Gateway Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Gateway Wealth Partners, LLC reported 750 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.6% of the portfolio, followed by Apple (AAPL, 2.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.2%). Compared with Q1 2026, it opened 43 new positions, sold out of 219, added to 72 and reduced 635. The biggest buy was First Trust Rba American Ind (AIRR, shares +500%) and the biggest sale T Rowe PRC International Eq (TOUS, shares −99%).

Most Recent 13F
Q2 2026
Location
APPLETON, WI
CIK
0001966037
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001172661-26-003043 ↗ filed Aug 4, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $278.6M Q1 2024 Q2 2024: $330.9M Q2 2024 Q3 2024: $362.8M Q3 2024 Q4 2024: $386.1M Q4 2024 Q1 2025: $445.1M Q1 2025 Q2 2025: $527.1M Q2 2025 Q3 2025: $740.7M Q3 2025 Q4 2025: $898.5M Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 750 stocks · $1.7B

IVV iShares Core S&P 500 ETF 3.55% 79,120 $59.3M Reduce -20.1%
AAPL Apple Inc. 2.21% 127,474 $36.9M Reduce -40.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.19% 415,184 $36.5M Reduce -40.3%
NVDA Nvidia Corp. 1.45% 120,858 $24.2M Reduce -45.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.30% 245,744 $21.6M Reduce -22.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 28,610 $21.4M Reduce -48.0%
AIRR First Trust Rba American Ind 1.28% 159,922 $21.3M Add +500.4%
EEMA iShares MSCI Emerg MRKT Asia 1.19% 169,684 $19.8M Reduce -50.5%
AVUS Avantis U.S. Equity ETF 1.11% 145,032 $18.6M Reduce -46.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.99% 357,713 $16.5M Reduce -27.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.96% 176,685 $16.0M Reduce -45.8%
SPAB SS SPDR P Agg Bond ETF 0.95% 623,869 $15.9M Reduce -43.7%
MSFT Microsoft Corp. 0.90% 40,443 $15.1M Reduce -33.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.90% 163,254 $15.0M Reduce -31.7%
PYLD PIMCO Multisector Bond Actv 0.89% 558,957 $14.8M Reduce -46.2%
AMZN Amazon.com Inc. 0.87% 60,778 $14.5M Reduce -40.4%
AVUV Avantis US Small Cap Value 0.86% 115,160 $14.4M Reduce -46.6%
IEMG iShares Core MSCI Emerging 0.84% 169,939 $14.1M Reduce -50.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.84% 175,770 $14.1M Add +9.2%
IVW iShares S&P 500 Growth ETF 0.83% 100,301 $13.8M Reduce -42.6%
VTI VG Morningstar TS MKT ETF-US 0.82% 36,889 $13.7M Reduce -47.3%
GOOGL Alphabet Inc. Class A 0.80% 37,451 $13.4M Reduce -45.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.75% 76,465 $12.5M Reduce -5.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.74% 181,023 $12.3M Reduce -42.6%
SPYV SS SPDR P S&P 500 Value ETF 0.73% 199,142 $12.1M Reduce -45.7%
VYM Vanguard High DVD Yield ETF 0.72% 76,345 $12.1M Reduce -37.7%
VOO Vanguard S&P 500 ETF 0.69% 16,746 $11.5M Reduce -2.0%
FTSM First Trust Enh Short Mat FD 0.66% 184,253 $11.0M Reduce -48.8%
RDVY First Trust Rising Dividend 0.65% 133,659 $10.8M Reduce -46.4%
IVE iShares S&P 500 Value ETF 0.63% 45,935 $10.4M Reduce -53.2%
BAI Ishrs AI in and Tech Act ETF 0.62% 197,056 $10.4M Reduce -49.3%
BINC iShares Flex I A ETF-Usd Inc. 0.62% 198,472 $10.4M Reduce -38.9%
FVD First Trust Value Line DVD 0.59% 204,631 $9.9M Reduce -54.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.59% 259,076 $9.8M Reduce -26.1%
AVDE Avantis International Equity 0.59% 109,637 $9.8M Reduce -47.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.58% 124,747 $9.7M Reduce -44.8%
FTCS First Trust Capital Strength 0.58% 102,941 $9.7M Reduce -39.1%
UCON First Trust Smith Unconstrai 0.54% 362,821 $9.0M Reduce -47.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 40,513 $8.8M Reduce -41.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.52% 238,294 $8.7M Reduce -45.5%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 28,604 $8.7M Reduce -43.7%
LDUR PIMCO Enhanced Low Duration 0.52% 90,411 $8.6M Reduce -48.6%
DGRW Wisdomtree U.S. Quality Divi 0.51% 89,344 $8.5M Reduce -49.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 71,776 $8.5M Reduce -45.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.49% 232,465 $8.2M Reduce -34.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 93,833 $8.1M Reduce -35.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.48% 162,572 $8.0M Reduce -45.2%
AVEM Avantis Emerging Markets Eq 0.48% 82,450 $8.0M Reduce -48.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.47% 156,933 $7.9M Reduce -37.4%
FV First Trust DW Focus 5 Fund 0.47% 103,673 $7.9M Reduce -51.7%
VT Vanguard Tot World STK ETF 0.47% 49,900 $7.8M Reduce -34.3%
QQQ Invesco QQQ Trust Series 1 0.47% 10,554 $7.8M Reduce -44.6%
JNK SS SPDR BB High Yield Bond 0.47% 80,643 $7.8M Add +9.2%
AVGO Broadcom Inc. 0.47% 20,530 $7.8M Reduce -32.6%
MTUM iShares MSCI USA Momentum Fa 0.47% 22,613 $7.8M Reduce -47.6%
SDVY First Trust Smid Cap Rising 0.46% 179,511 $7.7M Reduce -48.9%
IXUS iShares Core Intl Stock ETF 0.46% 80,979 $7.7M Add +68.9%
META Meta Platforms Inc. Class A 0.46% 13,525 $7.6M Reduce -33.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 93,854 $7.6M Reduce -43.1%
GOVT iShares US Treasury Bond ETF 0.45% 329,833 $7.5M Reduce -40.2%
JPST JPMorgan Ultra-Short Income 0.45% 148,546 $7.5M Reduce -38.1%
RSP Invesco S&P 500 Equal Weight 0.44% 34,581 $7.4M Reduce -46.6%
TDIV FT Nasdaq Tech DVD Index FD 0.44% 63,406 $7.3M Reduce -44.1%
FTCB FT Core Investment Grade ETF 0.43% 344,495 $7.2M Reduce -24.9%
IJR iShares Core S&P Small-Cap E 0.42% 47,766 $7.1M Reduce -49.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.41% 161,943 $6.9M Reduce -35.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.41% 182,567 $6.8M Reduce -32.4%
CGGR Cap Group Growth Equity 0.40% 142,181 $6.7M Reduce -42.9%
JPM JPMorgan Chase & Co. 0.38% 19,528 $6.4M Reduce -24.1%
EFG iShares MSCI Eafe Growth ETF 0.37% 49,853 $6.2M Reduce -41.0%
CAT Caterpillar Inc. 0.37% 5,799 $6.2M Reduce -46.6%
VXUS Vanguard Total Intl Stock 0.36% 70,976 $6.1M Reduce -47.7%
BNDX Vanguard Total Intl Bond ETF 0.36% 122,454 $5.9M Reduce -32.6%
SPIB SS SPDR P Int C Corp. ETF 0.35% 175,696 $5.9M Reduce -42.9%
CVIE Cal Intl Responsible Index 0.35% 68,233 $5.8M Reduce -46.2%
CGMS Cap Group US Multi-Sect Bond 0.34% 206,345 $5.6M Reduce -37.8%
VIG Vanguard Dividend Apprec ETF 0.34% 23,646 $5.6M Reduce -48.4%
MINT PIMCO Enhanced Short Maturit 0.33% 55,380 $5.6M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 11,076 $5.5M Reduce -42.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.33% 124,032 $5.5M Reduce -41.4%
QQQM Invesco Nasdaq 100 ETF 0.33% 18,192 $5.5M Reduce -51.6%
USMV iShares MSCI USA Min Vol Fac 0.32% 56,096 $5.4M Reduce -47.7%
XLK SS Technology Select Sector 0.32% 28,318 $5.4M Reduce -48.1%
IEFA iShares Core MSCI Eafe ETF 0.32% 55,676 $5.4M Reduce -33.6%
GLD SPDR Gold Shares 0.32% 14,554 $5.4M Reduce -59.8%
TLH iShares 10-20 Year Treasury 0.32% 52,789 $5.3M Reduce -49.4%
LALT FT MLT-Strat Alternative ETF 0.31% 213,678 $5.1M New
RDVI FT Vest Rising Dividend Achi 0.30% 172,209 $5.1M Reduce -46.6%
ONEQ Fidelity Nasdaq Comp Indx 0.30% 48,953 $5.1M Reduce -49.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 81,873 $5.0M Reduce -44.5%
BND Vanguard Total Bond Market 0.29% 66,204 $4.9M Reduce -42.0%
AFLG First Trust Active Factor La 0.29% 111,705 $4.9M Reduce -37.2%
XLE SS Energy Select Sector 0.29% 90,956 $4.8M Reduce -32.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 19,304 $4.7M Reduce -11.4%
FDL First Trust Morn DVD Lead Inc. 0.28% 96,382 $4.7M Reduce -48.2%
SPTI SS SPDR P Int Term TSY ETF 0.28% 164,225 $4.7M Reduce -40.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.27% 90,297 $4.5M Reduce -39.0%
VOTE TCW Transform 500 ETF 0.27% 51,211 $4.5M Reduce -48.9%
GOOG Alphabet Inc. Class C 0.27% 12,743 $4.5M Reduce -49.1%
SPEM State Street SP PTF Em ETF 0.26% 84,829 $4.4M Reduce -48.1%
PULS Pgim Ultra Short Bond ETF 0.26% 88,571 $4.4M Reduce -45.0%
ABBV Abbvie Inc. 0.26% 17,158 $4.3M Reduce -40.8%
TSM Taiwan Semiconductor-SP ADR 0.26% 8,970 $4.3M Reduce -35.8%
EVSD Eaton Vance SHRT Dur Inc. 0.25% 82,608 $4.2M Reduce -36.3%
CGCB Cap Group Core Bond 0.25% 158,933 $4.2M Reduce -40.4%
MBB iShares MBS ETF 0.25% 43,302 $4.1M Reduce -55.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.24% 80,456 $4.1M Reduce -53.7%
CIBR First Trust Nasdaq Cybersecu 0.24% 44,678 $4.0M Reduce -49.2%
TSLA Tesla Inc. 0.24% 9,463 $4.0M Reduce -63.5%
FTGS First Trust Grwth Strgth ETF 0.24% 106,235 $3.9M Reduce -37.0%
MU Micron Technology Inc. 0.24% 3,401 $3.9M Reduce -42.1%
EFV iShares MSCI Eafe Value ETF 0.23% 50,479 $3.9M Reduce -74.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 19,360 $3.8M Reduce -2.7%
XLF SS Financial Select Sector 0.23% 70,347 $3.8M Reduce -42.3%
VEA Vanguard Ftse Developed ETF 0.23% 52,892 $3.8M Reduce -44.9%
COST Costco Wholesale Corp. 0.22% 4,008 $3.7M Reduce -46.3%
GLDM SPDR Gold Minishares Trust 0.22% 46,166 $3.7M Reduce -39.5%
FTA First Trust L C Val Alp 0.22% 37,826 $3.7M Reduce -45.5%
IEI iShares 3-7 Year Treasury Bo 0.22% 30,998 $3.6M Add +7.9%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.22% 113,969 $3.6M Reduce -36.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.21% 94,442 $3.5M Add +17.4%
FSMB First Trust Short Dur Manag 0.21% 176,814 $3.5M Reduce -24.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.21% 28,658 $3.5M Reduce -45.5%
FMB First Trust Managed Municipa 0.21% 68,048 $3.5M Reduce -30.2%
CGMU Cap Group Municipal Income 0.21% 126,887 $3.5M Reduce -15.8%
THRO iShares U.S. Thematic Rotati 0.21% 80,142 $3.5M Reduce -63.5%
CGCP Cap Group Core Plus Income 0.20% 151,524 $3.4M Reduce -43.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 70,585 $3.4M Reduce -50.1%
FDN First Trust DJ Internet Ind 0.20% 12,679 $3.4M Reduce -42.6%
FGD First Trust DJ GL Sel DVD 0.20% 102,791 $3.3M Reduce -48.1%
QTEC First Trust Nasdq 100 Tech I 0.20% 9,771 $3.3M Reduce -60.8%
LLY Eli Lilly & Co. 0.19% 2,629 $3.2M Reduce -35.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 68,928 $3.1M Reduce -42.1%
JBND JPMorgan Active Bond ETF 0.18% 57,356 $3.1M Reduce -28.0%
SGOV iShares 0-3 Month Treasury B 0.18% 30,214 $3.0M Reduce -50.5%
LMBS First Trust Low Duration Opp 0.18% 61,013 $3.0M Reduce -60.1%
CGMM Cap Group Small and Mid Cap 0.18% 91,946 $3.0M Reduce -16.2%
FEM First Trust Emerging Markets 0.18% 94,697 $3.0M Reduce -39.0%
USFR Wisdomtree Floating Rate Tre 0.18% 60,116 $3.0M Reduce -49.0%
LVHI Franklin International Low V 0.18% 74,508 $3.0M Reduce -29.9%
IDEV iShares Core MSCI Dev MKTS 0.18% 33,745 $3.0M Reduce -61.8%
IALT Ishrs SYS Alt Act ETF 0.18% 107,059 $3.0M New
USIG iShares Broad Usd Investment 0.18% 58,053 $3.0M Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo 0.18% 35,676 $2.9M Add +28.6%
KLAC KLA Corp. 0.17% 9,526 $2.9M Reduce -13.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 9,368 $2.9M Reduce -4.2%
BBUS JPMorgan Betabuilders US Equ 0.17% 21,203 $2.9M Reduce -52.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 67,197 $2.8M Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.17% 89,420 $2.8M Reduce -41.8%
JNJ Johnson & Johnson 0.17% 11,060 $2.8M Reduce -31.6%
GE General Electric filed as GE AEROSPACE 0.17% 7,514 $2.8M Reduce -37.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 7,656 $2.8M Reduce -9.3%
MUB iShares National Muni Bond E 0.17% 26,010 $2.8M Reduce -26.3%
XOM Exxon Mobil Corp. 0.17% 20,266 $2.8M Reduce -42.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.17% 133,052 $2.8M Reduce -20.6%
AFL Aflac Inc. 0.16% 23,403 $2.7M Reduce -8.2%
EMBD Global X Emerging Markets BD 0.16% 114,287 $2.7M Reduce -45.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 54,010 $2.7M Reduce -45.9%
AGG iShares Core U.S. Aggregate 0.16% 27,328 $2.7M Reduce -30.3%
GRID First TRST Nasd Class Edg Sgiif 0.16% 14,080 $2.7M Reduce -37.6%
VMBS Vanguard Mortgage-Backed Sec 0.16% 56,405 $2.6M Reduce -12.9%
FEGE First Eagle GL Equity ETF 0.16% 53,279 $2.6M Add +387.9%
ARCC Ares Capital Corp. 0.16% 139,984 $2.6M Reduce -48.0%
CSCO Cisco Systems Inc. 0.15% 21,994 $2.6M Reduce -34.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.15% 65,331 $2.6M Reduce -43.1%
BAC Bank of America Corp. 0.15% 44,920 $2.6M Reduce -39.4%
GS Goldman Sachs Group Inc. 0.15% 2,525 $2.6M Reduce -42.6%
FTC First Trust Large Cap Growth 0.15% 13,014 $2.5M Reduce -58.2%
AMD Advanced Micro Devices 0.15% 4,313 $2.5M Reduce -40.9%
FDT First Trust Develp MKT Ex-US 0.15% 26,178 $2.5M Reduce -39.5%
BGRN iShares Usd Green Bond ETF 0.15% 51,724 $2.5M New
AMAT Applied Materials Inc. 0.15% 3,367 $2.4M Reduce -38.6%
RFMZ Rivernorth Flex Muni II 0.14% 177,106 $2.4M Reduce -49.5%
WMT Walmart Inc. 0.14% 21,229 $2.4M Reduce -42.6%
OAKM Oakmark US Large Cap ETF 0.14% 84,622 $2.4M Reduce -51.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 44,289 $2.4M Reduce -11.5%
VGT Vanguard Info Tech ETF 0.14% 19,696 $2.4M Reduce -42.2%
BOND PIMCO Active Bond Exchange-T 0.14% 25,396 $2.3M Reduce -45.4%
IPKW Invesco International Buybac 0.14% 40,976 $2.3M Reduce -38.7%
CGHM Cap Group Muni High-Income 0.14% 87,436 $2.3M Reduce -18.1%
SMH Vaneck Semiconductor ETF 0.13% 3,397 $2.2M Reduce -40.7%
FIXD First Trust Smith Opportunis 0.13% 50,926 $2.2M Reduce -32.5%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.13% 147,255 $2.2M Reduce -49.5%
FTAI Ftai Aviation Ltd. 0.13% 8,135 $2.2M Reduce -49.0%
RECS Columbia Resear Enh Cor ETF 0.13% 50,729 $2.2M New
DGRO iShares Core Dividend Growth 0.13% 28,867 $2.2M Reduce -45.5%
FUMB First Trust Ultra Short Dur 0.13% 109,033 $2.2M Reduce -58.1%
EFFI Harbor Osmosis Ire ETF 0.13% 82,552 $2.1M Reduce -46.2%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 36,159 $2.1M Reduce -30.1%
OMFL Invesco Russell 1000 DYN M/F 0.12% 30,196 $2.1M Reduce -55.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.12% 40,364 $2.0M Reduce -51.3%
INCM Franklin Income Focus ETF 0.12% 69,694 $2.0M Reduce -43.6%
UNH Unitedhealth Group Inc. 0.12% 4,832 $2.0M Reduce -36.5%
SKYY First Trust Cloud Computing 0.12% 14,875 $2.0M Reduce -56.8%
RTX RTX Corp. 0.12% 10,292 $2.0M Reduce -43.6%
VEU Vanguard Ftse All-World Ex-U 0.12% 23,178 $1.9M Reduce -42.0%
PG The Procter & Gamble Co. 0.12% 13,128 $1.9M Reduce -24.0%
IAU iShares Gold Trust 0.11% 25,178 $1.9M Reduce -42.9%
T AT&T Inc. 0.11% 91,655 $1.9M Reduce -24.6%
GEV GE Vernova Inc. 0.11% 1,612 $1.9M Reduce -50.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 18,361 $1.9M Reduce -31.2%
AXP American Express Co. 0.11% 5,530 $1.9M Reduce -36.7%
JIRE JPMorgan Int Res Enh Eqty 0.11% 22,410 $1.8M Reduce -38.0%
SO The Southern Co. 0.11% 19,206 $1.8M Reduce -46.0%
HD Home Depot Inc. 0.11% 5,147 $1.8M Reduce -42.9%
STRL Sterling Infrastructure Inc. 0.11% 2,153 $1.8M Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 11,319 $1.8M Reduce -49.8%
FEP First Trust Europe 0.11% 31,497 $1.8M Reduce -36.0%
FJP First Trust Japan 0.11% 23,222 $1.8M Reduce -38.5%
NVT Nvent Electric PLC 0.11% 10,375 $1.8M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.10% 10,628 $1.7M Reduce -32.7%
FAI FT Bloomberg AI ETF 0.10% 32,001 $1.7M New
BBJP JPMorgan Betabuilders Japan 0.10% 22,819 $1.7M Reduce -48.7%
PM Philip Morris International 0.10% 9,488 $1.7M Reduce -35.4%
MS Morgan Stanley 0.10% 8,023 $1.7M Reduce -22.2%
IWF iShares Russell 1000 Growth 0.10% 13,338 $1.7M Reduce -47.9%
IJH iShares Core S&P Midcap ETF 0.10% 21,361 $1.6M Reduce -51.9%
FID First Trust S&P Internationa 0.10% 76,542 $1.6M Reduce -48.6%
FXU First Trust Utilities Alphad 0.10% 33,171 $1.6M Add +10.2%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 65,127 $1.6M Reduce -30.2%
NULV Nuveen ESG Large-Cap Val ETF 0.10% 32,262 $1.6M Reduce -53.6%
XBIL F/M US Treasury 6 Month Bill 0.10% 32,230 $1.6M Reduce -54.5%
ROBT First Trust Nasdaq Artificia 0.10% 28,529 $1.6M Reduce -68.3%
CB Chubb Ltd. 0.10% 4,695 $1.6M Reduce -9.9%
XLG Invesco S&P 500 Top 50 ETF 0.10% 26,022 $1.6M Reduce -56.1%
WSM Williams-Sonoma Inc. 0.10% 6,825 $1.6M Reduce -22.0%
DE Deere & Co. 0.09% 2,494 $1.6M Reduce -50.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.09% 47,247 $1.6M Reduce -30.7%
SPYI Neos S&P 500 High Income ETF 0.09% 29,116 $1.5M Reduce -24.9%
XBI SS SPDR S&P Biotech ETF 0.09% 9,716 $1.5M Reduce -18.6%
BIBL Inspire 100 ETF 0.09% 26,465 $1.5M Reduce -40.6%
FIX Comfort Systems USA Inc. 0.09% 762 $1.5M Reduce -49.5%
FLOT iShares Floating Rate Bond E 0.09% 29,446 $1.5M Add +36.8%
V Visa Inc. Class A 0.09% 4,355 $1.5M Reduce -48.6%
RDIV Invesco S&P Ultra Dividend 0.09% 25,576 $1.5M Reduce -48.4%
CMI Cummins Inc. 0.09% 2,077 $1.5M Reduce -23.8%
MO Altria Group Inc. 0.09% 20,215 $1.5M Reduce -27.3%
NEM Newmont Corp. 0.09% 15,224 $1.4M Reduce -10.9%
CVS CVS Health Corp. 0.09% 13,729 $1.4M Add +86.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.08% 20,503 $1.4M Reduce -49.8%
SYF Synchrony Financial 0.08% 18,524 $1.4M Add +7.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,833 $1.4M Reduce -46.5%
UTHR United Therapeutics Corp. 0.08% 2,572 $1.4M Add +7.0%
MA Mastercard Inc. Class A 0.08% 2,673 $1.4M Reduce -37.8%
VZ Verizon Communications Inc. 0.08% 32,305 $1.4M Reduce -33.7%
FTLS First Trust Long/Short Eqty 0.08% 18,283 $1.3M Reduce -68.5%
DXJ Wisdomtree Japan Hedged Eq 0.08% 7,692 $1.3M Reduce -16.6%
FPX First Trust US Equity Opport 0.08% 6,469 $1.3M Reduce -61.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 50,788 $1.3M Reduce -24.4%
MRK Merck & Co. Inc. 0.08% 10,347 $1.3M Reduce -37.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 25,620 $1.3M Reduce -51.4%
MCD McDonald's Corp. 0.08% 4,808 $1.3M Reduce -40.5%
PHYS Sprott Physical Gold Trust 0.08% 42,965 $1.3M Reduce -48.0%
XLV SS Health Care Select Sector 0.08% 8,067 $1.3M Reduce -48.8%
FOXA Fox Corp. Class A 0.08% 24,330 $1.3M Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.08% 10,852 $1.3M Reduce -59.1%
RSPA Invesco S&P 500 Ew Income Ad 0.08% 23,719 $1.3M Reduce -47.5%
FYC First Trust Small Cap Growth 0.08% 9,918 $1.3M Reduce -44.8%
CVX Chevron Corp. 0.08% 7,598 $1.3M Reduce -39.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,466 $1.3M Reduce -37.4%
INTC Intel Corp. 0.08% 8,991 $1.3M Reduce -38.6%
HGER Harbor Commodity All Weather 0.07% 42,567 $1.2M Reduce -28.2%
VXF Vanguard Extended Market ETF 0.07% 5,045 $1.2M Reduce -17.9%
JVAL JPMorgan US Value Factor ETF 0.07% 21,155 $1.2M Reduce -52.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 18,224 $1.2M Reduce -48.6%
VSS Vanguard Ftse All Wo X-US SC 0.07% 7,977 $1.2M Add +9.9%
USDU Wisdomtree BBG Usd Bullish 0.07% 45,816 $1.2M Add +3.9%
PEP Pepsico Inc. 0.07% 9,044 $1.2M Reduce -52.9%
BA The Boeing Co. 0.07% 5,657 $1.2M Reduce -45.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 615 $1.2M Reduce -14.2%
FXR First Trust Indst/Producers 0.07% 13,437 $1.2M Add +351.2%
AZN Astrazeneca PLC 0.07% 6,327 $1.2M Reduce -14.9%
WM Waste Management Inc. 0.07% 5,357 $1.2M Reduce -34.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.07% 32,310 $1.2M Add +430.1%
ET Energy Transfer LP 0.07% 61,213 $1.2M Reduce -48.9%
VRIG Invesco Variable Rate Invest 0.07% 46,265 $1.2M New
DUK Duke Energy Corp. 0.07% 9,162 $1.2M Reduce -32.8%
EWW iShares MSCI Mexico ETF 0.07% 15,406 $1.2M New
VWO Vanguard Ftse Emerging Marke 0.07% 19,423 $1.2M Reduce -47.7%
IXJ iShares Global Healthcare Et 0.07% 11,781 $1.2M New
ELV Elevance Health Inc. 0.07% 2,966 $1.1M Add +126.2%
QUAL iShares MSCI USA Quality Fac 0.07% 5,209 $1.1M Reduce -90.5%
JPIB JPMorgan Intl BND ETF 0.07% 23,576 $1.1M Reduce -6.2%
LCTU iShares U.S. Carbon Transiti 0.07% 14,107 $1.1M Reduce -52.7%
IEUR iShares Core MSCI Europe ETF 0.07% 14,983 $1.1M Add +12.3%
KO The Coca-Cola Co. 0.07% 13,642 $1.1M Reduce -33.8%
DELL Dell Technologies -C 0.06% 2,508 $1.1M Reduce -48.5%
TIP iShares Tips Bond ETF 0.06% 9,888 $1.1M Reduce -8.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 12,307 $1.1M Reduce -46.8%
EWY iShares MSCI South Korea ETF 0.06% 5,308 $1.1M New
UPS United Parcel Service Class B 0.06% 9,943 $1.1M Reduce -50.1%
LGLV SPDR US LC Low Vol Idx 0.06% 5,760 $1.0M Reduce -49.1%
IWM iShares Russell 2000 ETF 0.06% 3,470 $1.0M Reduce -30.6%
PH Parker Hannifin Corp. 0.06% 1,061 $1.0M Reduce -26.4%
LIN Linde PLC 0.06% 1,992 $1.0M Reduce -26.8%
CBOE Cboe Global Markets Inc. 0.06% 4,256 $1.0M Add +15.5%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 7,228 $1.0M Reduce -50.0%
DIVO Amplify CWP Enhan Divid ETF 0.06% 22,334 $1.0M Reduce -47.5%
DTD Wisdomtree US Total Dividend 0.06% 10,863 $1.0M Reduce -51.1%
LRGE Clearbridge Large Cap Growth 0.06% 11,794 $1.0M Add +259.1%
FTHI Fthi/First Trust Exchange-TR 0.06% 42,030 $1.0M Reduce -30.5%
VCIT Vanguard Int-Term Corporate 0.06% 12,106 $1.0M Reduce -38.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 10,826 $996K Reduce -42.6%
EME Emcor Group Inc. 0.06% 1,194 $991K Add +2.6%
ESGU iShares ESG Aware MSCI USA 0.06% 6,026 $986K Reduce -45.1%
EAGG iShares ESG Aware US Aggrega 0.06% 20,642 $979K Reduce -39.6%
FXH First Trust Health Care Alph 0.06% 7,992 $978K Add +36.0%
NFLX Netflix Inc. 0.06% 13,642 $974K Reduce -38.2%
EDOW First Trust Dow 30 Eql WGHT 0.06% 21,996 $970K Reduce -43.0%
FTQI First Trust Nasdaq Buywrite 0.06% 43,897 $970K Reduce -19.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 8,879 $968K Reduce -2.7%
IWX iShares Russell Top 200 Valu 0.06% 9,200 $967K Reduce -22.6%
DLN Wisdomtree US Largecap Divid 0.06% 9,931 $957K Reduce -8.3%
RPV Invesco S&P 500 Pure Value E 0.06% 8,361 $952K Reduce -67.7%
WMB Williams Cos Inc. 0.06% 12,790 $951K Reduce -21.1%
BUFT FT Vest Buffered Allocation 0.06% 36,686 $950K Reduce -47.0%
SPCX Space Exploration Techn Class A 0.06% 5,550 $948K New
BUFG FT Vest Buffered Allocation 0.06% 31,981 $938K Reduce -47.8%
CLS Celestica Inc. 0.06% 2,560 $934K Reduce -28.9%
AMGN Amgen Inc. 0.06% 2,558 $926K Reduce -40.8%
GILD Gilead Sciences Inc. 0.06% 7,305 $923K Reduce -29.1%
BSV Vanguard Short-Term Bond ETF 0.06% 11,826 $921K Reduce -47.3%
AGGY Wisdomtree Yield Enhanced US 0.05% 21,061 $916K Reduce -51.7%
VTIP Vanguard Short-Term Tips 0.05% 18,204 $914K Reduce -44.3%
LRCX Lam Research Corp. 0.05% 2,110 $914K Reduce -44.5%
FDD First Trust Stoxx Europe 0.05% 49,148 $912K Reduce -47.7%
WPC WP Carey Inc. 0.05% 12,701 $908K Reduce -50.5%
FTXO First Trust Nasdaq Bank ETF 0.05% 21,947 $907K Reduce -42.2%
RF Regions Financial Corp. 0.05% 30,008 $906K Reduce -50.3%
CGSM Cap Group Short Muni Income 0.05% 34,328 $906K Reduce -46.7%
VGSH Vanguard Short-Term Treasury 0.05% 15,435 $898K Add +18.9%
IEF iShares 7-10 Year Treasury B 0.05% 9,492 $898K Reduce -70.2%
IBIE iShares Ibonds Oct 2028 TT 0.05% 34,080 $896K New
CGHY Cap Group High Yield Bond 0.05% 35,326 $895K New
PLD Prologis Inc. 0.05% 6,601 $894K Reduce -14.6%
PPA Invesco Aerospace & Defense 0.05% 5,048 $892K Reduce -46.7%
HELO JPMorgan Hedged Equity ETF 0.05% 12,855 $869K Reduce -53.4%
FYT First Trust Small Cap Val 0.05% 12,397 $865K Reduce -49.7%
PANW Palo Alto Networks Inc. 0.05% 2,525 $861K Reduce -47.6%
UAL United Airlines Holdings Inc. 0.05% 6,273 $853K Add +0.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.05% 57,670 $853K Reduce -50.0%
TD Toronto-Dominion Bank 0.05% 7,006 $851K Reduce -28.3%
XLC SS Comm Select Sector SPDR 0.05% 7,879 $844K Reduce -48.6%
SHEL Shell PLC-ADR 0.05% 10,720 $831K Reduce -27.7%
FSIG FT Ltd. Duration Inv Grade 0.05% 44,068 $831K Reduce -22.5%
MPC Marathon Petroleum Corp. 0.05% 3,246 $830K Reduce -47.7%
EXEL Exelixis Inc. 0.05% 15,242 $829K Add +0.1%
QCOM Qualcomm Inc. 0.05% 4,475 $827K Reduce -48.4%
RMI Rivernorth Opport Muni Inc. 0.05% 53,143 $823K Reduce -50.0%
ATO Atmos Energy Corp. 0.05% 4,766 $821K Reduce -15.9%
PICK iShares MSCI Global Metals & 0.05% 14,089 $819K New
ANET Arista Networks Inc. 0.05% 4,821 $819K Reduce -11.1%
ADI Analog Devices Inc. 0.05% 2,049 $814K Add +12.5%
COP Conocophillips 0.05% 7,778 $809K Reduce -25.6%
FICS FT International Dev Cap STR 0.05% 19,354 $809K Reduce -53.8%
EWU iShares MSCI United Kingdom 0.05% 17,508 $808K New
FBT First Trust Nyse Arca Biotec 0.05% 3,244 $804K Reduce -83.5%
QGRW Wisdomtree US Quality Growth 0.05% 12,134 $801K Reduce -45.5%
STIP iShares 0-5 Year Tips Bond E 0.05% 7,807 $798K Reduce -39.5%
HAL Halliburton Co. 0.05% 23,401 $794K Add +18.4%
NRG NRG Energy Inc. 0.05% 5,417 $791K Add +5.1%
ETN Eaton Corp. PLC 0.05% 1,848 $788K Reduce -44.5%
EVSM Eaton Vance SHRT Dur Muni 0.05% 15,617 $786K Reduce -45.0%
ABT Abbott Laboratories 0.05% 8,564 $777K Reduce -64.3%
IWMI Neos Russell 2000 High Inc. 0.05% 14,445 $773K Reduce -20.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 13,447 $764K Reduce -21.9%
NEE Nextera Energy Inc. 0.05% 8,697 $763K Reduce -22.4%
SHV iShares 0-1 Year Treasury Bo 0.05% 6,898 $761K Add +7.4%
NXPI NXP Semiconductors NV 0.05% 2,693 $757K Add +63.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,824 $753K Reduce -33.9%
SPMB SS SPDR P Mort Back Bond ETF 0.05% 33,745 $753K Add +9.9%
WDC Western Digital Corp. 0.04% 1,172 $749K Add +18.7%
CEG Constellation Energy 0.04% 3,007 $747K Reduce -38.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,338 $743K Reduce -31.9%
FITB Fifth Third Bancorp 0.04% 13,144 $741K Add +1.4%
SUSC iShares ESG Aware Usd Corpor 0.04% 31,692 $734K Reduce -63.2%
CWB SS SPDR BB Conv Sec ETF 0.04% 6,754 $728K Reduce -2.6%
LMT Lockheed Martin Corp. 0.04% 1,424 $726K Reduce -49.8%
SAN Banco Santander SA-Spon ADR 0.04% 52,442 $724K Reduce -3.8%
UNP Union Pacific Corp. 0.04% 2,659 $723K Add +4.0%
BUFZ FT Vest Laddered Moderate Bu 0.04% 25,895 $723K Reduce -48.7%
SHW The Sherwin-Williams Co. 0.04% 2,085 $718K Reduce -7.7%
RPRX Royalty Pharma PLC Class A 0.04% 12,599 $706K Add +7.0%
WTFC Wintrust Financial Corp. 0.04% 4,373 $703K Add +5.7%
SYK Stryker Corp. 0.04% 2,232 $703K Reduce -7.0%
IWR iShares Russell Mid-Cap ETF 0.04% 6,359 $702K Reduce -24.3%
FXL First Trust Technology Alpha 0.04% 3,212 $698K Reduce -47.3%
TMO Thermo Fisher Scientific Inc. 0.04% 1,385 $694K Reduce -17.5%
EWC iShares MSCI Canada ETF 0.04% 12,033 $694K Add +49.7%
VOOG Vanguard S&P 500 Growth ETF 0.04% 8,343 $689K Reduce -50.6%
AEP American Electric Power 0.04% 5,027 $688K Reduce -51.4%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 29,009 $684K Add +1.8%
CFG Citizens Financial Group 0.04% 9,710 $680K Reduce -6.9%
DEM Wisdomtree Emerging Markets 0.04% 12,638 $680K Reduce -50.0%
RY Royal Bank of Canada 0.04% 3,284 $680K Reduce -7.8%
VOX Vanguard Communication Servi 0.04% 3,686 $678K Reduce -19.7%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 14,556 $677K Reduce -35.9%
BLK BlackRock Inc. 0.04% 703 $676K Reduce -41.0%
IOO iShares Global 100 ETF 0.04% 4,936 $674K New
ILDR First Trust Innovation Leade 0.04% 17,137 $673K New
PSLV Sprott Physical Silver Trust 0.04% 35,451 $669K Reduce -48.7%
FTSD Franklin Short Duration U.S. 0.04% 7,347 $665K Reduce -49.3%
EZU iShares MSCI Eurozone ETF 0.04% 9,517 $661K Add +90.3%
FCX Freeport-McMoran Inc. 0.04% 10,475 $659K Reduce -8.7%
OKE Oneok Inc. 0.04% 7,533 $655K Reduce -49.1%
LGOV First TR Long Duration O-ETF 0.04% 30,598 $655K Reduce -8.0%
MMTM SS SPDR S&P 1500 Mom Tilt 0.04% 2,085 $653K Reduce -51.3%
GCC Wisdomtree Enhanced Commodit 0.04% 28,636 $649K Reduce -39.6%
CLIP Global X 1-3 Month T-Bill 0.04% 6,457 $648K Reduce -51.8%
BCS Barclays PLC-Spons ADR 0.04% 24,106 $647K Add +58.0%
TLT iShares 20+ Year Treasury BD 0.04% 7,485 $647K Reduce -64.2%
CW Curtiss-Wright Corp. 0.04% 850 $644K Add +13.0%
SPLV Invesco S&P 500 Low Volatili 0.04% 8,586 $643K Reduce -42.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,867 $642K Reduce -70.9%
GLW Corning Inc. 0.04% 2,499 $638K Reduce -46.5%
FN Fabrinet 0.04% 1,134 $637K Add +15.5%
GAL SS Global Allocation ETF 0.04% 11,945 $631K Reduce -46.6%
IWB iShares Russell 1000 ETF 0.04% 1,541 $631K Reduce -51.6%
MNST Monster Beverage Corp. 0.04% 6,503 $625K Reduce -13.7%
DECK Deckers Outdoor Corp. 0.04% 6,291 $625K Add +100.3%
PRF Invesco Rafi US 1000 ETF 0.04% 11,528 $623K Reduce -66.7%
GD General Dynamics Corp. 0.04% 1,717 $608K Add +10.6%
CF CF Industries Holdings Inc. 0.04% 5,614 $608K New
USXF iShares ESG Advance MSCI USA 0.04% 8,727 $606K Reduce -46.3%
JCPB JPMorgan Core Plus Bond ETF 0.04% 12,893 $605K New
JGRO JPMorgan Active Growth ETF 0.04% 6,137 $605K Reduce -62.8%
IYM iShares U.S. Basic Materials 0.04% 3,329 $598K New
PWB Invesco Large Cap Growth ETF 0.04% 3,533 $595K Reduce -51.9%
COWZ Pacer US Cash Cows 100 ETF 0.04% 9,565 $595K Reduce -65.6%
NET Cloudflare Inc. Class A 0.04% 2,420 $594K Reduce -49.3%
ENSG The Ensign Group Inc. 0.04% 3,685 $591K Add +6.9%
AEE Ameren Corporation 0.04% 5,224 $591K Reduce -10.7%
ASHR Xtrackers Harvest Csi 300 CH 0.04% 16,079 $589K Reduce -6.8%
ITA iShares U.S. Aerospace & Def 0.04% 2,417 $586K Reduce -30.4%
ED Consolidated Edison Inc. 0.04% 5,293 $586K Reduce -32.7%
GSY Invesco Ultra Short Duration 0.04% 11,647 $584K Reduce -52.9%
NTRS Northern Trust Corp. 0.03% 3,349 $582K Add +54.9%
CGSD Cap Group Short Duration 0.03% 22,525 $580K Reduce -32.7%
WTV Wisdomtree U.S. Value Fund 0.03% 5,654 $575K Reduce -42.3%
XMMO Invesco S&P Midcap Momentum 0.03% 3,355 $571K Reduce -11.2%
LITE Lumentum Holdings Inc. 0.03% 656 $563K Reduce -33.1%
XSD SS SPDR S&P Semiconductor 0.03% 897 $559K Reduce -50.0%
TEL Te Connectivity PLC 0.03% 2,772 $559K Reduce -14.2%
HDV iShares Core High Dividend E 0.03% 20,384 $559K Reduce -47.8%
BKNG Booking Holdings Inc. 0.03% 3,101 $553K Reduce -43.6%
IWS iShares Russell Mid-Cap Valu 0.03% 3,354 $552K Reduce -48.2%
KMI Kinder Morgan Inc. 0.03% 17,239 $551K Reduce -36.8%
XAR SS SPDR S&P Aerospace Def 0.03% 1,928 $547K Reduce -49.9%
SPHY SS SPDR P High Yield ETF 0.03% 23,311 $546K Reduce -4.6%
MCHP Microchip Technology Inc. 0.03% 5,938 $542K Reduce -32.2%
WTAI Wisdomtree AI and Innovation 0.03% 11,362 $539K Reduce -50.8%
AM Antero Midstream Corp. 0.03% 23,483 $534K Reduce -17.6%
GSIE Goldman Sachs Activebeta Int 0.03% 11,588 $530K Reduce -51.7%
BG Bunge Global SA 0.03% 4,926 $526K Add +47.4%
EWJ iShares MSCI Japan ETF 0.03% 5,631 $525K Add +11.1%
EIX Edison International 0.03% 7,017 $522K Reduce -26.6%
GDX Vaneck Gold Miners ETF 0.03% 6,846 $517K Reduce -34.7%
MUST Columbia Multi-Sect Muni Inc. 0.03% 24,750 $515K New
SHM SS SPDR N Ice St Muni ETF 0.03% 10,729 $515K Reduce -41.1%
QLYS Qualys Inc. 0.03% 3,730 $513K Add +47.1%
JEPI JPMorgan Equity Premium Inco 0.03% 9,079 $513K Add +10.6%
IAGG iShares Intl Aggregate Bond 0.03% 10,105 $511K Reduce -90.3%
HYD Vaneck High Yield Muni ETF 0.03% 9,869 $508K Add +52.4%
CSHI Neos Enhanced Income 1-3 Mon 0.03% 10,200 $508K Reduce -20.7%
IPAC iShares Core MSCI Pacific Et 0.03% 6,136 $503K Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,660 $501K Add +49.3%
EEM iShares MSCI Emerging Market 0.03% 7,314 $500K Reduce -2.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 19,956 $500K Reduce -34.2%
BKLN Invesco Senior Loan ETF 0.03% 24,178 $492K Reduce -7.5%
EFA iShares MSCI Eafe ETF 0.03% 4,733 $492K Reduce -66.0%
RPG Invesco S&P 500 Pure Growth 0.03% 7,665 $489K Reduce -53.0%
SPMO Invesco S&P 500 Momentum ETF 0.03% 3,021 $488K Reduce -39.7%
AMLP Alerian MLP ETF 0.03% 9,304 $482K Reduce -50.3%
PFE Pfizer Inc. 0.03% 19,883 $479K Reduce -54.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,783 $478K Reduce -5.8%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 10,393 $476K Reduce -17.1%
MINO PIMCO Municipal Income Oppor 0.03% 10,400 $476K Reduce -29.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,136 $475K Reduce -40.5%
SWKS Skyworks Solutions Inc. 0.03% 6,997 $474K Reduce -41.7%
EMB iShares JP Morgan Usd Emergi 0.03% 4,903 $473K Reduce -39.9%
SPBO SS SPDR P Corp. Bond ETF 0.03% 16,151 $469K Add +2.1%
SCHG Schwab US Large-Cap Growth 0.03% 13,793 $467K Reduce -10.2%
WEC WEC Energy Group Inc. 0.03% 3,993 $466K Reduce -46.1%
FDV Fed Hermes US Strat Div ETF 0.03% 14,811 $465K Reduce -48.2%
RL Ralph Lauren Corp. 0.03% 1,153 $463K Reduce -5.8%
VIK Viking Holdings Ltd. 0.03% 4,412 $462K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 4,683 $460K Reduce -50.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 13,255 $459K Reduce -49.5%
SEIC Sei Investments Company 0.03% 5,211 $457K Reduce -26.8%
SCHY Schwab International DVD ETF 0.03% 14,391 $457K New
NXT Nextpower Inc. 0.03% 3,831 $456K Add +12.1%
CMCSA Comcast Corp. Class A 0.03% 18,562 $456K Reduce -30.8%
BIV Vanguard Intermediate-Term B 0.03% 5,907 $453K Reduce -51.7%
AIZ Assurant Inc. 0.03% 1,682 $452K Add +45.8%
VTEL Vanguard LT Tax-Ex Bond 0.03% 4,310 $452K Reduce -35.0%
SU Suncor Energy Inc. 0.03% 8,412 $452K Add +69.4%
NOBL Proshares S&P 500 Dividend A 0.03% 8,013 $450K Reduce -49.0%
ROSC Hartford Multifact Small Cap 0.03% 8,023 $449K Reduce -60.9%
IWD iShares Russell 1000 Value E 0.03% 1,851 $449K Reduce -46.5%
FMF First Trust Managed Futures 0.03% 8,923 $447K Reduce -89.5%
DGX Quest Diagnostics Inc. 0.03% 2,075 $440K Reduce -17.5%
ENB Enbridge Inc. 0.03% 8,089 $438K Reduce -48.2%
DBP Invesco DB Precious Metals F 0.03% 4,724 $437K Reduce -26.5%
ORLY O'reilly Automotive Inc. 0.03% 4,712 $434K Reduce -46.9%
HIG Hartford Insurance Group Inc. 0.03% 3,263 $432K Reduce -23.4%
SFLR Innovator Eqty MGD Floor ETF 0.03% 11,102 $428K Reduce -58.4%
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,735 $427K Reduce -41.5%
EBAY eBay Inc. 0.03% 3,809 $426K Reduce -22.5%
SCHW Schwab (charles) Corp. 0.03% 4,591 $424K Reduce -53.5%
IWP iShares Russell Mid-Cap Grow 0.03% 2,892 $423K Reduce -50.0%
SIMO Silicon Motion Technol-ADR 0.03% 1,270 $423K Reduce -67.8%
XLI SS Industrial Select Sector 0.03% 2,272 $421K Reduce -46.6%
SCHP Schwab U.S. Tips ETF 0.03% 15,850 $420K Reduce -33.0%
ESGE iShares Inc. iShares ESG Awar 0.03% 7,632 $417K Reduce -59.9%
VHT Vanguard Health Care ETF 0.03% 1,396 $417K Reduce -55.4%
VRT Vertiv Holdings Co. Class A 0.03% 1,246 $417K Reduce -39.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 7,602 $415K Reduce -51.2%
PDI PIMCO Dynamic Income Fund 0.02% 24,792 $414K Reduce -41.6%
FAAR First Trust Alt Abs Ret ETF 0.02% 13,090 $414K Reduce -82.7%
WFC Wells Fargo & Co. 0.02% 4,997 $413K Reduce -64.7%
FROG Jfrog Ltd. 0.02% 4,540 $413K New
PNC PNC Financial Services Group 0.02% 1,673 $412K Add +60.1%
CARR Carrier Global Corp. 0.02% 5,608 $411K Reduce -43.3%
FEX First Trust Large Cap Core A 0.02% 2,940 $411K Reduce -31.7%
EOG EOG Resources Inc. 0.02% 3,164 $410K Reduce -35.2%
BWA Borgwarner Inc. 0.02% 6,169 $410K New
CPA Copa Holdings SA Class A 0.02% 2,629 $409K Reduce -2.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 6,067 $407K New
IBIT iShares Bitcoin Trust ETF 0.02% 12,177 $405K Reduce -75.5%
CIEN Ciena Corp. 0.02% 826 $405K Reduce -27.7%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 3,969 $401K Reduce -35.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 4,260 $398K Reduce -37.3%
HSY The Hershey Co. 0.02% 2,263 $397K Reduce -12.1%
MCK McKesson Corp. 0.02% 525 $397K Reduce -62.2%
VFLO Victoryshares Free Cash Flow 0.02% 8,657 $396K Reduce -43.6%
STM Stmicroelectronics NV-NY SHS 0.02% 5,283 $396K New
FNY First Trust Mid Cap Growth 0.02% 3,565 $395K Reduce -48.0%
JMUB JPMorgan Municipal ETF 0.02% 7,743 $392K Reduce -26.2%
TMUS T-Mobile US Inc. 0.02% 2,336 $392K Reduce -50.8%
AFGR First Trust Active Factor La 0.02% 10,714 $391K Reduce -75.2%
OHI Omega Healthcare Investors 0.02% 8,182 $390K Reduce -17.1%
CRH CRH PLC 0.02% 3,642 $390K Add +58.8%
CAH Cardinal Health Inc. 0.02% 1,639 $389K Reduce -55.0%
SNDK Sandisk Corp. 0.02% 171 $389K New
SPG Simon Property Group Inc. 0.02% 1,733 $388K Reduce -8.4%
IGEB iShares Investment Grade SYS 0.02% 8,573 $387K Add +15.3%
C Citigroup Inc. 0.02% 2,757 $386K Reduce -43.2%
EG Everest Group Ltd. 0.02% 1,079 $385K Add +13.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 3,637 $382K Add +45.7%
CI The Cigna Group 0.02% 1,383 $381K Reduce -57.7%
DFAS Dimensional US Small Cap ETF 0.02% 4,629 $381K Reduce -50.0%
TXN Texas Instruments Inc. 0.02% 1,277 $381K Reduce -41.1%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 8,406 $379K Reduce -51.1%
OMC Omnicom Group 0.02% 5,195 $378K Reduce -60.5%
XLP SS Consumer Staples Sel Sect 0.02% 4,542 $377K Reduce -51.9%
RKLB Rocket Lab Corp. 0.02% 3,708 $377K Reduce -35.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 9,350 $377K Reduce -36.2%
LOW Lowe's Cos Inc. 0.02% 1,702 $375K Reduce -51.9%
AIQ Global X Art Intel & Tech 0.02% 5,706 $374K Reduce -41.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,797 $374K Reduce -55.7%
ORCL Oracle Corp. 0.02% 2,538 $372K Reduce -39.3%
SWK Stanley Black & Decker Inc. 0.02% 3,951 $372K Reduce -10.8%
WCMI FT WCM International ETF 0.02% 18,941 $371K Reduce -19.9%
SRE Sempra 0.02% 3,974 $368K Reduce -36.2%
PKG Packaging Corp. of America 0.02% 1,546 $368K Reduce -50.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 26,489 $368K Reduce -54.6%
SUSB iShares ESG Aware 1-5 Year U 0.02% 14,651 $366K New
QFLR Innovator Nasdaq-100 MF ETF 0.02% 9,932 $362K Reduce -61.0%
COHR Coherent Corp. 0.02% 913 $360K Reduce -50.3%
G Genpact Ltd. 0.02% 13,084 $360K Reduce -22.6%
PWRD TCW Transform Systems ETF 0.02% 2,926 $360K Reduce -48.9%
GMED Globus Medical Inc. Class A 0.02% 4,551 $360K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 20,042 $358K Reduce -51.4%
PSR Invesco Active US Real Estat 0.02% 3,491 $358K Reduce -44.6%
FPEI First Trust Institutional PR 0.02% 18,499 $357K Reduce -49.8%
MMM 3M Co. 0.02% 2,199 $356K Reduce -46.8%
FSMD Fidelity Small-Mid Multifact 0.02% 6,725 $355K Reduce -21.6%
JAAA Janus Henderson Aaa Clo ETF 0.02% 6,991 $353K Reduce -54.8%
ISMD Inspire Small/Mid Cap ETF 0.02% 7,044 $352K Reduce -39.2%
PAVE Global X US Infrastructure 0.02% 5,957 $351K Reduce -39.0%
PEG Public Service Enterprise GP 0.02% 4,297 $349K Reduce -26.4%
MDT Medtronic PLC 0.02% 4,449 $348K Reduce -28.1%
EVUS iShares ESG Aw MSCI US Value 0.02% 9,909 $348K Reduce -18.3%
SNOW Snowflake Inc. 0.02% 1,358 $346K Reduce -13.3%
VPLS Vanguard Core-Plus Bond ETF 0.02% 4,431 $344K New
EMLP First Trust North American E 0.02% 7,896 $343K Reduce -83.4%
BLV Vanguard Long-Term Bond ETF 0.02% 4,970 $343K Reduce -48.5%
ADBE Adobe Inc. 0.02% 1,657 $340K Reduce -3.7%
DVN Devon Energy Corp. 0.02% 8,205 $339K Reduce -57.8%
PEJ Invesco Leisure & Entertainm 0.02% 5,091 $339K Reduce -51.9%
IQLT iShares MSCI International Q 0.02% 6,826 $338K Reduce -51.6%
SPHB Invesco S&P 500 High Beta Et 0.02% 2,156 $335K Reduce -50.0%
FAD First Trust Multi Cap Growth 0.02% 1,672 $334K Reduce -51.3%
SIL Global X Silver Miners ETF 0.02% 4,304 $333K Reduce -48.3%
PPG PPG Industries Inc. 0.02% 2,747 $333K Add +0.6%
APH Amphenol Corp. Class A 0.02% 1,889 $333K Reduce -47.5%
OSIS Osi Systems Inc. 0.02% 1,505 $329K Reduce -14.5%
TOUS T Rowe PRC International Eq 0.02% 8,575 $329K Reduce -99.0%
NGG National Grid PLC-SP ADR 0.02% 3,955 $328K Reduce -49.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,816 $327K Reduce -52.2%
TRV The Travelers Cos Inc. 0.02% 988 $326K Reduce -12.2%
TGT Target Corp. 0.02% 2,488 $325K Reduce -54.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,831 $322K Add +6.9%
FAST Fastenal Co. 0.02% 6,662 $320K Reduce -54.0%
PZA Invesco National Amt-Free Mu 0.02% 13,530 $318K Reduce -28.1%
CRS Carpenter Technology 0.02% 511 $315K Reduce -47.7%
WELL Welltower Inc. 0.02% 1,383 $314K Reduce -36.4%
EMHY iShares J.P. Morgan Em High 0.02% 7,710 $314K Add +7.1%
EMLC Vaneck JPM Em Local Curr BND 0.02% 12,166 $311K Reduce -7.4%
EXPD Expeditors Intl Wash Inc. 0.02% 1,905 $311K Add +7.3%
SDVD FT Vest Smid Rising Dividend 0.02% 13,431 $310K Reduce -19.2%
FTGC First Trust Global Tactical 0.02% 11,443 $310K Reduce -43.7%
SNDA Sonida Senior Living Inc. 0.02% 7,580 $309K Reduce -50.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 6,621 $306K Reduce -49.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 5,887 $306K Reduce -27.7%
CCL Carnival Corp. Ltd. 0.02% 10,668 $305K Reduce -49.5%
MISL First Trust Indxx Aero & Def 0.02% 6,658 $305K Reduce -28.1%
IWV iShares Russell 3000 ETF 0.02% 713 $304K Reduce -49.0%
CACI Caci International Inc. Class A 0.02% 656 $304K Reduce -13.2%
VNQ Vanguard Real Estate ETF 0.02% 3,150 $304K Reduce -2.0%
GMUB GS Municipal Income ETF 0.02% 5,895 $303K Add +49.6%
CRM Salesforce Inc. 0.02% 1,915 $300K Reduce -48.0%
BNY Bank of New York Mellon Corp. 0.02% 2,070 $299K Reduce -19.8%
LOGI Logitech International-Reg 0.02% 3,180 $299K Add +6.2%
VIGI Vanguard Int Div App Indx FD 0.02% 3,174 $296K Reduce -70.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 11,146 $296K Reduce -13.5%
HON Honeywell International Inc. 0.02% 1,322 $296K Reduce -53.0%
SDY SS SPDR S&P Dividend ETF 0.02% 1,943 $296K Reduce -40.8%
ATI Ati Inc. 0.02% 1,492 $294K Reduce -56.6%
LAMR Lamar Advertising Co. Class A 0.02% 1,883 $294K Reduce -60.5%
LONZ PIMCO Senior Loan Active ETF 0.02% 5,951 $293K Reduce -56.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,254 $288K Reduce -18.1%
CRDO Credo Technology Group Holdi 0.02% 1,056 $287K New
TRFK Pacer Data and Digital Rev 0.02% 2,685 $287K Reduce -49.4%
MTGP Wisdomtree Mtge Plus Bond 0.02% 6,481 $286K Reduce -48.9%
QHY Wisdomtree US High Yield Cor 0.02% 6,240 $286K Reduce -21.9%
HONA Honeywell Aerospace Inc. 0.02% 1,282 $283K Reduce -54.4%
NWFL Norwood Financial Corp. 0.02% 8,811 $283K Reduce -50.0%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 3,335 $282K Reduce -46.2%
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,989 $282K Reduce -25.2%
FOCT FT Vest U.S. Equity Buffer E 0.02% 5,384 $282K Reduce -25.6%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,190 $281K New
FSEP FT Vest U.S. Equity Buffer E 0.02% 5,109 $281K Reduce -25.6%
FDEC FT Vest U.S. Equity Buffer E 0.02% 5,166 $281K Reduce -25.5%
FJUL FT Vest US Equity Buffer ETF 0.02% 4,725 $281K Reduce -25.0%
FFEB FT Vest US Equity Buffer ETF 0.02% 4,612 $281K Reduce -25.4%
FNOV FT Vest US Equity Buffer ETF 0.02% 4,808 $281K Reduce -25.6%
FMAY FT Vest US Equity Buffer ETF 0.02% 5,003 $281K Reduce -23.6%
FAPR FT Vest U.S. Equity Buffer E 0.02% 6,009 $281K Reduce -21.4%
FMAR FT Vest US Equity Buffer ETF 0.02% 5,372 $281K Reduce -24.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,546 $281K Reduce -37.9%
FJAN FT Vest U.S. Equity Buffer E 0.02% 5,093 $281K Reduce -25.6%
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,672 $280K Reduce -23.5%
SYSB iShares Systematic Bond ETF 0.02% 3,141 $279K Reduce -47.2%
BDX Becton Dickinson and Co. 0.02% 1,830 $277K Reduce -32.0%
USHY iShares Broad Usd High Yield 0.02% 7,473 $277K Reduce -26.7%
ACGL Arch Capital Group Ltd. 0.02% 2,849 $277K Reduce -63.7%
WWJD Inspire International ETF 0.02% 7,199 $274K Reduce -35.5%
HYBL SS Blackstone High Inc. ETF 0.02% 9,814 $274K Reduce -48.0%
DTH Wisdomtree International Hig 0.02% 5,021 $272K Reduce -48.2%
BMY Bristol-Myers Squibb Co. 0.02% 4,713 $272K Reduce -47.5%
JIG JPMorgan International Growt 0.02% 3,101 $270K Reduce -53.9%
AGX Argan Inc. 0.02% 338 $270K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,602 $270K Reduce -54.6%
STX Seagate Technology Holdings 0.02% 278 $268K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,063 $265K Reduce -8.6%
TOTL SS Doubleline TR Tact ETF 0.02% 6,687 $264K Reduce -53.8%
FDX FedEx Corp. 0.02% 842 $264K Reduce -48.2%
CINF Cincinnati Financial Corp. 0.02% 1,420 $263K Reduce -51.1%
ARKG ARK Genomic Revolution ETF 0.02% 6,243 $263K Reduce -52.8%
ETR Entergy Corp. 0.02% 2,282 $262K Reduce -53.9%
GSK GSK PLC-Spon ADR 0.02% 4,999 $262K Reduce -52.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,214 $260K Reduce -50.0%
OUNZ Vaneck Merk Gold ETF 0.02% 6,731 $260K Reduce -47.8%
FALN iShares Fallen Angels ETF 0.02% 9,531 $260K Reduce -55.0%
JLL Jones Lang Lasalle Inc. 0.02% 837 $259K New
GEM Goldman Sachs Activebeta Em 0.02% 4,974 $259K Reduce -53.7%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 3,589 $256K Reduce -74.0%
MRVL Marvell Technology Inc. 0.02% 852 $254K New
CDNS Cadence Design SYS Inc. 0.02% 674 $253K Reduce -43.7%
FANG Diamondback Energy Inc. 0.02% 1,437 $253K Reduce -10.1%
NVS Novartis AG-Sponsored ADR 0.02% 1,608 $252K Reduce -65.2%
CAG Conagra Brands Inc. 0.02% 18,718 $252K New
FIDU Fidelity MSCI Indust Indx 0.02% 2,524 $251K Reduce -49.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 7,414 $249K Reduce -9.1%
SPHD Invesco S&P 500 High Dividen 0.01% 4,871 $248K Reduce -49.9%
SPGI S&P Global Inc. 0.01% 603 $246K Reduce -40.8%
FLMI Franklin Dynamic Municipal B 0.01% 9,715 $245K Reduce -41.9%
QQA Invesco QQQ Income Adv ETF 0.01% 4,242 $244K Reduce -46.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,633 $244K Reduce -37.0%
GTO Invesco Total Return Bond Et 0.01% 5,181 $243K Reduce -59.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 8,031 $241K Add +0.4%
NXTG First Trust Indxx Nextg ETF 0.01% 1,567 $240K Reduce -52.7%
SGDM Sprott Gold Miners ETF 0.01% 3,807 $239K Reduce -47.9%
JAVA JPMorgan Active Value ETF 0.01% 3,014 $239K Reduce -73.5%
VCR Vanguard Consumer Discre ETF 0.01% 599 $238K Reduce -23.5%
KMB Kimberly-Clark Corp. 0.01% 2,157 $237K Reduce -40.7%
ESGD iShares Trust iShares ESG Aw 0.01% 2,288 $235K Reduce -54.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,580 $233K Reduce -49.9%
COPX Global X Copper Miners ETF 0.01% 3,019 $232K Reduce -48.7%
RGLD Royal Gold Inc. 0.01% 1,156 $231K Reduce -47.6%
DHS Wisdomtree US High Dividend 0.01% 2,017 $229K Reduce -47.2%
SYY Sysco Corp. 0.01% 2,718 $227K Reduce -41.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 457 $227K Reduce -45.1%
FTSL First Trust Senior Loan ETF 0.01% 5,067 $227K Reduce -49.9%
FDVV Fidelity High Dividend ETF 0.01% 3,739 $225K Reduce -49.6%
A Agilent Technologies Inc. 0.01% 1,687 $224K Reduce -27.9%
XME SS SPDR S&P Metals Mining 0.01% 2,074 $222K Reduce -44.3%
IDHQ Invesco S&P International DE 0.01% 5,066 $221K Reduce -54.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,100 $221K New
FIW First Trust Water ETF 0.01% 2,016 $221K Reduce -64.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,243 $220K Reduce -61.9%
USB US Bancorp 0.01% 3,634 $219K Reduce -46.7%
ESI Element Solutions Inc. 0.01% 4,591 $219K New
HYLS FT Tactical High Yield ETF 0.01% 5,372 $218K Reduce -46.8%
LEN Lennar Corp. Class A 0.01% 2,411 $218K Reduce -36.5%
SIVR Abrdn Physical Silver Shares 0.01% 3,879 $218K Reduce -66.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 3,909 $217K Reduce -60.2%
TTE Totalenergies SE 0.01% 2,761 $215K Reduce -15.2%
ICE Intercontinental Exchange Inc. 0.01% 1,743 $215K Reduce -1.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 6,277 $212K Reduce -23.2%
LWLG Lightwave Logic Inc. 0.01% 22,400 $212K Reduce -43.9%
JD Jd.com Inc.-ADR 0.01% 8,238 $210K New
XLY SS Consumer Disc Select Sect 0.01% 1,788 $210K Reduce -50.1%
DFUV Dimensional US Marketwide Va 0.01% 3,785 $208K Reduce -51.4%
AON Aon PLC Class A 0.01% 626 $208K Reduce -30.4%
COF Capital One Financial Corp. 0.01% 1,034 $208K Reduce -53.9%
BBEU JPMorgan Betabuilders Europe 0.01% 2,663 $207K Reduce -49.1%
VDC Vanguard Consumer Staple ETF 0.01% 918 $207K Reduce -50.1%
IGV iShares Expanded Tech-Softwa 0.01% 2,283 $207K Reduce -56.9%
VTWO Vanguard Russell 2000 ETF 0.01% 1,698 $206K Reduce -51.6%
XSVM Invesco S&P Smallcap Value W 0.01% 2,962 $206K Reduce -46.6%
VST Vistra Corp. 0.01% 1,292 $205K Reduce -22.1%
SCHX Schwab US Large-Cap ETF 0.01% 6,963 $205K Reduce -27.8%
GWX State Street SPDR S&P Intern 0.01% 4,632 $203K Reduce -33.8%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 3,411 $202K Reduce -53.0%
MUNI PIMCO Intermediate Municipal 0.01% 3,844 $202K Reduce -30.5%
FSLR First Solar Inc. 0.01% 853 $201K New
WYNN WYNN Resorts Ltd. 0.01% 2,068 $201K Reduce -50.2%
IDXX Idexx Laboratories Inc. 0.01% 380 $200K Reduce -24.1%
XNTK SS SPDR Nyse Tech ETF 0.01% 512 $200K New
FSK FS KKR Capital Corp. 0.01% 17,244 $181K Reduce -48.0%
RIV Rivernorth Opportunities 0.01% 13,833 $161K Reduce -47.1%
PATH Uipath Inc. Class A 0.01% 14,053 $153K Reduce -46.0%
ETHA iShares Ethereum Trust ETF 0.01% 11,661 $139K Reduce -42.1%
TRAK Repositrak Inc. 0.01% 11,276 $101K Reduce -50.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,275 $101K Reduce -50.0%
AUR Aurora Innovation Inc. 0.01% 13,961 $95K Reduce -51.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 15,785 $92K Reduce -52.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 11,628 $67K New

Options reported separately and not counted above: NVDA calls ($900K).

Portfolio Sells Q1 2026 → Q2 2026

TOUS T Rowe PRC International Eq Reduce -99.0% 0.02% −1.10
EFV iShares MSCI Eafe Value ETF Reduce -74.7% 0.23% −0.35
QUAL iShares MSCI USA Quality Fac Reduce -90.5% 0.07% −0.34
GLD SPDR Gold Shares Reduce -59.8% 0.32% −0.29
FVD First Trust Value Line DVD Reduce -54.8% 0.59% −0.24
EVMO Eaton Vance Mortgage Opp ETF Sold out 0.00% −0.19
IVE iShares S&P 500 Value ETF Reduce -53.2% 0.63% −0.18
FTSM First Trust Enh Short Mat FD Reduce -48.8% 0.66% −0.18
IAGG iShares Intl Aggregate Bond Reduce -90.3% 0.03% −0.17
PYLD PIMCO Multisector Bond Actv Reduce -46.2% 0.89% −0.17
SPAB SS SPDR P Agg Bond ETF Reduce -43.7% 0.95% −0.15
FMF First Trust Managed Futures Reduce -89.5% 0.03% −0.14
LDUR PIMCO Enhanced Low Duration Reduce -48.6% 0.52% −0.14
TSLA Tesla Inc. Reduce -63.5% 0.24% −0.14
UCON First Trust Smith Unconstrai Reduce -47.4% 0.54% −0.12
LMBS First Trust Low Duration Opp Reduce -60.1% 0.18% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.0% 1.28% −0.11
MBB iShares MBS ETF Reduce -55.0% 0.25% −0.11
AVDE Avantis International Equity Reduce -47.9% 0.59% −0.11
IDEV iShares Core MSCI Dev MKTS Reduce -61.8% 0.18% −0.11
FBT First Trust Nyse Arca Biotec Reduce -83.5% 0.05% −0.11
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.10
THRO iShares U.S. Thematic Rotati Reduce -63.5% 0.21% −0.10
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -53.7% 0.24% −0.10
DGRW Wisdomtree U.S. Quality Divi Reduce -49.7% 0.51% −0.10
TLH iShares 10-20 Year Treasury Reduce -49.4% 0.32% −0.09
EEMA iShares MSCI Emerg MRKT Asia Reduce -50.5% 1.19% −0.09
FDL First Trust Morn DVD Lead Inc. Reduce -48.2% 0.28% −0.09
ILF iShares Latin America 40 ETF Sold out 0.00% −0.09
IEMG iShares Core MSCI Emerging Reduce -50.2% 0.84% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -45.7% 0.73% −0.08
FTLS First Trust Long/Short Eqty Reduce -68.5% 0.08% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -59.1% 0.08% −0.08
SDVY First Trust Smid Cap Rising Reduce -48.9% 0.46% −0.07
FAAR First Trust Alt Abs Ret ETF Reduce -82.7% 0.02% −0.07
FUMB First Trust Ultra Short Dur Reduce -58.1% 0.13% −0.07
XOM Exxon Mobil Corp. Reduce -42.6% 0.17% −0.07
AVUV Avantis US Small Cap Value Reduce -46.6% 0.86% −0.07
AVUS Avantis U.S. Equity ETF Reduce -46.8% 1.11% −0.07
ROBT First Trust Nasdaq Artificia Reduce -68.3% 0.10% −0.07
COST Costco Wholesale Corp. Reduce -46.3% 0.22% −0.07
IEF iShares 7-10 Year Treasury B Reduce -70.2% 0.05% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -47.7% 0.32% −0.06
EMLP First Trust North American E Reduce -83.4% 0.02% −0.06
BBIN JPM Betabuilders Intl Eqty Reduce -44.8% 0.58% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -50.5% 0.18% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -47.3% 0.82% −0.06
GLDM SPDR Gold Minishares Trust Reduce -39.5% 0.22% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Reduce -45.5% 0.52% −0.05
RPV Invesco S&P 500 Pure Value E Reduce -67.7% 0.06% −0.05

Portfolio Buys Q1 2026 → Q2 2026

AIRR First Trust Rba American Ind Add +500.4% 1.28% +1.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +9.2% 0.84% +0.34
LALT FT MLT-Strat Alternative ETF New 0.31% +0.31
IXUS iShares Core Intl Stock ETF Add +68.9% 0.46% +0.30
JNK SS SPDR BB High Yield Bond Add +9.2% 0.47% +0.19
IALT Ishrs SYS Alt Act ETF New 0.18% +0.18
BGRN iShares Usd Green Bond ETF New 0.15% +0.15
MINT PIMCO Enhanced Short Maturit Add +10.0% 0.33% +0.14
FEGE First Eagle GL Equity ETF Add +387.9% 0.16% +0.14
RECS Columbia Resear Enh Cor ETF New 0.13% +0.13
CGNG Cap Group New Geography Eq Add +17.4% 0.21% +0.11
FAI FT Bloomberg AI ETF New 0.10% +0.10
SHY iShares 1-3 Year Treasury Bo Add +28.6% 0.18% +0.09
IEI iShares 3-7 Year Treasury Bo Add +7.9% 0.22% +0.09
STRL Sterling Infrastructure Inc. Add +0.1% 0.11% +0.07
VRIG Invesco Variable Rate Invest New 0.07% +0.07
EWW iShares MSCI Mexico ETF New 0.07% +0.07
IXJ iShares Global Healthcare Et New 0.07% +0.07
CVS CVS Health Corp. Add +86.5% 0.09% +0.06
EWY iShares MSCI South Korea ETF New 0.06% +0.06
FXR First Trust Indst/Producers Add +351.2% 0.07% +0.06
CGIC Cap Group Intl Core Eq Add +430.1% 0.07% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
ELV Elevance Health Inc. Add +126.2% 0.07% +0.05
IBIE iShares Ibonds Oct 2028 TT New 0.05% +0.05
CGHY Cap Group High Yield Bond New 0.05% +0.05
LRGE Clearbridge Large Cap Growth Add +259.1% 0.06% +0.05
PICK iShares MSCI Global Metals & New 0.05% +0.05
EWU iShares MSCI United Kingdom New 0.05% +0.05
FLOT iShares Floating Rate Bond E Add +36.8% 0.09% +0.05
IOO iShares Global 100 ETF New 0.04% +0.04
ILDR First Trust Innovation Leade New 0.04% +0.04
FXU First Trust Utilities Alphad Add +10.2% 0.10% +0.04
SYF Synchrony Financial Add +7.7% 0.08% +0.04
CF CF Industries Holdings Inc. New 0.04% +0.04
JCPB JPMorgan Core Plus Bond ETF New 0.04% +0.04
IYM iShares U.S. Basic Materials New 0.04% +0.04
WDC Western Digital Corp. Add +18.7% 0.04% +0.03
FXH First Trust Health Care Alph Add +36.0% 0.06% +0.03
NXPI NXP Semiconductors NV Add +63.8% 0.05% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +9.9% 0.07% +0.03
IEUR iShares Core MSCI Europe ETF Add +12.3% 0.07% +0.03
MUST Columbia Multi-Sect Muni Inc. New 0.03% +0.03
UAL United Airlines Holdings Inc. Add +0.8% 0.05% +0.03
USDU Wisdomtree BBG Usd Bullish Add +3.9% 0.07% +0.03
UTHR United Therapeutics Corp. Add +7.0% 0.08% +0.03
VIK Viking Holdings Ltd. New 0.03% +0.03
EZU iShares MSCI Eurozone ETF Add +90.3% 0.04% +0.03
SCHY Schwab International DVD ETF New 0.03% +0.03
BCS Barclays PLC-Spons ADR Add +58.0% 0.04% +0.03

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. call New 4,500 $900K

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 750$1.7BIVV, AAPL, SPYM, NVDA, MGK
Q1 2026 925$2.6BIVV, AAPL, SPYM, NVDA, SPY
Q4 2025 459$898.5MAAPL, SPYM, SPY, EEMA, TTEQ
Q3 2025 410$740.7MSPYM, SPY, AAPL, AMLP, AVUS
Q2 2025 355$527.1MSPY, SPYM, AVUS, FTCS, IVV
Q1 2025 311$445.1MSPY, IVV, SPYM, FTCS, AVUS
Q4 2024 293$386.1MSPY, IVV, SPYM, AVUS, AAPL
Q3 2024 272$362.8MSPY, IVV, AVUS, FTCS, AVDE
Q2 2024 264$330.9MIVV, SPY, AVUS, FTCS, AVDE
Q1 2024 235$278.6MSPY, IVV, AVUS, FTCS, AVDE