IHT Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), IHT Wealth Management, LLC reported 1,164 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q2 2025, it opened 91 new positions, sold out of 73, added to 555 and reduced 463. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +2099%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −7%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001697490
Portfolio Value
$4.0B (Q3 2025)
SEC Filing
0001104659-25-112424 ↗ filed Nov 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 Q2 2025 Q3 2025: $4.0B $4.0B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 1,164 stocks · $4.0B

AAPL Apple Inc. 2.93% 454,592 $115.8M Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 2.58% 2,031,588 $102.1M Reduce -6.7%
NVDA Nvidia Corp. 2.51% 531,239 $99.1M Reduce -3.4%
TSLA Tesla Inc. 2.20% 195,237 $86.8M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.13% 140,131 $84.1M Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF 1.95% 1,391,783 $77.0M Add +3.9%
IVV iShares Core S&P 500 ETF 1.73% 101,984 $68.3M Add +1.1%
MSFT Microsoft Corp. 1.61% 122,853 $63.6M Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.50% 758,546 $59.4M Add +19.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.48% 559,378 $58.5M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 83,319 $55.5M Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 1.30% 1,534,032 $51.3M Add +0.4%
AMZN Amazon.com Inc. 1.15% 206,819 $45.4M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 1.14% 502,044 $44.9M Add +6.4%
QUAL iShares MSCI USA Quality Fac 1.05% 212,817 $41.4M Reduce -15.5%
QQQM Invesco Nasdaq 100 ETF 1.01% 161,419 $39.9M Add +7.7%
IWM iShares Russell 2000 ETF 1.00% 163,943 $39.7M Reduce -0.4%
XLK SS Technology Select Sector 0.81% 114,080 $32.2M Add +0.7%
OMFL Invesco Russell 1000 DYN M/F 0.81% 533,199 $32.1M Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.78% 452,590 $30.7M Add +5.1%
META Meta Platforms Inc. Class A 0.74% 40,123 $29.4M Reduce -1.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.73% 489,131 $29.0M Add +2099.2%
AVEM Avantis Emerging Markets Eq 0.73% 384,842 $28.9M Add +35.0%
COWZ Pacer US Cash Cows 100 ETF 0.68% 466,100 $26.8M Reduce -0.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.63% 517,777 $25.0M Reduce -1.2%
LLY Eli Lilly & Co. 0.61% 31,686 $24.2M Add +2.4%
AVGO Broadcom Inc. 0.61% 72,813 $24.0M Reduce -6.7%
TLH iShares 10-20 Year Treasury 0.57% 218,052 $22.5M Add +2.8%
AIRR First Trust Rba American Ind 0.55% 226,669 $21.9M Reduce -8.6%
BINC iShares Flex I A ETF-Usd Inc. 0.55% 409,624 $21.8M Reduce -19.6%
XLF SS Financial Select Sector 0.54% 399,046 $21.5M Add +7.5%
GOOG Alphabet Inc. Class C 0.54% 87,586 $21.4M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.53% 66,806 $21.1M Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF 0.53% 812,166 $21.0M Reduce -21.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.53% 412,719 $20.9M Add +20.6%
GLD SPDR Gold Shares 0.50% 55,850 $19.9M Add +15.8%
GOOGL Alphabet Inc. Class A 0.49% 80,284 $19.6M Reduce -3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 174,342 $19.4M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 38,188 $19.2M Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.46% 194,789 $18.2M Add +47.7%
ASTS Ast Spacemobile Inc. 0.46% 368,823 $18.1M Add +5.0%
FLRN SS SPDR BB Ig Float RT ETF 0.46% 586,165 $18.1M Reduce -10.7%
FTA First Trust L C Val Alp 0.45% 215,525 $18.0M Reduce -10.4%
XLI SS Industrial Select Sector 0.45% 114,691 $17.7M Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.45% 758,215 $17.7M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 0.44% 52,851 $17.3M Reduce -7.2%
RDVY First Trust Rising Dividend 0.44% 256,849 $17.3M Add +8.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 401,152 $17.2M Reduce -0.2%
XLV SS Health Care Select Sector 0.43% 122,263 $17.0M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.42% 256,871 $16.8M Add +7.1%
WMT Walmart Inc. 0.42% 161,938 $16.7M Reduce -4.8%
SPBO SS SPDR P Corp. Bond ETF 0.42% 561,304 $16.6M Add +428.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 177,851 $16.3M Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 32,446 $15.6M Add +4.0%
IWF iShares Russell 1000 Growth 0.39% 32,934 $15.4M Add +2.8%
IYW iShares Ustechnology ETF 0.39% 78,031 $15.3M Reduce -43.5%
THRO iShares U.S. Thematic Rotati 0.39% 402,470 $15.2M Add +36.5%
VOO Vanguard S&P 500 ETF 0.38% 24,693 $15.1M Add +1.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.38% 180,997 $15.1M Reduce -7.8%
IAGG iShares Intl Aggregate Bond 0.38% 291,470 $14.9M Add +3.2%
IUSG iShares Core S&P U.S. Growth 0.37% 89,607 $14.7M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 75,448 $14.1M Add +5.8%
ABBV Abbvie Inc. 0.36% 60,756 $14.1M Add +1.2%
XLP SS Consumer Staples Sel Sect 0.35% 174,644 $13.7M Add +5.4%
IJR iShares Core S&P Small-Cap E 0.33% 108,930 $12.9M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.33% 70,836 $12.9M Reduce -7.2%
SCHX Schwab US Large-Cap ETF 0.32% 475,345 $12.5M Add +9.3%
LSGR Natixis Loomis Focused Grwth 0.31% 279,514 $12.4M Add +97.5%
GLDM SPDR Gold Minishares Trust 0.31% 157,768 $12.1M Add +452.9%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 261,333 $12.1M Add +3.8%
BAI Ishrs AI in and Tech Act ETF 0.31% 353,903 $12.1M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 357,550 $11.9M Add +10.3%
PG The Procter & Gamble Co. 0.30% 77,660 $11.9M Add +4.1%
SPHQ Invesco S&P 500 Quality ETF 0.30% 162,735 $11.9M Add +9.7%
XBIL F/M US Treasury 6 Month Bill 0.30% 236,999 $11.9M Reduce -11.1%
AGG iShares Core U.S. Aggregate 0.30% 117,846 $11.8M Reduce -2.0%
SLV iShares Silver Trust 0.29% 274,544 $11.6M Add +12.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 130,416 $11.6M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.29% 96,939 $11.5M Add +2.5%
OEF iShares S&P 100 ETF 0.29% 34,317 $11.4M Reduce -21.1%
V Visa Inc. Class A 0.29% 33,338 $11.4M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.28% 58,465 $11.1M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.28% 344,551 $11.0M Reduce -16.4%
PPA Invesco Aerospace & Defense 0.28% 70,394 $10.9M Add +205.2%
SDY SS SPDR S&P Dividend ETF 0.28% 77,798 $10.9M Reduce -3.2%
HD Home Depot Inc. 0.27% 26,576 $10.8M Reduce -4.9%
BOXX Alpha Architect 1-3 MNTH Box 0.27% 94,026 $10.7M Add +2.8%
AVUS Avantis U.S. Equity ETF 0.25% 91,020 $9.9M Reduce -39.6%
MSTR Strategy Inc. 0.25% 30,569 $9.8M Add +6.3%
JAAA Janus Henderson Aaa Clo ETF 0.25% 191,608 $9.7M Reduce -46.1%
XLY SS Consumer Disc Select Sect 0.25% 40,486 $9.7M Reduce -0.4%
JNJ Johnson & Johnson 0.24% 51,807 $9.6M Add +9.0%
COST Costco Wholesale Corp. 0.24% 10,192 $9.4M Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.24% 105,517 $9.4M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.23% 142,038 $9.2M Add +6.7%
PYLD PIMCO Multisector Bond Actv 0.23% 335,217 $9.0M Add +41.0%
SCHD Schwab US DVD Equity ETF 0.22% 325,489 $8.9M Reduce -36.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 100,916 $8.8M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.22% 92,604 $8.8M Reduce -6.9%
IQLT iShares MSCI International Q 0.22% 197,759 $8.7M Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.21% 25,530 $8.3M Add +3.6%
BSV Vanguard Short-Term Bond ETF 0.20% 102,293 $8.1M Add +0.3%
MCD McDonald's Corp. 0.20% 26,337 $8.0M Add +5.2%
BA The Boeing Co. 0.20% 36,499 $7.9M Reduce -9.4%
NFLX Netflix Inc. 0.20% 6,492 $7.8M Add +0.2%
PZA Invesco National Amt-Free Mu 0.20% 335,939 $7.8M Add +6.8%
SDVY First Trust Smid Cap Rising 0.20% 203,878 $7.8M Reduce -4.5%
MTGP Wisdomtree Mtge Plus Bond 0.20% 173,128 $7.7M Add +2.0%
SQQQ Proshares TR 0.19% 504,200 $7.7M Add +280.5%
XMHQ Invesco S&P Midcap Qual ETF 0.19% 72,096 $7.6M Add +3.9%
PAVE Global X US Infrastructure 0.19% 155,229 $7.4M Add +3.3%
EVSD Eaton Vance SHRT Dur Inc. 0.19% 143,544 $7.4M Add +7.3%
VIG Vanguard Dividend Apprec ETF 0.19% 34,187 $7.4M Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF 0.18% 62,493 $7.1M Reduce -52.8%
HYDB iShares High Yield Systemati 0.18% 148,530 $7.1M Reduce -7.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 122,828 $7.0M Reduce -1.0%
PM Philip Morris International 0.17% 42,342 $6.9M Add +1.8%
EMLP First Trust North American E 0.17% 174,806 $6.7M Reduce -7.8%
TIDAL TRUST II 0.17% 911,400 $6.5M New
IEFA iShares Core MSCI Eafe ETF 0.17% 74,666 $6.5M Reduce -10.8%
GTO Invesco Total Return Bond Et 0.16% 135,985 $6.5M Add +4.0%
CTAS Cintas Corp. 0.16% 31,319 $6.4M Reduce -0.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.16% 403,270 $6.4M Add +12.8%
FVD First Trust Value Line DVD 0.16% 138,329 $6.4M Reduce -3.3%
BSJP Invesco Bulletshares 2025 HY 0.16% 274,547 $6.3M Add +12.7%
ORCL Oracle Corp. 0.16% 22,516 $6.3M Reduce -4.6%
SPEM State Street SP PTF Em ETF 0.16% 134,869 $6.3M Add +1.2%
BSJQ Invesco Bulletshares 2026 HY 0.16% 269,734 $6.3M Add +14.2%
VGT Vanguard Info Tech ETF 0.16% 8,447 $6.3M Reduce -7.8%
XAR SS SPDR S&P Aerospace Def 0.16% 26,741 $6.3M Add +11.3%
PANW Palo Alto Networks Inc. 0.16% 30,614 $6.2M Add +8.0%
XOM Exxon Mobil Corp. 0.16% 55,122 $6.2M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.16% 102,740 $6.2M Add +15.5%
SPMO Invesco S&P 500 Momentum ETF 0.16% 50,927 $6.2M Reduce -58.0%
GS Goldman Sachs Group Inc. 0.16% 7,722 $6.1M Add +0.2%
MA Mastercard Inc. Class A 0.16% 10,811 $6.1M Add +1.3%
IAU iShares Gold Trust 0.15% 84,001 $6.1M Add +24.1%
STPZ PIMCO 1-5 Year US Tips Index 0.15% 112,786 $6.1M Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 117,991 $6.1M Reduce -2.8%
ILCG iShares Morningstar Growth E 0.15% 58,213 $6.1M Reduce -0.8%
TMFC Motley Fool 100 Index ETF 0.15% 85,649 $6.0M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.15% 61,416 $5.9M Reduce -1.3%
CGCP Cap Group Core Plus Income 0.15% 256,189 $5.8M Add +9.9%
DIREXION DAILY SEMI BEAR 3X 0.14% 1,102,100 $5.7M Add +16.9%
FBND Fidelity Total Bond ETF 0.14% 122,445 $5.7M Add +12.9%
GSST Goldman Sachs Ultra Short Bo 0.14% 109,836 $5.6M Reduce -30.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.14% 144,697 $5.5M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 11,193 $5.5M Add +6.9%
CVX Chevron Corp. 0.14% 35,145 $5.5M Add +4.7%
FSK FS KKR Capital Corp. 0.14% 365,145 $5.5M Add +3.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 67,452 $5.4M Add +17.8%
IWD iShares Russell 1000 Value E 0.14% 26,597 $5.4M Add +4.0%
FXL First Trust Technology Alpha 0.14% 31,689 $5.4M Reduce -2.0%
ICVT iShares Convertible Bond ETF 0.13% 53,203 $5.3M Add +134.6%
FTCS First Trust Capital Strength 0.13% 56,791 $5.3M Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.13% 43,930 $5.3M Reduce -1.5%
ABT Abbott Laboratories 0.13% 38,708 $5.2M Reduce -0.8%
KO The Coca-Cola Co. 0.13% 77,322 $5.1M Add +7.9%
NOBL Proshares S&P 500 Dividend A 0.13% 49,382 $5.1M Reduce -0.6%
AMD Advanced Micro Devices 0.13% 30,954 $5.0M Reduce -4.8%
FTCB FT Core Investment Grade ETF 0.13% 235,200 $5.0M Add +8.2%
XLRE SS Real Estate Select Sector 0.13% 118,646 $5.0M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 23,473 $4.9M Add +4.2%
FTC First Trust Large Cap Growth 0.12% 30,292 $4.9M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 17,077 $4.8M Add +2.7%
GDX Vaneck Gold Miners ETF 0.12% 62,383 $4.8M Reduce -4.4%
IWP iShares Russell Mid-Cap Grow 0.12% 33,134 $4.7M Add +38.8%
CAT Caterpillar Inc. 0.12% 9,856 $4.7M Reduce -17.6%
ANET Arista Networks Inc. 0.12% 32,229 $4.7M Reduce -1.4%
DGRO iShares Core Dividend Growth 0.12% 68,580 $4.7M Reduce -9.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 94,836 $4.6M Add +49.8%
PEP Pepsico Inc. 0.12% 32,813 $4.6M Reduce -9.2%
MO Altria Group Inc. 0.12% 69,709 $4.6M Add +0.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 33,905 $4.6M Add +36.0%
IVLU iShares MSCI International V 0.12% 129,166 $4.6M Reduce -16.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 67,731 $4.6M Add +1.1%
PFE Pfizer Inc. 0.11% 177,811 $4.5M Add +1.2%
MOAT Vaneck Morningstar Wide Moat 0.11% 45,464 $4.5M Reduce -13.3%
CSCO Cisco Systems Inc. 0.11% 64,862 $4.4M Reduce -3.8%
RTX RTX Corp. 0.11% 25,897 $4.3M Add +6.6%
IUSV iShares Core S&P U.S. Value 0.11% 43,325 $4.3M Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 14,724 $4.3M Add +176.6%
NEE Nextera Energy Inc. 0.11% 57,228 $4.3M Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.11% 30,312 $4.3M Add +3.7%
MRK Merck & Co. Inc. 0.11% 50,439 $4.2M Add +38.8%
FDL First Trust Morn DVD Lead Inc. 0.11% 96,849 $4.2M Add +7.9%
VFLO Victoryshares Free Cash Flow 0.11% 111,803 $4.2M Add +883.8%
QFLR Innovator Nasdaq-100 MF ETF 0.11% 122,841 $4.2M Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 36,566 $4.2M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.10% 13,760 $4.1M Reduce -0.4%
IYG iShares U.S. Financial Servi 0.10% 45,665 $4.1M Add +3.0%
WWD Woodward Inc. 0.10% 16,008 $4.1M Add +651.5%
XLE SS Energy Select Sector 0.10% 45,589 $4.1M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 13,821 $4.1M Reduce -22.6%
PULS Pgim Ultra Short Bond ETF 0.10% 81,294 $4.1M Reduce -68.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 95,685 $4.0M Add +10.7%
ARKK ARK Innovation ETF 0.10% 46,493 $4.0M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.10% 41,382 $4.0M Add +1.3%
T AT&T Inc. 0.10% 140,299 $4.0M Add +0.5%
QCOM Qualcomm Inc. 0.10% 23,565 $3.9M Add +0.7%
HDV iShares Core High Dividend E 0.10% 31,847 $3.9M Reduce -4.6%
WINN Harbor Long-Term Growers ETF 0.10% 124,202 $3.9M Add +14.3%
LMT Lockheed Martin Corp. 0.10% 7,749 $3.9M Reduce -5.8%
JIRE JPMorgan Int Res Enh Eqty 0.10% 52,041 $3.8M Add +5.0%
FTEC Fidelity MSCI Info Tech Indx 0.10% 17,100 $3.8M Add +6.5%
DAL Delta Air Lines Inc. 0.10% 66,929 $3.8M Reduce -6.1%
NOW ServiceNow Inc. 0.10% 4,115 $3.8M Reduce -19.8%
PTH Invesco Dorsey Wright Health 0.10% 85,886 $3.8M Add +8.7%
D Dominion Energy Inc. 0.09% 61,054 $3.7M Reduce -2.2%
ITW Illinois Tool Works 0.09% 14,240 $3.7M Add +39.4%
VZ Verizon Communications Inc. 0.09% 83,619 $3.7M Reduce -2.0%
C Citigroup Inc. 0.09% 36,148 $3.7M Reduce -4.5%
IEI iShares 3-7 Year Treasury Bo 0.09% 30,595 $3.7M Add +33.6%
IGM iShares Expanded Tech Sector 0.09% 28,754 $3.6M Reduce -2.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 77,977 $3.6M Add +12.3%
UNH Unitedhealth Group Inc. 0.09% 10,462 $3.6M Reduce -8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 14,152 $3.6M Add +4.4%
MAIN Main Street Capital Corp. 0.09% 56,406 $3.6M Reduce -0.5%
FIDU Fidelity MSCI Indust Indx 0.09% 43,213 $3.5M Reduce -0.2%
AMGN Amgen Inc. 0.09% 12,513 $3.5M Add +0.7%
AVDV Avantis Intl S/C Value ETF 0.09% 39,575 $3.5M New
VUSB Vanguard Ultra Short Bond Et 0.09% 70,038 $3.5M Add +169.6%
DE Deere & Co. 0.09% 7,625 $3.5M Add +4.5%
ETN Eaton Corp. PLC 0.09% 9,284 $3.5M Add +17.2%
AVDE Avantis International Equity 0.09% 44,036 $3.5M Add +19.0%
QGRO American Century US Quality 0.09% 30,281 $3.5M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.09% 116,842 $3.5M Reduce -0.1%
AXP American Express Co. 0.09% 10,424 $3.5M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 7,446 $3.5M Add +9.3%
XBI SS SPDR S&P Biotech ETF 0.09% 34,457 $3.5M Add +1.2%
ROKU Roku Inc. 0.09% 34,285 $3.4M Add +1.2%
IVE iShares S&P 500 Value ETF 0.09% 16,597 $3.4M Add +1.2%
VFH Vanguard Financials ETF 0.08% 25,622 $3.3M Reduce -4.1%
FPE FT-Preferred Secur & Inc. ETF 0.08% 180,989 $3.3M Add +2.3%
MAR Marriott International Class A 0.08% 12,533 $3.3M Reduce -1.0%
R Ryder System Inc. 0.08% 17,321 $3.3M Reduce -8.7%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 82,467 $3.3M Reduce -2.8%
FLIN Franklin Ftse India ETF 0.08% 87,076 $3.2M Reduce -15.0%
TAXF American Century Diver Muni 0.08% 64,007 $3.2M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 11,419 $3.2M Add +1.5%
DFAS Dimensional US Small Cap ETF 0.08% 46,583 $3.2M Add +3.6%
VHT Vanguard Health Care ETF 0.08% 12,067 $3.2M Add +1.8%
ARCC Ares Capital Corp. 0.08% 155,372 $3.2M Add +1.0%
SIL Global X Silver Miners ETF 0.08% 44,200 $3.2M Add +72.9%
CRM Salesforce Inc. 0.08% 13,316 $3.2M Reduce -11.9%
GD General Dynamics Corp. 0.08% 9,112 $3.1M Add +1.4%
LRCX Lam Research Corp. 0.08% 23,158 $3.1M Reduce -2.8%
MU Micron Technology Inc. 0.08% 18,011 $3.0M Add +0.3%
HON Honeywell International Inc. 0.08% 14,343 $3.0M Reduce -3.7%
CGGR Cap Group Growth Equity 0.08% 68,666 $3.0M Add +270.4%
DIVB iShares Core Dividend ETF 0.08% 57,215 $3.0M Add +81.3%
LOW Lowe's Cos Inc. 0.08% 11,864 $3.0M Add +11.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 7,383 $3.0M Reduce -7.9%
AEM Agnico Eagle Mines Ltd. 0.07% 17,513 $3.0M Add +7.1%
FTHI Fthi/First Trust Exchange-TR 0.07% 123,537 $2.9M Add +10.5%
ITOT iShares Core S&P Total U.S. 0.07% 19,931 $2.9M Add +7.8%
CEG Constellation Energy 0.07% 8,784 $2.9M Reduce -10.4%
SFLR Innovator Eqty MGD Floor ETF 0.07% 79,175 $2.9M Add +9.9%
VGLT Vanguard Long-Term Treasury 0.07% 49,619 $2.8M Add +205.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.07% 32,067 $2.8M No change
UOCT Innovator U.S. Equity Ultra 0.07% 72,687 $2.8M Reduce -21.4%
CIBR First Trust Nasdaq Cybersecu 0.07% 36,953 $2.8M Add +4.0%
INTC Intel Corp. 0.07% 83,492 $2.8M Reduce -29.5%
SHY iShares 1-3 Year Treasury Bo 0.07% 33,551 $2.8M Add +14.2%
ET Energy Transfer LP 0.07% 160,867 $2.8M Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 62,982 $2.8M Reduce -54.3%
OMFS Invesco RSL 2000 DYN Mltfctr 0.07% 62,519 $2.7M New
COIN Coinbase Global Inc. Class A 0.07% 8,108 $2.7M Add +8.6%
MMM 3M Co. 0.07% 17,210 $2.7M Reduce -4.7%
USFD US Foods Holding Corp. 0.07% 34,843 $2.7M Reduce -6.8%
HUBB Hubbell Inc. 0.07% 6,145 $2.6M New
UNP Union Pacific Corp. 0.07% 11,114 $2.6M Add +7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 8,517 $2.6M Reduce -0.9%
AVUV Avantis US Small Cap Value 0.07% 26,329 $2.6M Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO 0.07% 217,654 $2.6M Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.07% 39,376 $2.6M Reduce -0.5%
IWY iShares Russell Top 200 Grow 0.06% 9,352 $2.6M Add +26.1%
UBER Uber Technologies Inc. 0.06% 26,093 $2.6M Reduce -31.4%
MUB iShares National Muni Bond E 0.06% 23,969 $2.6M Reduce -9.6%
SHYM iShares Short Duration High 0.06% 114,063 $2.5M Add +3.7%
BLK BlackRock Inc. 0.06% 2,168 $2.5M New
DELL Dell Technologies -C 0.06% 17,751 $2.5M Reduce -10.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 22,151 $2.5M Add +31.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 50,042 $2.5M Reduce -10.8%
SCZ iShares MSCI Eafe Small-Cap 0.06% 32,608 $2.5M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.06% 14,384 $2.5M Add +15.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 50,175 $2.5M Add +6.4%
TSLX Sixth Street Specialty Lendi 0.06% 107,809 $2.5M Add +2.5%
RWL Invesco S&P 500 Revenue ETF 0.06% 22,183 $2.5M Add +4.2%
TXN Texas Instruments Inc. 0.06% 13,281 $2.4M Add +0.3%
SPTS SS SPDR P St Term TSY ETF 0.06% 82,263 $2.4M Add +1.2%
SO The Southern Co. 0.06% 25,446 $2.4M Add +0.2%
SCHV Schwab US Large-Cap Value 0.06% 82,757 $2.4M Reduce -1.1%
XYLD Global X S&P 500 Cove Call E 0.06% 61,208 $2.4M Reduce -23.5%
URI United Rentals Inc. 0.06% 2,505 $2.4M Reduce -23.2%
AIA iShares Asia 50 ETF 0.06% 25,027 $2.4M New
FDVV Fidelity High Dividend ETF 0.06% 42,406 $2.4M Reduce -0.5%
EALT Innovator US Eqty 5TO15 Buff 0.06% 67,075 $2.4M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 46,015 $2.3M Add +23.0%
LMBS First Trust Low Duration Opp 0.06% 46,925 $2.3M Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 40,509 $2.3M Add +32.3%
ANGL Vaneck Fallen Angel High YLD 0.06% 77,935 $2.3M Reduce -1.2%
XMMO Invesco S&P Midcap Momentum 0.06% 17,095 $2.3M Add +34.2%
MOO Vaneck Agribusiness ETF 0.06% 31,214 $2.3M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.06% 4,688 $2.3M Reduce -5.8%
NSC Norfolk Southern Corp. 0.06% 7,573 $2.3M Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 23,932 $2.3M Add +3.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 26,450 $2.2M Add +2.6%
RSPG Invesco S&P 500 Equal Weight 0.06% 28,122 $2.2M Add +41.2%
EPD Enterprise Products Partners 0.06% 71,281 $2.2M Add +3.7%
FCX Freeport-McMoran Inc. 0.06% 55,662 $2.2M Add +114.5%
AMAT Applied Materials Inc. 0.06% 10,629 $2.2M Add +3.9%
VST Vistra Corp. 0.06% 11,108 $2.2M Add +12.7%
PALL Abrdn Physical Palladium SHS 0.06% 19,060 $2.2M Add +2.4%
XHB SS SPDR S&P Homebldrs ETF 0.06% 19,625 $2.2M Add +181.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 40,201 $2.2M Add +1.1%
FDN First Trust DJ Internet Ind 0.05% 7,704 $2.2M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.05% 77,143 $2.2M Reduce -9.3%
EMR Emerson Electric Co. 0.05% 16,199 $2.1M Add +4.1%
DUK Duke Energy Corp. 0.05% 17,058 $2.1M Add +0.0%
GEV GE Vernova Inc. 0.05% 3,431 $2.1M Reduce -3.2%
RDVI FT Vest Rising Dividend Achi 0.05% 81,389 $2.1M Add +8.1%
XERS Xeris Biopharma Holdings Inc. 0.05% 258,175 $2.1M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.05% 46,420 $2.1M Add +21.4%
WPM Wheaton Precious Metals Corp. 0.05% 18,716 $2.1M Reduce -0.0%
XME SS SPDR S&P Metals Mining 0.05% 22,458 $2.1M Reduce -2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,946 $2.1M Reduce -7.5%
PCT Purecycle Technologies Inc. 0.05% 157,213 $2.1M Add +5.8%
AVIG Avantis Core Fixed Income 0.05% 49,110 $2.1M Reduce -23.7%
IYJ iShares U.S. Industrials ETF 0.05% 13,919 $2.0M Reduce -10.3%
DNP DNP Select Income Fund Inc. 0.05% 202,418 $2.0M Reduce -3.4%
PSLV Sprott Physical Silver Trust 0.05% 128,625 $2.0M Add +14.1%
JEPI JPMorgan Equity Premium Inco 0.05% 35,337 $2.0M Add +8.1%
AFL Aflac Inc. 0.05% 18,041 $2.0M Reduce -1.8%
PHYS Sprott Physical Gold Trust 0.05% 67,843 $2.0M Add +0.0%
BLOK Amplify Blockchain Tech ETF 0.05% 29,769 $2.0M Add +506.7%
MDT Medtronic PLC 0.05% 20,923 $2.0M Add +0.3%
SBUX Starbucks Corp. 0.05% 23,528 $2.0M Add +48.4%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 79,681 $2.0M Reduce -5.7%
GWX State Street SPDR S&P Intern 0.05% 49,242 $2.0M Reduce -0.6%
JMUB JPMorgan Municipal ETF 0.05% 38,794 $2.0M Add +7.6%
VS TRUST 0.05% 196,900 $2.0M New
KWEB Kranesh Csi China Internet 0.05% 46,425 $2.0M Add +13.2%
ISCV iShares Morningstar Small-Ca 0.05% 29,110 $1.9M Add +5.6%
WM Waste Management Inc. 0.05% 8,727 $1.9M Reduce -2.3%
SHW The Sherwin-Williams Co. 0.05% 5,543 $1.9M Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.05% 10,663 $1.9M Add +17.1%
HEI Heico Corp. 0.05% 5,868 $1.9M Add +2.6%
RBLX Roblox Corp. Class A 0.05% 13,657 $1.9M Add +1.3%
AXON Axon Enterprise Inc. 0.05% 2,634 $1.9M Reduce -0.3%
PGJ Invesco Golden Dragon China 0.05% 56,058 $1.9M Add +13.0%
FEZ State Street SPDR Euro Stoxx 0.05% 29,571 $1.9M Reduce -27.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 42,900 $1.9M Reduce -0.1%
SGOL Abrdn Physical Gold Shares 0.05% 50,001 $1.8M No change
SCHB Schwab US Broad Market ETF 0.05% 71,074 $1.8M Reduce -28.2%
RYAN Ryan Specialty Holdings Inc. 0.05% 32,367 $1.8M Add +54.4%
COP Conocophillips 0.05% 19,203 $1.8M Add +4.4%
AZ A2Z CUST2MATE Solutions Corp. 0.05% 226,863 $1.8M Add +24.7%
TRV The Travelers Cos Inc. 0.05% 6,419 $1.8M Reduce -0.9%
RZG Invesco S&P Smallcap 600 Pur 0.05% 32,877 $1.8M Reduce -3.3%
SPHY SS SPDR P High Yield ETF 0.05% 74,796 $1.8M Add +8.8%
SRLN SS Blackstone Sr Loan ETF 0.05% 42,985 $1.8M Add +28.3%
INNOVATOR IBD 50 ETF 0.04% 47,642 $1.8M Reduce -0.7%
CMI Cummins Inc. 0.04% 4,213 $1.8M Add +0.8%
TGT Target Corp. 0.04% 19,707 $1.8M Add +41.2%
IJS iShares S&P Small-Cap 600 Va 0.04% 15,951 $1.8M Reduce -2.4%
SNOW Snowflake Inc. 0.04% 7,817 $1.8M Reduce -19.6%
MPC Marathon Petroleum Corp. 0.04% 8,975 $1.7M Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF 0.04% 56,884 $1.7M Reduce -1.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 17,240 $1.7M Add +1.0%
WFC Wells Fargo & Co. 0.04% 20,446 $1.7M Add +8.9%
PEY Invesco High Yield Equity Di 0.04% 81,003 $1.7M Add +68.6%
BALT Inn Defined Wealth Shield 0.04% 51,313 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,659 $1.7M Add +0.6%
QYLD Global X Nasd 100 Cov Call 0.04% 98,270 $1.7M Reduce -31.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 16,290 $1.7M Reduce -3.9%
EDV Vanguard Extended Dur Treas 0.04% 24,221 $1.7M Reduce -29.0%
FTSM First Trust Enh Short Mat FD 0.04% 27,564 $1.7M Add +2.2%
BSCR Invesco Bulletshares 2027 CB 0.04% 83,502 $1.6M Add +13.7%
TKO Tko Group Holdings Inc. 0.04% 8,141 $1.6M Reduce -43.9%
BSCQ Invesco Bulletshares 2026 CB 0.04% 84,000 $1.6M Add +13.8%
ADP Automatic Data Processing 0.04% 5,588 $1.6M Reduce -4.8%
PSX Phillips 66 0.04% 12,042 $1.6M Add +0.7%
URA Global X Uranium ETF 0.04% 34,290 $1.6M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.04% 3,602 $1.6M Add +27.4%
CME Cme Group Inc. 0.04% 5,951 $1.6M Add +1.6%
NOC Northrop Grumman Corp. 0.04% 2,642 $1.6M Reduce -3.8%
SCHP Schwab U.S. Tips ETF 0.04% 59,680 $1.6M Reduce -2.5%
JTEK JPMorgan US Tech Leaders 0.04% 16,888 $1.6M Add +573.4%
LIN Linde PLC 0.04% 3,353 $1.6M Add +0.8%
ICF iShares Select U.S. REIT ETF 0.04% 25,826 $1.6M Add +2.6%
HTGC Hercules Capital Inc. 0.04% 84,077 $1.6M Add +4.1%
FPF First TR Interm Dur & Inc. 0.04% 82,843 $1.6M Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 36,739 $1.6M Add +6.2%
CSX CSX Corp. 0.04% 44,430 $1.6M Reduce -0.3%
EVRG Evergy Inc. 0.04% 20,651 $1.6M Add +0.6%
CB Chubb Ltd. 0.04% 5,524 $1.6M Add +16.5%
ACN Accenture PLC Class A 0.04% 6,321 $1.6M Reduce -35.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 14,201 $1.5M Add +0.7%
CRDO Credo Technology Group Holdi 0.04% 10,624 $1.5M Add +2.7%
BX Blackstone Inc. 0.04% 9,112 $1.5M Reduce -4.1%
ETJ Eaton Vance RSK-MGD Divers 0.04% 171,125 $1.5M Reduce -8.3%
BFC Bank First Corp. 0.04% 12,617 $1.5M Reduce -2.6%
PWB Invesco Large Cap Growth ETF 0.04% 12,174 $1.5M Reduce -1.0%
IYY iShares Dow Jones U.S. ETF 0.04% 9,319 $1.5M Add +0.0%
PH Parker Hannifin Corp. 0.04% 1,991 $1.5M Add +3.9%
SHOP Shopify Inc. Class A 0.04% 10,107 $1.5M Add +0.9%
SHLD Global X Defense Tech ETF 0.04% 21,375 $1.5M New
CHIQ Global X MSCI China Consumer 0.04% 62,024 $1.5M Add +20.9%
AEP American Electric Power 0.04% 13,323 $1.5M Add +0.2%
XNTK SS SPDR Nyse Tech ETF 0.04% 5,479 $1.5M Add +23.9%
LRN Stride Inc. 0.04% 9,991 $1.5M Add +2.6%
VXUS Vanguard Total Intl Stock 0.04% 20,177 $1.5M Reduce -1.6%
IHI iShares U.S. Medical Devices 0.04% 24,652 $1.5M Add +6.4%
ROK Rockwell Automation Inc. 0.04% 4,237 $1.5M Reduce -11.1%
KMI Kinder Morgan Inc. 0.04% 52,221 $1.5M Add +1.9%
LGLV SPDR US LC Low Vol Idx 0.04% 8,244 $1.5M Reduce -0.3%
XSVM Invesco S&P Smallcap Value W 0.04% 25,982 $1.5M Add +11.8%
ADBE Adobe Inc. 0.04% 4,136 $1.5M Reduce -8.5%
ITA iShares U.S. Aerospace & Def 0.04% 6,948 $1.5M Add +18.9%
FDUS Fidus Investment Corp. 0.04% 71,681 $1.5M Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 54,908 $1.4M Reduce -3.6%
LSAF Leadershares Alphafactor US 0.04% 32,261 $1.4M Reduce -12.7%
VRIG Invesco Variable Rate Invest 0.04% 57,316 $1.4M Add +15.0%
DFUS Dimensional US Eq MKT ETF 0.04% 19,826 $1.4M Reduce -0.7%
BIDU Baidu Inc. - Spon ADR 0.04% 10,832 $1.4M Add +88.9%
OXY Occidental Petroleum Corp. 0.04% 30,207 $1.4M Add +8.8%
JMBS Janus Henderson Mortg Backed 0.04% 31,187 $1.4M Add +4.7%
RZV Invesco S&P Smallcap 600 Pur 0.04% 12,035 $1.4M Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 25,450 $1.4M Add +124.7%
MP MP Materials Corp. 0.04% 21,021 $1.4M Reduce -49.2%
IGV iShares Expanded Tech-Softwa 0.04% 12,231 $1.4M Add +18.2%
O Realty Income Corp. 0.04% 23,049 $1.4M Reduce -22.2%
VWO Vanguard Ftse Emerging Marke 0.04% 25,827 $1.4M Add +25.3%
KLAC KLA Corp. 0.04% 1,297 $1.4M Add +6.5%
CL Colgate-Palmolive Co. 0.04% 17,453 $1.4M Add +28.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 5,679 $1.4M Reduce -1.1%
LULU Lululemon Athletica Inc. 0.04% 7,780 $1.4M Add +82.0%
IXUS iShares Core Intl Stock ETF 0.03% 16,691 $1.4M No change
ECL Ecolab Inc. 0.03% 5,027 $1.4M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 16,204 $1.4M Add +18.8%
BND Vanguard Total Bond Market 0.03% 18,407 $1.4M Add +89.3%
GILD Gilead Sciences Inc. 0.03% 12,235 $1.4M Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,398 $1.4M Add +11.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 17,473 $1.3M Add +10.9%
CMCSA Comcast Corp. Class A 0.03% 42,347 $1.3M Reduce -2.4%
XLB SS Materials Select Sector 0.03% 14,778 $1.3M Reduce -58.4%
ALB Albemarle Corp. 0.03% 16,091 $1.3M Add +2.1%
VT Vanguard Tot World STK ETF 0.03% 9,459 $1.3M Add +14.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 13,519 $1.3M Reduce -0.2%
WEC WEC Energy Group Inc. 0.03% 11,317 $1.3M Add +5.1%
KKR KKR & Co. Inc. 0.03% 9,950 $1.3M Reduce -22.3%
PSCH Invesco S&P Smallcap Health 0.03% 31,039 $1.3M Add +26.3%
IYE iShares U.S. Energy ETF 0.03% 26,977 $1.3M Reduce -11.9%
GLTR Abrdn Precious Metals Basket 0.03% 7,752 $1.3M Add +0.1%
CELH Celsius Holdings Inc. 0.03% 22,304 $1.3M Reduce -7.0%
LPLA LPL Financial Holdings Inc. 0.03% 3,844 $1.3M Add +14.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 58,345 $1.3M Add +6.5%
AIQ Global X Art Intel & Tech 0.03% 25,809 $1.3M Reduce -18.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 15,897 $1.3M Reduce -12.6%
MTZ Mastec Inc. 0.03% 5,966 $1.3M Add +3.8%
MINT PIMCO Enhanced Short Maturit 0.03% 12,575 $1.3M Add +15.4%
PGR Progressive Corp. 0.03% 5,099 $1.3M Add +9.7%
SCHR Schwab Intermediate-Term US 0.03% 50,051 $1.3M Reduce -28.0%
MRVL Marvell Technology Inc. 0.03% 14,901 $1.3M Add +1.4%
PSEP Innovator U.S. Equity Power 0.03% 28,933 $1.3M New
IWV iShares Russell 3000 ETF 0.03% 3,303 $1.3M Add +1.9%
JGRO JPMorgan Active Growth ETF 0.03% 13,342 $1.3M Reduce -33.9%
FLBL Franklin Senior Loan ETF 0.03% 51,744 $1.2M Reduce -2.3%
IBMN iShares Ibonds Dec 2025 Term 0.03% 46,347 $1.2M Add +0.5%
OKE Oneok Inc. 0.03% 16,955 $1.2M Add +2.3%
ABNB Airbnb Inc. Class A 0.03% 10,186 $1.2M Reduce -27.4%
PXF Invesco Rafi Developed Marke 0.03% 20,113 $1.2M Add +0.2%
EPI Wisdomtree India Earnings 0.03% 27,742 $1.2M Reduce -14.0%
EWZ iShares MSCI Brazil ETF 0.03% 39,518 $1.2M Add +24.7%
HFRO Highland Opport & Income 0.03% 192,918 $1.2M Add +0.1%
POCT Innovator U.S. Equity Power 0.03% 27,990 $1.2M Add +188.0%
KHC The Kraft Heinz Co. 0.03% 46,594 $1.2M New
HGER Harbor Commodity All Weather 0.03% 45,073 $1.2M Add +248.9%
GDXJ Vaneck Junior Gold Miners 0.03% 12,198 $1.2M Add +20.4%
DON Wisdomtree US Midcap Dividen 0.03% 23,011 $1.2M Add +2.4%
FTAI Ftai Aviation Ltd. 0.03% 7,204 $1.2M Reduce -43.4%
FIXD First Trust Smith Opportunis 0.03% 26,877 $1.2M Reduce -1.0%
PLD Prologis Inc. 0.03% 10,404 $1.2M Add +1.5%
MS Morgan Stanley 0.03% 7,445 $1.2M Add +8.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,377 $1.2M Reduce -1.7%
CLOI Vaneck Clo ETF 0.03% 22,277 $1.2M Add +3.0%
USEP Innovator U.S. Equity Ultra 0.03% 30,330 $1.2M New
ADI Analog Devices Inc. 0.03% 4,806 $1.2M Add +8.4%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 25,707 $1.2M Add +77.7%
SPYI Neos S&P 500 High Income ETF 0.03% 22,184 $1.2M Add +4.8%
GRID First TRST Nasd Class Edg Sgiif 0.03% 7,673 $1.2M Add +0.6%
BDJ BlackRock Enhanced Eqty DVD 0.03% 126,609 $1.2M Reduce -0.8%
IXJ iShares Global Healthcare Et 0.03% 12,927 $1.1M Add +2.5%
REM iShares Mortgage Real Estate 0.03% 52,118 $1.1M Add +0.6%
LNG Cheniere Energy Inc. 0.03% 4,870 $1.1M Add +2.3%
DVY iShares Select Dividend ETF 0.03% 8,051 $1.1M Reduce -1.9%
FPX First Trust US Equity Opport 0.03% 6,885 $1.1M Add +0.8%
FTQI First Trust Nasdaq Buywrite 0.03% 55,480 $1.1M Reduce -10.3%
INTU Intuit Inc. 0.03% 1,662 $1.1M Add +1.0%
AMT American Tower Corp. 0.03% 5,840 $1.1M Reduce -8.4%
EQIX Equinix Inc. 0.03% 1,417 $1.1M Add +134.6%
SGOV iShares 0-3 Month Treasury B 0.03% 10,925 $1.1M Add +6.2%
VLO Valero Energy Corp. 0.03% 6,374 $1.1M Add +1.7%
IBMO iShares Ibonds Dec 2026 Term 0.03% 42,259 $1.1M Add +0.6%
HUM Humana Inc. 0.03% 4,159 $1.1M Add +193.7%
IYK iShares US Consumer Staples 0.03% 15,797 $1.1M Reduce -7.0%
PAYX Paychex Inc. 0.03% 8,464 $1.1M Add +2.9%
PSKY Paramount Skydance Class B 0.03% 56,502 $1.1M New
SOXQ Invesco PHLX Semiconductor 0.03% 20,979 $1.1M Reduce -6.3%
SYK Stryker Corp. 0.03% 2,844 $1.1M Add +8.4%
ALAI Alger AI Enable & Adopt ETF 0.03% 27,627 $1.0M Add +155.2%
VAW Vanguard Materials ETF 0.03% 5,153 $1.0M Reduce -4.6%
GLW Corning Inc. 0.03% 12,682 $1.0M Reduce -6.8%
PNOV Innovator U.S. Equity Power 0.03% 25,013 $1.0M New
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 45,422 $1.0M Reduce -0.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 22,171 $1.0M Add +62.8%
PBE Invesco Biotechnology & Geno 0.03% 14,784 $1.0M Reduce -3.6%
MBB iShares MBS ETF 0.03% 10,746 $1.0M Reduce -65.0%
FTLS First Trust Long/Short Eqty 0.03% 14,605 $1.0M Add +3.0%
LRGE Clearbridge Large Cap Growth 0.03% 12,227 $1.0M Reduce -19.7%
HIMU iShares High Yild Muni A ETF 0.03% 20,713 $1.0M Add +1.1%
CEF Sprott Physical Gold and Sil 0.03% 27,688 $1.0M No change
IFRA iShares US Infrastructure 0.03% 19,228 $1.0M Reduce -3.0%
ULTA Ulta Beauty Inc. 0.03% 1,839 $1.0M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.03% 2,746 $1.0M Add +8.8%
IEUR iShares Core MSCI Europe ETF 0.03% 14,663 $1.0M Reduce -42.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 13,644 $1.0M Reduce -10.6%
XSD SS SPDR S&P Semiconductor 0.03% 3,124 $997K Reduce -36.5%
VRSK Verisk Analytics Inc. 0.03% 4,023 $994K Add +152.7%
DHR Danaher Corp. 0.03% 5,013 $994K Add +2.1%
ARKG ARK Genomic Revolution ETF 0.03% 35,784 $994K Add +21.8%
COHR Coherent Corp. 0.03% 9,214 $993K Add +4.8%
WELD Tema U.S. Manufacturing & Re 0.03% 22,456 $992K Add +173.5%
LHX L3HARRIS Technologies Inc. 0.03% 3,241 $990K Add +1.7%
SPGI S&P Global Inc. 0.02% 1,985 $968K Reduce -0.7%
XAODX Abrdn Total Dynamic Dividend 0.02% 102,231 $967K Reduce -2.2%
TOLL Tema Durable Quality ETF 0.02% 27,770 $966K Add +209.0%
GLNG Golar LNG Ltd. 0.02% 23,899 $966K Reduce -15.6%
FDX FedEx Corp. 0.02% 4,092 $965K Add +7.5%
WAB Wabtec Corp. 0.02% 4,806 $963K Add +5.1%
FLMI Franklin Dynamic Municipal B 0.02% 38,758 $960K New
NDIA Global X India Active ETF 0.02% 33,505 $960K Add +106.2%
FLTR Vaneck Ig Floating Rate ETF 0.02% 37,419 $957K Add +4.2%
HRTS Tema Heart & Health ETF 0.02% 28,664 $948K Add +166.7%
RGLD Royal Gold Inc. 0.02% 4,713 $945K Add +11.4%
COF Capital One Financial Corp. 0.02% 4,429 $942K Reduce -0.1%
JSMD Janus Small Mid Cap GR Alp 0.02% 11,258 $941K Add +8.8%
CVS CVS Health Corp. 0.02% 12,417 $936K Add +1.0%
SOXX iShares Semiconductor ETF 0.02% 3,435 $931K Add +4.8%
UMBF Umb Financial Corp. 0.02% 7,845 $928K No change
VCR Vanguard Consumer Discre ETF 0.02% 2,339 $926K Add +0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 24,328 $926K Reduce -0.1%
UPS United Parcel Service Class B 0.02% 11,027 $924K Reduce -9.5%
SII Sprott Inc. 0.02% 11,095 $923K Add +0.4%
INOV Inno Int Dev Power Buff Nov 0.02% 27,125 $920K New
DFUV Dimensional US Marketwide Va 0.02% 20,578 $920K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.02% 18,119 $919K Reduce -80.6%
CMG Chipotle Mexican Grill Inc. 0.02% 23,374 $916K Add +17.7%
MCK McKesson Corp. 0.02% 1,185 $916K Add +1.5%
XBGYX BlackRock Enh Intl DVD TR 0.02% 158,196 $910K Add +0.0%
TAN Invesco Solar ETF 0.02% 20,751 $905K Add +5.7%
TBIL F/M US Treasury 3 Month Bill 0.02% 18,104 $905K Reduce -29.5%
SHEL Shell PLC-ADR 0.02% 12,429 $889K Add +4.5%
EXI iShares Global Industrials E 0.02% 5,139 $888K Add +2.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 25,727 $884K Reduce -20.5%
AGGH Simplify Aggregate Bond ETF 0.02% 42,529 $881K Add +0.5%
CQQQ Invesco China Technology ETF 0.02% 14,852 $876K Reduce -11.2%
TSCO Tractor Supply Company 0.02% 15,420 $872K Add +2.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 9,513 $871K Reduce -0.8%
ENB Enbridge Inc. 0.02% 17,254 $871K Reduce -4.6%
PRU Prudential Financial Inc. 0.02% 8,390 $870K Add +3.3%
FSCO FS Credit Opportunities Corp. 0.02% 125,848 $870K Reduce -1.7%
LEN Lennar Corp. Class A 0.02% 6,891 $868K Add +15.9%
AIT Applied Industrial Tech Inc. 0.02% 3,327 $868K Add +5.0%
XBOEX BlackRock Enh GLBL DVD TR 0.02% 74,657 $864K No change
MCHI iShares MSCI China ETF 0.02% 13,016 $857K Reduce -0.7%
HYD Vaneck High Yield Muni ETF 0.02% 16,761 $853K Reduce -10.0%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 33,172 $849K Reduce -20.6%
SPTI SS SPDR P Int Term TSY ETF 0.02% 29,383 $849K Add +3.1%
OBDC Blue Owl Capital Corp. 0.02% 66,422 $848K Add +1.4%
VONG Vanguard Russell 1000 Growth 0.02% 7,014 $845K Add +4.7%
TCAF T Rowe PRC Cap Appreciation 0.02% 22,384 $844K Add +49.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,832 $844K Reduce -2.3%
USHY iShares Broad Usd High Yield 0.02% 22,322 $843K Add +29.3%
QTEC First Trust Nasdq 100 Tech I 0.02% 3,661 $840K Reduce -11.0%
AWK American Water Works Co. Inc. 0.02% 6,023 $838K Reduce -2.3%
PWR Quanta Services Inc. 0.02% 2,002 $830K Add +3.9%
IWS iShares Russell Mid-Cap Valu 0.02% 5,941 $830K Add +0.8%
STIP iShares 0-5 Year Tips Bond E 0.02% 8,001 $827K Add +9.1%
VPU Vanguard Utilities ETF 0.02% 4,313 $817K Reduce -5.6%
IDEV iShares Core MSCI Dev MKTS 0.02% 10,035 $814K Reduce -3.8%
XEL Xcel Energy Inc. 0.02% 10,088 $814K Reduce -0.1%
IYF iShares US Financials ETF 0.02% 6,407 $811K Reduce -24.6%
XLG Invesco S&P 500 Top 50 ETF 0.02% 14,031 $807K Add +31.4%
KNSL Kinsale Capital Group Inc. 0.02% 1,897 $806K Add +91.0%
EXC Exelon Corp. 0.02% 17,828 $802K Add +0.3%
FAST Fastenal Co. 0.02% 16,340 $801K Add +1.6%
APD Air Products & Chemicals Inc. 0.02% 2,925 $798K Reduce -2.2%
CFA Victoryshares US 500 Volatil 0.02% 8,719 $793K No change
ALL Allstate Corp. 0.02% 3,694 $793K Reduce -1.6%
TFLO iShares Treasury Floating Ra 0.02% 15,569 $788K Add +4.3%
DVN Devon Energy Corp. 0.02% 22,383 $785K Reduce -10.1%
WELL Welltower Inc. 0.02% 4,382 $781K Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,787 $779K Reduce -7.0%
LSAT Leadershares Alphafact Tact 0.02% 18,730 $775K Reduce -13.0%
POWA Invesco Bloomberg Pricing Po 0.02% 8,540 $773K Reduce -0.7%
STK Columbia Slgmn Prem Tech GR 0.02% 21,861 $772K Add +0.8%
SRVR Pacer Data & Infrastructure 0.02% 24,366 $772K New
SHM SS SPDR N Ice St Muni ETF 0.02% 15,790 $761K Reduce -5.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 10,655 $760K Add +0.6%
GNOM Global X Genomics & Biotechn 0.02% 19,403 $753K Add +16.3%
CP Canadian Pacific Kansas City 0.02% 10,077 $751K Add +0.7%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.02% 111,000 $750K Reduce -55.3%
IMCG iShares Morningstar Mid-Cap 0.02% 9,014 $746K Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $745K No change
BUG Global X Cybersecurity ETF 0.02% 20,866 $734K Add +40.0%
SPG Simon Property Group Inc. 0.02% 3,913 $734K Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 765 $729K Reduce -0.4%
DES Wisdomtree US Smallcap Divid 0.02% 21,430 $722K Reduce -2.2%
CASY Casey's General Stores Inc. 0.02% 1,277 $722K Reduce -2.1%
MSI Motorola Solutions Inc. 0.02% 1,574 $720K Add +23.4%
CYBR Cyberark Software Ltd./Israel 0.02% 1,480 $715K Reduce -1.6%
SCHW Schwab (charles) Corp. 0.02% 7,488 $715K Add +4.0%
APP AppLovin Corp. Class A 0.02% 992 $713K New
ACGL Arch Capital Group Ltd. 0.02% 7,841 $711K Add +116.0%
ESGU iShares ESG Aware MSCI USA 0.02% 4,886 $711K Reduce -4.9%
COWG Pacer US LRG Cap Cows GR LD 0.02% 19,489 $707K New
RING iShares MSCI Global Gold Min 0.02% 10,876 $704K Add +14.8%
UNOV Innovator U.S. Equity Ultra 0.02% 18,571 $703K Reduce -77.6%
USMF Wisdomtree US Multifactor Fu 0.02% 13,400 $700K Reduce -1.9%
FAPR FT Vest U.S. Equity Buffer E 0.02% 16,066 $699K Reduce -3.5%
LVS Las Vegas Sands Corp. 0.02% 12,994 $699K Add +40.6%
TT Trane Technologies PLC 0.02% 1,655 $698K Add +3.7%
BKNG Booking Holdings Inc. 0.02% 132 $697K Add +0.8%
CHWY Chewy Inc. Class A 0.02% 17,211 $696K Add +4.2%
PDI PIMCO Dynamic Income Fund 0.02% 35,069 $694K Add +225.8%
EMB iShares JP Morgan Usd Emergi 0.02% 7,254 $691K Reduce -8.9%
XSMO Invesco S&P Smallcap Momentu 0.02% 9,329 $686K Add +103.5%
NKE Nike Inc. Class B 0.02% 9,839 $686K Add +0.9%
SONY Sony Group Corp. - SP ADR 0.02% 23,716 $683K Add +5.3%
SKYY First Trust Cloud Computing 0.02% 5,065 $681K No change
CAE Cae Inc. 0.02% 22,718 $673K Reduce -0.5%
CLX Clorox Company 0.02% 5,446 $672K Reduce -6.7%
INFL Horizon Kinetics Infl Benef 0.02% 14,959 $669K Add +2.8%
WPC WP Carey Inc. 0.02% 9,880 $668K Add +9.3%
UL Unilever PLC 0.02% 11,210 $665K Add +2.6%
DLN Wisdomtree US Largecap Divid 0.02% 7,625 $664K Reduce -12.6%
CTA Simplify Managed Futures St 0.02% 23,661 $662K Reduce -0.3%
PEG Public Service Enterprise GP 0.02% 7,920 $661K Reduce -0.5%
TOST Toast Inc. Class A 0.02% 18,042 $659K Reduce -2.9%
EMLC Vaneck JPM Em Local Curr BND 0.02% 25,518 $651K New
RITM Rithm Capital Corp. 0.02% 57,104 $650K Reduce -1.5%
ADSK Autodesk Inc. 0.02% 2,044 $649K Add +0.6%
CARR Carrier Global Corp. 0.02% 10,864 $649K Reduce -1.8%
ICLN iShares Global Clean Energy 0.02% 41,743 $646K Add +3.1%
FMB First Trust Managed Municipa 0.02% 12,741 $646K Add +0.8%
PFF iShares Preferred & Income S 0.02% 20,426 $646K Reduce -3.2%
MET Metlife Inc. 0.02% 7,792 $642K Reduce -1.6%
PHO Invesco Water Resources ETF 0.02% 8,891 $641K Add +0.0%
GSK GSK PLC-Spon ADR 0.02% 14,822 $640K Add +0.6%
FIX Comfort Systems USA Inc. 0.02% 773 $638K Reduce -2.8%
ARTY iShares Future AI & Tech ETF 0.02% 13,921 $637K New
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 12,723 $636K Reduce -3.1%
GPC Genuine Parts Co. 0.02% 4,561 $632K Add +0.5%
FXI iShares China Large-Cap ETF 0.02% 15,329 $631K Add +0.2%
TPC Tutor Perini Corp. 0.02% 9,596 $629K New
ILCB iShares Morningstar U.S. Equ 0.02% 6,718 $621K Reduce -4.6%
BDX Becton Dickinson and Co. 0.02% 3,308 $619K Add +0.5%
OUNZ Vaneck Merk Gold ETF 0.02% 16,548 $615K Add +4.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 11,721 $615K Add +4.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 9,309 $613K Reduce -11.3%
SFM Sprouts Farmers Market Inc. 0.02% 5,625 $612K Reduce -1.3%
VDE Vanguard Energy ETF 0.02% 4,861 $612K Reduce -1.7%
TMUS T-Mobile US Inc. 0.02% 2,551 $611K Add +3.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 9,305 $610K Reduce -1.0%
USB US Bancorp 0.02% 12,606 $609K Add +16.1%
SCHZ Schwab US Aggregate Bond ETF 0.02% 25,956 $609K Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,542 $604K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.02% 8,961 $601K Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,841 $596K Add +6.0%
INDA iShares MSCI India ETF 0.01% 11,334 $590K Add +23.7%
TFC Truist Financial Corp. 0.01% 12,888 $589K Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,659 $587K Reduce -1.1%
KR Kroger Co. 0.01% 8,686 $586K Reduce -2.1%
PRMB Primo Brands Corp. 0.01% 26,342 $582K Add +7.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 9,344 $582K Reduce -12.6%
DYLD Leadershares Dynamic Yield E 0.01% 25,478 $579K Reduce -16.6%
CAH Cardinal Health Inc. 0.01% 3,680 $578K Add +8.1%
PSCU Invesco S&P S C U&C Ser ETF 0.01% 10,040 $577K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 21,386 $576K Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.01% 4,492 $576K Add +14.3%
EEM iShares MSCI Emerging Market 0.01% 10,772 $575K Add +0.2%
YUM Yum! Brands Inc. 0.01% 3,712 $564K Add +4.0%
PNC PNC Financial Services Group 0.01% 2,808 $564K Reduce -0.1%
GM General Motors Co. 0.01% 9,244 $564K Reduce -14.3%
GEHC GE Healthcare Technology 0.01% 7,498 $563K Reduce -1.9%
OKLO Oklo Inc. 0.01% 5,005 $559K Reduce -13.1%
WMB Williams Cos Inc. 0.01% 8,797 $557K Add +7.6%
STX Seagate Technology Holdings 0.01% 2,355 $556K Add +7.1%
NFTY First Trust India Nifty 50 E 0.01% 9,753 $555K Add +35.8%
BAH Booz Allen Hamilton Holdings 0.01% 5,516 $551K Add +96.9%
IWO iShares Russell 2000 Growth 0.01% 1,716 $549K Add +0.1%
TIP iShares Tips Bond ETF 0.01% 4,932 $549K Reduce -38.9%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 15,306 $548K Reduce -28.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 15,745 $547K Add +0.5%
FNX First Trust Mid Cap Core Alp 0.01% 4,344 $545K Add +0.4%
FALN iShares Fallen Angels ETF 0.01% 19,542 $543K Add +22.1%
MKL Markel Group Inc. 0.01% 283 $541K Add +27.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 10,864 $537K Add +22.3%
BAR Graniteshares Gold Trust 0.01% 14,111 $537K Reduce -11.9%
GRMN Garmin Ltd. 0.01% 2,178 $536K Add +0.6%
FEX First Trust Large Cap Core A 0.01% 4,579 $535K Add +0.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,165 $535K Reduce -0.6%
KGC Kinross Gold Corp. 0.01% 21,504 $534K No change
BIZD Vaneck BDC Income ETF 0.01% 35,560 $531K Add +25.2%
FTGC First Trust Global Tactical 0.01% 20,409 $529K Reduce -8.7%
SUN Sunoco LP 0.01% 10,552 $528K Add +2.4%
USTB Victoryshares Short-Term Bon 0.01% 10,299 $525K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 10,328 $521K Reduce -9.2%
KMB Kimberly-Clark Corp. 0.01% 4,185 $520K Reduce -2.3%
LPG Dorian LPG Ltd. 0.01% 17,439 $520K Add +1.9%
PBD Invesco Global Clean Energy 0.01% 34,460 $519K Add +0.3%
HYLS FT Tactical High Yield ETF 0.01% 12,341 $519K Add +157.3%
HOOD Robinhood Markets Inc. Class A 0.01% 3,620 $518K Add +16.3%
GOVT iShares US Treasury Bond ETF 0.01% 22,398 $518K Reduce -0.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 24,845 $517K No change
SMOT Vaneck Morningstar Smid Moat 0.01% 14,273 $515K Reduce -8.4%
BOTZ Global X Robotics & Artifici 0.01% 14,531 $515K Add +5.5%
CCJ Cameco Corp. 0.01% 6,139 $515K Add +16.9%
EQIN Columbia US Eqty Inc. ETF 0.01% 10,984 $513K New
DGT SS SPDR Global Dow ETF 0.01% 3,141 $508K Add +5.2%
IHDG Wisdomtree International Hed 0.01% 11,024 $508K Add +3.4%
EIPI FT Energy Income ETF 0.01% 25,617 $508K Add +29.6%
DOV Dover Corp. 0.01% 3,042 $507K Add +0.0%
NGG National Grid PLC-SP ADR 0.01% 6,978 $507K Add +0.4%
DMA Destra Multi-Alternative 0.01% 58,451 $505K New
MARA Mara Holdings Inc. 0.01% 27,581 $504K Add +149.8%
PTLC Pacer Trendpilot US Large Ca 0.01% 9,180 $503K No change
CBRE GBL REAL ESTATE INC FD 0.01% 97,489 $501K No change
EOG EOG Resources Inc. 0.01% 4,453 $499K Reduce -0.5%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,238 $496K Add +2.6%
GCOW Pacer Global Cash Cows Divid 0.01% 12,436 $493K Add +0.9%
BMI Badger Meter Inc. 0.01% 2,751 $491K Reduce -0.9%
ACI Albertsons Cos Inc. Class A 0.01% 27,949 $489K Add +0.4%
CRWV Coreweave Inc. Class A 0.01% 3,576 $489K Add +142.9%
VPL Vanguard Ftse Pacific ETF 0.01% 5,570 $489K Add +0.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 4,814 $489K Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 10,464 $489K Reduce -9.2%
SAP Sap SE-Sponsored ADR 0.01% 1,818 $486K Reduce -8.5%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 4,691 $483K Add +2.8%
DEO Diageo PLC-Sponsored ADR 0.01% 5,050 $482K Add +3.2%
ED Consolidated Edison Inc. 0.01% 4,788 $481K Reduce -5.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 6,486 $480K New
SRE Sempra 0.01% 5,333 $480K Reduce -1.7%
KRE SS SPDR S&P Regional Bank 0.01% 7,505 $475K Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,382 $474K Reduce -8.8%
FXD First Trust Consumer Discret 0.01% 6,941 $474K Reduce -7.9%
PSCE Invesco S&P Smallcap Energy 0.01% 11,103 $473K New
PIE Invesco Dorsey Wright Emergi 0.01% 19,161 $468K Add +0.3%
ARM Arm Holdings PLC-ADR 0.01% 3,272 $466K Add +10.0%
MRSH Marsh & McLennan Cos 0.01% 2,309 $465K Add +2.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 8,341 $465K Reduce -4.3%
IXN iShares Global Tech ETF 0.01% 4,505 $465K No change
CDNS Cadence Design SYS Inc. 0.01% 1,320 $463K Add +3.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 8,834 $461K Add +2.0%
DWAS Invesco Dorsey Wright Smallc 0.01% 5,000 $461K Add +6.8%
CLIP Global X 1-3 Month T-Bill 0.01% 4,588 $461K New
CATH Global X S&P 500 Ca Val ETF 0.01% 5,678 $460K Add +2.1%
XAWPX Abrdn Global Premier Propert 0.01% 115,391 $458K No change
IMCB iShares Morningstar Mid-Cap 0.01% 5,507 $457K Add +16.9%
SMCI Super Micro Computer Inc. 0.01% 9,499 $455K New
UNM Unum Group 0.01% 5,823 $453K Reduce -0.1%
PSCC Invesco S&P Smallcap Consume 0.01% 13,726 $452K Add +44.3%
FNV Franco-Nevada Corp. 0.01% 2,026 $452K Reduce -6.8%
RUNN Running Oak Efficient GR ETF 0.01% 13,154 $451K Add +5.1%
CHI Calamos Convert Opport & Inc. 0.01% 41,680 $450K Add +2.5%
APH Amphenol Corp. Class A 0.01% 3,622 $448K Add +10.1%
DFAC Dimensional US Core Equity 2 0.01% 11,576 $447K Reduce -73.6%
NTRS Northern Trust Corp. 0.01% 3,309 $445K Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,416 $443K Add +2.1%
CARY Angel Oak Income ETF 0.01% 21,103 $441K Reduce -0.3%
JCI Johnson Controls Internation 0.01% 4,005 $440K Add +27.0%
BN Brookfield Corp. 0.01% 7,101 $440K Add +2.1%
JBND JPMorgan Active Bond ETF 0.01% 8,123 $440K New
NUE Nucor Corp. 0.01% 3,242 $439K Add +5.5%
BSX Boston Scientific Corp. 0.01% 4,466 $436K Reduce -2.3%
BP BP PLC-Spons ADR 0.01% 12,625 $435K Add +0.9%
IBKR Interactive Brokers Gro Class A 0.01% 6,317 $435K Add +3.0%
PFG Principal Financial Group 0.01% 5,225 $433K Reduce -3.7%
JHML John Hancock Multi Fact LRG 0.01% 5,507 $432K Reduce -6.0%
FTXG First Trust Nasdaq Food & Be 0.01% 20,111 $431K New
CI The Cigna Group 0.01% 1,497 $431K Add +8.5%
SPLB SS SPDR P Long Term C ETF 0.01% 18,548 $429K Add +2.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 8,795 $428K No change
VGK Vanguard Ftse Europe ETF 0.01% 5,321 $425K Reduce -8.7%
TTE Totalenergies SE -Spon ADR 0.01% 7,102 $424K Add +6.3%
TEM Tempus AI Inc. Class A 0.01% 5,239 $423K Add +0.5%
AEE Ameren Corporation 0.01% 4,046 $422K Add +10.7%
VKTX Viking Therapeutics Inc. 0.01% 16,028 $421K Add +3.2%
VLUE iShares MSCI USA Value Facto 0.01% 3,358 $420K Add +0.5%
NCLH Norwegian Cruise Line Holdin 0.01% 17,047 $420K Reduce -12.2%
NVR NVR Inc. 0.01% 52 $418K No change
NEM Newmont Corp. 0.01% 4,948 $417K Add +7.8%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 5,868 $416K Add +22.1%
MNST Monster Beverage Corp. 0.01% 6,164 $415K Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.01% 4,535 $415K Reduce -0.8%
SOUN Soundhound AI Inc. Class A 0.01% 25,750 $414K Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,083 $412K Add +11.4%
GTLS Chart Industries Inc. 0.01% 2,055 $411K No change
HWM Howmet Aerospace Inc. 0.01% 2,094 $411K Add +8.1%
APO Apollo Global Management Inc. 0.01% 3,067 $409K Reduce -4.4%
LVHI Franklin International Low V 0.01% 11,711 $407K Add +2.5%
CVI CVR Energy Inc. 0.01% 11,143 $406K Add +6.3%
TNK Teekay Tankers Ltd. Class A 0.01% 7,981 $403K New
UFOX Defiance Space and Connectiv 0.01% 6,525 $402K Reduce -22.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 14,548 $402K Reduce -45.4%
AMLP Alerian MLP ETF 0.01% 8,553 $401K Reduce -25.1%
MDLZ Mondelez International Inc. Class A 0.01% 6,411 $400K Add +6.6%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 5,565 $400K Reduce -3.5%
OHI Omega Healthcare Investors 0.01% 9,473 $400K Reduce -0.8%
EQNR Equinor ASA-Spon ADR 0.01% 16,302 $397K Add +6.6%
JBBB Janus Henderson B-BBB Clo Et 0.01% 8,215 $396K Add +4.8%
PFFD Global X US Preferred ETF 0.01% 20,356 $396K Add +2.1%
FRO Frontline PLC 0.01% 17,236 $393K Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,523 $390K Add +2.3%
FLXR TCW Flexible Income ETF 0.01% 9,688 $386K Add +42.2%
RSPH Invesco S&P 500 Equal Weight 0.01% 12,980 $381K Add +24.3%
SE Sea Ltd.-ADR 0.01% 2,132 $381K Add +46.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,667 $379K Add +17.1%
VIS Vanguard Industrials ETF 0.01% 1,277 $378K Reduce -13.4%
NI Nisource Inc. 0.01% 8,732 $378K Add +1.1%
AOM iShares Core 40/60 Moderate 0.01% 7,940 $378K Add +0.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 10,847 $376K Add +0.7%
DIVO Amplify CWP Enhan Divid ETF 0.01% 8,405 $375K Add +73.8%
BBN BlackRock Taxable Muni BND 0.01% 22,513 $374K Reduce -2.6%
SA Seabridge Gold Inc. 0.01% 15,435 $373K Add +2.7%
ACT Enact Holdings Inc. 0.01% 9,699 $372K Add +0.5%
LUNR Intuitive Machines Inc. 0.01% 35,341 $372K Reduce -3.8%
SMMV iShares MSCI USA Small-Cap M 0.01% 8,605 $370K Reduce -1.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 7,885 $370K New
ZECP Zacks Earnings Consistent Po 0.01% 11,008 $370K Reduce -2.4%
VRSN Verisign Inc. 0.01% 1,317 $368K Add +20.2%
LUV Southwest Airlines Co. 0.01% 11,515 $367K Add +1.0%
VIRT Virtu Financial Inc. Class A 0.01% 10,304 $366K Add +1.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 8,444 $365K Add +4.5%
NBSD Neuberger Short Duration Inc. 0.01% 7,122 $364K New
ZIM Zim Integrated Shipping Serv 0.01% 26,832 $364K Add +1.7%
QTUM Defiance Quantum ETF 0.01% 3,441 $361K Add +22.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,464 $361K Add +18.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,178 $360K Reduce -3.9%
CW Curtiss-Wright Corp. 0.01% 662 $359K No change
DHI D.R. Horton Inc. 0.01% 2,119 $359K Reduce -10.0%
ATO Atmos Energy Corp. 0.01% 2,102 $359K Add +0.3%
LINK Interlink Electronics Inc. 0.01% 28,214 $359K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.01% 3,327 $359K Reduce -8.0%
PSQ Proshares Short QQQ 0.01% 11,550 $359K New
SYY Sysco Corp. 0.01% 4,341 $357K Reduce -39.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 10,150 $357K Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.01% 2,651 $357K Add +17.8%
HYDR Global X Hydrogen ETF 0.01% 10,346 $356K New
ES Eversource Energy 0.01% 5,010 $356K Reduce -0.8%
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 7,175 $355K Add +10.0%
USA Liberty All Star Equity Fund 0.01% 55,595 $352K Reduce -2.6%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,541 $349K Add +8.9%
SPHB Invesco S&P 500 High Beta Et 0.01% 3,175 $349K Reduce -6.0%
MSD Morgan Stanley Emrg MKT Debt 0.01% 47,000 $346K No change
NLY Annaly Capital Management Inc. 0.01% 17,109 $346K New
REGN Regeneron Pharmaceuticals 0.01% 614 $345K Reduce -4.5%
PAUG Innovator U.S. Equity Power 0.01% 8,100 $344K No change
HAFN Hafnia Ltd. 0.01% 57,220 $343K Reduce -0.1%
SLX Vaneck Steel ETF 0.01% 4,727 $343K Reduce -1.0%
SOFI Sofi Technologies Inc. 0.01% 12,954 $342K New
GIS General Mills Inc. 0.01% 6,783 $342K Add +11.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 9,462 $342K Add +0.8%
XSHD Invesco S&P Smallcap High Di 0.01% 25,473 $342K Add +19.8%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.01% 6,850 $341K Add +1.5%
LAMR Lamar Advertising Co. Class A 0.01% 2,786 $341K Add +2.8%
HPQ HP Inc. 0.01% 12,455 $339K Reduce -0.1%
IWN iShares Russell 2000 Value E 0.01% 1,913 $338K Add +43.5%
XSHQ Invesco S&P Smallcap Quality 0.01% 7,854 $338K Add +3.3%
SGI Somnigroup International Inc. 0.01% 4,002 $338K New
AMP Ameriprise Financial Inc. 0.01% 686 $337K Reduce -9.1%
MAGS Roundhill Magnificent Seven 0.01% 5,183 $336K Add +2.5%
AIG American International Group 0.01% 4,242 $333K Add +35.9%
ADM Archer-Daniels-Midland Co. 0.01% 5,562 $332K Reduce -4.7%
GEO The Geo Group Inc. 0.01% 16,170 $331K Reduce -60.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 20,741 $331K New
NVD Granitesh 2XSHT Nvda ETF-Usd 0.01% 38,000 $331K New
LEGR First Trust Indxx Innovative 0.01% 5,862 $330K Add +5.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 8,239 $329K Add +5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,495 $328K Add +10.4%
SPGM State Street SPDR Portfolio 0.01% 4,359 $327K Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 6,114 $324K Reduce -32.6%
ELF Elf Beauty Inc. 0.01% 2,434 $322K Reduce -5.0%
HBAN Huntington Bancshares Inc. 0.01% 18,670 $322K Reduce -3.0%
VIGI Vanguard Int Div App Indx FD 0.01% 3,595 $322K Reduce -82.1%
TASK Taskus Inc. Class A 0.01% 18,037 $322K Add +10.3%
MSOS Advisorshares Pure US Cann 0.01% 67,156 $322K Reduce -3.0%
DVYE iShares Emerging Markets Div 0.01% 10,829 $322K Add +2.3%
DTH Wisdomtree International Hig 0.01% 6,541 $321K Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,079 $321K Add +47.6%
TRGP Targa Resources Corp. 0.01% 1,913 $320K Reduce -13.9%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,227 $320K Reduce -6.5%
CLS Celestica Inc. 0.01% 1,297 $320K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 7,273 $319K Add +51.4%
HSY The Hershey Co. 0.01% 1,705 $319K Reduce -68.3%
VG Venture Global Inc. Class A 0.01% 22,470 $319K Add +0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,200 $318K Reduce -19.0%
BSMQ Invesco Bulletshares 2026 MB 0.01% 13,296 $314K No change
BUL Pacer US Cash Cows Growth 0.01% 5,989 $313K New
SPOT Spotify Technology SA 0.01% 449 $313K Reduce -20.1%
VRT Vertiv Holdings Co. Class A 0.01% 2,061 $311K Reduce -20.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,080 $310K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 6,126 $309K Add +24.3%
WBD Warner Bros Discovery Inc. 0.01% 15,819 $309K Reduce -32.2%
ATMU Atmus Filtration Technologie 0.01% 6,847 $309K Add +0.1%
HII Huntington Ingalls Industrie 0.01% 1,069 $308K Reduce -3.9%
SIVR Abrdn Physical Silver Shares 0.01% 6,917 $308K New
PFM Invesco Dividend Achievers E 0.01% 6,049 $307K Reduce -30.9%
CCL Carnival Corp. 0.01% 10,614 $307K Reduce -12.7%
IGEB iShares Investment Grade SYS 0.01% 6,632 $305K Reduce -37.4%
HCA HCA Healthcare Inc. 0.01% 715 $305K Add +1.0%
RELX Relx PLC - Spon ADR 0.01% 6,330 $302K Add +18.5%
JSI JH Securitized Income ETF 0.01% 5,772 $302K New
QBTS D-Wave Quantum Inc. 0.01% 12,191 $301K Reduce -9.0%
B Barrick Mining Corp. 0.01% 9,191 $301K Reduce -30.8%
PR Permian Resources Corp. Class A 0.01% 23,500 $301K Add +17.5%
VTR Ventas Inc. 0.01% 4,278 $301K Add +2.2%
SLMT Brera Holdings PLC Class B 0.01% 10,000 $300K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,268 $300K Add +39.9%
EES Wisdomtree US Smallcap Fund 0.01% 5,362 $300K New
SYM Symbotic Inc. 0.01% 5,547 $299K New
AAGIY Aia Group Ltd.-SP ADR 0.01% 7,728 $297K Add +36.0%
DRI Darden Restaurants Inc. 0.01% 1,556 $296K Add +1.3%
ZS Zscaler Inc. 0.01% 988 $296K Add +39.0%
AZO AutoZone Inc. 0.01% 69 $296K Reduce -4.2%
CLOU Global X Cloud Computing ETF 0.01% 12,721 $296K New
FTNT Fortinet Inc. 0.01% 3,498 $294K Reduce -5.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,334 $294K Reduce -4.0%
FITB Fifth Third Bancorp 0.01% 6,597 $293K Add +0.1%
EBAY eBay Inc. 0.01% 3,221 $293K Reduce -0.7%
TEL Te Connectivity PLC 0.01% 1,332 $293K New
SAN Banco Santander SA-Spon ADR 0.01% 27,839 $292K Add +36.0%
KBWP Invesco KBW Property & Casua 0.01% 2,343 $290K Add +0.3%
ON On Semiconductor 0.01% 5,862 $289K Reduce -15.6%
ILF iShares Latin America 40 ETF 0.01% 9,974 $288K Add +1.5%
WCN Waste Connections Inc. 0.01% 1,632 $287K Add +7.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 13,313 $287K Add +19.1%
WDC Western Digital Corp. 0.01% 2,386 $286K New
LCTU iShares U.S. Carbon Transiti 0.01% 3,946 $286K Add +4.9%
OTIS Otis Worldwide Corp. 0.01% 3,109 $284K Reduce -3.5%
IXC iShares Global Energy ETF 0.01% 6,749 $282K Reduce -1.9%
SNX TD Synnex Corp. 0.01% 1,712 $280K Reduce -0.3%
FYX First Trust Small Cap Core A 0.01% 2,565 $280K Add +0.0%
CCI Crown Castle Inc. 0.01% 2,896 $279K Reduce -0.5%
NDAQ Nasdaq Inc. 0.01% 3,140 $278K Reduce -0.8%
HTUS Hull Tactical US ETF 0.01% 6,496 $277K Add +15.8%
BBUS JPMorgan Betabuilders US Equ 0.01% 2,292 $277K New
NWG Natwest Group PLC -Spon ADR 0.01% 19,499 $276K Add +16.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 8,067 $276K Add +13.6%
DFAT Dimensional US Target Value 0.01% 4,733 $276K Add +0.5%
STT State Street Corp. 0.01% 2,372 $275K Reduce -4.3%
JPC Nuveen Prefered & Income Opp 0.01% 33,553 $275K New
BITO Proshares Bitcoin ETF-Usd 0.01% 13,974 $275K No change
PPG PPG Industries Inc. 0.01% 2,609 $274K Add +0.7%
AGGY Wisdomtree Yield Enhanced US 0.01% 6,184 $274K Add +4.2%
TTC Toro Co. 0.01% 3,578 $273K Reduce -2.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 8,025 $272K Add +3.4%
DBA Invesco DB Agriculture Fund 0.01% 10,163 $272K New
TQQQ Proshares Ultrapro QQQ 0.01% 2,629 $272K Reduce -4.4%
CTVA Corteva Inc. 0.01% 4,012 $271K Add +2.0%
TRFK Pacer Data and Digital Rev 0.01% 4,047 $271K Add +13.6%
MLPA Global X MLP ETF 0.01% 5,573 $270K Reduce -2.7%
GLOB Globant SA 0.01% 4,701 $270K Add +7.1%
NXPI NXP Semiconductors NV 0.01% 1,185 $269K Reduce -0.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,156 $269K Reduce -3.9%
PGX Invesco Preferred ETF 0.01% 23,208 $269K Reduce -8.7%
DD Dupont DE Nemours Inc. 0.01% 3,454 $269K Reduce -19.6%
JHMD John Hancock MF Dev Intl ETF 0.01% 6,729 $269K Reduce -2.5%
FISV Fiserv Inc. 0.01% 2,087 $269K Reduce -8.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,947 $268K Add +14.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,249 $267K Reduce -4.4%
XYZ Block Inc. 0.01% 3,695 $267K Reduce -0.9%
VONE Vanguard Russell 1000 0.01% 877 $265K No change
BRW Saba Capital Income & Opport 0.01% 34,125 $265K New
MDY State Street SPDR S&P Midcap 0.01% 442 $263K Add +0.5%
RPM RPM International Inc. 0.01% 2,230 $263K Reduce -11.2%
EQT Eqt Corp. 0.01% 4,829 $263K Add +2.2%
IYLD iShares Morningstar Multi-As 0.01% 12,292 $262K No change
PSA Public Storage 0.01% 902 $260K Reduce -10.1%
MGEE Mge Energy Inc. 0.01% 3,088 $260K No change
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,003 $260K Add +0.6%
LYV Live Nation Entertainment Inc. 0.01% 1,590 $260K Reduce -0.2%
USAR USA Rare Earth Inc. 0.01% 15,100 $260K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,009 $260K New
FNY First Trust Mid Cap Growth 0.01% 2,823 $259K Reduce -3.5%
UAL United Airlines Holdings Inc. 0.01% 2,669 $258K Reduce -10.7%
FXO First Trust Financial Alphad 0.01% 4,333 $257K Add +0.3%
ASB Associated Banc-Corp. 0.01% 9,992 $257K No change
SUB iShares Short-Term National 0.01% 2,399 $256K Reduce -11.6%
FE Firstenergy Corp. 0.01% 5,589 $256K Reduce -1.6%
ARMK Aramark 0.01% 6,668 $256K No change
PAGP Plains GP Holdings LP 0.01% 14,000 $255K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 3,240 $255K New
CBOE Cboe Global Markets Inc. 0.01% 1,038 $254K Add +1.7%
MELI MercadoLibre Inc. 0.01% 108 $252K Reduce -66.8%
PDP Invesco Dorsey Wright Moment 0.01% 2,136 $252K Add +6.0%
BOND PIMCO Active Bond Exchange-T 0.01% 2,699 $252K Add +10.4%
HACK Amplify Cybersecurity ETF 0.01% 2,901 $252K Reduce -1.3%
FANG Diamondback Energy Inc. 0.01% 1,758 $252K Reduce -0.3%
TLX Telix Pharmaceuticals Ltd. 0.01% 26,208 $251K Add +98.0%
CSGP Costar Group Inc. 0.01% 2,965 $250K Reduce -10.2%
BSMP Invesco Bulletshares 2025 MB 0.01% 10,194 $250K No change
DINO HF Sinclair Corp. 0.01% 4,770 $250K Reduce -9.7%
A Agilent Technologies Inc. 0.01% 1,945 $250K Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,298 $250K New
RH RH 0.01% 1,225 $249K No change
MLM Martin Marietta Materials 0.01% 395 $249K Add +2.3%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 5,000 $249K No change
RACE Ferrari NV 0.01% 511 $248K Add +8.7%
SOC Sable Offshore Corp. 0.01% 14,180 $248K Add +2.6%
PJUL Innovator U.S. Equity Power 0.01% 5,428 $248K Reduce -4.2%
HAS Hasbro Inc. 0.01% 3,261 $247K Reduce -4.8%
COCO The Vita Coco Co. Inc. 0.01% 5,805 $247K Reduce -0.8%
EW Edwards Lifesciences Corp. 0.01% 3,169 $246K No change
MJ Amplify Alternat Harvest ETF 0.01% 6,586 $246K New
BSM Black Stone Minerals LP 0.01% 18,734 $246K Reduce -17.1%
QLTA iShares Aaa - A Rated Corpor 0.01% 5,056 $245K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 790 $245K Add +17.2%
JBTM JBT Marel Corp. 0.01% 1,739 $244K Reduce -0.9%
ETR Entergy Corp. 0.01% 2,616 $244K Add +3.2%
CION Cion Investment Corp. 0.01% 25,653 $243K Add +0.8%
PXJ Invesco Oil & Gas Services E 0.01% 8,909 $243K Add +3.9%
BIV Vanguard Intermediate-Term B 0.01% 3,097 $242K Add +0.9%
CCEP Coca-Cola Europacific Partne 0.01% 2,674 $242K Reduce -2.5%
OPRA Opera Ltd.-ADR 0.01% 11,700 $241K No change
TDG Transdigm Group Inc. 0.01% 183 $241K Reduce -1.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,664 $241K Add +0.0%
NSRGY Nestle SA-Spons ADR 0.01% 2,601 $239K Add +21.5%
LRGF iShares US Equity Factor ETF 0.01% 3,455 $239K Reduce -0.8%
FBT First Trust Nyse Arca Biotec 0.01% 1,323 $237K Reduce -1.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 9,751 $237K New
IYH iShares U.S. Healthcare ETF 0.01% 4,033 $237K Reduce -60.4%
CGMS Cap Group US Multi-Sect Bond 0.01% 8,469 $235K Add +1.6%
ICE Intercontinental Exchange Inc. 0.01% 1,392 $235K Reduce -2.0%
IBB iShares Biotechnology ETF 0.01% 1,624 $235K Reduce -32.4%
KTOS Kratos Defense & Security 0.01% 2,655 $234K New
CGCB Cap Group Core Bond 0.01% 8,802 $234K Add +1.1%
CBRE CBRE Group Inc. Class A 0.01% 1,484 $234K Reduce -5.1%
ISD Pgim High Yield Bond Fund 0.01% 16,245 $234K Reduce -2.2%
PECO Phillips Edison & Company Inc. 0.01% 6,786 $233K Add +0.2%
JSML Janus Hender SM Cap GRW Alph 0.01% 3,114 $233K Reduce -15.1%
USIG iShares Broad Usd Investment 0.01% 4,458 $233K Reduce -2.1%
PCY Invesco Emerging Markets Sov 0.01% 10,753 $232K Reduce -4.4%
KORP American Century Diversified 0.01% 4,865 $232K Reduce -7.9%
DGX Quest Diagnostics Inc. 0.01% 1,214 $231K Reduce -2.4%
PTNQ Pacer Trendpilot 100 ETF 0.01% 2,956 $229K No change
PLTM Graniteshares Platinum Trust 0.01% 15,063 $228K Reduce -70.3%
CNS Cohen & Steers Inc. 0.01% 3,468 $228K Reduce -2.5%
STWD Starwood Property Trust Inc. 0.01% 11,638 $225K Add +3.3%
FPXI First Trust International Eq 0.01% 3,756 $225K No change
PDBC Invesco Optimum Yield Divers 0.01% 16,749 $225K Add +29.1%
PBA Pembina Pipeline Corp. 0.01% 5,556 $225K Add +0.3%
GSBD Goldman Sachs BDC Inc. 0.01% 22,037 $224K Add +1.8%
PCAR Paccar Inc. 0.01% 2,272 $223K Reduce -5.4%
CGSM Cap Group Short Muni Income 0.01% 8,469 $223K Reduce -4.8%
CDL Victoryshares US Large Cap H 0.01% 3,206 $223K Reduce -2.8%
CSQ Calamos Strat TTL RTRN FND 0.01% 11,551 $223K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,341 $223K Reduce -3.5%
HYBL SS Blackstone High Inc. ETF 0.01% 7,755 $222K New
ETHA iShares Ethereum Trust ETF 0.01% 7,044 $222K New
AGNC AGNC Investment Corp. 0.01% 22,607 $221K Add +9.0%
APA Apa Corp. 0.01% 9,106 $221K New
PKG Packaging Corp. of America 0.01% 1,014 $221K New
ZTS Zoetis Inc. 0.01% 1,505 $220K Reduce -12.6%
MPLX MPLX LP 0.01% 4,393 $219K Reduce -7.3%
TTWO Take-Two Interactive Softwre 0.01% 849 $219K Reduce -4.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 9,450 $219K Reduce -2.6%
PLAB Photronics Inc. 0.01% 9,526 $219K New
FID First Trust S&P Internationa 0.01% 11,084 $218K Add +0.0%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,433 $218K Reduce -4.3%
HEGD Swan Hedged Equity US LG Cap 0.01% 8,750 $218K Add +0.6%
PJAN Innovator U.S. Equity Power 0.01% 4,756 $218K No change
AMCR Amcor PLC 0.01% 26,430 $216K Reduce -1.2%
XMPT Vaneck Cef Muni Income ETF 0.01% 9,841 $215K New
INKM SS Income Allocation ETF 0.01% 6,487 $215K New
OTTR Otter Tail Corp. 0.01% 2,619 $215K Add +0.5%
BKLN Invesco Senior Loan ETF 0.01% 10,243 $214K Reduce -3.3%
GSIE Goldman Sachs Activebeta Int 0.01% 5,208 $214K No change
FICO Fair Isaac Corp. 0.01% 143 $214K Reduce -0.7%
FTSL First Trust Senior Loan ETF 0.01% 4,661 $214K Add +0.4%
ZM Zoom Communications Inc. 0.01% 2,588 $214K Reduce -2.8%
COR Cencora Inc. 0.01% 683 $213K New
PTF Invesco Dorsey Wright Tech 0.01% 2,850 $213K Reduce -25.0%
AWI Armstrong World Industries 0.01% 1,082 $212K New
IPAC iShares Core MSCI Pacific Et 0.01% 2,879 $211K Reduce -20.3%
COPX Global X Copper Miners ETF 0.01% 3,526 $211K New
AFLG First Trust Active Factor La 0.01% 5,429 $211K Reduce -1.5%
XRNPX Cohen & Steers REIT and Pref 0.01% 9,305 $209K Reduce -0.5%
TNGY Tortoise Energy ETF 0.01% 23,046 $209K No change
TOTL SS Doubleline TR Tact ETF 0.01% 5,152 $209K New
SH Proshares Short S&P500 0.01% 5,650 $209K New
HPE Hewlett Packard Enterprise 0.01% 8,493 $208K New
MCHP Microchip Technology Inc. 0.01% 3,247 $208K Reduce -3.3%
CROX Crocs Inc. 0.01% 2,489 $208K No change
CBSH Commerce Bancshares Inc. 0.01% 3,464 $207K Add +1.1%
ELV Elevance Health Inc. 0.01% 640 $207K Reduce -12.2%
TRU Transunion 0.01% 2,464 $206K Add +5.5%
VMC Vulcan Materials Co. 0.01% 671 $206K New
IDU iShares US Utilities ETF 0.01% 1,858 $206K New
VDC Vanguard Consumer Staple ETF 0.01% 963 $206K Add +5.1%
OMC Omnicom Group 0.01% 2,524 $206K New
DKNG Draftkings Inc. Class A 0.01% 5,499 $206K Reduce -12.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 8,833 $205K Add +0.5%
WYNN WYNN Resorts Ltd. 0.01% 1,596 $205K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,923 $204K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 8,848 $203K Add +0.4%
SLQT Selectquote Inc. 0.00% 99,605 $195K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 13,824 $194K New
ATLKY Atlas Copco AB-Spons ADR A 0.00% 11,204 $190K New
CWAN Clearwater Analytics HDS-A 0.00% 10,544 $190K Reduce -3.9%
RXST Rxsight Inc. 0.00% 21,110 $190K Reduce -26.2%
SBI Western Asset Intermediate 0.00% 21,698 $172K Add +6.7%
NAD Nuveen Quality Municipal Inc. 0.00% 14,575 $170K Add +0.2%
KSS Kohls Corp. 0.00% 10,711 $165K Reduce -10.1%
PCN PIMCO Corporate & Income STR 0.00% 12,254 $164K Reduce -7.8%
GOF Guggenheim Strategic Opport 0.00% 10,600 $159K Reduce -3.8%
AES AES Corp. 0.00% 11,944 $157K Reduce -12.1%
OOMA Ooma Inc. 0.00% 12,637 $152K Reduce -1.8%
OIA Invesco Municipal Income Opp 0.00% 24,800 $150K Reduce -61.6%
AG First Majestic Silver Corp. 0.00% 12,123 $149K Reduce -88.3%
PTY PIMCO Corporate & Income Opp 0.00% 10,109 $146K Reduce -0.9%
MSIF MSC Income Fund Inc. 0.00% 11,076 $145K New
HLN Haleon PLC-ADR 0.00% 15,156 $136K Reduce -10.3%
RCEL Avita Medical Inc. 0.00% 25,850 $132K Reduce -7.3%
EQX Equinox Gold Corp. 0.00% 11,425 $128K No change
HIVE Hive Digital Technologies LT 0.00% 29,941 $121K Reduce -6.8%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,490 $120K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 12,049 $109K Reduce -1.3%
HBI Hanesbrands Inc. 0.00% 15,971 $105K Reduce -14.4%
INVZ Innoviz Technologies Ltd. 0.00% 47,139 $96K Reduce -8.2%
SVM Silvercorp Metals Inc. 0.00% 12,700 $80K No change
REKR Rekor Systems Inc. 0.00% 49,345 $77K No change
GASS Stealthgas Inc. 0.00% 10,000 $66K No change
TRDA Entrada Therapeutics Inc. 0.00% 11,100 $64K Add +3.7%
ASG Liberty All-Star Growth FD 0.00% 11,324 $63K Add +12.3%
LAC Lithium Americas Corp. 0.00% 10,583 $60K No change
NOK Nokia Corp.-Spon ADR 0.00% 11,957 $58K Add +0.0%
CNDT Conduent Inc. 0.00% 19,395 $54K Add +50.4%
RR Richtech Robotics Inc. Class B 0.00% 11,045 $47K New
GERN Geron Corp. 0.00% 33,750 $46K No change
XRX Xerox Holdings Corp. 0.00% 11,647 $44K New
EGHT 8X8 Inc. 0.00% 20,000 $42K Add +17.6%
CARV Carver Bancorp Inc. 0.00% 13,000 $31K New
PLUG Plug Power Inc. 0.00% 12,671 $30K Reduce -0.2%
GEVO Gevo Inc. 0.00% 11,612 $23K No change
INTZ Intrusion Inc. 0.00% 10,065 $16K Reduce -1.8%
IMPMQ Impac Mortgage Holdings Inc. 0.00% 78,586 $14K No change
INTS Intensity Therapeutics Inc. 0.00% 47,483 $12K New
HTCR Heartcore Enterprises Inc. 0.00% 11,000 $9K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 12,000 $8K No change
IPW Ipower Inc. 0.00% 15,000 $8K No change
BURU Nuburu Inc. 0.00% 20,000 $3K Reduce -0.5%

Options reported separately and not counted above: SOXL puts ($889K), SPY puts ($392K), GLD puts ($212K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $300K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11,657$297KReduce -0.4%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 20,000$3KReduce -16.7%

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q2 2025 → Q3 2025

USFR Wisdomtree Floating Rate Tre Reduce -6.7% 2.58% −0.43
IYW iShares Ustechnology ETF Reduce -43.5% 0.39% −0.27
JAAA Janus Henderson Aaa Clo ETF Reduce -46.1% 0.25% −0.25
PULS Pgim Ultra Short Bond ETF Reduce -68.0% 0.10% −0.24
EFG iShares MSCI Eafe Growth ETF Reduce -52.8% 0.18% −0.23
QUAL iShares MSCI USA Quality Fac Reduce -15.5% 1.05% −0.22
SPMO Invesco S&P 500 Momentum ETF Reduce -58.0% 0.16% −0.22
SPAB SS SPDR P Agg Bond ETF Reduce -21.6% 0.53% −0.20
BINC iShares Flex I A ETF-Usd Inc. Reduce -19.6% 0.55% −0.19
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.17
AVUS Avantis U.S. Equity ETF Reduce -39.6% 0.25% −0.17
SCHD Schwab US DVD Equity ETF Reduce -36.9% 0.22% −0.15
AMZN Amazon.com Inc. Reduce -1.3% 1.15% −0.11
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.11
JPST JPMorgan Ultra-Short Income Reduce -80.6% 0.02% −0.11
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.10
UFEB Innovator U.S. Equity Ultra Sold out 0.00% −0.10
FLRN SS SPDR BB Ig Float RT ETF Reduce -10.7% 0.46% −0.10
MSFT Microsoft Corp. Reduce -1.2% 1.61% −0.09
UMAR Innovator U.S. Equity Ultra Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -1.9% 0.74% −0.09
UJAN Innovator U.S. Equity Ultra Sold out 0.00% −0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -54.3% 0.07% −0.08
GSST Goldman Sachs Ultra Short Bo Reduce -30.9% 0.14% −0.08
OEF iShares S&P 100 ETF Reduce -21.1% 0.29% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.0% 0.49% −0.07
XBIL F/M US Treasury 6 Month Bill Reduce -11.1% 0.30% −0.07
FTA First Trust L C Val Alp Reduce -10.4% 0.45% −0.07
UNOV Innovator U.S. Equity Ultra Reduce -77.6% 0.02% −0.06
BLK BlackRock Finance Inc. Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.5% 0.41% −0.06
BUFZ FT Vest Laddered Moderate Bu Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 0.49% −0.06
MBB iShares MBS ETF Reduce -65.0% 0.03% −0.05
SCHG Schwab US Large-Cap Growth Reduce -16.4% 0.28% −0.05
XLB SS Materials Select Sector Reduce -58.4% 0.03% −0.05
NOW ServiceNow Inc. Reduce -19.8% 0.10% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -7.8% 0.38% −0.05
OMFL Invesco Russell 1000 DYN M/F Reduce -1.4% 0.81% −0.05
PLTD Dire DLY PLTR Bea 1X ETF-Usd Reduce -55.3% 0.02% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -82.1% 0.01% −0.04
ACN Accenture PLC Class A Reduce -35.2% 0.04% −0.04
COST Costco Wholesale Corp. Reduce -0.1% 0.24% −0.04
AGQ Proshares Ultra Silver Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -7.2% 0.44% −0.04
WMT Walmart Inc. Reduce -4.8% 0.42% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.6% 0.10% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -6.9% 0.22% −0.03
CRM Salesforce Inc. Reduce -11.9% 0.08% −0.03
UBER Uber Technologies Inc. Reduce -31.4% 0.06% −0.03

Portfolio Buys Q2 2025 → Q3 2025

DYNF Ishrs US E F R A ETF-Usd Inc. Add +2099.2% 0.73% +0.70
TSLA Tesla Inc. Add +0.2% 2.20% +0.49
SPBO SS SPDR P Corp. Bond ETF Add +428.7% 0.42% +0.34
BAI Ishrs AI in and Tech Act ETF New 0.31% +0.31
GLDM SPDR Gold Minishares Trust Add +452.9% 0.31% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.1% 1.50% +0.23
AVEM Avantis Emerging Markets Eq Add +35.0% 0.73% +0.19
PPA Invesco Aerospace & Defense Add +205.2% 0.28% +0.19
TIDAL TRUST II New 0.17% +0.17
LSGR Natixis Loomis Focused Grwth Add +97.5% 0.31% +0.15
EFA iShares MSCI Eafe ETF Add +47.7% 0.46% +0.14
SQQQ Proshares TR Add +280.5% 0.19% +0.12
GLD SPDR Gold Shares Add +15.8% 0.50% +0.10
THRO iShares U.S. Thematic Rotati Add +36.5% 0.39% +0.10
VFLO Victoryshares Free Cash Flow Add +883.8% 0.11% +0.10
AVDV Avantis Intl S/C Value ETF New 0.09% +0.09
WWD Woodward Inc. Add +651.5% 0.10% +0.09
ICVT iShares Convertible Bond ETF Add +134.6% 0.13% +0.08
SLV iShares Silver Trust Add +12.5% 0.29% +0.07
QQQM Invesco Nasdaq 100 ETF Add +7.7% 1.01% +0.07
OMFS Invesco RSL 2000 DYN Mltfctr New 0.07% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +176.6% 0.11% +0.07
HUBB Hubbell Inc. New 0.07% +0.07
BLK BlackRock Inc. New 0.06% +0.06
AIA iShares Asia 50 ETF New 0.06% +0.06
EALT Innovator US Eqty 5TO15 Buff New 0.06% +0.06
CGGR Cap Group Growth Equity Add +270.4% 0.08% +0.06
PYLD PIMCO Multisector Bond Actv Add +41.0% 0.23% +0.05
VUSB Vanguard Ultra Short Bond Et Add +169.6% 0.09% +0.05
YEAR AB Ultra Short Income ETF Add +20.6% 0.53% +0.05
ABBV Abbvie Inc. Add +1.2% 0.36% +0.05
VS TRUST New 0.05% +0.05
SIL Global X Silver Miners ETF Add +72.9% 0.08% +0.05
VGLT Vanguard Long-Term Treasury Add +205.0% 0.07% +0.05
JNJ Johnson & Johnson Add +9.0% 0.24% +0.04
BALT Inn Defined Wealth Shield New 0.04% +0.04
BLOK Amplify Blockchain Tech ETF Add +506.7% 0.05% +0.04
NLR Vaneck Urani & Nuclr ETF-Usd Add +36.0% 0.12% +0.04
IAU iShares Gold Trust Add +24.1% 0.15% +0.04
SHLD Global X Defense Tech ETF New 0.04% +0.04
XHB SS SPDR S&P Homebldrs ETF Add +181.7% 0.06% +0.04
JTEK JPMorgan US Tech Leaders Add +573.4% 0.04% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +10.3% 0.30% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +1.3% 1.48% +0.03
DIVB iShares Core Dividend ETF Add +81.3% 0.08% +0.03
PSEP Innovator U.S. Equity Power New 0.03% +0.03
KHC The Kraft Heinz Co. New 0.03% +0.03
USEP Innovator U.S. Equity Ultra New 0.03% +0.03
RDVY First Trust Rising Dividend Add +8.6% 0.44% +0.03
IWP iShares Russell Mid-Cap Grow Add +38.8% 0.12% +0.03

Options Activity Q2 2025 → Q3 2025

SOXL Direx Dail Semi Bu 3X Et-Usd put New 4,400 $889K
SPY SS SPDR S&P 500 ETF Trust-US put New 1,000 $392K
GLD SPDR Gold Shares put New 500 $212K

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

Notes & Other Activity Q2 2025 → Q3 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.4% 11,657 $297K
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Reduce -16.7% 20,000 $3K

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

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