Merit Financial Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Merit Financial Group, LLC reported 825 stock positions worth $4.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 5.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.6%). Compared with Q2 2024, it opened 67 new positions, sold out of 152, added to 230 and reduced 510. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +156%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −16%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001621225
Portfolio Value
$4.5B (Q3 2024)
SEC Filing
0001621225-24-000007 ↗ filed Oct 17, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.5B $4.5B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $6.7B Q1 2025 Q2 2025: $9.0B Q2 2025 Q3 2025: $10.9B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $13.4B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 825 stocks · $4.5B

VOO Vanguard S&P 500 ETF 5.80% 491,002 $259.1M Reduce -14.7%
IUSV iShares Core S&P U.S. Value 5.06% 2,366,598 $226.0M Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui 4.55% 530,163 $203.5M Reduce -15.6%
IEFA iShares Core MSCI Eafe ETF 3.09% 1,766,915 $137.9M Reduce -8.3%
UPS United Parcel Service Class B 2.86% 937,156 $127.8M Add +5.7%
SPTI SS SPDR P Int Term TSY ETF 2.81% 4,318,176 $125.5M Reduce -7.3%
AAPL Apple Inc. 2.62% 502,291 $117.0M Reduce -5.1%
IVV iShares Core S&P 500 ETF 2.28% 176,510 $101.8M Reduce -25.0%
VTI VG Morningstar TS MKT ETF-US 2.23% 351,340 $99.5M Add +20.2%
MBB iShares MBS ETF 1.76% 822,994 $78.9M Reduce -7.2%
MSFT Microsoft Corp. 1.74% 180,464 $77.7M Reduce -10.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.57% 218,106 $70.2M Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.55% 540,355 $69.3M Add +4.0%
USIG iShares Broad Usd Investment 1.46% 1,242,834 $65.3M Reduce -6.7%
IUSG iShares Core S&P U.S. Growth 1.43% 484,371 $63.9M Add +12.6%
SPTS SS SPDR P St Term TSY ETF 1.33% 2,023,146 $59.5M Add +156.4%
AVDV Avantis Intl S/C Value ETF 1.31% 826,482 $58.4M Reduce -6.2%
VGSH Vanguard Short-Term Treasury 1.16% 875,229 $51.7M Reduce -12.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 88,596 $50.8M Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.10% 591,317 $49.0M Reduce -8.1%
SPSM SS SPDR P S&P 600 Small Cap 1.09% 1,071,081 $48.7M Reduce -12.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.00% 662,575 $44.7M Add +7.5%
VEA Vanguard Ftse Developed ETF 0.96% 812,163 $42.9M Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.93% 84,768 $41.4M Add +1.3%
NVDA Nvidia Corp. 0.89% 326,239 $39.6M Reduce -6.0%
AMZN Amazon.com Inc. 0.86% 205,691 $38.3M Reduce -10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 76,916 $35.4M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.72% 379,030 $32.0M Reduce -16.4%
IEMG iShares Core MSCI Emerging 0.60% 469,493 $27.0M Reduce -10.7%
MINT PIMCO Enhanced Short Maturit 0.55% 245,902 $24.8M Reduce -8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 141,463 $24.7M Reduce -18.8%
SPYV SS SPDR P S&P 500 Value ETF 0.54% 457,574 $24.2M Reduce -5.9%
META Meta Platforms Inc. Class A 0.49% 38,185 $21.9M Reduce -5.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 572,111 $21.5M Reduce -12.6%
XOM Exxon Mobil Corp. 0.44% 169,433 $19.9M Add +4.6%
GOOGL Alphabet Inc. Class A 0.44% 119,733 $19.9M Reduce -15.4%
QUAL iShares MSCI USA Quality Fac 0.44% 109,851 $19.7M Reduce -32.4%
KORP American Century Diversified 0.42% 387,347 $18.7M Reduce -1.5%
BND Vanguard Total Bond Market 0.41% 241,794 $18.2M Add +46.4%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 75,710 $18.0M Reduce -3.3%
VOOV Vanguard S&P 500 Value ETF 0.39% 91,635 $17.5M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.39% 103,890 $17.4M Reduce -9.5%
VOOG Vanguard S&P 500 Growth ETF 0.38% 49,411 $17.1M Reduce -7.1%
VYM Vanguard High DVD Yield ETF 0.36% 126,839 $16.3M Reduce -12.0%
SRLN SS Blackstone Sr Loan ETF 0.36% 387,661 $16.2M Add +0.0%
PG The Procter & Gamble Co. 0.36% 92,460 $16.0M Reduce -6.5%
HD Home Depot Inc. 0.35% 38,985 $15.8M Reduce -4.8%
JHMD John Hancock MF Dev Intl ETF 0.35% 444,914 $15.7M Reduce -2.4%
VMBS Vanguard Mortgage-Backed Sec 0.35% 328,965 $15.5M Add +5.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.33% 409,835 $14.9M Add +152.5%
VGIT Vanguard Intermediate-Term T 0.33% 246,198 $14.9M Add +6.8%
DFAC Dimensional US Core Equity 2 0.33% 425,458 $14.6M Add +0.6%
JPM JPMorgan Chase & Co. 0.32% 68,365 $14.4M Reduce -16.7%
XLF SS Financial Select Sector 0.32% 316,162 $14.3M Add +0.7%
JNJ Johnson & Johnson 0.32% 87,417 $14.2M Reduce -10.8%
COST Costco Wholesale Corp. 0.32% 15,930 $14.1M Reduce -15.8%
IVW iShares S&P 500 Growth ETF 0.31% 146,764 $14.1M Reduce -51.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 291,617 $13.7M Reduce -28.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 50,606 $13.4M Add +7.5%
VCIT Vanguard Int-Term Corporate 0.29% 154,107 $12.9M Add +3.3%
LLY Eli Lilly & Co. 0.28% 14,244 $12.6M Reduce -8.8%
JMBS Janus Henderson Mortg Backed 0.27% 261,091 $12.2M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.27% 101,886 $11.9M Add +60.9%
XLK SS Technology Select Sector 0.26% 51,237 $11.6M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.25% 57,347 $11.4M Reduce -12.2%
PTF Invesco Dorsey Wright Tech 0.25% 172,951 $11.0M Reduce -2.1%
SJNK SS SPDR BB St Hi Yield ETF 0.24% 422,557 $10.9M Add +0.2%
V Visa Inc. Class A 0.24% 39,485 $10.9M Reduce -12.3%
IUS Invesco Rafi Strategic US Et 0.24% 215,822 $10.9M Reduce -14.0%
USFR Wisdomtree Floating Rate Tre 0.24% 214,003 $10.7M Reduce -27.4%
AVGO Broadcom Inc. 0.24% 62,055 $10.7M Reduce -28.0%
XLC SS Comm Select Sector SPDR 0.23% 116,158 $10.5M Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 62,048 $10.4M Add +3.0%
BTT BlackRock 2030 Muni TRGT TRM 0.23% 480,783 $10.4M Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 50,970 $10.2M Add +6.7%
XLE SS Energy Select Sector 0.23% 114,974 $10.1M Reduce -1.3%
CVX Chevron Corp. 0.22% 68,254 $10.1M Reduce -10.4%
BLK BlackRock Finance Inc. 0.22% 10,290 $9.8M Reduce -1.1%
FTNT Fortinet Inc. 0.22% 124,297 $9.6M Add +366.5%
PEP Pepsico Inc. 0.22% 56,595 $9.6M Add +2.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 220,176 $9.6M Reduce -3.7%
ABBV Abbvie Inc. 0.21% 47,851 $9.4M Add +2.5%
SCHO Schwab Short-Term US Treas 0.21% 192,581 $9.4M Add +11.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 189,281 $9.4M Reduce -53.6%
SPGI S&P Global Inc. 0.21% 18,088 $9.3M Reduce -2.1%
TSLA Tesla Inc. 0.21% 35,652 $9.3M Reduce -27.2%
ARCC Ares Capital Corp. 0.21% 443,600 $9.3M Reduce -0.5%
XLV SS Health Care Select Sector 0.20% 58,139 $9.0M Reduce -3.4%
EFV iShares MSCI Eafe Value ETF 0.20% 155,373 $8.9M Add +8.3%
WMT Walmart Inc. 0.19% 107,150 $8.7M Add +3.9%
BFC Bank First Corp. 0.19% 95,290 $8.6M Add +20.4%
HON Honeywell International Inc. 0.19% 40,741 $8.4M Add +3.7%
PYPL PayPal Holdings Inc. 0.19% 107,277 $8.4M Add +15.2%
FAST Fastenal Co. 0.19% 116,774 $8.3M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.19% 76,983 $8.3M Reduce -51.9%
MA Mastercard Inc. Class A 0.19% 16,773 $8.3M Reduce -19.7%
ETN Eaton Corp. PLC 0.18% 24,801 $8.2M Add +25.4%
GLD SPDR Gold Shares 0.18% 33,398 $8.1M Add +3.0%
VXF Vanguard Extended Market ETF 0.18% 44,277 $8.1M Reduce -21.7%
BSX Boston Scientific Corp. 0.18% 95,980 $8.0M Reduce -9.1%
TGT Target Corp. 0.18% 50,785 $7.9M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 29,514 $7.9M Add +8.9%
DGRW Wisdomtree U.S. Quality Divi 0.18% 94,693 $7.9M Reduce -16.8%
AVEM Avantis Emerging Markets Eq 0.18% 121,724 $7.9M Reduce -11.4%
SGOL Abrdn Physical Gold Shares 0.17% 310,400 $7.8M Add +18.1%
XLI SS Industrial Select Sector 0.17% 56,828 $7.7M Add +3.5%
IBDP iShares Ibonds Dec 2024 Term 0.17% 303,965 $7.7M Reduce -8.7%
JAAA Janus Henderson Aaa Clo ETF 0.17% 149,362 $7.6M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.17% 36,123 $7.6M Add +18.9%
GTO Invesco Total Return Bond Et 0.17% 156,761 $7.6M Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 28,341 $7.5M Add +1060.1%
KEYS Keysight Technologies Inc. 0.17% 46,813 $7.4M Add +15.3%
BKLN Invesco Senior Loan ETF 0.16% 345,623 $7.3M Add +0.2%
DGRO iShares Core Dividend Growth 0.16% 114,854 $7.2M Add +17.7%
PM Philip Morris International 0.16% 59,014 $7.2M Reduce -20.6%
SPSB SS SPDR P St C Corp. ETF 0.16% 233,814 $7.1M Add +10.6%
SFM Sprouts Farmers Market Inc. 0.16% 62,858 $6.9M Reduce -2.7%
MCD McDonald's Corp. 0.15% 22,393 $6.8M Reduce -5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 27,767 $6.8M Add +1.4%
CWI State Street SPDR MSCI Acwi 0.15% 220,209 $6.7M Reduce -17.9%
SPEM State Street SP PTF Em ETF 0.15% 162,093 $6.7M Reduce -6.7%
IVE iShares S&P 500 Value ETF 0.15% 33,414 $6.6M Reduce -49.9%
RTX RTX Corp. 0.15% 54,006 $6.5M Add +0.0%
IYW iShares Ustechnology ETF 0.15% 43,092 $6.5M Reduce -46.8%
SBUX Starbucks Corp. 0.14% 66,263 $6.5M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 125,371 $6.4M Add +30.8%
KO The Coca-Cola Co. 0.14% 89,161 $6.4M Reduce -7.7%
USMV iShares MSCI USA Min Vol Fac 0.14% 70,167 $6.4M Reduce -8.2%
AVUV Avantis US Small Cap Value 0.14% 66,449 $6.4M Reduce -0.7%
CAT Caterpillar Inc. 0.14% 15,441 $6.0M Add +9.3%
CPRT Copart Inc. 0.13% 112,597 $5.9M Add +9.3%
NFLX Netflix Inc. 0.13% 8,043 $5.7M Reduce -18.6%
LMT Lockheed Martin Corp. 0.13% 9,742 $5.7M Reduce -7.1%
MRK Merck & Co. Inc. 0.13% 50,037 $5.7M Reduce -8.7%
ORCL Oracle Corp. 0.12% 32,419 $5.5M Reduce -7.7%
VXUS Vanguard Total Intl Stock 0.12% 84,054 $5.4M Reduce -5.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 88,500 $5.4M Reduce -32.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 178,313 $5.4M Add +726.4%
MUB iShares National Muni Bond E 0.12% 49,028 $5.3M Add +361.2%
ILCB iShares Morningstar U.S. Equ 0.12% 65,673 $5.2M Reduce -0.3%
TXN Texas Instruments Inc. 0.12% 25,000 $5.2M Reduce -23.9%
CROX Crocs Inc. 0.12% 35,520 $5.1M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.11% 81,205 $5.1M Add +59.6%
UNH Unitedhealth Group Inc. 0.11% 8,587 $5.0M Reduce -30.8%
WFC Wells Fargo & Co. 0.11% 87,612 $4.9M Add +5.0%
GE General Electric filed as GE AEROSPACE 0.11% 26,129 $4.9M Reduce -4.9%
ABT Abbott Laboratories 0.11% 43,024 $4.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.11% 9,816 $4.9M Reduce -9.1%
VFH Vanguard Financials ETF 0.11% 43,723 $4.8M Add +0.7%
VOX Vanguard Communication Servi 0.11% 32,570 $4.7M Reduce -0.2%
AHR American Healthcare REIT Inc. 0.11% 181,237 $4.7M New
T AT&T Inc. 0.11% 214,449 $4.7M Reduce -15.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 58,302 $4.6M New
AMGN Amgen Inc. 0.10% 14,196 $4.6M Reduce -23.5%
LOW Lowe's Cos Inc. 0.10% 16,857 $4.6M Reduce -15.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 82,854 $4.5M Reduce -15.6%
GBDC Golub Capital BDC Inc. 0.10% 295,706 $4.5M No change
COWZ Pacer US Cash Cows 100 ETF 0.10% 77,243 $4.5M Reduce -12.1%
XLY SS Consumer Disc Select Sect 0.10% 22,183 $4.4M Add +4.0%
AFL Aflac Inc. 0.10% 39,522 $4.4M Add +101.9%
EWX State Street SPDR S&P Emergi 0.10% 70,738 $4.4M Add +238.8%
VHT Vanguard Health Care ETF 0.10% 15,351 $4.3M Reduce -17.9%
MDLZ Mondelez International Inc. Class A 0.10% 58,031 $4.3M Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.09% 113,801 $4.2M Reduce -2.7%
PCTY Paylocity Holding Corp. 0.09% 25,618 $4.2M New
QQQM Invesco Nasdaq 100 ETF 0.09% 21,006 $4.2M Reduce -22.1%
UNP Union Pacific Corp. 0.09% 17,005 $4.2M Reduce -12.4%
ILCG iShares Morningstar Growth E 0.09% 49,356 $4.1M Add +0.2%
VGT Vanguard Info Tech ETF 0.09% 7,003 $4.1M Add +5.2%
CSCO Cisco Systems Inc. 0.09% 76,720 $4.1M Reduce -28.5%
AMD Advanced Micro Devices 0.09% 24,591 $4.0M Add +2.7%
EQWL Invesco S&P 100 Equal Weight 0.09% 39,375 $4.0M Add +1.9%
PSR Invesco Active US Real Estat 0.09% 40,655 $4.0M Add +1058.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 100,504 $4.0M Reduce -14.9%
IYY iShares Dow Jones U.S. ETF 0.09% 28,465 $4.0M No change
TMO Thermo Fisher Scientific Inc. 0.09% 6,381 $3.9M Reduce -24.4%
IWM iShares Russell 2000 ETF 0.09% 17,852 $3.9M Add +17.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.09% 41,251 $3.9M Add +12.1%
OMFL Invesco Russell 1000 DYN M/F 0.09% 73,534 $3.9M Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.09% 15,866 $3.9M Add +4.9%
RWL Invesco S&P 500 Revenue ETF 0.09% 39,576 $3.9M Add +0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 37,617 $3.9M Reduce -0.4%
AXP American Express Co. 0.09% 14,122 $3.8M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 17,281 $3.8M Reduce -1.9%
MO Altria Group Inc. 0.08% 74,083 $3.8M Reduce -13.0%
LIN Linde PLC 0.08% 7,924 $3.8M Reduce -9.2%
SO The Southern Co. 0.08% 41,723 $3.8M Add +2.0%
PFFD Global X US Preferred ETF 0.08% 180,100 $3.7M Add +3.4%
AMAT Applied Materials Inc. 0.08% 18,512 $3.7M Reduce -26.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 31,778 $3.7M Reduce -15.7%
VZ Verizon Communications Inc. 0.08% 82,923 $3.7M Reduce -15.5%
VDC Vanguard Consumer Staple ETF 0.08% 17,027 $3.7M Reduce -7.2%
CGGR Cap Group Growth Equity 0.08% 106,797 $3.7M Reduce -8.9%
IHF iShares U.S. Healthcare Prov 0.08% 64,623 $3.7M Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 48,055 $3.7M Reduce -6.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.08% 45,094 $3.6M New
SPIB SS SPDR P Int C Corp. ETF 0.08% 106,326 $3.6M Add +21.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 109,957 $3.5M New
XCEM Columbia Em Core Ex-China 0.08% 107,701 $3.5M Reduce -10.3%
BA The Boeing Co. 0.08% 22,899 $3.5M Add +3.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 81,530 $3.4M Reduce -0.0%
DUK Duke Energy Corp. 0.08% 29,652 $3.4M Reduce -16.3%
WMB Williams Cos Inc. 0.08% 74,681 $3.4M Reduce -12.0%
ADP Automatic Data Processing 0.08% 12,302 $3.4M Add +1.2%
JQUA JPMorgan US Quality Factor 0.08% 60,122 $3.4M Reduce -20.2%
SPHQ Invesco S&P 500 Quality ETF 0.08% 50,548 $3.4M Reduce -26.3%
HMOP Hartford Municipal Opp ETF 0.08% 85,437 $3.4M New
ESGV Vanguard ESG US Stock ETF 0.07% 32,961 $3.4M Reduce -16.6%
IDHQ Invesco S&P International DE 0.07% 105,096 $3.3M Reduce -11.5%
CRM Salesforce Inc. 0.07% 12,082 $3.3M Reduce -26.1%
ADBE Adobe Inc. 0.07% 6,374 $3.3M Reduce -29.1%
ITOT iShares Core S&P Total U.S. 0.07% 26,015 $3.3M Reduce -38.3%
ESGU iShares ESG Aware MSCI USA 0.07% 25,829 $3.3M Reduce -10.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 37,022 $3.2M Add +364.2%
NIC Nicolet Bankshares Inc. 0.07% 33,951 $3.2M Reduce -14.6%
BIV Vanguard Intermediate-Term B 0.07% 40,533 $3.2M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 32,945 $3.2M Add +21.9%
DE Deere & Co. 0.07% 7,574 $3.2M Reduce -12.4%
IMCG iShares Morningstar Mid-Cap 0.07% 43,175 $3.2M Add +78.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 33,761 $3.1M New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 260,769 $3.1M Add +0.5%
BSJP Invesco Bulletshares 2025 HY 0.07% 134,122 $3.1M No change
BKNG Booking Holdings Inc. 0.07% 724 $3.1M Reduce -18.9%
BLOK Amplify Blockchain Tech ETF 0.07% 79,985 $3.0M Reduce -13.0%
CARR Carrier Global Corp. 0.07% 37,211 $3.0M Reduce -0.9%
SIVR Abrdn Physical Silver Shares 0.07% 100,405 $3.0M Add +7.6%
CHKP Check Point Software Tech 0.07% 15,434 $3.0M Reduce -60.9%
HTRB Hartford TTL RTRN BND ETF 0.07% 84,584 $3.0M New
ITA iShares U.S. Aerospace & Def 0.07% 19,644 $2.9M Reduce -4.2%
VNQ Vanguard Real Estate ETF 0.06% 29,407 $2.9M Reduce -7.6%
IWB iShares Russell 1000 ETF 0.06% 9,101 $2.9M Reduce -12.2%
BGB Blackstone Strategic Credit 0.06% 230,491 $2.8M Reduce -5.1%
XHB SS SPDR S&P Homebldrs ETF 0.06% 22,494 $2.8M Add +5.1%
QCOM Qualcomm Inc. 0.06% 16,298 $2.8M Reduce -12.2%
IWF iShares Russell 1000 Growth 0.06% 7,292 $2.7M Add +36.8%
LRN Stride Inc. 0.06% 32,084 $2.7M Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.06% 30,702 $2.7M Add +645.9%
MDY State Street SPDR S&P Midcap 0.06% 4,718 $2.7M Reduce -4.1%
DTD Wisdomtree US Total Dividend 0.06% 34,563 $2.7M Reduce -24.5%
SYK Stryker Corp. 0.06% 7,327 $2.6M Reduce -5.6%
VCR Vanguard Consumer Discre ETF 0.06% 7,770 $2.6M Reduce -0.3%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 63,344 $2.6M Reduce -9.6%
IBB iShares Biotechnology ETF 0.06% 17,780 $2.6M Add +3.6%
WELL Welltower Inc. 0.06% 20,066 $2.6M Reduce -33.0%
USHY iShares Broad Usd High Yield 0.06% 66,573 $2.5M Reduce -2.3%
SOXX iShares Semiconductor ETF 0.06% 10,849 $2.5M Add +4.5%
PAVE Global X US Infrastructure 0.06% 59,778 $2.5M Reduce -3.5%
DHR Danaher Corp. 0.05% 8,790 $2.4M Reduce -8.4%
ESGD iShares Trust iShares ESG Aw 0.05% 28,889 $2.4M Reduce -13.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 69,900 $2.4M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.05% 49,893 $2.4M Reduce -1.4%
CL Colgate-Palmolive Co. 0.05% 22,526 $2.3M Reduce -7.7%
GOVT iShares US Treasury Bond ETF 0.05% 99,321 $2.3M Add +388.0%
PFE Pfizer Inc. 0.05% 79,570 $2.3M Reduce -8.8%
RDVY First Trust Rising Dividend 0.05% 38,566 $2.3M Add +2.5%
SDY SS SPDR S&P Dividend ETF 0.05% 16,058 $2.3M Reduce -14.6%
VAW Vanguard Materials ETF 0.05% 10,682 $2.3M Add +4.1%
DUOL Duolingo 0.05% 7,959 $2.2M Reduce -0.8%
RZV Invesco S&P Smallcap 600 Pur 0.05% 20,245 $2.2M Reduce -13.8%
IHE iShares US Pharmaceuticals E 0.05% 31,191 $2.2M Reduce -35.7%
MCK McKesson Corp. 0.05% 4,430 $2.2M Reduce -13.7%
ISRG Intuitive Surgical Inc. 0.05% 4,451 $2.2M Reduce -2.3%
OEF iShares S&P 100 ETF 0.05% 7,843 $2.2M Reduce -30.1%
CMG Chipotle Mexican Grill Inc. 0.05% 37,256 $2.1M Reduce -7.0%
TLT iShares 20+ Year Treasury BD 0.05% 21,766 $2.1M Reduce -47.5%
GD General Dynamics Corp. 0.05% 7,012 $2.1M Reduce -14.6%
IMCV iShares Morningstar Mid-Cap 0.05% 27,345 $2.1M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 3 $2.1M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 29,223 $2.0M Reduce -2.2%
COP Conocophillips 0.04% 19,009 $2.0M Add +3.1%
SPAB SS SPDR P Agg Bond ETF 0.04% 76,516 $2.0M Add +4.7%
MRSH Marsh & McLennan Cos 0.04% 8,898 $2.0M Reduce -25.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 4,678 $2.0M Add +175.8%
BX Blackstone Inc. 0.04% 12,864 $2.0M Add +25.8%
IYG iShares U.S. Financial Servi 0.04% 27,672 $2.0M No change
HSY The Hershey Co. 0.04% 10,198 $2.0M Add +5.9%
DJD Invesco Dow Jones Industrial 0.04% 36,868 $1.9M Reduce -13.7%
SYY Sysco Corp. 0.04% 24,764 $1.9M Add +125.2%
NEE Nextera Energy Inc. 0.04% 22,805 $1.9M Reduce -13.8%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 85,333 $1.9M Add +7.6%
IMCB iShares Morningstar Mid-Cap 0.04% 25,288 $1.9M Reduce -5.7%
GSLC Goldman Activebeta US LC ETF 0.04% 16,989 $1.9M Reduce -6.2%
MCHP Microchip Technology Inc. 0.04% 23,760 $1.9M Add +101.2%
GBTC Grayscale Bitcoin Trust ETF 0.04% 37,758 $1.9M Reduce -32.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 51,500 $1.9M New
DHIL Diamond Hill Investment Grp 0.04% 11,688 $1.9M Add +8.3%
PCEF Invesco Cef Income Composite 0.04% 95,810 $1.9M Reduce -2.8%
AXON Axon Enterprise Inc. 0.04% 4,690 $1.9M Reduce -1.9%
GSBD Goldman Sachs BDC Inc. 0.04% 135,344 $1.9M No change
PWB Invesco Large Cap Growth ETF 0.04% 18,623 $1.8M Reduce -7.5%
NSC Norfolk Southern Corp. 0.04% 7,389 $1.8M Add +1.9%
CMCSA Comcast Corp. Class A 0.04% 43,513 $1.8M Reduce -15.9%
NOC Northrop Grumman Corp. 0.04% 3,429 $1.8M Reduce -3.0%
XLP SS Consumer Staples Sel Sect 0.04% 21,804 $1.8M Reduce -8.3%
CB Chubb Ltd. 0.04% 6,148 $1.8M Reduce -19.1%
GLDM SPDR Gold Minishares Trust 0.04% 34,000 $1.8M Add +1.2%
ITW Illinois Tool Works 0.04% 6,733 $1.8M Reduce -41.4%
CGCP Cap Group Core Plus Income 0.04% 75,848 $1.8M Reduce -11.7%
ONEO SS SPDR R1000 Mom Foc ETF 0.04% 14,557 $1.7M Add +0.1%
FIS Fidelity National Info Serv 0.04% 20,536 $1.7M Add +12.4%
XLB SS Materials Select Sector 0.04% 17,825 $1.7M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.04% 16,930 $1.7M Reduce -45.3%
XSW SS SPDR S&P Soft & Serv ETF 0.04% 10,496 $1.7M Reduce -0.9%
ELV Elevance Health Inc. 0.04% 3,226 $1.7M Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.04% 31,639 $1.6M Add +59.0%
CRH CRH PLC 0.04% 17,643 $1.6M Add +21.5%
EMR Emerson Electric Co. 0.04% 14,861 $1.6M Reduce -33.9%
INTU Intuit Inc. 0.04% 2,599 $1.6M Reduce -27.9%
ACN Accenture PLC Class A 0.04% 4,551 $1.6M Reduce -43.9%
FSK FS KKR Capital Corp. 0.04% 81,308 $1.6M Add +95.2%
ACWV iShares MSCI Global Min Vol 0.04% 13,977 $1.6M Reduce -5.9%
O Realty Income Corp. 0.04% 25,237 $1.6M Add +214.7%
DWM Wisdomtree International Equ 0.04% 27,599 $1.6M Add +0.5%
ICSH iShares Ultra Short Duration 0.04% 31,189 $1.6M Add +8.9%
EMB iShares JP Morgan Usd Emergi 0.04% 16,818 $1.6M Reduce -19.8%
NKE Nike Inc. Class B 0.04% 17,778 $1.6M Reduce -32.4%
SCHR Schwab Intermediate-Term US 0.04% 31,022 $1.6M Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,563 $1.6M Add +59.9%
GIS General Mills Inc. 0.04% 21,179 $1.6M Reduce -25.1%
IWD iShares Russell 1000 Value E 0.04% 8,235 $1.6M Add +58.3%
ARKK ARK Innovation ETF 0.03% 32,465 $1.5M Reduce -6.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 128,739 $1.5M Reduce -10.5%
SCI Service Corp. International 0.03% 19,472 $1.5M Reduce -16.8%
DON Wisdomtree US Midcap Dividen 0.03% 30,020 $1.5M Reduce -32.7%
MCHI iShares MSCI China ETF 0.03% 30,138 $1.5M Add +5.6%
IDCC Interdigital Inc. 0.03% 10,818 $1.5M New
PGR Progressive Corp. 0.03% 6,027 $1.5M Reduce -18.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 16,545 $1.5M Add +13.2%
NOW ServiceNow Inc. 0.03% 1,698 $1.5M Reduce -36.2%
EFA iShares MSCI Eafe ETF 0.03% 18,149 $1.5M Reduce -16.4%
XSMO Invesco S&P Smallcap Momentu 0.03% 22,847 $1.5M Reduce -25.5%
VDE Vanguard Energy ETF 0.03% 12,336 $1.5M Reduce -12.0%
SCHZ Schwab US Aggregate Bond ETF 0.03% 31,531 $1.5M Reduce -82.4%
CMI Cummins Inc. 0.03% 4,626 $1.5M Reduce -35.6%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 8,094 $1.5M Reduce -6.5%
PSA Public Storage 0.03% 4,095 $1.5M Reduce -45.2%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 27,824 $1.5M Reduce -34.8%
STLD Steel Dynamics Inc. 0.03% 11,649 $1.5M Reduce -4.7%
NCDL Nuveen Churchill Direct Lend 0.03% 83,772 $1.5M Add +1.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 99,603 $1.5M Reduce -12.5%
HSIC Henry Schein Inc. 0.03% 19,981 $1.5M Add +33.4%
SPGP Invesco S&P 500 Garp ETF 0.03% 13,793 $1.4M Add +6.4%
FISV Fiserv Inc. 0.03% 8,020 $1.4M Reduce -14.3%
ORLY O'reilly Automotive Inc. 0.03% 1,236 $1.4M Reduce -57.7%
DFAX Dimensional World Ex US Core 0.03% 51,598 $1.4M Add +7.9%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 25,253 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.03% 7,748 $1.4M Reduce -15.3%
DFUS Dimensional US Eq MKT ETF 0.03% 22,022 $1.4M Add +9.8%
GEV GE Vernova Inc. 0.03% 5,335 $1.4M Add +1.6%
KRE SS SPDR S&P Regional Bank 0.03% 23,777 $1.3M Add +0.7%
PDI PIMCO Dynamic Income Fund 0.03% 66,123 $1.3M Reduce -11.9%
DFUV Dimensional US Marketwide Va 0.03% 31,539 $1.3M Add +6.0%
PAYX Paychex Inc. 0.03% 9,794 $1.3M Reduce -38.6%
XSD SS SPDR S&P Semiconductor 0.03% 5,447 $1.3M Reduce -21.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,776 $1.3M Reduce -26.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 43,140 $1.3M Reduce -13.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 20,290 $1.3M Reduce -9.4%
INTC Intel Corp. 0.03% 54,424 $1.3M Reduce -2.3%
BR Broadridge Financial Solutio 0.03% 5,904 $1.3M Reduce -12.4%
AMSC American Superconductor Corp. 0.03% 53,468 $1.3M Reduce -22.5%
PH Parker Hannifin Corp. 0.03% 1,987 $1.3M Reduce -26.0%
INCO Columbia India Consumer ETF 0.03% 16,297 $1.3M Reduce -20.7%
FE Firstenergy Corp. 0.03% 28,182 $1.2M Reduce -14.7%
TNET Trinet Group Inc. 0.03% 12,815 $1.2M Reduce -0.4%
EPI Wisdomtree India Earnings 0.03% 24,602 $1.2M Add +0.4%
PPA Invesco Aerospace & Defense 0.03% 10,774 $1.2M Add +25.6%
VRSK Verisk Analytics Inc. 0.03% 4,614 $1.2M Reduce -25.4%
PAYC Paycom Software Inc. 0.03% 7,421 $1.2M Reduce -0.2%
DXJ Wisdomtree Japan Hedged Eq 0.03% 11,617 $1.2M Reduce -2.0%
ZTS Zoetis Inc. 0.03% 6,283 $1.2M Reduce -32.6%
SNY Sanofi-ADR 0.03% 21,296 $1.2M Reduce -6.8%
SCHG Schwab US Large-Cap Growth 0.03% 11,652 $1.2M Add +45.5%
MSI Motorola Solutions Inc. 0.03% 2,692 $1.2M Add +21.5%
DD Dupont DE Nemours Inc. 0.03% 13,557 $1.2M Reduce -17.9%
MTUM iShares MSCI USA Momentum Fa 0.03% 5,933 $1.2M Reduce -20.8%
WM Waste Management Inc. 0.03% 5,771 $1.2M Reduce -26.3%
IFRA iShares US Infrastructure 0.03% 25,363 $1.2M Reduce -60.3%
MMM 3M Co. 0.03% 8,705 $1.2M Reduce -40.7%
TSCO Tractor Supply Company 0.03% 4,082 $1.2M Reduce -36.2%
XHS SS SPDR S&P HC Services ETF 0.03% 12,181 $1.2M No change
GILD Gilead Sciences Inc. 0.03% 14,072 $1.2M Reduce -11.6%
SPBO SS SPDR P Corp. Bond ETF 0.03% 39,244 $1.2M Reduce -29.4%
URA Global X Uranium ETF 0.03% 40,731 $1.2M Add +2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 13,395 $1.2M Add +281.9%
MELI MercadoLibre Inc. 0.03% 564 $1.2M Add +41.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 6,656 $1.2M Reduce -14.6%
CSM Proshares Large Cap Core Plu 0.03% 17,669 $1.2M Add +75.3%
BSL Blackstone SNR Fltng RT 0.03% 80,796 $1.1M Reduce -0.7%
EPD Enterprise Products Partners 0.03% 39,012 $1.1M Add +15.6%
METV Roundhill Ball Metaverse ETF 0.03% 84,072 $1.1M Reduce -0.8%
OHI Omega Healthcare Investors 0.03% 27,817 $1.1M Reduce -28.6%
GFL GFL Environmental Inc.-Sub VT 0.03% 28,379 $1.1M Add +0.1%
FSCO FS Credit Opportunities Corp. 0.03% 177,322 $1.1M Add +38.4%
NVS Novartis AG-Sponsored ADR 0.03% 9,781 $1.1M Reduce -7.8%
COR Cencora Inc. 0.03% 4,978 $1.1M Reduce -29.5%
ALG Alamo Group Inc. 0.03% 6,215 $1.1M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.03% 4,691 $1.1M Add +31.9%
YUM Yum! Brands Inc. 0.02% 7,922 $1.1M Reduce -25.9%
LRCX Lam Research Corp. 0.02% 1,354 $1.1M Reduce -40.5%
POOL Pool Corp. 0.02% 2,918 $1.1M New
KLAC KLA Corp. 0.02% 1,410 $1.1M Reduce -20.9%
OKE Oneok Inc. 0.02% 11,954 $1.1M Add +64.2%
FSLR First Solar Inc. 0.02% 4,350 $1.1M Add +0.4%
PZA Invesco National Amt-Free Mu 0.02% 44,631 $1.1M Add +7.7%
KMB Kimberly-Clark Corp. 0.02% 7,572 $1.1M Reduce -12.4%
XOP SS SPDR S&P Og Exp & Prod 0.02% 8,153 $1.1M Add +12.2%
LDEM iShares ESG MSCI Em Leaders 0.02% 21,260 $1.1M Reduce -10.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 16,135 $1.1M Reduce -18.2%
DHS Wisdomtree US High Dividend 0.02% 11,342 $1.1M Add +0.3%
WEC WEC Energy Group Inc. 0.02% 10,922 $1.1M Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 13,001 $1.1M Reduce -1.0%
OTIS Otis Worldwide Corp. 0.02% 10,096 $1.0M Reduce -2.7%
ENB Enbridge Inc. 0.02% 25,841 $1.0M Reduce -8.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 14,590 $1.0M Add +1.6%
CVS CVS Health Corp. 0.02% 16,623 $1.0M Reduce -24.3%
GLTR Abrdn Precious Metals Basket 0.02% 9,209 $1.0M No change
NTAP Netapp Inc. 0.02% 8,437 $1.0M Reduce -38.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,690 $1.0M Reduce -35.1%
ICLN iShares Global Clean Energy 0.02% 70,262 $1.0M Reduce -8.7%
HDV iShares Core High Dividend E 0.02% 8,728 $1.0M Add +2.5%
VTR Ventas Inc. 0.02% 15,988 $1.0M Reduce -18.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 12,268 $1.0M Add +37.2%
SPGM State Street SPDR Portfolio 0.02% 15,745 $1.0M No change
FNCL Fidelity MSCI Financial Indx 0.02% 15,835 $1.0M Reduce -5.4%
PNQI Invesco Nasdaq Internet ETF 0.02% 23,097 $1.0M Reduce -0.4%
XME SS SPDR S&P Metals Mining 0.02% 15,736 $1.0M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 8,813 $996K Add +112.1%
BSV Vanguard Short-Term Bond ETF 0.02% 12,629 $994K Add +2.2%
SWN Southwestern Energy Co. 0.02% 139,670 $993K Reduce -0.8%
RY Royal Bank of Canada 0.02% 7,940 $990K Reduce -10.3%
RHI Robert Half Inc. 0.02% 14,676 $989K Add +302.2%
MSCI MSCI Inc. 0.02% 1,697 $989K Reduce -23.8%
EEM iShares MSCI Emerging Market 0.02% 21,328 $978K Reduce -3.6%
MCO Moody's Corp. 0.02% 2,053 $974K Reduce -38.9%
TT Trane Technologies PLC 0.02% 2,494 $970K Reduce -31.7%
ANET Arista Networks Inc. 0.02% 2,517 $966K Reduce -33.4%
ARI Apollo Commercial Real Estat 0.02% 104,192 $958K Reduce -5.5%
IYK iShares US Consumer Staples 0.02% 13,454 $949K Reduce -13.2%
ADI Analog Devices Inc. 0.02% 4,120 $948K Reduce -24.4%
DOCU Docusign Inc. 0.02% 15,164 $942K Add +21.3%
TOTL SS Doubleline TR Tact ETF 0.02% 22,633 $937K Add +5.1%
BABA Alibaba Group Holding-SP ADR 0.02% 8,759 $930K Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 7,796 $926K Reduce -9.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 5,480 $924K Add +40.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 31,772 $924K Add +155.8%
IAU iShares Gold Trust 0.02% 18,563 $923K Reduce -3.9%
UTHR United Therapeutics Corp. 0.02% 2,536 $909K Add +37.4%
PDP Invesco Dorsey Wright Moment 0.02% 8,725 $901K Reduce -33.7%
TRV The Travelers Cos Inc. 0.02% 3,845 $900K Reduce -18.9%
ADX Adams Diversified Equity 0.02% 41,492 $895K Add +1.7%
ACWI iShares MSCI Acwi ETF 0.02% 7,427 $888K Reduce -2.0%
IVT Inventrust Properties Corp. 0.02% 30,951 $878K New
CME Cme Group Inc. 0.02% 3,934 $868K Reduce -24.7%
PID Invesco International Divide 0.02% 43,874 $868K Reduce -24.9%
SHOP Shopify Inc. Class A 0.02% 10,630 $852K Reduce -33.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,945 $850K Add +2.6%
REGN Regeneron Pharmaceuticals 0.02% 797 $837K Reduce -9.0%
ISCV iShares Morningstar Small-Ca 0.02% 13,166 $836K Reduce -12.9%
MS Morgan Stanley 0.02% 7,954 $829K Reduce -31.4%
LW Lamb Weston Holdings Inc. 0.02% 12,727 $824K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.02% 21,029 $823K Reduce -9.8%
GEHC GE Healthcare Technology 0.02% 8,528 $800K Add +10.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 11,734 $794K Add +0.3%
PHO Invesco Water Resources ETF 0.02% 11,231 $792K Reduce -19.9%
PRF Invesco Rafi US 1000 ETF 0.02% 19,429 $789K Reduce -8.7%
LKQ LKQ Corp. 0.02% 19,761 $789K Reduce -7.8%
PULS Pgim Ultra Short Bond ETF 0.02% 15,829 $788K Reduce -23.9%
DVY iShares Select Dividend ETF 0.02% 5,701 $770K Add +186.9%
IQV Iqvia Holdings Inc. 0.02% 3,233 $766K Reduce -29.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 9,528 $765K Add +135.2%
KKR KKR & Co. Inc. 0.02% 5,828 $761K Reduce -12.6%
FISR SS Fi Sector Rotation 0.02% 28,534 $759K Reduce -2.9%
VIS Vanguard Industrials ETF 0.02% 2,911 $757K Add +0.6%
BRSP Brightspire Capital Inc. 0.02% 133,663 $749K Add +10.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 6,482 $743K Reduce -6.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 10,100 $742K Add +12.4%
SHM SS SPDR N Ice St Muni ETF 0.02% 15,385 $741K Add +12.1%
BALT Inn Defined Wealth Shield 0.02% 23,743 $732K Add +48.8%
IWY iShares Russell Top 200 Grow 0.02% 3,321 $731K Reduce -13.2%
IHI iShares U.S. Medical Devices 0.02% 12,308 $729K Reduce -17.9%
VLUE iShares MSCI USA Value Facto 0.02% 6,658 $726K Reduce -37.7%
HASI Ha Sustainable Infrastructur 0.02% 20,965 $723K Reduce -1.9%
ISCG iShares Morningstar Small-Ca 0.02% 14,702 $720K Reduce -5.5%
LEN Lennar Corp. Class A 0.02% 3,789 $710K Reduce -25.3%
PEG Public Service Enterprise GP 0.02% 7,960 $710K Reduce -21.5%
RLY SS Multi-Asset Real Ret ETF 0.02% 24,706 $710K Add +0.1%
TDG Transdigm Group Inc. 0.02% 495 $706K Reduce -14.8%
VIK Viking Holdings Ltd. 0.02% 20,100 $701K Add +6.7%
CI The Cigna Group 0.02% 2,017 $699K Reduce -44.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 7,280 $697K Reduce -6.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 14,572 $693K Add +2.7%
RPG Invesco S&P 500 Pure Growth 0.02% 17,587 $691K Reduce -12.9%
FLOT iShares Floating Rate Bond E 0.02% 13,462 $687K Add +50.3%
IGV iShares Expanded Tech-Softwa 0.02% 7,665 $685K No change
CDW CDW Corp. 0.02% 3,018 $683K Reduce -18.7%
FDX FedEx Corp. 0.02% 2,484 $680K Reduce -5.9%
BP BP PLC-Spons ADR 0.02% 21,566 $677K Add +8.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,203 $675K Reduce -5.3%
TFLO iShares Treasury Floating Ra 0.02% 13,336 $675K New
VLO Valero Energy Corp. 0.02% 4,984 $673K Reduce -32.1%
CTAS Cintas Corp. 0.01% 3,243 $668K Reduce -55.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,276 $665K Reduce -3.0%
PDM Piedmont Realty Trust Inc. 0.01% 65,688 $663K Add +6.0%
SCHW Schwab (charles) Corp. 0.01% 10,163 $659K Reduce -25.6%
NUSC Nuveen ESG Small-Cap ETF 0.01% 15,244 $653K Reduce -10.3%
DLN Wisdomtree US Largecap Divid 0.01% 8,262 $649K Add +7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,881 $645K Add +54.0%
ROKU Roku Inc. 0.01% 8,619 $643K Add +0.7%
UL Unilever PLC 0.01% 9,839 $639K Reduce -37.4%
MPC Marathon Petroleum Corp. 0.01% 3,910 $637K Reduce -36.8%
MGEE Mge Energy Inc. 0.01% 6,963 $637K Reduce -35.9%
PHYS Sprott Physical Gold Trust 0.01% 31,201 $636K Reduce -7.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,992 $635K Reduce -10.8%
EDV Vanguard Extended Dur Treas 0.01% 7,936 $632K Reduce -5.8%
ED Consolidated Edison Inc. 0.01% 5,929 $617K Reduce -3.1%
IPG Interpublic Group of Cos Inc. 0.01% 19,363 $612K Reduce -35.1%
MU Micron Technology Inc. 0.01% 5,877 $610K Reduce -23.4%
CSL Carlisle Cos Inc. 0.01% 1,346 $605K Reduce -18.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 12,999 $605K Add +24.2%
PKW Invesco Buyback Achievers Et 0.01% 5,278 $604K Add +0.0%
IHDG Wisdomtree International Hed 0.01% 13,170 $602K Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 10,482 $600K Reduce -10.6%
CSX CSX Corp. 0.01% 17,252 $596K Reduce -8.2%
AEP American Electric Power 0.01% 5,796 $595K Reduce -25.9%
ICE Intercontinental Exchange Inc. 0.01% 3,658 $588K Reduce -32.8%
SUSA iShares ESG Optimized MSCI U 0.01% 4,874 $587K Reduce -5.4%
TFC Truist Financial Corp. 0.01% 13,678 $585K Reduce -53.3%
GM General Motors Co. 0.01% 12,988 $582K Reduce -27.9%
D Dominion Energy Inc. 0.01% 10,041 $580K Add +31.4%
PDD PDD Holdings Inc. 0.01% 4,252 $573K Reduce -1.4%
USB US Bancorp 0.01% 12,514 $572K Reduce -49.4%
SCHQ Schwab Long-Term US Treasury 0.01% 16,072 $562K Add +7.5%
AMT American Tower Corp. 0.01% 2,415 $562K Reduce -55.3%
SLV iShares Silver Trust 0.01% 19,763 $561K Reduce -24.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,158 $557K Reduce -15.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 20,620 $556K Reduce -11.7%
FTAI Ftai Aviation Ltd. 0.01% 4,151 $552K Reduce -0.9%
PSX Phillips 66 0.01% 4,168 $548K Reduce -42.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,914 $546K Reduce -1.0%
SW Smurfit Westrock PLC 0.01% 10,991 $543K New
SKYY First Trust Cloud Computing 0.01% 5,264 $538K Add +1.1%
CIBR First Trust Nasdaq Cybersecu 0.01% 9,086 $538K Add +33.7%
POWL Powell Industries Inc. 0.01% 2,414 $536K New
KR Kroger Co. 0.01% 9,317 $534K Reduce -12.0%
EOG EOG Resources Inc. 0.01% 4,315 $530K Reduce -44.9%
ET Energy Transfer LP 0.01% 32,887 $528K Add +18.0%
DAL Delta Air Lines Inc. 0.01% 10,305 $523K Reduce -30.1%
SMB Vaneck Short Muni ETF 0.01% 29,733 $514K Add +0.2%
MOS The Mosaic Co. 0.01% 19,030 $510K Reduce -9.3%
FEMS First Trust Emerging Markets 0.01% 12,368 $508K New
PFG Principal Financial Group 0.01% 5,913 $508K Reduce -10.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 48,182 $506K Reduce -21.1%
HOMB Home Bancshares Inc. 0.01% 18,510 $501K Reduce -4.7%
FVD First Trust Value Line DVD 0.01% 10,999 $500K Add +5.3%
BWA Borgwarner Inc. 0.01% 13,661 $496K Reduce -29.9%
IYT iShares US Transportation Et 0.01% 7,191 $496K Reduce -0.0%
HUM Humana Inc. 0.01% 1,560 $494K Reduce -22.0%
AON Aon PLC Class A 0.01% 1,417 $490K Reduce -77.5%
MDT Medtronic PLC 0.01% 5,439 $490K Reduce -65.8%
TMUS T-Mobile US Inc. 0.01% 2,367 $488K Reduce -47.5%
ROK Rockwell Automation Inc. 0.01% 1,815 $487K Reduce -12.1%
GPN Global Payments Inc. 0.01% 4,730 $484K Add +45.4%
FSMD Fidelity Small-Mid Multifact 0.01% 11,661 $483K Add +0.3%
IDV iShares International Select 0.01% 15,801 $478K Add +78.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 12,763 $477K Reduce -21.6%
JNK SS SPDR BB High Yield Bond 0.01% 4,843 $474K Add +22.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 44,617 $471K Reduce -10.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 561 $467K Reduce -42.6%
ONLN Proshares Online Retail ETF 0.01% 10,291 $467K Reduce -0.8%
DFP Flaherty & Crumrine DYN Pref 0.01% 21,660 $466K Reduce -1.7%
BDX Becton Dickinson and Co. 0.01% 1,916 $462K Reduce -12.1%
ITM Vaneck Intermediate Muni ETF 0.01% 9,632 $452K Add +0.2%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,227 $451K Add +0.4%
PTLC Pacer Trendpilot US Large Ca 0.01% 8,579 $451K Add +6.4%
JEPI JPMorgan Equity Premium Inco 0.01% 7,564 $450K Add +44.0%
LNG Cheniere Energy Inc. 0.01% 2,502 $450K Reduce -52.8%
DOV Dover Corp. 0.01% 2,337 $448K Reduce -22.1%
IBD Inspire Corporate Bond ETF 0.01% 18,606 $448K Reduce -4.5%
FTGC First Trust Global Tactical 0.01% 18,810 $446K Reduce -16.5%
VT Vanguard Tot World STK ETF 0.01% 3,706 $444K Add +14.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 5,453 $438K Add +66.3%
TIDAL TRUST II 0.01% 17,361 $436K Add +120.2%
C Citigroup Inc. 0.01% 6,957 $436K Reduce -65.3%
MRVL Marvell Technology Inc. 0.01% 5,989 $432K Reduce -13.3%
LOVE The Lovesac Co. 0.01% 15,020 $430K Reduce -5.0%
GME Gamestop Corp. Class A 0.01% 18,704 $429K Add +49.1%
UTF Cohen & Steers Infrastructur 0.01% 16,467 $429K Reduce -19.5%
ATO Atmos Energy Corp. 0.01% 3,073 $426K Reduce -20.3%
MAR Marriott International Class A 0.01% 1,711 $425K Reduce -47.3%
HL Hecla Mining Co. 0.01% 63,687 $425K Reduce -0.6%
CEG Constellation Energy 0.01% 1,630 $424K Add +9.0%
COF Capital One Financial Corp. 0.01% 2,826 $423K Reduce -15.9%
PPG PPG Industries Inc. 0.01% 3,173 $420K Reduce -17.8%
GSIE Goldman Sachs Activebeta Int 0.01% 11,619 $420K New
EWJ iShares MSCI Japan ETF 0.01% 5,863 $419K New
IYJ iShares U.S. Industrials ETF 0.01% 3,121 $417K Reduce -0.5%
FITB Fifth Third Bancorp 0.01% 9,680 $415K Reduce -27.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 47,525 $414K Reduce -0.2%
ALL Allstate Corp. 0.01% 2,185 $414K Reduce -27.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 9,870 $414K Add +99.5%
VIGI Vanguard Int Div App Indx FD 0.01% 4,684 $414K Add +17.9%
GSUS Goldman Sachs Marketbeta US 0.01% 5,226 $412K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 16,297 $409K Add +76.8%
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,178 $404K Reduce -9.2%
PCAR Paccar Inc. 0.01% 4,064 $401K Reduce -28.4%
TAXF American Century Diver Muni 0.01% 7,788 $400K Reduce -39.1%
TXT Textron Inc. 0.01% 4,519 $400K Reduce -15.4%
PPL PPL Corp. 0.01% 12,097 $400K Add +51.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,351 $400K Reduce -45.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 7,897 $397K Add +35.1%
GLW Corning Inc. 0.01% 8,775 $396K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.01% 7,933 $396K Reduce -3.1%
MLM Martin Marietta Materials 0.01% 729 $392K Reduce -8.2%
IQLT iShares MSCI International Q 0.01% 9,405 $390K Add +6.7%
GOF Guggenheim Strategic Opport 0.01% 24,732 $390K Add +1.5%
VPU Vanguard Utilities ETF 0.01% 2,239 $390K Reduce -1.9%
APH Amphenol Corp. Class A 0.01% 5,956 $388K Reduce -57.4%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,458 $387K Reduce -17.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,966 $386K Reduce -20.4%
KEY Keycorp 0.01% 23,022 $386K Reduce -57.5%
SCHX Schwab US Large-Cap ETF 0.01% 5,647 $383K Add +2.1%
PANW Palo Alto Networks Inc. 0.01% 1,113 $380K Reduce -50.3%
OSK Oshkosh Corp. 0.01% 3,781 $379K Reduce -16.0%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 12,261 $378K Add +27.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 7,372 $375K New
PSLV Sprott Physical Silver Trust 0.01% 35,800 $374K Reduce -12.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 11,291 $373K Add +0.2%
TCBI Texas Capital Bancshares Inc. 0.01% 5,201 $372K New
SUB iShares Short-Term National 0.01% 3,495 $371K Reduce -37.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,723 $368K Reduce -36.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,375 $367K No change
FF Futurefuel Corp. 0.01% 62,669 $360K Reduce -5.0%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,331 $360K Reduce -3.4%
DBJP Xtrackers MSCI Japan Hedged 0.01% 5,025 $359K No change
PHM Pultegroup Inc. 0.01% 2,476 $355K Reduce -72.5%
CNP Centerpoint Energy Inc. 0.01% 12,012 $353K Reduce -5.0%
IYH iShares U.S. Healthcare ETF 0.01% 5,400 $351K Add +3.2%
SPOT Spotify Technology SA 0.01% 945 $348K Reduce -44.7%
DOW Dow Inc. 0.01% 6,288 $344K Reduce -63.6%
EVSD Eaton Vance SHRT Dur Inc. 0.01% 6,724 $342K New
MIDD Middleby Corp. 0.01% 2,459 $342K Reduce -51.3%
PRU Prudential Financial Inc. 0.01% 2,803 $339K Reduce -23.9%
LRGF iShares US Equity Factor ETF 0.01% 5,771 $339K Reduce -67.5%
FANG Diamondback Energy Inc. 0.01% 1,962 $338K Reduce -5.4%
DFAS Dimensional US Small Cap ETF 0.01% 5,192 $337K Add +0.3%
CLMB Climb Global Solutions Inc. 0.01% 3,373 $336K Reduce -9.2%
APD Air Products & Chemicals Inc. 0.01% 1,127 $336K Reduce -50.0%
IWO iShares Russell 2000 Growth 0.01% 1,181 $335K Add +43.7%
RSPM Invesco S&P 500 Equal Weight 0.01% 8,896 $332K Reduce -1.5%
BKCH Global X Blockchain ETF 0.01% 6,981 $328K Add +0.2%
ECL Ecolab Inc. 0.01% 1,283 $328K Reduce -43.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,153 $323K Reduce -47.9%
FEX First Trust Large Cap Core A 0.01% 3,102 $323K Reduce -6.4%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 5,144 $323K Reduce -0.8%
PWOD Penns Woods Bancorp Inc. 0.01% 13,503 $321K New
IAGG iShares Intl Aggregate Bond 0.01% 6,197 $321K Add +53.1%
BIDU Baidu Inc. - Spon ADR 0.01% 2,999 $316K Add +6.3%
CLX Clorox Company 0.01% 1,938 $316K Reduce -22.8%
SNPS Synopsys Inc. 0.01% 623 $315K Reduce -49.0%
IEF iShares 7-10 Year Treasury B 0.01% 3,194 $313K New
PBJ Invesco Food & Beverage ETF 0.01% 6,480 $313K Reduce -28.6%
AMKR Amkor Technology Inc. 0.01% 10,209 $312K Reduce -2.6%
IWS iShares Russell Mid-Cap Valu 0.01% 2,362 $312K Reduce -31.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 16,388 $311K Add +0.9%
PLD Prologis Inc. 0.01% 2,439 $308K Reduce -64.0%
K Kellanova 0.01% 3,814 $308K Reduce -30.3%
ES Eversource Energy 0.01% 4,520 $308K Reduce -16.7%
LGLV SPDR US LC Low Vol Idx 0.01% 1,816 $307K Reduce -8.6%
PNC PNC Financial Services Group 0.01% 1,660 $307K Reduce -73.7%
INTF iShares International Equity 0.01% 9,604 $302K Reduce -65.8%
KHC The Kraft Heinz Co. 0.01% 8,587 $301K Reduce -24.9%
SCHP Schwab U.S. Tips ETF 0.01% 5,518 $296K Add +14.8%
AGZ iShares Agency Bond ETF 0.01% 2,680 $296K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 6,007 $295K Reduce -12.6%
EMGF iShares Emerging Markets Equ 0.01% 5,928 $295K Reduce -51.4%
PGC Peapack Gladstone Finl Corp. 0.01% 10,755 $295K Reduce -2.7%
ALK Alaska Air Group Inc. 0.01% 6,479 $293K New
GNRC Generac Holdings Inc. 0.01% 1,843 $293K Reduce -30.1%
DHI D.R. Horton Inc. 0.01% 1,526 $291K Reduce -53.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,188 $290K Reduce -93.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,500 $288K No change
ROST Ross Stores Inc. 0.01% 1,905 $287K Reduce -64.5%
ADM Archer-Daniels-Midland Co. 0.01% 4,789 $286K Reduce -40.8%
WPM Wheaton Precious Metals Corp. 0.01% 4,639 $283K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,136 $283K Reduce -27.7%
EW Edwards Lifesciences Corp. 0.01% 4,265 $281K Reduce -9.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,056 $281K Reduce -24.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 6,237 $280K Add +5.2%
SYLD Cambria Shareholder Yield Et 0.01% 3,839 $278K Reduce -16.2%
MNST Monster Beverage Corp. 0.01% 5,318 $277K Reduce -21.1%
UBER Uber Technologies Inc. 0.01% 3,656 $275K Reduce -44.9%
DGT SS SPDR Global Dow ETF 0.01% 1,989 $274K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.01% 6,665 $274K Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,544 $274K Reduce -16.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 5,424 $274K No change
DGX Quest Diagnostics Inc. 0.01% 1,756 $273K Reduce -14.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 8,923 $270K Reduce -4.3%
JAJL Innovator Edp ETF - 6M Ja 0.01% 10,125 $270K New
HCA HCA Healthcare Inc. 0.01% 660 $268K Reduce -47.4%
DEO Diageo PLC-Sponsored ADR 0.01% 1,884 $264K Reduce -20.1%
DEM Wisdomtree Emerging Markets 0.01% 5,999 $264K New
OXY Occidental Petroleum Corp. 0.01% 5,119 $264K Reduce -4.5%
CHD Church & Dwight Co. Inc. 0.01% 2,497 $261K Reduce -22.8%
PNR Pentair PLC 0.01% 2,650 $259K Reduce -38.4%
ADSK Autodesk Inc. 0.01% 938 $258K Reduce -47.4%
ETR Entergy Corp. 0.01% 1,961 $258K Reduce -43.7%
SCHV Schwab US Large-Cap Value 0.01% 3,210 $258K Add +0.3%
FREL Fidelity MSCI RL Est Indx 0.01% 8,738 $258K Reduce -9.6%
PGX Invesco Preferred ETF 0.01% 20,842 $257K Reduce -11.6%
ACVF American Conservative Values 0.01% 5,889 $257K Add +0.1%
ICF iShares Select U.S. REIT ETF 0.01% 3,894 $257K Reduce -2.2%
MET Metlife Inc. 0.01% 3,095 $255K Reduce -67.1%
HYLB Xtrackers Usd High Yield Cor 0.01% 6,873 $254K Reduce -3.3%
DIREXION DAILY SEMI BEAR 3X 0.01% 12,500 $253K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,634 $253K Reduce -29.4%
KMI Kinder Morgan Inc. 0.01% 11,416 $252K Reduce -75.5%
LPLA LPL Financial Holdings Inc. 0.01% 1,082 $252K New
STZ Constellation Brands Inc. Class A 0.01% 975 $251K Reduce -37.1%
FV First Trust DW Focus 5 Fund 0.01% 4,308 $251K New
FICO Fair Isaac Corp. 0.01% 129 $251K Reduce -18.9%
SHW The Sherwin-Williams Co. 0.01% 654 $250K Reduce -37.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,523 $250K Reduce -23.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,082 $249K Reduce -14.5%
SFLR Innovator Eqty MGD Floor ETF 0.01% 7,838 $249K Add +14.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 9,908 $249K Add +6.7%
ACGL Arch Capital Group Ltd. 0.01% 2,212 $247K Reduce -48.9%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,229 $247K New
CION Cion Investment Corp. 0.01% 20,689 $246K New
KNTK Kinetik Holdings Inc. 0.01% 5,431 $246K New
APO Apollo Global Management Inc. 0.01% 1,957 $245K Reduce -32.9%
SILA Sila Realty Trust Inc. 0.01% 9,615 $243K New
IGEB iShares Investment Grade SYS 0.01% 5,199 $242K New
LNT Alliant Energy Corp. 0.01% 3,979 $241K New
IWN iShares Russell 2000 Value E 0.01% 1,446 $241K Reduce -24.3%
INDA iShares MSCI India ETF 0.01% 4,120 $241K New
GLNG Golar LNG Ltd. 0.01% 6,497 $239K New
VLTO Veralto Corp. 0.01% 2,132 $238K Reduce -36.2%
HIG Hartford Insurance Group Inc. 0.01% 2,014 $237K Reduce -49.8%
BUFG FT Vest Buffered Allocation 0.01% 9,808 $236K No change
CTBI Community Trust Bancorp Inc. 0.01% 4,755 $236K Reduce -7.0%
FTCS First Trust Capital Strength 0.01% 2,591 $235K Reduce -6.4%
BTC Grayscale Bitcoin Mini Trust 0.01% 41,790 $235K Reduce -25.0%
DTE DTE Energy Company 0.01% 1,821 $234K Reduce -31.3%
IXN iShares Global Tech ETF 0.01% 2,833 $234K Reduce -21.1%
OGE Oge Energy Corp. 0.01% 5,695 $234K New
IDRV iShares Self-Driving Ev&tech 0.01% 7,342 $233K Reduce -2.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,966 $233K Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.01% 1,979 $232K Reduce -24.2%
OMC Omnicom Group 0.01% 2,231 $231K Reduce -23.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,294 $230K Reduce -11.8%
FDN First Trust DJ Internet Ind 0.01% 1,084 $230K New
PDT John Hancock Prem DVD FND 0.01% 17,304 $229K Add +0.7%
GDX Vaneck Gold Miners ETF 0.01% 5,731 $228K New
XEL Xcel Energy Inc. 0.01% 3,493 $228K Reduce -59.9%
ORC Orchid Island Capital Inc. 0.01% 27,680 $228K New
HR Healthcare Realty Trust Inc. 0.01% 12,488 $227K New
WPC WP Carey Inc. 0.01% 3,627 $226K New
EBAY eBay Inc. 0.01% 3,447 $224K Reduce -58.7%
JPC Nuveen Prefered & Income Opp 0.01% 27,646 $223K New
VIRC Virco MFG Corporation 0.01% 16,089 $222K Add +21.7%
PATH Uipath Inc. Class A 0.01% 17,350 $222K Reduce -17.2%
ISCB iShares Morningstar SM Cap 0.01% 3,773 $221K Add +0.4%
FTSM First Trust Enh Short Mat FD 0.00% 3,669 $220K New
OZ Belpointe Prep LLC Class A 0.00% 3,150 $217K New
XMLV Invesco S&P Midcap Low Volat 0.00% 3,552 $217K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,004 $216K Reduce -38.3%
ANVS Annovis Bio 0.00% 26,700 $215K Add +23.0%
WBD Warner Bros Discovery Inc. 0.00% 26,064 $215K Add +27.5%
LULU Lululemon Athletica Inc. 0.00% 790 $214K Reduce -32.4%
AZO AutoZone Inc. 0.00% 68 $214K Reduce -54.0%
EXR Extra Space Storage Inc. 0.00% 1,188 $214K Reduce -55.7%
XLRE SS Real Estate Select Sector 0.00% 4,758 $213K New
TIP iShares Tips Bond ETF 0.00% 1,901 $210K Reduce -84.2%
SCHA Schwab US Small-Cap ETF 0.00% 4,067 $209K Reduce -14.4%
SPHD Invesco S&P 500 High Dividen 0.00% 4,125 $209K Reduce -38.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 1,969 $208K New
CDE Coeur Mining Inc. 0.00% 29,967 $206K Reduce -4.3%
DVYE iShares Emerging Markets Div 0.00% 7,170 $206K New
CWK Cushman & Wakefield UK Holdc 0.00% 15,000 $204K New
A Agilent Technologies Inc. 0.00% 1,374 $204K Reduce -40.5%
JCI Johnson Controls Internation 0.00% 2,619 $203K Reduce -50.4%
HAL Halliburton Co. 0.00% 6,971 $203K Add +2.3%
CTVA Corteva Inc. 0.00% 3,441 $202K Reduce -10.1%
XYL Xylem Inc. 0.00% 1,493 $202K Reduce -36.4%
STX Seagate Technology Holdings 0.00% 1,839 $201K Reduce -19.2%
B Barrick Gold Corp. 0.00% 10,117 $201K New
CCL Carnival Corp. 0.00% 10,887 $201K Reduce -14.9%
FLHY Franklin High Yield Corporat 0.00% 8,227 $201K New
BOTZ Global X Robotics & Artifici 0.00% 6,241 $201K New
BBDC Barings BDC Inc. 0.00% 20,451 $200K New
BHP BHP Group Ltd.-Spon ADR 0.00% 3,221 $200K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 10,993 $199K Reduce -5.1%
FXN First Trust Energy Alphadex 0.00% 11,673 $189K New
RDFN Redfin Corp. 0.00% 14,319 $179K New
CVBF CVB Financial Corp. 0.00% 10,053 $179K Reduce -20.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 12,189 $168K Reduce -4.6%
IBRX Immunitybio Inc. 0.00% 43,800 $163K Reduce -0.0%
MPT Medical Properties Trust Inc. 0.00% 27,399 $160K Reduce -2.6%
NZF Nuveen Municipal Credit Inc. 0.00% 11,596 $152K Reduce -40.7%
SOFI Sofi Technologies Inc. 0.00% 18,789 $148K Add +4.3%
XFOFX Cohen & Steers Closed-End Op 0.00% 11,069 $144K Reduce -14.1%
ACNT Ascent Industries Co. 0.00% 14,497 $141K Reduce -72.1%
XHIEX Miller/Howard High Income Eq 0.00% 10,774 $131K Reduce -11.0%
CBRE GBL REAL ESTATE INC FD 0.00% 19,708 $129K Add +1.7%
FIP Ftai Infrastructure Inc. 0.00% 12,455 $117K Reduce -0.3%
DNP DNP Select Income Fund Inc. 0.00% 11,606 $117K Reduce -36.7%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 71,450 $102K Reduce -23.2%
PCF High Income Securities Fund 0.00% 14,828 $101K Add +1.3%
ACP Abrdn Income Credit Strat 0.00% 12,759 $84K New
USA Liberty All Star Equity Fund 0.00% 11,733 $83K Add +7.8%
STKL Sunopta Inc. 0.00% 12,151 $78K Reduce -0.5%
SAN Banco Santander SA-Spon ADR 0.00% 13,246 $68K Reduce -10.3%
JOBY Joby Aviation Inc. 0.00% 12,300 $62K Reduce -0.4%
VERV Verve Therapeutics Inc. 0.00% 11,525 $56K Reduce -2.6%
ABSI Absci Corp. 0.00% 11,999 $46K New
LYG Lloyds Banking Group PLC-ADR 0.00% 14,623 $46K New
REKR Rekor Systems Inc. 0.00% 32,050 $38K No change
BTBT Bit Digital Inc. 0.00% 10,008 $35K Reduce -0.7%
SNDL SNDL Inc. 0.00% 13,211 $27K New
TLRY Tilray Brands Inc. 0.00% 15,192 $27K Reduce -1.3%
CTSO Cytosorbents Corp. 0.00% 15,000 $23K New
DANIMER SCIENTIFIC INC 0.00% 30,000 $14K New
AQMS Aqua Metals Inc. 0.00% 35,950 $7K Add +0.8%
EVVAQ Enviva LLC 0.00% 12,113 $5K Add +1.9%
FCEL Fuelcell Energy Inc. 0.00% 10,225 $4K Reduce -0.9%

Options reported separately and not counted above: SPY puts ($2.5M), TSLA calls ($183K), NVDA puts ($52K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 15,000$5KNo change

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q2 2024 → Q3 2024

VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.6% 4.55% −0.63
IVV iShares Core S&P 500 ETF Reduce -25.0% 2.28% −0.56
VOO Vanguard S&P 500 ETF Reduce -14.7% 5.80% −0.55
IVW iShares S&P 500 Growth ETF Reduce -51.4% 0.31% −0.30
MSFT Microsoft Corp. Reduce -10.7% 1.74% −0.26
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -53.6% 0.21% −0.21
EFG iShares MSCI Eafe Growth ETF Reduce -51.9% 0.19% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -32.4% 0.44% −0.17
SCHZ Schwab US Aggregate Bond ETF Reduce -82.4% 0.03% −0.15
GOOGL Alphabet Inc. Class A Reduce -15.4% 0.44% −0.12
IYW iShares Ustechnology ETF Reduce -46.8% 0.15% −0.12
IVE iShares S&P 500 Value ETF Reduce -49.9% 0.15% −0.12
AMZN Amazon.com Inc. Reduce -10.3% 0.86% −0.12
VGSH Vanguard Short-Term Treasury Reduce -12.0% 1.16% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -28.4% 0.31% −0.10
GCC Wisdomtree Enhanced Commodit Sold out 0.00% −0.09
HEFA Isha Curr Hedged MSCI Eafe Reduce -93.2% 0.01% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -27.4% 0.24% −0.09
CHKP Check Point Software Tech Reduce -60.9% 0.07% −0.08
GOOG Alphabet Inc. Class C Reduce -9.5% 0.39% −0.08
SPTI SS SPDR P Int Term TSY ETF Reduce -7.3% 2.81% −0.07
AVGO Broadcom Inc. Reduce -28.0% 0.24% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.8% 0.55% −0.06
SCHD Schwab US DVD Equity ETF Reduce -16.4% 0.72% −0.06
NVDA Nvidia Corp. Reduce -6.0% 0.89% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -32.8% 0.12% −0.05
AMAT Applied Materials Inc. Reduce -26.0% 0.08% −0.05
JPM JPMorgan Chase & Co. Reduce -16.7% 0.32% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -8.2% 0.55% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.1% 1.10% −0.04
COST Costco Wholesale Corp. Reduce -15.8% 0.32% −0.04
CVX Chevron Corp. Reduce -10.4% 0.22% −0.04
ITOT iShares Core S&P Total U.S. Reduce -38.3% 0.07% −0.04
ADBE Adobe Inc. Reduce -29.1% 0.07% −0.04
ORLY O'reilly Automotive Inc. Reduce -57.7% 0.03% −0.04
TLT iShares 20+ Year Treasury BD Reduce -47.5% 0.05% −0.04
MBB iShares MBS ETF Reduce -7.2% 1.76% −0.03
IFRA iShares US Infrastructure Reduce -60.3% 0.03% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -12.4% 1.09% −0.03
VXF Vanguard Extended Market ETF Reduce -21.7% 0.18% −0.03
AON Aon PLC Class A Reduce -77.5% 0.01% −0.03
LLY Eli Lilly & Co. Reduce -8.8% 0.28% −0.03
LRCX Lam Research Corp. Reduce -40.5% 0.02% −0.03
AGG iShares Core U.S. Aggregate Reduce -45.3% 0.04% −0.03
UNH Unitedhealth Group Inc. Reduce -30.8% 0.11% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.6% 0.48% −0.03
AMGN Amgen Inc. Reduce -23.5% 0.10% −0.03
TXN Texas Instruments Inc. Reduce -23.9% 0.12% −0.03
SCCO Southern Copper Corp. Sold out 0.00% −0.02
TROW T Rowe Price Group Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SPTS SS SPDR P St Term TSY ETF Add +156.4% 1.33% +0.83
VTI VG Morningstar TS MKT ETF-US Add +20.2% 2.23% +0.50
IUSG iShares Core S&P U.S. Growth Add +12.6% 1.43% +0.22
CGDV Cap Group Dividend Value Add +152.5% 0.33% +0.22
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +4.0% 1.55% +0.19
UPS United Parcel Service Class B Add +5.7% 2.86% +0.18
FTNT Fortinet Inc. Add +366.5% 0.22% +0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1060.1% 0.17% +0.15
BND Vanguard Total Bond Market Add +46.4% 0.41% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.5% 1.00% +0.13
VEA Vanguard Ftse Developed ETF Add +6.0% 0.96% +0.12
IJR iShares Core S&P Small-Cap E Add +60.9% 0.27% +0.12
CGGO Cap Group Global Growth Add +726.4% 0.12% +0.11
AHR American Healthcare REIT Inc. New 0.11% +0.11
MDYV SS SPDR S&P 400 MC Val ETF New 0.10% +0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +2.8% 1.57% +0.10
PCTY Paylocity Holding Corp. New 0.09% +0.09
MUB iShares National Muni Bond E Add +361.2% 0.12% +0.09
PSR Invesco Active US Real Estat Add +1058.3% 0.09% +0.08
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.08% +0.08
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.08% +0.08
HMOP Hartford Municipal Opp ETF New 0.08% +0.08
EWX State Street SPDR S&P Emergi Add +238.8% 0.10% +0.07
SLYG SS SPDR S&P 600 SC GR ETF New 0.07% +0.07
PYPL PayPal Holdings Inc. Add +15.2% 0.19% +0.07
HTRB Hartford TTL RTRN BND ETF New 0.07% +0.07
AFL Aflac Inc. Add +101.9% 0.10% +0.06
MDYG SS SPDR S&P 400 MC GR ETF Add +364.2% 0.07% +0.06
IWR iShares Russell Mid-Cap ETF Add +645.9% 0.06% +0.05
BFC Bank First Corp. Add +20.4% 0.19% +0.05
IJH iShares Core S&P Midcap ETF Add +59.6% 0.11% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.5% 0.30% +0.05
ETN Eaton Corp. PLC Add +25.4% 0.18% +0.05
VEEV Veeva Systems Inc. Class A Add +18.9% 0.17% +0.05
SGOL Abrdn Physical Gold Shares Add +18.1% 0.17% +0.05
KEYS Keysight Technologies Inc. Add +15.3% 0.17% +0.04
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.04% +0.04
GOVT iShares US Treasury Bond ETF Add +388.0% 0.05% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.93% +0.04
WMT Walmart Inc. Add +3.9% 0.19% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +30.8% 0.14% +0.04
DGRO iShares Core Dividend Growth Add +17.7% 0.16% +0.04
VGIT Vanguard Intermediate-Term T Add +6.8% 0.33% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +6.7% 0.23% +0.04
XLF SS Financial Select Sector Add +0.7% 0.32% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +5.6% 0.35% +0.04
ABBV Abbvie Inc. Add +2.5% 0.21% +0.03
IDCC Interdigital Inc. New 0.03% +0.03
IMCG iShares Morningstar Mid-Cap Add +78.1% 0.07% +0.03
XOM Exxon Mobil Corp. Add +4.6% 0.44% +0.03

Options Activity Q2 2024 → Q3 2024

TSLA Tesla Inc. call New 18,600 $183K
NVDA Nvidia Corp. put New 10,000 $52K

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

Notes & Other Activity Q2 2024 → Q3 2024

LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal Sold out 240,000 $232Kbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Sold out 200,000 $189Kbefore exit
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Sold out 100,000 $100Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 2,317$16.1BVUG, IUSG, AAPL, QLTY, IUSV
Q1 2026 2,106$13.4BVUG, IUSG, QLTY, IUSV, AAPL
Q4 2025 1,939$12.5BVUG, QLTY, IUSG, IUSV, MGK
Q3 2025Amended 1,779$10.9BVUG, QLTY, IUSV, IUSG, MGK
Q2 2025 1,693$9.0BVUG, QLTY, IUSG, IUSV, VOO
Q1 2025 1,394$6.7BIUSV, VOO, VUG, IVV, AAPL
Q4 2024 1,145$5.6BVUG, VOO, IUSV, AAPL, IEFA
Q3 2024 825$4.5BVOO, IUSV, VUG, IEFA, UPS
Q2 2024 909$4.5BVOO, VUG, IUSV, IEFA, SPTI
Q1 2024 860$4.2BVOO, VUG, IUSV, SPTI, IEFA