Great Valley Advisor Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Great Valley Advisor Group, Inc. reported 1,039 stock positions worth $6.3 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.3%) and Wisdomtree US Largecap Divid (DLN, 2.2%). Compared with Q1 2026, it opened 87 new positions, sold out of 48, added to 525 and reduced 375. The biggest buy was Micron Technology (MU, shares +12%) and the biggest sale Wisdomtree US Multifactor Fu (USMF, shares −85%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001769897
Portfolio Value
$6.3B (Q2 2026)
SEC Filing
0001769897-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $5.2B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $6.3B $6.3B Q2 2026

Holdings 1,039 stocks · $6.3B

NVDA Nvidia Corp. 3.59% 1,136,400 $227.4M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.30% 1,659,104 $145.8M Reduce -1.4%
DLN Wisdomtree US Largecap Divid 2.25% 1,476,721 $142.2M Add +9.7%
AAPL Apple Inc. 1.98% 433,052 $125.3M Add +1.4%
QGRO American Century US Quality 1.94% 1,038,201 $122.6M Reduce -5.6%
IDMO Invesco S&P International DE 1.48% 1,553,226 $93.6M Add +11.6%
BOND PIMCO Active Bond Exchange-T 1.44% 991,278 $91.4M Add +3.7%
VFLO Victoryshares Free Cash Flow 1.43% 1,975,690 $90.4M Add +20.8%
AVEM Avantis Emerging Markets Eq 1.38% 905,306 $87.4M Add +2.4%
AMZN Amazon.com Inc. 1.28% 339,213 $80.8M Add +4.7%
CGMS Cap Group US Multi-Sect Bond 1.23% 2,845,539 $77.8M Add +3.9%
JIRE JPMorgan Int Res Enh Eqty 1.10% 842,940 $69.5M Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap 1.09% 1,200,234 $69.2M Add +0.1%
GLDM SPDR Gold Minishares Trust 1.09% 866,299 $68.8M Add +6.0%
QQQ Invesco QQQ Trust Series 1 1.08% 92,469 $68.1M Add +0.7%
CGGR Cap Group Growth Equity 1.04% 1,396,166 $65.9M Add +5.4%
JAVA JPMorgan Active Value ETF 1.04% 827,129 $65.7M Add +4.6%
LVHI Franklin International Low V 1.00% 1,565,039 $63.5M Add +7.1%
GOOG Alphabet Inc. Class C 0.99% 177,780 $62.8M Add +6.3%
MSFT Microsoft Corp. 0.98% 167,115 $62.3M Add +1.8%
FDV Fed Hermes US Strat Div ETF 0.96% 1,926,873 $60.5M Add +5.5%
XMMO Invesco S&P Midcap Momentum 0.95% 353,974 $60.2M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 76,464 $57.1M Add +5.6%
JGRO JPMorgan Active Growth ETF 0.90% 578,497 $57.0M Add +5.1%
VSMV Victoryshares US Min Vol ETF 0.88% 936,541 $56.0M Add +3.6%
TCAF T Rowe PRC Cap Appreciation 0.81% 1,253,110 $51.5M Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.79% 740,863 $50.1M Add +0.4%
VSDA Victoryshares Dividend Accel 0.78% 847,849 $49.3M Add +2.9%
AVIG Avantis Core Fixed Income 0.75% 1,151,126 $47.7M Add +18.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.72% 385,712 $45.9M Reduce -3.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.70% 571,576 $44.6M Add +3.0%
GOOGL Alphabet Inc. Class A 0.70% 123,330 $44.1M Reduce -2.0%
SMH Vaneck Semiconductor ETF 0.69% 66,409 $43.6M Add +2.0%
CGMU Cap Group Municipal Income 0.69% 1,579,564 $43.4M Add +6.4%
SPAB SS SPDR P Agg Bond ETF 0.66% 1,634,324 $41.7M Add +8.8%
VFMO Vanguard US Momentum Factor 0.65% 165,303 $41.2M Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.64% 668,835 $40.7M Add +7.6%
JAAA Janus Henderson Aaa Clo ETF 0.63% 794,458 $40.1M Reduce -2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.62% 635,496 $39.1M Add +8.1%
AVGO Broadcom Inc. 0.60% 101,331 $38.3M Add +0.7%
LDUR PIMCO Enhanced Low Duration 0.56% 370,534 $35.4M Add +7.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.55% 1,119,658 $34.8M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 402,640 $34.7M Reduce -0.2%
PAVE Global X US Infrastructure 0.54% 577,813 $34.0M Add +1.8%
JPM JPMorgan Chase & Co. 0.54% 103,960 $34.0M Add +2.2%
ITOT iShares Core S&P Total U.S. 0.54% 206,629 $33.9M Reduce -1.1%
SPTI SS SPDR P Int Term TSY ETF 0.53% 1,171,552 $33.3M Add +7.4%
GARP iShares MSCI USA Quality Gar 0.52% 398,187 $32.9M Add +15.5%
COWZ Pacer US Cash Cows 100 ETF 0.52% 526,142 $32.7M Add +6.8%
SCHD Schwab US DVD Equity ETF 0.52% 1,029,470 $32.6M Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.50% 643,031 $31.7M Add +1.6%
AGG iShares Core U.S. Aggregate 0.49% 315,575 $31.2M Reduce -1.9%
FEOE First Eagle Overseas Eq ETF 0.49% 579,013 $30.9M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.48% 82,483 $30.5M Reduce -1.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.47% 310,781 $29.8M Add +7.5%
IMTM iShares MSCI Intl Momentum F 0.46% 548,458 $29.2M Add +15.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 130,769 $28.5M Add +0.0%
META Meta Platforms Inc. Class A 0.44% 49,015 $27.6M Reduce -5.5%
MU Micron Technology Inc. 0.43% 23,343 $26.9M Add +11.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.42% 639,968 $26.9M Add +2.1%
LLY Eli Lilly & Co. 0.42% 22,391 $26.9M Add +5.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.42% 505,042 $26.6M Add +4.7%
VOO Vanguard S&P 500 ETF 0.42% 38,584 $26.5M Add +1.9%
MINO PIMCO Municipal Income Oppor 0.42% 576,657 $26.4M Add +17.0%
JPIE JPMorgan Income ETF 0.40% 549,852 $25.3M Add +14.0%
AIRR First Trust Rba American Ind 0.40% 188,078 $25.1M Add +5.0%
FHEQ Fidelity Hedged Equity ETF 0.39% 745,968 $24.6M Add +100.9%
JEPI JPMorgan Equity Premium Inco 0.38% 430,218 $24.3M Add +20.9%
TSM Taiwan Semiconductor-SP ADR 0.38% 50,568 $24.1M Add +3.6%
IVV iShares Core S&P 500 ETF 0.38% 32,068 $24.0M Reduce -2.5%
SLV iShares Silver Trust 0.37% 437,989 $23.4M Add +15.3%
EMF Templeton Emerging Markets 0.37% 1,006,603 $23.4M Add +3.8%
IWD iShares Russell 1000 Value E 0.36% 94,896 $23.0M Add +282.8%
JMBS Janus Henderson Mortg Backed 0.36% 510,655 $23.0M Add +2.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.34% 575,229 $21.8M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 71,790 $21.8M Add +3.2%
XLK SS Technology Select Sector 0.34% 112,578 $21.4M Reduce -14.1%
VNLA Janus Henderson Short Durati 0.33% 432,861 $21.2M Add +13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 256,140 $20.6M Add +0.3%
IWF iShares Russell 1000 Growth 0.32% 163,398 $20.3M Add +2.9%
WMT Walmart Inc. 0.32% 176,942 $20.0M Add +2.8%
DGS Wisdomtree Em Small Cap 0.32% 308,550 $20.0M Add +1.3%
BIV Vanguard Intermediate-Term B 0.32% 260,224 $20.0M Add +12.3%
ABBV Abbvie Inc. 0.31% 77,720 $19.6M Reduce -0.9%
MUB iShares National Muni Bond E 0.31% 181,282 $19.5M Add +5.9%
V Visa Inc. Class A 0.29% 53,885 $18.5M Add +3.2%
TSLA Tesla Inc. 0.28% 42,811 $18.0M Reduce -9.6%
VIG Vanguard Dividend Apprec ETF 0.28% 74,635 $17.7M Reduce -2.2%
JNJ Johnson & Johnson 0.28% 68,669 $17.4M Add +2.0%
DFAC Dimensional US Core Equity 2 0.27% 390,139 $17.3M Add +26.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 34,523 $17.3M Reduce -7.3%
FESM Fidelity Enhanced Small Cap 0.27% 355,647 $17.2M Add +51.5%
FBCG Fidelity Blue Chip Grow ETF 0.27% 274,340 $17.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 181,693 $16.7M Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.26% 178,323 $16.2M Reduce -28.3%
QTUM Defiance Quantum ETF 0.25% 96,189 $15.9M Add +6.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 426,004 $15.6M Reduce -17.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 308,377 $15.5M Add +1.7%
BBUS JPMorgan Betabuilders US Equ 0.24% 114,080 $15.4M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.24% 197,321 $15.2M Add +6.8%
VRT Vertiv Holdings Co. Class A 0.24% 44,743 $15.0M Add +5.4%
HD Home Depot Inc. 0.22% 39,088 $13.8M Add +0.9%
JSML Janus Hender SM Cap GRW Alph 0.22% 148,098 $13.8M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.22% 272,457 $13.8M Add +10.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 268,058 $13.7M Add +8.2%
MCD McDonald's Corp. 0.21% 49,728 $13.4M Add +2.1%
IEF iShares 7-10 Year Treasury B 0.21% 141,862 $13.4M Add +8.3%
NEE Nextera Energy Inc. 0.21% 148,665 $13.0M Add +3.8%
IVW iShares S&P 500 Growth ETF 0.20% 92,443 $12.7M Reduce -3.2%
FRDM Freedom 100 Emeging MRKT ETF 0.20% 173,796 $12.7M Reduce -1.8%
ALAI Alger AI Enable & Adopt ETF 0.20% 273,286 $12.5M Add +20.4%
AMD Advanced Micro Devices 0.20% 21,320 $12.4M Reduce -10.4%
ANET Arista Networks Inc. 0.20% 72,818 $12.4M Reduce -4.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.20% 507,293 $12.4M Add +16.7%
COST Costco Wholesale Corp. 0.19% 13,144 $12.3M Add +0.4%
XSMO Invesco S&P Smallcap Momentu 0.19% 130,561 $12.2M Add +15.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 171,720 $11.7M Reduce -0.3%
NFLX Netflix Inc. 0.18% 162,925 $11.6M Add +4.1%
FEGE First Eagle GL Equity ETF 0.18% 234,762 $11.5M Reduce -2.9%
SCHB Schwab US Broad Market ETF 0.18% 395,065 $11.4M Add +0.0%
JMUB JPMorgan Municipal ETF 0.18% 225,686 $11.4M Add +24.2%
GLD SPDR Gold Shares 0.18% 30,829 $11.4M Reduce -4.3%
EFA iShares MSCI Eafe ETF 0.18% 109,158 $11.3M Add +19.4%
GEV GE Vernova Inc. 0.18% 9,616 $11.3M Add +5.7%
SPEM State Street SP PTF Em ETF 0.18% 216,735 $11.2M Reduce -0.3%
CAT Caterpillar Inc. 0.18% 10,533 $11.2M Add +15.6%
VEA Vanguard Ftse Developed ETF 0.18% 156,389 $11.1M Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 234,529 $11.0M Add +6.3%
BSV Vanguard Short-Term Bond ETF 0.17% 137,193 $10.7M Reduce -22.3%
MO Altria Group Inc. 0.17% 148,100 $10.7M Add +0.3%
SCHF Schwab Intl Equity ETF 0.17% 382,129 $10.6M Reduce -2.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.17% 277,675 $10.6M Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS 0.17% 117,827 $10.5M Add +13.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 13,716 $10.5M Reduce -21.6%
IEFA iShares Core MSCI Eafe ETF 0.16% 106,041 $10.2M Add +15.8%
VONG Vanguard Russell 1000 Growth 0.16% 79,007 $10.1M Reduce -0.1%
LRCX Lam Research Corp. 0.16% 23,053 $10.0M Add +104.9%
PG The Procter & Gamble Co. 0.16% 67,959 $10.0M Reduce -12.1%
CNEQ Alger Concentrated Eqty ETF 0.15% 236,030 $9.7M New
QTEC First Trust Nasdq 100 Tech I 0.15% 29,070 $9.7M Reduce -5.0%
PYLD PIMCO Multisector Bond Actv 0.15% 363,294 $9.6M Add +77.0%
DGRW Wisdomtree U.S. Quality Divi 0.15% 100,401 $9.6M Reduce -33.8%
IVE iShares S&P 500 Value ETF 0.15% 41,967 $9.5M Add +0.0%
SDVY First Trust Smid Cap Rising 0.15% 220,121 $9.5M Add +3.9%
JBND JPMorgan Active Bond ETF 0.15% 177,390 $9.5M Add +20.3%
POWL Powell Industries Inc. 0.15% 33,000 $9.5M Reduce -0.1%
ACYN FT Lad Autocall Bar Inc. ETF 0.15% 452,892 $9.4M Add +462.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.15% 259,476 $9.3M Reduce -19.1%
FEX First Trust Large Cap Core A 0.15% 66,153 $9.3M Add +7.3%
ABT Abbott Laboratories 0.15% 101,371 $9.2M Add +10.1%
DIVO Amplify CWP Enhan Divid ETF 0.14% 197,888 $9.0M Add +3.4%
FTCS First Trust Capital Strength 0.14% 95,934 $9.0M Add +0.3%
IWM iShares Russell 2000 ETF 0.14% 29,923 $9.0M Reduce -1.6%
CGMM Cap Group Small and Mid Cap 0.14% 270,456 $8.9M Add +17.5%
CVX Chevron Corp. 0.14% 53,676 $8.9M Reduce -13.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 199,779 $8.9M Add +4.8%
SPMO Invesco S&P 500 Momentum ETF 0.14% 54,969 $8.9M Add +2.6%
BAC Bank of America Corp. 0.13% 149,602 $8.5M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.13% 20,268 $8.4M Add +10.9%
RDVY First Trust Rising Dividend 0.13% 103,577 $8.4M Add +5.2%
XAGG Ev Income Opportunities ETF 0.13% 166,359 $8.3M Add +11.7%
STPZ PIMCO 1-5 Year US Tips Index 0.13% 155,678 $8.3M Add +15.7%
IUSG iShares Core S&P U.S. Growth 0.13% 43,839 $8.2M Add +25.9%
HFSI Hartfor Strateg Income ETF-U 0.13% 233,559 $8.2M New
CSCO Cisco Systems Inc. 0.13% 69,700 $8.2M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.13% 99,113 $8.1M Add +16.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 23,141 $8.0M Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 154,814 $7.8M Reduce -4.7%
EME Emcor Group Inc. 0.12% 9,435 $7.8M Add +6.8%
STRL Sterling Infrastructure Inc. 0.12% 9,083 $7.6M Add +4.5%
CGSD Cap Group Short Duration 0.12% 287,394 $7.4M Add +17.6%
JHMM John Hancock Multi Fact Mid 0.11% 96,922 $7.3M Reduce -1.9%
ECL Ecolab Inc. 0.11% 25,930 $7.2M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.11% 74,916 $7.1M Add +1.0%
IWB iShares Russell 1000 ETF 0.11% 17,362 $7.1M Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.11% 118,566 $7.1M Add +16.5%
SCHG Schwab US Large-Cap Growth 0.11% 204,669 $6.9M Reduce -0.5%
INTC Intel Corp. 0.11% 49,385 $6.9M Add +14.4%
XOM Exxon Mobil Corp. 0.11% 49,992 $6.8M Reduce -0.4%
HON Honeywell International Inc. 0.11% 29,863 $6.7M Add +0.1%
FTSM First Trust Enh Short Mat FD 0.10% 109,084 $6.5M Reduce -6.3%
HONA Honeywell Aerospace Inc. 0.10% 29,450 $6.5M Reduce -1.3%
SPHY SS SPDR P High Yield ETF 0.10% 275,908 $6.5M Reduce -3.4%
IAU iShares Gold Trust 0.10% 84,037 $6.3M Reduce -8.3%
FALN iShares Fallen Angels ETF 0.10% 232,824 $6.3M Add +5.1%
IEMG iShares Core MSCI Emerging 0.10% 76,446 $6.3M Add +13.9%
MS Morgan Stanley 0.10% 29,893 $6.2M Add +2.4%
PRFD PIMCO Pref and Cap Sec Act 0.10% 121,560 $6.2M Add +8.9%
PANW Palo Alto Networks Inc. 0.10% 18,199 $6.2M Reduce -5.2%
PPA Invesco Aerospace & Defense 0.10% 34,401 $6.1M Reduce -0.2%
MRK Merck & Co. Inc. 0.10% 47,166 $6.1M Add +3.0%
CGHM Cap Group Muni High-Income 0.10% 232,676 $6.0M Add +40.9%
GE General Electric filed as GE AEROSPACE 0.10% 16,085 $6.0M Reduce -0.0%
KO The Coca-Cola Co. 0.09% 73,931 $6.0M Add +3.9%
TIP iShares Tips Bond ETF 0.09% 53,660 $5.9M Reduce -16.7%
C Citigroup Inc. 0.09% 41,896 $5.9M Reduce -1.8%
CMI Cummins Inc. 0.09% 8,091 $5.8M Add +3.0%
UTES Virtus Reaves Utilities ETF 0.09% 70,131 $5.7M Add +3.2%
OMFL Invesco Russell 1000 DYN M/F 0.09% 82,880 $5.7M Reduce -2.5%
DIVI Franklin International Core 0.09% 132,173 $5.6M Add +11.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 15,418 $5.6M Reduce -0.2%
IUSV iShares Core S&P U.S. Value 0.09% 50,872 $5.6M Add +19.4%
GS Goldman Sachs Group Inc. 0.09% 5,538 $5.6M Add +10.0%
KLAC KLA Corp. 0.09% 18,471 $5.6M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.09% 244,533 $5.6M Add +19.2%
DFCF Dimensional Core Fixed Inc. 0.09% 131,154 $5.5M Add +13.9%
MMM 3M Co. 0.09% 33,682 $5.5M Add +45.8%
DGRO iShares Core Dividend Growth 0.09% 71,862 $5.4M Add +1.9%
IEI iShares 3-7 Year Treasury Bo 0.09% 46,167 $5.4M Add +4.6%
VCIT Vanguard Int-Term Corporate 0.09% 65,586 $5.4M Add +1.2%
IWP iShares Russell Mid-Cap Grow 0.09% 36,800 $5.4M Reduce -0.7%
QUAD Quad Graphics Inc. 0.08% 622,325 $5.2M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 26,509 $5.2M Add +0.4%
IWO iShares Russell 2000 Growth 0.08% 13,236 $5.2M Reduce -1.9%
DIVB iShares Core Dividend ETF 0.08% 84,559 $5.2M Add +18.9%
PEP Pepsico Inc. 0.08% 38,407 $5.2M Add +3.5%
XLG Invesco S&P 500 Top 50 ETF 0.08% 84,361 $5.2M Reduce -1.5%
SPIP SS SPDR P Tips ETF 0.08% 200,387 $5.1M Reduce -3.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 145,392 $5.1M Reduce -4.0%
AMAT Applied Materials Inc. 0.08% 7,070 $5.1M Reduce -4.3%
ETN Eaton Corp. PLC 0.08% 11,989 $5.1M Reduce -3.9%
FDVV Fidelity High Dividend ETF 0.08% 83,933 $5.1M Add +21.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.08% 138,730 $5.0M Add +12.2%
USMF Wisdomtree US Multifactor Fu 0.08% 92,605 $5.0M Reduce -85.5%
IWL iShares Russell Top 200 ETF 0.08% 27,018 $5.0M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 20,452 $5.0M Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 0.08% 49,172 $5.0M Add +5.1%
XLC SS Comm Select Sector SPDR 0.08% 45,924 $4.9M Add +0.7%
LQTI FT Vest Invst GRD TRGT I ETF 0.08% 253,569 $4.9M Add +16.3%
UBER Uber Technologies Inc. 0.08% 66,529 $4.8M Add +11.8%
XLB SS Materials Select Sector 0.08% 93,858 $4.8M Add +4.4%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 103,847 $4.8M Add +5.5%
HGER Harbor Commodity All Weather 0.07% 161,887 $4.8M Reduce -19.2%
PLTR Palantir Technologies Inc. Class A 0.07% 39,915 $4.7M Reduce -32.1%
IJR iShares Core S&P Small-Cap E 0.07% 31,350 $4.6M Add +4.3%
AVUS Avantis U.S. Equity ETF 0.07% 36,169 $4.6M Add +10.4%
RSP Invesco S&P 500 Equal Weight 0.07% 21,762 $4.6M Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 15,015 $4.6M Add +2.0%
SCHM Schwab US Mid Cap ETF 0.07% 124,076 $4.6M Reduce -6.1%
TXUE Thornburg Interntin Eqty ETF 0.07% 132,320 $4.6M Reduce -4.8%
SUB iShares Short-Term National 0.07% 42,765 $4.6M Add +6.9%
GRID First TRST Nasd Class Edg Sgiif 0.07% 23,603 $4.5M Add +14.1%
LMT Lockheed Martin Corp. 0.07% 8,859 $4.5M Add +0.0%
USHY iShares Broad Usd High Yield 0.07% 121,579 $4.5M Add +7.7%
AMGN Amgen Inc. 0.07% 12,332 $4.5M Add +1.1%
SHYD Vaneck SH Hi YLD Muni 0.07% 191,833 $4.4M Reduce -2.7%
SNOW Snowflake Inc. 0.07% 17,239 $4.4M Reduce -46.5%
EMR Emerson Electric Co. 0.07% 30,366 $4.3M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 15,425 $4.3M Reduce -4.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 50,857 $4.3M Add +4.8%
PSLV Sprott Physical Silver Trust 0.07% 224,359 $4.2M Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.07% 13,963 $4.2M Add +8.7%
SBUX Starbucks Corp. 0.07% 41,375 $4.2M Add +0.8%
ACYS FT Vest Lad A Bar & Ri ETF 0.07% 203,911 $4.2M New
XLF SS Financial Select Sector 0.07% 77,843 $4.2M Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 42,793 $4.1M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.07% 8,223 $4.1M Add +2.0%
CL Colgate-Palmolive Co. 0.06% 44,375 $4.1M Add +65.4%
ORCL Oracle Corp. 0.06% 27,303 $4.0M Add +3.4%
AIQ Global X Art Intel & Tech 0.06% 60,651 $4.0M Add +5.0%
AXON Axon Enterprise Inc. 0.06% 7,036 $3.9M Add +11.1%
VGT Vanguard Info Tech ETF 0.06% 32,931 $3.9M Add +3.5%
CB Chubb Ltd. 0.06% 11,502 $3.9M Add +1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 91,901 $3.9M Reduce -1.6%
RTX RTX Corp. 0.06% 20,499 $3.9M Add +5.2%
CDNS Cadence Design SYS Inc. 0.06% 10,272 $3.9M Add +9.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.06% 83,324 $3.8M Add +27.1%
SPHQ Invesco S&P 500 Quality ETF 0.06% 42,572 $3.8M Reduce -30.6%
VXUS Vanguard Total Intl Stock 0.06% 44,567 $3.8M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 104,948 $3.8M Reduce -1.5%
WINN Harbor Long-Term Growers ETF 0.06% 117,024 $3.8M Reduce -3.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.06% 115,255 $3.8M Reduce -3.5%
SCHW Schwab (charles) Corp. 0.06% 40,951 $3.8M Add +3.7%
BND Vanguard Total Bond Market 0.06% 51,298 $3.8M Add +15.0%
SDY SS SPDR S&P Dividend ETF 0.06% 24,724 $3.8M Reduce -5.7%
XLI SS Industrial Select Sector 0.06% 20,267 $3.8M Add +1.7%
MDLZ Mondelez International Inc. Class A 0.06% 64,490 $3.7M Add +2.7%
VOOG Vanguard S&P 500 Growth ETF 0.06% 45,002 $3.7M Add +7.5%
DBP Invesco DB Precious Metals F 0.06% 39,958 $3.7M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.06% 23,324 $3.7M Add +1.7%
LOW Lowe's Cos Inc. 0.06% 16,660 $3.7M Add +2.7%
CI The Cigna Group 0.06% 13,292 $3.7M Add +3.9%
CVNA Carvana Co. 0.06% 55,536 $3.7M Reduce -0.8%
DVY iShares Select Dividend ETF 0.06% 23,291 $3.6M Reduce -9.4%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 31,888 $3.6M Reduce -5.3%
MA Mastercard Inc. Class A 0.06% 6,951 $3.6M Add +5.4%
XLE SS Energy Select Sector 0.06% 66,481 $3.5M Reduce -7.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 93,455 $3.5M Add +7.3%
MDY State Street SPDR S&P Midcap 0.06% 4,960 $3.5M Reduce -21.7%
DFSD Dimensional Short Duration 0.05% 72,307 $3.5M Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.05% 20,897 $3.4M Reduce -1.2%
DE Deere & Co. 0.05% 5,423 $3.4M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.05% 21,792 $3.4M Add +5.9%
FAST Fastenal Co. 0.05% 70,986 $3.4M Reduce -5.0%
UNP Union Pacific Corp. 0.05% 12,520 $3.4M Reduce -2.0%
SO The Southern Co. 0.05% 35,373 $3.4M Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 6,433 $3.4M Add +10.2%
QCOM Qualcomm Inc. 0.05% 18,038 $3.3M Reduce -5.5%
ED Consolidated Edison Inc. 0.05% 30,001 $3.3M Add +6.3%
VOX Vanguard Communication Servi 0.05% 17,929 $3.3M Add +0.1%
EPD Enterprise Products Partners 0.05% 88,781 $3.3M Add +2.8%
BLK BlackRock Inc. 0.05% 3,368 $3.2M Add +0.8%
ALAB Astera Labs Inc. 0.05% 6,691 $3.2M Add +77.5%
FVD First Trust Value Line DVD 0.05% 66,634 $3.2M Add +1.1%
PM Philip Morris International 0.05% 17,680 $3.2M Reduce -4.3%
IWY iShares Russell Top 200 Grow 0.05% 10,962 $3.2M Add +1.1%
NOBL Proshares S&P 500 Dividend A 0.05% 56,707 $3.2M Reduce -0.1%
GDE Wisdomtree Efficient Gold PL 0.05% 52,002 $3.2M Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 35,982 $3.2M Add +1.6%
AVUV Avantis US Small Cap Value 0.05% 25,307 $3.2M Add +2.4%
ARTY iShares Future AI & Tech ETF 0.05% 40,465 $3.1M Reduce -16.9%
VXF Vanguard Extended Market ETF 0.05% 12,501 $3.1M Add +100.8%
ET Energy Transfer LP 0.05% 158,066 $3.0M Reduce -12.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 18,416 $3.0M Reduce -0.3%
TMUS T-Mobile US Inc. 0.05% 17,933 $3.0M Add +9.7%
CAVA Cava Group Inc. 0.05% 38,041 $3.0M Add +2.1%
CGCB Cap Group Core Bond 0.05% 113,678 $3.0M Reduce -11.3%
ALLW State Street Brgwtr All WTHR 0.05% 101,378 $3.0M Add +74.9%
FLS Flowserve Corp. 0.05% 39,757 $2.9M Add +2.7%
PRF Invesco Rafi US 1000 ETF 0.05% 54,308 $2.9M Reduce -0.0%
CGCP Cap Group Core Plus Income 0.05% 130,821 $2.9M Reduce -0.3%
DXJ Wisdomtree Japan Hedged Eq 0.05% 16,782 $2.9M Add +10.1%
PFFD Global X US Preferred ETF 0.05% 155,676 $2.9M Add +28.7%
GLW Corning Inc. 0.04% 11,131 $2.8M Add +3.9%
TRGP Targa Resources Corp. 0.04% 10,587 $2.8M Add +4.5%
SOXX iShares Semiconductor ETF 0.04% 4,415 $2.8M Reduce -9.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 25,467 $2.8M Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.04% 28,853 $2.8M Add +3.9%
MRVL Marvell Technology Inc. 0.04% 9,289 $2.8M Add +51.2%
FLOT iShares Floating Rate Bond E 0.04% 53,811 $2.7M Add +1.7%
ARGX Argenx SE - ADR 0.04% 2,947 $2.7M Add +16.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 67,319 $2.7M Reduce -4.5%
DUHP Dimensional US High Profi Et 0.04% 65,370 $2.7M Add +10.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.04% 18,223 $2.7M New
BSX Boston Scientific Corp. 0.04% 62,843 $2.7M Add +19.7%
URA Global X Uranium ETF 0.04% 61,262 $2.7M Add +1.8%
VSS Vanguard Ftse All Wo X-US SC 0.04% 17,275 $2.7M Reduce -9.1%
SPYI Neos S&P 500 High Income ETF 0.04% 49,824 $2.6M Reduce -38.4%
CGSM Cap Group Short Muni Income 0.04% 100,211 $2.6M Reduce -3.9%
HSY The Hershey Co. 0.04% 14,999 $2.6M Add +6.3%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 85,022 $2.6M Reduce -54.6%
ES Eversource Energy 0.04% 36,083 $2.6M Add +8.4%
BKR Baker Hughes Co. 0.04% 46,984 $2.6M Add +2.7%
STZ Constellation Brands Inc. Class A 0.04% 18,684 $2.6M Add +7.1%
IXN iShares Global Tech ETF 0.04% 17,920 $2.6M Add +0.2%
STX Seagate Technology Holdings 0.04% 2,666 $2.6M Add +54.0%
O Realty Income Corp. 0.04% 41,504 $2.6M Add +29.8%
WEC WEC Energy Group Inc. 0.04% 21,968 $2.6M Add +7.7%
JPLD JPMorgan Ltd. Duration ETF 0.04% 48,689 $2.5M Add +33.0%
XLV SS Health Care Select Sector 0.04% 16,012 $2.5M Reduce -1.4%
VTWG Vanguard Russell 2000 Growth 0.04% 8,825 $2.5M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 52,383 $2.5M Add +4.5%
PSX Phillips 66 0.04% 14,955 $2.5M Add +0.7%
VSDM Vanguard Short Tax-Ex Bond 0.04% 32,858 $2.5M Add +243.9%
DELL Dell Technologies -C 0.04% 5,823 $2.5M Add +8.0%
VZ Verizon Communications Inc. 0.04% 59,096 $2.5M Add +6.3%
BA The Boeing Co. 0.04% 11,474 $2.5M Add +0.3%
TBIL F/M US Treasury 3 Month Bill 0.04% 48,664 $2.4M Add +1.4%
HELO JPMorgan Hedged Equity ETF 0.04% 35,696 $2.4M Reduce -83.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 19,377 $2.4M Add +1.1%
VLO Valero Energy Corp. 0.04% 9,153 $2.4M Add +1.3%
CRM Salesforce Inc. 0.04% 15,150 $2.4M Reduce -2.1%
WFC Wells Fargo & Co. 0.04% 28,633 $2.4M Add +7.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 64,799 $2.3M Add +0.3%
IGM iShares Expanded Tech Sector 0.04% 14,096 $2.3M Add +0.1%
DAL Delta Air Lines Inc. 0.04% 24,505 $2.3M Reduce -3.6%
CEG Constellation Energy 0.04% 9,202 $2.3M Reduce -3.5%
SHEL Shell PLC-ADR 0.04% 29,356 $2.3M Add +9.6%
PODD Insulet Corp. 0.04% 14,886 $2.3M Add +35.0%
PAAA Pgim Aaa Clo ETF 0.04% 43,855 $2.2M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 49,570 $2.2M Add +9.6%
EQWL Invesco S&P 100 Equal Weight 0.04% 17,411 $2.2M Reduce -4.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 20,585 $2.2M Add +1.3%
DGCB Dimensional Global Credit 0.04% 40,712 $2.2M Add +16.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.04% 63,558 $2.2M Reduce -3.1%
VT Vanguard Tot World STK ETF 0.03% 14,008 $2.2M Reduce -2.3%
GNMA iShares Gnma Bond ETF 0.03% 49,632 $2.2M Add +4.3%
MP MP Materials Corp. 0.03% 38,803 $2.2M Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 7,916 $2.2M Reduce -2.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 42,801 $2.2M Add +16.2%
XAR SS SPDR S&P Aerospace Def 0.03% 7,590 $2.2M Reduce -1.9%
USB US Bancorp 0.03% 35,520 $2.1M Reduce -5.0%
APH Amphenol Corp. Class A 0.03% 12,151 $2.1M Add +4.8%
CASY Casey's General Stores Inc. 0.03% 2,695 $2.1M No change
GSLC Goldman Activebeta US LC ETF 0.03% 14,996 $2.1M Reduce -0.3%
FLTR Vaneck Ig Floating Rate ETF 0.03% 82,817 $2.1M Reduce -1.9%
ETR Entergy Corp. 0.03% 18,427 $2.1M Add +1.3%
FSLR First Solar Inc. 0.03% 8,962 $2.1M Reduce -17.0%
AMT American Tower Corp. 0.03% 12,890 $2.1M Reduce -3.6%
FIDU Fidelity MSCI Indust Indx 0.03% 21,010 $2.1M Add +7.7%
WM Waste Management Inc. 0.03% 9,335 $2.1M Add +2.1%
BBAG JPMorgan Betabuilders US Agg 0.03% 45,166 $2.1M Add +9.2%
PHYS Sprott Physical Gold Trust 0.03% 68,532 $2.1M Reduce -8.5%
LIN Linde PLC 0.03% 3,983 $2.1M Reduce -0.7%
TFLO iShares Treasury Floating Ra 0.03% 40,795 $2.1M Add +251.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 21,767 $2.1M Reduce -3.7%
DFSV Dimensional US Small Cap Val 0.03% 53,183 $2.1M Add +10.1%
NUE Nucor Corp. 0.03% 9,206 $2.1M Reduce -1.6%
MCK McKesson Corp. 0.03% 2,664 $2.0M Add +0.7%
NOC Northrop Grumman Corp. 0.03% 3,948 $2.0M Reduce -6.6%
OEF iShares S&P 100 ETF 0.03% 5,492 $2.0M Reduce -2.9%
DFGP Dimensional GLBL Core PL Fix 0.03% 36,839 $2.0M Add +24.4%
WDC Western Digital Corp. 0.03% 3,125 $2.0M Add +69.9%
UL Unilever PLC-Sponsored ADR 0.03% 33,137 $2.0M Add +11.6%
MOAT Vaneck Morningstar Wide Moat 0.03% 19,147 $2.0M Reduce -6.9%
IWR iShares Russell Mid-Cap ETF 0.03% 18,000 $2.0M Add +7.8%
RWO State Street SPDR Dow Jones 0.03% 39,652 $2.0M Add +2.2%
VFH Vanguard Financials ETF 0.03% 14,939 $2.0M Add +2.0%
RWL Invesco S&P 500 Revenue ETF 0.03% 15,301 $2.0M Add +4.1%
SCHX Schwab US Large-Cap ETF 0.03% 66,059 $1.9M Reduce -4.5%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 16,866 $1.9M Add +3.9%
IHDG Wisdomtree International Hed 0.03% 36,642 $1.9M Add +2.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 91,916 $1.9M Reduce -4.3%
VNQ Vanguard Real Estate ETF 0.03% 19,701 $1.9M Add +3.0%
APP AppLovin Corp. Class A 0.03% 3,678 $1.9M Reduce -11.7%
IWN iShares Russell 2000 Value E 0.03% 8,562 $1.9M Add +1.0%
MBB iShares MBS ETF 0.03% 20,011 $1.9M Add +37.3%
CIBR First Trust Nasdaq Cybersecu 0.03% 21,037 $1.9M Add +6.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 39,519 $1.9M Reduce -13.3%
PNC PNC Financial Services Group 0.03% 7,625 $1.9M Reduce -1.3%
BE Bloom Energy Corp. Class A 0.03% 6,159 $1.9M Add +30.9%
IAI iShares U.S. Broker-Dealers 0.03% 10,534 $1.8M Reduce -6.3%
TLT iShares 20+ Year Treasury BD 0.03% 21,273 $1.8M Reduce -8.7%
DFIC Dimensional International Co. 0.03% 49,282 $1.8M Add +21.2%
QUAL iShares MSCI USA Quality Fac 0.03% 8,356 $1.8M Reduce -4.4%
DON Wisdomtree US Midcap Dividen 0.03% 32,375 $1.8M Reduce -1.7%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.03% 59,232 $1.8M Add +106.6%
FSMD Fidelity Small-Mid Multifact 0.03% 34,170 $1.8M Add +1.6%
FENI Fidelity Enhanced Intl ETF 0.03% 43,994 $1.8M Add +9.7%
PULS Pgim Ultra Short Bond ETF 0.03% 35,528 $1.8M Reduce -58.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 44,753 $1.8M Reduce -0.5%
IONQ Ionq Inc. 0.03% 32,967 $1.8M Add +14.4%
SPCX Space Exploration Techn Class A 0.03% 10,265 $1.8M New
COIN Coinbase Global Inc. Class A 0.03% 11,968 $1.7M Reduce -1.2%
IBIT iShares Bitcoin Trust ETF 0.03% 52,383 $1.7M Add +9.9%
PFE Pfizer Inc. 0.03% 71,411 $1.7M Reduce -1.3%
MDT Medtronic PLC 0.03% 21,967 $1.7M Reduce -10.8%
EWZ iShares MSCI Brazil ETF 0.03% 49,526 $1.7M Reduce -41.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 64,974 $1.7M Reduce -10.5%
SCMB Schwab Municipal Bond ETF 0.03% 65,957 $1.7M Add +0.1%
ARM Arm Holdings PLC-ADR 0.03% 4,752 $1.7M Add +175.5%
AXP American Express Co. 0.03% 4,978 $1.7M Reduce -6.8%
DFAS Dimensional US Small Cap ETF 0.03% 20,431 $1.7M Reduce -3.8%
PGR Progressive Corp. 0.03% 7,700 $1.7M Reduce -4.7%
COP Conocophillips 0.03% 16,146 $1.7M Add +3.2%
VFMF Vanguard US Multifactor ETF 0.03% 9,447 $1.7M Reduce -14.8%
DFNM Dimensional National Muni BD 0.03% 34,431 $1.7M Add +0.3%
XEL Xcel Energy Inc. 0.03% 20,713 $1.7M Add +4.8%
EFV iShares MSCI Eafe Value ETF 0.03% 21,682 $1.7M Reduce -1.6%
XNTK SS SPDR Nyse Tech ETF 0.03% 4,215 $1.6M Add +10.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 819 $1.6M Add +11.3%
VTHR Vanguard Russell 3000 0.03% 4,911 $1.6M No change
BX Blackstone Inc. 0.03% 13,813 $1.6M Add +0.7%
IWV iShares Russell 3000 ETF 0.03% 3,799 $1.6M Add +2.8%
DFAI Dimensional International Co. 0.03% 38,994 $1.6M Reduce -0.4%
COPX Global X Copper Miners ETF 0.03% 20,709 $1.6M Add +8.9%
QGRW Wisdomtree US Quality Growth 0.03% 23,937 $1.6M Add +1.9%
SNDK Sandisk Corp. 0.02% 686 $1.6M Add +35.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 41,437 $1.6M Add +14.9%
ARKK ARK Innovation ETF 0.02% 19,164 $1.5M Reduce -8.3%
SHOP Shopify Inc. Class A 0.02% 13,542 $1.5M Reduce -2.1%
T AT&T Inc. 0.02% 74,496 $1.5M Reduce -3.0%
CLS Celestica Inc. 0.02% 4,204 $1.5M Add +0.4%
RWJ Invesco S&P Smallcap 600 0.02% 25,553 $1.5M Add +0.2%
SPGM State Street SPDR Portfolio 0.02% 17,686 $1.5M Add +12.9%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 10,972 $1.5M Reduce -5.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 12,639 $1.5M Add +1.8%
VONV Vanguard Russell 1000 Value 0.02% 14,125 $1.5M Add +30.9%
LSAF Leadershares Alphafactor US 0.02% 28,977 $1.5M Add +1.8%
PVAL Putnam Focused LRG Cap Value 0.02% 29,402 $1.5M New
ITA iShares U.S. Aerospace & Def 0.02% 6,174 $1.5M Add +0.3%
AVDE Avantis International Equity 0.02% 16,771 $1.5M New
COPY Tweedy Browne Insdr+valu ETF 0.02% 100,814 $1.5M New
OKE Oneok Inc. 0.02% 17,021 $1.5M Add +59.3%
CLOI Vaneck Clo ETF 0.02% 27,912 $1.5M Add +2.0%
SPIB SS SPDR P Int C Corp. ETF 0.02% 43,662 $1.5M Reduce -43.5%
VTWV Vanguard Russell 2000 Value 0.02% 7,436 $1.5M Add +1.7%
GJUN FT Vest US Equity Moderate B 0.02% 35,099 $1.4M New
FDX FedEx Corp. 0.02% 4,532 $1.4M Add +4.2%
QLD Proshares Ultra QQQ 0.02% 14,570 $1.4M No change
RY Royal Bank of Canada 0.02% 6,761 $1.4M Add +0.5%
HYLB Xtrackers Usd High Yield Cor 0.02% 38,074 $1.4M Reduce -5.6%
COR Cencora Inc. 0.02% 4,868 $1.4M Reduce -5.8%
MCO Moody's Corp. 0.02% 3,004 $1.4M Add +261.5%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.02% 43,203 $1.4M Add +295.7%
COF Capital One Financial Corp. 0.02% 6,713 $1.3M Add +2.1%
TOTL SS Doubleline TR Tact ETF 0.02% 33,881 $1.3M Reduce -2.2%
UPS United Parcel Service Class B 0.02% 12,352 $1.3M Reduce -2.5%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 51,975 $1.3M Add +10.5%
SHLD Global X Defense Tech ETF 0.02% 22,136 $1.3M Reduce -3.8%
VDE Vanguard Energy ETF 0.02% 8,788 $1.3M Add +0.9%
TGT Target Corp. 0.02% 10,076 $1.3M Add +0.3%
MNST Monster Beverage Corp. 0.02% 13,693 $1.3M Add +0.2%
CRS Carpenter Technology 0.02% 2,124 $1.3M Add +16.6%
VOOV Vanguard S&P 500 Value ETF 0.02% 5,934 $1.3M Add +10.2%
XLY SS Consumer Disc Select Sect 0.02% 11,019 $1.3M Add +5.2%
IAGG iShares Intl Aggregate Bond 0.02% 25,299 $1.3M Add +30.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 17,954 $1.3M Add +2.7%
KMB Kimberly-Clark Corp. 0.02% 11,595 $1.3M Reduce -7.4%
IGV iShares Expanded Tech-Softwa 0.02% 14,010 $1.3M Add +78.3%
VLUE iShares MSCI USA Value Facto 0.02% 6,349 $1.3M Add +0.4%
SPOT Spotify Technology SA 0.02% 2,726 $1.3M Reduce -1.2%
ODFL Old Dominion Freight Line 0.02% 5,685 $1.2M Add +0.8%
CTA Simplify Managed Futures St 0.02% 47,116 $1.2M Add +11.5%
NBIS Nebius Group NV 0.02% 4,380 $1.2M Add +0.8%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.02% 21,727 $1.2M Reduce -3.3%
EXC Exelon Corp. 0.02% 25,594 $1.2M Add +5.4%
FIVA Fidelity Intl Val Fact ETF 0.02% 30,967 $1.2M Reduce -2.1%
PH Parker Hannifin Corp. 0.02% 1,209 $1.2M Add +0.8%
ESGV Vanguard ESG US Stock ETF 0.02% 8,927 $1.2M Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 12,513 $1.2M Add +58.5%
BKNG Booking Holdings Inc. 0.02% 6,556 $1.2M Reduce -0.7%
BP BP PLC-Spons ADR 0.02% 31,612 $1.2M Add +5.0%
USIG iShares Broad Usd Investment 0.02% 22,705 $1.2M Add +55.1%
AFLG First Trust Active Factor La 0.02% 26,805 $1.2M Add +30.0%
ADBE Adobe Inc. 0.02% 5,656 $1.2M Add +4.1%
RSPG Invesco S&P 500 Equal Weight 0.02% 11,781 $1.2M Reduce -14.9%
OTIS Otis Worldwide Corp. 0.02% 15,992 $1.1M Add +479.8%
FTA First Trust L C Val Alp 0.02% 11,741 $1.1M Reduce -3.2%
DFEM Dimensional Emrg MRKT Core 0.02% 27,764 $1.1M Add +26.8%
VHT Vanguard Health Care ETF 0.02% 3,772 $1.1M Reduce -12.6%
DUK Duke Energy Corp. 0.02% 8,858 $1.1M Reduce -4.9%
PLD Prologis Inc. 0.02% 8,236 $1.1M Add +2.0%
SPSB SS SPDR P St C Corp. ETF 0.02% 37,064 $1.1M Add +59.2%
FMHI First Trust Municipal High I 0.02% 22,926 $1.1M Reduce -56.5%
NOW ServiceNow Inc. 0.02% 11,146 $1.1M Reduce -10.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 8,047 $1.1M Reduce -0.6%
VDC Vanguard Consumer Staple ETF 0.02% 4,860 $1.1M Reduce -5.2%
EOG EOG Resources Inc. 0.02% 8,412 $1.1M New
VGIT Vanguard Intermediate-Term T 0.02% 18,378 $1.1M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 7,141 $1.1M Add +7.8%
MRSH Marsh & McLennan Cos 0.02% 6,440 $1.1M Reduce -7.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 19,261 $1.1M Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 12,176 $1.1M Reduce -1.5%
TDG Transdigm Group Inc. 0.02% 795 $1.1M Reduce -9.1%
ENB Enbridge Inc. 0.02% 19,541 $1.1M Reduce -19.5%
FCX Freeport-McMoran Inc. 0.02% 16,827 $1.1M Add +39.4%
ENVA Enova International Inc. 0.02% 4,303 $1.0M Add +10.8%
RSPA Invesco S&P 500 Ew Income Ad 0.02% 19,384 $1.0M Reduce -10.2%
CMCSA Comcast Corp. Class A 0.02% 41,497 $1.0M Add +7.4%
KMI Kinder Morgan Inc. 0.02% 31,780 $1.0M Reduce -1.1%
USFR Wisdomtree Floating Rate Tre 0.02% 20,055 $1.0M Reduce -23.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 18,911 $1.0M Reduce -21.0%
VGSH Vanguard Short-Term Treasury 0.02% 17,258 $1.0M Reduce -17.0%
DFUV Dimensional US Marketwide Va 0.02% 17,973 $989K Add +8.9%
GWW WW Grainger Inc. 0.02% 726 $987K Reduce -2.5%
MUNI PIMCO Intermediate Municipal 0.02% 18,722 $984K Add +5.1%
BUFT FT Vest Buffered Allocation 0.02% 37,938 $982K Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 70,616 $982K Reduce -0.5%
SPTS SS SPDR P St Term TSY ETF 0.02% 33,819 $981K Reduce -6.1%
FMB First Trust Managed Municipa 0.02% 18,992 $976K Add +11.2%
IYW iShares Ustechnology ETF 0.02% 3,865 $975K Reduce -1.2%
HWM Howmet Aerospace Inc. 0.02% 3,619 $974K Add +10.5%
BUFG FT Vest Buffered Allocation 0.02% 33,155 $972K Reduce -2.6%
MLPX Global X MLP & Energy Infras 0.02% 13,178 $971K Reduce -1.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 5,469 $966K Reduce -2.1%
FDN First Trust DJ Internet Ind 0.02% 3,643 $964K Reduce -0.5%
FJAN FT Vest U.S. Equity Buffer E 0.02% 17,454 $961K Add +12.1%
TXN Texas Instruments Inc. 0.01% 3,176 $947K Add +18.9%
ALL Allstate Corp. 0.01% 3,977 $947K Reduce -19.7%
TLH iShares 10-20 Year Treasury 0.01% 9,359 $939K Add +26.0%
REET iShares Global REIT ETF 0.01% 33,974 $938K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 17,704 $928K Reduce -36.8%
FNY First Trust Mid Cap Growth 0.01% 8,349 $925K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 27,860 $925K Reduce -1.2%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 20,250 $922K Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,682 $919K Reduce -9.9%
OTTR Otter Tail Corp. 0.01% 10,201 $918K No change
FTC First Trust Large Cap Growth 0.01% 4,729 $917K Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 9,515 $916K Reduce -4.0%
BSY Bentley Systems Inc. Class B 0.01% 30,469 $911K New
TRV The Travelers Cos Inc. 0.01% 2,747 $907K Reduce -0.0%
FTGS First Trust Grwth Strgth ETF 0.01% 24,403 $903K Add +3.6%
CAH Cardinal Health Inc. 0.01% 3,796 $902K Add +13.6%
AEP American Electric Power 0.01% 6,589 $901K Reduce -0.7%
PWR Quanta Services Inc. 0.01% 1,246 $898K Add +44.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 19,086 $894K Reduce -1.0%
CRDO Credo Technology Group Holdi 0.01% 3,284 $893K New
CSX CSX Corp. 0.01% 18,562 $883K Add +2.6%
SCCO Southern Copper Corp. 0.01% 5,033 $877K Reduce -2.4%
FTNT Fortinet Inc. 0.01% 5,644 $867K Reduce -15.8%
WELL Welltower Inc. 0.01% 3,813 $865K Add +0.4%
FPX First Trust US Equity Opport 0.01% 4,165 $859K Add +8.8%
NBSD Neuberger Short Duration Inc. 0.01% 16,764 $847K Reduce -13.1%
LSAT Leadershares Alphafact Tact 0.01% 18,894 $845K Add +3.0%
SMLF iShares US Smallcap Equity F 0.01% 9,432 $841K Reduce -4.7%
HEZU iShares Currency Hedged MSCI 0.01% 16,570 $831K No change
RSG Republic Services Inc. 0.01% 3,894 $829K Add +14.2%
ITW Illinois Tool Works 0.01% 2,995 $810K Add +15.3%
FDLO Fidelity Low Volat Fact ETF 0.01% 11,817 $808K Reduce -0.1%
ROST Ross Stores Inc. 0.01% 3,768 $802K Add +0.0%
SHW The Sherwin-Williams Co. 0.01% 2,314 $797K Reduce -7.7%
PEG Public Service Enterprise GP 0.01% 9,789 $795K Add +20.9%
BMY Bristol-Myers Squibb Co. 0.01% 13,687 $789K Add +22.5%
PRU Prudential Financial Inc. 0.01% 7,257 $783K Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,288 $783K Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 13,197 $782K Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 16,244 $779K Add +55.1%
FDL First Trust Morn DVD Lead Inc. 0.01% 15,785 $768K Add +130.1%
ADI Analog Devices Inc. 0.01% 1,929 $766K Reduce -19.4%
ESGD iShares Trust iShares ESG Aw 0.01% 7,432 $764K Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.01% 1,919 $763K Reduce -20.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 14,883 $759K Reduce -2.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 7,592 $754K Reduce -11.3%
DGT SS SPDR Global Dow ETF 0.01% 4,078 $754K Add +8.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,370 $753K Reduce -2.7%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 14,308 $749K Add +53.7%
XYZ Block Inc. 0.01% 9,733 $739K Reduce -19.9%
ACN Accenture PLC Class A 0.01% 5,894 $734K Reduce -3.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 12,702 $721K Add +9.4%
SCHV Schwab US Large-Cap Value 0.01% 20,705 $721K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.01% 2,458 $720K Reduce -26.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,872 $720K Reduce -0.3%
KBE SS SPDR S&P Bank ETF 0.01% 10,451 $713K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.01% 10,611 $711K Reduce -4.3%
QDVO Amplify CWP GRW & Inc. ETF 0.01% 23,715 $708K Add +5.2%
VSGX Vanguard ESG Intl Stock ETF 0.01% 8,576 $706K Reduce -6.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 13,966 $705K Reduce -15.0%
ESG NT Stoxx US ESG ETF 0.01% 4,000 $703K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 3,933 $702K Reduce -5.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 20,193 $699K Reduce -1.6%
TMFC Motley Fool 100 Index ETF 0.01% 9,148 $696K Reduce -27.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,204 $696K Reduce -5.7%
FUTY Fidelity MSCI US Utilities 0.01% 11,894 $695K Add +22.1%
SPG Simon Property Group Inc. 0.01% 3,094 $692K Reduce -11.5%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 4,286 $684K Add +7.3%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 30,141 $683K Add +4.2%
DISV Dimensional International SM 0.01% 17,001 $682K Add +17.6%
PSA Public Storage 0.01% 2,137 $680K Reduce -0.3%
TTC Toro Co. 0.01% 6,939 $676K Add +0.0%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 14,504 $669K Add +9.8%
EEM iShares MSCI Emerging Market 0.01% 9,728 $665K Add +3.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,049 $662K Add +2.7%
FXO First Trust Financial Alphad 0.01% 10,542 $658K Add +0.2%
ROK Rockwell Automation Inc. 0.01% 1,323 $655K Reduce -2.9%
ESGU iShares ESG Aware MSCI USA 0.01% 4,004 $655K Add +0.6%
DES Wisdomtree US Smallcap Divid 0.01% 16,069 $654K Add +1.1%
GILD Gilead Sciences Inc. 0.01% 5,138 $649K Reduce -5.2%
ADSK Autodesk Inc. 0.01% 3,309 $644K Add +1.5%
IBB iShares Biotechnology ETF 0.01% 3,362 $640K Add +0.2%
BBY Best Buy Co. Inc. 0.01% 8,357 $635K Add +9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,004 $632K Add +44.9%
QYLD Global X Nasd 100 Cov Call 0.01% 34,303 $632K Add +2.2%
COHR Coherent Corp. 0.01% 1,594 $628K New
AMG Affiliated Managers Group 0.01% 1,844 $624K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 6,441 $624K Reduce -6.7%
RECS Columbia Resear Enh Cor ETF 0.01% 14,410 $624K Reduce -2.1%
IGLD FT Vest Gold Strategy Target 0.01% 29,553 $622K Reduce -30.4%
RJF Raymond James Financial Inc. 0.01% 4,076 $619K Add +0.1%
ICOP iShares Copper and Metals 0.01% 12,578 $619K No change
CHD Church & Dwight Co. Inc. 0.01% 6,356 $616K Reduce -1.3%
RDVI FT Vest Rising Dividend Achi 0.01% 20,776 $611K Add +5.6%
MET Metlife Inc. 0.01% 7,192 $609K Reduce -44.9%
RBLX Roblox Corp. Class A 0.01% 11,097 $603K Add +0.0%
GIS General Mills Inc. 0.01% 17,328 $603K Reduce -9.3%
AVA Avista Corp. 0.01% 14,726 $602K No change
DFGR Dim Global Real Estate ETF 0.01% 20,770 $602K Add +9.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 23,440 $602K No change
IBHG iShares Ibonds 2027 HY Inc. 0.01% 27,043 $597K Add +4.6%
VTIP Vanguard Short-Term Tips 0.01% 11,890 $597K Reduce -0.1%
IBDU iShares Ibonds Dec 2029 Term 0.01% 25,654 $594K Add +1.6%
FBT First Trust Nyse Arca Biotec 0.01% 2,395 $594K Reduce -3.0%
HOOD Robinhood Markets Inc. Class A 0.01% 5,905 $592K Add +8.5%
CARR Carrier Global Corp. 0.01% 8,064 $591K Reduce -1.4%
CRWV Coreweave Inc. Class A 0.01% 5,933 $591K Add +48.5%
LITE Lumentum Holdings Inc. 0.01% 687 $590K New
DTD Wisdomtree US Total Dividend 0.01% 6,295 $587K Reduce -3.9%
CELC Celcuity Inc. 0.01% 5,591 $585K Add +2.0%
PPL PPL Corp. 0.01% 16,072 $585K Add +0.1%
FLMI Franklin Dynamic Municipal B 0.01% 23,196 $584K Reduce -0.6%
TD Toronto-Dominion Bank 0.01% 4,797 $582K Reduce -0.3%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 11,552 $582K New
XLP SS Consumer Staples Sel Sect 0.01% 6,998 $581K Reduce -0.4%
MPC Marathon Petroleum Corp. 0.01% 2,270 $581K Add +10.3%
DIHP Dimensional International Hi 0.01% 16,947 $579K Add +23.2%
ADP Automatic Data Processing 0.01% 2,577 $577K Reduce -1.1%
AZN Astrazeneca PLC 0.01% 3,036 $576K Add +0.6%
HYGH iShares Int Rate Hedg HY ETF 0.01% 6,634 $575K New
ADM Archer-Daniels-Midland Co. 0.01% 7,518 $574K Add +1.2%
INCY Incyte Corp. 0.01% 5,040 $571K Reduce -6.6%
IDGT iShares US DGTL Infra & R/E 0.01% 4,765 $571K New
FSSL FS Specialty Lending Fund 0.01% 51,083 $570K Add +91.8%
SWK Stanley Black & Decker Inc. 0.01% 6,002 $565K Reduce -0.0%
MARA Mara Holdings Inc. 0.01% 40,606 $564K Reduce -6.5%
AMLP Alerian MLP ETF 0.01% 10,863 $564K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 6,989 $559K Add +16.6%
NXPI NXP Semiconductors NV 0.01% 1,981 $557K Add +28.9%
FISV Fiserv Inc. 0.01% 11,341 $556K Reduce -13.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,930 $555K Add +1.8%
DFAR Dimensional US Real Est ETF 0.01% 21,167 $554K Add +32.0%
OXY Occidental Petroleum Corp. 0.01% 11,388 $553K Reduce -65.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 21,203 $552K Add +97.0%
EXPE Expedia Group Inc. 0.01% 2,152 $550K Reduce -19.2%
XBIL F/M US Treasury 6 Month Bill 0.01% 10,995 $550K Add +0.0%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 23,381 $549K Add +1.6%
GSUS Goldman Sachs Marketbeta US 0.01% 5,317 $548K Add +0.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,998 $547K Add +3.4%
CIEN Ciena Corp. 0.01% 1,113 $546K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,645 $546K Reduce -6.7%
MELI MercadoLibre Inc. 0.01% 321 $545K Add +4.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 5,941 $544K Reduce -8.7%
XLRE SS Real Estate Select Sector 0.01% 12,319 $543K Add +24.2%
XBI SS SPDR S&P Biotech ETF 0.01% 3,420 $542K Add +20.7%
RPG Invesco S&P 500 Pure Growth 0.01% 8,460 $540K Reduce -57.3%
TER Teradyne Inc. 0.01% 1,113 $538K New
AWK American Water Works Co. Inc. 0.01% 4,077 $536K Add +1.1%
CII BlackRock Enhan LRG Cap Core 0.01% 20,382 $533K No change
DEM Wisdomtree Emerging Markets 0.01% 9,904 $533K Add +36.1%
MAS Masco Corp. 0.01% 6,538 $532K Add +0.0%
LH Labcorp Holdings Inc. 0.01% 1,882 $527K Reduce -7.2%
VAW Vanguard Materials ETF 0.01% 2,297 $526K Add +1.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 23,917 $521K Reduce -2.4%
ROM Proshares Ultra Technology 0.01% 3,358 $521K No change
DCI Donaldson Co. Inc. 0.01% 5,775 $518K Add +15.3%
ISCF iShares International Small 0.01% 11,949 $517K No change
MAR Marriott International Class A 0.01% 1,391 $516K Add +2.2%
BOTZ Global X Robotics & Artifici 0.01% 13,601 $516K Add +4.1%
CLX Clorox Company 0.01% 5,396 $515K Add +36.5%
DTE DTE Energy Company 0.01% 3,365 $513K No change
WBD Warner Bros Discovery Inc. 0.01% 19,107 $510K Reduce -0.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 18,206 $507K Add +52.2%
SMOT Vaneck Morningstar Smid Moat 0.01% 13,046 $507K Reduce -20.1%
TT Trane Technologies PLC 0.01% 1,031 $506K Add +0.5%
PAPI Parametric Equity Prem Inco 0.01% 18,941 $506K Reduce -18.9%
DYLD Leadershares Dynamic Yield E 0.01% 22,531 $505K Reduce -2.9%
CDC Victoryshares US Eq Income E 0.01% 6,752 $502K Reduce -6.3%
IQV Iqvia Holdings Inc. 0.01% 2,580 $498K Add +1.8%
NKE Nike Inc. Class B 0.01% 12,114 $498K Reduce -0.7%
DECK Deckers Outdoor Corp. 0.01% 5,004 $497K Reduce -0.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 9,812 $494K Reduce -11.3%
AHR American Healthcare REIT Inc. 0.01% 9,464 $494K Reduce -30.1%
CFA Victoryshares US 500 Volatil 0.01% 4,960 $490K Add +0.0%
AOA iShares Core 80/20 Aggressiv 0.01% 5,014 $490K Reduce -20.9%
SRE Sempra 0.01% 5,268 $488K Add +5.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 23,121 $482K Add +1.2%
SOLV Solventum Corp. 0.01% 6,228 $480K Add +62.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 7,832 $479K Add +6.0%
DHR Danaher Corp. 0.01% 2,497 $476K Add +17.1%
IYF iShares US Financials ETF 0.01% 3,722 $475K Add +0.1%
BDX Becton Dickinson and Co. 0.01% 3,136 $475K Reduce -2.4%
FNX First Trust Mid Cap Core Alp 0.01% 3,230 $473K No change
QBTS D-Wave Quantum Inc. 0.01% 19,705 $473K Add +42.5%
ZG Zillow Group Inc. Class A 0.01% 14,953 $469K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 9,334 $467K Reduce -1.0%
RYLD Global X Russell 2000 Cov Class 0.01% 29,024 $464K Add +51.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,967 $464K Reduce -25.4%
NVT Nvent Electric PLC 0.01% 2,721 $461K Add +0.3%
IOO iShares Global 100 ETF 0.01% 3,338 $456K Add +0.8%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 1,910 $455K Reduce -58.0%
DFAE Dimensional Emerging Core Eq 0.01% 11,288 $454K Reduce -0.5%
SOFI Sofi Technologies Inc. 0.01% 25,276 $453K Add +13.8%
LULU Lululemon Athletica Inc. 0.01% 3,963 $453K Reduce -12.5%
DFUS Dimensional US Eq MKT ETF 0.01% 5,517 $452K Reduce -3.7%
CART Maplebear Inc. 0.01% 9,525 $451K No change
GD General Dynamics Corp. 0.01% 1,266 $449K Reduce -38.1%
XTL SS SPDR S&P Telecom ETF 0.01% 1,960 $446K Add +5.2%
PRI Primerica Inc. 0.01% 1,567 $445K Reduce -12.9%
BST BlackRock Science & Tech TR 0.01% 8,670 $440K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 874 $434K Reduce -2.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 14,583 $433K Reduce -0.3%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,502 $432K Add +3.0%
SCHA Schwab US Small-Cap ETF 0.01% 11,841 $427K Reduce -12.3%
URI United Rentals Inc. 0.01% 376 $426K Reduce -2.3%
AMP Ameriprise Financial Inc. 0.01% 928 $426K Reduce -30.7%
BLOK Amplify Blockchain Tech ETF 0.01% 6,754 $423K Add +3.7%
NVMI Nova Ltd. 0.01% 775 $421K Add +1.6%
DWAS Invesco Dorsey Wright Smallc 0.01% 3,305 $421K Add +2.2%
ROBT First Trust Nasdaq Artificia 0.01% 7,481 $420K Add +4.2%
FPXI First Trust International Eq 0.01% 5,010 $420K Add +9.9%
ELV Elevance Health Inc. 0.01% 1,084 $419K Reduce -18.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,211 $419K No change
IAUI Neos Gold High Income ETF 0.01% 8,650 $419K New
LNG Cheniere Energy Inc. 0.01% 1,750 $418K Reduce -34.8%
FYX First Trust Small Cap Core A 0.01% 2,888 $417K Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 16,619 $416K Reduce -0.4%
RUNN Running Oak Efficient GR ETF 0.01% 12,778 $414K Reduce -1.8%
KR Kroger Co. 0.01% 7,446 $414K Add +0.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,564 $413K Reduce -11.0%
XYL Xylem Inc. 0.01% 3,474 $411K Add +0.1%
BLDR Builders Firstsource Inc. 0.01% 4,590 $411K Add +15.5%
NVR NVR Inc. 0.01% 60 $409K No change
SFLR Innovator Eqty MGD Floor ETF 0.01% 10,516 $406K New
SSO Proshares Ultra S&P500 0.01% 6,004 $405K No change
TUSI Touchstone Ultra Short Incom 0.01% 16,000 $404K New
IYY iShares Dow Jones U.S. ETF 0.01% 2,214 $404K Reduce -14.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 10,937 $403K Add +0.7%
EAGG iShares ESG Aware US Aggrega 0.01% 8,469 $402K Add +0.7%
ORLY O'reilly Automotive Inc. 0.01% 4,365 $402K Reduce -3.0%
GDX Vaneck Gold Miners ETF 0.01% 5,318 $401K Reduce -13.5%
FXH First Trust Health Care Alph 0.01% 3,266 $400K Add +2.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,270 $395K Reduce -11.2%
WTRG Essential Utilities Inc. 0.01% 10,272 $394K Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,764 $393K Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,731 $392K Add +0.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,261 $391K Add +21.6%
TFLR T Rowe Price Floating RT ETF 0.01% 7,726 $389K Add +2.8%
BYLD iShares Yield Optimized Bond 0.01% 17,116 $388K No change
IA Innovative Solutions & Supp 0.01% 21,421 $386K Add +12.2%
SMCI Super Micro Computer Inc. 0.01% 13,143 $385K Reduce -11.2%
AEM Agnico Eagle Mines Ltd. 0.01% 2,484 $385K Reduce -2.9%
CCL Carnival Corp. Ltd. 0.01% 13,438 $384K Add +2.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 4,564 $380K Add +0.1%
PSC Principal US Small-Cap ETF 0.01% 5,412 $380K Reduce -93.2%
SMMT Summit Therapeutics Inc. 0.01% 25,840 $377K Add +0.8%
WMB Williams Cos Inc. 0.01% 5,059 $376K Reduce -7.7%
OMC Omnicom Group 0.01% 5,153 $376K Reduce -4.1%
AAON Aaon Inc. 0.01% 2,955 $375K New
DEHP Dimensional Emrg MRK Hi Prof 0.01% 8,767 $375K Add +18.5%
AFL Aflac Inc. 0.01% 3,186 $374K Reduce -3.6%
SNY Sanofi-ADR 0.01% 8,630 $368K Reduce -12.8%
ETHB Ishr Staked Ether TRST ETF 0.01% 18,114 $368K Reduce -0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,537 $359K Reduce -16.1%
AVLC Avantis US LG Cap Eq ETF 0.01% 3,982 $358K Add +0.2%
DFEV Dimensional Emrg MRKT Val 0.01% 8,370 $358K Add +19.0%
BNY Bank of New York Mellon Corp. 0.01% 2,452 $355K Add +0.5%
FFIV F5 Inc. 0.01% 853 $354K No change
FOCT FT Vest U.S. Equity Buffer E 0.01% 6,759 $353K New
DFAU Dimensional US Core Equity M 0.01% 6,781 $351K No change
BTCO Invsco GLXY BTCN ETF 0.01% 6,000 $350K No change
TRFM Aam Transformers ETF 0.01% 5,442 $344K New
THC Tenet Healthcare Corp. 0.01% 1,825 $341K Add +4.1%
FDXF FedEx Freight Holding Co. 0.01% 2,258 $341K Add +3.8%
FIX Comfort Systems USA Inc. 0.01% 169 $335K New
TSME Thrivent SML-MDC Eq ETF-US I 0.01% 6,388 $335K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 14,953 $334K Reduce -1.0%
IYJ iShares U.S. Industrials ETF 0.01% 1,980 $330K Add +0.1%
FYC First Trust Small Cap Growth 0.01% 2,593 $330K No change
D Dominion Energy Inc. 0.01% 4,814 $329K Reduce -14.2%
BTCW Wisdomtree Bitcoin Fund 0.01% 5,299 $329K Reduce -4.3%
GSK GSK PLC-Spon ADR 0.01% 6,223 $326K Reduce -0.9%
TCHP T Rowe Price Blue Chip Growt 0.01% 6,516 $326K Reduce -1.9%
GM General Motors Co. 0.01% 4,223 $325K Add +8.5%
PDBC Invesco Optimum Yield Divers 0.01% 20,467 $325K Add +75.0%
MGEE Mge Energy Inc. 0.01% 3,982 $325K Reduce -34.4%
FXG First Trust Consumer Staples 0.01% 5,138 $322K Reduce -0.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,496 $317K Add +0.1%
HAL Halliburton Co. 0.01% 9,330 $317K Add +2.6%
EMB iShares JP Morgan Usd Emergi 0.01% 3,280 $316K Add +2.4%
TFC Truist Financial Corp. 0.01% 6,351 $316K Add +15.0%
ATI Ati Inc. 0.01% 1,593 $314K New
IDXX Idexx Laboratories Inc. 0.00% 594 $312K Add +2.4%
FITB Fifth Third Bancorp 0.00% 5,534 $312K Add +2.0%
GEHC GE Healthcare Technology 0.00% 4,857 $311K Reduce -5.1%
LAMR Lamar Advertising Co. Class A 0.00% 1,983 $310K Add +0.7%
NOG Northern Oil and Gas Inc. 0.00% 17,033 $309K Reduce -7.5%
ARCC Ares Capital Corp. 0.00% 16,614 $308K Add +0.2%
DG Dollar General Corp. 0.00% 2,654 $305K Add +4.0%
UDEC Innovator U.S. Equity Ultra 0.00% 7,320 $305K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 10,993 $304K New
CVS CVS Health Corp. 0.00% 2,935 $304K New
CWB SS SPDR BB Conv Sec ETF 0.00% 2,798 $302K Reduce -0.2%
RSPC Invesco S&P 500 Equal Weig C 0.00% 8,499 $300K Add +0.1%
IBDX iShares Ibonds Dec 2032 TC 0.00% 11,909 $300K Add +1.2%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 5,251 $299K Add +0.2%
AIG American International Group 0.00% 4,009 $299K Add +0.9%
DFIP Dimensional Inflation-Protec 0.00% 7,227 $298K Reduce -0.3%
SMMV iShares MSCI USA Small-Cap M 0.00% 6,475 $298K Reduce -5.0%
FLNG Flex LNG Ltd. 0.00% 10,485 $294K Add +0.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 11,384 $293K Add +1.2%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 6,380 $292K Reduce -3.6%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 6,769 $291K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 7,265 $287K Add +1.4%
CSM Proshares Large Cap Core Plu 0.00% 3,364 $287K No change
TTMI TTM Technologies 0.00% 1,525 $285K New
MPWR Monolithic Power Systems Inc. 0.00% 206 $284K Add +7.3%
B Barrick Mining Corp. 0.00% 7,736 $284K Add +42.9%
JCI Johnson Controls Internation 0.00% 1,938 $283K Reduce -27.6%
PAYX Paychex Inc. 0.00% 2,867 $282K New
RPM RPM International Inc. 0.00% 2,535 $282K Reduce -7.5%
FNF Fidelity National Financial 0.00% 5,967 $281K New
SYF Synchrony Financial 0.00% 3,695 $281K Add +0.8%
DRAM Roundhill Memory ETF 0.00% 3,781 $279K New
AMSC American Superconductor Corp. 0.00% 6,691 $278K Reduce -2.9%
XSD SS SPDR S&P Semiconductor 0.00% 444 $277K New
SAP Sap SE-Sponsored ADR 0.00% 1,797 $277K Reduce -0.1%
WTV Wisdomtree U.S. Value Fund 0.00% 2,724 $277K Reduce -67.1%
BITW Bitwise 10 Crypto Index ETF 0.00% 7,350 $276K Add +2.7%
SKYY First Trust Cloud Computing 0.00% 2,051 $276K Add +6.1%
FSK FS KKR Capital Corp. 0.00% 26,238 $275K Add +36.4%
ILCB iShares Morningstar U.S. Equ 0.00% 2,638 $273K Add +0.2%
RWK Invesco S&P Midcap 400 Rev 0.00% 1,856 $271K No change
AOR iShares Core 60/40 Balanced 0.00% 3,884 $270K Reduce -2.0%
DDOG Datadog Inc. Class A 0.00% 1,032 $269K New
EMLP First Trust North American E 0.00% 6,171 $269K Reduce -3.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,553 $267K Reduce -10.6%
CNI Canadian Natl Railway Co. 0.00% 2,220 $265K No change
SEDG Solaredge Technologies Inc. 0.00% 4,516 $264K No change
KBWB Invesco KBW Bank ETF 0.00% 2,834 $264K Reduce -2.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 1,715 $263K Add +0.2%
IBKR Interactive Brokers Gro Class A 0.00% 3,011 $262K New
RSPD Invesco S&P 500 Equal Weight 0.00% 4,684 $262K Reduce -27.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,080 $260K Add +1.3%
MFC Manulife Financial Corp. 0.00% 6,405 $259K Add +0.0%
UAL United Airlines Holdings Inc. 0.00% 1,902 $258K New
QFLR Innovator Nasdaq-100 MF ETF 0.00% 7,071 $258K Add +11.7%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,497 $258K Reduce -0.4%
VCR Vanguard Consumer Discre ETF 0.00% 650 $258K Add +3.0%
FELG Fidelity Enh LRG Cap GWTH 0.00% 5,864 $257K New
ACYQ FT Vest Atcl Barier & Hi ETF 0.00% 12,630 $256K New
SEZL Sezzle Inc. 0.00% 1,469 $252K New
MTSI Macom Technology Solutions H 0.00% 660 $251K New
SAM Boston Beer Company Inc. Class A 0.00% 1,417 $251K Add +7.6%
SNPS Synopsys Inc. 0.00% 562 $251K Reduce -13.4%
MPLX MPLX LP 0.00% 4,445 $251K Reduce -25.8%
MLPA Global X MLP ETF 0.00% 4,709 $250K New
RKLB Rocket Lab Corp. 0.00% 2,456 $249K New
IP International Paper Co. 0.00% 6,490 $247K Add +2.9%
WPM Wheaton Precious Metals Corp. 0.00% 2,196 $247K Add +0.1%
PYPL PayPal Holdings Inc. 0.00% 5,711 $247K Add +13.2%
SUN Sunoco LP 0.00% 3,661 $247K Add +0.6%
CINF Cincinnati Financial Corp. 0.00% 1,332 $246K Add +0.5%
FNK First Trust Mid Cap Value 0.00% 3,989 $244K Add +0.0%
NSC Norfolk Southern Corp. 0.00% 773 $244K Reduce -5.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 4,462 $244K Reduce -20.4%
AFG American Financial Group Inc. 0.00% 1,734 $243K Add +0.6%
CCJ Cameco Corp. 0.00% 2,382 $243K Add +15.2%
WAB Wabtec Corp. 0.00% 899 $242K Add +0.9%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 9,535 $242K No change
SGOL Abrdn Physical Gold Shares 0.00% 6,319 $242K Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 0.00% 2,364 $242K Reduce -0.8%
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,460 $241K No change
FNV Franco-Nevada Corp. 0.00% 1,156 $241K Add +0.1%
MDIV FT Multi-Asset Divers Inc. 0.00% 14,533 $240K Add +0.5%
VST Vistra Corp. 0.00% 1,503 $238K Reduce -1.8%
ROAD Construction Partners Inc. Class A 0.00% 2,000 $238K No change
RBC RBC Bearings Inc. 0.00% 369 $237K No change
TPL Texas Pacific Land Corp. 0.00% 540 $236K Reduce -45.0%
REGN Regeneron Pharmaceuticals 0.00% 379 $236K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 5,944 $235K Reduce -0.7%
KBWP Invesco KBW Property & Casua 0.00% 1,843 $234K Reduce -4.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 5,095 $232K Reduce -7.0%
AXGN Axogen Inc. 0.00% 5,020 $232K New
SU Suncor Energy Inc. 0.00% 4,307 $231K Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,003 $230K Reduce -19.1%
JSMD Janus Small Mid Cap GR Alp 0.00% 2,274 $230K New
FGDL Franklin Resp Sourced Gold 0.00% 4,306 $230K Reduce -14.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 12,332 $230K Reduce -10.8%
SPHD Invesco S&P 500 High Dividen 0.00% 4,507 $229K New
HPQ HP Inc. 0.00% 10,462 $229K New
WPC WP Carey Inc. 0.00% 3,208 $229K Reduce -33.0%
SIVR Abrdn Physical Silver Shares 0.00% 4,077 $229K Reduce -0.0%
RGTI Rigetti Computing Inc. 0.00% 11,860 $229K New
IGF iShares Global Infrastructur 0.00% 3,422 $228K New
PTY PIMCO Corporate & Income Opp 0.00% 18,895 $227K Add +2.7%
ITEQ Amplify Bluestar Israel Tech 0.00% 3,420 $227K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 12,565 $225K Reduce -3.0%
MARM Ftvestus Max Buff ETF March 0.00% 6,600 $225K Reduce -2.4%
CLSE Convergence Long/Short Eqy 0.00% 6,591 $225K New
LHX L3HARRIS Technologies Inc. 0.00% 769 $224K Reduce -24.4%
SCHO Schwab Short-Term US Treas 0.00% 9,256 $224K Add +0.5%
PZA Invesco National Amt-Free Mu 0.00% 9,493 $223K No change
JVAL JPMorgan US Value Factor ETF 0.00% 3,800 $223K New
LNT Alliant Energy Corp. 0.00% 2,905 $221K Add +1.2%
SPBO SS SPDR P Corp. Bond ETF 0.00% 7,598 $221K Reduce -0.5%
NIC Nicolet Bankshares Inc. 0.00% 1,333 $220K New
BFH Bread Financial Holdings Inc. 0.00% 2,021 $219K New
COWG Pacer US LRG Cap Cows GR LD 0.00% 5,444 $219K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 7,250 $219K New
LVS Las Vegas Sands Corp. 0.00% 4,707 $217K Reduce -14.7%
FDT First Trust Develp MKT Ex-US 0.00% 2,293 $217K New
HBAN Huntington Bancshares Inc. 0.00% 12,266 $217K Add +2.7%
GCT Gigacloud Technology Inc. Class A 0.00% 6,838 $216K Add +24.3%
PMMR Pgim SP 500 MX Buf ETF - Mar 0.00% 7,971 $216K Add +4.5%
PFG Principal Financial Group 0.00% 2,000 $215K Reduce -43.3%
SNDA Sonida Senior Living Inc. 0.00% 5,274 $215K Reduce -16.9%
MINT PIMCO Enhanced Short Maturit 0.00% 2,134 $215K Reduce -3.4%
SMLV SS SPDR US SC Low Vol Idx 0.00% 1,367 $215K New
DHS Wisdomtree US High Dividend 0.00% 1,887 $215K No change
UTG Reaves Utility Income Fund 0.00% 5,265 $214K Add +0.1%
APLD Applied Digital Corp. 0.00% 5,739 $214K New
JBL Jabil Inc. 0.00% 556 $214K New
NRG NRG Energy Inc. 0.00% 1,467 $214K New
LMBS First Trust Low Duration Opp 0.00% 4,295 $214K Reduce -6.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 4,003 $213K Reduce -2.4%
NEU Newmarket Corp. 0.00% 267 $212K New
UYG Proshares Ultra Financials 0.00% 2,465 $211K New
XYLD Global X S&P 500 Cove Call E 0.00% 5,171 $211K Reduce -5.2%
HYBL SS Blackstone High Inc. ETF 0.00% 7,557 $211K New
DOX Amdocs Ltd. 0.00% 4,166 $211K Add +14.7%
SWKS Skyworks Solutions Inc. 0.00% 3,107 $211K New
PCAR Paccar Inc. 0.00% 1,750 $210K Reduce -0.8%
FTXO First Trust Nasdaq Bank ETF 0.00% 5,050 $209K Reduce -22.6%
JNK SS SPDR BB High Yield Bond 0.00% 2,169 $209K Add +3.8%
UGI Ugi Corp. 0.00% 6,031 $208K Add +0.3%
NEM Newmont Corp. 0.00% 2,229 $208K Reduce -0.3%
IHI iShares U.S. Medical Devices 0.00% 4,195 $207K Reduce -15.4%
CWT California Water Service Grp 0.00% 4,242 $206K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 2,457 $206K New
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 8,222 $206K New
DRSK Aptus Defined Risk ETF 0.00% 7,131 $205K New
VIGI Vanguard Int Div App Indx FD 0.00% 2,159 $202K New
MSI Motorola Solutions Inc. 0.00% 485 $202K New
BBIO Bridgebio Pharma Inc. 0.00% 2,700 $201K New
MRBK Meridian Corp. 0.00% 10,039 $201K New
HESM Hess Midstream LP Class A 0.00% 5,339 $201K Reduce -12.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 6,573 $200K New
GAB Gabelli Equity Trust 0.00% 34,642 $196K Add +1.0%
UEC Uranium Energy Corp. 0.00% 17,371 $185K Reduce -15.6%
DNP DNP Select Income Fund Inc. 0.00% 16,961 $183K No change
IRT Independence Realty Trust Inc. 0.00% 10,677 $178K Reduce -7.8%
NBB Nuveen Taxable Municipal Inc. 0.00% 11,050 $174K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 13,512 $166K No change
SAN Banco Santander SA-Spon ADR 0.00% 11,566 $160K Reduce -10.5%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 16,144 $159K Reduce -2.0%
EYPT Eyepoint Inc. 0.00% 10,750 $154K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 13,177 $139K New
CION Cion Investment Corp. 0.00% 22,299 $139K Add +4.0%
AI C3.AI Inc. Class A 0.00% 15,051 $137K Reduce -4.8%
MUC BlackRock Munihold Ca QLTY 0.00% 12,383 $136K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 11,194 $136K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 10,500 $132K New
ACHR Archer Aviation Inc. Class A 0.00% 27,410 $130K Add +69.0%
CGBD Carlyle Secured Lending Inc. 0.00% 11,100 $117K No change
PSKY Paramount Skydance Class B 0.00% 11,337 $112K Reduce -5.6%
OPFI Oppfi Inc. 0.00% 11,037 $110K Reduce -35.3%
NXE Nexgen Energy Ltd. 0.00% 11,316 $106K No change
IMRX Immuneering Corp. Class A 0.00% 21,120 $106K No change
TMC TMC the Metals Co. Inc. 0.00% 23,272 $103K Add +10.8%
QUBT Quantum Computing Inc. 0.00% 10,415 $101K New
JOBY Joby Aviation Inc. 0.00% 10,803 $96K New
FSCO FS Credit Opportunities Corp. 0.00% 18,233 $91K Reduce -53.5%
KDK Kodiak AI Inc. 0.00% 14,600 $74K No change
NGEN Nervgen Pharma Corp. 0.00% 35,500 $73K Add +69.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 12,900 $72K No change
CBRE GBL REAL ESTATE INC FD 0.00% 13,073 $60K No change
LAES Sealsq Corp. 0.00% 19,128 $60K No change
PSEC Prospect Capital Corp. 0.00% 25,335 $59K Add +5.6%
ALTO Alto Ingredients Inc. 0.00% 10,240 $58K New
BBAI Bigbear.ai Holdings Inc. 0.00% 15,364 $56K Reduce -32.9%
NIO Nio Inc. - ADR 0.00% 10,355 $53K Reduce -14.2%
AMC AMC Entertainment HLDS Class A 0.00% 24,338 $46K Reduce -0.7%
LAC Lithium Americas Corp. 0.00% 10,498 $40K New
HNST The Honest Co. Inc. 0.00% 10,310 $38K Add +2.1%
NAK Northern Dynasty Minerals 0.00% 15,730 $30K Reduce -12.0%
CRBU Caribou Biosciences Inc. 0.00% 14,314 $25K No change
HUMA Humacyte Inc. 0.00% 19,754 $15K New
TELA Tela Bio Inc. 0.00% 19,602 $15K Reduce -0.5%
OCEAN POWER TECHNOLOGIES INC 0.00% 10,100 $3K No change
SRXH SRX Global Inc. 0.00% 14,825 $1K No change

Options reported separately and not counted above: QQQ calls ($76K), SLV calls ($54K), SPY calls ($34K), FISV puts ($24K), INTC puts ($19K), SPY puts ($13K), QQQ puts ($7K), GLD calls ($7K), TLT puts ($6K), NVDA calls ($5K), SLV puts ($2K), GLD puts ($2K), and 3 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $202 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 13,512$202No change

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q1 2026 → Q2 2026

USMF Wisdomtree US Multifactor Fu Reduce -85.5% 0.08% −0.49
HELO JPMorgan Hedged Equity ETF Reduce -83.3% 0.04% −0.21
QGRO American Century US Quality Reduce -5.6% 1.94% −0.16
JAAA Janus Henderson Aaa Clo ETF Reduce -2.8% 0.63% −0.11
META Meta Platforms Inc. Class A Reduce -5.5% 0.44% −0.10
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -28.3% 0.26% −0.10
CVX Chevron Corp. Reduce -13.7% 0.14% −0.09
DGRW Wisdomtree U.S. Quality Divi Reduce -33.8% 0.15% −0.09
AGG iShares Core U.S. Aggregate Reduce -1.9% 0.49% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -22.3% 0.17% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -32.1% 0.07% −0.08
PSC Principal US Small-Cap ETF Reduce -93.2% 0.01% −0.08
GLD SPDR Gold Shares Reduce -4.3% 0.18% −0.07
BUFR FT Vest Lad Buffervetf-Usd I Reduce -17.1% 0.25% −0.07
FLRN SS SPDR BB Ig Float RT ETF Reduce -54.6% 0.04% −0.06
SYFI AB SHRT Duration HGH YLD ETF Reduce -19.1% 0.15% −0.06
JHMB John Hancock Mortgage-Backed Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.3% 0.27% −0.05
PULS Pgim Ultra Short Bond ETF Reduce -58.7% 0.03% −0.05
XOM Exxon Mobil Corp. Reduce -0.4% 0.11% −0.05
IAU iShares Gold Trust Reduce -8.3% 0.10% −0.05
PG The Procter & Gamble Co. Reduce -12.1% 0.16% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.0% 0.26% −0.04
HGER Harbor Commodity All Weather Reduce -19.2% 0.07% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.4% 2.30% −0.04
TIP iShares Tips Bond ETF Reduce -16.7% 0.09% −0.04
TSLA Tesla Inc. Reduce -9.6% 0.28% −0.04
PSLV Sprott Physical Silver Trust Reduce -1.8% 0.07% −0.03
EWZ iShares MSCI Brazil ETF Reduce -41.3% 0.03% −0.03
SPYI Neos S&P 500 High Income ETF Reduce -38.4% 0.04% −0.03
OXY Occidental Petroleum Corp. Reduce -65.7% 0.01% −0.03
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.03
FMHI First Trust Municipal High I Reduce -56.5% 0.02% −0.03
ACLO TCW Aaa Clo ETF Sold out 0.00% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.6% 0.55% −0.03
FEGE First Eagle GL Equity ETF Reduce -2.9% 0.18% −0.03
XLE SS Energy Select Sector Reduce -7.9% 0.06% −0.02
FBND Fidelity Total Bond ETF Sold out 0.00% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -43.5% 0.02% −0.02
FTSM First Trust Enh Short Mat FD Reduce -6.3% 0.10% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.7% 0.12% −0.02
SPHQ Invesco S&P 500 Quality ETF Reduce -30.6% 0.06% −0.02
NOC Northrop Grumman Corp. Reduce -6.6% 0.03% −0.02
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 0.28% −0.02
SNOW Snowflake Inc. Reduce -46.5% 0.07% −0.02
SPHY SS SPDR P High Yield ETF Reduce -3.4% 0.10% −0.02
HONA Honeywell Aerospace Inc. Reduce -1.3% 0.10% −0.02
SPIP SS SPDR P Tips ETF Reduce -3.4% 0.08% −0.02
T AT&T Inc. Reduce -3.0% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +11.8% 0.43% +0.30
FBCG Fidelity Blue Chip Grow ETF New 0.27% +0.27
IWD iShares Russell 1000 Value E Add +282.8% 0.36% +0.27
VFLO Victoryshares Free Cash Flow Add +20.8% 1.43% +0.25
SMH Vaneck Semiconductor ETF Add +2.0% 0.69% +0.23
FHEQ Fidelity Hedged Equity ETF Add +100.9% 0.39% +0.19
CNEQ Alger Concentrated Eqty ETF New 0.15% +0.15
HFSI Hartfor Strateg Income ETF-U New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +6.3% 0.99% +0.12
ACYN FT Lad Autocall Bar Inc. ETF Add +462.9% 0.15% +0.12
GARP iShares MSCI USA Quality Gar Add +15.5% 0.52% +0.12
LRCX Lam Research Corp. Add +104.9% 0.16% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.7% 1.08% +0.11
FESM Fidelity Enhanced Small Cap Add +51.5% 0.27% +0.11
IDMO Invesco S&P International DE Add +11.6% 1.48% +0.09
AVEM Avantis Emerging Markets Eq Add +2.4% 1.38% +0.08
TSM Taiwan Semiconductor-SP ADR Add +3.6% 0.38% +0.08
VFMO Vanguard US Momentum Factor Add +2.9% 0.65% +0.08
NVDA Nvidia Corp. Add +2.4% 3.59% +0.08
QTUM Defiance Quantum ETF Add +6.4% 0.25% +0.08
INTC Intel Corp. Add +14.4% 0.11% +0.07
CGGR Cap Group Growth Equity Add +5.4% 1.04% +0.07
LLY Eli Lilly & Co. Add +5.4% 0.42% +0.07
ACYS FT Vest Lad A Bar & Ri ETF New 0.07% +0.07
DLN Wisdomtree US Largecap Divid Add +9.7% 2.25% +0.06
EMF Templeton Emerging Markets Add +3.8% 0.37% +0.06
ALAI Alger AI Enable & Adopt ETF Add +20.4% 0.20% +0.06
CAT Caterpillar Inc. Add +15.6% 0.18% +0.06
STRL Sterling Infrastructure Inc. Add +4.5% 0.12% +0.06
DFAC Dimensional US Core Equity 2 Add +26.5% 0.27% +0.06
JGRO JPMorgan Active Growth ETF Add +5.1% 0.90% +0.06
PYLD PIMCO Multisector Bond Actv Add +77.0% 0.15% +0.05
AMZN Amazon.com Inc. Add +4.7% 1.28% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 0.90% +0.05
IMTM iShares MSCI Intl Momentum F Add +15.0% 0.46% +0.05
XMMO Invesco S&P Midcap Momentum Add +3.0% 0.95% +0.05
ALAB Astera Labs Inc. Add +77.5% 0.05% +0.04
VRT Vertiv Holdings Co. Class A Add +5.4% 0.24% +0.04
UNH Unitedhealth Group Inc. Add +10.9% 0.13% +0.04
FWD AB Disruptors ETF New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 1.09% +0.04
AVGO Broadcom Inc. Add +0.7% 0.60% +0.04
XSMO Invesco S&P Smallcap Momentu Add +15.6% 0.19% +0.04
AIRR First Trust Rba American Ind Add +5.0% 0.40% +0.04
GEV GE Vernova Inc. Add +5.7% 0.18% +0.03
MRVL Marvell Technology Inc. Add +51.2% 0.04% +0.03
IUSG iShares Core S&P U.S. Growth Add +25.9% 0.13% +0.03
CSCO Cisco Systems Inc. Add +0.4% 0.13% +0.03
SPMO Invesco S&P 500 Momentum ETF Add +2.6% 0.14% +0.03
JMEE JPM Sma & Mid Cap En Eq Et-U Add +3.0% 0.70% +0.03

Options Activity Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 call New 800 $76K
SLV iShares Silver Trust call New 8,500 $54K
SPY SS SPDR S&P 500 ETF Trust-US call New 800 $34K
FISV Fiserv Inc. put New 1,500 $24K
INTC Intel Corp. put New 1,600 $19K
SPY SS SPDR S&P 500 ETF Trust-US put New 2,500 $13K
QQQ Invesco QQQ Trust Series 1 put New 1,200 $7K
GLD SPDR Gold Shares call New 3,600 $7K
TLT iShares 20+ Year Treasury BD put New 1,800 $6K
NVDA Nvidia Corp. call New 200 $5K
SLV iShares Silver Trust put New 200 $2K
GLD SPDR Gold Shares put New 100 $2K
NOW ServiceNow Inc. call New 100 $680
IWM iShares Russell 2000 ETF put New 900 $153
IGV iShares Expanded Tech-Softwa call New 100 $50

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

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 27,251 $190before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,039$6.3BNVDA, SPYM, DLN, AAPL, QGRO
Q1 2026 998$5.5BNVDA, SPYM, DLN, QGRO, AAPL
Q4 2025 944$5.2BNVDA, SPYM, QGRO, DLN, AAPL
Q3 2025 923$5.0BNVDA, SPYM, QGRO, AAPL, DLN
Q2 2025 892$4.5BNVDA, SPYM, DLN, QGRO, AAPL
Q1 2025 868$4.6BVCIT, NVDA, DCOR, AAPL, SPYM
Q4 2024 840$4.5BNVDA, VCIT, AAPL, DCOR, QGRO
Q3 2024 831$4.1BNVDA, VCIT, AAPL, QGRO, MSFT
Q2 2024 775$3.6BNVDA, VCIT, AAPL, MSFT, QGRO
Q1 2024 747$3.3BVCIT, NVDA, AAPL, MSFT, SPYM