Integrity Alliance, Llc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Integrity Alliance, Llc. reported 823 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and Dimensional US Core Equity 2 (DFAC, 3.4%). Compared with Q1 2026, it opened 134 new positions, sold out of 52, added to 398 and reduced 248. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +115%) and the biggest sale iShares S&P 100 ETF (OEF, shares −97%).

Most Recent 13F
Q2 2026
Location
Urbandale, IA
CIK
0001352260
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001172661-26-002989 ↗ filed Jul 31, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2024: $922.7M Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 823 stocks · $3.2B

IVV iShares Core S&P 500 ETF 4.39% 186,235 $139.5M Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.61% 1,305,650 $114.7M Add +29.5%
DFAC Dimensional US Core Equity 2 3.43% 2,459,442 $109.1M Reduce -1.4%
AGG iShares Core U.S. Aggregate 2.41% 775,041 $76.7M Add +115.5%
QQQ Invesco QQQ Trust Series 1 2.32% 100,295 $73.9M Add +11.5%
AAPL Apple Inc. 2.03% 223,482 $64.7M Add +2.7%
GIS General Mills Inc. 1.78% 1,626,094 $56.6M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.71% 79,133 $54.3M Add +100.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.69% 1,161,836 $53.6M Add +34.3%
DGCB Dimensional Global Credit 1.56% 905,653 $49.5M Add +7.5%
NVDA Nvidia Corp. 1.54% 244,798 $49.0M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.43% 208,271 $45.4M Add +2.6%
EPS Wisdomtree US Large Cap Fund 1.38% 562,910 $43.8M Add +114.5%
IVW iShares S&P 500 Growth ETF 1.35% 312,079 $42.9M Add +8.2%
AMZN Amazon.com Inc. 1.25% 167,338 $39.9M Add +1.7%
BAI Ishrs AI in and Tech Act ETF 1.17% 708,263 $37.3M Reduce -16.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.16% 543,366 $37.0M Reduce -9.3%
DFGP Dimensional GLBL Core PL Fix 1.11% 649,402 $35.4M Add +5.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.07% 64,857 $33.9M Add +3.2%
GOVT iShares US Treasury Bond ETF 1.02% 1,418,814 $32.3M Add +115.6%
MSFT Microsoft Corp. 0.99% 84,572 $31.5M Add +3.9%
USFR Wisdomtree Floating Rate Tre 0.99% 623,203 $31.4M Add +4.0%
MBB iShares MBS ETF 0.91% 305,701 $28.9M Add +8.8%
IVE iShares S&P 500 Value ETF 0.91% 127,156 $28.9M Reduce -21.1%
EFG iShares MSCI Eafe Growth ETF 0.86% 220,612 $27.4M Add +105.5%
DFSV Dimensional US Small Cap Val 0.86% 704,492 $27.3M Reduce -0.2%
DUHP Dimensional US High Profi Et 0.84% 639,416 $26.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.81% 72,183 $25.8M Add +5.9%
SPIB SS SPDR P Int C Corp. ETF 0.80% 758,698 $25.4M Add +8.5%
EFV iShares MSCI Eafe Value ETF 0.79% 329,694 $25.2M Reduce -32.8%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 49,464 $24.8M Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.78% 269,465 $24.7M Add +4.6%
DFIC Dimensional International Co. 0.76% 650,368 $24.2M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 32,378 $24.2M Add +11.9%
SMLF iShares US Smallcap Equity F 0.73% 259,831 $23.2M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.68% 260,011 $21.5M Reduce -28.6%
SPMO Invesco S&P 500 Momentum ETF 0.64% 125,946 $20.3M Reduce -8.3%
TLT iShares 20+ Year Treasury BD 0.59% 216,550 $18.7M Reduce -10.5%
DFSD Dimensional Short Duration 0.58% 386,994 $18.5M Reduce -0.8%
WMT Walmart Inc. 0.55% 155,750 $17.6M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 146,863 $17.5M Add +6.5%
IEFA iShares Core MSCI Eafe ETF 0.53% 172,855 $16.7M Add +493.2%
SCHG Schwab US Large-Cap Growth 0.52% 488,043 $16.5M Add +3.2%
EFA iShares MSCI Eafe ETF 0.51% 157,543 $16.4M Add +3.9%
SECT Main Sector Rotation ETF 0.49% 216,151 $15.6M Add +2.4%
CAT Caterpillar Inc. 0.48% 14,349 $15.3M Reduce -3.5%
COST Costco Wholesale Corp. 0.48% 16,245 $15.2M Reduce -4.8%
STX Seagate Technology Holdings 0.46% 15,181 $14.6M Reduce -28.8%
SGOV iShares 0-3 Month Treasury B 0.46% 143,981 $14.5M Add +157.8%
DFCF Dimensional Core Fixed Inc. 0.45% 341,391 $14.4M Reduce -8.5%
GOOG Alphabet Inc. Class C 0.43% 38,612 $13.6M Add +14.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.43% 254,386 $13.6M Add +0.5%
AVGO Broadcom Inc. 0.42% 35,435 $13.4M Reduce -16.1%
DE Deere & Co. 0.41% 20,681 $13.1M Reduce -0.8%
MU Micron Technology Inc. 0.41% 11,311 $13.1M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 143,416 $12.4M Reduce -8.7%
DRI Darden Restaurants Inc. 0.39% 59,750 $12.3M Reduce -0.0%
LGLV SPDR US LC Low Vol Idx 0.38% 67,220 $12.2M Add +4.7%
META Meta Platforms Inc. Class A 0.37% 21,148 $11.9M Add +8.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.36% 228,196 $11.5M New
JPM JPMorgan Chase & Co. 0.35% 34,253 $11.2M Add +2.5%
TLH iShares 10-20 Year Treasury 0.35% 111,572 $11.2M Reduce -21.6%
IDEV iShares Core MSCI Dev MKTS 0.35% 125,381 $11.2M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 0.34% 29,517 $10.9M Reduce -2.8%
SPEM State Street SP PTF Em ETF 0.34% 207,417 $10.7M Add +2.6%
DFEM Dimensional Emrg MRKT Core 0.33% 261,963 $10.6M Reduce -17.2%
SCHR Schwab Intermediate-Term US 0.33% 419,809 $10.4M Add +57.9%
DISV Dimensional International SM 0.33% 257,883 $10.3M Add +1.9%
JPST JPMorgan Ultra-Short Income 0.32% 202,837 $10.3M Add +71.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.31% 314,266 $10.0M New
V Visa Inc. Class A 0.31% 28,711 $9.9M Reduce -2.0%
LLY Eli Lilly & Co. 0.31% 8,162 $9.8M Add +5.0%
CORO Ish Intl CTRY Rot Act ETF 0.30% 264,120 $9.7M New
IALT Ishrs SYS Alt Act ETF 0.30% 339,171 $9.5M New
JEPI JPMorgan Equity Premium Inco 0.30% 167,848 $9.5M Add +6.2%
GLW Corning Inc. 0.30% 37,072 $9.5M Reduce -3.1%
XLK SS Technology Select Sector 0.29% 49,118 $9.4M Add +27.1%
TSLA Tesla Inc. 0.29% 21,910 $9.2M Add +4.4%
VIG Vanguard Dividend Apprec ETF 0.29% 38,618 $9.1M Reduce -19.0%
SPSB SS SPDR P St C Corp. ETF 0.28% 301,498 $9.0M Add +6.4%
SCHD Schwab US DVD Equity ETF 0.28% 282,534 $9.0M Add +3.0%
VYM Vanguard High DVD Yield ETF 0.28% 55,688 $8.8M Add +9.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 203,697 $8.6M Add +58.6%
THRO iShares U.S. Thematic Rotati 0.27% 198,520 $8.6M Reduce -40.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 105,737 $8.5M Add +6.0%
RTX RTX Corp. 0.26% 43,633 $8.3M Add +37.8%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.26% 165,611 $8.2M New
NEAR iShares SH Dba ETF Usd Inc. 0.25% 159,942 $8.1M Add +5.6%
CSCO Cisco Systems Inc. 0.25% 67,927 $8.0M Add +10.9%
HD Home Depot Inc. 0.25% 22,540 $7.9M Add +1.3%
GGOV iShares Global GB Usd Ha ETF 0.25% 157,637 $7.9M New
AMD Advanced Micro Devices 0.25% 13,569 $7.9M Add +0.7%
DIHP Dimensional International Hi 0.25% 230,650 $7.9M Reduce -0.4%
JNJ Johnson & Johnson 0.25% 30,960 $7.9M Add +9.3%
IUSV iShares Core S&P U.S. Value 0.25% 70,949 $7.8M Add +5.6%
UNP Union Pacific Corp. 0.25% 28,680 $7.8M Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.24% 247,381 $7.7M Reduce -1.7%
IYW iShares Ustechnology ETF 0.23% 29,147 $7.4M Reduce -9.2%
DIVB iShares Core Dividend ETF 0.23% 117,737 $7.3M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 19,695 $7.2M Add +2.6%
SMH Vaneck Semiconductor ETF 0.22% 10,885 $7.1M Add +9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 22,278 $6.8M Add +5.6%
GLD SPDR Gold Shares 0.21% 18,393 $6.8M Add +0.2%
MA Mastercard Inc. Class A 0.21% 13,174 $6.8M Add +3.6%
CASY Casey's General Stores Inc. 0.21% 8,476 $6.7M Reduce -0.3%
HELO JPMorgan Hedged Equity ETF 0.21% 98,325 $6.6M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 26,804 $6.5M Add +4.3%
MINT PIMCO Enhanced Short Maturit 0.20% 64,340 $6.5M Add +13.3%
XLG Invesco S&P 500 Top 50 ETF 0.20% 103,872 $6.4M Add +3.8%
ABBV Abbvie Inc. 0.20% 24,957 $6.3M Add +1.9%
SPHQ Invesco S&P 500 Quality ETF 0.19% 67,048 $6.0M New
DXJ Wisdomtree Japan Hedged Eq 0.18% 33,692 $5.8M Add +4.5%
PLTR Palantir Technologies Inc. Class A 0.18% 49,256 $5.7M Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 93,077 $5.7M Reduce -4.9%
AIPO Defiance AI & Power Infr ETF 0.18% 167,891 $5.6M Add +0.2%
GS Goldman Sachs Group Inc. 0.17% 5,456 $5.5M Add +7.0%
PULS Pgim Ultra Short Bond ETF 0.17% 106,805 $5.3M Reduce -0.1%
DGRO iShares Core Dividend Growth 0.16% 68,791 $5.2M Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 58,993 $5.2M Add +4.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 103,938 $5.1M Add +111.4%
VDC Vanguard Consumer Staple ETF 0.16% 22,554 $5.1M Add +2.6%
CVX Chevron Corp. 0.16% 30,329 $5.0M Reduce -1.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.16% 131,940 $5.0M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 17,748 $5.0M Reduce -9.5%
CGSM Cap Group Short Muni Income 0.16% 189,139 $5.0M New
MRVL Marvell Technology Inc. 0.16% 16,675 $5.0M Add +51.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 10,296 $4.9M Add +46.5%
EMB iShares JP Morgan Usd Emergi 0.15% 49,740 $4.8M Add +11.9%
BGT BlackRock Fltng RT Inc. TR 0.15% 443,370 $4.7M Add +10.4%
IGBH iShares Interest Rate Hedged 0.15% 190,387 $4.7M Add +24.0%
VIGI Vanguard Int Div App Indx FD 0.14% 49,274 $4.6M Reduce -0.9%
DEHP Dimensional Emrg MRK Hi Prof 0.14% 105,047 $4.5M Reduce -5.0%
VGT Vanguard Info Tech ETF 0.14% 36,520 $4.4M Add +6.9%
DFEV Dimensional Emrg MRKT Val 0.14% 102,048 $4.4M Reduce -8.0%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 70,903 $4.3M Add +0.0%
RPV Invesco S&P 500 Pure Value E 0.14% 37,844 $4.3M No change
RDVY First Trust Rising Dividend 0.14% 53,009 $4.3M Add +27.1%
DFGR Dim Global Real Estate ETF 0.13% 147,170 $4.3M Add +0.6%
KO The Coca-Cola Co. 0.13% 51,167 $4.2M Add +4.9%
XMMO Invesco S&P Midcap Momentum 0.13% 24,126 $4.1M Reduce -1.3%
BAC Bank of America Corp. 0.13% 71,827 $4.1M Add +1.7%
VOOG Vanguard S&P 500 Growth ETF 0.13% 49,382 $4.1M Add +22.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 20,638 $4.1M Add +9.8%
IWF iShares Russell 1000 Growth 0.13% 32,190 $4.0M Add +208.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 87,434 $4.0M Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.12% 18,020 $4.0M Reduce -78.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 108,050 $3.9M Add +26.1%
INTC Intel Corp. 0.12% 28,195 $3.9M Reduce -18.1%
SCHF Schwab Intl Equity ETF 0.12% 141,060 $3.9M Add +4.2%
UNH Unitedhealth Group Inc. 0.12% 9,384 $3.9M Reduce -2.6%
IWM iShares Russell 2000 ETF 0.12% 12,865 $3.9M Add +46.7%
IXUS iShares Core Intl Stock ETF 0.12% 40,351 $3.9M Reduce -5.3%
EPD Enterprise Products Partners 0.12% 104,411 $3.8M Reduce -4.3%
PM Philip Morris International 0.12% 21,124 $3.8M Add +45.4%
GLDM SPDR Gold Minishares Trust 0.12% 48,061 $3.8M Reduce -41.2%
AMGN Amgen Inc. 0.12% 10,500 $3.8M Reduce -0.5%
LMT Lockheed Martin Corp. 0.12% 7,357 $3.7M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 36,346 $3.7M Add +3.3%
BIV Vanguard Intermediate-Term B 0.12% 48,295 $3.7M Add +12.7%
PGR Progressive Corp. 0.12% 16,904 $3.7M Reduce -1.5%
XLV SS Health Care Select Sector 0.11% 22,778 $3.6M Add +51.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,621 $3.5M Add +10.5%
FTNT Fortinet Inc. 0.11% 22,560 $3.5M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.11% 21,066 $3.5M Add +3.5%
SDVD FT Vest Smid Rising Dividend 0.11% 149,469 $3.5M Add +18.0%
SCHZ Schwab US Aggregate Bond ETF 0.11% 148,950 $3.4M Add +10.6%
VEA Vanguard Ftse Developed ETF 0.11% 48,069 $3.4M Reduce -45.2%
PG The Procter & Gamble Co. 0.11% 23,153 $3.4M Reduce -4.4%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 64,083 $3.4M Reduce -59.8%
FTSM First Trust Enh Short Mat FD 0.10% 54,804 $3.3M Add +16.0%
GOF Guggenheim Strategic Opport 0.10% 298,689 $3.3M Add +11.1%
IWD iShares Russell 1000 Value E 0.10% 13,434 $3.3M Add +337.7%
RHRX RH Tactical Rotation ETF 0.10% 146,569 $3.2M Reduce -4.4%
LRCX Lam Research Corp. 0.10% 7,406 $3.2M Add +6.1%
TIP iShares Tips Bond ETF 0.10% 28,863 $3.2M Add +541.4%
SPGP Invesco S&P 500 Garp ETF 0.10% 25,612 $3.1M Add +5.1%
VRP Invesco Variable Rate Prefer 0.10% 128,811 $3.1M Add +10.3%
CMI Cummins Inc. 0.10% 4,240 $3.0M Add +3.6%
XLI SS Industrial Select Sector 0.09% 15,833 $2.9M Add +200.3%
NFLX Netflix Inc. 0.09% 40,508 $2.9M Add +6.3%
AIRR First Trust Rba American Ind 0.09% 21,605 $2.9M Add +11.2%
IGF iShares Global Infrastructur 0.09% 42,818 $2.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.09% 9,341 $2.8M Add +13.6%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 48,979 $2.8M Reduce -3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 52,923 $2.8M Reduce -1.5%
GRMN Garmin Ltd. 0.09% 11,564 $2.7M Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.09% 3,872 $2.7M Add +578.1%
PFE Pfizer Inc. 0.09% 112,680 $2.7M Reduce -1.2%
PEP Pepsico Inc. 0.09% 19,991 $2.7M Add +1.3%
OKE Oneok Inc. 0.08% 31,044 $2.7M Reduce -1.1%
YNOT Horizon Digital Frontier ETF 0.08% 79,815 $2.6M Add +1.1%
ETN Eaton Corp. PLC 0.08% 6,175 $2.6M Add +5.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.08% 46,443 $2.6M Add +5.0%
TXN Texas Instruments Inc. 0.08% 8,557 $2.6M Reduce -11.0%
GDX Vaneck Gold Miners ETF 0.08% 33,729 $2.5M Add +35.1%
VXUS Vanguard Total Intl Stock 0.08% 29,656 $2.5M Add +20.6%
KBWB Invesco KBW Bank ETF 0.08% 27,153 $2.5M Reduce -4.1%
TFLO iShares Treasury Floating Ra 0.08% 49,164 $2.5M Reduce -9.6%
ORCL Oracle Corp. 0.08% 16,943 $2.5M Add +47.4%
GE General Electric filed as GE AEROSPACE 0.08% 6,634 $2.5M Reduce -34.4%
BUYW Main Buywrite ETF 0.08% 168,750 $2.4M Add +1.6%
SHOP Shopify Inc. Class A 0.07% 20,606 $2.4M Add +2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 64,872 $2.4M Reduce -1.4%
GEV GE Vernova Inc. 0.07% 1,992 $2.3M Add +0.9%
ITW Illinois Tool Works 0.07% 8,631 $2.3M Add +3.4%
RDIV Invesco S&P Ultra Dividend 0.07% 39,645 $2.3M Add +170.4%
MO Altria Group Inc. 0.07% 31,908 $2.3M Add +2.3%
T AT&T Inc. 0.07% 110,475 $2.3M Add +8.5%
SOXX iShares Semiconductor ETF 0.07% 3,562 $2.3M Add +27.1%
IJH iShares Core S&P Midcap ETF 0.07% 29,389 $2.3M Add +6.2%
VZ Verizon Communications Inc. 0.07% 52,839 $2.2M Reduce -7.3%
SDVY First Trust Smid Cap Rising 0.07% 51,740 $2.2M Add +2.5%
AXSM Axsome Therapeutics Inc. 0.07% 8,983 $2.2M Reduce -6.3%
FTCS First Trust Capital Strength 0.07% 23,360 $2.2M Reduce -13.3%
USB US Bancorp 0.07% 35,989 $2.2M Reduce -9.6%
MCD McDonald's Corp. 0.07% 8,010 $2.2M Reduce -6.5%
SHY iShares 1-3 Year Treasury Bo 0.07% 26,160 $2.1M Reduce -10.4%
OPPJ Wisdomtree Japan Opportuniti 0.07% 37,166 $2.1M Add +2.8%
HDV iShares Core High Dividend E 0.07% 76,921 $2.1M Add +4.0%
AGOX Adaptive Alpha Opportunities 0.07% 60,735 $2.1M Add +1.1%
CB Chubb Ltd. 0.07% 6,107 $2.1M Add +10.8%
CTA Simplify Managed Futures St 0.07% 80,151 $2.1M Add +279.6%
SWK Stanley Black & Decker Inc. 0.06% 21,619 $2.0M Reduce -0.3%
PTLC Pacer Trendpilot US Large Ca 0.06% 34,854 $2.0M Add +5.2%
ARP PMV Adaptive Risk Parity ETF 0.06% 61,851 $2.0M Add +11.1%
XLC SS Comm Select Sector SPDR 0.06% 18,552 $2.0M Add +6.4%
CGGR Cap Group Growth Equity 0.06% 41,501 $2.0M Add +14.3%
QTUM Defiance Quantum ETF 0.06% 11,828 $2.0M Add +17.4%
WTV Wisdomtree U.S. Value Fund 0.06% 19,112 $1.9M Add +6.1%
MRK Merck & Co. Inc. 0.06% 15,024 $1.9M Reduce -33.4%
FDX FedEx Corp. 0.06% 6,145 $1.9M Add +1.5%
BND Vanguard Total Bond Market 0.06% 26,191 $1.9M Add +15.2%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 19,501 $1.9M Add +12.6%
MS Morgan Stanley 0.06% 9,152 $1.9M Add +7.7%
XLE SS Energy Select Sector 0.06% 35,955 $1.9M Reduce -13.8%
C Citigroup Inc. 0.06% 13,489 $1.9M Add +149.2%
VWO Vanguard Ftse Emerging Marke 0.06% 31,616 $1.9M Reduce -3.6%
UTG Reaves Utility Income Fund 0.06% 45,914 $1.9M Add +5.6%
VTIP Vanguard Short-Term Tips 0.06% 36,755 $1.8M Reduce -2.9%
OMFL Invesco Russell 1000 DYN M/F 0.06% 26,870 $1.8M New
AMAT Applied Materials Inc. 0.06% 2,519 $1.8M Add +0.2%
XLF SS Financial Select Sector 0.06% 33,798 $1.8M Add +18.5%
UTWO F/M US Treasury 2 Year Note 0.06% 37,227 $1.8M Add +4.2%
FJUL FT Vest US Equity Buffer ETF 0.06% 29,935 $1.8M No change
CSX CSX Corp. 0.06% 37,129 $1.8M Add +300.6%
KMB Kimberly-Clark Corp. 0.06% 15,990 $1.8M Add +1.6%
SPCX Space Exploration Techn Class A 0.05% 10,093 $1.7M New
USMV iShares MSCI USA Min Vol Fac 0.05% 17,876 $1.7M Reduce -5.4%
FTXL First Trust Nasdaq Semicondu 0.05% 5,966 $1.7M Add +6.7%
DGX Quest Diagnostics Inc. 0.05% 7,993 $1.7M Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.05% 11,570 $1.7M Add +18.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 120,667 $1.7M Add +208.3%
VRT Vertiv Holdings Co. Class A 0.05% 4,984 $1.7M Reduce -11.4%
TOL Toll Brothers Inc. 0.05% 10,117 $1.7M Add +5.0%
NLY Annaly Capital Management Inc. 0.05% 73,115 $1.6M Reduce -1.1%
SCHI Schwab 5-10 Year Corporate B 0.05% 72,090 $1.6M Add +3.6%
TQQQ Proshares Ultrapro QQQ 0.05% 20,032 $1.6M Reduce -7.0%
SYSB iShares Systematic Bond ETF 0.05% 18,232 $1.6M Reduce -13.3%
PFFA Virtus Infracap US Pref STCK 0.05% 78,569 $1.6M Add +9.2%
REZ Ishars Res and Multi Reales 0.05% 17,065 $1.6M Add +8.6%
LOW Lowe's Cos Inc. 0.05% 7,294 $1.6M Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.05% 10,529 $1.6M Add +3.4%
STIP iShares 0-5 Year Tips Bond E 0.05% 15,625 $1.6M Add +138.2%
QCOM Qualcomm Inc. 0.05% 8,619 $1.6M Add +48.2%
NEE Nextera Energy Inc. 0.05% 17,996 $1.6M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.05% 4,615 $1.6M Reduce -1.8%
PFXF Vaneck Pref Sec X-Financials 0.05% 87,785 $1.6M Add +9.8%
PRU Prudential Financial Inc. 0.05% 14,431 $1.6M Add +22.5%
HUM Humana Inc. 0.05% 3,910 $1.6M New
FLOT iShares Floating Rate Bond E 0.05% 30,199 $1.5M Reduce -10.0%
IJR iShares Core S&P Small-Cap E 0.05% 10,380 $1.5M Add +13.2%
FLTR Vaneck Ig Floating Rate ETF 0.05% 59,812 $1.5M Add +46.6%
DLR Digital Realty Trust Inc. 0.05% 8,518 $1.5M Add +561.9%
ACYN FT Lad Autocall Bar Inc. ETF 0.05% 73,142 $1.5M New
EVRG Evergy Inc. 0.05% 17,590 $1.5M Add +1.4%
WM Waste Management Inc. 0.05% 6,814 $1.5M Reduce -2.9%
ED Consolidated Edison Inc. 0.05% 13,695 $1.5M Add +4.0%
BABA Alibaba Group Holding-SP ADR 0.05% 15,758 $1.5M Add +7.3%
ILF iShares Latin America 40 ETF 0.05% 44,779 $1.5M New
COR Cencora Inc. 0.05% 5,257 $1.5M Add +17.8%
GRID First TRST Nasd Class Edg Sgiif 0.05% 7,734 $1.5M Add +19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 15,392 $1.5M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 0.05% 4,843 $1.5M Add +199.5%
BA The Boeing Co. 0.05% 6,768 $1.5M Reduce -5.5%
TSPA T Rowe Price US Eqy Research 0.05% 30,824 $1.5M Add +7.1%
KWEB Kranesh Csi China Internet 0.05% 59,248 $1.4M New
CARR Carrier Global Corp. 0.04% 19,374 $1.4M Add +130.7%
CVS CVS Health Corp. 0.04% 13,706 $1.4M Reduce -6.3%
SYY Sysco Corp. 0.04% 16,816 $1.4M Add +153.6%
BLK BlackRock Inc. 0.04% 1,433 $1.4M Reduce -8.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 15,503 $1.4M New
XSMO Invesco S&P Smallcap Momentu 0.04% 14,549 $1.4M Add +5.2%
GBIL Goldman Sachs Access Treasur 0.04% 13,404 $1.3M Reduce -10.7%
RHTX RH Tactical Outlook 0.04% 67,581 $1.3M No change
PHM Pultegroup Inc. 0.04% 9,751 $1.3M Add +8.2%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 28,473 $1.3M Add +0.5%
CEG Constellation Energy 0.04% 5,350 $1.3M Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu 0.04% 14,773 $1.3M Add +6.5%
NJUN Innovator G-100 P B ETF - Ju 0.04% 39,932 $1.3M New
IAI iShares U.S. Broker-Dealers 0.04% 7,473 $1.3M Add +2.8%
ARM Arm Holdings PLC-ADR 0.04% 3,612 $1.3M Reduce -25.6%
SDIV Global X Superdividend ETF 0.04% 51,944 $1.3M Add +23.4%
IWO iShares Russell 2000 Growth 0.04% 3,215 $1.3M Reduce -0.3%
AGGY Wisdomtree Yield Enhanced US 0.04% 28,863 $1.3M Add +13.6%
COPX Global X Copper Miners ETF 0.04% 16,022 $1.2M New
BMY Bristol-Myers Squibb Co. 0.04% 21,389 $1.2M Reduce -39.8%
DUK Duke Energy Corp. 0.04% 9,723 $1.2M Add +15.0%
VST Vistra Corp. 0.04% 7,743 $1.2M Add +3.9%
URI United Rentals Inc. 0.04% 1,080 $1.2M Reduce -0.8%
DFIV Dimensional International Va 0.04% 22,547 $1.2M Add +167.3%
SO The Southern Co. 0.04% 12,715 $1.2M Add +13.8%
DVY iShares Select Dividend ETF 0.04% 7,777 $1.2M Add +13.7%
CELC Celcuity Inc. 0.04% 11,618 $1.2M Reduce -0.6%
TT Trane Technologies PLC 0.04% 2,466 $1.2M Reduce -8.2%
XLP SS Consumer Staples Sel Sect 0.04% 14,488 $1.2M Reduce -6.0%
O Realty Income Corp. 0.04% 19,306 $1.2M Add +22.2%
INDA iShares MSCI India ETF 0.04% 24,086 $1.2M New
UPS United Parcel Service Class B 0.04% 11,064 $1.2M Add +4.6%
QDPL Pacer Met US LRG Cap DVD 400 0.04% 26,342 $1.2M Add +0.3%
SCHH Schwab US REIT ETF 0.04% 49,980 $1.2M Reduce -0.1%
RDVI FT Vest Rising Dividend Achi 0.04% 39,685 $1.2M New
MUB iShares National Muni Bond E 0.04% 10,831 $1.2M Add +124.7%
EWA iShares MSCI Australia ETF 0.04% 41,074 $1.2M Add +143.8%
PAAA Pgim Aaa Clo ETF 0.04% 22,436 $1.2M Add +0.3%
FCX Freeport-McMoran Inc. 0.04% 18,062 $1.1M Add +231.3%
TBUX T Rowe Price Ultra Short-Ter 0.04% 22,785 $1.1M Add +215.7%
FJUN FT Vest US Equity Buff ETF-J 0.04% 18,766 $1.1M New
SPTS SS SPDR P St Term TSY ETF 0.04% 38,650 $1.1M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 28,396 $1.1M Add +4.0%
NOW ServiceNow Inc. 0.03% 11,134 $1.1M Add +160.3%
SCCO Southern Copper Corp. 0.03% 6,294 $1.1M New
PDP Invesco Dorsey Wright Moment 0.03% 7,165 $1.1M Reduce -11.8%
HEGD Swan Hedged Equity US LG Cap 0.03% 40,570 $1.1M Add +0.1%
SYM Symbotic Inc. 0.03% 24,038 $1.1M Reduce -6.4%
E Eni SPA-Sponsored ADR 0.03% 22,979 $1.1M New
ITA iShares U.S. Aerospace & Def 0.03% 4,435 $1.1M Reduce -84.4%
GSST Goldman Sachs Ultra Short Bo 0.03% 21,123 $1.1M Add +1.6%
WFC Wells Fargo & Co. 0.03% 12,842 $1.1M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.03% 2,116 $1.1M Add +7.3%
CGMM Cap Group Small and Mid Cap 0.03% 32,011 $1.1M Add +89.0%
FVD First Trust Value Line DVD 0.03% 21,743 $1.0M Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.03% 8,877 $1.0M Add +2.3%
VIS Vanguard Industrials ETF 0.03% 2,874 $1.0M Add +15.8%
DFAX Dimensional World Ex US Core 0.03% 28,063 $1.0M Add +49.4%
NEM Newmont Corp. 0.03% 11,018 $1.0M Add +123.0%
RFG Invesco S&P Midcap 400 Pure 0.03% 15,868 $1.0M Add +2.7%
SCHW Schwab (charles) Corp. 0.03% 11,004 $1.0M Reduce -0.6%
SCMB Schwab Municipal Bond ETF 0.03% 38,942 $1.0M New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 33,709 $1.0M Add +4.0%
CCJ Cameco Corp. 0.03% 9,734 $992K Add +2.5%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 14,141 $983K Add +2.1%
MRSH Marsh & McLennan Cos 0.03% 5,858 $976K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.03% 3,681 $974K Reduce -3.0%
FPE FT-Preferred Secur & Inc. ETF 0.03% 54,396 $973K Add +169.7%
ALL Allstate Corp. 0.03% 4,072 $969K Reduce -6.6%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,416 $968K Add +1.3%
SMG Scotts Miracle-Gro Co. 0.03% 14,114 $961K Reduce -1.2%
KOID Kraneshares Global Humanoid 0.03% 23,300 $960K New
PRF Invesco Rafi US 1000 ETF 0.03% 17,754 $959K Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 0.03% 6,059 $959K Reduce -0.0%
BALT Inn Defined Wealth Shield 0.03% 27,777 $952K Reduce -34.9%
ABT Abbott Laboratories 0.03% 10,270 $932K Reduce -3.4%
FSEP FT Vest U.S. Equity Buffer E 0.03% 16,900 $931K Reduce -10.6%
EDIV State Street SPDR S&P Emergi 0.03% 22,715 $930K Add +14.4%
SIL Global X Silver Miners ETF 0.03% 12,007 $930K New
BIDU Baidu Inc. - Spon ADR 0.03% 8,032 $918K Add +31.9%
HGRO Hedgeye Quality Growth ETF 0.03% 29,161 $914K Add +99.9%
AXP American Express Co. 0.03% 2,696 $912K Reduce -0.6%
URA Global X Uranium ETF 0.03% 20,766 $907K New
AKAM Akamai Technologies Inc. 0.03% 7,628 $902K New
EA Electronic Arts Inc. 0.03% 4,394 $901K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.03% 4,233 $901K Add +26.9%
ARKG ARK Genomic Revolution ETF 0.03% 21,359 $898K New
EEM iShares MSCI Emerging Market 0.03% 13,110 $897K Add +7.6%
HYGW iShares HY Corp. BD Buywr ETF 0.03% 30,550 $889K Add +17.3%
RTH Vaneck Retail ETF 0.03% 3,463 $886K Add +1.3%
GSY Invesco Ultra Short Duration 0.03% 17,614 $883K Add +0.1%
DELL Dell Technologies -C 0.03% 2,015 $870K Add +13.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 43,144 $868K Add +12.2%
TSN Tyson Foods Inc. Class A 0.03% 15,046 $861K Reduce -0.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 16,944 $856K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 31,028 $849K New
DFAS Dimensional US Small Cap ETF 0.03% 10,278 $846K Reduce -27.8%
FXI iShares China Large-Cap ETF 0.03% 26,710 $844K New
MELI MercadoLibre Inc. 0.03% 492 $835K Reduce -9.4%
DIVO Amplify CWP Enhan Divid ETF 0.03% 18,255 $834K Add +6.7%
EQIX Equinix Inc. 0.03% 797 $831K Add +13.5%
PTNQ Pacer Trendpilot 100 ETF 0.03% 9,306 $825K No change
CLX Clorox Company 0.03% 8,531 $814K Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.03% 12,883 $801K Reduce -6.7%
PWR Quanta Services Inc. 0.03% 1,107 $797K Add +5.8%
SLV iShares Silver Trust 0.02% 14,801 $791K Reduce -0.5%
GD General Dynamics Corp. 0.02% 2,231 $791K Reduce -26.2%
DES Wisdomtree US Smallcap Divid 0.02% 19,399 $789K Add +9.2%
APD Air Products & Chemicals Inc. 0.02% 2,658 $779K Add +8.5%
GSUS Goldman Sachs Marketbeta US 0.02% 7,550 $778K Reduce -0.0%
VHT Vanguard Health Care ETF 0.02% 2,589 $774K Add +41.1%
TGT Target Corp. 0.02% 5,881 $768K Reduce -4.8%
NOC Northrop Grumman Corp. 0.02% 1,498 $763K Reduce -5.8%
WTAI Wisdomtree AI and Innovation 0.02% 16,039 $761K Add +4.6%
BKMI BNY Mellon Muni Int ETF 0.02% 28,546 $755K Add +10.5%
IBIT iShares Bitcoin Trust ETF 0.02% 22,558 $751K Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $749K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 2,178 $747K Add +0.9%
SHW The Sherwin-Williams Co. 0.02% 2,168 $747K Add +17.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,604 $744K Add +19.7%
SCHX Schwab US Large-Cap ETF 0.02% 25,268 $744K Add +133.7%
ENB Enbridge Inc. 0.02% 13,596 $737K Add +18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,796 $727K Reduce -8.0%
PLD Prologis Inc. 0.02% 5,360 $726K Add +107.4%
D Dominion Energy Inc. 0.02% 10,617 $725K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 9,010 $721K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.02% 2,530 $718K Reduce -14.5%
KRE SS SPDR S&P Regional Bank 0.02% 9,487 $710K Reduce -0.2%
FCPT Four Corners Property Trust 0.02% 28,781 $707K No change
VEEV Veeva Systems Inc. Class A 0.02% 3,974 $705K Add +1.3%
KLAC KLA Corp. 0.02% 2,316 $699K Reduce -26.2%
WMB Williams Cos Inc. 0.02% 9,327 $693K Add +3.4%
DDOG Datadog Inc. Class A 0.02% 2,621 $682K New
TCAI Tortoise AI Infrastructr ETF 0.02% 12,134 $679K New
IWS iShares Russell Mid-Cap Valu 0.02% 4,105 $676K Add +1.2%
P Everpure Inc. Class A 0.02% 8,565 $675K Add +0.0%
ET Energy Transfer LP 0.02% 35,154 $672K Add +1.1%
IAU iShares Gold Trust 0.02% 8,900 $672K Add +2.4%
FTCB FT Core Investment Grade ETF 0.02% 32,098 $669K Add +23.1%
NUE Nucor Corp. 0.02% 3,001 $669K Add +22.3%
MSTR Strategy Inc. 0.02% 7,669 $667K Add +17.4%
COP Conocophillips 0.02% 6,319 $657K Add +13.2%
ISRG Intuitive Surgical Inc. 0.02% 1,649 $656K Add +73.2%
SEDG Solaredge Technologies Inc. 0.02% 11,188 $654K New
FAUG FT Vest U.S. Equity Buffer E 0.02% 11,570 $654K Reduce -3.0%
ARKW ARK Next Generation Technolo 0.02% 4,509 $653K Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,722 $651K Reduce -0.1%
BMAY Innovator U.S. Equity Buffer 0.02% 13,718 $650K No change
AGNC AGNC Investment Corp. 0.02% 59,532 $649K Add +0.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 18,201 $648K No change
OTIS Otis Worldwide Corp. 0.02% 9,037 $647K Add +221.1%
WCMI FT WCM International ETF 0.02% 32,999 $646K Add +33.3%
BTI British American Tob-SP ADR 0.02% 10,417 $643K Add +4.9%
IWN iShares Russell 2000 Value E 0.02% 2,903 $642K Add +5.0%
EMR Emerson Electric Co. 0.02% 4,467 $640K Reduce -9.1%
KEEL Keel Infrastructure Corp. 0.02% 111,174 $638K New
SYK Stryker Corp. 0.02% 2,017 $635K Reduce -1.0%
PH Parker Hannifin Corp. 0.02% 649 $635K Add +3.7%
TEQI T Rowe Price Equity Income E 0.02% 12,591 $634K Add +12.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 8,020 $634K Add +41.6%
MP MP Materials Corp. 0.02% 11,290 $632K New
UBER Uber Technologies Inc. 0.02% 8,710 $629K Add +21.2%
RSPU Invesco S&P 500 Equal Weight 0.02% 7,713 $626K Add +12.0%
AFL Aflac Inc. 0.02% 5,292 $621K Add +19.1%
ETR Entergy Corp. 0.02% 5,359 $616K Add +20.1%
DCI Donaldson Co. Inc. 0.02% 6,848 $615K No change
FIW First Trust Water ETF 0.02% 5,602 $614K Add +18.8%
GCOR Goldman Sachs Access US Agg 0.02% 14,772 $608K Reduce -4.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 11,983 $606K Reduce -7.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,896 $602K Add +2.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 5,114 $593K Add +12.5%
MOAT Vaneck Morningstar Wide Moat 0.02% 5,693 $592K Reduce -14.8%
FPX First Trust US Equity Opport 0.02% 2,867 $591K Reduce -0.9%
OHI Omega Healthcare Investors 0.02% 12,394 $591K Add +5.2%
OEF iShares S&P 100 ETF 0.02% 1,604 $587K Reduce -97.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 5,314 $586K Reduce -13.3%
GILD Gilead Sciences Inc. 0.02% 4,635 $586K Add +18.3%
ALAB Astera Labs Inc. 0.02% 1,210 $584K Reduce -61.5%
IHI iShares U.S. Medical Devices 0.02% 11,788 $582K Add +2.6%
PPA Invesco Aerospace & Defense 0.02% 3,285 $580K Reduce -17.6%
VALE Vale SA-SP ADR 0.02% 38,510 $579K New
MDT Medtronic PLC 0.02% 7,388 $578K Add +1.7%
MMM 3M Co. 0.02% 3,547 $574K Reduce -67.2%
FGD First Trust DJ GL Sel DVD 0.02% 17,941 $574K Add +15.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,401 $572K Add +6.8%
FSK FS KKR Capital Corp. 0.02% 54,281 $570K Add +1.7%
VCIT Vanguard Int-Term Corporate 0.02% 6,888 $569K Reduce -12.7%
DFUS Dimensional US Eq MKT ETF 0.02% 6,946 $569K New
FMAY FT Vest US Equity Buffer ETF 0.02% 10,018 $563K Reduce -6.7%
KMI Kinder Morgan Inc. 0.02% 17,503 $560K Reduce -14.8%
HAS Hasbro Inc. 0.02% 6,773 $559K Add +0.7%
PSI Invesco Semiconductors ETF 0.02% 2,973 $558K New
FTA First Trust L C Val Alp 0.02% 5,743 $556K Add +19.1%
NVTS Navitas Semiconductor Corp. 0.02% 30,991 $555K Reduce -28.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 12,159 $553K Reduce -1.7%
FEPI Rex Fang Innov Prem Inc. ETF 0.02% 12,774 $551K Add +11.3%
WEC WEC Energy Group Inc. 0.02% 4,715 $551K Add +29.8%
ECH iShares MSCI Chile ETF 0.02% 13,813 $548K New
MDLZ Mondelez International Inc. Class A 0.02% 9,470 $548K Add +1.5%
WDC Western Digital Corp. 0.02% 856 $547K Add +10.3%
JNK SS SPDR BB High Yield Bond 0.02% 5,628 $542K Add +1.5%
DFAT Dimensional US Target Value 0.02% 7,724 $540K Add +1.2%
VNQ Vanguard Real Estate ETF 0.02% 5,581 $538K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.02% 7,021 $536K Add +3.5%
NET Cloudflare Inc. Class A 0.02% 2,181 $535K New
CTAS Cintas Corp. 0.02% 3,120 $531K Reduce -2.4%
DTCR Global X Data Center & Digit 0.02% 17,380 $528K Add +66.4%
PMAY Innovator U.S. Equity Power 0.02% 12,773 $528K New
BTAL Agf US Market Neutral Anti-B 0.02% 47,278 $527K Add +13.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 6,249 $523K Add +23.5%
GIGB Goldman Sachs Inv GRD Corp. 0.02% 11,172 $513K No change
NTR Nutrien Ltd. 0.02% 8,133 $512K New
NSC Norfolk Southern Corp. 0.02% 1,621 $510K New
PCT Purecycle Technologies Inc. 0.02% 62,607 $508K Add +100.1%
BN Brookfield Corp. 0.02% 11,912 $507K Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,015 $507K Reduce -1.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 13,358 $507K Add +8.8%
BDEC Innovator U.S. Equity Buffer 0.02% 9,530 $507K Reduce -2.4%
FOCT FT Vest U.S. Equity Buffer E 0.02% 9,685 $506K No change
VONG Vanguard Russell 1000 Growth 0.02% 3,954 $505K Add +3.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 6,714 $503K Add +0.1%
TRGP Targa Resources Corp. 0.02% 1,866 $500K New
FPEI First Trust Institutional PR 0.02% 25,805 $498K Reduce -25.2%
VPU Vanguard Utilities ETF 0.02% 2,521 $494K Reduce -3.5%
SNDK Sandisk Corp. 0.02% 217 $493K New
AIQ Global X Art Intel & Tech 0.02% 7,519 $493K Reduce -21.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 248 $493K No change
PEG Public Service Enterprise GP 0.02% 6,065 $492K Add +3.7%
TRV The Travelers Cos Inc. 0.02% 1,491 $492K Reduce -3.5%
HYDB iShares High Yield Systemati 0.02% 10,459 $489K Add +13.9%
FDL First Trust Morn DVD Lead Inc. 0.02% 10,001 $487K Add +102.5%
NAZ Nuveen Az QLTY Muni Inc. 0.02% 38,950 $486K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,130 $483K New
PFG Principal Financial Group 0.02% 4,477 $483K Reduce -58.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,081 $482K New
VDE Vanguard Energy ETF 0.02% 3,203 $481K Reduce -75.9%
WULF Terawulf Inc. 0.02% 19,386 $479K Add +0.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 10,368 $479K Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,147 $476K Add +8.7%
TTWO Take-Two Interactive Softwre 0.01% 1,902 $475K Add +69.1%
GSLC Goldman Activebeta US LC ETF 0.01% 3,342 $474K Add +18.5%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 7,039 $473K Add +11.4%
CTVA Corteva Inc. 0.01% 5,576 $472K Add +6.8%
MISL First Trust Indxx Aero & Def 0.01% 10,302 $472K Add +54.0%
HON Honeywell International Inc. 0.01% 2,097 $470K Add +13.7%
PFF iShares Preferred & Income S 0.01% 15,323 $467K Reduce -0.4%
TJUL Innovator Equity Defined Pro 0.01% 15,447 $467K Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 5,587 $465K New
HONA Honeywell Aerospace Inc. 0.01% 2,097 $464K Add +13.7%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 11,033 $463K Add +79.4%
JD Jd.com Inc.-ADR 0.01% 18,080 $461K Add +5.7%
VCR Vanguard Consumer Discre ETF 0.01% 1,156 $458K Add +24.3%
CI The Cigna Group 0.01% 1,656 $457K Reduce -5.2%
JCI Johnson Controls Internation 0.01% 3,125 $457K Reduce -1.8%
LNT Alliant Energy Corp. 0.01% 5,962 $455K Add +0.7%
FIX Comfort Systems USA Inc. 0.01% 229 $454K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 19,314 $452K New
BSV Vanguard Short-Term Bond ETF 0.01% 5,793 $451K Add +15.7%
FLRT Pacer Aristotle Pacific Floa 0.01% 9,545 $445K Reduce -9.3%
FDXF FedEx Freight Holding Co. 0.01% 2,935 $443K Reduce -3.0%
OKLO Oklo Inc. 0.01% 8,453 $442K Reduce -15.4%
PMMF Ishrs Prime MMKT ETF 0.01% 4,400 $441K No change
VCRB Vanguard Core Bond ETF 0.01% 5,702 $440K Add +47.9%
BSEP Innovator U.S. Equity Buffer 0.01% 8,332 $439K No change
VXF Vanguard Extended Market ETF 0.01% 1,767 $435K Add +1.4%
IGV iShares Expanded Tech-Softwa 0.01% 4,794 $434K New
GWW WW Grainger Inc. 0.01% 316 $431K Add +1.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 3,369 $430K Add +58.0%
RDDT Reddit Inc. Class A 0.01% 2,432 $422K Add +11.7%
BJUL Innovator U.S. Equity Buffer 0.01% 7,763 $422K Reduce -10.7%
HOOD Robinhood Markets Inc. Class A 0.01% 4,198 $421K New
BE Bloom Energy Corp. Class A 0.01% 1,378 $417K New
MIDD Middleby Corp. 0.01% 2,400 $413K Reduce -0.3%
DXIV Dimensional Intr Vtor E ETF 0.01% 5,891 $412K Add +26.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 9,262 $412K New
CRDL Cardiol Therapeutics Inc. Class A 0.01% 388,492 $412K Reduce -16.5%
B Barrick Mining Corp. 0.01% 11,161 $410K Add +2.9%
ERO Ero Copper Corp. 0.01% 15,271 $408K New
MDIV FT Multi-Asset Divers Inc. 0.01% 24,692 $408K New
LGH HCM Defender 500 Index ETF 0.01% 6,395 $408K Reduce -11.8%
MPC Marathon Petroleum Corp. 0.01% 1,592 $407K Add +12.6%
FAPR FT Vest U.S. Equity Buffer E 0.01% 8,671 $405K New
PSX Phillips 66 0.01% 2,377 $402K Add +30.5%
RFV Invesco S&P Midcap 400 Pure 0.01% 2,811 $402K Add +6.0%
SHEL Shell PLC-ADR 0.01% 5,169 $401K Add +4.1%
ARKK ARK Innovation ETF 0.01% 4,958 $401K Add +1.9%
OMAH Vistashares TRG 15 Berkshire 0.01% 21,594 $398K Add +40.0%
AB Alliancebernstein Holding LP 0.01% 11,250 $396K No change
RY Royal Bank of Canada 0.01% 1,886 $390K Reduce -1.4%
PSFF Pacer Swan Sos Fund of Funds 0.01% 11,341 $389K No change
LEN Lennar Corp. Class A 0.01% 4,299 $389K New
PJAN Innovator U.S. Equity Power 0.01% 7,838 $388K No change
BKLC BNY Mellon US LRG Cap Cor 0.01% 2,705 $388K Add +11.5%
CP Canadian Pacific Kansas City 0.01% 4,446 $385K New
MTD Mettler-Toledo International 0.01% 301 $385K Reduce -0.3%
APP AppLovin Corp. Class A 0.01% 743 $383K Reduce -4.3%
SBUX Starbucks Corp. 0.01% 3,717 $380K Reduce -7.0%
EQT Eqt Corp. 0.01% 7,107 $378K New
AZN Astrazeneca PLC 0.01% 1,977 $374K Reduce -15.8%
BKNG Booking Holdings Inc. 0.01% 2,094 $373K Reduce -2.6%
SPAB SS SPDR P Agg Bond ETF 0.01% 14,615 $373K No change
EWS iShares MSCI Singapore ETF 0.01% 12,505 $370K New
PPL PPL Corp. 0.01% 10,185 $370K Add +22.3%
OSK Oshkosh Corp. 0.01% 2,406 $369K No change
AMT American Tower Corp. 0.01% 2,253 $369K Add +18.6%
PSCC Invesco S&P Smallcap Consume 0.01% 10,386 $366K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 732 $364K Add +24.5%
SCHA Schwab US Small-Cap ETF 0.01% 10,053 $363K Add +36.0%
SCHP Schwab U.S. Tips ETF 0.01% 13,604 $361K Add +48.1%
SOFI Sofi Technologies Inc. 0.01% 19,955 $358K Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,039 $357K Add +2.9%
CRM Salesforce Inc. 0.01% 2,272 $356K Reduce -21.1%
GSIE Goldman Sachs Activebeta Int 0.01% 7,787 $356K Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.01% 3,848 $354K Reduce -35.8%
QLD Proshares Ultra QQQ 0.01% 3,657 $354K Reduce -63.6%
SHLD Global X Defense Tech ETF 0.01% 5,922 $354K Reduce -7.5%
JAAA Janus Henderson Aaa Clo ETF 0.01% 7,001 $353K Add +14.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,068 $353K Reduce -8.3%
BMOP BNY Meln Munipl Opp ETF 0.01% 13,952 $352K Add +14.5%
STLD Steel Dynamics Inc. 0.01% 1,532 $352K Add +7.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 7,489 $351K Add +6.5%
CNQ Canadian Natural Resources 0.01% 8,826 $349K Reduce -0.7%
BP BP PLC-Spons ADR 0.01% 9,402 $347K Add +8.5%
AEP American Electric Power 0.01% 2,535 $347K Add +21.4%
ACYS FT Vest Lad A Bar & Ri ETF 0.01% 16,855 $346K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 4,485 $345K Reduce -0.6%
FIDU Fidelity MSCI Indust Indx 0.01% 3,460 $345K New
TER Teradyne Inc. 0.01% 712 $344K New
ETHE Grayscale Ethereum Staking E 0.01% 26,806 $342K Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.01% 6,066 $341K Reduce -43.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 7,138 $341K Add +8.8%
YUM Yum! Brands Inc. 0.01% 2,128 $340K Reduce -2.1%
ZJUL Innovator Edp ETF 1 YR July 0.01% 11,348 $340K No change
BX Blackstone Inc. 0.01% 2,861 $337K Add +0.2%
WRBY Warby Parker Inc. Class A 0.01% 11,081 $336K New
SGVT Schwab Govt Money Market ETF 0.01% 3,316 $334K Add +27.7%
FEX First Trust Large Cap Core A 0.01% 2,381 $333K Reduce -0.2%
FTGS First Trust Grwth Strgth ETF 0.01% 8,995 $333K Add +10.8%
DTE DTE Energy Company 0.01% 2,169 $331K Add +4.6%
TAP Molson Coors Beverage Co. Class B 0.01% 8,483 $330K Reduce -3.6%
BKDV BNY Mellon Dynamic Value 0.01% 9,866 $330K Add +4.2%
REGN Regeneron Pharmaceuticals 0.01% 528 $329K Add +8.0%
FDVV Fidelity High Dividend ETF 0.01% 5,457 $329K Reduce -89.6%
RKLB Rocket Lab Corp. 0.01% 3,235 $329K Reduce -6.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 8,223 $326K Add +6.3%
QTEC First Trust Nasdq 100 Tech I 0.01% 970 $325K Add +4.1%
IR Ingersoll-Rand Inc. 0.01% 3,938 $323K Reduce -5.1%
MAIN Main Street Capital Corp. 0.01% 6,215 $322K Reduce -7.7%
JAJL Innovator Edp ETF - 6M Ja 0.01% 10,764 $322K No change
PHYS Sprott Physical Gold Trust 0.01% 10,639 $321K Add +11.3%
CMCSA Comcast Corp. Class A 0.01% 13,064 $321K Reduce -20.8%
IEF iShares 7-10 Year Treasury B 0.01% 3,378 $320K Reduce -90.8%
ANET Arista Networks Inc. 0.01% 1,877 $319K New
VPLS Vanguard Core-Plus Bond ETF 0.01% 4,083 $317K New
NRG NRG Energy Inc. 0.01% 2,168 $317K Reduce -1.9%
SLG SL Green Realty Corp. 0.01% 6,091 $315K Add +0.3%
GNOV FT Vest US Equity Moderate B 0.01% 7,506 $314K Reduce -48.8%
CHWY Chewy Inc. Class A 0.01% 15,965 $314K Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.01% 831 $312K Reduce -25.3%
SMMD iShares Russell 2500 ETF 0.01% 3,387 $310K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 11,176 $309K Add +21.3%
XSD SS SPDR S&P Semiconductor 0.01% 492 $307K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,694 $306K New
CLIP Global X 1-3 Month T-Bill 0.01% 3,018 $303K New
XOVR Ershares Private-Public Cros 0.01% 14,341 $302K New
POWL Powell Industries Inc. 0.01% 1,052 $301K New
BUFB Innovator Ladd Allo Buff ETF 0.01% 7,629 $300K No change
FBND Fidelity Total Bond ETF 0.01% 6,584 $300K Add +19.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 5,903 $298K Add +13.2%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 13,237 $298K No change
SPHD Invesco S&P 500 High Dividen 0.01% 5,854 $298K Add +12.8%
FAI FT Bloomberg AI ETF 0.01% 5,470 $298K No change
PBNV Pgim S&P 500 Buffer 20-Nov 0.01% 9,596 $297K Add +21.4%
BUXX Strive Enhanced Income Short 0.01% 14,609 $296K No change
ILMN Illumina Inc. 0.01% 1,671 $294K Add +8.5%
VUSB Vanguard Ultra Short Bond Et 0.01% 5,895 $293K Add +10.4%
FLBL Franklin Senior Loan ETF 0.01% 12,692 $291K Reduce -42.3%
TTMI TTM Technologies 0.01% 1,551 $290K New
MAGS Roundhill Magnificent Seven 0.01% 4,505 $290K Reduce -0.3%
AMAX Adaptive Hedged Multi-Asset 0.01% 38,798 $287K Add +1.3%
EW Edwards Lifesciences Corp. 0.01% 3,168 $287K Add +13.0%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 2,441 $286K No change
IXJ iShares Global Healthcare Et 0.01% 2,906 $286K New
CRPT FT Skybr Crypt & Dig Econ 0.01% 25,143 $286K Add +4.5%
XEL Xcel Energy Inc. 0.01% 3,532 $284K Reduce -1.1%
ELD Wisdomtree Emrg MKTS Debt 0.01% 9,877 $283K Add +11.7%
PAYX Paychex Inc. 0.01% 2,872 $282K Reduce -3.7%
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 5,910 $282K No change
APO Apollo Global Management Inc. 0.01% 2,386 $282K No change
BNOV Innovator U.S. Equity Buffer 0.01% 5,903 $282K No change
WELL Welltower Inc. 0.01% 1,241 $282K Add +5.4%
ZALT Innovator US Eq 10 Buffer 0.01% 8,310 $281K Reduce -4.9%
STZ Constellation Brands Inc. Class A 0.01% 2,017 $281K Add +4.7%
LIN Linde PLC 0.01% 539 $280K Reduce -1.5%
PAPR Innovator U.S. Equity Power 0.01% 6,620 $279K Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,512 $278K Add +2.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,189 $276K Add +21.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,647 $273K Reduce -18.5%
WBD Warner Bros Discovery Inc. 0.01% 10,233 $273K Reduce -6.3%
MCO Moody's Corp. 0.01% 598 $271K Reduce -6.3%
ONTO Onto Innovation Inc. 0.01% 716 $271K New
FPF First TR Interm Dur & Inc. 0.01% 14,847 $270K Add +3.2%
TRFK Pacer Data and Digital Rev 0.01% 2,520 $269K New
ULTA Ulta Beauty Inc. 0.01% 596 $269K Reduce -18.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,811 $268K New
PAUG Innovator U.S. Equity Power 0.01% 5,858 $267K Reduce -5.4%
JHG Janus Henderson Group PLC 0.01% 5,132 $267K Add +2.6%
GNRC Generac Holdings Inc. 0.01% 910 $266K Reduce -18.0%
PL Planet Labs PBC 0.01% 8,040 $266K New
MGA Magna International Inc. 0.01% 4,055 $266K Add +0.1%
PPG PPG Industries Inc. 0.01% 2,195 $266K Add +2.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,378 $266K Add +6.4%
BSX Boston Scientific Corp. 0.01% 6,224 $266K New
TBIL F/M US Treasury 3 Month Bill 0.01% 5,323 $265K New
PYPL PayPal Holdings Inc. 0.01% 6,133 $265K Add +6.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,246 $264K Reduce -2.9%
BEDY BNY MLN Enhnc DVD and in ETF 0.01% 9,076 $263K Add +1.8%
QQQA Proshares NSDQ 100 D/W Mom 0.01% 3,086 $263K New
QQH HCM Defender 100 Index ETF 0.01% 3,051 $261K Reduce -9.6%
ORI Old Republic Intl Corp. 0.01% 6,375 $261K Reduce -0.7%
DFLV Dim US Large Cap Value ETF 0.01% 6,566 $260K New
FFEB FT Vest US Equity Buffer ETF 0.01% 4,228 $258K New
MAR Marriott International Class A 0.01% 682 $253K Add +11.3%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 9,982 $253K No change
GPC Genuine Parts Co. 0.01% 2,144 $253K Add +2.5%
OTTR Otter Tail Corp. 0.01% 2,809 $253K No change
VGLT Vanguard Long-Term Treasury 0.01% 4,577 $253K Add +7.5%
SHYD Vaneck SH Hi YLD Muni 0.01% 10,994 $252K New
LOUP Innovator Deepwater Frontier 0.01% 2,515 $248K New
SPGI S&P Global Inc. 0.01% 607 $247K Add +20.7%
COF Capital One Financial Corp. 0.01% 1,225 $246K Reduce -29.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,054 $245K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,368 $245K New
SCHK Schwab 1000 Index ETF 0.01% 6,767 $244K New
PNC PNC Financial Services Group 0.01% 990 $244K Reduce -10.0%
DPZ Domino's Pizza Inc. 0.01% 818 $242K Reduce -3.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 19,439 $242K Add +11.6%
ADBE Adobe Inc. 0.01% 1,169 $240K Add +1.9%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,747 $239K Add +5.3%
ICVT iShares Convertible Bond ETF 0.01% 1,961 $239K Reduce -83.0%
IUSG iShares Core S&P U.S. Growth 0.01% 1,259 $237K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,140 $236K Reduce -29.3%
NMAR Innovator GRW-100 PB ETF Mar 0.01% 7,322 $236K No change
CCL Carnival Corp. Ltd. 0.01% 8,237 $235K Reduce -1.5%
SILA Sila Realty Trust Inc. 0.01% 7,740 $235K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 27,653 $235K Add +3.8%
NRT North European Oil RTY Trust 0.01% 31,966 $234K Reduce -1.0%
CAH Cardinal Health Inc. 0.01% 981 $233K Reduce -7.1%
KBE SS SPDR S&P Bank ETF 0.01% 3,408 $232K Add +0.5%
BDX Becton Dickinson and Co. 0.01% 1,534 $232K Add +7.8%
CHD Church & Dwight Co. Inc. 0.01% 2,396 $232K Add +0.1%
EMLP First Trust North American E 0.01% 5,330 $232K Add +8.3%
FNOV FT Vest US Equity Buffer ETF 0.01% 3,963 $232K No change
CL Colgate-Palmolive Co. 0.01% 2,515 $231K Reduce -10.1%
KR Kroger Co. 0.01% 4,151 $231K Reduce -12.3%
XNTK SS SPDR Nyse Tech ETF 0.01% 590 $230K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,550 $228K Reduce -19.7%
LHX L3HARRIS Technologies Inc. 0.01% 779 $226K Add +14.6%
OXY Occidental Petroleum Corp. 0.01% 4,610 $224K Add +2.4%
XLB SS Materials Select Sector 0.01% 4,402 $224K New
PMAR Innovator U.S. Equity Power 0.01% 4,674 $223K Reduce -12.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 10,747 $223K New
KDP Keurig Dr Pepper Inc. 0.01% 6,759 $221K New
TCAF T Rowe PRC Cap Appreciation 0.01% 5,381 $221K Reduce -4.8%
WSO Watsco Inc. 0.01% 529 $221K New
PSMR Pacer Swan Sos Moderate Apr 0.01% 6,855 $221K Reduce -12.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 3,876 $220K New
FDLO Fidelity Low Volat Fact ETF 0.01% 3,219 $220K No change
LMBS First Trust Low Duration Opp 0.01% 4,416 $220K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,371 $219K New
DX Dynex Capital Inc. 0.01% 16,683 $219K Add +6.9%
EAGG iShares ESG Aware US Aggrega 0.01% 4,589 $218K New
ARKQ ARK Autonomous Tech & Robot 0.01% 1,643 $217K New
QSIX Pacr Meta N100 DVD M 600 ETF 0.01% 4,985 $217K New
DNP DNP Select Income Fund Inc. 0.01% 20,084 $217K Reduce -46.3%
PDEC Innovator U.S. Equity Power 0.01% 4,698 $216K New
SDOG Alps Sector Dividend Dogs 0.01% 3,147 $215K Add +0.6%
PECO Phillips Edison & Company Inc. 0.01% 5,141 $214K Reduce -8.5%
ESGU iShares ESG Aware MSCI USA 0.01% 1,306 $214K New
ESLT Elbit Systems Ltd. 0.01% 281 $213K Add +0.4%
HUMN Roundhill Humanoid Robotics 0.01% 6,008 $212K Reduce -20.2%
UFOX Defiance Space and Connectiv 0.01% 2,223 $211K New
HWM Howmet Aerospace Inc. 0.01% 783 $211K New
HPE Hewlett Packard Enterprise 0.01% 4,663 $210K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 5,765 $210K New
RSG Republic Services Inc. 0.01% 978 $208K Add +4.8%
TCHP T Rowe Price Blue Chip Growt 0.01% 4,158 $208K New
FXO First Trust Financial Alphad 0.01% 3,315 $207K New
DWAS Invesco Dorsey Wright Smallc 0.01% 1,626 $207K New
SLS Sellas Life Sciences Group I 0.01% 14,011 $207K New
ORC Orchid Island Capital Inc. 0.01% 29,600 $206K No change
SPHY SS SPDR P High Yield ETF 0.01% 8,792 $206K New
INCY Incyte Corp. 0.01% 1,804 $205K New
CNP Centerpoint Energy Inc. 0.01% 4,636 $204K New
APH Amphenol Corp. Class A 0.01% 1,157 $204K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 6,770 $204K New
CRWV Coreweave Inc. Class A 0.01% 2,030 $202K New
WSM Williams-Sonoma Inc. 0.01% 863 $201K New
IONQ Ionq Inc. 0.01% 3,765 $201K New
ASTS Ast Spacemobile Inc. 0.01% 2,207 $196K New
WNC Wabash National Corp. 0.01% 14,469 $195K New
PGF Invesco Financial Preferred 0.01% 13,709 $188K Add +0.1%
IA Innovative Solutions & Supp 0.01% 10,150 $183K Reduce -13.8%
FTF Franklin Ltd. Dur Inc. TR 0.01% 29,732 $172K Reduce -2.8%
PDT John Hancock Prem DVD FND 0.01% 13,171 $171K Reduce -1.2%
GUT Gabelli Utility Trust 0.00% 22,454 $148K Reduce -2.0%
SMR Nuscale Power Corp. 0.00% 12,745 $128K New
CLM Cornerstone Strategic Invest 0.00% 16,693 $126K Reduce -5.3%
BLNE Beeline Holdings Inc. 0.00% 100,000 $122K New
USA Liberty All Star Equity Fund 0.00% 20,990 $122K Add +1.4%
SNPS Synopsys Inc. 0.00% 272 $121K New
YYY Amplify Cef High Income ETF 0.00% 10,314 $119K Reduce -1.2%
BBDC Barings BDC Inc. 0.00% 13,754 $117K No change
DNN Denison Mines Corp. 0.00% 36,884 $113K Add +1.6%
INFY Infosys Ltd.-SP ADR 0.00% 10,501 $110K New
PFL PIMCO Income Strategy Fund 0.00% 13,477 $106K Reduce -5.9%
GNT Gamco Natural Resources Gold 0.00% 12,693 $103K Add +1.1%
FSCO FS Credit Opportunities Corp. 0.00% 19,875 $99K Reduce -24.3%
GHI Greystone Housing Impact Inv 0.00% 16,534 $96K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 19,339 $94K Reduce -3.5%
SMCY YM Smci Opt Income Strat ETF 0.00% 18,420 $93K Add +11.2%
BITO Proshares Bitcoin ETF-Usd 0.00% 11,582 $92K New
JOBY Joby Aviation Inc. 0.00% 10,055 $90K New
FTNY FR New York Muni Inc. ETF 0.00% 10,612 $85K New
CRF Cornerstone Total Return 0.00% 11,449 $82K Add +2.6%
EXPE Expedia Group Inc. 0.00% 299 $77K New
ASG Liberty All-Star Growth FD 0.00% 13,791 $75K Reduce -0.4%
MIN Aberdeen Intermediate Inc. FD 0.00% 26,372 $65K Add +1.2%
PHK PIMCO High Income Fund 0.00% 13,830 $64K Reduce -6.4%
GNLX Genelux Corp. 0.00% 15,052 $45K No change
HUMA Humacyte Inc. 0.00% 57,300 $45K No change
RXRX Recursion Pharmaceuticals-A 0.00% 11,660 $43K Add +2.3%
NPWR Net Power Inc. 0.00% 17,400 $29K No change
CGC Canopy Growth Corp. 0.00% 27,465 $26K Add +0.2%
NAK Northern Dynasty Minerals 0.00% 12,945 $25K Reduce -6.9%
CRDF Cardiff Oncology Inc. 0.00% 12,860 $17K No change
ECHO Echostar Corp. Class A 0.00% 9 $914 New

Options reported separately and not counted above: MU calls ($7.2M), WMT puts ($2.8M), MSFT calls ($1.2M), TSLA calls ($967K), NVDA calls ($780K), META puts ($676K), GIS calls ($539K), STX calls ($483K), ECHO calls ($467K), AMZN calls ($453K), GLW calls ($358K), SNPS calls ($357K), and 23 more.

Portfolio Sells Q1 2026 → Q2 2026

OEF iShares S&P 100 ETF Reduce -97.5% 0.02% −0.76
EFV iShares MSCI Eafe Value ETF Reduce -32.8% 0.79% −0.59
GIS General Mills Inc. Reduce -0.0% 1.78% −0.52
QUAL iShares MSCI USA Quality Fac Reduce -78.4% 0.12% −0.48
XOM Exxon Mobil Corp. Sold out 0.00% −0.48
IVE iShares S&P 500 Value ETF Reduce -21.1% 0.91% −0.39
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.35
IEMG iShares Core MSCI Emerging Reduce -28.6% 0.68% −0.29
DFAC Dimensional US Core Equity 2 Reduce -1.4% 3.43% −0.26
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.22
TLT iShares 20+ Year Treasury BD Reduce -10.5% 0.59% −0.21
BINC iShares Flex I A ETF-Usd Inc. Reduce -59.8% 0.11% −0.21
ITA iShares U.S. Aerospace & Def Reduce -84.4% 0.03% −0.20
TLH iShares 10-20 Year Treasury Reduce -21.6% 0.35% −0.19
WMT Walmart Inc. Reduce -1.1% 0.55% −0.19
THRO iShares U.S. Thematic Rotati Reduce -40.4% 0.27% −0.19
COST Costco Wholesale Corp. Reduce -4.8% 0.48% −0.17
GLDM SPDR Gold Minishares Trust Reduce -41.2% 0.12% −0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -9.3% 1.16% −0.17
DFCF Dimensional Core Fixed Inc. Reduce -8.5% 0.45% −0.15
DFIC Dimensional International Co. Reduce -1.8% 0.76% −0.13
DFSD Dimensional Short Duration Reduce -0.8% 0.58% −0.13
IEF iShares 7-10 Year Treasury B Reduce -90.8% 0.01% −0.12
VEA Vanguard Ftse Developed ETF Reduce -45.2% 0.11% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -19.0% 0.29% −0.10
FDVV Fidelity High Dividend ETF Reduce -89.6% 0.01% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.18% −0.10
CVX Chevron Corp. Reduce -1.8% 0.16% −0.09
DFSV Dimensional US Small Cap Val Reduce -0.2% 0.86% −0.08
DFEM Dimensional Emrg MRKT Core Reduce -17.2% 0.33% −0.08
AVGO Broadcom Inc. Reduce -16.1% 0.42% −0.08
VDE Vanguard Energy ETF Reduce -75.9% 0.02% −0.07
DUHP Dimensional US High Profi Et Reduce -0.4% 0.84% −0.06
DRI Darden Restaurants Inc. Reduce -0.0% 0.39% −0.06
EDGF 3EDGE Dynamic Fixed Incm ETF Sold out 0.00% −0.05
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.7% 0.39% −0.05
FAST Fastenal Co. Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -39.8% 0.04% −0.04
MRK Merck & Co. Inc. Reduce -33.4% 0.06% −0.04
MMM 3M Co. Reduce -67.2% 0.02% −0.04
IYE iShares U.S. Energy ETF Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -7.3% 0.07% −0.04
ICVT iShares Convertible Bond ETF Reduce -83.0% 0.01% −0.04
XLE SS Energy Select Sector Reduce -13.8% 0.06% −0.04
DIHP Dimensional International Hi Reduce -0.4% 0.25% −0.04
PFE Pfizer Inc. Reduce -1.2% 0.09% −0.04
EPD Enterprise Products Partners Reduce -4.3% 0.12% −0.04
PULS Pgim Ultra Short Bond ETF Reduce -0.1% 0.17% −0.04
DE Deere & Co. Reduce -0.8% 0.41% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AGG iShares Core U.S. Aggregate Add +115.5% 2.41% +1.05
VOO Vanguard S&P 500 ETF Add +100.8% 1.71% +0.81
EPS Wisdomtree US Large Cap Fund Add +114.5% 1.38% +0.70
SPYM Ste STR SPDR PT S&P 500 ETF Add +29.5% 3.61% +0.67
GOVT iShares US Treasury Bond ETF Add +115.6% 1.02% +0.44
IEFA iShares Core MSCI Eafe ETF Add +493.2% 0.53% +0.42
EFG iShares MSCI Eafe Growth ETF Add +105.5% 0.86% +0.41
BLCR iShares LRG CP CR Act ETF-Ui New 0.36% +0.36
QQQ Invesco QQQ Trust Series 1 Add +11.5% 2.32% +0.35
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.31% +0.31
CORO Ish Intl CTRY Rot Act ETF New 0.30% +0.30
IALT Ishrs SYS Alt Act ETF New 0.30% +0.30
MU Micron Technology Inc. Add +4.7% 0.41% +0.27
BKUI BNY Mellon Ultr SHRT Inc. ETF New 0.26% +0.26
GGOV iShares Global GB Usd Ha ETF New 0.25% +0.25
SGOV iShares 0-3 Month Treasury B Add +157.8% 0.46% +0.24
SPHQ Invesco S&P 500 Quality ETF New 0.19% +0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +34.3% 1.69% +0.17
CGSM Cap Group Short Muni Income New 0.16% +0.16
AMD Advanced Micro Devices Add +0.7% 0.25% +0.14
MRVL Marvell Technology Inc. Add +51.4% 0.16% +0.11
IVW iShares S&P 500 Growth ETF Add +8.2% 1.35% +0.11
XLK SS Technology Select Sector Add +27.1% 0.29% +0.10
JPST JPMorgan Ultra-Short Income Add +71.0% 0.32% +0.09
IGF iShares Global Infrastructur New 0.09% +0.09
IWF iShares Russell 1000 Growth Add +208.7% 0.13% +0.08
CGDV Cap Group Dividend Value Add +111.4% 0.16% +0.08
TIP iShares Tips Bond ETF Add +541.4% 0.10% +0.08
SMH Vaneck Semiconductor ETF Add +9.9% 0.22% +0.08
IWD iShares Russell 1000 Value E Add +337.7% 0.10% +0.08
SCHR Schwab Intermediate-Term US Add +57.9% 0.33% +0.07
MDY State Street SPDR S&P Midcap Add +578.1% 0.09% +0.07
CSCO Cisco Systems Inc. Add +10.9% 0.25% +0.07
GOOGL Alphabet Inc. Class A Add +5.9% 0.81% +0.07
SHYG iShares 0-5 YR HY Corp. Bond Add +58.6% 0.27% +0.06
TSM Taiwan Semiconductor-SP ADR Add +46.5% 0.15% +0.06
GOOG Alphabet Inc. Class C Add +14.3% 0.43% +0.06
XLI SS Industrial Select Sector Add +200.3% 0.09% +0.06
OMFL Invesco Russell 1000 DYN M/F New 0.06% +0.06
SPCX Space Exploration Techn Class A New 0.05% +0.05
HUM Humana Inc. New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +10.5% 0.11% +0.05
ACYN FT Lad Autocall Bar Inc. ETF New 0.05% +0.05
ILF iShares Latin America 40 ETF New 0.05% +0.05
KWEB Kranesh Csi China Internet New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +11.9% 0.76% +0.04
LRCX Lam Research Corp. Add +6.1% 0.10% +0.04
REMX Vaneck Rar Earth ND STG-Usdi New 0.04% +0.04
NJUN Innovator G-100 P B ETF - Ju New 0.04% +0.04
RDIV Invesco S&P Ultra Dividend Add +170.4% 0.07% +0.04

Options Activity Q1 2026 → Q2 2026

MU Micron Technology Inc. call Add +106.7% 6,200 $7.2M
WMT Walmart Inc. put Reduce -4.0% 24,300 $2.8M
MSFT Microsoft Corp. call Add +220.0% 3,200 $1.2M
TSLA Tesla Inc. call Add +360.0% 2,300 $967K
NVDA Nvidia Corp. put Sold out 5,000 $872Kbefore exit
NVDA Nvidia Corp. call New 3,900 $780K
META Meta Platforms Inc. Class A put New 1,200 $676K
STX Seagate Technology Holdings call New 500 $483K
ECHO Echostar Corp. Class A call New 4,600 $467K
AMZN Amazon.com Inc. call New 1,900 $453K
GLW Corning Inc. call Add +366.7% 1,400 $358K
SNPS Synopsys Inc. call New 800 $357K
EXPE Expedia Group Inc. call New 1,300 $333K
APP AppLovin Corp. Class A call New 600 $309K
AVGO Broadcom Inc. call New 700 $264K
GOOGL Alphabet Inc. Class A call New 500 $179K
PLTR Palantir Technologies Inc. Class A call Add +650.0% 1,500 $175K
META Meta Platforms Inc. Class A call Reduce -85.7% 300 $169K
AAPL Apple Inc. call New 500 $145K
CRWV Coreweave Inc. Class A call New 1,300 $129K
UNH Unitedhealth Group Inc. call Reduce -76.9% 300 $125K
NOW ServiceNow Inc. call New 900 $89K
IBM Intl Business Machines Corp. call New 200 $56K
ALAB Astera Labs Inc. call Sold out 400 $44Kbefore exit
GOOG Alphabet Inc. Class C call New 100 $35K
SPCX Space Exploration Techn Class A call New 200 $34K
DTCR Global X Data Center & Digit call New 1,000 $30K
BE Bloom Energy Corp. Class A call New 100 $30K
NIO Nio Inc. - ADR call Sold out 5,000 $30Kbefore exit
GNRC Generac Holdings Inc. call New 100 $29K
TTWO Take-Two Interactive Softwre call New 100 $25K
CARR Carrier Global Corp. call New 300 $22K
NKE Nike Inc. Class B call Sold out 200 $11Kbefore exit
ASTS Ast Spacemobile Inc. call New 100 $9K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 823$3.2BIVV, SPYM, DFAC, AGG, QQQ
Q1 2026 739$2.6BIVV, DFAC, SPYM, GIS, AAPL
Q4 2025 759$2.7BIVV, DFAC, GIS, SPYM, QQQ
Q3 2025 554$2.1BIVV, DFAC, SPYM, AAPL, QQQ
Q2 2025 477$1.8BIVV, DFAC, SPYM, USFR, AAPL
Q1 2025 644$2.5BIVV, SPYM, DFAC, AAPL, VTV
Q4 2024 215$922.7MIVV, SPYM, VTV, QQQ, IUSB