Kingsview Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Kingsview Wealth Management, LLC reported 1,229 stock positions worth $6.9 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 3.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.6%). Compared with Q3 2025, it opened 148 new positions, sold out of 110, added to 600 and reduced 439. The biggest buy was Capital One Financial (COF, shares +1872%) and the biggest sale Oracle (ORCL, shares −52%).

Most Recent 13F
Q2 2026
Location
GRANTS PASS, OR
CIK
0001791965
Portfolio Value
$6.9B (Q4 2025)
SEC Filing
0001791965-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $6.9B $6.9B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 1,229 stocks · $6.9B

MPRO Monarch Procap Index ETF 3.16% 7,140,337 $219.0M Add +8.4%
AAPL Apple Inc. 2.80% 715,940 $194.6M Add +30.4%
NVDA Nvidia Corp. 2.60% 966,956 $180.3M Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.32% 1,507,349 $160.8M Add +8.7%
MAMB Monarch Ambass Inc. Indx ETF 2.16% 6,278,529 $150.1M Add +4.8%
AGG iShares Core U.S. Aggregate 1.86% 1,288,980 $128.7M Add +8.1%
MBCE Monarch Blue Chips Elite Ind 1.80% 3,374,521 $124.6M Add +7.6%
MVFG Monarch VF GLB Uncon ETF 1.76% 3,942,453 $122.4M Add +3.5%
MSSS Monarch Select Subsec in ETF 1.65% 3,778,191 $114.3M Reduce -1.9%
MSFT Microsoft Corp. 1.61% 230,733 $111.6M Reduce -21.0%
SPTI SS SPDR P Int Term TSY ETF 1.40% 3,358,644 $96.9M Add +11.3%
AMZN Amazon.com Inc. 1.28% 386,101 $89.1M Add +5.0%
VOO Vanguard S&P 500 ETF 1.24% 137,067 $86.0M Add +12.1%
MVFD Monarch Vol Fact DVD Ti ETF 1.18% 2,897,902 $81.7M Add +4.9%
LLY Eli Lilly & Co. 1.09% 70,603 $75.9M Reduce -15.3%
SFLR Innovator Eqty MGD Floor ETF 1.00% 1,886,697 $69.5M Add +7.2%
GE General Electric filed as GE AEROSPACE 0.97% 217,752 $67.1M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.92% 104,397 $64.1M Add +2.0%
SPAB SS SPDR P Agg Bond ETF 0.92% 2,482,110 $63.9M Add +7.3%
WMT Walmart Inc. 0.88% 549,008 $61.2M Add +377.5%
COST Costco Wholesale Corp. 0.82% 66,282 $57.2M Add +9.1%
TXN Texas Instruments Inc. 0.80% 320,414 $55.6M Add +15.4%
MDPL Monarch Dividend Plus Index 0.80% 2,059,198 $55.3M Add +0.4%
MA Mastercard Inc. Class A 0.80% 96,807 $55.3M Add +9.0%
COF Capital One Financial Corp. 0.78% 224,488 $54.4M Add +1872.5%
XLK SS Technology Select Sector 0.75% 360,750 $51.9M Reduce -0.5%
BKNG Booking Holdings Inc. 0.72% 9,280 $49.7M Add +12.8%
GOOGL Alphabet Inc. Class A 0.70% 156,177 $48.9M Add +6.2%
NFLX Netflix Inc. 0.70% 516,210 $48.4M Add +11.9%
NKE Nike Inc. Class B 0.70% 758,707 $48.3M Add +2559.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.70% 1,131,705 $48.3M Reduce -0.4%
JAJL Innovator Edp ETF - 6M Ja 0.67% 1,592,645 $46.3M Add +2.0%
XLRE SS Real Estate Select Sector 0.67% 1,145,212 $46.2M Add +4.4%
JPM JPMorgan Chase & Co. 0.64% 138,806 $44.7M Add +4.8%
AVGO Broadcom Inc. 0.59% 119,011 $41.2M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 53,318 $36.4M Add +39.8%
IAU iShares Gold Trust 0.52% 447,028 $36.3M Reduce -8.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.51% 430,915 $35.6M Add +12.1%
IEF iShares 7-10 Year Treasury B 0.51% 368,024 $35.4M Add +10.6%
XLV SS Health Care Select Sector 0.50% 226,282 $35.0M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 69,454 $33.9M Add +31.6%
BALT Inn Defined Wealth Shield 0.49% 1,007,223 $33.8M Add +19.1%
META Meta Platforms Inc. Class A 0.48% 50,843 $33.6M Reduce -47.4%
XLP SS Consumer Staples Sel Sect 0.47% 421,276 $32.7M Add +8.6%
XLB SS Materials Select Sector 0.46% 703,326 $31.9M Add +7.3%
ORCL Oracle Corp. 0.45% 161,460 $31.5M Reduce -51.7%
QQQM Invesco Nasdaq 100 ETF 0.45% 124,358 $31.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.42% 92,798 $29.1M Add +7.6%
FTSM First Trust Enh Short Mat FD 0.38% 441,535 $26.5M Add +14.4%
BUFF Innovator Laddered Allocatio 0.37% 514,676 $25.7M Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 264,593 $24.2M Reduce -7.9%
TSLA Tesla Inc. 0.34% 52,714 $23.7M Add +4.0%
HD Home Depot Inc. 0.32% 65,529 $22.5M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 44,336 $22.3M Add +3.0%
GLD SPDR Gold Shares 0.32% 56,090 $22.2M Reduce -4.4%
JNJ Johnson & Johnson 0.32% 106,847 $22.1M Reduce -10.5%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 416,924 $22.0M Add +15.3%
VIG Vanguard Dividend Apprec ETF 0.31% 96,734 $21.3M Add +8.2%
MBB iShares MBS ETF 0.31% 222,473 $21.2M Add +5.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.30% 346,131 $21.0M Add +36.0%
V Visa Inc. Class A 0.30% 59,947 $21.0M Add +4.4%
TLT iShares 20+ Year Treasury BD 0.30% 239,103 $20.8M Add +2.8%
BAB Invesco Taxable Municipal Bo 0.30% 758,986 $20.6M Add +6.4%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 358,783 $20.4M Add +38.0%
XOM Exxon Mobil Corp. 0.29% 166,995 $20.1M Add +8.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 454,659 $19.8M Add +31.9%
TOUS T Rowe PRC International Eq 0.29% 574,836 $19.8M Add +130.0%
MCD McDonald's Corp. 0.28% 64,311 $19.7M Add +8.6%
SMH Vaneck Semiconductor ETF 0.28% 54,499 $19.6M Add +54.4%
DGRO iShares Core Dividend Growth 0.28% 282,203 $19.6M Add +70.1%
IVV iShares Core S&P 500 ETF 0.28% 28,094 $19.2M Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 170,385 $18.8M Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 96,437 $18.4M Add +24.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 43,787 $18.1M Add +9.5%
XAR SS SPDR S&P Aerospace Def 0.26% 74,476 $18.0M Reduce -11.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 300,051 $17.4M Add +23.6%
CVX Chevron Corp. 0.25% 114,215 $17.4M Add +4.8%
MRK Merck & Co. Inc. 0.24% 156,956 $16.5M Reduce -27.7%
FTA First Trust L C Val Alp 0.24% 191,676 $16.5M Reduce -1.8%
ABBV Abbvie Inc. 0.24% 71,830 $16.4M Add +1.2%
FTC First Trust Large Cap Growth 0.24% 102,547 $16.4M Reduce -8.2%
RDVY First Trust Rising Dividend 0.24% 235,918 $16.4M Add +81.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 199,671 $16.0M Add +64.0%
IHI iShares U.S. Medical Devices 0.23% 252,479 $15.7M Reduce -6.0%
KBWP Invesco KBW Property & Casua 0.23% 122,816 $15.6M Reduce -8.1%
KIE SS SPDR S&P Insurance ETF 0.22% 259,489 $15.6M Reduce -6.4%
ITOT iShares Core S&P Total U.S. 0.22% 103,350 $15.4M Add +1.3%
SCHG Schwab US Large-Cap Growth 0.22% 469,427 $15.3M Reduce -6.8%
PBJ Invesco Food & Beverage ETF 0.22% 341,433 $15.3M Reduce -1.9%
IHF iShares U.S. Healthcare Prov 0.22% 317,384 $15.2M Reduce -9.7%
PSLV Sprott Physical Silver Trust 0.22% 642,577 $15.2M Add +6.2%
ITB iShares U.S. Home Constructi 0.22% 156,586 $15.1M Add +5.1%
XHB SS SPDR S&P Homebldrs ETF 0.22% 145,338 $15.0M Add +3.8%
QCOM Qualcomm Inc. 0.21% 86,769 $14.8M Reduce -9.4%
SPSB SS SPDR P St C Corp. ETF 0.21% 479,439 $14.5M Add +2.8%
SGOV iShares 0-3 Month Treasury B 0.21% 144,050 $14.5M Reduce -10.1%
VYM Vanguard High DVD Yield ETF 0.21% 100,000 $14.4M Add +8.0%
PLTR Palantir Technologies Inc. Class A 0.20% 79,346 $14.1M Add +24.1%
FEGE First Eagle GL Equity ETF 0.20% 299,583 $13.8M Add +2.6%
CRM Salesforce Inc. 0.20% 51,240 $13.6M Add +9.2%
ADI Analog Devices Inc. 0.19% 49,532 $13.4M Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.19% 233,880 $13.4M Reduce -34.5%
PG The Procter & Gamble Co. 0.19% 93,321 $13.4M Add +7.7%
PYLD PIMCO Multisector Bond Actv 0.19% 492,210 $13.1M Reduce -0.3%
FDX FedEx Corp. 0.19% 45,073 $13.0M Add +32.8%
SYF Synchrony Financial 0.19% 155,219 $12.9M Add +7.7%
VTI VG Morningstar TS MKT ETF-US 0.19% 38,407 $12.9M Add +18.9%
AMGN Amgen Inc. 0.18% 37,812 $12.4M Reduce -7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 42,400 $12.3M Add +7.3%
SCHD Schwab US DVD Equity ETF 0.17% 441,969 $12.1M Reduce -1.8%
NEE Nextera Energy Inc. 0.17% 150,113 $12.1M Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 251,027 $11.7M Add +4.8%
SPHQ Invesco S&P 500 Quality ETF 0.17% 154,673 $11.6M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.17% 35,145 $11.6M Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 38,241 $11.3M Reduce -82.3%
PM Philip Morris International 0.16% 69,929 $11.2M Add +9.5%
NEAR iShares SH Dba ETF Usd Inc. 0.16% 218,762 $11.2M Add +48.8%
PHYS Sprott Physical Gold Trust 0.16% 338,489 $11.2M Add +17.3%
BOXX Alpha Architect 1-3 MNTH Box 0.16% 96,749 $11.1M Add +31.9%
EMR Emerson Electric Co. 0.16% 83,650 $11.1M Add +5.4%
DHR Danaher Corp. 0.16% 48,004 $11.0M Reduce -5.4%
SOXX iShares Semiconductor ETF 0.15% 35,196 $10.6M Add +223.2%
IDMO Invesco S&P International DE 0.15% 187,537 $10.4M Add +45.6%
FLTR Vaneck Ig Floating Rate ETF 0.15% 406,878 $10.4M Reduce -3.5%
LOW Lowe's Cos Inc. 0.15% 42,899 $10.3M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.15% 156,637 $10.3M Add +1.3%
ABT Abbott Laboratories 0.15% 82,361 $10.3M Add +1.1%
ARKK ARK Innovation ETF 0.15% 133,681 $10.3M Add +110.5%
SPTS SS SPDR P St Term TSY ETF 0.14% 339,553 $9.9M Add +30.1%
KO The Coca-Cola Co. 0.14% 140,911 $9.9M Add +4.3%
IWF iShares Russell 1000 Growth 0.14% 20,554 $9.7M Add +3.8%
SSNC Ss&c Technologies Holdings 0.14% 110,883 $9.7M Reduce -11.0%
AMP Ameriprise Financial Inc. 0.14% 19,524 $9.6M Add +573.5%
CI The Cigna Group 0.14% 34,307 $9.4M Reduce -30.0%
CMCSA Comcast Corp. Class A 0.14% 315,531 $9.4M Reduce -2.3%
TGT Target Corp. 0.14% 96,229 $9.4M Reduce -16.6%
CGMS Cap Group US Multi-Sect Bond 0.13% 338,353 $9.3M Add +12.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.13% 185,022 $9.3M Reduce -0.2%
ELV Elevance Health Inc. 0.13% 26,560 $9.3M Reduce -35.2%
TOL Toll Brothers Inc. 0.13% 68,848 $9.3M Reduce -11.6%
NXST Nexstar Media Group Inc. 0.13% 44,996 $9.1M Reduce -11.4%
WFC Wells Fargo & Co. 0.13% 97,134 $9.1M Add +4.7%
JAAA Janus Henderson Aaa Clo ETF 0.13% 178,236 $9.0M Add +3.5%
GPC Genuine Parts Co. 0.13% 73,197 $9.0M Reduce -5.4%
BLK BlackRock Inc. 0.13% 8,371 $9.0M Add +2.2%
SHY iShares 1-3 Year Treasury Bo 0.13% 108,028 $8.9M Add +7.1%
AMT American Tower Corp. 0.13% 50,883 $8.9M Add +15.0%
AXP American Express Co. 0.13% 24,087 $8.9M Add +0.5%
AFLG First Trust Active Factor La 0.13% 227,591 $8.9M Add +411.6%
MGOV FT Intermed Govt Oppt ETF 0.13% 431,624 $8.8M Add +42.7%
WTW Willis Towers Watson PLC 0.13% 26,762 $8.8M Reduce -10.8%
CTSH Cognizant Tech Solutions-A 0.13% 105,727 $8.8M Reduce -16.4%
URA Global X Uranium ETF 0.13% 205,062 $8.8M Add +230.6%
G Genpact Ltd. 0.13% 187,236 $8.8M Reduce -12.1%
LRCX Lam Research Corp. 0.13% 51,078 $8.7M Reduce -3.5%
OVV Ovintiv Inc. 0.13% 222,234 $8.7M Reduce -33.7%
FANG Diamondback Energy Inc. 0.13% 57,691 $8.7M Reduce -17.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.12% 337,345 $8.6M Reduce -3.6%
VGT Vanguard Info Tech ETF 0.12% 11,420 $8.6M Add +3.5%
PAAA Pgim Aaa Clo ETF 0.12% 165,927 $8.5M Add +34.3%
LMT Lockheed Martin Corp. 0.12% 17,582 $8.5M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.12% 95,937 $8.5M Add +8.6%
TFC Truist Financial Corp. 0.12% 169,646 $8.3M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.12% 138,555 $8.3M Add +48.1%
GIS General Mills Inc. 0.12% 176,256 $8.2M Reduce -13.1%
INGR Ingredion Inc. 0.12% 73,675 $8.1M New
RTX RTX Corp. 0.12% 44,112 $8.1M Add +2.2%
FDS Factset Research Systems Inc. 0.12% 27,765 $8.1M Add +1178.3%
XSD SS SPDR S&P Semiconductor 0.11% 24,717 $7.9M Add +334.9%
BG Bunge Global SA 0.11% 89,192 $7.9M Reduce -25.7%
T AT&T Inc. 0.11% 317,561 $7.9M Add +18.8%
PEP Pepsico Inc. 0.11% 54,773 $7.9M Add +11.9%
SPG Simon Property Group Inc. 0.11% 42,302 $7.8M Add +1.8%
CGCB Cap Group Core Bond 0.11% 294,911 $7.8M Add +10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 16,631 $7.8M Add +9.4%
ADP Automatic Data Processing 0.11% 29,981 $7.7M Add +6.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 290,610 $7.7M Add +924.0%
IBIT iShares Bitcoin Trust ETF 0.11% 154,821 $7.7M Add +20.5%
XSMO Invesco S&P Smallcap Momentu 0.11% 106,667 $7.7M Add +42.8%
SIL Global X Silver Miners ETF 0.11% 91,553 $7.6M Add +963.8%
IWD iShares Russell 1000 Value E 0.11% 36,056 $7.6M Add +94.9%
FEX First Trust Large Cap Core A 0.11% 63,890 $7.6M Reduce -9.8%
LW Lamb Weston Holdings Inc. 0.11% 180,641 $7.6M New
DOX Amdocs Ltd. 0.11% 92,423 $7.4M Reduce -17.3%
OSK Oshkosh Corp. 0.11% 59,157 $7.4M New
SILJ Amplify Junior Silver Miners 0.11% 268,193 $7.4M Add +2720.4%
GPK Graphic Packaging Holding Co. 0.11% 492,459 $7.4M Add +9.7%
BAH Booz Allen Hamilton Holdings 0.11% 87,873 $7.4M Reduce -28.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 48,020 $7.4M Add +0.5%
COPX Global X Copper Miners ETF 0.11% 102,643 $7.4M Reduce -11.8%
FYT First Trust Small Cap Val 0.11% 129,940 $7.4M Add +38.8%
XME SS SPDR S&P Metals Mining 0.11% 70,785 $7.3M Reduce -11.7%
DUK Duke Energy Corp. 0.11% 62,308 $7.3M Add +16.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 212,111 $7.3M Reduce -3.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.10% 137,275 $7.2M Add +3261.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 165,431 $7.2M Reduce -14.4%
PBW Invesco Wilderhill Clean Ene 0.10% 234,565 $7.2M Add +2793.0%
EVTR Eaton Vance Total Return 0.10% 139,053 $7.2M Add +124.9%
ASCE Allspring Smid Core ETF 0.10% 264,453 $7.1M Add +7.5%
FTCS First Trust Capital Strength 0.10% 76,451 $7.1M Reduce -2.0%
VONG Vanguard Russell 1000 Growth 0.10% 57,816 $7.0M Add +1.0%
PAYX Paychex Inc. 0.10% 62,347 $7.0M Add +0.1%
MUB iShares National Muni Bond E 0.10% 65,183 $7.0M Add +37.0%
KBR KBR Inc. 0.10% 173,485 $7.0M Reduce -8.1%
USFR Wisdomtree Floating Rate Tre 0.10% 138,173 $7.0M Reduce -3.8%
ARTY iShares Future AI & Tech ETF 0.10% 143,600 $6.9M Add +2023.6%
FPEI First Trust Institutional PR 0.10% 355,279 $6.9M Add +9.8%
GDX Vaneck Gold Miners ETF 0.10% 80,115 $6.9M Reduce -53.3%
GD General Dynamics Corp. 0.10% 20,340 $6.8M Add +101.6%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 270,132 $6.8M Add +0.8%
MAGS Roundhill Magnificent Seven 0.10% 103,644 $6.8M Add +1283.0%
FDT First Trust Develp MKT Ex-US 0.10% 86,031 $6.8M Reduce -40.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 153,037 $6.8M Reduce -24.6%
LGOV First TR Long Duration O-ETF 0.10% 310,968 $6.8M Add +379.0%
PULS Pgim Ultra Short Bond ETF 0.10% 135,090 $6.7M Reduce -19.4%
WMB Williams Cos Inc. 0.10% 110,899 $6.7M Reduce -1.2%
VZ Verizon Communications Inc. 0.10% 163,411 $6.7M Add +21.7%
IWC iShares Micro-Cap ETF 0.10% 42,109 $6.6M Add +2971.4%
CAT Caterpillar Inc. 0.10% 11,587 $6.6M Add +1.0%
URNM Sprott Uranium Miners ETF 0.10% 120,800 $6.6M New
COWG Pacer US LRG Cap Cows GR LD 0.10% 187,316 $6.6M Add +5.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.09% 88,923 $6.6M New
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 72,135 $6.6M Add +29.1%
VEA Vanguard Ftse Developed ETF 0.09% 104,995 $6.6M Reduce -0.1%
AMD Advanced Micro Devices 0.09% 30,398 $6.5M Add +12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 118,274 $6.5M Reduce -0.2%
SPMO Invesco S&P 500 Momentum ETF 0.09% 54,189 $6.5M Add +47.3%
CHAT Roundhill Gen AI & Tech ETF 0.09% 109,181 $6.4M New
URNJ Sprott Jr Uranium Miners ETF 0.09% 254,131 $6.4M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 22,878 $6.4M Add +75.8%
VBIL Vanguard 0-3M T-Bill ETF 0.09% 84,005 $6.3M Add +181.2%
ETN Eaton Corp. PLC 0.09% 19,774 $6.3M Reduce -0.3%
ECON Columbia Resear Enh Em Econ 0.09% 230,310 $6.3M New
FTLS First Trust Long/Short Eqty 0.09% 88,522 $6.3M Add +15.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 177,002 $6.3M Add +17.0%
ENB Enbridge Inc. 0.09% 130,331 $6.2M Add +9.9%
UNP Union Pacific Corp. 0.09% 26,763 $6.2M Add +3.2%
IPAC iShares Core MSCI Pacific Et 0.09% 84,537 $6.2M Add +5.9%
BKLN Invesco Senior Loan ETF 0.09% 294,435 $6.2M Add +28.1%
MDLZ Mondelez International Inc. Class A 0.09% 114,701 $6.2M Reduce -0.8%
ITW Illinois Tool Works 0.09% 24,902 $6.1M Add +22.0%
FPX First Trust US Equity Opport 0.09% 37,449 $6.1M New
CSCO Cisco Systems Inc. 0.09% 79,138 $6.1M Add +1.1%
SPGI S&P Global Inc. 0.09% 11,582 $6.1M Reduce -0.2%
O Realty Income Corp. 0.09% 106,570 $6.0M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.09% 67,151 $6.0M Add +10.6%
MSOS Advisorshares Pure US Cann 0.09% 1,266,008 $6.0M New
ARKG ARK Genomic Revolution ETF 0.09% 206,252 $6.0M New
VYMI Vanguard Int High DVD YLD Inc. 0.09% 66,011 $5.9M Reduce -45.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 47,226 $5.9M Add +1992.4%
GRID First TRST Nasd Class Edg Sgiif 0.08% 38,025 $5.8M Add +125.4%
XLE SS Energy Select Sector 0.08% 130,129 $5.8M Add +3.5%
UCON First Trust Smith Unconstrai 0.08% 228,874 $5.8M Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.08% 47,617 $5.7M Add +1.1%
MMM 3M Co. 0.08% 35,586 $5.7M Add +2.7%
TDG Transdigm Group Inc. 0.08% 4,271 $5.7M Reduce -4.8%
IVLU iShares MSCI International V 0.08% 146,271 $5.6M Add +12.2%
VT Vanguard Tot World STK ETF 0.08% 39,328 $5.5M Reduce -2.1%
PSX Phillips 66 0.08% 42,975 $5.5M Reduce -32.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 202,910 $5.5M Add +6.0%
ARKF ARK Blockchain & Fintech Inn 0.08% 115,775 $5.5M Add +1453.0%
XLF SS Financial Select Sector 0.08% 100,236 $5.5M Add +6.8%
JPIE JPMorgan Income ETF 0.08% 117,613 $5.4M Add +16.9%
SLV iShares Silver Trust 0.08% 84,291 $5.4M Add +14.2%
PFE Pfizer Inc. 0.08% 216,415 $5.4M Add +19.2%
OMF Onemain Holdings Inc. 0.08% 78,601 $5.3M New
GEV GE Vernova Inc. 0.08% 8,102 $5.3M Add +7.6%
NOC Northrop Grumman Corp. 0.08% 9,272 $5.3M Reduce -0.0%
SHOP Shopify Inc. Class A 0.07% 32,277 $5.2M Reduce -3.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 145,352 $5.2M Add +38.1%
HON Honeywell International Inc. 0.07% 26,523 $5.2M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.07% 20,659 $5.1M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 16,753 $5.1M Add +1.0%
MO Altria Group Inc. 0.07% 87,529 $5.0M Add +6.0%
WEC WEC Energy Group Inc. 0.07% 47,502 $5.0M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 68,091 $5.0M Add +0.7%
IWY iShares Russell Top 200 Grow 0.07% 17,947 $5.0M Add +5.3%
FIXD First Trust Smith Opportunis 0.07% 111,556 $4.9M Add +1.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 91,783 $4.9M Add +40.1%
SYK Stryker Corp. 0.07% 14,055 $4.9M Add +0.3%
SPYI Neos S&P 500 High Income ETF 0.07% 92,562 $4.9M Add +61.1%
KLAC KLA Corp. 0.07% 3,963 $4.8M Reduce -7.0%
IVW iShares S&P 500 Growth ETF 0.07% 39,009 $4.8M Add +14.4%
APA Apa Corp. 0.07% 196,028 $4.8M Reduce -5.9%
AMLP Alerian MLP ETF 0.07% 101,524 $4.8M Reduce -18.5%
LRGF iShares US Equity Factor ETF 0.07% 68,695 $4.8M Reduce -1.8%
TIDAL TRUST I 0.07% 110,215 $4.8M Add +80.2%
MCK McKesson Corp. 0.07% 5,805 $4.8M Add +77.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 15,104 $4.8M Add +6.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.07% 41,602 $4.7M Add +7.7%
JPST JPMorgan Ultra-Short Income 0.07% 92,965 $4.7M Add +3.0%
IWM iShares Russell 2000 ETF 0.07% 18,970 $4.7M Reduce -9.9%
OEF iShares S&P 100 ETF 0.07% 13,495 $4.6M Add +10.7%
BA The Boeing Co. 0.07% 21,179 $4.6M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 39,976 $4.5M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.07% 5,130 $4.5M Reduce -6.7%
HIG Hartford Insurance Group Inc. 0.06% 32,452 $4.5M Add +0.2%
HII Huntington Ingalls Industrie 0.06% 13,144 $4.5M New
FPE FT-Preferred Secur & Inc. ETF 0.06% 244,634 $4.5M Add +9.2%
CGGR Cap Group Growth Equity 0.06% 100,017 $4.4M Add +54.1%
QGRW Wisdomtree US Quality Growth 0.06% 75,558 $4.4M Add +0.7%
JMOM JPMorgan US Momentum Factor 0.06% 64,725 $4.4M Add +6.8%
USTB Victoryshares Short-Term Bon 0.06% 86,762 $4.4M Add +2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 109,536 $4.4M Add +35.2%
DHT DHT Holdings Inc. 0.06% 357,982 $4.4M Add +61.0%
MUNI PIMCO Intermediate Municipal 0.06% 83,301 $4.4M Add +1.1%
TRGP Targa Resources Corp. 0.06% 23,548 $4.3M Add +1.1%
AMAT Applied Materials Inc. 0.06% 16,811 $4.3M Add +5.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 79,976 $4.3M Add +1.8%
FYC First Trust Small Cap Growth 0.06% 44,510 $4.3M Reduce -37.6%
IWP iShares Russell Mid-Cap Grow 0.06% 31,048 $4.3M Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.06% 43,976 $4.2M Add +17.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 100,891 $4.2M New
SRE Sempra 0.06% 47,053 $4.2M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.06% 21,350 $4.1M Add +6.9%
AMKR Amkor Technology Inc. 0.06% 103,407 $4.1M New
TRV The Travelers Cos Inc. 0.06% 14,039 $4.1M Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 43,160 $4.1M Reduce -18.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.06% 115,136 $4.0M Add +1.3%
DMLP Dorchester Minerals LP 0.06% 177,973 $4.0M Reduce -8.5%
XMMO Invesco S&P Midcap Momentum 0.06% 28,498 $3.9M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 15,247 $3.9M Add +18.4%
FNY First Trust Mid Cap Growth 0.06% 42,871 $3.9M Reduce -37.6%
FTCB FT Core Investment Grade ETF 0.06% 184,050 $3.9M Add +14.3%
IVZ Invesco Ltd. 0.06% 147,946 $3.9M Add +299.8%
AVLV Avantis US Large Cap Value 0.06% 51,211 $3.9M Add +218.7%
USMV iShares MSCI USA Min Vol Fac 0.06% 40,881 $3.8M Reduce -6.8%
HYLS FT Tactical High Yield ETF 0.06% 91,945 $3.8M Reduce -47.5%
PWR Quanta Services Inc. 0.06% 9,115 $3.8M Add +0.4%
IDCC Interdigital Inc. 0.06% 12,063 $3.8M Add +276.7%
SCHW Schwab (charles) Corp. 0.06% 38,245 $3.8M Add +577.3%
PNC PNC Financial Services Group 0.05% 18,269 $3.8M Add +1.5%
FBTC Fidelity Wise Origin Bitcoin 0.05% 49,679 $3.8M Add +9.2%
DFAS Dimensional US Small Cap ETF 0.05% 54,018 $3.8M Add +165.2%
MPC Marathon Petroleum Corp. 0.05% 23,141 $3.8M Add +0.5%
RDVI FT Vest Rising Dividend Achi 0.05% 142,947 $3.8M Add +4.6%
PAVE Global X US Infrastructure 0.05% 78,190 $3.7M Reduce -3.4%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.05% 192,838 $3.7M New
IEMG iShares Core MSCI Emerging 0.05% 54,806 $3.7M Add +133.5%
FNK First Trust Mid Cap Value 0.05% 65,940 $3.7M Add +100.0%
IXUS iShares Core Intl Stock ETF 0.05% 43,322 $3.7M Add +3.4%
PANW Palo Alto Networks Inc. 0.05% 19,888 $3.7M Reduce -10.6%
EVR Evercore Inc. Class A 0.05% 10,572 $3.6M Add +1664.9%
SF Stifel Financial Corp. 0.05% 28,576 $3.6M New
CRC California Resources Corp. 0.05% 79,473 $3.6M Add +2.3%
FLS Flowserve Corp. 0.05% 51,011 $3.5M New
M Macy's Inc. 0.05% 159,837 $3.5M New
ARES Ares Management Corp. Class A 0.05% 21,770 $3.5M New
SO The Southern Co. 0.05% 40,282 $3.5M Add +2.3%
JNK SS SPDR BB High Yield Bond 0.05% 36,118 $3.5M Reduce -41.6%
TMO Thermo Fisher Scientific Inc. 0.05% 6,057 $3.5M Reduce -12.7%
SDVY First Trust Smid Cap Rising 0.05% 90,996 $3.5M Add +5.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.05% 69,603 $3.5M Reduce -16.5%
RPM RPM International Inc. 0.05% 33,428 $3.5M Add +25.4%
EMLP First Trust North American E 0.05% 91,755 $3.5M Add +7.5%
MSI Motorola Solutions Inc. 0.05% 9,025 $3.5M Reduce -0.8%
HDV iShares Core High Dividend E 0.05% 28,447 $3.5M Add +4.5%
FTSL First Trust Senior Loan ETF 0.05% 75,023 $3.4M Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.05% 30,395 $3.4M Reduce -0.1%
PSMT Pricesmart Inc. 0.05% 27,940 $3.4M New
EW Edwards Lifesciences Corp. 0.05% 40,204 $3.4M Reduce -5.7%
PII Polaris Inc. 0.05% 54,091 $3.4M New
FLOT iShares Floating Rate Bond E 0.05% 67,255 $3.4M Add +0.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 105,444 $3.4M Add +58.7%
JXN Jackson Financial Inc. Class A 0.05% 31,344 $3.3M Reduce -5.9%
BND Vanguard Total Bond Market 0.05% 44,488 $3.3M Add +10.0%
SPIB SS SPDR P Int C Corp. ETF 0.05% 97,130 $3.3M Add +97.3%
BUFZ FT Vest Laddered Moderate Bu 0.05% 123,507 $3.3M Add +28.7%
RJF Raymond James Financial Inc. 0.05% 20,374 $3.3M Add +586.7%
DE Deere & Co. 0.05% 7,014 $3.3M Add +24.2%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 78,762 $3.3M Add +5.1%
KLIC Kulicke & Soffa Industries 0.05% 71,221 $3.2M New
ET Energy Transfer LP 0.05% 195,499 $3.2M Reduce -7.9%
WM Waste Management Inc. 0.05% 14,630 $3.2M Add +9.2%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 31,136 $3.2M Reduce -2.1%
SKYY First Trust Cloud Computing 0.05% 24,465 $3.2M Reduce -2.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.05% 30,280 $3.2M Add +15.6%
TKR Timken Co. 0.05% 37,424 $3.1M New
BX Blackstone Inc. 0.05% 20,391 $3.1M Reduce -0.9%
INSW International Seaways Inc. 0.05% 64,528 $3.1M Add +252.7%
VWO Vanguard Ftse Emerging Marke 0.04% 58,011 $3.1M Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.04% 32,226 $3.1M Add +7.0%
JGRO JPMorgan Active Growth ETF 0.04% 33,326 $3.1M Add +4.6%
EFV iShares MSCI Eafe Value ETF 0.04% 43,173 $3.1M Reduce -65.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 145,239 $3.1M Add +157.1%
JBND JPMorgan Active Bond ETF 0.04% 56,897 $3.1M Add +300.9%
DELL Dell Technologies -C 0.04% 24,388 $3.1M Add +693.1%
FDL First Trust Morn DVD Lead Inc. 0.04% 69,063 $3.1M Add +10.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 60,710 $3.1M Reduce -18.2%
COP Conocophillips 0.04% 32,528 $3.0M Reduce -48.0%
BITB Bitwise Bitcoin ETF 0.04% 63,967 $3.0M Reduce -30.6%
JQUA JPMorgan US Quality Factor 0.04% 48,069 $3.0M Reduce -31.1%
MUR Murphy Oil Corp. 0.04% 96,998 $3.0M Reduce -18.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 42,330 $3.0M Reduce -2.0%
VIGI Vanguard Int Div App Indx FD 0.04% 33,011 $3.0M Add +4.1%
SIG Signet Jewelers Ltd. 0.04% 36,386 $3.0M New
JHMM John Hancock Multi Fact Mid 0.04% 45,124 $3.0M Add +16.4%
FDN First Trust DJ Internet Ind 0.04% 10,970 $3.0M Reduce -3.1%
AEP American Electric Power 0.04% 25,117 $2.9M Add +3.3%
THO Thor Industries Inc. 0.04% 28,057 $2.9M Add +955.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 47,428 $2.9M Add +6.2%
ZWS Zurn Elkay Water Solutions C 0.04% 61,723 $2.9M New
CVS CVS Health Corp. 0.04% 36,007 $2.9M Reduce -65.5%
VMI Valmont Industries 0.04% 7,086 $2.9M New
WTS Watts Water Technologies-A 0.04% 10,318 $2.8M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 86,819 $2.8M Add +149.4%
ALLE Allegion PLC 0.04% 17,795 $2.8M New
LIN Linde PLC 0.04% 6,639 $2.8M Add +8.4%
DINO HF Sinclair Corp. 0.04% 61,345 $2.8M Add +1451.5%
XLI SS Industrial Select Sector 0.04% 18,192 $2.8M Add +17.1%
LAZ Lazard Inc. 0.04% 58,059 $2.8M New
FVD First Trust Value Line DVD 0.04% 61,067 $2.8M Reduce -5.7%
UPS United Parcel Service Class B 0.04% 28,341 $2.8M Add +11.2%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 125,038 $2.8M Reduce -66.0%
OMFL Invesco Russell 1000 DYN M/F 0.04% 45,836 $2.8M Reduce -50.4%
INTF iShares International Equity 0.04% 74,053 $2.8M Reduce -0.7%
CGCP Cap Group Core Plus Income 0.04% 123,230 $2.8M Reduce -27.0%
NOW ServiceNow Inc. 0.04% 18,149 $2.8M Add +2.7%
JIRE JPMorgan Int Res Enh Eqty 0.04% 36,852 $2.8M Reduce -65.8%
OKE Oneok Inc. 0.04% 37,489 $2.8M Add +2.1%
INTC Intel Corp. 0.04% 74,338 $2.7M Add +2.8%
PLD Prologis Inc. 0.04% 21,459 $2.7M Add +3.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 32,175 $2.7M Add +120.0%
USB US Bancorp 0.04% 51,002 $2.7M Reduce -1.8%
FEM First Trust Emerging Markets 0.04% 99,366 $2.7M Reduce -20.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 29,206 $2.7M Reduce -27.7%
MRSH Marsh & McLennan Cos 0.04% 14,426 $2.7M Reduce -3.9%
ASO Academy Sports & Outdoors Inc. 0.04% 53,247 $2.7M New
PGHY Invesco Global Ex US High Yi 0.04% 133,467 $2.7M Add +9.4%
NSC Norfolk Southern Corp. 0.04% 9,107 $2.6M Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 32,339 $2.6M Add +13.4%
AIT Applied Industrial Tech Inc. 0.04% 10,135 $2.6M Reduce -55.6%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 117,782 $2.6M Reduce -13.2%
BRSL Brightstar Lottery PLC 0.04% 166,250 $2.6M New
JPEF JPMorgan Equity Focus ETF 0.04% 34,199 $2.6M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.04% 4,396 $2.5M Add +3.3%
AUSF Global X Adaptive US Factor 0.04% 53,600 $2.5M Add +7.3%
EIPI FT Energy Income ETF 0.04% 125,047 $2.5M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.04% 45,810 $2.5M Add +50.4%
RFV Invesco S&P Midcap 400 Pure 0.04% 19,277 $2.5M Add +7.4%
SYSB iShares Systematic Bond ETF 0.04% 27,371 $2.5M New
ANET Arista Networks Inc. 0.04% 18,712 $2.5M Reduce -7.3%
XLC SS Comm Select Sector SPDR 0.04% 20,799 $2.4M Reduce -10.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 13,695 $2.4M Add +6.0%
ACN Accenture PLC Class A 0.04% 9,047 $2.4M Reduce -74.8%
IMCG iShares Morningstar Mid-Cap 0.03% 30,299 $2.4M Add +3.8%
IUSG iShares Core S&P U.S. Growth 0.03% 14,345 $2.4M Reduce -2.9%
FDVV Fidelity High Dividend ETF 0.03% 42,161 $2.4M Add +5.7%
CDX Simplify High Yield ETF 0.03% 107,042 $2.4M Add +76.2%
DAL Delta Air Lines Inc. 0.03% 33,302 $2.3M Add +16.9%
IDV iShares International Select 0.03% 58,321 $2.3M Reduce -73.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 7,518 $2.3M Add +3.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 80,138 $2.3M Reduce -5.4%
ADBE Adobe Inc. 0.03% 6,436 $2.3M Reduce -74.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 170,725 $2.2M Add +10.8%
FENI Fidelity Enhanced Intl ETF 0.03% 61,033 $2.2M Add +5.3%
IWB iShares Russell 1000 ETF 0.03% 5,966 $2.2M Add +10.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 47,457 $2.2M Add +2.6%
LHX L3HARRIS Technologies Inc. 0.03% 7,575 $2.2M Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 4,609 $2.2M Add +16.2%
HTRB Hartford TTL RTRN BND ETF 0.03% 64,757 $2.2M Reduce -33.9%
C Citigroup Inc. 0.03% 18,889 $2.2M Add +7.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 22,598 $2.2M Reduce -0.2%
TSCO Tractor Supply Company 0.03% 43,109 $2.2M Add +0.3%
FTGS First Trust Grwth Strgth ETF 0.03% 60,596 $2.1M Add +17.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 18,075 $2.1M Reduce -1.8%
UBER Uber Technologies Inc. 0.03% 25,636 $2.1M Reduce -8.6%
JAVA JPMorgan Active Value ETF 0.03% 28,984 $2.1M Add +4.2%
RWL Invesco S&P 500 Revenue ETF 0.03% 17,981 $2.1M Reduce -17.6%
ACM Aecom 0.03% 21,582 $2.1M New
SCHF Schwab Intl Equity ETF 0.03% 85,151 $2.0M Reduce -74.0%
PH Parker Hannifin Corp. 0.03% 2,306 $2.0M Add +15.4%
GILD Gilead Sciences Inc. 0.03% 16,463 $2.0M Reduce -0.3%
CMI Cummins Inc. 0.03% 3,932 $2.0M Add +9.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 15,249 $2.0M Reduce -0.3%
SBUX Starbucks Corp. 0.03% 23,679 $2.0M Reduce -11.1%
RPG Invesco S&P 500 Pure Growth 0.03% 42,458 $2.0M Reduce -0.4%
CSX CSX Corp. 0.03% 53,713 $1.9M Add +1.1%
GLDM SPDR Gold Minishares Trust 0.03% 22,622 $1.9M Reduce -23.4%
CVNA Carvana Co. 0.03% 4,576 $1.9M Reduce -0.8%
MU Micron Technology Inc. 0.03% 6,745 $1.9M Add +3.7%
CME Cme Group Inc. 0.03% 6,983 $1.9M Add +2.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 24,592 $1.9M Reduce -74.1%
FXO First Trust Financial Alphad 0.03% 31,219 $1.9M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,860 $1.9M Add +5.1%
MDT Medtronic PLC 0.03% 19,467 $1.9M Add +14.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,746 $1.9M Reduce -3.3%
SRLN SS Blackstone Sr Loan ETF 0.03% 45,218 $1.9M Add +0.5%
YUM Yum! Brands Inc. 0.03% 12,320 $1.9M Add +11.8%
ICE Intercontinental Exchange Inc. 0.03% 11,401 $1.8M Add +2.6%
FTHI Fthi/First Trust Exchange-TR 0.03% 78,149 $1.8M Add +64.2%
ARCC Ares Capital Corp. 0.03% 90,692 $1.8M Add +3.0%
DIVB iShares Core Dividend ETF 0.03% 34,486 $1.8M Add +2.9%
CEG Constellation Energy 0.03% 5,184 $1.8M Reduce -1.1%
ULTA Ulta Beauty Inc. 0.03% 2,974 $1.8M Reduce -9.1%
BSV Vanguard Short-Term Bond ETF 0.03% 22,757 $1.8M Reduce -16.8%
VLO Valero Energy Corp. 0.03% 10,991 $1.8M Add +2.3%
DG Dollar General Corp. 0.03% 13,439 $1.8M Reduce -89.5%
IQQQ Proshares NDX High Incom ETF 0.03% 40,094 $1.8M Reduce -10.6%
EMO Clearbridge Energy Midstream 0.03% 39,463 $1.8M Add +0.1%
ITWO Proshares R2000 Hi Incom ETF 0.03% 44,317 $1.8M Add +14.6%
EMGF iShares Emerging Markets Equ 0.03% 30,257 $1.8M Reduce -1.9%
TT Trane Technologies PLC 0.03% 4,452 $1.7M Add +6.1%
JSCP JPMorgan Short Duration Core 0.02% 36,204 $1.7M Reduce -0.9%
SCHP Schwab U.S. Tips ETF 0.02% 64,977 $1.7M Add +1.4%
IWS iShares Russell Mid-Cap Valu 0.02% 12,100 $1.7M Add +1.3%
VST Vistra Corp. 0.02% 10,533 $1.7M Reduce -16.0%
RDDT Reddit Inc. Class A 0.02% 7,386 $1.7M Add +5.0%
DNP DNP Select Income Fund Inc. 0.02% 169,885 $1.7M Add +15.8%
IEI iShares 3-7 Year Treasury Bo 0.02% 14,197 $1.7M Reduce -3.7%
SPHY SS SPDR P High Yield ETF 0.02% 71,489 $1.7M Add +180.9%
ALSN Allison Transmission Holding 0.02% 17,266 $1.7M Reduce -85.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 31,559 $1.7M Add +4.4%
KMI Kinder Morgan Inc. 0.02% 60,684 $1.7M Add +6.5%
PFF iShares Preferred & Income S 0.02% 53,379 $1.7M Reduce -0.3%
MNST Monster Beverage Corp. 0.02% 21,551 $1.7M Reduce -0.3%
CB Chubb Ltd. 0.02% 5,279 $1.6M Reduce -64.0%
LMBS First Trust Low Duration Opp 0.02% 32,678 $1.6M Reduce -82.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 36,584 $1.6M Add +11.4%
CGUI Cap Group Ultra Short Income 0.02% 63,928 $1.6M Add +74.3%
AFL Aflac Inc. 0.02% 14,631 $1.6M Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.02% 7,594 $1.6M Add +58.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 27,776 $1.6M Reduce -0.1%
D Dominion Energy Inc. 0.02% 27,441 $1.6M Add +6.5%
VGUS Vanguard Ultra SHRT Treasury 0.02% 20,974 $1.6M New
GLW Corning Inc. 0.02% 17,994 $1.6M Add +1.3%
PRU Prudential Financial Inc. 0.02% 13,943 $1.6M Add +125.0%
IGPT Invesco AI and Next Gen Soft 0.02% 26,430 $1.6M Add +9.1%
AVUV Avantis US Small Cap Value 0.02% 15,225 $1.6M Add +13.4%
MRVL Marvell Technology Inc. 0.02% 18,229 $1.5M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.02% 57,142 $1.5M Add +4.4%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 22,032 $1.5M Reduce -1.1%
GLTR Abrdn Precious Metals Basket 0.02% 7,321 $1.5M Add +168.3%
MDY State Street SPDR S&P Midcap 0.02% 2,472 $1.5M Add +15.7%
SPEM State Street SP PTF Em ETF 0.02% 31,691 $1.5M Reduce -21.1%
PRI Primerica Inc. 0.02% 5,707 $1.5M Reduce -1.4%
EDIV State Street SPDR S&P Emergi 0.02% 37,466 $1.5M Add +7.4%
ISPY Proshares S&P High Incom ETF 0.02% 31,757 $1.4M Reduce -57.6%
VSS Vanguard Ftse All Wo X-US SC 0.02% 10,092 $1.4M Reduce -22.5%
JTEK JPMorgan US Tech Leaders 0.02% 16,008 $1.4M Reduce -4.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 14,857 $1.4M Add +1.8%
CLIP Global X 1-3 Month T-Bill 0.02% 14,348 $1.4M Reduce -13.9%
BOTZ Global X Robotics & Artifici 0.02% 39,527 $1.4M Reduce -12.1%
RISR Foliobe Altr In&in H ETF-Usd 0.02% 39,444 $1.4M Reduce -9.3%
JMHI JPMorgan High Yield Municpl 0.02% 28,150 $1.4M Add +32.8%
PCMM BBLX Private Credit Clo ETF 0.02% 28,088 $1.4M Add +99.7%
QTEC First Trust Nasdq 100 Tech I 0.02% 6,078 $1.4M Add +0.6%
CMDY iShares Bloomberg Roll Selec 0.02% 28,539 $1.4M Add +7.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.02% 31,956 $1.4M Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.02% 34,829 $1.4M Add +0.2%
SHEL Shell PLC-ADR 0.02% 18,754 $1.4M Add +14.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 5,501 $1.4M Add +47.9%
BIV Vanguard Intermediate-Term B 0.02% 17,645 $1.4M Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.02% 6,917 $1.4M Add +16.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 31,704 $1.4M Add +15.1%
MS Morgan Stanley 0.02% 7,659 $1.4M Reduce -5.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 13,890 $1.4M Add +4.5%
BP BP PLC-Spons ADR 0.02% 38,900 $1.4M Add +1.1%
BOND PIMCO Active Bond Exchange-T 0.02% 14,429 $1.3M Reduce -14.9%
KMB Kimberly-Clark Corp. 0.02% 13,290 $1.3M Add +12.9%
TTWO Take-Two Interactive Softwre 0.02% 5,223 $1.3M Reduce -2.7%
TCAF T Rowe PRC Cap Appreciation 0.02% 34,851 $1.3M Add +65.0%
VEEV Veeva Systems Inc. Class A 0.02% 5,960 $1.3M Reduce -5.0%
WELL Welltower Inc. 0.02% 7,134 $1.3M Reduce -10.1%
QTUM Defiance Quantum ETF 0.02% 12,036 $1.3M Add +1.4%
PYPL PayPal Holdings Inc. 0.02% 22,532 $1.3M Add +33.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 30,609 $1.3M Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,461 $1.3M Add +2.6%
STLD Steel Dynamics Inc. 0.02% 7,579 $1.3M Add +11.2%
IOO iShares Global 100 ETF 0.02% 10,071 $1.3M Add +1.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 24,646 $1.3M Add +4.0%
ILCG iShares Morningstar Growth E 0.02% 12,191 $1.3M Reduce -0.9%
CGMM Cap Group Small and Mid Cap 0.02% 43,916 $1.3M Reduce -33.1%
BUFH FT Vest Laddered Maxbuf ETF 0.02% 60,696 $1.3M Add +67.2%
XLY SS Consumer Disc Select Sect 0.02% 10,564 $1.3M Reduce -2.7%
BAI Ishrs AI in and Tech Act ETF 0.02% 37,789 $1.3M Add +30.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 26,004 $1.3M Reduce -31.5%
ITA iShares U.S. Aerospace & Def 0.02% 5,791 $1.2M Add +15.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 34,548 $1.2M Reduce -3.4%
WMS Advanced Drainage Systems Inc. 0.02% 8,523 $1.2M Reduce -3.8%
TIP iShares Tips Bond ETF 0.02% 11,205 $1.2M Reduce -5.2%
EPD Enterprise Products Partners 0.02% 38,362 $1.2M Add +1.9%
JCPB JPMorgan Core Plus Bond ETF 0.02% 25,945 $1.2M Add +1.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 79,915 $1.2M Add +5.7%
AIQ Global X Art Intel & Tech 0.02% 23,774 $1.2M Add +8.1%
THRO iShares U.S. Thematic Rotati 0.02% 31,349 $1.2M Add +12.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 24,591 $1.2M Reduce -54.0%
PNOV Innovator U.S. Equity Power 0.02% 28,806 $1.2M New
JSMD Janus Small Mid Cap GR Alp 0.02% 14,750 $1.2M Add +1.4%
IGRO iShares Intl Div Growth ETF 0.02% 14,439 $1.2M Add +1.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 18,760 $1.2M Reduce -11.5%
MSTR Strategy Inc. 0.02% 7,728 $1.2M Add +5.7%
SDY SS SPDR S&P Dividend ETF 0.02% 8,430 $1.2M Add +0.4%
VRT Vertiv Holdings Co. Class A 0.02% 7,212 $1.2M Reduce -14.9%
ZALT Innovator US Eq 10 Buffer 0.02% 35,689 $1.2M Add +11.6%
TPR Tapestry Inc. 0.02% 9,085 $1.2M Add +0.6%
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 96,826 $1.2M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.02% 13,689 $1.1M Reduce -4.5%
TLH iShares 10-20 Year Treasury 0.02% 11,269 $1.1M Add +8.0%
HEGD Swan Hedged Equity US LG Cap 0.02% 45,348 $1.1M Reduce -5.0%
HIMU iShares High Yild Muni A ETF 0.02% 23,426 $1.1M Add +2.7%
ALAB Astera Labs Inc. 0.02% 6,806 $1.1M Add +12.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 12,299 $1.1M Add +1.3%
IDYN iShares Inte Equ Fac R A ETF 0.02% 39,978 $1.1M Add +20.3%
PVAL Putnam Focused LRG Cap Value 0.02% 24,514 $1.1M New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 34,239 $1.1M New
MELI MercadoLibre Inc. 0.02% 552 $1.1M Add +3.8%
JMUB JPMorgan Municipal ETF 0.02% 21,805 $1.1M Add +5.7%
NVS Novartis AG-Sponsored ADR 0.02% 7,981 $1.1M Add +4.4%
ASTS Ast Spacemobile Inc. 0.02% 15,114 $1.1M Add +28.2%
STK Columbia Slgmn Prem Tech GR 0.02% 29,771 $1.1M Add +1.4%
GOVT iShares US Treasury Bond ETF 0.02% 47,468 $1.1M Add +8.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 35,493 $1.1M New
BUFB Innovator Ladd Allo Buff ETF 0.02% 29,329 $1.1M Add +32.2%
QQA Invesco QQQ Income Adv ETF 0.02% 20,153 $1.1M New
FSIG FT Ltd. Duration Inv Grade 0.02% 55,470 $1.1M Reduce -14.7%
KR Kroger Co. 0.02% 16,850 $1.1M Reduce -17.0%
INTU Intuit Inc. 0.02% 1,588 $1.1M Reduce -1.4%
JOBY Joby Aviation Inc. 0.02% 79,401 $1.0M Reduce -17.9%
EXC Exelon Corp. 0.02% 23,976 $1.0M Add +3.6%
IWO iShares Russell 2000 Growth 0.01% 3,215 $1.0M Reduce -14.5%
PJUL Innovator U.S. Equity Power 0.01% 22,360 $1.0M Reduce -3.3%
GCOW Pacer Global Cash Cows Divid 0.01% 25,123 $1.0M Add +132.5%
ZTS Zoetis Inc. 0.01% 8,216 $1.0M Reduce -13.9%
SMLF iShares US Smallcap Equity F 0.01% 13,802 $1.0M Reduce -0.6%
DIVI Franklin International Core 0.01% 26,492 $1.0M Add +17.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,974 $1.0M Add +200.2%
TTE Totalenergies SE 0.01% 15,574 $1.0M Add +8.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 12,732 $1.0M Reduce -9.4%
NVG Nuveen Amt-FR Muni CRDT 0.01% 79,966 $1.0M Add +5.2%
VTWO Vanguard Russell 2000 ETF 0.01% 10,141 $1.0M Add +4.7%
PPL PPL Corp. 0.01% 28,721 $1.0M Add +0.5%
IPKW Invesco International Buybac 0.01% 18,072 $1.0M New
XDQQ Innovator GRW 100 Accel QTR 0.01% 25,393 $1.0M Add +29.7%
BST BlackRock Science & Tech TR 0.01% 24,753 $1.0M Add +6.4%
XLG Invesco S&P 500 Top 50 ETF 0.01% 16,900 $1.0M Add +60.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 39,366 $999K Reduce -9.5%
ALAI Alger AI Enable & Adopt ETF 0.01% 27,665 $999K Add +26.9%
CLS Celestica Inc. 0.01% 3,378 $999K Add +10.0%
SCHO Schwab Short-Term US Treas 0.01% 40,882 $996K Add +0.1%
FITB Fifth Third Bancorp 0.01% 21,234 $994K Add +11.4%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 37,827 $990K New
DDOG Datadog Inc. Class A 0.01% 7,230 $983K Reduce -6.7%
ADM Archer-Daniels-Midland Co. 0.01% 17,088 $982K Reduce -18.4%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 45,441 $982K New
AON Aon PLC Class A 0.01% 2,774 $979K Reduce -2.2%
CL Colgate-Palmolive Co. 0.01% 12,328 $974K Reduce -8.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 14,825 $971K New
UBSI United Bankshares Inc. 0.01% 25,067 $963K Reduce -0.8%
KBH KB Home 0.01% 16,981 $958K Add +0.0%
ROUS Hartford Multifact US Eqty 0.01% 16,581 $957K Add +10.2%
SEDG Solaredge Technologies Inc. 0.01% 33,161 $957K New
SCHA Schwab US Small-Cap ETF 0.01% 33,564 $956K Add +5.6%
LVHI Franklin International Low V 0.01% 25,945 $955K New
VGIT Vanguard Intermediate-Term T 0.01% 15,898 $953K Add +6.4%
MAR Marriott International Class A 0.01% 3,069 $952K Reduce -26.2%
BLOK Amplify Blockchain Tech ETF 0.01% 16,668 $948K Add +6.3%
MPWR Monolithic Power Systems Inc. 0.01% 1,046 $948K Add +0.2%
HSY The Hershey Co. 0.01% 5,197 $946K Reduce -0.1%
RDIV Invesco S&P Ultra Dividend 0.01% 18,151 $945K New
LQTI FT Vest Invst GRD TRGT I ETF 0.01% 46,118 $928K New
ALL Allstate Corp. 0.01% 4,420 $920K Add +9.0%
USHY iShares Broad Usd High Yield 0.01% 24,488 $916K Add +28.5%
IAGG iShares Intl Aggregate Bond 0.01% 18,299 $915K Add +6.7%
MFC Manulife Financial Corp. 0.01% 25,064 $909K Add +60.8%
NFLT Virtus Newfleet Multi-Sector 0.01% 39,405 $908K Reduce -0.1%
IYW iShares Ustechnology ETF 0.01% 4,535 $905K Reduce -3.8%
CRWV Coreweave Inc. Class A 0.01% 12,628 $904K Add +74.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 12,616 $901K Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 16,956 $896K Add +226.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,339 $895K Add +0.4%
RS Reliance Inc. 0.01% 3,096 $894K Reduce -3.3%
KNTK Kinetik Holdings Inc. 0.01% 24,419 $880K New
TMUS T-Mobile US Inc. 0.01% 4,334 $880K Add +1.0%
DUHP Dimensional US High Profi Et 0.01% 22,902 $871K Reduce -35.3%
LNC Lincoln National Corp. 0.01% 19,511 $869K Add +7.8%
WDAY Workday Inc. Class A 0.01% 4,035 $867K Reduce -4.8%
HCA HCA Healthcare Inc. 0.01% 1,849 $863K Reduce -2.8%
PPG PPG Industries Inc. 0.01% 8,310 $851K Reduce -0.5%
PPA Invesco Aerospace & Defense 0.01% 5,412 $848K Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 21,667 $832K Reduce -80.9%
DIVG Invesco S&P500 Highdivgrower 0.01% 25,446 $831K New
PTRB Pgim Total Return Bond ETF 0.01% 19,748 $830K New
SYY Sysco Corp. 0.01% 11,140 $821K Add +26.9%
IGLD FT Vest Gold Strategy Target 0.01% 32,743 $819K Add +4.3%
AIRR First Trust Rba American Ind 0.01% 8,315 $818K Add +196.1%
NET Cloudflare Inc. Class A 0.01% 4,130 $814K Add +33.4%
SNA Snap-on Inc. 0.01% 2,358 $813K Reduce -0.7%
FFIN First Finl Bankshares Inc. 0.01% 27,193 $812K Add +0.5%
IWN iShares Russell 2000 Value E 0.01% 4,480 $812K Add +2.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 8,555 $811K Reduce -15.4%
CMG Chipotle Mexican Grill Inc. 0.01% 21,896 $810K Add +13.2%
IUSV iShares Core S&P U.S. Value 0.01% 7,870 $807K Add +9.6%
DYFI Idx Dynamic Fixed Income ETF 0.01% 34,969 $807K New
RY Royal Bank of Canada 0.01% 4,706 $802K Add +51.2%
STX Seagate Technology Holdings 0.01% 2,897 $798K Add +58.0%
VXUS Vanguard Total Intl Stock 0.01% 10,559 $797K Add +11.8%
ROK Rockwell Automation Inc. 0.01% 2,037 $793K Reduce -0.6%
FIX Comfort Systems USA Inc. 0.01% 847 $791K Reduce -31.6%
SNOW Snowflake Inc. 0.01% 3,595 $789K Add +3.0%
CCL Carnival Corp. 0.01% 25,660 $784K Reduce -20.3%
SCHM Schwab US Mid Cap ETF 0.01% 26,058 $784K Reduce -2.2%
GEHC GE Healthcare Technology 0.01% 9,534 $782K Reduce -1.9%
IMRX Immuneering Corp. Class A 0.01% 118,600 $780K Add +31.8%
OUSA Alps Oshares US Quality Divi 0.01% 13,459 $777K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 7,455 $772K Add +42.9%
DVN Devon Energy Corp. 0.01% 21,062 $771K Add +18.4%
FTF Franklin Ltd. Dur Inc. TR 0.01% 125,393 $771K Add +322.9%
DTE DTE Energy Company 0.01% 5,978 $771K Add +4.8%
CTVA Corteva Inc. 0.01% 11,479 $769K Reduce -75.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.01% 17,440 $769K New
FALN iShares Fallen Angels ETF 0.01% 28,117 $768K Reduce -10.7%
COIN Coinbase Global Inc. Class A 0.01% 3,392 $767K Add +14.2%
PFEB Innovator U.S. Equity Power 0.01% 18,823 $766K Reduce -14.6%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 0.01% 9,403 $758K Add +74.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 65,209 $758K Add +2.8%
CARR Carrier Global Corp. 0.01% 14,308 $756K Reduce -11.3%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $755K No change
GDE Wisdomtree Efficient Gold PL 0.01% 12,225 $753K Add +150.1%
GLP Global Partners LP 0.01% 18,000 $753K No change
THQ Abrdn Healthcare Opport 0.01% 38,886 $744K Reduce -1.9%
ATO Atmos Energy Corp. 0.01% 4,420 $741K Add +9.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 12,247 $739K Add +27.2%
NVT Nvent Electric PLC 0.01% 7,245 $739K Reduce -84.1%
BKSY Blacksky Technology Inc. 0.01% 39,189 $735K New
BDX Becton Dickinson and Co. 0.01% 3,777 $733K Reduce -80.4%
ECL Ecolab Inc. 0.01% 2,773 $728K Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 18,983 $721K Add +15.4%
VRSK Verisk Analytics Inc. 0.01% 3,196 $715K Reduce -2.6%
XBI SS SPDR S&P Biotech ETF 0.01% 5,844 $713K Add +0.5%
VAC Marriott Vacations World 0.01% 12,331 $711K New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 18,928 $711K Add +55.0%
ACWV iShares MSCI Global Min Vol 0.01% 5,975 $710K Reduce -0.4%
DOW Dow Inc. 0.01% 30,267 $708K Add +158.0%
XEL Xcel Energy Inc. 0.01% 9,580 $708K Add +2.6%
AVAV Aerovironment Inc. 0.01% 2,923 $707K Add +2.4%
BTI British American Tob-SP ADR 0.01% 12,432 $704K Reduce -2.7%
SPGP Invesco S&P 500 Garp ETF 0.01% 6,163 $702K Add +183.4%
TCHP T Rowe Price Blue Chip Growt 0.01% 14,067 $701K New
OXM Oxford Industries Inc. 0.01% 20,398 $698K Add +58.6%
BSCT Invesco Bulletshares 2029 CB 0.01% 36,973 $696K Add +3.8%
DFIS Dimensional International SM 0.01% 21,111 $695K Add +84.7%
BABA Alibaba Group Holding-SP ADR 0.01% 4,732 $694K Reduce -2.4%
BSCS Invesco Bulletshares 2028 CB 0.01% 33,504 $690K Add +3.9%
UTES Virtus Reaves Utilities ETF 0.01% 8,696 $687K Add +55.8%
ESGU iShares ESG Aware MSCI USA 0.01% 4,600 $685K Add +1.2%
EQWL Invesco S&P 100 Equal Weight 0.01% 5,785 $684K Add +56.1%
ED Consolidated Edison Inc. 0.01% 6,866 $682K Reduce -1.7%
CPB The Campbell's Company 0.01% 24,462 $682K Add +5.5%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 23,149 $679K Add +36.1%
HYDB iShares High Yield Systemati 0.01% 14,292 $677K Add +1.6%
XPO Xpo Inc. 0.01% 4,964 $675K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.01% 3,365 $666K Reduce -2.9%
AEE Ameren Corporation 0.01% 6,670 $666K Add +23.4%
VHT Vanguard Health Care ETF 0.01% 2,310 $665K Add +89.0%
AOA iShares Core 80/20 Aggressiv 0.01% 7,399 $663K Add +1.0%
GSK GSK PLC-Spon ADR 0.01% 13,440 $659K Reduce -13.0%
APYX Apyx Medical Corp. 0.01% 188,193 $659K Reduce -2.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 25,577 $658K Reduce -20.2%
SCHH Schwab US REIT ETF 0.01% 31,500 $658K Reduce -5.3%
NTR Nutrien Ltd. 0.01% 10,622 $656K Reduce -5.7%
CARE Carter Bankshares Inc. 0.01% 33,097 $651K Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.01% 960 $649K Reduce -2.0%
MIN Aberdeen Intermediate Inc. FD 0.01% 248,314 $648K Reduce -7.1%
VGLT Vanguard Long-Term Treasury 0.01% 11,572 $646K Add +169.3%
VIS Vanguard Industrials ETF 0.01% 2,156 $643K Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.01% 36,945 $641K Add +14.4%
AIG American International Group 0.01% 7,487 $641K Reduce -82.4%
VXF Vanguard Extended Market ETF 0.01% 3,045 $637K Add +3.1%
JCI Johnson Controls Internation 0.01% 5,314 $636K Reduce -0.9%
DWM Wisdomtree International Equ 0.01% 9,228 $635K No change
LNG Cheniere Energy Inc. 0.01% 3,263 $634K Reduce -61.2%
COR Cencora Inc. 0.01% 1,877 $634K Reduce -5.4%
DVY iShares Select Dividend ETF 0.01% 4,463 $630K Add +1.6%
BCE Bce Inc. 0.01% 26,426 $629K Add +143.1%
REGN Regeneron Pharmaceuticals 0.01% 811 $626K Add +4.0%
ILCV iShares Morningstar Value Et 0.01% 6,592 $622K Add +137.2%
ROST Ross Stores Inc. 0.01% 3,420 $616K Add +11.3%
PXI Invesco Dorsey Wright Energy 0.01% 13,597 $615K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 30,896 $610K Reduce -2.5%
PKG Packaging Corp. of America 0.01% 2,948 $608K Reduce -6.1%
FIW First Trust Water ETF 0.01% 5,591 $607K Add +10.2%
RGLD Royal Gold Inc. 0.01% 2,733 $607K Reduce -24.5%
OMC Omnicom Group 0.01% 7,471 $603K Add +165.7%
RSPN Invesco S&P 500 Equal Weight 0.01% 10,647 $603K Reduce -8.2%
PFFA Virtus Infracap US Pref STCK 0.01% 27,950 $602K Add +1.1%
HQL Abrdn Life Sciences Investor 0.01% 35,874 $602K No change
BITW Bitwise 10 Crypto Index ETF 0.01% 10,179 $598K New
AVY Avery Dennison Corp. 0.01% 3,287 $598K Reduce -0.1%
NTAP Netapp Inc. 0.01% 5,511 $590K Reduce -10.9%
EQT Eqt Corp. 0.01% 11,003 $590K Reduce -2.9%
VKTX Viking Therapeutics Inc. 0.01% 16,657 $586K New
AOR iShares Core 60/40 Balanced 0.01% 8,923 $580K Reduce -1.1%
BSX Boston Scientific Corp. 0.01% 6,066 $578K Add +2.4%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 12,457 $576K Reduce -15.1%
GSLC Goldman Activebeta US LC ETF 0.01% 4,348 $576K Add +4.0%
STT State Street Corp. 0.01% 4,439 $573K Add +0.8%
OC Owens Corning 0.01% 5,098 $571K Reduce -92.7%
IWV iShares Russell 3000 ETF 0.01% 1,474 $570K Add +1.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 8,307 $568K Add +3.3%
TRP TC Energy Corp. 0.01% 10,306 $567K Add +40.9%
FNF Fidelity National Financial 0.01% 10,370 $566K Add +0.3%
CAH Cardinal Health Inc. 0.01% 2,753 $566K Add +0.4%
STWD Starwood Property Trust Inc. 0.01% 31,193 $562K Add +29.6%
WEN The Wendy's Co. 0.01% 67,338 $561K New
VFC VF Corp. 0.01% 30,932 $559K Add +19.4%
PATH Uipath Inc. Class A 0.01% 34,086 $559K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 15,585 $559K Reduce -2.7%
CMA Comerica Inc. 0.01% 6,409 $557K Reduce -9.1%
J Jacobs Solutions Inc. 0.01% 4,179 $554K Add +9.3%
FISV Fiserv Inc. 0.01% 8,220 $552K Add +17.9%
DD Dupont DE Nemours Inc. 0.01% 13,643 $548K Add +5.9%
IBB iShares Biotechnology ETF 0.01% 3,235 $546K Add +1.1%
XYZ Block Inc. 0.01% 8,375 $545K New
UDEC Innovator U.S. Equity Ultra 0.01% 13,725 $544K Reduce -59.5%
RF Regions Financial Corp. 0.01% 19,938 $540K Reduce -0.5%
NUE Nucor Corp. 0.01% 3,307 $539K Reduce -1.8%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.01% 28,102 $539K New
FXH First Trust Health Care Alph 0.01% 4,728 $538K No change
DBC Invesco DB Commodity Index T 0.01% 24,042 $538K Add +11.4%
CTAS Cintas Corp. 0.01% 2,845 $535K Reduce -2.4%
AES AES Corp. 0.01% 37,264 $534K New
PID Invesco International Divide 0.01% 24,186 $532K Reduce -3.2%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 15,509 $532K New
CALM Cal-Maine Foods Inc. 0.01% 6,660 $530K New
ABNB Airbnb Inc. Class A 0.01% 3,885 $527K Add +0.9%
PAUG Innovator U.S. Equity Power 0.01% 12,166 $526K Reduce -11.7%
PHM Pultegroup Inc. 0.01% 4,485 $526K Reduce -9.8%
UTF Cohen & Steers Infrastructur 0.01% 21,802 $526K Reduce -5.3%
FAUG FT Vest U.S. Equity Buffer E 0.01% 9,906 $525K Add +4.0%
IUS Invesco Rafi Strategic US Et 0.01% 9,174 $524K Reduce -3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,265 $523K Reduce -9.0%
Q Qnity Electronics Inc. 0.01% 6,403 $523K Reduce -0.6%
JHG Janus Henderson Group PLC 0.01% 10,964 $522K Reduce -8.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 13,636 $520K Add +2.3%
FEZ State Street SPDR Euro Stoxx 0.01% 8,083 $520K Add +5.4%
WBD Warner Bros Discovery Inc. 0.01% 17,973 $518K Add +8.4%
VPU Vanguard Utilities ETF 0.01% 2,786 $516K Add +0.1%
ZS Zscaler Inc. 0.01% 2,291 $515K Reduce -15.2%
ETG Eaton Vance T/A GL DVD Incm 0.01% 22,217 $513K No change
NLY Annaly Capital Management Inc. 0.01% 22,901 $512K Add +10.2%
MET Metlife Inc. 0.01% 6,458 $510K Reduce -0.1%
SUN Sunoco LP 0.01% 9,720 $509K Add +2.1%
GARP iShares MSCI USA Quality Gar 0.01% 7,447 $507K Reduce -4.8%
UL Unilever PLC-Sponsored ADR 0.01% 7,745 $507K Add +1.1%
APH Amphenol Corp. Class A 0.01% 3,740 $505K Add +19.3%
ALTY Global X Alternative Income 0.01% 42,159 $503K Add +36.4%
GM General Motors Co. 0.01% 6,136 $499K Add +26.3%
EVMO Eaton Vance Mortgage Opp ETF 0.01% 9,681 $491K Reduce -3.9%
DOV Dover Corp. 0.01% 2,506 $489K Add +2.3%
PIE Invesco Dorsey Wright Emergi 0.01% 20,610 $487K Reduce -25.3%
SUB iShares Short-Term National 0.01% 4,563 $487K Reduce -0.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 21,219 $485K New
PCAR Paccar Inc. 0.01% 4,415 $483K Reduce -0.8%
ALNT Allient Inc. 0.01% 8,993 $483K New
WDC Western Digital Corp. 0.01% 2,791 $481K New
APO Apollo Global Management Inc. 0.01% 3,318 $480K Add +5.6%
AZO AutoZone Inc. 0.01% 142 $480K Reduce -3.4%
APP AppLovin Corp. Class A 0.01% 710 $478K Reduce -23.6%
CLX Clorox Company 0.01% 4,708 $475K Reduce -13.0%
DHI D.R. Horton Inc. 0.01% 3,272 $471K Reduce -45.5%
FCX Freeport-McMoran Inc. 0.01% 9,265 $471K Add +3.3%
EVRG Evergy Inc. 0.01% 6,458 $468K Add +65.2%
OXY Occidental Petroleum Corp. 0.01% 11,269 $463K Reduce -2.7%
DIV Global X Superdividend Use 0.01% 26,719 $463K Reduce -19.9%
PGR Progressive Corp. 0.01% 2,031 $463K Reduce -4.7%
STRL Sterling Infrastructure Inc. 0.01% 1,509 $462K Add +96.7%
SIVR Abrdn Physical Silver Shares 0.01% 6,823 $462K Add +6.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 18,250 $460K Reduce -7.1%
STZ Constellation Brands Inc. Class A 0.01% 3,319 $458K Reduce -84.0%
AUB Atlantic Union Bankshares Co. 0.01% 12,902 $455K Reduce -0.6%
DLR Digital Realty Trust Inc. 0.01% 2,943 $455K Reduce -10.4%
MAIN Main Street Capital Corp. 0.01% 7,537 $455K Reduce -12.9%
GPZ Vaneck Alt Asset Manager ETF 0.01% 16,738 $454K New
ZJUL Innovator Edp ETF 1 YR July 0.01% 15,555 $452K Add +9.7%
GSY Invesco Ultra Short Duration 0.01% 8,964 $450K Add +20.8%
VONE Vanguard Russell 1000 0.01% 1,451 $448K Add +2.4%
PEG Public Service Enterprise GP 0.01% 5,577 $448K Add +22.9%
WSM Williams-Sonoma Inc. 0.01% 2,505 $447K Reduce -13.5%
DIVO Amplify CWP Enhan Divid ETF 0.01% 10,043 $447K New
IONQ Ionq Inc. 0.01% 9,953 $447K Add +22.0%
URI United Rentals Inc. 0.01% 551 $446K Reduce -11.0%
DLN Wisdomtree US Largecap Divid 0.01% 5,061 $446K Reduce -0.6%
JEMA JPMorgan Activebuilders Emer 0.01% 9,064 $444K Add +19.7%
CGAU Centerra Gold Inc. 0.01% 30,862 $443K New
PGX Invesco Preferred ETF 0.01% 39,417 $443K Reduce -27.5%
MLI Mueller Industries Inc. 0.01% 3,846 $442K New
PFG Principal Financial Group 0.01% 4,982 $439K Reduce -44.1%
SE Sea Ltd.-ADR 0.01% 3,439 $439K Reduce -16.5%
LYB Lyondellbasell Indu Class A 0.01% 10,106 $438K Reduce -11.1%
SCHR Schwab Intermediate-Term US 0.01% 17,445 $438K Reduce -81.8%
FJUL FT Vest US Equity Buffer ETF 0.01% 7,821 $437K Reduce -9.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 12,106 $435K Reduce -0.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 976 $434K New
VCR Vanguard Consumer Discre ETF 0.01% 1,095 $431K Add +3.7%
RTH Vaneck Retail ETF 0.01% 1,726 $431K No change
OTIS Otis Worldwide Corp. 0.01% 4,928 $430K Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,378 $430K Add +11.2%
AVDV Avantis Intl S/C Value ETF 0.01% 4,568 $429K New
KEY Keycorp 0.01% 20,626 $426K Reduce -3.0%
CHKP Check Point Software Tech 0.01% 2,282 $423K Add +9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,095 $423K Reduce -0.2%
CINF Cincinnati Financial Corp. 0.01% 2,586 $422K Add +3.9%
COMT iShares Gsci Commodity Dynam 0.01% 16,880 $420K Reduce -3.5%
BMNR Bitmine Immersion Technologi 0.01% 15,467 $420K Add +4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 12,098 $419K Reduce -57.9%
UNM Unum Group 0.01% 5,393 $418K Add +6.3%
FFOG Franklin Focused Dynamic Gro 0.01% 8,927 $418K Reduce -7.2%
BTCI Neos Bitcoin High Income ETF 0.01% 9,453 $416K New
ICSH iShares Ultra Short Duration 0.01% 8,224 $416K Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,064 $416K Reduce -4.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,487 $415K Reduce -5.8%
NBIS Nebius Group NV 0.01% 4,953 $415K Reduce -8.9%
HPE Hewlett Packard Enterprise 0.01% 17,255 $414K Add +7.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 9,162 $414K Add +3.6%
DFAX Dimensional World Ex US Core 0.01% 12,632 $413K Reduce -93.5%
KALU Kaiser Aluminum Corp. 0.01% 3,550 $408K New
SNPS Synopsys Inc. 0.01% 865 $406K Reduce -4.2%
EIX Edison International 0.01% 6,751 $405K New
PNR Pentair PLC 0.01% 3,890 $405K Reduce -2.8%
IFRA iShares US Infrastructure 0.01% 7,682 $404K Add +19.0%
ORLY O'reilly Automotive Inc. 0.01% 4,418 $403K Add +9.7%
DASH DoorDash Inc. Class A 0.01% 1,775 $402K New
TMHC Taylor Morrison Home Corp. 0.01% 6,810 $401K No change
OBIL F/M US Treasury 12 Month Bil 0.01% 7,925 $398K Add +8.2%
PHK PIMCO High Income Fund 0.01% 81,789 $397K Reduce -17.9%
HYD Vaneck High Yield Muni ETF 0.01% 7,758 $397K Reduce -0.5%
DYNB Hartford Dynamic Bond ETF 0.01% 9,965 $396K New
CDNS Cadence Design SYS Inc. 0.01% 1,267 $396K Add +5.6%
TWLO Twilio Inc. Class A 0.01% 2,784 $396K Add +21.6%
TAP Molson Coors Beverage Co. Class B 0.01% 8,420 $393K Reduce -95.8%
HWM Howmet Aerospace Inc. 0.01% 1,917 $393K Reduce -37.4%
LUV Southwest Airlines Co. 0.01% 9,505 $393K Add +5.7%
KRE SS SPDR S&P Regional Bank 0.01% 6,056 $392K Add +27.9%
UBS UBS Group AG-Reg 0.01% 8,446 $391K Reduce -1.3%
ALB Albemarle Corp. 0.01% 2,752 $389K New
RFLR Innovator US S Cap MNG F ETF 0.01% 13,545 $385K New
EOG EOG Resources Inc. 0.01% 3,665 $385K Reduce -3.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,792 $384K Add +2.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 5,668 $382K Reduce -0.5%
QS Quantumscape Corp. 0.01% 36,527 $381K Add +132.9%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 7,165 $380K No change
PTY PIMCO Corporate & Income Opp 0.01% 29,354 $379K Add +0.9%
IXJ iShares Global Healthcare Et 0.01% 3,873 $377K Reduce -8.7%
MCO Moody's Corp. 0.01% 736 $376K Reduce -8.5%
PSA Public Storage 0.01% 1,447 $376K Add +1.4%
VFH Vanguard Financials ETF 0.01% 2,799 $374K Add +5.0%
LDOS Leidos Holdings Inc. 0.01% 2,066 $373K Add +0.7%
BSCU Invesco Bulletshares 2030 CB 0.01% 22,025 $373K Add +33.8%
CPNG Coupang Inc. 0.01% 15,776 $372K Reduce -46.6%
NXPI NXP Semiconductors NV 0.01% 1,710 $371K Reduce -0.5%
NOBL Proshares S&P 500 Dividend A 0.01% 3,554 $370K Add +7.6%
ACVF American Conservative Values 0.01% 7,473 $369K No change
BOCT Innovator U.S. Equity Buffer 0.01% 7,449 $368K Add +66.3%
LULU Lululemon Athletica Inc. 0.01% 1,769 $368K Reduce -19.2%
ACHR Archer Aviation Inc. Class A 0.01% 48,835 $367K Reduce -53.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,418 $367K Reduce -2.0%
SHW The Sherwin-Williams Co. 0.01% 1,128 $365K Reduce -5.3%
TBIL F/M US Treasury 3 Month Bill 0.01% 7,295 $364K New
EVSB Eaton Vance Ult-SHRT Income 0.01% 7,150 $364K New
CHD Church & Dwight Co. Inc. 0.01% 4,337 $364K Add +1.4%
ERO Ero Copper Corp. 0.01% 12,825 $363K New
INSM Insmed Inc. 0.01% 2,071 $360K Reduce -10.8%
XISE FT Vest US Equity Buffer & P 0.01% 11,790 $358K Add +0.0%
RWK Invesco S&P Midcap 400 Rev 0.01% 2,827 $358K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,744 $357K Reduce -32.2%
AXON Axon Enterprise Inc. 0.01% 622 $353K Reduce -30.1%
FV First Trust DW Focus 5 Fund 0.01% 5,611 $353K Add +1.2%
AWK American Water Works Co. Inc. 0.01% 2,669 $348K Reduce -3.0%
TSN Tyson Foods Inc. Class A 0.01% 5,938 $348K Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,861 $347K Reduce -11.9%
SCHV Schwab US Large-Cap Value 0.01% 11,708 $347K Reduce -16.8%
AEM Agnico Eagle Mines Ltd. 0.01% 2,042 $346K Reduce -54.5%
TBUX T Rowe Price Ultra Short-Ter 0.01% 6,911 $344K New
EZM Wisdomtree US Midcap Fund 0.01% 5,149 $344K Add +2.0%
JLL Jones Lang Lasalle Inc. 0.00% 1,019 $343K New
VONV Vanguard Russell 1000 Value 0.00% 3,704 $342K Add +10.1%
BGB Blackstone Strategic Credit 0.00% 29,013 $342K Add +15.3%
POCT Innovator U.S. Equity Power 0.00% 7,755 $341K Add +39.9%
IYY iShares Dow Jones U.S. ETF 0.00% 2,054 $341K No change
NI Nisource Inc. 0.00% 8,143 $340K Reduce -14.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 17,257 $337K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 53,637 $336K Add +0.9%
VDC Vanguard Consumer Staple ETF 0.00% 1,589 $336K Reduce -2.7%
YUMC Yum China Holdings Inc. 0.00% 6,982 $333K Add +22.8%
JEF Jefferies Financial Group Inc. 0.00% 5,373 $333K Reduce -8.1%
SCHZ Schwab US Aggregate Bond ETF 0.00% 14,167 $331K Reduce -4.8%
COLB Columbia Banking System Inc. 0.00% 11,844 $331K Add +0.3%
SCHB Schwab US Broad Market ETF 0.00% 12,601 $331K Add +13.4%
BROS Dutch Bros Inc. Class A 0.00% 5,398 $330K Add +1.8%
CASY Casey's General Stores Inc. 0.00% 596 $330K Add +0.7%
RMT Royce Micro-Cap Trust Inc. 0.00% 31,438 $328K Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 3,893 $328K Reduce -2.0%
TD Toronto-Dominion Bank 0.00% 3,476 $327K Reduce -2.3%
PDP Invesco Dorsey Wright Moment 0.00% 2,807 $327K Reduce -4.1%
ALGN Align Technology Inc. 0.00% 2,072 $324K New
KHC The Kraft Heinz Co. 0.00% 13,338 $323K Reduce -19.5%
BUFY Ftvest Lddrdintlmod Buff ETF 0.00% 14,437 $321K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 8,693 $320K Add +9.3%
AGNC AGNC Investment Corp. 0.00% 29,791 $319K Reduce -2.4%
CGMU Cap Group Municipal Income 0.00% 11,628 $318K Add +38.3%
FTAI Ftai Aviation Ltd. 0.00% 1,607 $316K New
PCN PIMCO Corporate & Income STR 0.00% 24,754 $316K Reduce -57.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3,076 $315K Add +4.5%
VLTO Veralto Corp. 0.00% 3,151 $314K Reduce -3.4%
CCJ Cameco Corp. 0.00% 3,435 $314K Add +3.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 6,499 $313K Add +0.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 13,202 $312K Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,973 $311K Reduce -22.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 3,130 $311K New
TXRH Texas Roadhouse Inc. 0.00% 1,863 $309K Add +5.5%
PWB Invesco Large Cap Growth ETF 0.00% 2,427 $308K No change
SCCO Southern Copper Corp. 0.00% 2,135 $306K Add +1.5%
NKSH National Bankshares Inc. 0.00% 9,091 $305K Reduce -0.6%
SNY Sanofi-ADR 0.00% 6,286 $305K Add +0.8%
BCS Barclays PLC-Spons ADR 0.00% 11,897 $303K New
SFM Sprouts Farmers Market Inc. 0.00% 3,791 $302K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5,935 $302K Add +12.4%
BLND Blend Labs Inc. Class A 0.00% 98,660 $300K Add +15.6%
PRK Park National Corp. 0.00% 1,968 $300K Add +17.8%
SCHC Schwab Intl Small-Cap Equity 0.00% 6,572 $299K New
FTNY FR New York Muni Inc. ETF 0.00% 38,122 $299K New
GBIL Goldman Sachs Access Treasur 0.00% 2,990 $299K Add +32.4%
EES Wisdomtree US Smallcap Fund 0.00% 5,210 $297K No change
ESGD iShares Trust iShares ESG Aw 0.00% 3,111 $296K Add +3.0%
XJUN FT Vest U.S. Equity Enhance 0.00% 6,825 $293K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,229 $293K Add +36.4%
HAL Halliburton Co. 0.00% 10,363 $293K Add +3.6%
BRO Brown & Brown Inc. 0.00% 3,658 $292K Add +0.1%
FRME First Merchants Corp. 0.00% 7,770 $291K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,956 $289K Reduce -19.0%
RIVN Rivian Automotive Inc. Class A 0.00% 14,657 $289K Reduce -2.3%
EBC Eastern Bankshares Inc. 0.00% 15,611 $288K No change
SOFI Sofi Technologies Inc. 0.00% 10,982 $288K Add +32.9%
BIP Brookfield Infrastructure Pa 0.00% 8,262 $287K Add +16.1%
ETHA iShares Ethereum Trust ETF 0.00% 12,761 $286K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 11,349 $286K Add +7.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 6,462 $285K Reduce -0.5%
QBTS D-Wave Quantum Inc. 0.00% 10,872 $284K Reduce -3.3%
TEL Te Connectivity PLC 0.00% 1,248 $284K Reduce -19.4%
OKLO Oklo Inc. 0.00% 3,926 $282K Add +86.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,455 $281K Add +28.9%
GDEC FT Vest US Equity Moderate B 0.00% 7,426 $281K Reduce -34.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 10,081 $281K Reduce -12.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 17,686 $280K Reduce -2.9%
CNI Canadian Natl Railway Co. 0.00% 2,832 $280K Reduce -7.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 2,087 $278K Reduce -9.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 5,898 $278K Add +0.1%
FE Firstenergy Corp. 0.00% 6,198 $277K Add +34.5%
NWG Natwest Group PLC -Spon ADR 0.00% 15,822 $277K Add +2.1%
EME Emcor Group Inc. 0.00% 452 $277K Reduce -30.7%
ES Eversource Energy 0.00% 4,108 $277K Add +1.8%
SMG Scotts Miracle-Gro Co. 0.00% 4,719 $275K New
CNQ Canadian Natural Resources 0.00% 8,132 $275K Add +0.2%
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 9,521 $274K Add +30.9%
HMOP Hartford Municipal Opp ETF 0.00% 7,012 $274K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,537 $268K Add +2.2%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.00% 12,247 $267K Reduce -1.2%
KKR KKR & Co. Inc. 0.00% 2,092 $267K Reduce -3.1%
INMU iShares Intermediate Muni Inc. 0.00% 11,065 $266K Add +5.0%
NDEC In Gro-100 PWR Buf ETF - Dec 0.00% 9,568 $265K No change
RBLX Roblox Corp. Class A 0.00% 3,264 $264K Reduce -8.8%
XSHQ Invesco S&P Smallcap Quality 0.00% 6,203 $261K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 574 $260K Add +2.3%
CRS Carpenter Technology 0.00% 825 $260K New
MCHP Microchip Technology Inc. 0.00% 4,072 $259K Reduce -9.2%
VUSB Vanguard Ultra Short Bond Et 0.00% 5,205 $259K New
DRI Darden Restaurants Inc. 0.00% 1,406 $259K Add +24.8%
PPLT Abrdn Physical Platinum SHRS 0.00% 1,387 $259K New
FMC FMC Corp. 0.00% 18,633 $258K Reduce -2.4%
FTS Fortis Inc. 0.00% 4,954 $257K Add +7.6%
SETM Sprott Critical Material ETF 0.00% 8,868 $257K New
DTM DT Midstream Inc. 0.00% 2,140 $256K Add +11.4%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 5,248 $256K Add +9.0%
UAUG Innovator U.S. Equity Ultra 0.00% 6,399 $255K No change
AVIG Avantis Core Fixed Income 0.00% 6,092 $255K Add +2.4%
GWW WW Grainger Inc. 0.00% 253 $255K Reduce -0.8%
DLY Doubleline Yield Opport 0.00% 17,500 $254K No change
DEM Wisdomtree Emerging Markets 0.00% 5,443 $254K Add +6.9%
SPUT Inno Ep Inc. DLY Putwrite ETF 0.00% 9,155 $250K New
NDAQ Nasdaq Inc. 0.00% 2,571 $250K Reduce -6.1%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 2,962 $249K Reduce -1.7%
FNX First Trust Mid Cap Core Alp 0.00% 1,978 $249K Add +0.1%
VOD Vodafone Group PLC-SP ADR 0.00% 18,842 $249K Reduce -10.6%
NTRS Northern Trust Corp. 0.00% 1,822 $249K Add +5.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,651 $249K Reduce -5.5%
NRG NRG Energy Inc. 0.00% 1,555 $248K Add +1.8%
FXL First Trust Technology Alpha 0.00% 1,459 $246K No change
AVUS Avantis U.S. Equity ETF 0.00% 2,192 $245K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,864 $244K Reduce -2.0%
GAB Gabelli Equity Trust 0.00% 39,376 $243K Reduce -0.1%
ICOW Pacer Developed Markets Inte 0.00% 6,280 $243K New
SWKS Skyworks Solutions Inc. 0.00% 3,829 $243K Reduce -10.4%
NDSN Nordson Corp. 0.00% 1,006 $242K Add +1.4%
XSLV Invesco S&P Smallcap Low Vol 0.00% 5,213 $242K Reduce -0.6%
FLY Firefly Aerospace Inc. 0.00% 10,681 $239K New
LASR Nlight Inc. 0.00% 6,359 $239K Reduce -7.7%
RSPE Invesco ESG SP 500 Eq Weight 0.00% 8,000 $238K No change
ROP Roper Technologies Inc. 0.00% 534 $238K Add +1.9%
B Barrick Mining Corp. 0.00% 5,445 $237K New
ZJAN Innovator Edp ETF - 1Y Jan 0.00% 8,653 $237K New
PAYC Paycom Software Inc. 0.00% 1,485 $237K Reduce -2.4%
XDEC FT Vest US Equity Enhance & 0.00% 5,772 $236K New
EMB iShares JP Morgan Usd Emergi 0.00% 2,452 $236K Add +2.4%
LMND Lemonade Inc. 0.00% 3,311 $236K New
EAGG iShares ESG Aware US Aggrega 0.00% 4,924 $236K Add +10.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,465 $236K New
VTR Ventas Inc. 0.00% 3,042 $235K Reduce -7.0%
HODL Vaneck Bitcoin ETF 0.00% 9,452 $234K Add +26.8%
FIVE Five Below 0.00% 1,240 $234K New
HYMC Hycroft Mining Holding Co. Class A 0.00% 9,782 $233K New
ARKQ ARK Autonomous Tech & Robot 0.00% 2,026 $232K New
SUSC iShares ESG Aware Usd Corpor 0.00% 9,928 $232K Add +12.8%
VDE Vanguard Energy ETF 0.00% 1,841 $232K Add +15.1%
CAG Conagra Brands Inc. 0.00% 13,383 $232K Reduce -14.1%
WES Western Midstream Partners L 0.00% 5,863 $232K New
UAL United Airlines Holdings Inc. 0.00% 2,070 $231K New
IP International Paper Co. 0.00% 5,862 $231K Reduce -2.6%
ISCF iShares International Small 0.00% 5,511 $229K Reduce -7.3%
KWEB Kranesh Csi China Internet 0.00% 6,713 $229K Reduce -95.9%
GUG Guggenheim Active Allocation 0.00% 14,830 $227K Reduce -14.4%
FBCG Fidelity Blue Chip Grow ETF 0.00% 4,141 $227K Add +1.5%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.00% 11,026 $227K Reduce -93.0%
GTLS Chart Industries Inc. 0.00% 1,093 $225K Reduce -39.3%
ITM Vaneck Intermediate Muni ETF 0.00% 4,769 $225K Add +4.1%
EQIX Equinix Inc. 0.00% 292 $223K New
PICB Invesco International Corpor 0.00% 9,342 $223K Add +4.8%
WPC WP Carey Inc. 0.00% 3,460 $223K Reduce -2.8%
TCBK Trico Bancshares 0.00% 4,687 $222K New
XRAY Dentsply Sirona Inc. 0.00% 19,358 $221K Reduce -89.0%
RCAT Red Cat Holdings Inc. 0.00% 27,885 $221K Add +105.8%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 5,063 $220K No change
NGD New Gold Inc. 0.00% 25,168 $219K Add +2.6%
RKLB Rocket Lab Corp. 0.00% 3,134 $219K New
GFF Griffon Corp. 0.00% 2,962 $218K No change
IGV iShares Expanded Tech-Softwa 0.00% 2,064 $218K Reduce -28.1%
ELA Envela Corp. 0.00% 16,272 $218K New
RBUF Invv US SML C 10 B ETF-QRT 0.00% 7,480 $217K Add +1.2%
TRPA Hartford Aaa Clo ETF 0.00% 5,578 $217K Reduce -27.5%
AMCR Amcor PLC 0.00% 25,981 $217K Reduce -17.4%
SMR Nuscale Power Corp. 0.00% 15,285 $217K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,799 $216K Reduce -3.4%
IFLN Invesco Bloomberg Enhanced F 0.00% 11,614 $216K Reduce -12.5%
SHLD Global X Defense Tech ETF 0.00% 3,331 $216K Reduce -6.8%
FULT Fulton Financial Corp. 0.00% 11,158 $216K Add +0.0%
MVV Proshares Ultra MIDCAP400 0.00% 3,075 $214K Reduce -1.2%
HPQ HP Inc. 0.00% 9,618 $214K Add +23.9%
XGDVX Gabelli Dividend & Income TR 0.00% 7,693 $214K Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,038 $213K Reduce -1.0%
FAST Fastenal Co. 0.00% 5,295 $212K Add +0.2%
OKTA Okta Inc. 0.00% 2,453 $212K Add +12.2%
IYH iShares U.S. Healthcare ETF 0.00% 3,246 $211K New
DSL Doubleline Income Solutions 0.00% 18,750 $211K Reduce -54.0%
CBRE CBRE Group Inc. Class A 0.00% 1,308 $210K Reduce -8.0%
SNOV FT Vest US Small Cap Moderat 0.00% 8,480 $210K Reduce -22.4%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 13,734 $210K Reduce -3.2%
AOM iShares Core 40/60 Moderate 0.00% 4,384 $209K Add +1.4%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,277 $208K Add +0.3%
HDB HDFC Bank Ltd.-ADR 0.00% 5,691 $208K New
OLN Olin Corp. 0.00% 9,975 $208K New
LPLA LPL Financial Holdings Inc. 0.00% 579 $207K New
JBL Jabil Inc. 0.00% 905 $206K Reduce -17.2%
BR Broadridge Financial Solutio 0.00% 924 $206K New
BAX Baxter International Inc. 0.00% 10,784 $206K Reduce -10.7%
XYL Xylem Inc. 0.00% 1,513 $206K Reduce -13.7%
XBIL F/M US Treasury 6 Month Bill 0.00% 4,104 $205K Reduce -8.6%
KGC Kinross Gold Corp. 0.00% 7,282 $205K Reduce -39.4%
QYLD Global X Nasd 100 Cov Call 0.00% 11,582 $205K Reduce -7.3%
MDB Mongodb Inc. 0.00% 487 $204K New
MFSI MFS Active International 0.00% 6,712 $204K New
PBA Pembina Pipeline Corp. 0.00% 5,353 $204K Reduce -24.5%
SPHD Invesco S&P 500 High Dividen 0.00% 4,240 $204K Reduce -33.2%
RECS Columbia Resear Enh Cor ETF 0.00% 4,950 $202K New
CMRE Costamare Inc. 0.00% 12,798 $202K New
CRH CRH PLC 0.00% 1,618 $202K New
GOVI Invesco Equal Weight 0-30 YR 0.00% 7,316 $202K No change
SDOG Alps Sector Dividend Dogs 0.00% 3,331 $201K New
AMSC American Superconductor Corp. 0.00% 6,995 $201K Add +23.4%
FSMB First Trust Short Dur Manag 0.00% 10,000 $200K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 1,984 $200K New
KVUE Kenvue Inc. 0.00% 11,550 $199K Reduce -24.7%
PDI PIMCO Dynamic Income Fund 0.00% 11,244 $199K Reduce -15.5%
MFG Mizuho Financial Group-ADR 0.00% 26,880 $197K New
BSCV Invesco Bulletshares 2031 CB 0.00% 10,926 $182K Add +3.1%
HGTY Hagerty Inc. Class A 0.00% 13,459 $181K Add +1.8%
PRE Prenetics Global Ltd. Class A 0.00% 10,891 $172K New
EVN Eaton Vance Muni Inc. TR 0.00% 15,808 $170K No change
NMCO Nuveen Municipal Credit Opp 0.00% 16,592 $170K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 10,653 $168K New
HYSA Bondbloxx High Yield Income 0.00% 11,000 $167K New
MITK Mitek Systems Inc. 0.00% 15,235 $161K Reduce -18.7%
ADAM Adamas Trust Inc. 0.00% 21,352 $156K New
XRPR Rex-Osprey XRP ETF 0.00% 10,403 $156K New
PFL PIMCO Income Strategy Fund 0.00% 18,412 $155K Reduce -37.5%
TDAY USA Today Co. Inc. 0.00% 30,000 $155K Reduce -40.0%
SGU Star Group LP 0.00% 12,808 $152K Add +0.8%
NAN Nuveen NY QLTY Muni Inc. 0.00% 13,450 $151K No change
GOF Guggenheim Strategic Opport 0.00% 11,166 $144K Reduce -6.9%
JGH Nuveen Global High Income 0.00% 11,255 $142K No change
ERC Allspring Multi-Sector Inc. 0.00% 15,150 $141K No change
ACIC American Coastal Insurance C 0.00% 11,000 $139K No change
REFR Research Frontiers Inc. 0.00% 103,060 $135K Reduce -28.1%
TRVI Trevi Therapeutics Inc. 0.00% 10,638 $133K New
NZF Nuveen Municipal Credit Inc. 0.00% 10,508 $132K Add +0.8%
CGEN Compugen Ltd. 0.00% 83,179 $127K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,065 $118K No change
OXSQ Oxford Square Capital Corp. 0.00% 65,425 $115K No change
MFIC Midcap Financial Investment 0.00% 10,049 $115K New
ZVRA Zevra Therapeutics Inc. 0.00% 12,120 $109K No change
NUV Nuveen Municipal Value 0.00% 11,969 $108K Reduce -4.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 11,359 $105K Reduce -5.4%
SPFF Global X Superincome Prefer 0.00% 10,000 $93K No change
LUMN Lumen Technologies Inc. 0.00% 11,554 $90K New
NVTS Navitas Semiconductor Corp. 0.00% 12,466 $89K Add +2.9%
CLM Cornerstone Strategic Invest 0.00% 10,000 $84K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 10,000 $79K New
TPCS Techprecision Corp. 0.00% 16,200 $78K Reduce -23.4%
CCLD Carecloud Inc. 0.00% 26,670 $78K Add +2.6%
SES Ses AI Corp. 0.00% 33,505 $60K New
ECC Eagle Point Credit Co. 0.00% 10,000 $58K No change
BAER Bridger Aerospace Group Hold 0.00% 30,000 $55K New
PRME Prime Medicine Inc. 0.00% 15,000 $52K Reduce -39.4%
RXRX Recursion Pharmaceuticals-A 0.00% 12,314 $50K Reduce -62.2%
PSEC Prospect Capital Corp. 0.00% 18,897 $49K Add +5.5%
ABAT American Battery Technology 0.00% 11,696 $39K New
BTBT Bit Digital Inc. 0.00% 19,492 $37K Reduce -20.4%
PACB Pacific Biosciences of Calif 0.00% 10,434 $20K New
RCT Redcloud Holdings PLC 0.00% 12,254 $18K New
ONCY Oncolytics Biotech Inc. 0.00% 11,210 $10K No change

Options reported separately and not counted above: PAAS calls ($1.3M).

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -51.7% 0.45% −0.98
IBM Intl Business Machines Corp. Reduce -82.3% 0.16% −0.77
MSFT Microsoft Corp. Reduce -21.0% 1.61% −0.70
META Meta Platforms Inc. Class A Reduce -47.4% 0.48% −0.60
DG Dollar General Corp. Reduce -89.5% 0.03% −0.18
MSSS Monarch Select Subsec in ETF Reduce -1.9% 1.65% −0.16
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.15
OC Owens Corning Reduce -92.7% 0.01% −0.14
TAP Molson Coors Beverage Co. Class B Reduce -95.8% 0.01% −0.13
ALSN Allison Transmission Holding Reduce -85.2% 0.02% −0.13
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -34.5% 0.19% −0.12
LMBS First Trust Low Duration Opp Reduce -82.0% 0.02% −0.11
ADBE Adobe Inc. Reduce -74.7% 0.03% −0.10
KWEB Kranesh Csi China Internet Reduce -95.9% 0.00% −0.10
GDX Vaneck Gold Miners ETF Reduce -53.3% 0.10% −0.10
ACN Accenture PLC Class A Reduce -74.8% 0.04% −0.10
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.09
DFIV Dimensional International Va Sold out 0.00% −0.09
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.09
IDV iShares International Select Reduce -73.4% 0.03% −0.09
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.09
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.09
EWU iShares MSCI United Kingdom Sold out 0.00% −0.09
DFAX Dimensional World Ex US Core Reduce -93.5% 0.01% −0.09
SCHF Schwab Intl Equity ETF Reduce -74.0% 0.03% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -65.9% 0.04% −0.09
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.09
SPMB SS SPDR P Mort Back Bond ETF Reduce -66.0% 0.04% −0.09
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.09
DIHP Dimensional International Hi Sold out 0.00% −0.08
IQLT iShares MSCI International Q Sold out 0.00% −0.08
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.08
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -74.1% 0.03% −0.08
JIRE JPMorgan Int Res Enh Eqty Reduce -65.8% 0.04% −0.08
OVV Ovintiv Inc. Reduce -33.7% 0.13% −0.08
BAH Booz Allen Hamilton Holdings Reduce -28.2% 0.11% −0.08
CI The Cigna Group Reduce -30.0% 0.14% −0.08
CVS CVS Health Corp. Reduce -65.5% 0.04% −0.08
WINA Winmark Corp. Sold out 0.00% −0.07
VYMI Vanguard Int High DVD YLD Inc. Reduce -45.9% 0.09% −0.07
ELV Elevance Health Inc. Reduce -35.2% 0.13% −0.07
FDT First Trust Develp MKT Ex-US Reduce -40.0% 0.10% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.4% 0.70% −0.06
NVT Nvent Electric PLC Reduce -84.1% 0.01% −0.06
HUM Humana Inc. Sold out 0.00% −0.06
HYLS FT Tactical High Yield ETF Reduce -47.5% 0.06% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.9% 0.35% −0.05
AVA Avista Corp. Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

COF Capital One Financial Corp. Add +1872.5% 0.78% +0.75
WMT Walmart Inc. Add +377.5% 0.88% +0.70
AAPL Apple Inc. Add +30.4% 2.80% +0.67
NKE Nike Inc. Class B Add +2559.2% 0.70% +0.67
GOOGL Alphabet Inc. Class A Add +6.2% 0.70% +0.16
TOUS T Rowe PRC International Eq Add +130.0% 0.29% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +39.8% 0.52% +0.14
INGR Ingredion Inc. New 0.12% +0.12
AMP Ameriprise Financial Inc. Add +573.5% 0.14% +0.12
DGRO iShares Core Dividend Growth Add +70.1% 0.28% +0.11
LW Lamb Weston Holdings Inc. New 0.11% +0.11
SOXX iShares Semiconductor ETF Add +223.2% 0.15% +0.11
OSK Oshkosh Corp. New 0.11% +0.11
SMH Vaneck Semiconductor ETF Add +54.4% 0.28% +0.11
FDS Factset Research Systems Inc. Add +1178.3% 0.12% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +8.7% 2.32% +0.10
SILJ Amplify Junior Silver Miners Add +2720.4% 0.11% +0.10
RDVY First Trust Rising Dividend Add +81.5% 0.24% +0.10
AFLG First Trust Active Factor La Add +411.6% 0.13% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +31.6% 0.49% +0.10
GPIX GLDM SA S&P 500 PR in ETF-US Add +3261.3% 0.10% +0.10
SIL Global X Silver Miners ETF Add +963.8% 0.11% +0.10
PBW Invesco Wilderhill Clean Ene Add +2793.0% 0.10% +0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +924.0% 0.11% +0.10
GOOG Alphabet Inc. Class C Add +7.6% 0.42% +0.10
URNM Sprott Uranium Miners ETF New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +12.1% 1.24% +0.10
ARTY iShares Future AI & Tech ETF Add +2023.6% 0.10% +0.10
REMX Vaneck Rar Earth ND STG-Usdi New 0.09% +0.09
CHAT Roundhill Gen AI & Tech ETF New 0.09% +0.09
IWC iShares Micro-Cap ETF Add +2971.4% 0.10% +0.09
URNJ Sprott Jr Uranium Miners ETF New 0.09% +0.09
MAGS Roundhill Magnificent Seven Add +1283.0% 0.10% +0.09
ECON Columbia Resear Enh Em Econ New 0.09% +0.09
FPX First Trust US Equity Opport New 0.09% +0.09
XSD SS SPDR S&P Semiconductor Add +334.9% 0.11% +0.09
MPRO Monarch Procap Index ETF Add +8.4% 3.16% +0.09
ARKG ARK Genomic Revolution ETF New 0.09% +0.09
MSOS Advisorshares Pure US Cann New 0.09% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +64.0% 0.23% +0.09
URA Global X Uranium ETF Add +230.6% 0.13% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd Add +1992.4% 0.08% +0.08
OMF Onemain Holdings Inc. New 0.08% +0.08
LGOV First TR Long Duration O-ETF Add +379.0% 0.10% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +38.0% 0.29% +0.07
PSLV Sprott Physical Silver Trust Add +6.2% 0.22% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +36.0% 0.30% +0.07
ARKF ARK Blockchain & Fintech Inn Add +1453.0% 0.08% +0.07
FDX FedEx Corp. Add +32.8% 0.19% +0.07
CGDV Cap Group Dividend Value Add +31.9% 0.29% +0.06

Options Activity Q3 2025 → Q4 2025

BBAI Bigbear.ai Holdings Inc. call Sold out 25,500 $32Kbefore exit
AUR Aurora Innovation Inc. call Sold out 46,400 $15Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 23,537 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,409$8.2BMPRO, NVDA, SPYG, MAMB, MBCE
Q1 2026 1,311$7.3BMPRO, AAPL, NVDA, MAMB, AGG
Q4 2025 1,229$6.9BMPRO, AAPL, NVDA, SPYG, MAMB
Q3 2025 1,190$6.5BMPRO, NVDA, MSFT, SPYG, MAMB
Q2 2025 1,160$5.9BMPRO, AGG, NVDA, SPYG, MAMB
Q1 2025 1,086$5.3BMPRO, AAPL, SGOV, AGG, MAMB
Q4 2024 1,098$5.1BMPRO, AAPL, AGG, NVDA, SPYG
Q3 2024 1,082$4.8BMPRO, ITOT, AAPL, MBCE, NVDA
Q2 2024 1,031$4.2BMPRO, AAPL, ITOT, NVDA, MBCE
Q1 2024 1,007$4.0BMPRO, ITOT, AAPL, AGG, MSFT