IHT Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), IHT Wealth Management, LLC reported 1,146 stock positions worth $3.6 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 3.0% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.4%). Compared with Q1 2025, it opened 126 new positions, sold out of 63, added to 483 and reduced 491. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +59%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001697490
Portfolio Value
$3.6B (Q2 2025)
SEC Filing
0001104659-25-078291 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.6B $3.6B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 1,146 stocks · $3.6B

USFR Wisdomtree Floating Rate Tre 3.01% 2,176,529 $109.5M Add +8.8%
AAPL Apple Inc. 2.60% 460,447 $94.5M Reduce -0.3%
NVDA Nvidia Corp. 2.39% 549,980 $86.9M Add +0.5%
QQQ Invesco QQQ Trust Series 1 2.14% 141,386 $78.0M Reduce -4.9%
SPYV SS SPDR P S&P 500 Value ETF 1.93% 1,339,077 $70.1M Add +12.6%
IVV iShares Core S&P 500 ETF 1.72% 100,901 $62.6M Add +58.9%
TSLA Tesla Inc. 1.70% 194,873 $61.9M Add +2.4%
MSFT Microsoft Corp. 1.70% 124,335 $61.8M Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.45% 552,140 $52.6M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 83,643 $51.7M Reduce -2.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.34% 1,528,390 $48.6M Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.27% 636,649 $46.3M Add +36.1%
QUAL iShares MSCI USA Quality Fac 1.27% 251,968 $46.1M Add +19.7%
AMZN Amazon.com Inc. 1.26% 209,485 $46.0M Add +4.9%
TLT iShares 20+ Year Treasury BD 1.15% 472,038 $41.7M Add +8.0%
IWM iShares Russell 2000 ETF 0.98% 164,656 $35.5M Add +1.3%
QQQM Invesco Nasdaq 100 ETF 0.94% 149,952 $34.1M Add +133.7%
OMFL Invesco Russell 1000 DYN M/F 0.86% 540,620 $31.2M Add +4.2%
META Meta Platforms Inc. Class A 0.83% 40,888 $30.2M Add +6.3%
XLK SS Technology Select Sector 0.79% 113,322 $28.7M Reduce -2.0%
EFV iShares MSCI Eafe Value ETF 0.75% 430,536 $27.3M Add +36.1%
BINC iShares Flex I A ETF-Usd Inc. 0.74% 509,697 $26.9M Add +13.2%
SPAB SS SPDR P Agg Bond ETF 0.73% 1,035,906 $26.5M Reduce -7.6%
COWZ Pacer US Cash Cows 100 ETF 0.71% 468,248 $25.8M Add +35.5%
LLY Eli Lilly & Co. 0.66% 30,936 $24.1M Add +2.2%
IYW iShares Ustechnology ETF 0.66% 138,066 $23.9M Add +13.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.65% 523,828 $23.6M Reduce -3.1%
TLH iShares 10-20 Year Treasury 0.59% 212,119 $21.6M Add +17.9%
AVGO Broadcom Inc. 0.59% 78,004 $21.5M Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 187,361 $20.5M Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF 0.56% 656,186 $20.2M Reduce -44.9%
AIRR First Trust Rba American Ind 0.56% 248,082 $20.2M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 40,680 $19.8M Add +2.5%
JPM JPMorgan Chase & Co. 0.54% 67,751 $19.6M Add +6.2%
AVEM Avantis Emerging Markets Eq 0.54% 285,071 $19.5M Add +5.7%
XLF SS Financial Select Sector 0.53% 371,228 $19.4M Add +19.1%
FTA First Trust L C Val Alp 0.52% 240,535 $18.9M Reduce -18.8%
JAAA Janus Henderson Aaa Clo ETF 0.50% 355,308 $18.0M Reduce -40.6%
XLI SS Industrial Select Sector 0.48% 117,669 $17.4M Reduce -6.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.48% 342,235 $17.3M Reduce -24.6%
VTI VG Morningstar TS MKT ETF-US 0.48% 56,949 $17.3M Reduce -32.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 188,181 $17.3M Add +5.6%
XLV SS Health Care Select Sector 0.46% 124,250 $16.7M Add +0.3%
WMT Walmart Inc. 0.46% 170,153 $16.6M Add +4.3%
ASTS Ast Spacemobile Inc. 0.45% 351,144 $16.4M Add +6.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 402,017 $16.3M Add +1.3%
GOOG Alphabet Inc. Class C 0.44% 90,796 $16.1M Add +3.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.43% 196,259 $15.6M Add +3.8%
SCHF Schwab Intl Equity ETF 0.43% 702,502 $15.5M Add +577.5%
AVUS Avantis U.S. Equity ETF 0.42% 150,695 $15.2M Reduce -23.8%
IJH iShares Core S&P Midcap ETF 0.41% 239,756 $14.9M Add +176.3%
RDVY First Trust Rising Dividend 0.41% 236,612 $14.8M Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.41% 132,344 $14.8M Add +2.4%
GLD SPDR Gold Shares 0.40% 48,242 $14.7M Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.40% 83,008 $14.6M Reduce -1.8%
IAGG iShares Intl Aggregate Bond 0.40% 282,375 $14.4M New
VOO Vanguard S&P 500 ETF 0.38% 24,412 $13.9M Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.38% 515,968 $13.7M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 31,188 $13.7M Add +4.6%
SPMO Invesco S&P 500 Momentum ETF 0.37% 121,171 $13.6M Add +1.7%
IWF iShares Russell 1000 Growth 0.37% 32,031 $13.6M Reduce -5.9%
XLP SS Consumer Staples Sel Sect 0.37% 165,683 $13.4M Add +19.1%
XBIL F/M US Treasury 6 Month Bill 0.37% 266,426 $13.4M Add +20.3%
OEF iShares S&P 100 ETF 0.36% 43,520 $13.2M Add +29.6%
IUSG iShares Core S&P U.S. Growth 0.36% 86,636 $13.0M Add +5.9%
PULS Pgim Ultra Short Bond ETF 0.35% 253,816 $12.6M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 71,343 $12.6M Add +38.9%
SCHG Schwab US Large-Cap Growth 0.33% 412,349 $12.0M Add +29.1%
AGG iShares Core U.S. Aggregate 0.33% 120,254 $11.9M Add +1.4%
PG The Procter & Gamble Co. 0.33% 74,615 $11.9M Add +10.2%
V Visa Inc. Class A 0.33% 33,320 $11.8M Add +1.8%
EFA iShares MSCI Eafe ETF 0.32% 131,866 $11.8M Add +62.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.32% 28,748 $11.6M Reduce -9.1%
IJR iShares Core S&P Small-Cap E 0.32% 105,225 $11.5M Add +51.5%
ABBV Abbvie Inc. 0.31% 60,037 $11.1M Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.30% 80,376 $10.9M Add +8.6%
RSP Invesco S&P 500 Equal Weight 0.30% 59,180 $10.8M Reduce -4.7%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 251,700 $10.7M Reduce -8.1%
SCHX Schwab US Large-Cap ETF 0.29% 434,792 $10.6M Add +747.8%
SPHQ Invesco S&P 500 Quality ETF 0.29% 148,383 $10.6M Add +13.4%
THRO iShares U.S. Thematic Rotati 0.29% 294,784 $10.5M New
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 130,646 $10.4M Reduce -17.0%
PLTR Palantir Technologies Inc. Class A 0.29% 76,322 $10.4M Reduce -0.9%
BOXX Alpha Architect 1-3 MNTH Box 0.28% 91,484 $10.3M Add +51.5%
XLC SS Comm Select Sector SPDR 0.28% 94,603 $10.3M Add +24.9%
HD Home Depot Inc. 0.28% 27,948 $10.2M Add +4.6%
COST Costco Wholesale Corp. 0.28% 10,198 $10.1M Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 324,196 $9.8M Add +1505.0%
USMV iShares MSCI USA Min Vol Fac 0.26% 99,471 $9.3M Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.24% 105,614 $8.8M Add +3.6%
XLY SS Consumer Disc Select Sect 0.24% 40,636 $8.8M Reduce -8.2%
NFLX Netflix Inc. 0.24% 6,479 $8.7M Add +4.9%
IQLT iShares MSCI International Q 0.24% 198,614 $8.6M Add +1782.4%
BA The Boeing Co. 0.23% 40,272 $8.4M Add +9.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 100,379 $8.2M Add +8.4%
IBIT iShares Bitcoin Trust ETF 0.22% 133,166 $8.2M Add +18.8%
GSST Goldman Sachs Ultra Short Bo 0.22% 158,996 $8.0M Reduce -51.5%
BSV Vanguard Short-Term Bond ETF 0.22% 101,998 $8.0M Reduce -1.3%
SLV iShares Silver Trust 0.22% 243,963 $8.0M Add +16.7%
HYDB iShares High Yield Systemati 0.21% 161,078 $7.6M Reduce -63.6%
PM Philip Morris International 0.21% 41,579 $7.6M Reduce -0.8%
MTGP Wisdomtree Mtge Plus Bond 0.21% 169,695 $7.5M Add +9.4%
SDVY First Trust Smid Cap Rising 0.21% 213,476 $7.5M Reduce -11.8%
DIREXION DAILY SEMI BEAR 3X 0.20% 943,100 $7.4M New
MCD McDonald's Corp. 0.20% 25,032 $7.3M Add +4.0%
FSK FS KKR Capital Corp. 0.20% 352,143 $7.3M Add +0.7%
JNJ Johnson & Johnson 0.20% 47,543 $7.3M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.20% 35,290 $7.2M Reduce -7.3%
EMLP First Trust North American E 0.20% 189,695 $7.1M Reduce -1.1%
PZA Invesco National Amt-Free Mu 0.19% 314,501 $7.0M Add +13.5%
CTAS Cintas Corp. 0.19% 31,517 $7.0M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.19% 83,665 $7.0M Add +15.5%
SMH Vaneck Semiconductor ETF 0.19% 24,638 $6.9M Reduce -9.6%
EVSD Eaton Vance SHRT Dur Inc. 0.19% 133,748 $6.8M Add +9.8%
XMHQ Invesco S&P Midcap Qual ETF 0.19% 69,375 $6.8M Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 124,052 $6.7M Reduce -3.0%
PAVE Global X US Infrastructure 0.18% 150,327 $6.6M Reduce -0.3%
FVD First Trust Value Line DVD 0.18% 143,081 $6.4M Reduce -4.7%
PYLD PIMCO Multisector Bond Actv 0.17% 237,699 $6.3M Add +57.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.17% 91,661 $6.1M Add +16.1%
GTO Invesco Total Return Bond Et 0.17% 130,771 $6.1M Add +16.3%
VGT Vanguard Info Tech ETF 0.17% 9,164 $6.1M Reduce -5.5%
MA Mastercard Inc. Class A 0.16% 10,673 $6.0M Add +1.2%
IEF iShares 7-10 Year Treasury B 0.16% 62,194 $6.0M Reduce -2.1%
LSGR Natixis Loomis Focused Grwth 0.16% 141,501 $5.9M New
XOM Exxon Mobil Corp. 0.16% 54,713 $5.9M Add +1.0%
PANW Palo Alto Networks Inc. 0.16% 28,353 $5.8M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 121,445 $5.7M Add +2.7%
SPEM State Street SP PTF Em ETF 0.16% 133,308 $5.7M Reduce -0.8%
ILCG iShares Morningstar Growth E 0.16% 58,694 $5.7M Reduce -0.9%
BSJP Invesco Bulletshares 2025 HY 0.15% 243,663 $5.6M Add +2.5%
STPZ PIMCO 1-5 Year US Tips Index 0.15% 103,875 $5.6M New
TMFC Motley Fool 100 Index ETF 0.15% 86,500 $5.6M Add +1.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.15% 357,335 $5.5M Add +4.2%
BSJQ Invesco Bulletshares 2026 HY 0.15% 236,273 $5.5M Add +2.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 137,929 $5.5M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.15% 7,707 $5.5M Add +0.8%
FTCS First Trust Capital Strength 0.15% 58,687 $5.3M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 10,469 $5.3M Reduce -1.8%
ABT Abbott Laboratories 0.15% 39,011 $5.3M No change
NOW ServiceNow Inc. 0.14% 5,129 $5.3M Reduce -5.3%
CGCP Cap Group Core Plus Income 0.14% 233,083 $5.2M Add +19.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.14% 139,087 $5.2M Add +0.1%
ORCL Oracle Corp. 0.14% 23,592 $5.2M Add +19.6%
IVLU iShares MSCI International V 0.14% 154,961 $5.1M New
FXL First Trust Technology Alpha 0.14% 32,340 $5.1M Reduce -0.7%
KO The Coca-Cola Co. 0.14% 71,670 $5.1M Add +5.6%
VEA Vanguard Ftse Developed ETF 0.14% 88,944 $5.1M Add +3.7%
XAR SS SPDR S&P Aerospace Def 0.14% 24,027 $5.1M Add +22.3%
NOBL Proshares S&P 500 Dividend A 0.14% 49,673 $5.0M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 17,865 $5.0M Add +30.3%
IWD iShares Russell 1000 Value E 0.14% 25,573 $5.0M Reduce -5.9%
FBND Fidelity Total Bond ETF 0.14% 108,496 $5.0M Add +576.2%
MOAT Vaneck Morningstar Wide Moat 0.14% 52,431 $4.9M Reduce -23.1%
IVW iShares S&P 500 Growth ETF 0.14% 44,590 $4.9M Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 16,633 $4.9M Add +1.0%
XLRE SS Real Estate Select Sector 0.13% 117,472 $4.9M Reduce -12.8%
DGRO iShares Core Dividend Growth 0.13% 75,347 $4.8M Add +25.9%
CVX Chevron Corp. 0.13% 33,556 $4.8M Reduce -3.3%
PEP Pepsico Inc. 0.13% 36,117 $4.8M Add +5.0%
FTC First Trust Large Cap Growth 0.13% 31,337 $4.7M Reduce -2.6%
JPST JPMorgan Ultra-Short Income 0.13% 93,185 $4.7M Add +6.3%
CSCO Cisco Systems Inc. 0.13% 67,437 $4.7M Add +5.2%
CAT Caterpillar Inc. 0.13% 11,960 $4.6M Add +2.8%
AMD Advanced Micro Devices 0.13% 32,509 $4.6M Reduce -2.9%
FTCB FT Core Investment Grade ETF 0.13% 217,434 $4.6M Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 63,301 $4.6M Add +596.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 35,718 $4.4M Reduce -19.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 22,535 $4.4M Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 57,278 $4.3M Reduce -9.6%
PFE Pfizer Inc. 0.12% 175,708 $4.3M Add +7.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 66,994 $4.2M Add +57.8%
IAU iShares Gold Trust 0.12% 67,710 $4.2M Add +46.0%
IUSV iShares Core S&P U.S. Value 0.12% 44,264 $4.2M Reduce -10.6%
NEE Nextera Energy Inc. 0.11% 59,788 $4.2M Add +9.4%
CRM Salesforce Inc. 0.11% 15,118 $4.1M Add +8.9%
FLIN Franklin Ftse India ETF 0.11% 102,424 $4.1M Reduce -3.9%
MO Altria Group Inc. 0.11% 69,219 $4.1M Add +6.6%
UDEC Innovator U.S. Equity Ultra 0.11% 111,257 $4.1M Reduce -14.2%
T AT&T Inc. 0.11% 139,555 $4.0M Reduce -3.9%
HDV iShares Core High Dividend E 0.11% 33,389 $3.9M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.11% 29,225 $3.9M Add +1.6%
XLE SS Energy Select Sector 0.11% 45,530 $3.9M Reduce -5.5%
LMT Lockheed Martin Corp. 0.10% 8,228 $3.8M Add +5.8%
IYG iShares U.S. Financial Servi 0.10% 44,347 $3.8M Add +2.2%
FDL First Trust Morn DVD Lead Inc. 0.10% 89,795 $3.8M Add +23.7%
IWR iShares Russell Mid-Cap ETF 0.10% 40,852 $3.8M Reduce -2.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.10% 95,400 $3.7M Add +52.2%
QCOM Qualcomm Inc. 0.10% 23,397 $3.7M Add +2.7%
DE Deere & Co. 0.10% 7,294 $3.7M Add +7.8%
VZ Verizon Communications Inc. 0.10% 85,298 $3.7M Reduce -3.8%
UFEB Innovator U.S. Equity Ultra 0.10% 105,473 $3.6M Reduce -18.1%
GE General Electric filed as GE AEROSPACE 0.10% 13,814 $3.6M Add +5.2%
UNH Unitedhealth Group Inc. 0.10% 11,392 $3.6M Add +2.0%
UBER Uber Technologies Inc. 0.10% 38,014 $3.5M Reduce -0.3%
RTX RTX Corp. 0.10% 24,285 $3.5M Add +4.4%
D Dominion Energy Inc. 0.10% 62,443 $3.5M Reduce -1.5%
JIRE JPMorgan Int Res Enh Eqty 0.10% 49,543 $3.5M New
DAL Delta Air Lines Inc. 0.10% 71,273 $3.5M Add +8.2%
AMGN Amgen Inc. 0.10% 12,422 $3.5M Add +0.6%
HON Honeywell International Inc. 0.10% 14,888 $3.5M Add +14.6%
MAR Marriott International Class A 0.10% 12,655 $3.5M Add +6.7%
ARKK ARK Innovation ETF 0.09% 48,841 $3.4M Reduce -13.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 86,405 $3.4M Add +14.5%
UOCT Innovator U.S. Equity Ultra 0.09% 92,511 $3.4M Reduce -15.7%
VFH Vanguard Financials ETF 0.09% 26,720 $3.4M Reduce -8.9%
GDX Vaneck Gold Miners ETF 0.09% 65,262 $3.4M Reduce -22.0%
ARCC Ares Capital Corp. 0.09% 153,826 $3.4M Add +3.9%
TAXF American Century Diver Muni 0.09% 68,652 $3.4M Reduce -4.8%
FIDU Fidelity MSCI Indust Indx 0.09% 43,295 $3.4M Add +6.8%
MAIN Main Street Capital Corp. 0.09% 56,688 $3.4M Add +0.6%
ANET Arista Networks Inc. 0.09% 32,675 $3.3M Reduce -24.3%
QFLR Innovator Nasdaq-100 MF ETF 0.09% 111,833 $3.3M Add +18.0%
IWP iShares Russell Mid-Cap Grow 0.09% 23,867 $3.3M Add +87.9%
IGM iShares Expanded Tech Sector 0.09% 29,434 $3.3M Reduce -2.3%
AXP American Express Co. 0.09% 10,362 $3.3M Add +11.7%
QGRO American Century US Quality 0.09% 30,079 $3.3M Add +6.3%
SCHM Schwab US Mid Cap ETF 0.09% 116,949 $3.3M Reduce -6.4%
PPA Invesco Aerospace & Defense 0.09% 23,065 $3.3M Reduce -1.4%
C Citigroup Inc. 0.09% 37,859 $3.2M Add +52.3%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 84,876 $3.2M Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 13,559 $3.2M Add +9.3%
IVE iShares S&P 500 Value ETF 0.09% 16,405 $3.2M Reduce -6.9%
FTEC Fidelity MSCI Info Tech Indx 0.09% 16,056 $3.2M Add +268.1%
WINN Harbor Long-Term Growers ETF 0.09% 108,678 $3.2M Add +42.2%
CEG Constellation Energy 0.09% 9,802 $3.2M Reduce -0.2%
FPE FT-Preferred Secur & Inc. ETF 0.09% 176,853 $3.1M Add +1.3%
UMAR Innovator U.S. Equity Ultra 0.09% 83,230 $3.1M Reduce -19.0%
XLB SS Materials Select Sector 0.09% 35,527 $3.1M Add +53.5%
XYLD Global X S&P 500 Cove Call E 0.09% 79,995 $3.1M Reduce -70.2%
SPBO SS SPDR P Corp. Bond ETF 0.09% 106,160 $3.1M Add +8.7%
PTH Invesco Dorsey Wright Health 0.08% 79,026 $3.1M Reduce -12.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 69,445 $3.0M Reduce -58.0%
R Ryder System Inc. 0.08% 18,977 $3.0M Reduce -0.8%
UJAN Innovator U.S. Equity Ultra 0.08% 74,347 $3.0M Reduce -19.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 6,815 $3.0M Reduce -20.2%
UNOV Innovator U.S. Equity Ultra 0.08% 82,802 $3.0M Reduce -15.8%
ROKU Roku Inc. 0.08% 33,864 $3.0M Add +12.0%
VHT Vanguard Health Care ETF 0.08% 11,860 $2.9M Reduce -34.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 8,014 $2.9M Add +14.1%
ACN Accenture PLC Class A 0.08% 9,749 $2.9M Add +13.7%
ET Energy Transfer LP 0.08% 160,296 $2.9M Add +3.2%
MBB iShares MBS ETF 0.08% 30,731 $2.9M Reduce -6.7%
USFD US Foods Holding Corp. 0.08% 37,404 $2.9M Reduce -2.9%
MRK Merck & Co. Inc. 0.08% 36,346 $2.9M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.08% 44,956 $2.9M Reduce -3.3%
ETN Eaton Corp. PLC 0.08% 7,921 $2.8M Reduce -2.0%
XBI SS SPDR S&P Biotech ETF 0.08% 34,042 $2.8M Reduce -20.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 24,933 $2.8M Add +1.0%
MUB iShares National Muni Bond E 0.08% 26,501 $2.8M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 56,097 $2.8M Reduce -30.1%
MMM 3M Co. 0.08% 18,058 $2.7M Reduce -8.1%
TXN Texas Instruments Inc. 0.08% 13,240 $2.7M Reduce -3.3%
AVDE Avantis International Equity 0.08% 36,999 $2.7M Reduce -14.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.08% 32,067 $2.7M Add +1.8%
IEI iShares 3-7 Year Treasury Bo 0.07% 22,904 $2.7M Reduce -36.0%
CIBR First Trust Nasdaq Cybersecu 0.07% 35,528 $2.7M Reduce -0.5%
AVIG Avantis Core Fixed Income 0.07% 64,365 $2.7M Add +20.4%
INTC Intel Corp. 0.07% 118,378 $2.7M Add +22.9%
TKO Tko Group Holdings Inc. 0.07% 14,518 $2.6M Add +0.0%
GD General Dynamics Corp. 0.07% 8,983 $2.6M Add +6.1%
COIN Coinbase Global Inc. Class A 0.07% 7,464 $2.6M Reduce -7.0%
SQQQ Proshares TR 0.07% 132,500 $2.6M New
FTHI Fthi/First Trust Exchange-TR 0.07% 111,796 $2.6M Add +9.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 11,254 $2.5M Add +4.7%
ITW Illinois Tool Works 0.07% 10,218 $2.5M Add +0.7%
AVUV Avantis US Small Cap Value 0.07% 27,619 $2.5M Reduce -18.9%
TSLX Sixth Street Specialty Lendi 0.07% 105,149 $2.5M Add +6.6%
ITOT iShares Core S&P Total U.S. 0.07% 18,492 $2.5M Reduce -1.6%
URI United Rentals Inc. 0.07% 3,260 $2.5M Add +49.5%
SHYM iShares Short Duration High 0.07% 110,005 $2.5M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 8,594 $2.5M Add +2.8%
DELL Dell Technologies -C 0.07% 19,890 $2.4M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.07% 29,391 $2.4M Reduce -2.4%
FEZ State Street SPDR Euro Stoxx 0.07% 40,586 $2.4M Add +907.4%
SFLR Innovator Eqty MGD Floor ETF 0.07% 72,034 $2.4M Add +32.3%
QYLD Global X Nasd 100 Cov Call 0.07% 143,093 $2.4M Reduce -76.6%
SCZ iShares MSCI Eafe Small-Cap 0.07% 32,775 $2.4M Reduce -5.0%
SPTS SS SPDR P St Term TSY ETF 0.07% 81,298 $2.4M Add +41.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 219,180 $2.4M Reduce -8.1%
IEMG iShares Core MSCI Emerging 0.07% 39,578 $2.4M Reduce -16.4%
UNP Union Pacific Corp. 0.07% 10,321 $2.4M Add +1.5%
LOW Lowe's Cos Inc. 0.07% 10,686 $2.4M Add +8.3%
LMBS First Trust Low Duration Opp 0.07% 48,119 $2.4M Add +1.2%
SCHB Schwab US Broad Market ETF 0.06% 98,968 $2.4M Reduce -20.5%
MOO Vaneck Agribusiness ETF 0.06% 31,880 $2.3M Reduce -9.9%
SO The Southern Co. 0.06% 25,394 $2.3M Reduce -3.0%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.06% 248,200 $2.3M New
LRCX Lam Research Corp. 0.06% 23,833 $2.3M Add +1.6%
SCHV Schwab US Large-Cap Value 0.06% 83,720 $2.3M Reduce -3.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 47,172 $2.3M Add +46.2%
ANGL Vaneck Fallen Angel High YLD 0.06% 78,876 $2.3M Add +1.1%
EDV Vanguard Extended Dur Treas 0.06% 34,096 $2.3M Reduce -31.4%
BLK BlackRock Finance Inc. 0.06% 2,185 $2.3M Add +3.2%
RWL Invesco S&P 500 Revenue ETF 0.06% 21,290 $2.2M Reduce -1.8%
FDVV Fidelity High Dividend ETF 0.06% 42,613 $2.2M Reduce -4.7%
MU Micron Technology Inc. 0.06% 17,958 $2.2M Reduce -1.6%
IYJ iShares U.S. Industrials ETF 0.06% 15,515 $2.2M Reduce -0.7%
BUFZ FT Vest Laddered Moderate Bu 0.06% 88,273 $2.2M Reduce -8.8%
AXON Axon Enterprise Inc. 0.06% 2,642 $2.2M Add +4.5%
DLR Digital Realty Trust Inc. 0.06% 12,509 $2.2M Reduce -0.7%
SNOW Snowflake Inc. 0.06% 9,729 $2.2M Add +28.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 25,790 $2.2M Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.06% 85,051 $2.2M Reduce -16.6%
EPD Enterprise Products Partners 0.06% 68,710 $2.1M Add +10.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 39,751 $2.1M Add +8.5%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 84,467 $2.1M Reduce -16.5%
FDN First Trust DJ Internet Ind 0.06% 7,766 $2.1M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 7,510 $2.1M Reduce -12.7%
EMR Emerson Electric Co. 0.06% 15,558 $2.1M Add +0.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 23,117 $2.1M Reduce -3.5%
DNP DNP Select Income Fund Inc. 0.06% 209,525 $2.1M Reduce -14.4%
ICVT iShares Convertible Bond ETF 0.06% 22,675 $2.0M Reduce -55.8%
WM Waste Management Inc. 0.06% 8,928 $2.0M Add +0.9%
PCT Purecycle Technologies Inc. 0.06% 148,576 $2.0M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.06% 4,978 $2.0M Add +51.6%
DUK Duke Energy Corp. 0.06% 17,056 $2.0M Reduce -3.1%
AEM Agnico Eagle Mines Ltd. 0.05% 16,354 $1.9M Reduce -1.1%
AFL Aflac Inc. 0.05% 18,363 $1.9M Reduce -0.6%
NSC Norfolk Southern Corp. 0.05% 7,530 $1.9M Add +4.0%
AZ A2Z CUST2MATE Solutions Corp. 0.05% 181,933 $1.9M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.05% 5,579 $1.9M Reduce -1.8%
VST Vistra Corp. 0.05% 9,853 $1.9M Add +3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 37,417 $1.9M Add +236.2%
HEI Heico Corp. 0.05% 5,717 $1.9M Add +2.1%
GEV GE Vernova Inc. 0.05% 3,543 $1.9M Add +9.8%
AMAT Applied Materials Inc. 0.05% 10,228 $1.9M Add +2.4%
PALL Abrdn Physical Palladium SHS 0.05% 18,608 $1.9M Add +263.9%
GLDM SPDR Gold Minishares Trust 0.05% 28,537 $1.9M Add +5.5%
RDVI FT Vest Rising Dividend Achi 0.05% 75,319 $1.9M Add +115.1%
JEPI JPMorgan Equity Premium Inco 0.05% 32,691 $1.9M Reduce -2.0%
ABNB Airbnb Inc. Class A 0.05% 14,034 $1.9M Add +23.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 42,937 $1.9M Reduce -4.1%
GWX State Street SPDR S&P Intern 0.05% 49,525 $1.8M Reduce -1.9%
IWY iShares Russell Top 200 Grow 0.05% 7,414 $1.8M Reduce -33.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 16,798 $1.8M Reduce -9.8%
MDT Medtronic PLC 0.05% 20,858 $1.8M Add +1.3%
VIGI Vanguard Int Div App Indx FD 0.05% 20,133 $1.8M Add +448.0%
ADP Automatic Data Processing 0.05% 5,867 $1.8M Reduce -8.6%
JMUB JPMorgan Municipal ETF 0.05% 36,068 $1.8M Add +360.8%
BMY Bristol-Myers Squibb Co. 0.05% 38,251 $1.8M Reduce -12.3%
ADBE Adobe Inc. 0.05% 4,519 $1.7M Reduce -3.0%
SPSB SS SPDR P St C Corp. ETF 0.05% 57,784 $1.7M Reduce -26.2%
SCHR Schwab Intermediate-Term US 0.05% 69,554 $1.7M Reduce -25.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 16,951 $1.7M Reduce -0.8%
JGRO JPMorgan Active Growth ETF 0.05% 20,198 $1.7M Reduce -23.1%
TRV The Travelers Cos Inc. 0.05% 6,477 $1.7M Reduce -1.2%
PHYS Sprott Physical Gold Trust 0.05% 67,837 $1.7M Reduce -1.0%
RZG Invesco S&P Smallcap 600 Pur 0.05% 33,992 $1.7M Reduce -0.6%
O Realty Income Corp. 0.05% 29,631 $1.7M Reduce -5.6%
KKR KKR & Co. Inc. 0.05% 12,813 $1.7M Add +1.6%
ISCV iShares Morningstar Small-Ca 0.05% 27,555 $1.7M Add +2.1%
ETJ Eaton Vance RSK-MGD Divers 0.05% 186,704 $1.7M Reduce -3.2%
WPM Wheaton Precious Metals Corp. 0.05% 18,721 $1.7M Add +3.0%
IEUR iShares Core MSCI Europe ETF 0.05% 25,343 $1.7M Add +13.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 30,627 $1.7M Add +19.1%
COP Conocophillips 0.05% 18,393 $1.7M Add +15.5%
XMMO Invesco S&P Midcap Momentum 0.05% 12,739 $1.6M Reduce -6.0%
SPHY SS SPDR P High Yield ETF 0.04% 68,781 $1.6M Add +5.3%
SCHP Schwab U.S. Tips ETF 0.04% 61,234 $1.6M Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 16,344 $1.6M Add +63.1%
CME Cme Group Inc. 0.04% 5,859 $1.6M Reduce -2.7%
FTSM First Trust Enh Short Mat FD 0.04% 26,968 $1.6M Add +16.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 17,064 $1.6M Add +0.5%
DIVB iShares Core Dividend ETF 0.04% 31,565 $1.6M Reduce -26.9%
ROK Rockwell Automation Inc. 0.04% 4,768 $1.6M Reduce -17.2%
SGOL Abrdn Physical Gold Shares 0.04% 50,001 $1.6M No change
DFAC Dimensional US Core Equity 2 0.04% 43,865 $1.6M Add +0.0%
LSAF Leadershares Alphafactor US 0.04% 36,965 $1.6M Reduce -41.2%
LIN Linde PLC 0.04% 3,327 $1.6M Reduce -1.5%
INNOVATOR IBD 50 ETF 0.04% 47,988 $1.6M Reduce -12.7%
XME SS SPDR S&P Metals Mining 0.04% 23,054 $1.5M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.04% 43,407 $1.5M Add +7.2%
FPF First TR Interm Dur & Inc. 0.04% 82,256 $1.5M Add +0.4%
ICF iShares Select U.S. REIT ETF 0.04% 25,168 $1.5M Add +0.8%
ISRG Intuitive Surgical Inc. 0.04% 2,827 $1.5M Add +16.7%
EPI Wisdomtree India Earnings 0.04% 32,251 $1.5M Add +8.3%
BFC Bank First Corp. 0.04% 12,948 $1.5M Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 5,324 $1.5M Add +5.0%
KMI Kinder Morgan Inc. 0.04% 51,221 $1.5M Add +6.5%
WFC Wells Fargo & Co. 0.04% 18,766 $1.5M Add +7.8%
MPC Marathon Petroleum Corp. 0.04% 9,021 $1.5M Reduce -0.9%
RSPG Invesco S&P 500 Equal Weight 0.04% 19,911 $1.5M Add +0.4%
HTGC Hercules Capital Inc. 0.04% 80,797 $1.5M Add +16.0%
FTAI Ftai Aviation Ltd. 0.04% 12,736 $1.5M Add +47.9%
CSX CSX Corp. 0.04% 44,580 $1.5M Reduce -10.9%
SBUX Starbucks Corp. 0.04% 15,850 $1.5M Reduce -16.1%
IHI iShares U.S. Medical Devices 0.04% 23,175 $1.5M Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 18,194 $1.4M Reduce -13.8%
LGLV SPDR US LC Low Vol Idx 0.04% 8,270 $1.4M Add +3.8%
PWB Invesco Large Cap Growth ETF 0.04% 12,293 $1.4M Reduce -6.2%
BSCR Invesco Bulletshares 2027 CB 0.04% 73,460 $1.4M Add +3.0%
BSCQ Invesco Bulletshares 2026 CB 0.04% 73,781 $1.4M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,594 $1.4M Add +9.1%
PSX Phillips 66 0.04% 11,956 $1.4M Reduce -13.5%
RYAN Ryan Specialty Holdings Inc. 0.04% 20,969 $1.4M Add +62.2%
BX Blackstone Inc. 0.04% 9,504 $1.4M Reduce -5.9%
RBLX Roblox Corp. Class A 0.04% 13,481 $1.4M Add +1.8%
VXUS Vanguard Total Intl Stock 0.04% 20,511 $1.4M Add +3.3%
EVRG Evergy Inc. 0.04% 20,528 $1.4M Add +1.0%
LRN Stride Inc. 0.04% 9,742 $1.4M Reduce -0.2%
AMT American Tower Corp. 0.04% 6,376 $1.4M Reduce -1.3%
KWEB Kranesh Csi China Internet 0.04% 41,030 $1.4M Add +14.7%
PGJ Invesco Golden Dragon China 0.04% 49,612 $1.4M Add +2.5%
FDUS Fidus Investment Corp. 0.04% 69,581 $1.4M Add +10.1%
IYY iShares Dow Jones U.S. ETF 0.04% 9,315 $1.4M Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 56,984 $1.4M Reduce -2.1%
SRLN SS Blackstone Sr Loan ETF 0.04% 33,512 $1.4M Add +35.5%
AGQ Proshares Ultra Silver 0.04% 29,197 $1.4M Reduce -21.5%
AIQ Global X Art Intel & Tech 0.04% 31,720 $1.4M New
IYE iShares U.S. Energy ETF 0.04% 30,635 $1.4M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 34,596 $1.4M Add +4.6%
PSLV Sprott Physical Silver Trust 0.04% 112,700 $1.4M Reduce -5.7%
AEP American Electric Power 0.04% 13,293 $1.4M Reduce -0.3%
MP MP Materials Corp. 0.04% 41,398 $1.4M New
TGT Target Corp. 0.04% 13,957 $1.4M Reduce -5.4%
CB Chubb Ltd. 0.04% 4,743 $1.4M Add +4.1%
NOC Northrop Grumman Corp. 0.04% 2,747 $1.4M Add +5.7%
CMI Cummins Inc. 0.04% 4,178 $1.4M Add +12.7%
OKE Oneok Inc. 0.04% 16,575 $1.4M Reduce -0.5%
ECL Ecolab Inc. 0.04% 5,011 $1.4M Add +21.0%
JMBS Janus Henderson Mortg Backed 0.04% 29,795 $1.3M Add +6.0%
PH Parker Hannifin Corp. 0.04% 1,916 $1.3M Add +4.4%
DFUS Dimensional US Eq MKT ETF 0.04% 19,966 $1.3M Add +0.2%
GILD Gilead Sciences Inc. 0.04% 12,058 $1.3M Reduce -0.5%
URA Global X Uranium ETF 0.04% 34,293 $1.3M Reduce -59.2%
VUSB Vanguard Ultra Short Bond Et 0.04% 25,982 $1.3M New
INTU Intuit Inc. 0.04% 1,645 $1.3M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 5,744 $1.3M Add +1.8%
IXUS iShares Core Intl Stock ETF 0.04% 16,691 $1.3M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 14,102 $1.3M Reduce -0.1%
TBIL F/M US Treasury 3 Month Bill 0.04% 25,672 $1.3M Add +12.8%
FLBL Franklin Senior Loan ETF 0.04% 52,943 $1.3M Add +0.3%
RZV Invesco S&P Smallcap 600 Pur 0.04% 12,160 $1.3M Reduce -0.7%
XSD SS SPDR S&P Semiconductor 0.03% 4,918 $1.3M Reduce -3.0%
LPLA LPL Financial Holdings Inc. 0.03% 3,356 $1.3M Reduce -6.2%
VRIG Invesco Variable Rate Invest 0.03% 49,858 $1.2M Reduce -0.5%
PGR Progressive Corp. 0.03% 4,647 $1.2M Add +36.8%
IBMN iShares Ibonds Dec 2025 Term 0.03% 46,100 $1.2M Add +0.5%
CL Colgate-Palmolive Co. 0.03% 13,561 $1.2M Reduce -6.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 13,545 $1.2M Reduce -6.5%
XERS Xeris Biopharma Holdings Inc. 0.03% 263,805 $1.2M Add +0.4%
SIL Global X Silver Miners ETF 0.03% 25,563 $1.2M Add +3.4%
UPS United Parcel Service Class B 0.03% 12,185 $1.2M Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 22,241 $1.2M Reduce -14.2%
FTQI First Trust Nasdaq Buywrite 0.03% 61,866 $1.2M Add +2.1%
XSVM Invesco S&P Smallcap Value W 0.03% 23,238 $1.2M Reduce -52.1%
LRGE Clearbridge Large Cap Growth 0.03% 15,223 $1.2M Reduce -0.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 54,788 $1.2M Add +3.6%
IYK iShares US Consumer Staples 0.03% 16,989 $1.2M Reduce -3.9%
PAYX Paychex Inc. 0.03% 8,223 $1.2M Reduce -3.7%
FIXD First Trust Smith Opportunis 0.03% 27,149 $1.2M Reduce -6.7%
OXY Occidental Petroleum Corp. 0.03% 27,767 $1.2M Reduce -18.2%
GLNG Golar LNG Ltd. 0.03% 28,298 $1.2M Reduce -1.6%
LNG Cheniere Energy Inc. 0.03% 4,761 $1.2M Reduce -6.8%
SHOP Shopify Inc. Class A 0.03% 10,021 $1.2M Add +2.1%
PXF Invesco Rafi Developed Marke 0.03% 20,070 $1.2M Add +8.7%
CLOI Vaneck Clo ETF 0.03% 21,634 $1.1M Reduce -15.5%
MRVL Marvell Technology Inc. 0.03% 14,697 $1.1M Add +10.7%
IWV iShares Russell 3000 ETF 0.03% 3,240 $1.1M Add +0.1%
BDJ BlackRock Enhanced Eqty DVD 0.03% 127,615 $1.1M Reduce -1.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,523 $1.1M Add +0.5%
IGV iShares Expanded Tech-Softwa 0.03% 10,348 $1.1M New
DON Wisdomtree US Midcap Dividen 0.03% 22,477 $1.1M Add +0.8%
FCX Freeport-McMoran Inc. 0.03% 25,943 $1.1M Reduce -0.2%
WEC WEC Energy Group Inc. 0.03% 10,767 $1.1M Add +11.2%
CMG Chipotle Mexican Grill Inc. 0.03% 19,859 $1.1M Reduce -0.4%
CELH Celsius Holdings Inc. 0.03% 23,995 $1.1M Reduce -18.9%
SPLV Invesco S&P 500 Low Volatili 0.03% 15,256 $1.1M Add +6.8%
REM iShares Mortgage Real Estate 0.03% 51,797 $1.1M Add +0.1%
ITA iShares U.S. Aerospace & Def 0.03% 5,842 $1.1M Reduce -6.1%
AZN Astrazeneca PLC-Spons ADR 0.03% 15,759 $1.1M Add +16.6%
MINT PIMCO Enhanced Short Maturit 0.03% 10,896 $1.1M Add +7.2%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 13,643 $1.1M Add +23.3%
KLAC KLA Corp. 0.03% 1,218 $1.1M Add +5.0%
DVY iShares Select Dividend ETF 0.03% 8,206 $1.1M Reduce -0.0%
IXJ iShares Global Healthcare Et 0.03% 12,614 $1.1M New
CHIQ Global X MSCI China Consumer 0.03% 51,317 $1.1M Add +2.1%
PLD Prologis Inc. 0.03% 10,250 $1.1M Add +1.1%
IBMO iShares Ibonds Dec 2026 Term 0.03% 42,008 $1.1M Add +0.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 32,356 $1.1M Add +5.1%
GLTR Abrdn Precious Metals Basket 0.03% 7,744 $1.1M Reduce -10.8%
SPYI Neos S&P 500 High Income ETF 0.03% 21,160 $1.1M Add +58.5%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 41,782 $1.1M Reduce -8.6%
VT Vanguard Tot World STK ETF 0.03% 8,281 $1.1M Add +50.5%
GRID First TRST Nasd Class Edg Sgiif 0.03% 7,631 $1.1M Add +1.3%
ADI Analog Devices Inc. 0.03% 4,433 $1.1M Reduce -1.1%
SPGI S&P Global Inc. 0.03% 1,998 $1.1M Add +0.8%
VAW Vanguard Materials ETF 0.03% 5,400 $1.1M No change
XNTK SS SPDR Nyse Tech ETF 0.03% 4,422 $1.0M Reduce -0.4%
SYK Stryker Corp. 0.03% 2,624 $1.0M Add +8.2%
SGOV iShares 0-3 Month Treasury B 0.03% 10,287 $1.0M New
BABA Alibaba Group Holding-SP ADR 0.03% 9,105 $1.0M Reduce -7.5%
IYF iShares US Financials ETF 0.03% 8,492 $1.0M Reduce -2.9%
IJUN Innov Intl Dev PB ETF - June 0.03% 36,983 $1.0M New
VWO Vanguard Ftse Emerging Marke 0.03% 20,613 $1.0M Add +45.4%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 45,743 $1.0M Reduce -1.1%
LULU Lululemon Athletica Inc. 0.03% 4,276 $1.0M Add +1.7%
DCOR Dimensional US Core Eq 1 ETF 0.03% 15,123 $1.0M No change
ASML ASML Holding NV-NY Reg SHS 0.03% 1,252 $1.0M Add +12.8%
HFRO Highland Opport & Income 0.03% 192,715 $1.0M Reduce -6.9%
HIMU iShares High Yild Muni A ETF 0.03% 20,493 $997K Reduce -21.7%
FPX First Trust US Equity Opport 0.03% 6,834 $990K Add +0.0%
ALB Albemarle Corp. 0.03% 15,757 $987K Add +3.4%
PSCH Invesco S&P Smallcap Health 0.03% 24,569 $984K Add +72.4%
PBE Invesco Biotechnology & Geno 0.03% 15,339 $983K Reduce -1.4%
PEY Invesco High Yield Equity Di 0.03% 48,033 $980K Reduce -35.5%
MTZ Mastec Inc. 0.03% 5,750 $980K Reduce -0.2%
GEO The Geo Group Inc. 0.03% 40,832 $978K Reduce -17.9%
SOXQ Invesco PHLX Semiconductor 0.03% 22,380 $977K Add +52.4%
IFRA iShares US Infrastructure 0.03% 19,817 $975K Add +0.9%
DHR Danaher Corp. 0.03% 4,909 $970K Reduce -4.2%
MS Morgan Stanley 0.03% 6,873 $968K Add +1.9%
CRDO Credo Technology Group Holdi 0.03% 10,348 $958K Reduce -0.5%
WAB Wabtec Corp. 0.03% 4,571 $957K Add +1.7%
COF Capital One Financial Corp. 0.03% 4,433 $943K Add +93.2%
OBDC Blue Owl Capital Corp. 0.03% 65,534 $940K Add +7.6%
FTLS First Trust Long/Short Eqty 0.03% 14,177 $940K Reduce -50.9%
SFM Sprouts Farmers Market Inc. 0.03% 5,698 $938K Reduce -1.4%
HYD Vaneck High Yield Muni ETF 0.03% 18,628 $935K Reduce -1.4%
FSCO FS Credit Opportunities Corp. 0.03% 128,068 $930K Add +4.5%
XAODX Abrdn Total Dynamic Dividend 0.03% 104,531 $926K Reduce -2.2%
XBGYX BlackRock Enh Intl DVD TR 0.03% 158,190 $916K Reduce -2.8%
FLTR Vaneck Ig Floating Rate ETF 0.03% 35,910 $916K Add +7.9%
EWZ iShares MSCI Brazil ETF 0.03% 31,690 $914K Add +144.9%
VGLT Vanguard Long-Term Treasury 0.03% 16,267 $913K Reduce -56.3%
HSY The Hershey Co. 0.02% 5,375 $892K Reduce -6.1%
TIP iShares Tips Bond ETF 0.02% 8,076 $889K Add +9.5%
QTEC First Trust Nasdq 100 Tech I 0.02% 4,114 $876K Reduce -7.2%
AGGH Simplify Aggregate Bond ETF 0.02% 42,310 $873K New
PRU Prudential Financial Inc. 0.02% 8,120 $872K Add +6.0%
DFUV Dimensional US Marketwide Va 0.02% 20,509 $867K Add +0.3%
FDX FedEx Corp. 0.02% 3,805 $865K Reduce -4.2%
ULTA Ulta Beauty Inc. 0.02% 1,844 $863K Reduce -0.8%
AWK American Water Works Co. Inc. 0.02% 6,167 $858K Add +0.4%
IWB iShares Russell 1000 ETF 0.02% 2,525 $858K Reduce -0.9%
AG First Majestic Silver Corp. 0.02% 103,545 $856K Reduce -34.6%
MCK McKesson Corp. 0.02% 1,168 $856K Add +10.0%
LSAT Leadershares Alphafact Tact 0.02% 21,528 $852K Reduce -42.6%
MELI MercadoLibre Inc. 0.02% 325 $849K Reduce -2.4%
CVS CVS Health Corp. 0.02% 12,299 $848K Add +6.5%
XBOEX BlackRock Enh GLBL DVD TR 0.02% 74,657 $847K Reduce -2.5%
VCR Vanguard Consumer Discre ETF 0.02% 2,333 $845K Add +0.1%
APD Air Products & Chemicals Inc. 0.02% 2,991 $844K Add +6.3%
VLO Valero Energy Corp. 0.02% 6,265 $842K Reduce -5.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 24,347 $839K Reduce -3.7%
SHEL Shell PLC-ADR 0.02% 11,900 $838K Add +31.6%
IMAY Innov Intl Dev PB ETF - May 0.02% 29,627 $837K New
CEF Sprott Physical Gold and Sil 0.02% 27,688 $833K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 9,589 $833K Add +0.5%
EXI iShares Global Industrials E 0.02% 4,997 $826K New
UMBF Umb Financial Corp. 0.02% 7,845 $825K No change
TOST Toast Inc. Class A 0.02% 18,581 $823K Add +8.3%
SPTI SS SPDR P Int Term TSY ETF 0.02% 28,511 $820K Add +137.3%
ENB Enbridge Inc. 0.02% 18,084 $820K Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,943 $813K Reduce -10.9%
CARR Carrier Global Corp. 0.02% 11,060 $809K Add +6.7%
VPU Vanguard Utilities ETF 0.02% 4,571 $807K Add +8.9%
JSMD Janus Small Mid Cap GR Alp 0.02% 10,343 $803K New
SHM SS SPDR N Ice St Muni ETF 0.02% 16,742 $801K Add +2.8%
LHX L3HARRIS Technologies Inc. 0.02% 3,188 $800K Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 768 $799K Reduce -4.6%
TSCO Tractor Supply Company 0.02% 15,123 $798K Reduce -3.0%
CP Canadian Pacific Kansas City 0.02% 10,009 $793K Reduce -4.6%
IDEV iShares Core MSCI Dev MKTS 0.02% 10,429 $793K Add +3.4%
DVN Devon Energy Corp. 0.02% 24,904 $792K Add +1.6%
COHR Coherent Corp. 0.02% 8,795 $785K Add +1.8%
SOXX iShares Semiconductor ETF 0.02% 3,276 $782K Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,325 $782K Add +88.6%
IWS iShares Russell Mid-Cap Valu 0.02% 5,897 $779K Add +5.7%
EXC Exelon Corp. 0.02% 17,775 $772K Add +4.4%
CFA Victoryshares US 500 Volatil 0.02% 8,719 $767K Reduce -0.8%
SII Sprott Inc. 0.02% 11,053 $764K Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,922 $762K Add +2.7%
BKNG Booking Holdings Inc. 0.02% 131 $758K Add +3.1%
TFLO iShares Treasury Floating Ra 0.02% 14,923 $756K Add +3.2%
ALL Allstate Corp. 0.02% 3,754 $756K Reduce -1.7%
STIP iShares 0-5 Year Tips Bond E 0.02% 7,337 $755K Add +68.6%
CGGR Cap Group Growth Equity 0.02% 18,540 $754K Add +3.0%
RGLD Royal Gold Inc. 0.02% 4,232 $753K Add +0.3%
POWA Invesco Bloomberg Pricing Po 0.02% 8,604 $745K Reduce -4.1%
CQQQ Invesco China Technology ETF 0.02% 16,722 $740K Add +42.3%
EMB iShares JP Morgan Usd Emergi 0.02% 7,965 $738K Reduce -11.7%
AIT Applied Industrial Tech Inc. 0.02% 3,168 $737K Reduce -0.2%
IMCG iShares Morningstar Mid-Cap 0.02% 9,164 $735K No change
VONG Vanguard Russell 1000 Growth 0.02% 6,698 $731K Reduce -50.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $729K No change
PWR Quanta Services Inc. 0.02% 1,927 $729K Add +1.1%
PRMB Primo Brands Corp. 0.02% 24,424 $723K Reduce -0.3%
MCHI iShares MSCI China ETF 0.02% 13,101 $722K Add +2.2%
DLN Wisdomtree US Largecap Divid 0.02% 8,725 $717K Add +0.5%
GLW Corning Inc. 0.02% 13,614 $716K Add +15.6%
BND Vanguard Total Bond Market 0.02% 9,723 $716K Reduce -56.4%
ARKG ARK Genomic Revolution ETF 0.02% 29,369 $715K Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 10,593 $712K Reduce -3.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 26,626 $707K Add +1.7%
CHWY Chewy Inc. Class A 0.02% 16,511 $704K Reduce -6.0%
FAPR FT Vest U.S. Equity Buffer E 0.02% 16,653 $703K Reduce -9.7%
CLX Clorox Company 0.02% 5,835 $701K Add +25.2%
USMF Wisdomtree US Multifactor Fu 0.02% 13,666 $700K New
TT Trane Technologies PLC 0.02% 1,596 $698K Add +27.9%
DES Wisdomtree US Smallcap Divid 0.02% 21,913 $696K Reduce -33.9%
ESGU iShares ESG Aware MSCI USA 0.02% 5,138 $695K Reduce -0.5%
NKE Nike Inc. Class B 0.02% 9,751 $693K Reduce -55.1%
DYLD Leadershares Dynamic Yield E 0.02% 30,553 $691K Reduce -58.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,547 $689K Add +0.3%
XEL Xcel Energy Inc. 0.02% 10,094 $687K Add +24.3%
XHB SS SPDR S&P Homebldrs ETF 0.02% 6,966 $687K Reduce -4.2%
GDXJ Vaneck Junior Gold Miners 0.02% 10,130 $685K Reduce -29.3%
WELL Welltower Inc. 0.02% 4,436 $682K Reduce -15.0%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 21,289 $681K Reduce -0.8%
BMI Badger Meter Inc. 0.02% 2,776 $680K Reduce -3.3%
FAST Fastenal Co. 0.02% 16,076 $675K Add +68.8%
TAN Invesco Solar ETF 0.02% 19,642 $673K Reduce -10.6%
PEG Public Service Enterprise GP 0.02% 7,958 $670K Add +2.2%
UL Unilever PLC 0.02% 10,927 $668K Reduce -5.1%
CAE Cae Inc. 0.02% 22,822 $668K Reduce -2.4%
CASY Casey's General Stores Inc. 0.02% 1,304 $665K Reduce -7.7%
DUHP Dimensional US High Profi Et 0.02% 18,589 $661K No change
PLTM Graniteshares Platinum Trust 0.02% 50,735 $660K Add +9.3%
STK Columbia Slgmn Prem Tech GR 0.02% 21,686 $659K Add +22.1%
LEN Lennar Corp. Class A 0.02% 5,943 $657K New
SCHW Schwab (charles) Corp. 0.02% 7,203 $657K Reduce -2.1%
RITM Rithm Capital Corp. 0.02% 57,949 $654K Reduce -3.9%
SPG Simon Property Group Inc. 0.02% 4,034 $648K Reduce -5.5%
PFF iShares Preferred & Income S 0.02% 21,110 $648K Add +3.8%
USHY iShares Broad Usd High Yield 0.02% 17,265 $648K Reduce -16.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 14,465 $646K Add +21.0%
PYPL PayPal Holdings Inc. 0.02% 8,677 $645K Add +3.5%
MET Metlife Inc. 0.02% 7,915 $636K Add +6.6%
KR Kroger Co. 0.02% 8,873 $636K Reduce -6.8%
CTA Simplify Managed Futures St 0.02% 23,720 $634K Add +23.7%
FMB First Trust Managed Municipa 0.02% 12,644 $630K Add +10.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 13,621 $629K New
ADSK Autodesk Inc. 0.02% 2,031 $629K Reduce -1.5%
PHO Invesco Water Resources ETF 0.02% 8,890 $622K Reduce -2.9%
SCHZ Schwab US Aggregate Bond ETF 0.02% 26,620 $619K Add +9.8%
SKYY First Trust Cloud Computing 0.02% 5,065 $616K Reduce -2.9%
INFL Horizon Kinetics Infl Benef 0.02% 14,559 $614K Add +1.2%
CYBR Cyberark Software Ltd./Israel 0.02% 1,504 $612K Add +0.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 13,136 $611K Reduce -29.0%
TWO RDS SHARED TR 0.02% 18,491 $607K Reduce -39.8%
SAP Sap SE-Sponsored ADR 0.02% 1,987 $604K Add +63.1%
ILCB iShares Morningstar U.S. Equ 0.02% 7,040 $604K Add +0.2%
ACI Albertsons Cos Inc. Class A 0.02% 27,842 $599K New
TMUS T-Mobile US Inc. 0.02% 2,472 $589K Reduce -7.6%
VDE Vanguard Energy ETF 0.02% 4,944 $589K Reduce -0.4%
SONY Sony Group Corp. - SP ADR 0.02% 22,524 $586K Add +95.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 22,035 $586K Reduce -58.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 10,688 $581K Reduce -2.6%
TFC Truist Financial Corp. 0.02% 13,416 $577K Reduce -15.2%
IYH iShares U.S. Healthcare ETF 0.02% 10,189 $575K Add +145.0%
CAH Cardinal Health Inc. 0.02% 3,403 $572K Reduce -6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,740 $569K Add +0.9%
BDX Becton Dickinson and Co. 0.02% 3,293 $567K Add +12.5%
GEHC GE Healthcare Technology 0.02% 7,640 $566K Add +4.8%
GSK GSK PLC-Spon ADR 0.02% 14,736 $566K Add +12.1%
WPC WP Carey Inc. 0.02% 9,039 $564K Reduce -3.6%
GNOM Global X Genomics & Biotechn 0.02% 66,752 $563K Reduce -19.6%
FXI iShares China Large-Cap ETF 0.02% 15,302 $562K Add +1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 9,397 $562K Reduce -8.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 11,268 $561K New
AMLP Alerian MLP ETF 0.02% 11,422 $558K Add +33.3%
DOV Dover Corp. 0.02% 3,041 $557K Add +5.8%
XLG Invesco S&P 500 Top 50 ETF 0.02% 10,676 $556K Reduce -26.8%
SMCI Super Micro Computer Inc. 0.02% 11,318 $555K Add +13.5%
BUG Global X Cybersecurity ETF 0.02% 14,910 $553K Add +3.8%
KMB Kimberly-Clark Corp. 0.02% 4,283 $552K Reduce -14.4%
SUN Sunoco LP 0.02% 10,302 $552K Add +2.1%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,189 $552K Reduce -1.9%
FTGC First Trust Global Tactical 0.02% 22,342 $551K Add +1.3%
GPC Genuine Parts Co. 0.02% 4,539 $551K Add +6.8%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 11,375 $547K Reduce -0.4%
NVMI Nova Ltd. 0.01% 1,988 $547K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,737 $544K Reduce -10.0%
SMOT Vaneck Morningstar Smid Moat 0.01% 15,583 $542K Reduce -16.7%
SYY Sysco Corp. 0.01% 7,144 $541K Add +20.8%
SCHQ Schwab Long-Term US Treasury 0.01% 16,933 $540K Reduce -23.3%
MSI Motorola Solutions Inc. 0.01% 1,276 $536K Add +6.7%
EOG EOG Resources Inc. 0.01% 4,474 $535K Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 11,518 $532K Reduce -45.9%
ICLN iShares Global Clean Energy 0.01% 40,489 $531K Reduce -0.2%
GM General Motors Co. 0.01% 10,785 $531K Reduce -4.7%
YUM Yum! Brands Inc. 0.01% 3,571 $529K Add +18.1%
TCAF T Rowe PRC Cap Appreciation 0.01% 14,976 $528K Add +7.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 15,668 $524K Add +77.9%
PNC PNC Financial Services Group 0.01% 2,810 $524K Reduce -12.4%
USTB Victoryshares Short-Term Bon 0.01% 10,299 $523K Add +5.1%
BAR Graniteshares Gold Trust 0.01% 16,021 $523K New
WWD Woodward Inc. 0.01% 2,130 $522K Reduce -10.2%
EEM iShares MSCI Emerging Market 0.01% 10,749 $519K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.01% 22,555 $518K Add +6.2%
NGG National Grid PLC-SP ADR 0.01% 6,950 $517K Reduce -5.0%
CBRE GBL REAL ESTATE INC FD 0.01% 97,489 $516K Reduce -1.0%
WMB Williams Cos Inc. 0.01% 8,178 $514K Reduce -15.9%
ED Consolidated Edison Inc. 0.01% 5,087 $511K Add +21.0%
INDA iShares MSCI India ETF 0.01% 9,163 $510K Add +0.4%
SPPP Sprott Physical Platinum And 0.01% 42,911 $503K Reduce -21.5%
OUNZ Vaneck Merk Gold ETF 0.01% 15,778 $503K Reduce -77.9%
FEX First Trust Large Cap Core A 0.01% 4,571 $503K Reduce -21.9%
NDIA Global X India Active ETF 0.01% 16,250 $499K Add +7.3%
FNX First Trust Mid Cap Core Alp 0.01% 4,328 $497K Reduce -12.2%
VRSK Verisk Analytics Inc. 0.01% 1,592 $496K Reduce -2.3%
IONQ Ionq Inc. 0.01% 11,507 $494K New
DEO Diageo PLC-Sponsored ADR 0.01% 4,894 $494K Add +18.0%
MRSH Marsh & McLennan Cos 0.01% 2,251 $492K Reduce -2.4%
BIDU Baidu Inc. - Spon ADR 0.01% 5,734 $492K Reduce -3.3%
USB US Bancorp 0.01% 10,855 $491K Add +6.3%
BSX Boston Scientific Corp. 0.01% 4,571 $491K Add +18.4%
IWO iShares Russell 2000 Growth 0.01% 1,714 $490K Reduce -0.3%
ADUS Addus Homecare Corp. 0.01% 4,241 $489K Reduce -8.1%
IGEB iShares Investment Grade SYS 0.01% 10,593 $481K Reduce -41.6%
KRE SS SPDR S&P Regional Bank 0.01% 8,103 $481K Reduce -33.9%
ARM Arm Holdings PLC-ADR 0.01% 2,974 $481K Add +14.2%
EQIX Equinix Inc. 0.01% 604 $481K Reduce -2.9%
KNSL Kinsale Capital Group Inc. 0.01% 993 $480K Reduce -0.7%
IHDG Wisdomtree International Hed 0.01% 10,664 $480K Reduce -10.0%
WBA Walgreens Boots Alliance Inc. 0.01% 41,807 $480K Reduce -16.6%
DFIC Dimensional International Co. 0.01% 15,421 $479K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,076 $479K Reduce -63.8%
FXD First Trust Consumer Discret 0.01% 7,537 $478K Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,899 $477K Add +55.2%
NVS Novartis AG-Sponsored ADR 0.01% 3,931 $476K Add +42.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 4,829 $475K New
UNM Unum Group 0.01% 5,831 $471K Reduce -2.7%
GCOW Pacer Global Cash Cows Divid 0.01% 12,325 $468K Add +1.0%
PTLC Pacer Trendpilot US Large Ca 0.01% 9,180 $466K Reduce -7.9%
BIZD Vaneck BDC Income ETF 0.01% 28,408 $462K Add +11.3%
XAWPX Abrdn Global Premier Propert 0.01% 115,391 $457K Reduce -2.8%
VPL Vanguard Ftse Pacific ETF 0.01% 5,558 $457K Reduce -1.5%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,078 $457K Reduce -10.7%
CI The Cigna Group 0.01% 1,380 $456K Reduce -0.7%
VIRT Virtu Financial Inc. Class A 0.01% 10,187 $456K Reduce -0.7%
APO Apollo Global Management Inc. 0.01% 3,207 $455K Reduce -8.6%
GRMN Garmin Ltd. 0.01% 2,165 $452K Reduce -1.7%
VGK Vanguard Ftse Europe ETF 0.01% 5,826 $452K Add +5.6%
DGT SS SPDR Global Dow ETF 0.01% 2,986 $450K Add +10.9%
BOTZ Global X Robotics & Artifici 0.01% 13,768 $450K Reduce -20.5%
MKL Markel Group Inc. 0.01% 222 $443K No change
UFOX Defiance Space and Connectiv 0.01% 8,381 $442K Reduce -6.3%
CARY Angel Oak Income ETF 0.01% 21,155 $440K New
BNDX Vanguard Total Intl Bond ETF 0.01% 8,887 $440K Add +40.8%
JAVA JPMorgan Active Value ETF 0.01% 6,639 $435K Add +99.1%
FALN iShares Fallen Angels ETF 0.01% 16,010 $435K Reduce -0.5%
NTRS Northern Trust Corp. 0.01% 3,418 $433K Add +1.7%
PBD Invesco Global Clean Energy 0.01% 34,370 $433K Reduce -12.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 8,659 $431K New
SPOT Spotify Technology SA 0.01% 562 $431K Reduce -6.3%
PFG Principal Financial Group 0.01% 5,425 $431K Add +3.4%
NFTY First Trust India Nifty 50 E 0.01% 7,184 $431K Reduce -1.5%
BN Brookfield Corp. 0.01% 6,957 $430K Reduce -7.9%
JHML John Hancock Multi Fact LRG 0.01% 5,861 $430K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 4,564 $429K New
CHI Calamos Convert Opport & Inc. 0.01% 40,680 $428K No change
FIX Comfort Systems USA Inc. 0.01% 795 $426K Add +1.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 8,795 $426K Reduce -1.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 10,493 $426K Reduce -22.6%
ZIM Zim Integrated Shipping Serv 0.01% 26,385 $425K Add +4.7%
RUNN Running Oak Efficient GR ETF 0.01% 12,514 $423K Add +14.3%
PFM Invesco Dividend Achievers E 0.01% 8,754 $422K Add +13.7%
CATH Global X S&P 500 Ca Val ETF 0.01% 5,559 $419K Add +13.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 8,711 $419K Reduce -34.8%
LPG Dorian LPG Ltd. 0.01% 17,120 $417K New
IXN iShares Global Tech ETF 0.01% 4,505 $416K Reduce -4.8%
RING iShares MSCI Global Gold Min 0.01% 9,478 $415K Reduce -5.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,346 $413K Reduce -6.3%
VIS Vanguard Industrials ETF 0.01% 1,475 $413K Reduce -1.5%
VKTX Viking Therapeutics Inc. 0.01% 15,528 $412K Add +5.3%
SRE Sempra 0.01% 5,425 $411K Reduce -3.3%
TTE Totalenergies SE -Spon ADR 0.01% 6,680 $410K Add +48.8%
SPLB SS SPDR P Long Term C ETF 0.01% 18,110 $409K Reduce -15.3%
VNQ Vanguard Real Estate ETF 0.01% 4,574 $407K Reduce -47.1%
MDLZ Mondelez International Inc. Class A 0.01% 6,015 $406K Add +2.6%
AMP Ameriprise Financial Inc. 0.01% 755 $403K Add +9.6%
LVS Las Vegas Sands Corp. 0.01% 9,239 $402K Reduce -37.8%
VFLO Victoryshares Free Cash Flow 0.01% 11,364 $402K Reduce -59.5%
POCT Innovator U.S. Equity Power 0.01% 9,719 $401K No change
PIE Invesco Dorsey Wright Emergi 0.01% 19,098 $400K Reduce -3.9%
LUNR Intuitive Machines Inc. 0.01% 36,721 $399K Add +6.6%
GLOB Globant SA 0.01% 4,390 $399K Add +9.4%
NUE Nucor Corp. 0.01% 3,073 $398K Reduce -0.1%
DWAS Invesco Dorsey Wright Smallc 0.01% 4,680 $397K Reduce -66.0%
NCLH Norwegian Cruise Line Holdin 0.01% 19,419 $394K Reduce -19.0%
MNST Monster Beverage Corp. 0.01% 6,283 $394K Reduce -6.1%
FISV Fiserv Inc. 0.01% 2,281 $393K Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.01% 1,275 $393K Reduce -10.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,950 $393K Reduce -11.2%
FTNT Fortinet Inc. 0.01% 3,712 $392K Reduce -1.6%
EIPI FT Energy Income ETF 0.01% 19,763 $390K New
CCJ Cameco Corp. 0.01% 5,250 $390K Reduce -12.3%
USA Liberty All Star Equity Fund 0.01% 57,096 $389K Reduce -1.9%
TRGP Targa Resources Corp. 0.01% 2,221 $387K Add +0.2%
EQNR Equinor ASA-Spon ADR 0.01% 15,295 $385K Reduce -2.2%
NVR NVR Inc. 0.01% 52 $384K No change
VLUE iShares MSCI USA Value Facto 0.01% 3,340 $378K Add +0.6%
JBBB Janus Henderson B-BBB Clo Et 0.01% 7,840 $378K Reduce -5.7%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 5,770 $376K Reduce -12.7%
PFFD Global X US Preferred ETF 0.01% 19,946 $376K Add +7.6%
IMCB iShares Morningstar Mid-Cap 0.01% 4,711 $375K Reduce -0.3%
BP BP PLC-Spons ADR 0.01% 12,513 $375K Add +3.3%
FYC First Trust Small Cap Growth 0.01% 4,700 $374K No change
BBN BlackRock Taxable Muni BND 0.01% 23,123 $373K Reduce -4.5%
RXST Rxsight Inc. 0.01% 28,610 $372K Add +99.6%
LVHI Franklin International Low V 0.01% 11,422 $372K Add +0.7%
OIA Invesco Municipal Income Opp 0.01% 64,596 $371K No change
FTAG First Trust Indxx Global Agr 0.01% 14,120 $371K Reduce -12.2%
LUV Southwest Airlines Co. 0.01% 11,405 $370K Add +8.0%
SMMV iShares MSCI USA Small-Cap M 0.01% 8,736 $367K No change
STZ Constellation Brands Inc. Class A 0.01% 2,251 $366K Add +57.5%
AOM iShares Core 40/60 Moderate 0.01% 7,938 $365K Reduce -7.0%
ON On Semiconductor 0.01% 6,946 $364K Add +0.1%
MSD Morgan Stanley Emrg MKT Debt 0.01% 47,000 $363K Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,870 $363K Reduce -1.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 10,777 $362K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,510 $361K Reduce -25.8%
HWM Howmet Aerospace Inc. 0.01% 1,937 $361K Add +21.6%
ZECP Zacks Earnings Consistent Po 0.01% 11,280 $360K Add +10.2%
ACT Enact Holdings Inc. 0.01% 9,647 $358K Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,489 $358K Reduce -35.7%
FNV Franco-Nevada Corp. 0.01% 2,175 $356K Add +0.1%
AEE Ameren Corporation 0.01% 3,656 $351K Reduce -0.3%
DIHP Dimensional International Hi 0.01% 11,893 $351K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 24,845 $350K No change
OHI Omega Healthcare Investors 0.01% 9,550 $350K Reduce -8.9%
VG Venture Global Inc. Class A 0.01% 22,422 $349K New
NI Nisource Inc. 0.01% 8,635 $348K Add +0.1%
HUM Humana Inc. 0.01% 1,416 $346K Add +83.2%
PARAA Paramount Global Class B 0.01% 26,725 $345K Reduce -15.8%
CCL Carnival Corp. 0.01% 12,161 $342K Reduce -25.6%
IBKR Interactive Brokers Gro Class A 0.01% 6,131 $340K Reduce -5.4%
GTLS Chart Industries Inc. 0.01% 2,055 $338K Add +32.6%
REGN Regeneron Pharmaceuticals 0.01% 643 $338K Add +3.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 9,391 $338K Add +12.9%
KGC Kinross Gold Corp. 0.01% 21,504 $336K Add +1.0%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.01% 6,750 $336K New
DRI Darden Restaurants Inc. 0.01% 1,536 $335K Reduce -12.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 10,192 $334K New
ALAI Alger AI Enable & Adopt ETF 0.01% 10,827 $334K Reduce -25.8%
JCI Johnson Controls Internation 0.01% 3,153 $333K Add +8.2%
VRT Vertiv Holdings Co. Class A 0.01% 2,582 $332K New
TEM Tempus AI Inc. Class A 0.01% 5,214 $331K New
TNK Teekay Tankers Ltd. Class A 0.01% 7,940 $331K Add +2.8%
ACGL Arch Capital Group Ltd. 0.01% 3,631 $331K New
SPHB Invesco S&P 500 High Beta Et 0.01% 3,379 $330K Reduce -7.1%
LAMR Lamar Advertising Co. Class A 0.01% 2,710 $329K Add +17.0%
PAUG Innovator U.S. Equity Power 0.01% 8,100 $328K No change
FIS Fidelity National Info Serv 0.01% 4,015 $327K Add +46.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 8,077 $326K Add +0.3%
NUBD Nuveen ESG US Aggregate Bond 0.01% 14,652 $326K No change
ORLY O'reilly Automotive Inc. 0.01% 3,615 $326K Add +10.6%
APH Amphenol Corp. Class A 0.01% 3,291 $325K New
CW Curtiss-Wright Corp. 0.01% 662 $323K Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,884 $323K Add +1.9%
ATO Atmos Energy Corp. 0.01% 2,095 $323K Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.01% 19,251 $323K Add +0.1%
OKLO Oklo Inc. 0.01% 5,759 $322K New
WELD Tema U.S. Manufacturing & Re 0.01% 8,211 $322K Reduce -12.7%
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 6,525 $322K New
ES Eversource Energy 0.01% 5,052 $321K Add +18.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,985 $321K Reduce -41.4%
OTIS Otis Worldwide Corp. 0.01% 3,221 $319K Reduce -31.3%
ELF Elf Beauty Inc. 0.01% 2,562 $319K Reduce -24.7%
STX Seagate Technology Holdings 0.01% 2,199 $317K New
VRSN Verisign Inc. 0.01% 1,096 $317K Reduce -1.4%
PSCC Invesco S&P Smallcap Consume 0.01% 9,513 $316K Reduce -8.4%
SLX Vaneck Steel ETF 0.01% 4,773 $316K Reduce -5.7%
GIS General Mills Inc. 0.01% 6,065 $314K Add +9.8%
HGER Harbor Commodity All Weather 0.01% 12,920 $314K Reduce -0.3%
ESGR Enstar Group Ltd. 0.01% 932 $313K Reduce -15.4%
BSMQ Invesco Bulletshares 2026 MB 0.01% 13,296 $313K No change
BKF iShares MSCI Bic ETF 0.01% 7,556 $313K Add +0.8%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,729 $312K Reduce -3.0%
XSMO Invesco S&P Smallcap Momentu 0.01% 4,585 $312K Reduce -20.8%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 4,807 $312K New
HAPI Harbor Human Capital Factor 0.01% 8,124 $310K Reduce -13.2%
XSHQ Invesco S&P Smallcap Quality 0.01% 7,602 $310K Reduce -7.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 7,809 $310K Reduce -9.6%
ADM Archer-Daniels-Midland Co. 0.01% 5,837 $308K Reduce -26.5%
HRTS Tema Heart & Health ETF 0.01% 10,748 $307K Reduce -1.3%
TOLL Tema Durable Quality ETF 0.01% 8,987 $307K Reduce -7.0%
HPQ HP Inc. 0.01% 12,470 $305K Add +3.3%
RSPH Invesco S&P 500 Equal Weight 0.01% 10,446 $305K Reduce -22.7%
DTH Wisdomtree International Hig 0.01% 6,570 $304K Reduce -3.1%
IBB iShares Biotechnology ETF 0.01% 2,403 $304K Reduce -23.1%
SOC Sable Offshore Corp. 0.01% 13,825 $304K New
DHI D.R. Horton Inc. 0.01% 2,354 $304K Reduce -12.3%
DVYE iShares Emerging Markets Div 0.01% 10,587 $303K Add +1.4%
BITO Proshares Bitcoin ETF-Usd 0.01% 13,974 $301K Reduce -65.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 7,775 $300K New
LEGR First Trust Indxx Innovative 0.01% 5,565 $299K Add +0.1%
CCI Crown Castle Inc. 0.01% 2,910 $299K Reduce -8.9%
EXPE Expedia Group Inc. 0.01% 1,764 $298K Reduce -31.4%
PSI Invesco Semiconductors ETF 0.01% 4,954 $297K New
SPGM State Street SPDR Portfolio 0.01% 4,288 $296K Reduce -4.5%
BSM Black Stone Minerals LP 0.01% 22,598 $296K Add +5.1%
DD Dupont DE Nemours Inc. 0.01% 4,298 $295K Add +14.9%
PPG PPG Industries Inc. 0.01% 2,590 $295K Reduce -7.8%
PSA Public Storage 0.01% 1,003 $294K Reduce -11.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,080 $294K No change
CTVA Corteva Inc. 0.01% 3,935 $293K Add +20.7%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,252 $293K Reduce -2.2%
BAH Booz Allen Hamilton Holdings 0.01% 2,801 $292K Reduce -1.8%
HOOD Robinhood Markets Inc. Class A 0.01% 3,113 $291K New
RELX Relx PLC - Spon ADR 0.01% 5,342 $290K New
SUB iShares Short-Term National 0.01% 2,715 $289K Reduce -46.9%
IGPT Invesco AI and Next Gen Soft 0.01% 5,863 $288K New
MLPA Global X MLP ETF 0.01% 5,730 $288K New
KBWP Invesco KBW Property & Casua 0.01% 2,336 $287K Add +0.3%
XSHD Invesco S&P Smallcap High Di 0.01% 21,261 $286K Add +0.7%
HAFN Hafnia Ltd. 0.01% 57,261 $286K Add +0.5%
WCN Waste Connections Inc. 0.01% 1,524 $285K Add +1.5%
ELV Elevance Health Inc. 0.01% 729 $284K Add +1.4%
NDAQ Nasdaq Inc. 0.01% 3,166 $283K Reduce -30.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,558 $283K Reduce -7.9%
PGX Invesco Preferred ETF 0.01% 25,425 $283K Reduce -17.8%
CVI CVR Energy Inc. 0.01% 10,482 $281K Reduce -0.1%
SOUN Soundhound AI Inc. Class A 0.01% 26,226 $281K Add +6.6%
TDG Transdigm Group Inc. 0.01% 185 $281K Add +20.1%
FRO Frontline PLC 0.01% 17,086 $280K Add +1.7%
MAGS Roundhill Magnificent Seven 0.01% 5,054 $280K Reduce -1.5%
BLOK Amplify Blockchain Tech ETF 0.01% 4,907 $280K New
ARMK Aramark 0.01% 6,668 $279K Add +0.1%
B Barrick Mining Corp. 0.01% 13,278 $276K Reduce -22.3%
RPM RPM International Inc. 0.01% 2,511 $276K Reduce -4.6%
EQT Eqt Corp. 0.01% 4,727 $276K Add +1.7%
TASK Taskus Inc. Class A 0.01% 16,359 $274K New
MGEE Mge Energy Inc. 0.01% 3,088 $273K No change
PR Permian Resources Corp. Class A 0.01% 20,000 $272K No change
QXQ Sgi Enhanced Nasdaq 100 ETF 0.01% 4,002 $272K No change
PAGP Plains GP Holdings LP 0.01% 14,000 $272K Add +7.7%
HCA HCA Healthcare Inc. 0.01% 708 $271K New
FITB Fifth Third Bancorp 0.01% 6,589 $271K Reduce -43.3%
IXC iShares Global Energy ETF 0.01% 6,876 $270K Reduce -11.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,623 $270K New
DKNG Draftkings Inc. Class A 0.01% 6,271 $269K Add +4.1%
FLXR TCW Flexible Income ETF 0.01% 6,814 $269K New
ZTS Zoetis Inc. 0.01% 1,722 $269K Reduce -23.8%
HII Huntington Ingalls Industrie 0.01% 1,112 $269K Reduce -8.5%
CNS Cohen & Steers Inc. 0.01% 3,556 $268K Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,285 $268K Add +0.1%
NEM Newmont Corp. 0.01% 4,590 $267K Reduce -57.6%
AZO AutoZone Inc. 0.01% 72 $267K Add +2.9%
WBD Warner Bros Discovery Inc. 0.01% 23,322 $267K Reduce -4.2%
AIG American International Group 0.01% 3,122 $267K Reduce -88.2%
FDS Factset Research Systems Inc. 0.01% 595 $266K Reduce -9.4%
CSGP Costar Group Inc. 0.01% 3,303 $266K Reduce -1.5%
VTR Ventas Inc. 0.01% 4,185 $264K Reduce -4.5%
XJPIX Nuveen Preferred Securities 0.01% 12,703 $264K Reduce -0.8%
HAL Halliburton Co. 0.01% 12,961 $264K New
JHMD John Hancock MF Dev Intl ETF 0.01% 6,899 $264K No change
STT State Street Corp. 0.01% 2,479 $264K Add +0.6%
FICO Fair Isaac Corp. 0.01% 144 $263K Reduce -7.1%
NXPI NXP Semiconductors NV 0.01% 1,193 $261K Add +4.6%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,763 $261K Add +2.9%
ICE Intercontinental Exchange Inc. 0.01% 1,420 $261K Reduce -9.7%
CNC Centene Corp. 0.01% 4,792 $260K Add +2.5%
PTF Invesco Dorsey Wright Tech 0.01% 3,800 $260K Reduce -1.6%
TTC Toro Co. 0.01% 3,665 $259K Reduce -1.0%
AGGY Wisdomtree Yield Enhanced US 0.01% 5,937 $259K Reduce -6.5%
QTUM Defiance Quantum ETF 0.01% 2,810 $258K New
ILF iShares Latin America 40 ETF 0.01% 9,824 $257K Add +10.0%
MYY Proshares Short Midcap 400 0.01% 13,700 $257K New
IYLD iShares Morningstar Multi-As 0.01% 12,292 $255K Reduce -3.2%
CCEP Coca-Cola Europacific Partne 0.01% 2,743 $254K Reduce -1.5%
DFAT Dimensional US Target Value 0.01% 4,712 $254K Add +0.5%
HACK Amplify Cybersecurity ETF 0.01% 2,938 $254K Add +0.3%
XYZ Block Inc. 0.01% 3,729 $253K Reduce -27.6%
LCTU iShares U.S. Carbon Transiti 0.01% 3,763 $253K Reduce -1.1%
IJUL Innovator International Deve 0.01% 7,924 $253K New
HAS Hasbro Inc. 0.01% 3,427 $253K Reduce -6.4%
CROX Crocs Inc. 0.01% 2,489 $252K New
BSMP Invesco Bulletshares 2025 MB 0.01% 10,194 $250K No change
FYX First Trust Small Cap Core A 0.01% 2,564 $249K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.01% 440 $249K Reduce -6.0%
ATMU Atmus Filtration Technologie 0.01% 6,841 $249K Add +0.1%
SMLV SS SPDR US SC Low Vol Idx 0.01% 1,991 $249K Add +0.6%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 5,000 $249K Reduce -2.0%
KORP American Century Diversified 0.01% 5,280 $249K Reduce -4.2%
PJUL Innovator U.S. Equity Power 0.01% 5,663 $248K No change
IPAC iShares Core MSCI Pacific Et 0.01% 3,613 $248K New
EW Edwards Lifesciences Corp. 0.01% 3,169 $248K Reduce -27.3%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,928 $248K Add +0.1%
JSML Janus Hender SM Cap GRW Alph 0.01% 3,669 $247K New
VONE Vanguard Russell 1000 0.01% 877 $246K New
AMCR Amcor PLC 0.01% 26,761 $246K Reduce -1.6%
MPLX MPLX LP 0.01% 4,739 $244K Reduce -7.6%
ASB Associated Banc-Corp. 0.01% 9,992 $244K New
CION Cion Investment Corp. 0.01% 25,450 $244K Reduce -2.1%
GSBD Goldman Sachs BDC Inc. 0.01% 21,647 $244K Add +5.7%
FANG Diamondback Energy Inc. 0.01% 1,764 $242K Reduce -8.5%
FXO First Trust Financial Alphad 0.01% 4,319 $242K Add +3.9%
EBAY eBay Inc. 0.01% 3,245 $242K Reduce -0.4%
FNY First Trust Mid Cap Growth 0.01% 2,926 $241K Reduce -12.0%
LYV Live Nation Entertainment Inc. 0.01% 1,593 $241K New
CWAN Clearwater Analytics HDS-A 0.01% 10,971 $241K Reduce -0.1%
GLOBAL X FDS 0.01% 10,321 $241K Reduce -17.6%
CRWV Coreweave Inc. Class A 0.01% 1,472 $240K New
SNY Sanofi-ADR 0.01% 4,948 $239K New
CPRT Copart Inc. 0.01% 4,857 $238K Reduce -11.2%
CBOE Cboe Global Markets Inc. 0.01% 1,021 $238K Add +4.5%
UAL United Airlines Holdings Inc. 0.01% 2,989 $238K New
PECO Phillips Edison & Company Inc. 0.01% 6,775 $237K Reduce -22.7%
BIV Vanguard Intermediate-Term B 0.01% 3,069 $237K Add +0.2%
NWG Natwest Group PLC -Spon ADR 0.01% 16,767 $237K New
SLQT Selectquote Inc. 0.01% 99,605 $237K Reduce -11.2%
FLOT iShares Floating Rate Bond E 0.01% 4,638 $237K Add +7.0%
MCHP Microchip Technology Inc. 0.01% 3,358 $236K New
ISD Pgim High Yield Bond Fund 0.01% 16,616 $235K Add +0.5%
CHTR Charter Communications Inc. Class A 0.01% 575 $235K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,722 $234K Add +1.9%
USIG iShares Broad Usd Investment 0.01% 4,555 $234K Add +3.2%
MGM MGM Resorts International 0.01% 6,808 $234K Reduce -26.4%
A Agilent Technologies Inc. 0.01% 1,979 $234K Add +2.4%
SNX TD Synnex Corp. 0.01% 1,718 $233K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 9,700 $233K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 11,175 $232K Reduce -28.0%
SE Sea Ltd.-ADR 0.01% 1,451 $232K New
CGSM Cap Group Short Muni Income 0.01% 8,894 $232K Reduce -30.3%
RH RH 0.01% 1,225 $232K New
RACE Ferrari NV 0.01% 470 $230K Reduce -22.8%
CGMS Cap Group US Multi-Sect Bond 0.01% 8,332 $230K New
PCY Invesco Emerging Markets Sov 0.01% 11,243 $230K Reduce -0.4%
CGCB Cap Group Core Bond 0.01% 8,707 $229K New
FE Firstenergy Corp. 0.01% 5,677 $229K Add +1.4%
PCAR Paccar Inc. 0.01% 2,402 $228K Reduce -2.1%
TQQQ Proshares Ultrapro QQQ 0.01% 2,751 $228K New
EXAS Exact Sciences Corp. 0.01% 4,292 $228K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,100 $227K New
STWD Starwood Property Trust Inc. 0.01% 11,267 $226K Add +1.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 731 $225K Reduce -5.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,464 $225K Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.01% 2,444 $225K Add +7.8%
FRPT Freshpet Inc. 0.01% 3,305 $225K Reduce -0.7%
HTUS Hull Tactical US ETF 0.01% 5,610 $224K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,706 $224K New
DGX Quest Diagnostics Inc. 0.01% 1,244 $223K New
LRGF iShares US Equity Factor ETF 0.01% 3,484 $223K Reduce -1.4%
ZS Zscaler Inc. 0.01% 711 $223K New
BKLN Invesco Senior Loan ETF 0.01% 10,588 $221K Add +0.2%
SCHO Schwab Short-Term US Treas 0.01% 9,078 $221K Add +7.0%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,587 $221K Add +0.1%
OPRA Opera Ltd.-ADR 0.01% 11,700 $221K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 2,663 $220K Reduce -22.4%
CDL Victoryshares US Large Cap H 0.01% 3,297 $220K Add +1.0%
LII Lennox International Inc. 0.01% 382 $219K Reduce -7.3%
CBRE CBRE Group Inc. Class A 0.01% 1,564 $219K New
PDP Invesco Dorsey Wright Moment 0.01% 2,016 $219K Reduce -41.0%
SA Seabridge Gold Inc. 0.01% 15,035 $218K No change
FBT First Trust Nyse Arca Biotec 0.01% 1,348 $217K No change
LINK Interlink Electronics Inc. 0.01% 28,785 $217K Add +2.5%
DINO HF Sinclair Corp. 0.01% 5,285 $217K Reduce -26.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 674 $216K No change
TTWO Take-Two Interactive Softwre 0.01% 888 $216K New
TEL Te Connectivity Ltd. 0.01% 1,265 $213K New
CBSH Commerce Bancshares Inc. 0.01% 3,428 $213K Add +2.3%
FTSL First Trust Senior Loan ETF 0.01% 4,642 $213K Reduce -0.1%
FID First Trust S&P Internationa 0.01% 11,080 $213K Reduce -6.5%
XRNPX Cohen & Steers REIT and Pref 0.01% 9,348 $213K Reduce -4.5%
TLX Telix Pharmaceuticals Ltd. 0.01% 13,240 $213K New
NSRGY Nestle SA-Spons ADR 0.01% 2,140 $213K New
FPXI First Trust International Eq 0.01% 3,756 $212K New
MLM Martin Marietta Materials 0.01% 386 $212K New
JTEK JPMorgan US Tech Leaders 0.01% 2,508 $212K Reduce -18.0%
TNGY Tortoise Energy ETF 0.01% 23,046 $211K New
COCO The Vita Coco Co. Inc. 0.01% 5,855 $211K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 2,956 $211K Reduce -11.1%
JBTM JBT Marel Corp. 0.01% 1,754 $211K Reduce -2.5%
IBBQ Invesco Nasdaq Biotech ETF 0.01% 9,979 $211K New
TRFK Pacer Data and Digital Rev 0.01% 3,562 $211K New
ETR Entergy Corp. 0.01% 2,535 $211K Reduce -12.5%
CSQ Calamos Strat TTL RTRN FND 0.01% 11,551 $211K Reduce -8.3%
IWN iShares Russell 2000 Value E 0.01% 1,333 $210K Reduce -1.8%
PJAN Innovator U.S. Equity Power 0.01% 4,756 $210K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 4,804 $209K Add +2.6%
VOX Vanguard Communication Servi 0.01% 1,221 $209K Reduce -10.0%
PBA Pembina Pipeline Corp. 0.01% 5,542 $208K Add +0.3%
ZM Zoom Communications Inc. 0.01% 2,663 $208K New
GSIE Goldman Sachs Activebeta Int 0.01% 5,208 $207K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 4,835 $206K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,228 $206K Add +1.6%
AAGIY Aia Group Ltd.-SP ADR 0.01% 5,684 $206K New
TRU Transunion 0.01% 2,335 $205K New
TPL Texas Pacific Land Corp. 0.01% 194 $205K Add +0.5%
EPAM Epam Systems Inc. 0.01% 1,157 $205K New
HEGD Swan Hedged Equity US LG Cap 0.01% 8,700 $204K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 8,789 $204K Add +0.6%
UGI Ugi Corp. 0.01% 5,612 $204K Reduce -11.8%
PDI PIMCO Dynamic Income Fund 0.01% 10,764 $204K New
PXJ Invesco Oil & Gas Services E 0.01% 8,576 $204K Reduce -7.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,621 $204K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 8,816 $202K New
CAKE The Cheesecake Factory Inc. 0.01% 3,221 $202K New
VEEV Veeva Systems Inc. Class A 0.01% 698 $201K New
OTTR Otter Tail Corp. 0.01% 2,607 $201K Add +0.5%
HYLS FT Tactical High Yield ETF 0.01% 4,797 $201K Reduce -6.2%
VDC Vanguard Consumer Staple ETF 0.01% 916 $201K Add +0.1%
AFLG First Trust Active Factor La 0.01% 5,512 $200K New
QBTS D-Wave Quantum Inc. 0.01% 13,400 $196K Add +0.2%
FSIG FT Ltd. Duration Inv Grade 0.01% 10,084 $193K Reduce -34.5%
AGNC AGNC Investment Corp. 0.01% 20,740 $191K New
HLN Haleon PLC-ADR 0.00% 16,887 $175K Reduce -8.8%
MARA Mara Holdings Inc. 0.00% 11,042 $173K New
SAN Banco Santander SA-Spon ADR 0.00% 20,466 $170K New
PDBC Invesco Optimum Yield Divers 0.00% 12,979 $169K Reduce -11.3%
PCN PIMCO Corporate & Income STR 0.00% 13,293 $169K Reduce -15.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 11,127 $168K New
MSOS Advisorshares Pure US Cann 0.00% 69,263 $167K Add +1.3%
OOMA Ooma Inc. 0.00% 12,869 $166K Reduce -1.8%
NAD Nuveen Quality Municipal Inc. 0.00% 14,542 $164K No change
GOF Guggenheim Strategic Opport 0.00% 11,015 $164K Reduce -2.5%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 15,400 $159K New
SBI Western Asset Intermediate 0.00% 20,328 $153K Add +25.4%
RCEL Avita Medical Inc. 0.00% 27,900 $148K Add +1.8%
AES AES Corp. 0.00% 13,583 $143K New
PTY PIMCO Corporate & Income Opp 0.00% 10,203 $142K Add +0.2%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,490 $127K No change
NIO Nio Inc. - ADR 0.00% 33,494 $115K Reduce -52.1%
AUR Aurora Innovation Inc. 0.00% 21,100 $111K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 12,210 $106K Add +17.6%
VXRT Vaxart Inc. 0.00% 229,451 $104K Add +5.5%
KSS Kohls Corp. 0.00% 11,917 $101K New
ULCC Frontier Group Holdings Inc. 0.00% 23,850 $87K New
HBI Hanesbrands Inc. 0.00% 18,665 $85K Add +23.0%
INVZ Innoviz Technologies Ltd. 0.00% 51,360 $84K Reduce -1.4%
TRDA Entrada Therapeutics Inc. 0.00% 10,700 $72K New
LUMN Lumen Technologies Inc. 0.00% 16,282 $71K New
EQX Equinox Gold Corp. 0.00% 11,425 $66K No change
GASS Stealthgas Inc. 0.00% 10,000 $64K No change
NOK Nokia Corp.-Spon ADR 0.00% 11,953 $62K Reduce -1.3%
BRSP Brightspire Capital Inc. 0.00% 12,258 $62K Add +1.2%
HIVE Hive Digital Technologies LT 0.00% 32,121 $58K No change
REKR Rekor Systems Inc. 0.00% 49,345 $57K Reduce -2.0%
ASG Liberty All-Star Growth FD 0.00% 10,085 $55K New
SVM Silvercorp Metals Inc. 0.00% 12,700 $54K No change
GERN Geron Corp. 0.00% 33,750 $48K No change
CNDT Conduent Inc. 0.00% 12,895 $34K New
EGHT 8X8 Inc. 0.00% 17,000 $33K No change
LAC Lithium Americas Corp. 0.00% 10,583 $28K New
INTZ Intrusion Inc. 0.00% 10,249 $23K No change
PLUG Plug Power Inc. 0.00% 12,697 $19K Add +22.1%
GEVO Gevo Inc. 0.00% 11,612 $15K No change
IPW Ipower Inc. 0.00% 15,000 $10K No change
BURU Nuburu Inc. 0.00% 20,100 $7K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 12,000 $6K No change
TLRY Tilray Brands Inc. 0.00% 13,948 $6K Add +8.6%
IMPMQ Impac Mortgage Holdings Inc. 0.00% 78,586 $3K Add +114.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $255K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11,709$242KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 24,000$12KNo change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.3% 2.60% −0.60
FLRN SS SPDR BB Ig Float RT ETF Reduce -44.9% 0.56% −0.59
JAAA Janus Henderson Aaa Clo ETF Reduce -40.6% 0.50% −0.45
HYDB iShares High Yield Systemati Reduce -63.6% 0.21% −0.44
GSST Goldman Sachs Ultra Short Bo Reduce -51.5% 0.22% −0.30
QYLD Global X Nasd 100 Cov Call Reduce -76.6% 0.07% −0.25
XYLD Global X S&P 500 Cove Call E Reduce -70.2% 0.09% −0.25
YEAR AB Ultra Short Income ETF Reduce -24.6% 0.48% −0.24
FTA First Trust L C Val Alp Reduce -18.8% 0.52% −0.19
BUFR FT Vest Lad Buffervetf-Usd I Reduce -6.8% 1.34% −0.18
SPAB SS SPDR P Agg Bond ETF Reduce -7.6% 0.73% −0.17
AVUS Avantis U.S. Equity ETF Reduce -23.8% 0.42% −0.15
DBEF Xtrackers MSCI Eafe Hedged E Reduce -58.0% 0.08% −0.14
ABBV Abbvie Inc. Reduce -3.2% 0.31% −0.10
SLYV SS SPDR S&P 600 SC Val ETF Reduce -17.0% 0.29% −0.10
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.09
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.38% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 1.42% −0.08
ICVT iShares Convertible Bond ETF Reduce -55.8% 0.06% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -32.9% 0.48% −0.07
DNL Wisdmtree GB Ex-US QL GR-Usd Sold out 0.00% −0.07
VHT Vanguard Health Care ETF Reduce -34.0% 0.08% −0.07
AIG American International Group Reduce -88.2% 0.01% −0.06
GLD SPDR Gold Shares Reduce -6.8% 0.40% −0.06
MOS The Mosaic Co. Sold out 0.00% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -36.0% 0.07% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -8.1% 0.29% −0.05
OUNZ Vaneck Merk Gold ETF Reduce -77.9% 0.01% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -23.1% 0.14% −0.05
JNJ Johnson & Johnson Reduce -1.2% 0.20% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -30.1% 0.08% −0.05
CVX Chevron Corp. Reduce -3.3% 0.13% −0.05
EDV Vanguard Extended Dur Treas Reduce -31.4% 0.06% −0.05
SDVY First Trust Smid Cap Rising Reduce -11.8% 0.21% −0.05
WTMF Wisdomtree MGD Futures Strat Sold out 0.00% −0.04
XSVM Invesco S&P Smallcap Value W Reduce -52.1% 0.03% −0.04
XLRE SS Real Estate Select Sector Reduce -12.8% 0.13% −0.04
VGLT Vanguard Long-Term Treasury Reduce -56.3% 0.03% −0.04
RSPF Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -4.7% 0.30% −0.04
SSUS Day Hagan Smart Sector ETF Reduce -3.1% 0.65% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -0.7% 0.26% −0.04
XLI SS Industrial Select Sector Reduce -6.0% 0.48% −0.04
XLE SS Energy Select Sector Reduce -5.5% 0.11% −0.03
LSAF Leadershares Alphafactor US Reduce -41.2% 0.04% −0.03
BMY Bristol-Myers Squibb Co. Reduce -12.3% 0.05% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -4.9% 2.14% −0.03
FVD First Trust Value Line DVD Reduce -4.7% 0.18% −0.03
DYLD Leadershares Dynamic Yield E Reduce -58.7% 0.02% −0.03
ETB Eaton Vance T/M Buy-WRT Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +58.9% 1.72% +0.61
QQQM Invesco Nasdaq 100 ETF Add +133.7% 0.94% +0.55
NVDA Nvidia Corp. Add +0.5% 2.39% +0.54
IAGG iShares Intl Aggregate Bond New 0.40% +0.40
SCHF Schwab Intl Equity ETF Add +577.5% 0.43% +0.36
SPYM Ste STR SPDR PT S&P 500 ETF Add +36.1% 1.27% +0.31
THRO iShares U.S. Thematic Rotati New 0.29% +0.29
SCHX Schwab US Large-Cap ETF Add +747.8% 0.29% +0.26
SCHE Schwab Emrg Mrkts Eqty ETF Add +1505.0% 0.27% +0.25
IJH iShares Core S&P Midcap ETF Add +176.3% 0.41% +0.25
IQLT iShares MSCI International Q Add +1782.4% 0.24% +0.22
ASTS Ast Spacemobile Inc. Add +6.9% 0.45% +0.22
DIREXION DAILY SEMI BEAR 3X New 0.20% +0.20
AVGO Broadcom Inc. Add +0.7% 0.59% +0.19
EFV iShares MSCI Eafe Value ETF Add +36.1% 0.75% +0.17
LSGR Natixis Loomis Focused Grwth New 0.16% +0.16
TSLA Tesla Inc. Add +2.4% 1.70% +0.16
STPZ PIMCO 1-5 Year US Tips Index New 0.15% +0.15
QUAL iShares MSCI USA Quality Fac Add +19.7% 1.27% +0.14
IVLU iShares MSCI International V New 0.14% +0.14
META Meta Platforms Inc. Class A Add +6.3% 0.83% +0.14
IYW iShares Ustechnology ETF Add +13.8% 0.66% +0.13
COWZ Pacer US Cash Cows 100 ETF Add +35.5% 0.71% +0.12
EFA iShares MSCI Eafe ETF Add +62.2% 0.32% +0.12
FBND Fidelity Total Bond ETF Add +576.2% 0.14% +0.11
TTD Trade Desk Inc./the Class A Add +596.6% 0.13% +0.11
JIRE JPMorgan Int Res Enh Eqty New 0.10% +0.10
IJR iShares Core S&P Small-Cap E Add +51.5% 0.32% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +1.6% 1.45% +0.08
SCHG Schwab US Large-Cap Growth Add +29.1% 0.33% +0.08
OEF iShares S&P 100 ETF Add +29.6% 0.36% +0.08
AMZN Amazon.com Inc. Add +4.9% 1.26% +0.08
BOXX Alpha Architect 1-3 MNTH Box Add +51.5% 0.28% +0.07
SQQQ Proshares TR New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +38.9% 0.35% +0.07
FTEC Fidelity MSCI Info Tech Indx Add +268.1% 0.09% +0.07
PLTD Dire DLY PLTR Bea 1X ETF-Usd New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +18.8% 0.22% +0.06
FEZ State Street SPDR Euro Stoxx Add +907.4% 0.07% +0.06
NFLX Netflix Inc. Add +4.9% 0.24% +0.06
ORCL Oracle Corp. Add +19.6% 0.14% +0.06
XLC SS Comm Select Sector SPDR Add +24.9% 0.28% +0.05
JPM JPMorgan Chase & Co. Add +6.2% 0.54% +0.05
XLF SS Financial Select Sector Add +19.1% 0.53% +0.05
PYLD PIMCO Multisector Bond Actv Add +57.2% 0.17% +0.05
IWP iShares Russell Mid-Cap Grow Add +87.9% 0.09% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +57.8% 0.12% +0.04
XAR SS SPDR S&P Aerospace Def Add +22.3% 0.14% +0.04
VIGI Vanguard Int Div App Indx FD Add +448.0% 0.05% +0.04
AIQ Global X Art Intel & Tech New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,235$4.7BAAPL, SPYV, NVDA, SPYG, DYNF
Q1 2026 1,243$4.3BAAPL, SPYV, NVDA, USFR, TSLA
Q4 2025 1,176$4.1BAAPL, NVDA, USFR, TSLA, QQQ
Q3 2025 1,164$4.0BAAPL, USFR, NVDA, TSLA, QQQ
Q2 2025 1,146$3.6BUSFR, AAPL, NVDA, QQQ, SPYV
Q1 2025 1,083$3.2BAAPL, USFR, QQQ, SPYV, NVDA
Q4 2024 1,076$3.1BAAPL, QQQ, USFR, NVDA, SPYM
Q3 2024 1,141$3.5BAAPL, QQQ, USFR, NVDA, IWM
Q2 2024 1,021$2.7BQQQ, USFR, AAPL, NVDA, SPYM
Q1 2024 1,006$2.5BQQQ, USFR, AAPL, SPYM, NVDA