15.1M Add +0.8%
MU Micron Technology Inc. 0.15% 12,701 $14.7M Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 131,609 $14.4M Add +767.9%
WMT Walmart Inc. 0.15% 126,291 $14.3M Add +9.9%
PNOV Innovator U.S. Equity Power 0.14% 314,558 $14.0M Reduce -4.5%
SGOV iShares 0-3 Month Treasury B 0.14% 137,407 $13.8M Reduce -15.0%
QBTS D-Wave Quantum Inc. 0.14% 569,752 $13.7M Add +2.5%
SPHY SS SPDR P High Yield ETF 0.14% 579,909 $13.6M Add +53.8%
SDVY First Trust Smid Cap Rising 0.14% 315,054 $13.6M Add +7.2%
BKLN Invesco Senior Loan ETF 0.14% 648,495 $13.2M Add +28.6%
COST Costco Wholesale Corp. 0.13% 13,823 $12.9M Add +2.5%
VLO Valero Energy Corp. 0.13% 49,353 $12.9M Add +5.8%
DFEM Dimensional Emrg MRKT Core 0.13% 309,981 $12.6M Add +4.0%
DGRW Wisdomtree U.S. Quality Divi 0.13% 130,300 $12.5M Add +7.0%
URA Global X Uranium ETF 0.13% 283,303 $12.4M Add +16.6%
GOOG Alphabet Inc. Class C 0.13% 34,791 $12.3M Add +27.0%
IWM iShares Russell 2000 ETF 0.13% 40,800 $12.3M Add +2.8%
LMBS First Trust Low Duration Opp 0.12% 242,146 $12.1M Add +1.5%
ABBV Abbvie Inc. 0.12% 47,824 $12.0M Reduce -26.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 149,392 $11.9M Add +530.3%
SHY iShares 1-3 Year Treasury Bo 0.12% 145,006 $11.9M Reduce -10.7%
DTD Wisdomtree US Total Dividend 0.12% 126,855 $11.8M Add +6.5%
STXD Strive 1000 Dividend Growth 0.12% 294,832 $11.7M Add +6.8%
DFAX Dimensional World Ex US Core 0.12% 316,004 $11.6M Add +3.1%
DABS Doubleline Asset-Backed ETF 0.12% 223,759 $11.3M Add +65.1%
XLK SS Technology Select Sector 0.11% 57,869 $11.0M Reduce -44.3%
PLTR Palantir Technologies Inc. Class A 0.11% 94,437 $11.0M Add +8.6%
JAAA Janus Henderson Aaa Clo ETF 0.11% 216,248 $10.9M Add +10.6%
CVX Chevron Corp. 0.11% 63,741 $10.6M Add +8.2%
EMGF iShares Emerging Markets Equ 0.11% 141,335 $10.4M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 116,689 $10.3M Reduce -1.9%
EPD Enterprise Products Partners 0.10% 270,583 $9.9M Add +4.5%
DGRO iShares Core Dividend Growth 0.10% 129,588 $9.8M Add +3.5%
XLE SS Energy Select Sector 0.10% 183,749 $9.8M Reduce -38.8%
AFIF Anfield Universal Fixed Inco 0.10% 1,025,349 $9.6M New
VYM Vanguard High DVD Yield ETF 0.10% 60,715 $9.6M Add +32.8%
RKLB Rocket Lab Corp. 0.10% 94,052 $9.6M Reduce -3.0%
CAT Caterpillar Inc. 0.10% 8,693 $9.3M Add +13.0%
STIP iShares 0-5 Year Tips Bond E 0.10% 90,552 $9.3M Add +639.3%
NET Cloudflare Inc. Class A 0.09% 37,115 $9.1M Add +0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.09% 196,933 $9.0M Add +11.5%
DELL Dell Technologies -C 0.09% 20,672 $8.9M Add +2.3%
STXF Strive 500 ETF 0.09% 178,599 $8.6M Add +7.8%
SMH Vaneck Semiconductor ETF 0.09% 12,975 $8.5M Add +27.5%
MOAT Vaneck Morningstar Wide Moat 0.09% 81,772 $8.5M Add +8.0%
OKLO Oklo Inc. 0.09% 161,780 $8.5M Add +11.2%
PHYS Sprott Physical Gold Trust 0.09% 276,021 $8.3M Add +881.5%
HD Home Depot Inc. 0.09% 23,493 $8.3M Add +4.8%
AMAT Applied Materials Inc. 0.08% 11,355 $8.2M Add +1.1%
XLF SS Financial Select Sector 0.08% 152,979 $8.2M Reduce -33.9%
SYSB iShares Systematic Bond ETF 0.08% 92,438 $8.2M Add +8.9%
UNH Unitedhealth Group Inc. 0.08% 19,604 $8.1M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 36,497 $8.0M Add +3.2%
JNJ Johnson & Johnson 0.08% 30,976 $7.9M Add +18.1%
HCMT Direxion HCM Tactic US ETF 0.08% 187,396 $7.9M Add +1.8%
SPBO SS SPDR P Corp. Bond ETF 0.08% 269,799 $7.8M Add +14.5%
ITOT iShares Core S&P Total U.S. 0.08% 47,413 $7.8M Reduce -0.4%
SPTS SS SPDR P St Term TSY ETF 0.08% 267,736 $7.8M Add +17.3%
SCHX Schwab US Large-Cap ETF 0.08% 262,614 $7.7M Add +14.9%
GDXJ Vaneck Junior Gold Miners 0.08% 77,298 $7.6M Add +33.1%
FRDM Freedom 100 Emeging MRKT ETF 0.08% 103,822 $7.6M Add +2.9%
ZALT Innovator US Eq 10 Buffer 0.08% 221,613 $7.5M Add +24.6%
JEPI JPMorgan Equity Premium Inco 0.08% 132,174 $7.5M Add +23.9%
MUB iShares National Muni Bond E 0.07% 66,889 $7.2M Add +22.3%
VEA Vanguard Ftse Developed ETF 0.07% 100,300 $7.1M Reduce -0.2%
STXK Strive Small-Cap ETF 0.07% 180,200 $7.0M Add +6.3%
GLDM SPDR Gold Minishares Trust 0.07% 88,030 $7.0M Add +24.4%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 114,870 $7.0M Add +2.5%
SCHR Schwab Intermediate-Term US 0.07% 281,773 $6.9M Add +6.7%
MCD McDonald's Corp. 0.07% 25,522 $6.9M Add +14.1%
IEF iShares 7-10 Year Treasury B 0.07% 72,632 $6.9M Reduce -57.7%
VLUE iShares MSCI USA Value Facto 0.07% 33,975 $6.8M Add +0.0%
DSCO Doubleline Sec Credit ETF 0.07% 269,417 $6.7M New
AXP American Express Co. 0.07% 19,856 $6.7M Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.07% 44,549 $6.6M Add +32.9%
VPU Vanguard Utilities ETF 0.07% 33,513 $6.6M Add +4.1%
CCJ Cameco Corp. 0.07% 63,098 $6.4M Add +179.4%
XLV SS Health Care Select Sector 0.07% 40,414 $6.4M Add +37.5%
IGV iShares Expanded Tech-Softwa 0.06% 68,950 $6.2M Add +637.5%
VTWO Vanguard Russell 2000 ETF 0.06% 51,108 $6.2M Add +818.4%
VDE Vanguard Energy ETF 0.06% 41,043 $6.2M Reduce -15.4%
APP AppLovin Corp. Class A 0.06% 11,837 $6.1M Add +7.6%
INFQ Infleqtion Inc. 0.06% 445,956 $5.9M Add +93.9%
USMV iShares MSCI USA Min Vol Fac 0.06% 61,035 $5.9M Reduce -7.1%
SNDK Sandisk Corp. 0.06% 2,576 $5.9M Add +39.2%
FBND Fidelity Total Bond ETF 0.06% 128,155 $5.8M Add +11.4%
SCHD Schwab US DVD Equity ETF 0.06% 182,267 $5.8M Add +65.5%
UDEC Innovator U.S. Equity Ultra 0.06% 137,623 $5.7M Reduce -12.3%
MAR Marriott International Class A 0.06% 15,451 $5.7M Add +9.5%
VIS Vanguard Industrials ETF 0.06% 15,720 $5.7M Add +4.3%
ARCC Ares Capital Corp. 0.06% 305,610 $5.7M Reduce -9.0%
MARA Mara Holdings Inc. 0.06% 398,085 $5.5M Reduce -1.4%
CLS Celestica Inc. 0.06% 15,132 $5.5M Add +30.6%
GBTC Grayscale Bitcoin Trust ETF 0.06% 121,134 $5.5M Reduce -6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 120,923 $5.5M Reduce -65.8%
SPSB SS SPDR P St C Corp. ETF 0.06% 182,163 $5.5M Add +17.5%
GEV GE Vernova Inc. 0.06% 4,624 $5.4M Add +9.3%
PDBC Invesco Optimum Yield Divers 0.06% 339,510 $5.4M Add +591.2%
HELO JPMorgan Hedged Equity ETF 0.05% 78,806 $5.3M Add +12.9%
FCX Freeport-McMoran Inc. 0.05% 84,484 $5.3M Add +6.0%
GE General Electric filed as GE AEROSPACE 0.05% 14,156 $5.3M Add +1.7%
IYW iShares Ustechnology ETF 0.05% 20,894 $5.3M Add +14.0%
SPYI Neos S&P 500 High Income ETF 0.05% 98,800 $5.2M Add +87.6%
LMT Lockheed Martin Corp. 0.05% 10,205 $5.2M No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 90,957 $5.2M Add +77.6%
VFH Vanguard Financials ETF 0.05% 39,230 $5.2M Add +5.4%
DNP DNP Select Income Fund Inc. 0.05% 474,847 $5.1M Add +4.7%
KO The Coca-Cola Co. 0.05% 63,015 $5.1M Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.05% 34,324 $5.0M Add +10.5%
INTC Intel Corp. 0.05% 35,607 $5.0M Add +40.3%
CRWV Coreweave Inc. Class A 0.05% 49,359 $4.9M Add +18.0%
VAW Vanguard Materials ETF 0.05% 21,319 $4.9M Add +5.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 190,181 $4.9M Reduce -14.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 40,750 $4.8M Reduce -7.9%
RSP Invesco S&P 500 Equal Weight 0.05% 22,638 $4.8M Reduce -36.0%
JQUA JPMorgan US Quality Factor 0.05% 66,275 $4.8M Reduce -14.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 6,268 $4.8M Reduce -5.1%
DFSD Dimensional Short Duration 0.05% 99,552 $4.8M Add +9.5%
FXU First Trust Utilities Alphad 0.05% 96,123 $4.7M Add +3.2%
SCHF Schwab Intl Equity ETF 0.05% 170,948 $4.7M Add +2.0%
EFA iShares MSCI Eafe ETF 0.05% 44,961 $4.7M Add +5.8%
URNM Sprott Uranium Miners ETF 0.05% 87,517 $4.6M Add +31.8%
JBBB Janus Henderson B-BBB Clo Et 0.05% 97,107 $4.6M Reduce -9.7%
BSJQ Invesco Bulletshares 2026 HY 0.05% 196,417 $4.5M Add +3.1%
UPS United Parcel Service Class B 0.05% 41,854 $4.5M Add +11.8%
ENB Enbridge Inc. 0.05% 82,775 $4.5M Reduce -11.8%
HYGH iShares Int Rate Hedg HY ETF 0.05% 51,715 $4.5M Reduce -13.5%
PFFA Virtus Infracap US Pref STCK 0.05% 217,583 $4.5M Reduce -12.9%
CMI Cummins Inc. 0.05% 6,240 $4.5M Reduce -2.7%
REM iShares Mortgage Real Estate 0.05% 201,617 $4.4M Reduce -11.7%
SEIX Virtus Seix Senior Loan ETF 0.05% 191,365 $4.4M Reduce -11.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 71,376 $4.4M Add +54.5%
ALL Allstate Corp. 0.05% 18,419 $4.4M Add +3.7%
SPEM State Street SP PTF Em ETF 0.05% 84,610 $4.4M Add +17.7%
VXF Vanguard Extended Market ETF 0.04% 17,551 $4.3M Add +812.2%
CSCO Cisco Systems Inc. 0.04% 36,463 $4.3M Add +16.8%
ARDC Ares Dynamic Credit All 0.04% 338,475 $4.3M Reduce -10.8%
FBTC Fidelity Wise Origin Bitcoin 0.04% 83,023 $4.2M Add +2.0%
SCIO FT Struct Credit Inc. Opp ETF 0.04% 204,157 $4.2M Add +1.3%
EWJ iShares MSCI Japan ETF 0.04% 44,936 $4.2M Add +11.6%
TLT iShares 20+ Year Treasury BD 0.04% 48,351 $4.2M Add +203.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 82,215 $4.2M Add +19.1%
IWF iShares Russell 1000 Growth 0.04% 33,322 $4.1M Add +4.5%
ITA iShares U.S. Aerospace & Def 0.04% 16,872 $4.1M Add +30.0%
IWO iShares Russell 2000 Growth 0.04% 10,326 $4.1M Reduce -0.9%
JNK SS SPDR BB High Yield Bond 0.04% 42,042 $4.1M Add +380.3%
BND Vanguard Total Bond Market 0.04% 53,513 $3.9M Add +11.3%
PCMM BBLX Private Credit Clo ETF 0.04% 78,573 $3.9M Add +7.8%
MFIC Midcap Financial Investment 0.04% 387,610 $3.9M Reduce -10.6%
TT Trane Technologies PLC 0.04% 7,922 $3.9M Add +41.7%
PEP Pepsico Inc. 0.04% 28,711 $3.9M Add +2.9%
GFI Gold Fields Ltd.-Spons ADR 0.04% 113,627 $3.8M Add +289.8%
VMBS Vanguard Mortgage-Backed Sec 0.04% 80,357 $3.8M Reduce -0.8%
SII Sprott Inc. 0.04% 33,318 $3.7M New
TIPX SS SPDR BB 1-10YR Tips ETF 0.04% 197,174 $3.7M Add +21.0%
VIG Vanguard Dividend Apprec ETF 0.04% 15,465 $3.7M Reduce -8.8%
DUK Duke Energy Corp. 0.04% 28,782 $3.6M Reduce -5.8%
FTCS First Trust Capital Strength 0.04% 38,769 $3.6M Reduce -22.1%
DFUS Dimensional US Eq MKT ETF 0.04% 44,118 $3.6M Add +3.1%
NOW ServiceNow Inc. 0.04% 35,958 $3.6M Add +246.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 84,136 $3.6M Add +4.8%
BAC Bank of America Corp. 0.04% 62,489 $3.6M Reduce -8.5%
NEE Nextera Energy Inc. 0.04% 39,939 $3.5M Add +76.2%
LOW Lowe's Cos Inc. 0.04% 15,889 $3.5M Add +3.3%
SFLR Innovator Eqty MGD Floor ETF 0.04% 89,999 $3.5M Add +12.1%
QDPL Pacer Met US LRG Cap DVD 400 0.04% 76,817 $3.5M Add +71.5%
AOK iShares Core 30/70 Conservat 0.04% 83,171 $3.4M Add +4.9%
MRK Merck & Co. Inc. 0.04% 26,833 $3.4M Add +32.2%
EQWL Invesco S&P 100 Equal Weight 0.04% 26,674 $3.4M Add +17.2%
UUP Invesco DB US Dollar Index B 0.04% 119,686 $3.4M New
BA The Boeing Co. 0.03% 15,611 $3.4M Reduce -3.1%
DGCB Dimensional Global Credit 0.03% 61,067 $3.3M Add +11.2%
NBIS Nebius Group NV 0.03% 12,058 $3.3M Reduce -2.5%
WEC WEC Energy Group Inc. 0.03% 28,472 $3.3M Add +0.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 66,000 $3.3M Add +27.8%
USFR Wisdomtree Floating Rate Tre 0.03% 65,229 $3.3M Add +524.1%
GUNR NT Mstar GLBL NR ETF 0.03% 66,269 $3.3M Add +3.4%
FTEC Fidelity MSCI Info Tech Indx 0.03% 11,421 $3.3M Add +5.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 33,502 $3.2M Add +14.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 28,431 $3.2M Add +20.6%
UJUL Innovator U.S. Equity Ultra 0.03% 78,980 $3.2M Add +4.3%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.03% 62,059 $3.2M Add +5.8%
ANET Arista Networks Inc. 0.03% 18,708 $3.2M Reduce -5.5%
XLRE SS Real Estate Select Sector 0.03% 71,063 $3.1M Add +1053.1%
RDVI FT Vest Rising Dividend Achi 0.03% 106,281 $3.1M Add +61.4%
FTSM First Trust Enh Short Mat FD 0.03% 52,039 $3.1M Reduce -26.1%
KR Kroger Co. 0.03% 55,505 $3.1M Add +1.6%
XMAR FT Vest US Equity Enhance & 0.03% 72,118 $3.1M Reduce -1.9%
SPG Simon Property Group Inc. 0.03% 13,745 $3.1M Reduce -0.9%
CSWC Capital Southwest Corp. 0.03% 129,161 $3.1M Reduce -4.7%
CHDN Churchill Downs Inc. 0.03% 33,932 $3.0M No change
IBHF iShares Ibond 2026 HY & Inc. 0.03% 133,328 $3.0M Add +30.4%
BSJR Invesco Bulletshares 2027 HY 0.03% 134,651 $3.0M Add +4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $3.0M Reduce -20.0%
DFCF Dimensional Core Fixed Inc. 0.03% 70,764 $3.0M Add +17.7%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 96,325 $3.0M Add +11.8%
PSLV Sprott Physical Silver Trust 0.03% 155,449 $2.9M Add +202.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 9,642 $2.9M Add +1.1%
CVS CVS Health Corp. 0.03% 28,183 $2.9M Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.03% 80,270 $2.9M Add +11.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.03% 53,887 $2.9M Add +13.4%
MDT Medtronic PLC 0.03% 36,563 $2.9M Add +18.9%
BWX SS SPDR BB Intl Treasury BD 0.03% 131,343 $2.8M Add +15.8%
FGD First Trust DJ GL Sel DVD 0.03% 88,198 $2.8M Add +56.7%
HYMC Hycroft Mining Holding Co. Class A 0.03% 117,503 $2.7M Add +275.7%
DE Deere & Co. 0.03% 4,333 $2.7M Add +13.3%
PSX Phillips 66 0.03% 16,236 $2.7M Add +1.8%
FDL First Trust Morn DVD Lead Inc. 0.03% 55,960 $2.7M Add +48.0%
STX Seagate Technology Holdings 0.03% 2,796 $2.7M Reduce -26.8%
DFGR Dim Global Real Estate ETF 0.03% 92,122 $2.7M Add +6.2%
QCOM Qualcomm Inc. 0.03% 14,358 $2.7M Reduce -24.3%
OEF iShares S&P 100 ETF 0.03% 7,148 $2.6M Reduce -28.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 63,710 $2.6M Add +33.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 31,762 $2.6M Add +12.0%
NFLX Netflix Inc. 0.03% 35,593 $2.5M Reduce -3.0%
CRCL Circle Internet Group Inc. 0.03% 39,842 $2.5M Reduce -15.7%
IJH iShares Core S&P Midcap ETF 0.03% 32,186 $2.5M Add +4.4%
PWR Quanta Services Inc. 0.03% 3,442 $2.5M Add +16.2%
IWB iShares Russell 1000 ETF 0.03% 6,008 $2.5M Add +2.6%
GLW Corning Inc. 0.03% 9,497 $2.4M Add +25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 15,929 $2.4M Add +2.8%
BMY Bristol-Myers Squibb Co. 0.02% 41,842 $2.4M Add +44.7%
TDY Teledyne Technologies Inc. 0.02% 3,584 $2.4M Add +2.4%
WFC Wells Fargo & Co. 0.02% 28,839 $2.4M Add +16.3%
SPIP SS SPDR P Tips ETF 0.02% 92,292 $2.4M Add +14.6%
AAAU Goldman Sachs Physical Gold 0.02% 59,860 $2.4M Reduce -21.3%
UJAN Innovator U.S. Equity Ultra 0.02% 52,128 $2.4M Add +4.0%
UOCT Innovator U.S. Equity Ultra 0.02% 57,041 $2.3M Add +1.5%
DFAW Dimensional World Eqty ETF 0.02% 27,996 $2.3M Add +16.5%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 48,738 $2.3M Reduce -10.3%
PAVE Global X US Infrastructure 0.02% 38,802 $2.3M New
OKE Oneok Inc. 0.02% 26,250 $2.3M Add +2.0%
PJUL Innovator U.S. Equity Power 0.02% 46,636 $2.3M Reduce -10.3%
FDD First Trust Stoxx Europe 0.02% 122,478 $2.3M Add +54.5%
IWD iShares Russell 1000 Value E 0.02% 9,357 $2.3M Add +16.4%
VWO Vanguard Ftse Emerging Marke 0.02% 37,778 $2.3M Add +1.7%
FJUN FT Vest US Equity Buff ETF-J 0.02% 37,548 $2.3M Reduce -8.2%
ETN Eaton Corp. PLC 0.02% 5,270 $2.2M Add +22.7%
MUST Columbia Multi-Sect Muni Inc. 0.02% 107,507 $2.2M Add +8.2%
IWY iShares Russell Top 200 Grow 0.02% 7,604 $2.2M Reduce -25.9%
O Realty Income Corp. 0.02% 35,455 $2.2M Add +2.1%
IUSV iShares Core S&P U.S. Value 0.02% 19,889 $2.2M Reduce -0.7%
SSO Proshares Ultra S&P500 0.02% 32,508 $2.2M Add +103.7%
MCK McKesson Corp. 0.02% 2,882 $2.2M Add +0.6%
OUNZ Vaneck Merk Gold ETF 0.02% 55,916 $2.2M Add +13.2%
ET Energy Transfer LP 0.02% 111,137 $2.1M Reduce -3.9%
IAK iShares U.S. Insurance ETF 0.02% 15,110 $2.1M New
DBJP Xtrackers MSCI Japan Hedged 0.02% 18,372 $2.1M New
BNDD Quadratic Deflation ETF 0.02% 20,823 $2.1M New
BUXX Strive Enhanced Income Short 0.02% 104,020 $2.1M New
VXUS Vanguard Total Intl Stock 0.02% 24,498 $2.1M Add +19.1%
JCPB JPMorgan Core Plus Bond ETF 0.02% 44,157 $2.1M Add +72.9%
AGG iShares Core U.S. Aggregate 0.02% 20,831 $2.1M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 0.02% 40,764 $2.1M Reduce -29.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 83,507 $2.1M Add +7.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 17,651 $2.0M Reduce -3.1%
SDVD FT Vest Smid Rising Dividend 0.02% 88,459 $2.0M Add +82.0%
QQH HCM Defender 100 Index ETF 0.02% 23,822 $2.0M Add +2.1%
TQQQ Proshares Ultrapro QQQ 0.02% 25,113 $2.0M Reduce -0.9%
MRVL Marvell Technology Inc. 0.02% 6,788 $2.0M Reduce -7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 10,201 $2.0M Add +0.4%
PDEC Innovator U.S. Equity Power 0.02% 43,545 $2.0M Reduce -6.1%
UAPR Innovator U.S. Equity Ultra 0.02% 56,864 $2.0M Add +1.4%
SIVR Abrdn Physical Silver Shares 0.02% 35,360 $2.0M Reduce -1.2%
GIS General Mills Inc. 0.02% 56,766 $2.0M Add +8.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 57,529 $1.9M Reduce -6.5%
XEL Xcel Energy Inc. 0.02% 24,024 $1.9M Add +3.5%
ROK Rockwell Automation Inc. 0.02% 3,884 $1.9M Add +235.1%
XLY SS Consumer Disc Select Sect 0.02% 16,362 $1.9M Reduce -92.6%
ABT Abbott Laboratories 0.02% 20,737 $1.9M Reduce -45.6%
KMI Kinder Morgan Inc. 0.02% 58,831 $1.9M Reduce -11.9%
GJUN FT Vest US Equity Moderate B 0.02% 45,627 $1.9M Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,882 $1.9M Reduce -5.9%
AFLG First Trust Active Factor La 0.02% 43,191 $1.9M Add +73.0%
FLIA Franklin International Aggre 0.02% 90,751 $1.9M Add +5.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 19,525 $1.9M Add +8.6%
SCHB Schwab US Broad Market ETF 0.02% 63,600 $1.8M Add +14.6%
TWO RDS SHARED TR 0.02% 151,938 $1.8M Reduce -98.8%
NUE Nucor Corp. 0.02% 8,244 $1.8M Reduce -6.8%
TRP TC Energy Corp. 0.02% 27,679 $1.8M Reduce -11.4%
ADBE Adobe Inc. 0.02% 8,926 $1.8M Reduce -4.6%
MAIN Main Street Capital Corp. 0.02% 35,251 $1.8M Reduce -8.5%
HON Honeywell International Inc. 0.02% 8,115 $1.8M Add +32.0%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.02% 40,397 $1.8M Reduce -10.2%
PMAR Innovator U.S. Equity Power 0.02% 37,976 $1.8M Add +2.7%
PFEB Innovator U.S. Equity Power 0.02% 42,128 $1.8M Reduce -3.1%
BEN Franklin Templeton Inc. 0.02% 54,343 $1.8M Add +5.5%
ADP Automatic Data Processing 0.02% 8,010 $1.8M Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 18,596 $1.8M Reduce -8.1%
MRSH Marsh & McLennan Cos 0.02% 10,709 $1.8M Add +386.3%
GRID First TRST Nasd Class Edg Sgiif 0.02% 9,276 $1.8M Add +5.3%
CSX CSX Corp. 0.02% 37,338 $1.8M Add +17.4%
ED Consolidated Edison Inc. 0.02% 16,040 $1.8M Add +5.3%
IBHG iShares Ibonds 2027 HY Inc. 0.02% 80,213 $1.8M Add +47.3%
ADM Archer-Daniels-Midland Co. 0.02% 23,104 $1.8M Add +6.6%
VTIP Vanguard Short-Term Tips 0.02% 34,897 $1.8M Add +30.5%
BTI British American Tob-SP ADR 0.02% 28,189 $1.7M Add +8.8%
WST West Pharmaceutical Services 0.02% 4,837 $1.7M Reduce -15.8%
PTY PIMCO Corporate & Income Opp 0.02% 143,700 $1.7M New
IONQ Ionq Inc. 0.02% 32,456 $1.7M Add +90.1%
ERO Ero Copper Corp. 0.02% 64,565 $1.7M Add +16.9%
FXH First Trust Health Care Alph 0.02% 14,014 $1.7M New
GOCT FT Vest US Equity Moderate B 0.02% 41,171 $1.7M Reduce -3.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 43,516 $1.7M Add +1.5%
SIL Global X Silver Miners ETF 0.02% 22,003 $1.7M Add +164.6%
NSC Norfolk Southern Corp. 0.02% 5,414 $1.7M Add +31.8%
GARP iShares MSCI USA Quality Gar 0.02% 20,599 $1.7M Add +47.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 19,442 $1.7M Add +4.5%
LGH HCM Defender 500 Index ETF 0.02% 26,433 $1.7M Add +2.8%
SBUX Starbucks Corp. 0.02% 16,449 $1.7M Add +7.5%
CEG Constellation Energy 0.02% 6,740 $1.7M Add +9.3%
QUBT Quantum Computing Inc. 0.02% 172,427 $1.7M Reduce -9.2%
PAUG Innovator U.S. Equity Power 0.02% 36,573 $1.7M Reduce -4.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,231 $1.7M Add +74.4%
AMPX Amprius Technologies Inc. 0.02% 119,465 $1.7M Add +17.3%
GDX Vaneck Gold Miners ETF 0.02% 21,885 $1.7M Add +40.3%
WBS Webster Financial Corp. 0.02% 21,157 $1.6M Add +0.8%
TXG 10X Genomics Inc. Class A 0.02% 41,989 $1.6M New
VOOG Vanguard S&P 500 Growth ETF 0.02% 19,443 $1.6M Add +19.5%
OHI Omega Healthcare Investors 0.02% 33,595 $1.6M Reduce -8.7%
SCHQ Schwab Long-Term US Treasury 0.02% 51,095 $1.6M Add +7.0%
SHOP Shopify Inc. Class A 0.02% 13,858 $1.6M Add +49.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 51,666 $1.6M Add +50.0%
SGOL Abrdn Physical Gold Shares 0.02% 41,234 $1.6M Reduce -50.1%
FVD First Trust Value Line DVD 0.02% 32,630 $1.6M Reduce -6.4%
HRL Hormel Foods Corp. 0.02% 63,323 $1.6M Add +73.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 17,058 $1.6M Reduce -22.1%
APH Amphenol Corp. Class A 0.02% 8,891 $1.6M Add +44.8%
OXY Occidental Petroleum Corp. 0.02% 32,170 $1.6M Add +246.4%
WCMI FT WCM International ETF 0.02% 78,879 $1.5M Add +8.4%
ACYN FT Lad Autocall Bar Inc. ETF 0.02% 74,187 $1.5M New
TPIF Timothy Plan Intl ETF 0.02% 41,309 $1.5M Add +34.3%
COP Conocophillips 0.02% 14,789 $1.5M Add +19.6%
WDC Western Digital Corp. 0.02% 2,402 $1.5M Reduce -11.8%
UNP Union Pacific Corp. 0.02% 5,596 $1.5M Add +24.7%
TXN Texas Instruments Inc. 0.02% 5,047 $1.5M Add +0.9%
BKH Black Hills Corp. 0.02% 20,035 $1.5M Add +5.6%
GRNY Fundstr Gran SH US LRG Cap 0.02% 53,735 $1.5M Add +101.5%
NNN NNN REIT Inc. 0.02% 31,884 $1.5M Add +7.1%
AXON Axon Enterprise Inc. 0.02% 2,641 $1.5M Add +146.6%
IVZ Invesco Ltd. 0.01% 55,044 $1.5M Reduce -1.0%
CLSE Convergence Long/Short Eqy 0.01% 42,473 $1.4M Reduce -3.9%
TFC Truist Financial Corp. 0.01% 29,091 $1.4M Reduce -7.2%
BNY Bank of New York Mellon Corp. 0.01% 9,996 $1.4M Add +5.4%
CAPR Capricor Therapeutics Inc. 0.01% 60,010 $1.4M Add +11.1%
PGR Progressive Corp. 0.01% 6,590 $1.4M New
XLP SS Consumer Staples Sel Sect 0.01% 17,232 $1.4M Add +6.1%
SCHM Schwab US Mid Cap ETF 0.01% 38,589 $1.4M Reduce -3.0%
URI United Rentals Inc. 0.01% 1,256 $1.4M Add +42.9%
IUSG iShares Core S&P U.S. Growth 0.01% 7,547 $1.4M Add +12.5%
AEP American Electric Power 0.01% 10,312 $1.4M Add +18.1%
IWP iShares Russell Mid-Cap Grow 0.01% 9,634 $1.4M Reduce -5.3%
SCHV Schwab US Large-Cap Value 0.01% 40,511 $1.4M Reduce -2.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 25,702 $1.4M Add +21.0%
QTUM Defiance Quantum ETF 0.01% 8,447 $1.4M Add +13.1%
IWC iShares Micro-Cap ETF 0.01% 6,952 $1.4M Reduce -43.1%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 24,966 $1.4M Reduce -4.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 28,426 $1.4M Add +5.2%
BIV Vanguard Intermediate-Term B 0.01% 17,866 $1.4M Add +9.7%
AA Alcoa Corp. 0.01% 26,251 $1.4M Add +52.9%
MDLZ Mondelez International Inc. Class A 0.01% 23,661 $1.4M Add +10.8%
BN Brookfield Corp. 0.01% 32,021 $1.4M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 21,869 $1.4M Reduce -25.7%
PXE Invesco Energy Exploration 0.01% 39,687 $1.3M Reduce -60.6%
CPAI Counterpoint Quan Equity ETF 0.01% 25,809 $1.3M New
DIVB iShares Core Dividend ETF 0.01% 21,371 $1.3M Add +48.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 48,832 $1.3M Add +2.3%
QLD Proshares Ultra QQQ 0.01% 13,292 $1.3M Add +223.9%
FCUS Pinnacle Focused Opport ETF 0.01% 28,667 $1.3M New
GD General Dynamics Corp. 0.01% 3,609 $1.3M Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,709 $1.3M Add +16.3%
TAXF American Century Diver Muni 0.01% 24,958 $1.3M Add +9.3%
FDEC FT Vest U.S. Equity Buffer E 0.01% 23,267 $1.3M Reduce -1.4%
TRV The Travelers Cos Inc. 0.01% 3,837 $1.3M Reduce -3.5%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 36,821 $1.3M New
GNOV FT Vest US Equity Moderate B 0.01% 30,175 $1.3M Reduce -1.6%
UVV Universal Corp. 0.01% 24,115 $1.3M Reduce -21.3%
PVI Invesco Floating Rate Munici 0.01% 50,210 $1.2M Add +9.6%
BKSY Blacksky Technology Inc. 0.01% 44,466 $1.2M Add +243.2%
BSJS Invesco Bulletshares 2028 HY 0.01% 57,031 $1.2M Add +0.2%
CI The Cigna Group 0.01% 4,482 $1.2M Add +11.7%
IWX iShares Russell Top 200 Valu 0.01% 11,736 $1.2M Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 2,333 $1.2M Reduce -92.5%
MPC Marathon Petroleum Corp. 0.01% 4,752 $1.2M Add +17.3%
SCHW Schwab (charles) Corp. 0.01% 13,151 $1.2M Reduce -10.5%
SPMO Invesco S&P 500 Momentum ETF 0.01% 7,430 $1.2M Add +4.3%
BE Bloom Energy Corp. Class A 0.01% 3,951 $1.2M Add +0.7%
STWD Starwood Property Trust Inc. 0.01% 71,912 $1.2M Add +9.1%
BLOK Amplify Blockchain Tech ETF 0.01% 18,771 $1.2M Add +4.3%
THG Hanover Insurance Group Inc./ 0.01% 5,433 $1.2M Add +0.0%
MAGS Roundhill Magnificent Seven 0.01% 17,992 $1.2M Add +11.7%
CZR Caesars Entertainment Inc. 0.01% 38,188 $1.2M Add +59.5%
RDDT Reddit Inc. Class A 0.01% 6,626 $1.2M Reduce -9.0%
IWS iShares Russell Mid-Cap Valu 0.01% 6,984 $1.1M Reduce -7.6%
DLTR Dollar Tree Inc. 0.01% 9,479 $1.1M New
PFE Pfizer Inc. 0.01% 47,599 $1.1M Add +4.1%
LEU Centrus Energy Corp. Class A 0.01% 6,821 $1.1M Add +431.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 12,701 $1.1M Add +13.0%
COHR Coherent Corp. 0.01% 2,892 $1.1M Add +10.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 3,118 $1.1M Add +5.0%
PJUN Innovator U.S. Equity Power 0.01% 26,307 $1.1M Add +104.5%
XTJL Inn US Eq Accel Plus July 0.01% 27,364 $1.1M Reduce -0.7%
NOC Northrop Grumman Corp. 0.01% 2,208 $1.1M Reduce -2.3%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 7,037 $1.1M Reduce -0.3%
MMM 3M Co. 0.01% 6,868 $1.1M Add +17.4%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 22,084 $1.1M Add +36.1%
PSEP Innovator U.S. Equity Power 0.01% 24,076 $1.1M Reduce -12.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,810 $1.1M New
F Ford Motor Co. filed as FORD MTR CO 0.01% 78,664 $1.1M Reduce -3.5%
TPHD Timothy Plan High DVD STCK 0.01% 25,737 $1.1M Add +37.1%
AFL Aflac Inc. 0.01% 9,229 $1.1M Reduce -1.1%
CLX Clorox Company 0.01% 11,106 $1.1M Add +202.5%
CRDO Credo Technology Group Holdi 0.01% 3,871 $1.1M Add +26.2%
UAUG Innovator U.S. Equity Ultra 0.01% 24,997 $1.1M Reduce -2.6%
FITB Fifth Third Bancorp 0.01% 18,647 $1.1M Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 43,392 $1.1M Add +27.0%
HST Host Hotels & Resorts Inc. 0.01% 43,999 $1.0M New
SPGI S&P Global Inc. 0.01% 2,553 $1.0M Reduce -31.9%
MDY State Street SPDR S&P Midcap 0.01% 1,473 $1.0M Reduce -4.1%
XLB SS Materials Select Sector 0.01% 20,329 $1.0M Add +18.8%
QYLD Global X Nasd 100 Cov Call 0.01% 56,004 $1.0M Reduce -14.9%
USAR USA Rare Earth Inc. 0.01% 47,811 $1.0M New
HPQ HP Inc. 0.01% 46,786 $1.0M Add +122.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 22,175 $1.0M Add +59.7%
USB US Bancorp 0.01% 16,923 $1.0M Add +18.7%
XLG Invesco S&P 500 Top 50 ETF 0.01% 16,658 $1.0M Reduce -26.7%
ASTS Ast Spacemobile Inc. 0.01% 11,455 $1.0M Add +30.4%
WM Waste Management Inc. 0.01% 4,556 $1.0M Reduce -17.2%
SYK Stryker Corp. 0.01% 3,204 $1.0M Add +49.4%
ADI Analog Devices Inc. 0.01% 2,537 $1.0M Add +48.9%
UMAR Innovator U.S. Equity Ultra 0.01% 23,833 $1.0M Add +7.0%
FIXD First Trust Smith Opportunis 0.01% 22,977 $1.0M Reduce -1.8%
IGLD FT Vest Gold Strategy Target 0.01% 47,363 $997K Reduce -37.3%
DRAM Roundhill Memory ETF 0.01% 13,500 $997K New
LAMR Lamar Advertising Co. Class A 0.01% 6,368 $993K Add +128.9%
TER Teradyne Inc. 0.01% 2,049 $991K Add +49.3%
BLK BlackRock Inc. 0.01% 1,030 $991K Add +8.4%
DAL Delta Air Lines Inc. 0.01% 10,571 $990K Add +69.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 3,702 $987K Reduce -28.1%
SPCX Space Exploration Techn Class A 0.01% 5,725 $978K New
FNOV FT Vest US Equity Buffer ETF 0.01% 16,642 $973K Reduce -9.1%
TWO RDS SHARED TR 0.01% 90,486 $973K Reduce -97.8%
UBER Uber Technologies Inc. 0.01% 13,293 $959K Reduce -0.4%
ALAB Astera Labs Inc. 0.01% 1,984 $957K New
FTGS First Trust Grwth Strgth ETF 0.01% 25,847 $956K Add +1.5%
FJAN FT Vest U.S. Equity Buffer E 0.01% 17,222 $949K Reduce -7.3%
OGE Oge Energy Corp. 0.01% 19,343 $941K Add +10.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 10,235 $929K Reduce -5.0%
SYY Sysco Corp. 0.01% 10,864 $908K Add +6.7%
BSV Vanguard Short-Term Bond ETF 0.01% 11,643 $907K Reduce -24.2%
IWR iShares Russell Mid-Cap ETF 0.01% 8,220 $907K Reduce -1.2%
LGOV First TR Long Duration O-ETF 0.01% 42,288 $905K Add +84.8%
PJAN Innovator U.S. Equity Power 0.01% 18,272 $904K Reduce -15.2%
HONA Honeywell Aerospace Inc. 0.01% 4,082 $902K Reduce -33.6%
PFF iShares Preferred & Income S 0.01% 29,590 $902K New
UMAY Innovator U.S. Equity Ultra 0.01% 23,703 $901K Add +14.1%
IYR iShares US Real Estate ETF 0.01% 8,807 $901K Add +6.7%
SPHR Sphere Entertainment Co. 0.01% 5,202 $900K Add +103.3%
VNQ Vanguard Real Estate ETF 0.01% 9,280 $895K Add +58.6%
UJUN Innovator U.S. Equity Ultra 0.01% 23,168 $893K Add +0.8%
EDIV State Street SPDR S&P Emergi 0.01% 21,643 $886K Add +27.5%
KLAC KLA Corp. 0.01% 2,931 $884K Add +8.2%
COF Capital One Financial Corp. 0.01% 4,363 $875K Reduce -12.8%
PAPR Innovator U.S. Equity Power 0.01% 20,721 $874K Reduce -12.5%
AGQ Proshares Ultra Silver 0.01% 12,857 $874K Add +8.8%
CMCSA Comcast Corp. Class A 0.01% 35,608 $874K Add +6.4%
UNOV Innovator U.S. Equity Ultra 0.01% 21,754 $874K Reduce -2.8%
XYLD Global X S&P 500 Cove Call E 0.01% 21,319 $870K Reduce -0.5%
AVUS Avantis U.S. Equity ETF 0.01% 6,784 $869K Reduce -91.0%
PRU Prudential Financial Inc. 0.01% 8,032 $867K Add +7.0%
LNT Alliant Energy Corp. 0.01% 11,284 $861K Add +18.8%
LIN Linde PLC 0.01% 1,657 $860K Reduce -12.4%
DFAT Dimensional US Target Value 0.01% 12,293 $859K Reduce -5.7%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 33,924 $857K Add +34.4%
UUUU Energy Fuels Inc. 0.01% 59,066 $856K Reduce -7.8%
GSY Invesco Ultra Short Duration 0.01% 17,069 $856K Reduce -6.0%
NOCT Innovator Growth-100 Power B 0.01% 13,680 $855K Reduce -7.7%
PSK SS SPDR Ice Pref Sec ETF 0.01% 27,962 $854K Add +265.3%
ISRG Intuitive Surgical Inc. 0.01% 2,140 $851K Add +81.7%
TGT Target Corp. 0.01% 6,497 $849K Add +33.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 16,777 $849K Reduce -12.4%
QID Proshares Ultrashort QQQ 0.01% 62,456 $846K New
FSMD Fidelity Small-Mid Multifact 0.01% 15,672 $828K Add +53.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 8,083 $827K Reduce -3.9%
POCT Innovator U.S. Equity Power 0.01% 17,807 $826K Reduce -34.6%
RIOT Riot Platforms Inc. 0.01% 30,142 $825K Reduce -9.3%
LRGF iShares US Equity Factor ETF 0.01% 10,890 $824K Reduce -0.4%
ONDS Ondas Inc. 0.01% 99,850 $823K Add +0.5%
DFAU Dimensional US Core Equity M 0.01% 15,728 $813K Reduce -60.8%
USEP Innovator U.S. Equity Ultra 0.01% 19,621 $811K Reduce -17.2%
SCHP Schwab U.S. Tips ETF 0.01% 30,542 $809K New
ELV Elevance Health Inc. 0.01% 2,093 $809K Reduce -13.3%
CB Chubb Ltd. 0.01% 2,375 $809K Add +34.0%
PDI PIMCO Dynamic Income Fund 0.01% 48,192 $805K Add +180.9%
ETR Entergy Corp. 0.01% 6,970 $801K Reduce -2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 16,613 $793K Add +225.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 4,737 $774K Add +4.9%
NVS Novartis AG-Sponsored ADR 0.01% 4,936 $774K Add +9.6%
WPM Wheaton Precious Metals Corp. 0.01% 6,879 $773K Add +27.3%
FSEP FT Vest U.S. Equity Buffer E 0.01% 13,968 $769K Reduce -0.1%
ICVT iShares Convertible Bond ETF 0.01% 6,261 $762K Reduce -91.6%
TMUS T-Mobile US Inc. 0.01% 4,540 $761K Add +27.2%
SSB Southstate Bank Corp. 0.01% 7,529 $752K Add +0.0%
BSCQ Invesco Bulletshares 2026 CB 0.01% 38,487 $751K Reduce -4.3%
UITB Victoryshares Core Intermedi 0.01% 16,002 $750K Add +11.0%
EBND State Street SPDR Bloomberg 0.01% 35,822 $749K New
AEE Ameren Corporation 0.01% 6,626 $749K Reduce -11.7%
UFEB Innovator U.S. Equity Ultra 0.01% 19,266 $745K Add +0.8%
BSX Boston Scientific Corp. 0.01% 17,419 $743K Add +236.9%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 31,599 $743K Add +102.9%
SECT Main Sector Rotation ETF 0.01% 10,278 $741K Reduce -55.1%
DHI D.R. Horton Inc. 0.01% 4,542 $740K Reduce -3.3%
GSK GSK PLC-Spon ADR 0.01% 14,053 $737K Add +20.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,540 $736K Add +42.5%
VONG Vanguard Russell 1000 Growth 0.01% 5,736 $733K Add +11.4%
ILDR First Trust Innovation Leade 0.01% 18,633 $731K Add +27.7%
MSI Motorola Solutions Inc. 0.01% 1,756 $729K Add +84.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,092 $729K Reduce -30.6%
HIMS Hims & Hers Health Inc. 0.01% 20,976 $727K New
ESGU iShares ESG Aware MSCI USA 0.01% 4,424 $724K Add +5.2%
FN Fabrinet 0.01% 1,288 $724K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 15,082 $723K Add +43.7%
BAM Brookfield Asset Mgmt-A 0.01% 16,112 $723K Reduce -5.4%
HSY The Hershey Co. 0.01% 4,106 $720K Add +13.3%
FDX FedEx Corp. 0.01% 2,285 $716K Add +33.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 29,528 $715K Add +18.4%
AVY Avery Dennison Corp. 0.01% 4,400 $714K New
SN Sharkninja Inc. 0.01% 4,653 $709K New
TECK Teck Resources Ltd.-CLS B 0.01% 11,894 $707K New
ATFV Alger 35 ETF 0.01% 17,053 $706K Add +8.4%
FAPR FT Vest U.S. Equity Buffer E 0.01% 14,955 $699K Add +27.2%
MDB Mongodb Inc. 0.01% 2,075 $697K New
EXPE Expedia Group Inc. 0.01% 2,720 $696K Add +2.4%
ZS Zscaler Inc. 0.01% 4,897 $691K Reduce -27.9%
PSMR Pacer Swan Sos Moderate Apr 0.01% 21,440 $690K New
DDFZ Invtr Eqt DD 15 BFR ETF June 0.01% 35,582 $690K New
NVR NVR Inc. 0.01% 101 $688K Add +1.0%
CFG Citizens Financial Group 0.01% 9,783 $686K New
PSI Invesco Semiconductors ETF 0.01% 3,641 $684K New
OKTA Okta Inc. 0.01% 4,995 $682K New
TMC TMC the Metals Co. Inc. 0.01% 153,469 $680K Reduce -2.4%
D Dominion Energy Inc. 0.01% 9,949 $679K Add +4.0%
PSA Public Storage 0.01% 2,134 $679K Add +2.5%
VONV Vanguard Russell 1000 Value 0.01% 6,386 $679K Add +7.4%
KMB Kimberly-Clark Corp. 0.01% 6,155 $676K Add +6.5%
UFO Procure Space ETF 0.01% 13,316 $675K Add +5.7%
BPRE Bluerock Private Real Estate 0.01% 51,741 $673K Reduce -46.5%
EEM iShares MSCI Emerging Market 0.01% 9,774 $669K Add +5.3%
CIFR Cipher Digital Inc. 0.01% 27,290 $669K Add +50.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,719 $661K Add +3.9%
DFAS Dimensional US Small Cap ETF 0.01% 7,990 $658K Add +8.6%
JIRE JPMorgan Int Res Enh Eqty 0.01% 7,942 $655K Reduce -43.5%
IDA Idacorp Inc. 0.01% 4,319 $654K Reduce -11.9%
FXL First Trust Technology Alpha 0.01% 3,006 $653K Reduce -9.5%
VFMF Vanguard US Multifactor ETF 0.01% 3,689 $653K Add +53.1%
TMO Thermo Fisher Scientific Inc. 0.01% 1,298 $651K Reduce -13.1%
FTAI Ftai Aviation Ltd. 0.01% 2,398 $649K Add +0.3%
BKNG Booking Holdings Inc. 0.01% 3,626 $646K Add +10.7%
LDOS Leidos Holdings Inc. 0.01% 6,269 $646K Add +0.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 24,829 $644K Reduce -5.7%
BP BP PLC-Spons ADR 0.01% 17,313 $640K Add +19.7%
XMAY FT US Eq Enh&mod Buff - May 0.01% 17,532 $633K Reduce -2.8%
NTAP Netapp Inc. 0.01% 4,087 $632K Add +4.0%
SNOW Snowflake Inc. 0.01% 2,476 $630K New
IYE iShares U.S. Energy ETF 0.01% 11,124 $630K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 13,009 $626K Reduce -0.1%
GNOM Global X Genomics & Biotechn 0.01% 11,000 $625K New
TY Tri-Continental Corp. 0.01% 18,125 $624K Add +1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 12,639 $623K Add +132.2%
BNOV Innovator U.S. Equity Buffer 0.01% 13,026 $623K Reduce -0.3%
LTBR Lightbridge Corp. 0.01% 70,384 $619K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 23,558 $618K Reduce -9.0%
JNEU Allianzim US BF15 Uncap Jun 0.01% 18,639 $618K New
ARLU Allianzim US BF15 Uncap Apr 0.01% 19,337 $617K Add +61.2%
SHW The Sherwin-Williams Co. 0.01% 1,793 $617K Add +4.4%
CTRE Caretrust REIT Inc. 0.01% 15,251 $615K Reduce -15.6%
BKLC BNY Mellon US LRG Cap Cor 0.01% 4,271 $612K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,732 $611K Add +32.5%
SFM Sprouts Farmers Market Inc. 0.01% 7,217 $610K Reduce -8.6%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 23,020 $610K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,225 $608K Add +5.2%
VOD Vodafone Group PLC-SP ADR 0.01% 45,468 $601K New
LHX L3HARRIS Technologies Inc. 0.01% 2,066 $600K Add +9.7%
TSLX Sixth Street Specialty Lendi 0.01% 34,836 $598K Reduce -27.1%
BDX Becton Dickinson and Co. 0.01% 3,951 $598K Add +15.8%
FTNT Fortinet Inc. 0.01% 3,892 $598K Add +6.5%
LITE Lumentum Holdings Inc. 0.01% 697 $598K New
EALT Innovator US Eqty 5TO15 Buff 0.01% 16,665 $598K Add +132.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 5,950 $591K Reduce -90.6%
HTGC Hercules Capital Inc. 0.01% 37,451 $591K Reduce -22.8%
EXEL Exelixis Inc. 0.01% 10,848 $590K Reduce -42.6%
KJAN Innovator U.S. Small Cap Pow 0.01% 12,928 $590K Add +1.0%
EXC Exelon Corp. 0.01% 12,646 $590K Add +3.0%
DVY iShares Select Dividend ETF 0.01% 3,765 $589K Reduce -6.0%
NEM Newmont Corp. 0.01% 6,294 $588K Add +13.0%
FOCT FT Vest U.S. Equity Buffer E 0.01% 11,067 $579K Reduce -4.6%
PHM Pultegroup Inc. 0.01% 4,178 $573K Add +26.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 5,267 $568K Add +31.3%
BAUG Innovator U.S. Equity Buffer 0.01% 10,569 $567K Reduce -4.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.01% 17,138 $563K Add +24.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 22,443 $562K Add +0.6%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 19,578 $560K Reduce -0.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 28,411 $557K Reduce -5.1%
SQQQ Proshares Ultrapro Short QQQ 0.01% 15,213 $552K New
APLD Applied Digital Corp. 0.01% 14,788 $552K Reduce -5.3%
BXP BXP Inc. 0.01% 8,313 $551K Add +17.2%
PCAR Paccar Inc. 0.01% 4,583 $551K Add +1.9%
CDNS Cadence Design SYS Inc. 0.01% 1,463 $549K Add +4.7%
NDSN Nordson Corp. 0.01% 1,818 $548K Add +28.3%
NOBL Proshares S&P 500 Dividend A 0.01% 9,757 $548K Reduce -2.8%
AVIG Avantis Core Fixed Income 0.01% 13,210 $547K Add +41.0%
IYZ iShares US Telecommunication 0.01% 12,915 $546K New
ARKK ARK Innovation ETF 0.01% 6,758 $546K Reduce -8.4%
DHR Danaher Corp. 0.01% 2,856 $544K Reduce -14.1%
EIX Edison International 0.01% 7,216 $537K Reduce -3.1%
BSCS Invesco Bulletshares 2028 CB 0.01% 26,337 $536K Reduce -5.9%
OBDC Blue Owl Capital Corp. 0.01% 49,148 $534K Reduce -17.3%
PL Planet Labs PBC 0.01% 15,966 $529K Add +34.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,691 $526K Reduce -12.3%
CINF Cincinnati Financial Corp. 0.01% 2,832 $524K Add +10.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,844 $520K Add +11.9%
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 23,662 $520K Reduce -3.6%
SCYB Schwab High Yield Bond ETF 0.01% 19,821 $519K New
XNDU Xanadu Quantum Technolo Class B 0.01% 42,850 $519K New
SAUG FT Vest US Small Cap Moderat 0.01% 18,549 $515K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 27,726 $515K Reduce -5.8%
JCI Johnson Controls Internation 0.01% 3,517 $514K Add +19.3%
SMR Nuscale Power Corp. 0.01% 51,067 $512K Add +31.7%
DJUN FT Vest US Equity Deep Buffe 0.01% 10,374 $511K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 10,070 $510K Add +12.0%
XPND First Trust Expanded Tech 0.01% 12,175 $509K Add +22.1%
CNI Canadian Natl Railway Co. 0.01% 4,268 $509K Reduce -0.7%
VTR Ventas Inc. 0.01% 5,722 $508K Add +3.2%
DFNM Dimensional National Muni BD 0.01% 10,502 $508K Add +22.4%
USIG iShares Broad Usd Investment 0.01% 9,893 $507K Add +3.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 6,768 $507K Add +21.7%
BSCU Invesco Bulletshares 2030 CB 0.01% 30,303 $504K Reduce -5.2%
MTZ Mastec Inc. 0.01% 1,203 $501K Add +6.8%
IR Ingersoll-Rand Inc. 0.01% 6,087 $499K Add +2.5%
SMCI Super Micro Computer Inc. 0.01% 17,004 $499K Reduce -2.5%
AMP Ameriprise Financial Inc. 0.01% 1,083 $497K Add +14.5%
ARE Alexandria Real Estate Equit 0.01% 9,379 $496K Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 9,331 $492K Add +4.5%
COKE Coca-Cola Consolidated Inc. 0.01% 2,571 $491K Add +3.9%
APXM FT Vest US Eq Max Buf Apr 0.01% 15,494 $491K New
ARM Arm Holdings PLC-ADR 0.01% 1,384 $491K Reduce -6.4%
WELL Welltower Inc. 0.01% 2,159 $490K Add +32.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,785 $488K Reduce -14.1%
SAIC Science Applications Inte 0.01% 4,416 $488K Reduce -3.1%
DTE DTE Energy Company 0.01% 3,198 $487K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.01% 351 $486K Add +11.8%
NIC Nicolet Bankshares Inc. 0.01% 2,930 $485K No change
ORLY O'reilly Automotive Inc. 0.01% 5,254 $484K Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 13,302 $482K Add +7.5%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 13,153 $480K Add +84.4%
PYLD PIMCO Multisector Bond Actv 0.00% 18,047 $479K Reduce -12.9%
IDXX Idexx Laboratories Inc. 0.00% 904 $476K Add +3.8%
BLZE Backblaze Inc. Class A 0.00% 30,000 $476K New
HIVE Hive Digital Technologies LT 0.00% 130,497 $475K New
ILCV iShares Morningstar Value Et 0.00% 4,676 $473K Add +12.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 3,443 $471K Reduce -27.6%
TTE Totalenergies SE 0.00% 6,047 $470K Reduce -41.9%
CATH Global X S&P 500 Ca Val ETF 0.00% 5,313 $470K Reduce -0.1%
PULS Pgim Ultra Short Bond ETF 0.00% 9,476 $470K New
APD Air Products & Chemicals Inc. 0.00% 1,596 $468K Reduce -6.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 5,651 $465K Add +23.0%
GSLC Goldman Activebeta US LC ETF 0.00% 3,264 $463K Reduce -5.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 19,986 $462K Add +50.4%
IAGG iShares Intl Aggregate Bond 0.00% 9,126 $462K Reduce -98.8%
DIVO Amplify CWP Enhan Divid ETF 0.00% 10,053 $459K New
CARR Carrier Global Corp. 0.00% 6,252 $458K Add +12.0%
EA Electronic Arts Inc. 0.00% 2,228 $457K Add +95.6%
AIQ Global X Art Intel & Tech 0.00% 6,938 $455K Add +0.8%
AHR American Healthcare REIT Inc. 0.00% 8,705 $454K Add +0.8%
HBAN Huntington Bancshares Inc. 0.00% 25,451 $451K Add +1.0%
RY Royal Bank of Canada 0.00% 2,175 $450K Add +55.7%
DFIP Dimensional Inflation-Protec 0.00% 10,896 $450K Reduce -2.2%
FTXL First Trust Nasdaq Semicondu 0.00% 1,573 $448K Add +7.5%
COR Cencora Inc. 0.00% 1,583 $448K Add +5.1%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 14,527 $445K Add +25.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6,565 $444K Add +56.0%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.00% 19,487 $439K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 19,568 $438K Add +2.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,190 $433K Reduce -24.4%
FLOT iShares Floating Rate Bond E 0.00% 8,382 $428K Add +50.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 14,158 $426K Reduce -4.1%
PNC PNC Financial Services Group 0.00% 1,725 $425K Add +0.9%
FTI Technipfmc PLC 0.00% 6,391 $424K New
DDFM Innovator Edd 15 Buf ETF-Mar 0.00% 21,420 $423K Add +51.5%
IXUS iShares Core Intl Stock ETF 0.00% 4,389 $419K Add +38.5%
ITW Illinois Tool Works 0.00% 1,542 $417K Add +6.2%
VGK Vanguard Ftse Europe ETF 0.00% 4,675 $414K Reduce -4.2%
BCPC Balchem Corp. 0.00% 2,449 $414K Add +0.3%
LWLG Lightwave Logic Inc. 0.00% 43,626 $413K Reduce -23.0%
RGLD Royal Gold Inc. 0.00% 2,064 $412K Reduce -21.2%
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 11,070 $411K Add +58.2%
DMLP Dorchester Minerals LP 0.00% 16,274 $411K Add +12.3%
HII Huntington Ingalls Industrie 0.00% 1,464 $410K Reduce -57.8%
CAH Cardinal Health Inc. 0.00% 1,712 $407K Add +25.0%
TXT Textron Inc. 0.00% 4,429 $406K Add +26.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8,029 $405K New
IJAN Innovator International Deve 0.00% 10,597 $404K Add +17.2%
VT Vanguard Tot World STK ETF 0.00% 2,560 $402K Reduce -47.9%
HPE Hewlett Packard Enterprise 0.00% 8,901 $402K Reduce -63.5%
TSCO Tractor Supply Company 0.00% 12,705 $402K Reduce -23.9%
Q Qnity Electronics Inc. 0.00% 2,456 $401K Add +27.7%
ETHU 2X Ether ETF 0.00% 35,000 $399K Reduce -71.5%
VOX Vanguard Communication Servi 0.00% 2,169 $399K Reduce -9.5%
IHE iShares US Pharmaceuticals E 0.00% 4,029 $399K Reduce -99.4%
CL Colgate-Palmolive Co. 0.00% 4,348 $399K Reduce -18.7%
FEBU Allianzim US BF15 Uncap Feb 0.00% 13,408 $398K Reduce -9.5%
SHEL Shell PLC-ADR 0.00% 5,108 $396K Reduce -42.8%
GFEB FT Vest US Equity Moderate B 0.00% 8,959 $394K Add +3.8%
GMAR FT Vest US Equity Moderate B 0.00% 8,906 $394K Add +26.7%
HDV iShares Core High Dividend E 0.00% 14,338 $393K Add +45.7%
PH Parker Hannifin Corp. 0.00% 399 $390K Add +1.0%
BJAN Innovator U.S. Equity Buffer 0.00% 6,564 $386K Reduce -1.6%
AZN Astrazeneca PLC 0.00% 2,035 $386K Add +41.1%
HWM Howmet Aerospace Inc. 0.00% 1,429 $384K Add +41.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,247 $382K Reduce -36.2%
BKAG BNY Mellon Core Bond ETF 0.00% 9,065 $380K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,444 $380K Add +29.2%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 4,756 $380K Reduce -1.6%
DON Wisdomtree US Midcap Dividen 0.00% 6,680 $378K Add +16.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 64,717 $377K Reduce -3.3%
RBRK Rubrik Inc. Class A 0.00% 4,688 $376K New
WTRG Essential Utilities Inc. 0.00% 9,822 $376K Add +5.8%
TEL Te Connectivity PLC 0.00% 1,862 $375K Add +11.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 4,481 $375K Add +18.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,943 $374K New
AEM Agnico Eagle Mines Ltd. 0.00% 2,410 $374K Add +44.8%
DUHP Dimensional US High Profi Et 0.00% 8,951 $374K New
ETHE Grayscale Ethereum Staking E 0.00% 29,240 $373K Reduce -20.0%
CCL Carnival Corp. Ltd. 0.00% 12,999 $371K Add +22.1%
IYRI Neos Real Est HGH Inc. ETF 0.00% 7,561 $371K New
GPC Genuine Parts Co. 0.00% 3,137 $370K Reduce -12.5%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 10,650 $369K Reduce -0.3%
GME Gamestop Corp. Class A 0.00% 16,699 $369K Reduce -52.7%
USHY iShares Broad Usd High Yield 0.00% 9,949 $368K Add +7.0%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.00% 7,281 $367K Add +13.9%
COPX Global X Copper Miners ETF 0.00% 4,769 $367K Add +18.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,361 $364K Reduce -81.9%
FPS Forgent Power Solutions Class A 0.00% 6,513 $364K Reduce -24.5%
CACI Caci International Inc. Class A 0.00% 782 $362K New
STEL Stellar Bancorp Inc. 0.00% 9,208 $362K No change
RYLD Global X Russell 2000 Cov Class 0.00% 22,641 $362K Reduce -9.8%
NRG NRG Energy Inc. 0.00% 2,478 $362K Reduce -41.5%
LW Lamb Weston Holdings Inc. 0.00% 8,375 $362K New
TTWO Take-Two Interactive Softwre 0.00% 1,445 $361K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,307 $361K Add +15.7%
TLTW iShares 20+ Bond Buywrite 0.00% 16,123 $360K Reduce -26.5%
TRFK Pacer Data and Digital Rev 0.00% 3,373 $360K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 7,692 $358K Add +79.2%
PFG Principal Financial Group 0.00% 3,313 $357K Add +3.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 7,089 $357K Reduce -27.1%
PAYX Paychex Inc. 0.00% 3,622 $356K Add +0.3%
EPAM Epam Systems Inc. 0.00% 4,482 $356K Add +11.2%
HCA HCA Healthcare Inc. 0.00% 908 $354K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,966 $353K Reduce -2.9%
RMBS Rambus Inc. 0.00% 2,639 $350K New
BMAY Innovator U.S. Equity Buffer 0.00% 7,367 $349K Add +49.1%
MNST Monster Beverage Corp. 0.00% 3,575 $344K Reduce -2.1%
GBIL Goldman Sachs Access Treasur 0.00% 3,419 $342K Add +6.6%
MLPA Global X MLP ETF 0.00% 6,416 $341K Reduce -97.6%
GM General Motors Co. 0.00% 4,418 $341K Add +45.2%
FFEB FT Vest US Equity Buffer ETF 0.00% 5,568 $340K Reduce -4.3%
TSSI TSS Inc. 0.00% 27,504 $338K Add +175.0%
WBD Warner Bros Discovery Inc. 0.00% 12,675 $338K Add +2.8%
BDC Belden Inc. 0.00% 2,816 $338K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,853 $338K Reduce -76.4%
CASY Casey's General Stores Inc. 0.00% 424 $337K Reduce -63.7%
BLV Vanguard Long-Term Bond ETF 0.00% 4,866 $335K Reduce -11.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 16,110 $334K Reduce -0.9%
HUBB Hubbell Inc. 0.00% 638 $334K Add +7.2%
TIP iShares Tips Bond ETF 0.00% 3,046 $333K Add +23.9%
XTOC Innovator US Eqy Accel PL-Oc 0.00% 9,208 $333K Reduce -2.0%
FJUL FT Vest US Equity Buffer ETF 0.00% 5,583 $332K Reduce -0.7%
FSSL FS Specialty Lending Fund 0.00% 29,725 $331K Reduce -1.2%
XOVR Ershares Private-Public Cros 0.00% 15,721 $331K New
EWY iShares MSCI South Korea ETF 0.00% 1,633 $330K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 14,236 $330K Add +41.4%
DUOL Duolingo 0.00% 2,860 $329K New
CBRE CBRE Group Inc. Class A 0.00% 2,441 $329K Add +19.4%
BSEP Innovator U.S. Equity Buffer 0.00% 6,235 $329K Reduce -30.6%
GLPI Gaming and Leisure Propertie 0.00% 7,361 $328K Reduce -18.5%
AMT American Tower Corp. 0.00% 1,996 $326K Reduce -8.7%
DIV Global X Superdividend Use 0.00% 17,117 $326K Reduce -0.4%
EBAY eBay Inc. 0.00% 2,918 $326K Add +10.8%
CTVA Corteva Inc. 0.00% 3,849 $326K Add +7.0%
GWW WW Grainger Inc. 0.00% 239 $325K Add +1.7%
PLD Prologis Inc. 0.00% 2,400 $325K Add +4.8%
PCG P G & E Corp. 0.00% 19,189 $323K Add +6.6%
EWZ iShares MSCI Brazil ETF 0.00% 9,353 $323K Add +3.5%
HYLN Hyliion Holdings Corp. 0.00% 61,639 $321K New
AVLV Avantis US Large Cap Value 0.00% 3,507 $320K New
ICE Intercontinental Exchange Inc. 0.00% 2,595 $319K Add +7.7%
NVT Nvent Electric PLC 0.00% 1,876 $318K New
RSG Republic Services Inc. 0.00% 1,491 $318K Add +9.2%
PWB Invesco Large Cap Growth ETF 0.00% 1,885 $318K Reduce -3.8%
IYG iShares U.S. Financial Servi 0.00% 3,508 $317K Reduce -31.5%
BEP Brookfield Renewable Partner 0.00% 9,118 $317K Add +21.3%
NLY Annaly Capital Management Inc. 0.00% 14,150 $316K Add +8.1%
SDY SS SPDR S&P Dividend ETF 0.00% 2,068 $315K Add +13.4%
AVSF Avantis Short-Term Fixed Inc. 0.00% 6,742 $314K New
DDFN Innov Eq DD 15 Buf ETF - Nov 0.00% 15,604 $313K Reduce -1.3%
FTHI Fthi/First Trust Exchange-TR 0.00% 13,107 $313K Reduce -7.2%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 12,390 $311K Reduce -4.8%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,162 $311K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11,336 $310K Reduce -17.4%
FMAY FT Vest US Equity Buffer ETF 0.00% 5,518 $310K Add +3.6%
CPRT Copart Inc. 0.00% 11,000 $310K Add +0.9%
TMDX Transmedics Group Inc. 0.00% 4,643 $308K Add +38.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 933 $308K Reduce -5.3%
ICLN iShares Global Clean Energy 0.00% 15,037 $308K New
PRIM Primoris Services Corp. 0.00% 3,105 $308K New
SCO Proshares Ultrashort Bloombe 0.00% 8,750 $306K New
POOL Pool Corp. 0.00% 1,419 $305K Add +1.4%
RPM RPM International Inc. 0.00% 2,733 $304K Add +34.5%
UAL United Airlines Holdings Inc. 0.00% 2,234 $304K Reduce -2.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 3,665 $303K Reduce -2.9%
PPA Invesco Aerospace & Defense 0.00% 1,706 $301K Reduce -2.3%
VMI Valmont Industries 0.00% 521 $301K New
TRMB Trimble Inc. 0.00% 5,851 $299K Add +24.5%
KKR KKR & Co. Inc. 0.00% 3,258 $299K Add +15.4%
XE X-Energy Inc. 0.00% 16,267 $299K New
CGNX Cognex Corp. 0.00% 4,105 $297K New
BJUL Innovator U.S. Equity Buffer 0.00% 5,471 $297K Reduce -1.3%
EMLP First Trust North American E 0.00% 6,830 $297K Add +20.6%
AVT Avnet Inc. 0.00% 3,339 $297K Add +2.3%
FDVV Fidelity High Dividend ETF 0.00% 4,909 $296K New
AIIO Robo.ai Inc. 0.00% 67,500 $296K New
PMAY Innovator U.S. Equity Power 0.00% 7,151 $295K New
TMFC Motley Fool 100 Index ETF 0.00% 3,859 $294K Reduce -5.8%
FENY Fidelity MSCI Energy Index 0.00% 9,914 $293K Reduce -5.9%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.00% 8,230 $293K Reduce -8.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,114 $291K Reduce -18.3%
RSPT Invesco S&P 500 Equal Weight 0.00% 4,514 $291K Add +0.0%
FTC First Trust Large Cap Growth 0.00% 1,502 $291K Reduce -5.3%
DRIV Global X Autonomous&elec-ETF 0.00% 7,542 $291K New
AVLC Avantis US LG Cap Eq ETF 0.00% 3,233 $291K New
DDOG Datadog Inc. Class A 0.00% 1,116 $290K New
PYPL PayPal Holdings Inc. 0.00% 6,698 $289K Add +74.4%
SANM Sanmina Corp. 0.00% 1,136 $287K New
DFAI Dimensional International Co. 0.00% 6,966 $287K Reduce -79.8%
KHC The Kraft Heinz Co. 0.00% 12,139 $287K Add +15.6%
SPHD Invesco S&P 500 High Dividen 0.00% 5,638 $287K Add +34.5%
BOIL Proshares Ultra Bloomberg NA 0.00% 10,425 $286K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 7,968 $286K Reduce -9.9%
QTEX Qtrex Quantum Ltd. 0.00% 198,000 $285K New
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.00% 12,599 $284K Add +1.3%
IBRX Immunitybio Inc. 0.00% 32,376 $283K Add +0.4%
TAN Invesco Solar ETF 0.00% 4,770 $282K Add +10.7%
DBA Invesco DB Agriculture Fund 0.00% 10,510 $280K Add +26.6%
TPL Texas Pacific Land Corp. 0.00% 639 $280K Add +10.8%
DIVY Sound Equity Dividend Income 0.00% 9,629 $279K Reduce -20.7%
OMC Omnicom Group 0.00% 3,834 $279K Reduce -21.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,797 $277K New
YUM Yum! Brands Inc. 0.00% 1,729 $276K Add +5.9%
SCMB Schwab Municipal Bond ETF 0.00% 10,674 $276K New
BMAR Innovator U.S. Equity Buffer 0.00% 4,778 $275K Add +21.6%
IQV Iqvia Holdings Inc. 0.00% 1,423 $275K Reduce -10.1%
SPAB SS SPDR P Agg Bond ETF 0.00% 10,773 $275K Reduce -3.4%
JMOM JPMorgan US Momentum Factor 0.00% 3,216 $275K Reduce -1.7%
EMB iShares JP Morgan Usd Emergi 0.00% 2,846 $274K Reduce -4.0%
SOLS Solstice Adv Materials Inc. 0.00% 3,097 $274K New
OZ Belpointe Prep LLC Class A 0.00% 6,052 $274K Reduce -24.5%
DASH DoorDash Inc. Class A 0.00% 1,483 $273K Add +4.9%
TBF Proshares Short 20+ Treasury 0.00% 11,262 $273K Reduce -6.0%
VHT Vanguard Health Care ETF 0.00% 912 $273K Reduce -1.2%
BCS Barclays PLC-Spons ADR 0.00% 10,096 $271K New
FXED Sound Enhanced Fixed Income 0.00% 15,454 $271K Reduce -76.2%
IXN iShares Global Tech ETF 0.00% 1,863 $269K New
BMNR Bitmine Immersion Technologi 0.00% 20,102 $268K Reduce -26.3%
ECL Ecolab Inc. 0.00% 958 $267K Add +19.1%
EQIX Equinix Inc. 0.00% 255 $266K Add +9.9%
USOY Defiance Oil End Opt Inc. ETF 0.00% 40,000 $266K No change
OCTH Innvtr PR INC20 Bar ETF-Oct 0.00% 11,040 $265K Reduce -0.1%
FHLC Fidelity MSCI Health Care 0.00% 3,422 $264K Reduce -10.1%
ROP Roper Technologies Inc. 0.00% 780 $264K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 2,250 $263K Reduce -16.8%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 11,236 $263K Add +0.9%
NNE Nano Nuclear Energy Inc. 0.00% 12,410 $262K Reduce -21.1%
CCI Crown Castle Inc. 0.00% 3,462 $262K New
CTAS Cintas Corp. 0.00% 1,538 $262K Add +3.7%
UL Unilever PLC-Sponsored ADR 0.00% 4,340 $261K Add +0.3%
IBTG iShares Ibonds Dec 2026 Term 0.00% 11,342 $260K Add +4.5%
XAUG FT Vest US Equity Enhance & 0.00% 6,627 $259K Reduce -7.7%
POWL Powell Industries Inc. 0.00% 903 $259K New
FIX Comfort Systems USA Inc. 0.00% 130 $258K New
ES Eversource Energy 0.00% 3,564 $258K Reduce -9.6%
INTF iShares International Equity 0.00% 6,280 $257K Add +0.3%
FTXN First Trust Nasdaq Oil & Gas 0.00% 7,691 $257K New
XTAP Innovator US Eqty Accel PL 0.00% 5,670 $257K Reduce -1.5%
VIGI Vanguard Int Div App Indx FD 0.00% 2,752 $257K Add +1.4%
IBTI iShares Ibonds Dec 2028 Term 0.00% 11,545 $256K Reduce -14.8%
GMAY FT Vest U.S. Equity Moderate 0.00% 5,933 $255K Add +5.3%
BSJT Invesco Bulletshares 2029 HY 0.00% 12,079 $255K Add +2.2%
XTJA Innovator US Eq Acc Plus - J 0.00% 7,493 $255K Reduce -5.8%
RRX Regal Rexnord Corp. 0.00% 1,068 $254K New
DXYZ Destiny TECH100 Inc. 0.00% 9,849 $254K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,154 $253K Reduce -3.7%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 3,921 $253K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,101 $253K Reduce -11.1%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 6,579 $253K Reduce -3.3%
P Everpure Inc. Class A 0.00% 3,209 $253K Reduce -20.4%
TD Toronto-Dominion Bank 0.00% 2,077 $252K Reduce -14.3%
LVHI Franklin International Low V 0.00% 6,189 $251K Add +2.9%
PBT Permian Basin Royalty Trust 0.00% 9,950 $249K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 9,565 $249K New
JUNT Allianzim US Eq BFFR10 JN-US 0.00% 6,576 $249K New
BR Broadridge Financial Solutio 0.00% 1,814 $248K Add +5.1%
SHLD Global X Defense Tech ETF 0.00% 4,160 $248K Add +5.6%
AVDV Avantis Intl S/C Value ETF 0.00% 2,408 $248K Add +3.8%
EXPD Expeditors Intl Wash Inc. 0.00% 1,522 $248K Reduce -1.8%
IGRO iShares Intl Div Growth ETF 0.00% 2,818 $248K Reduce -24.4%
MPLX MPLX LP 0.00% 4,384 $247K Reduce -35.5%
MELI MercadoLibre Inc. 0.00% 144 $245K Add +22.0%
IP International Paper Co. 0.00% 6,420 $245K Reduce -2.7%
EOG EOG Resources Inc. 0.00% 1,885 $245K Add +13.2%
RF Regions Financial Corp. 0.00% 8,084 $244K Reduce -16.9%
EVRG Evergy Inc. 0.00% 2,814 $243K Reduce -5.0%
BIIB Biogen Inc. 0.00% 1,123 $243K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,629 $243K Reduce -42.6%
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 4,086 $241K Reduce -4.4%
MAYW Alianzim US Eq BFR20 May-Usd 0.00% 6,921 $241K Reduce -97.3%
TEM Tempus AI Inc. Class A 0.00% 4,124 $239K New
DAUG FT Vest U.S. Equity Deep Buf 0.00% 5,055 $237K No change
STT State Street Corp. 0.00% 1,387 $235K New
LGLV SPDR US LC Low Vol Idx 0.00% 1,296 $235K No change
KAPR Innovator U.S. Small Cap Pow 0.00% 5,899 $235K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 8,259 $234K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 2,374 $234K New
HIMU iShares High Yild Muni A ETF 0.00% 4,684 $233K Reduce -42.8%
CAOS Alpha Architect Tail Risk 0.00% 2,574 $233K New
FLEX Flex Ltd. 0.00% 1,435 $233K New
MFC Manulife Financial Corp. 0.00% 5,735 $232K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10,366 $231K Add +2.5%
CLM Cornerstone Strategic Invest 0.00% 30,479 $230K New
CME Cme Group Inc. 0.00% 1,043 $230K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 6,014 $229K Reduce -21.1%
MINT PIMCO Enhanced Short Maturit 0.00% 2,270 $229K Reduce -40.5%
BUFF Innovator Laddered Allocatio 0.00% 4,327 $228K Add +0.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 5,466 $228K Reduce -3.0%
ATKR Atkore Inc. 0.00% 2,990 $227K New
SCCO Southern Copper Corp. 0.00% 1,300 $227K Reduce -90.8%
BDEC Innovator U.S. Equity Buffer 0.00% 4,252 $226K Reduce -7.9%
ISPY Proshares S&P High Incom ETF 0.00% 4,690 $226K Reduce -10.8%
GAUG FT Vest US Equity Moderate B 0.00% 5,432 $225K Add +1.9%
APG Api Group Corp. 0.00% 5,312 $225K Add +7.1%
FDN First Trust DJ Internet Ind 0.00% 848 $224K Reduce -11.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,906 $224K Add +0.1%
DDFY Invtr Eqty DD 15 BFR ETF May 0.00% 11,154 $223K New
TEX Terex Corp. 0.00% 3,084 $223K New
BF.B Brown-Forman Corp. Class B 0.00% 8,305 $221K Reduce -5.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 5,571 $221K Add +6.1%
PENG Penguin Solutions Inc. 0.00% 2,900 $220K New
SILA Sila Realty Trust Inc. 0.00% 7,254 $220K New
EEMO Invesco S&P Emerging Markets 0.00% 9,006 $219K New
FEZ State Street SPDR Euro Stoxx 0.00% 3,186 $219K New
SEI Solaris Energy Infrastructur 0.00% 2,715 $218K New
CNP Centerpoint Energy Inc. 0.00% 4,956 $218K New
QS Quantumscape Corp. 0.00% 28,872 $218K Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,464 $216K Reduce -8.4%
AIS Vistashares Ais ETF 0.00% 2,533 $216K New
VGLT Vanguard Long-Term Treasury 0.00% 3,913 $216K New
ZJAN Innovator Edp ETF - 1Y Jan 0.00% 7,708 $216K Reduce -10.1%
GRMN Garmin Ltd. 0.00% 908 $216K New
XMMO Invesco S&P Midcap Momentum 0.00% 1,267 $216K Reduce -82.3%
NJAN Innovator Growth 100 Power B 0.00% 3,641 $215K New
CEF Sprott Physical Gold and Sil 0.00% 5,306 $213K Add +11.5%
XGDVX Gabelli Dividend & Income TR 0.00% 7,259 $213K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,025 $213K New
BOTZ Global X Robotics & Artifici 0.00% 5,618 $213K New
RECS Columbia Resear Enh Cor ETF 0.00% 4,916 $213K New
XIJN FT Eq Buf & Prem Inc.-June 0.00% 6,906 $211K No change
ALLE Allegion PLC 0.00% 1,503 $211K Add +4.1%
FANG Diamondback Energy Inc. 0.00% 1,196 $210K Reduce -31.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 5,884 $210K New
GDEC FT Vest US Equity Moderate B 0.00% 5,249 $209K New
OMAH Vistashares TRG 15 Berkshire 0.00% 11,327 $209K New
UTG Reaves Utility Income Fund 0.00% 5,120 $208K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 2,348 $208K New
AZO AutoZone Inc. 0.00% 65 $208K Reduce -8.4%
FAST Fastenal Co. 0.00% 4,322 $208K Reduce -15.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,640 $207K New
IAPR Innovator International Deve 0.00% 6,234 $207K New
SEZL Sezzle Inc. 0.00% 1,206 $207K New
GJAN FT Vest US Equity Moderate B 0.00% 4,590 $207K New
INTU Intuit Inc. 0.00% 792 $207K Add +11.2%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 9,530 $206K Reduce -0.3%
EUFN iShares MSCI Europe Financia 0.00% 5,290 $206K Reduce -8.2%
PECO Phillips Edison & Company Inc. 0.00% 4,935 $205K Reduce -14.6%
CELH Celsius Holdings Inc. 0.00% 7,005 $205K Reduce -46.8%
FE Firstenergy Corp. 0.00% 4,314 $205K Add +7.1%
CVNA Carvana Co. 0.00% 3,107 $204K New
TWLO Twilio Inc. Class A 0.00% 991 $204K Reduce -38.3%
UCON First Trust Smith Unconstrai 0.00% 8,185 $204K New
IWV iShares Russell 3000 ETF 0.00% 477 $203K New
FSCO FS Credit Opportunities Corp. 0.00% 40,738 $203K Reduce -14.4%
BRO Brown & Brown Inc. 0.00% 3,164 $203K Reduce -27.1%
PSFF Pacer Swan Sos Fund of Funds 0.00% 5,903 $203K New
FMB First Trust Managed Municipa 0.00% 3,942 $203K New
OMF Onemain Holdings Inc. 0.00% 3,321 $202K New
HUM Humana Inc. 0.00% 507 $201K New
UFOX Defiance Space and Connectiv 0.00% 2,120 $201K Reduce -63.4%
PPTA Perpetua Resources Corp. 0.00% 9,699 $201K Add +2.3%
NKE Nike Inc. Class B 0.00% 4,894 $201K Reduce -44.8%
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 7,282 $201K New
GSBD Goldman Sachs BDC Inc. 0.00% 20,531 $195K New
KOPN Kopin Corp. 0.00% 42,568 $191K Reduce -0.2%
COMP Compass Inc. Class A 0.00% 15,333 $189K Reduce -34.0%
PFLT Pennantpark Floating Rate Ca 0.00% 24,752 $185K Reduce -45.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 15,304 $184K New
GOF Guggenheim Strategic Opport 0.00% 15,150 $165K Reduce -14.7%
UEC Uranium Energy Corp. 0.00% 15,426 $164K Reduce -3.3%
GBDC Golub Capital BDC Inc. 0.00% 12,496 $161K Reduce -55.6%
NTSK Netskope Inc. Class A 0.00% 14,615 $160K Add +26.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,288 $157K No change
NEXA Nexa Resources SA 0.00% 12,800 $157K New
IMSR Terrestrial Energy Inc. 0.00% 21,000 $149K New
OPEN Opendoor Technologies Inc. 0.00% 31,510 $146K Reduce -60.2%
MSOS Advisorshares Pure US Cann 0.00% 27,554 $140K No change
CLF Cleveland-Cliffs Inc. 0.00% 14,709 $138K New
NVYY Granite Yieldboost Nvda 0.00% 10,545 $134K No change
XXI Twenty One Capital Inc. Class A 0.00% 26,292 $130K Add +23.4%
MSIF MSC Income Fund Inc. 0.00% 10,870 $126K Reduce -23.2%
AGNC AGNC Investment Corp. 0.00% 11,454 $125K Reduce -36.4%
LEG Leggett & Platt Inc. 0.00% 10,385 $122K New
PFL PIMCO Income Strategy Fund 0.00% 15,203 $120K New
MFG Mizuho Financial Group-ADR 0.00% 12,330 $118K New
AMPG Amplitech Group Inc. 0.00% 16,893 $118K New
GT Goodyear Tire & Rubber Co. 0.00% 17,732 $117K Reduce -5.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,775 $113K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 11,212 $110K New
XRPR Rex-Osprey XRP ETF 0.00% 12,587 $108K Reduce -10.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 13,073 $107K New
WU Western Union Co. 0.00% 13,818 $106K Reduce -35.1%
BBDC Barings BDC Inc. 0.00% 12,384 $106K Reduce -6.2%
LAC Lithium Americas Corp. 0.00% 26,649 $103K Add +69.4%
ATOM Atomera Inc. 0.00% 10,000 $87K Reduce -20.0%
JPC Nuveen Prefered & Income Opp 0.00% 10,994 $87K New
COTY Coty Inc. Class A 0.00% 39,786 $86K Add +3.4%
PNNT Pennantpark Investment Corp. 0.00% 24,641 $86K Reduce -9.0%
ETF OPPORTUNITIES TRUST 0.00% 121,000 $81K Reduce -50.2%
PSEC Prospect Capital Corp. 0.00% 34,070 $79K Add +66.2%
AUR Aurora Innovation Inc. 0.00% 10,944 $75K New
EVLV Evolv Technologies Holdings 0.00% 12,133 $70K No change
AQN Algonquin Power & Utilities 0.00% 10,506 $62K Reduce -26.1%
ALT Altimmune Inc. 0.00% 11,052 $34K No change
LUMENT FINANCE TRUST INC 0.00% 28,576 $26K Add +0.4%
OMEX Odyssey Marine Exploration 0.00% 28,250 $24K Reduce -84.6%
NNVC Nanoviricides Inc. 0.00% 10,105 $14K Add +1.0%
DEFT Defi Technologies Inc. 0.00% 20,000 $10K No change
DNN Denison Mines Corp. 0.00% 3,311 $10K Reduce -23.2%
NIO Nio Inc. - ADR 0.00% 1,733 $9K New
MDCX Medicus Pharma Ltd. 0.00% 11,000 $5K New

Options reported separately and not counted above: PYPL calls ($2.6M), NIO calls ($582K), SGRY calls ($336K), DNN calls ($31K), UPS calls ($11K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $211K (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 2,953,810$211KReduce -2.8%

Total filed on the 13F, all lines: $9.7B.

Portfolio Sells Q1 2026 → Q2 2026

TWO RDS SHARED TR Reduce -98.8% 0.02% −1.53
ANFIELD US EQUITY SECTOR ROT Sold out 0.00% −1.12
EFV iShares MSCI Eafe Value ETF Reduce -52.8% 0.73% −1.08
QUAL iShares MSCI USA Quality Fac Reduce -68.0% 0.43% −0.99
IHE iShares US Pharmaceuticals E Reduce -99.4% 0.00% −0.74
CIEN Ciena Corp. Reduce -50.8% 0.64% −0.60
TWO RDS SHARED TR Reduce -97.8% 0.01% −0.48
IAGG iShares Intl Aggregate Bond Reduce -98.8% 0.00% −0.45
GLD SPDR Gold Shares Reduce -16.9% 0.63% −0.44
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -22.3% 0.79% −0.44
IEMG iShares Core MSCI Emerging Reduce -23.3% 1.07% −0.35
XLY SS Consumer Disc Select Sect Reduce -92.6% 0.02% −0.28
IHI iShares U.S. Medical Devices Sold out 0.00% −0.21
SLV iShares Silver Trust Reduce -24.6% 0.19% −0.20
MLPA Global X MLP ETF Reduce -97.6% 0.00% −0.18
DIA SS SPDR Dow Jones Indus Avg Reduce -92.5% 0.01% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.9% 0.84% −0.16
FIG Figma Inc. Class A Sold out 0.00% −0.16
SSGA ACTIVE TR Sold out 0.00% −0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -65.8% 0.06% −0.14
IEF iShares 7-10 Year Treasury B Reduce -57.7% 0.07% −0.13
TDSC Exchange Listed Funds Trust Reduce -5.4% 0.68% −0.13
XLE SS Energy Select Sector Reduce -38.8% 0.10% −0.13
TWO RDS SHARED TR Sold out 0.00% −0.12
C Citigroup Inc. Reduce -14.2% 0.76% −0.11
AVUS Avantis U.S. Equity ETF Reduce -91.0% 0.01% −0.10
BALT Inn Defined Wealth Shield Reduce -1.2% 0.49% −0.09
TDSB Etc Cabana Target Beta ETF Reduce -5.5% 0.33% −0.09
ICVT iShares Convertible Bond ETF Reduce -91.6% 0.01% −0.09
XTL SS SPDR S&P Telecom ETF Sold out 0.00% −0.08
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -90.6% 0.01% −0.07
VCRB Vanguard Core Bond ETF Reduce -15.2% 0.17% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -20.1% 1.24% −0.07
VGSH Vanguard Short-Term Treasury Reduce -11.5% 0.18% −0.07
PDBA Invesco Agriculture Cmdtyk-1 Sold out 0.00% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -15.0% 0.14% −0.06
XLK SS Technology Select Sector Reduce -44.3% 0.11% −0.06
XLF SS Financial Select Sector Reduce -33.9% 0.08% −0.06
ABBV Abbvie Inc. Reduce -26.7% 0.12% −0.05
CLSM Exchange Listed Funds Trust Reduce -5.9% 0.63% −0.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -1.4% 0.22% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -10.7% 0.12% −0.04
THRO iShares U.S. Thematic Rotati Reduce -3.8% 0.79% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 0.18% −0.04
VDE Vanguard Energy ETF Reduce -15.4% 0.06% −0.04
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.04
WEAT Teucrium Wheat Fund Sold out 0.00% −0.04
PXE Invesco Energy Exploration Reduce -60.6% 0.01% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -36.0% 0.05% −0.03
NORW Global X MSCI Norway ETF Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AESR Anfield US Equity Sector Rot New 2.01% +2.01
IVV iShares Core S&P 500 ETF Add +114.5% 3.78% +1.93
HBTA Horizon Expedition Plus ETF New 0.85% +0.85
IALT Ishrs SYS Alt Act ETF New 0.79% +0.79
VCR Vanguard Consumer Discre ETF Add +13839.3% 0.66% +0.65
EFG iShares MSCI Eafe Growth ETF Add +165.6% 0.80% +0.47
MP MP Materials Corp. Add +4787.6% 0.47% +0.46
GGOV iShares Global GB Usd Ha ETF New 0.35% +0.35
CBRS Cerebras Systems Inc. Class A New 0.35% +0.35
ECHO Echostar Corp. Class A New 0.30% +0.30
JULU Allianzim US BF15 Uncap Jul New 0.23% +0.23
GOVT iShares US Treasury Bond ETF Add +80.3% 0.69% +0.23
IVW iShares S&P 500 Growth ETF Add +5.9% 3.41% +0.22
GOOGL Alphabet Inc. Class A Add +18.2% 1.16% +0.21
VRT Vertiv Holdings Co. Class A Add +12.9% 1.04% +0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +32.2% 2.37% +0.21
XHB SS SPDR S&P Homebldrs ETF New 0.21% +0.21
SFTY Horizon Managed Risk ETF New 0.20% +0.20
ARKW ARK Next Generation Technolo Add +21.9% 1.09% +0.19
ASML ASML Holding NV-NY Reg SHS Add +5.5% 0.78% +0.19
PANW Palo Alto Networks Inc. Add +2.8% 0.41% +0.18
IYT iShares US Transportation Et New 0.18% +0.18
VST Vistra Corp. Add +1570.7% 0.19% +0.18
IYM iShares U.S. Basic Materials New 0.17% +0.17
VDC Vanguard Consumer Staple ETF Add +2473.6% 0.16% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Add +10.3% 2.08% +0.14
LLY Eli Lilly & Co. Add +10.7% 0.81% +0.13
SHV iShares 0-1 Year Treasury Bo Add +49.2% 0.67% +0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +767.9% 0.15% +0.13
MS Morgan Stanley Add +8.3% 0.82% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +530.3% 0.12% +0.10
AFIF Anfield Universal Fixed Inco New 0.10% +0.10
AMD Advanced Micro Devices Add +0.8% 0.16% +0.09
STIP iShares 0-5 Year Tips Bond E Add +639.3% 0.10% +0.08
PHYS Sprott Physical Gold Trust Add +881.5% 0.09% +0.07
DSCO Doubleline Sec Credit ETF New 0.07% +0.07
VTWO Vanguard Russell 2000 ETF Add +818.4% 0.06% +0.06
IGV iShares Expanded Tech-Softwa Add +637.5% 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +18.5% 0.45% +0.05
DELL Dell Technologies -C Add +2.3% 0.09% +0.05
CORO Ish Intl CTRY Rot Act ETF Add +9.9% 1.31% +0.05
GS Goldman Sachs Group Inc. Add +7.7% 0.75% +0.05
SNDK Sandisk Corp. Add +39.2% 0.06% +0.05
PDBC Invesco Optimum Yield Divers Add +591.2% 0.06% +0.04
QBTS D-Wave Quantum Inc. Add +2.5% 0.14% +0.04
IBM Intl Business Machines Corp. Add +22.2% 0.27% +0.04
VXF Vanguard Extended Market ETF Add +812.2% 0.04% +0.04
SMH Vaneck Semiconductor ETF Add +27.5% 0.09% +0.04
SII Sprott Inc. New 0.04% +0.04
INTC Intel Corp. Add +40.3% 0.05% +0.04

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 10,580 $6.9Mbefore exit
PYPL PayPal Holdings Inc. call Reduce -45.5% 60,000 $2.6M
NIO Nio Inc. - ADR call New 115,000 $582K
ACHV Achieve Life Sciences Inc. call Sold out 133,300 $392Kbefore exit
OPEN Opendoor Technologies Inc. call Sold out 80,000 $374Kbefore exit
SGRY Surgery Partners Inc. call New 20,000 $336K
RIVN Rivian Automotive Inc. Class A call Sold out 12,500 $188Kbefore exit
BB Blackberry Ltd. call Sold out 27,500 $89Kbefore exit
DNN Denison Mines Corp. call Reduce -71.4% 10,000 $31K
UPS United Parcel Service Class B call New 100 $11K

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

Notes & Other Activity Q1 2026 → Q2 2026

ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 Reduce -2.8% 2,953,810 $211K

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