Modern Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Modern Wealth Management, LLC reported 1,098 stock positions worth $8.4 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 4.4% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 2.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.4%). Compared with Q1 2026, it opened 264 new positions, sold out of 36, added to 547 and reduced 253. The biggest buy was a new position in American Century US Quality (QGRO) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −67%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0002001900
Portfolio Value
$8.4B (Q2 2026)
SEC Filing
0002001900-26-000007 ↗ filed Aug 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $8.4B $8.4B Q2 2026

Holdings 1,098 stocks · $8.4B

FBND Fidelity Total Bond ETF 4.41% 8,110,234 $368.9M Add +61.7%
JCPB JPMorgan Core Plus Bond ETF 2.41% 4,300,875 $201.9M Add +96.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.37% 2,258,636 $198.5M Add +84.8%
PVAL Putnam Focused LRG Cap Value 2.32% 3,809,127 $194.1M Add +65.3%
AAPL Apple Inc. 2.12% 614,819 $177.9M Add +18.9%
JAAA Janus Henderson Aaa Clo ETF 1.78% 2,957,809 $149.3M Add +7.3%
IVV iShares Core S&P 500 ETF 1.78% 198,582 $148.7M Add +25.9%
AVDE Avantis International Equity 1.64% 1,542,262 $137.6M Add +90.6%
LRGF iShares US Equity Factor ETF 1.64% 1,810,836 $137.0M Add +72.2%
AVEM Avantis Emerging Markets Eq 1.59% 1,379,015 $133.1M Add +24.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 174,761 $130.5M Add +165.6%
VTI VG Morningstar TS MKT ETF-US 1.54% 349,601 $129.4M Add +17.4%
VFLO Victoryshares Free Cash Flow 1.52% 2,789,021 $127.6M Add +18.0%
MSFT Microsoft Corp. 1.35% 302,807 $113.0M Add +33.7%
SPTM SS SPDR P S&P 1500 Comp ETF 1.22% 1,129,081 $102.5M Reduce -18.5%
IVW iShares S&P 500 Growth ETF 1.21% 735,644 $101.2M Add +24.1%
QQQ Invesco QQQ Trust Series 1 1.09% 124,311 $91.5M Reduce -1.8%
VGIT Vanguard Intermediate-Term T 1.01% 1,439,692 $84.9M Add +286.1%
QLTY GMO U.S. Quality ETF 1.00% 2,002,727 $83.4M Add +92.5%
IQLT iShares MSCI International Q 0.93% 1,564,321 $77.5M Add +12.0%
PYLD PIMCO Multisector Bond Actv 0.88% 2,780,125 $73.7M Add +2520.7%
QGRO American Century US Quality 0.87% 592,369 $72.9M New
QUAL iShares MSCI USA Quality Fac 0.87% 332,275 $72.9M Reduce -26.8%
SMLF iShares US Smallcap Equity F 0.86% 809,068 $72.1M Add +10.2%
SHY iShares 1-3 Year Treasury Bo 0.83% 849,764 $69.8M Add +80.9%
QQQM Invesco Nasdaq 100 ETF 0.83% 229,703 $69.6M Add +108.6%
IVE iShares S&P 500 Value ETF 0.76% 280,304 $63.6M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.74% 189,020 $61.9M Add +15.3%
DFIS Dimensional International SM 0.73% 1,741,088 $61.0M Add +37.9%
SCHX Schwab US Large-Cap ETF 0.72% 2,055,084 $60.5M Reduce -1.6%
NVDA Nvidia Corp. 0.71% 296,826 $59.4M Add +31.9%
SCHF Schwab Intl Equity ETF 0.69% 2,079,859 $57.6M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 107,510 $53.8M Add +8.1%
GOOGL Alphabet Inc. Class A 0.63% 146,583 $52.4M Add +8.3%
AMZN Amazon.com Inc. 0.61% 214,458 $51.1M Add +21.6%
SCHB Schwab US Broad Market ETF 0.55% 1,592,627 $46.1M Add +4.1%
MINT PIMCO Enhanced Short Maturit 0.55% 456,112 $46.0M Add +1226.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.54% 808,515 $44.9M Add +38.7%
HEWJ Isha Curr Hedged MSCI Japan 0.52% 670,038 $43.2M Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.50% 619,141 $42.1M Add +95.4%
OUNZ Vaneck Merk Gold ETF 0.48% 1,037,290 $40.0M Add +90.8%
IWF iShares Russell 1000 Growth 0.48% 321,665 $39.9M Add +979.1%
GOOG Alphabet Inc. Class C 0.47% 110,883 $39.2M Add +18.9%
TSM Taiwan Semiconductor-SP ADR 0.46% 80,462 $38.4M Reduce -18.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.46% 831,929 $38.4M Add +51.1%
JIRE JPMorgan Int Res Enh Eqty 0.46% 463,659 $38.2M Reduce -1.1%
XCEM Columbia Em Core Ex-China 0.44% 698,040 $36.9M New
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 166,666 $36.3M Add +0.0%
PPA Invesco Aerospace & Defense 0.41% 196,588 $34.7M Add +56.5%
FTSL First Trust Senior Loan ETF 0.41% 767,322 $34.3M New
BINC iShares Flex I A ETF-Usd Inc. 0.41% 655,822 $34.3M Add +216.1%
XLF SS Financial Select Sector 0.41% 636,457 $34.1M Add +2998.9%
DGRW Wisdomtree U.S. Quality Divi 0.39% 342,329 $32.7M Add +6.3%
VEA Vanguard Ftse Developed ETF 0.36% 428,798 $30.6M Add +0.8%
XLE SS Energy Select Sector 0.36% 574,550 $30.5M Reduce -3.1%
IEF iShares 7-10 Year Treasury B 0.36% 322,359 $30.5M Add +67.6%
SCHZ Schwab US Aggregate Bond ETF 0.36% 1,300,211 $30.1M Add +6.6%
KORP American Century Diversified 0.36% 639,520 $30.0M New
FEX First Trust Large Cap Core A 0.36% 212,851 $29.8M Add +11857.9%
STIP iShares 0-5 Year Tips Bond E 0.35% 290,562 $29.7M Reduce -17.4%
IWD iShares Russell 1000 Value E 0.35% 122,334 $29.7M Add +2023.8%
SHV iShares 0-1 Year Treasury Bo 0.35% 266,847 $29.4M Add +1.0%
JMBS Janus Henderson Mortg Backed 0.35% 653,740 $29.4M Reduce -67.3%
XLI SS Industrial Select Sector 0.35% 158,546 $29.4M New
GOVT iShares US Treasury Bond ETF 0.35% 1,275,472 $29.1M Add +23.6%
TDIV FT Nasdaq Tech DVD Index FD 0.35% 252,027 $29.0M Add +4649.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.35% 265,371 $28.9M Add +6.8%
VOOG Vanguard S&P 500 Growth ETF 0.34% 347,334 $28.7M Add +1656.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 83,248 $28.6M Add +1.6%
EDOW First Trust Dow 30 Eql WGHT 0.34% 648,710 $28.6M New
SDY SS SPDR S&P Dividend ETF 0.34% 187,544 $28.5M Add +7237.4%
IDMO Invesco S&P International DE 0.33% 457,489 $27.6M Add +84.5%
IUSV iShares Core S&P U.S. Value 0.33% 247,856 $27.3M Add +527.1%
HFSI Hartfor Strateg Income ETF-U 0.32% 773,637 $27.2M Add +9.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 226,346 $26.9M Add +10.2%
FLGV Franklin U.S. Treasury Bond 0.32% 1,326,307 $26.9M New
IDEV iShares Core MSCI Dev MKTS 0.32% 298,584 $26.6M Add +26.2%
FTGC First Trust Global Tactical 0.31% 971,639 $26.3M New
IAU iShares Gold Trust 0.31% 345,528 $26.1M Add +23.1%
SCHD Schwab US DVD Equity ETF 0.31% 818,307 $25.9M Add +14.1%
PFM Invesco Dividend Achievers E 0.31% 466,295 $25.9M New
INTF iShares International Equity 0.31% 630,132 $25.8M Reduce -6.4%
BOND PIMCO Active Bond Exchange-T 0.30% 273,591 $25.2M New
IEMG iShares Core MSCI Emerging 0.29% 298,098 $24.7M Reduce -11.4%
VOO Vanguard S&P 500 ETF 0.29% 35,711 $24.5M Reduce -19.3%
NEE Nextera Energy Inc. 0.29% 273,000 $24.0M Add +3.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.28% 259,799 $23.8M Add +141.7%
COWZ Pacer US Cash Cows 100 ETF 0.28% 374,188 $23.3M Reduce -23.8%
CIBR First Trust Nasdaq Cybersecu 0.27% 253,046 $22.7M Reduce -5.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.27% 455,153 $22.4M Reduce -0.2%
MU Micron Technology Inc. 0.27% 19,318 $22.3M Reduce -1.6%
IOO iShares Global 100 ETF 0.26% 162,393 $22.2M Reduce -46.0%
EMLP First Trust North American E 0.26% 509,418 $22.2M Reduce -2.2%
SPMO Invesco S&P 500 Momentum ETF 0.26% 135,772 $21.9M Reduce -6.9%
VOOV Vanguard S&P 500 Value ETF 0.26% 99,005 $21.7M New
RSPG Invesco S&P 500 Equal Weight 0.26% 220,963 $21.6M New
TLH iShares 10-20 Year Treasury 0.26% 215,420 $21.6M Reduce -6.3%
SNSR Global X Internet of Things 0.26% 431,017 $21.5M Reduce -22.1%
XLK SS Technology Select Sector 0.26% 112,640 $21.5M Reduce -1.5%
MBB iShares MBS ETF 0.25% 224,776 $21.2M Add +21.3%
LLY Eli Lilly & Co. 0.25% 17,517 $21.0M Add +19.8%
BKGI BNY Mellon GLBL Infra Inc. 0.25% 466,169 $21.0M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.25% 69,447 $20.9M Reduce -66.2%
XOM Exxon Mobil Corp. 0.25% 151,920 $20.8M Add +23.4%
SPBO SS SPDR P Corp. Bond ETF 0.25% 709,247 $20.6M New
SKYY First Trust Cloud Computing 0.24% 152,272 $20.5M New
PFFD Global X US Preferred ETF 0.24% 1,087,805 $20.3M New
ITOT iShares Core S&P Total U.S. 0.24% 123,740 $20.3M Reduce -6.7%
ABBV Abbvie Inc. 0.24% 79,725 $20.1M Add +43.4%
XSMO Invesco S&P Smallcap Momentu 0.24% 210,637 $19.7M Reduce -3.0%
TVAL T. Rowe Price Value ETF 0.23% 468,439 $19.5M New
SCHA Schwab US Small-Cap ETF 0.23% 538,864 $19.5M Reduce -4.3%
JSI JH Securitized Income ETF 0.23% 379,913 $19.5M Add +9243.6%
SCHY Schwab International DVD ETF 0.23% 601,864 $19.1M Add +79.6%
BAI Ishrs AI in and Tech Act ETF 0.22% 355,654 $18.8M Add +44.4%
XMMO Invesco S&P Midcap Momentum 0.22% 108,083 $18.4M Reduce -2.7%
EEM iShares MSCI Emerging Market 0.22% 267,005 $18.3M Add +1052.6%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 230,631 $18.2M Add +129.8%
AXP American Express Co. 0.22% 53,684 $18.2M Add +13.1%
JPST JPMorgan Ultra-Short Income 0.22% 359,025 $18.2M Add +572.1%
IJR iShares Core S&P Small-Cap E 0.22% 122,413 $18.2M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 396,866 $18.0M Add +10.1%
SPTS SS SPDR P St Term TSY ETF 0.21% 616,249 $17.9M Reduce -70.2%
EIPI FT Energy Income ETF 0.21% 809,233 $17.7M Add +0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.21% 344,253 $17.4M Add +3928.2%
BTI British American Tob-SP ADR 0.21% 280,967 $17.4M Reduce -1.0%
JQUA JPMorgan US Quality Factor 0.21% 237,625 $17.2M Reduce -0.1%
VONE Vanguard Russell 1000 0.20% 50,499 $17.1M Reduce -13.5%
EMBD Global X Emerging Markets BD 0.20% 702,949 $16.8M New
USIG iShares Broad Usd Investment 0.20% 327,457 $16.8M Add +17.4%
IYM iShares U.S. Basic Materials 0.20% 91,062 $16.3M New
AMAT Applied Materials Inc. 0.19% 21,432 $15.5M Add +14.6%
USFR Wisdomtree Floating Rate Tre 0.18% 303,170 $15.3M Add +0.6%
META Meta Platforms Inc. Class A 0.18% 26,860 $15.1M Add +33.8%
TSLA Tesla Inc. 0.18% 35,452 $14.9M Add +14.2%
BOTZ Global X Robotics & Artifici 0.17% 386,223 $14.7M Add +2.2%
JNJ Johnson & Johnson 0.17% 57,332 $14.6M Add +15.2%
DFAS Dimensional US Small Cap ETF 0.17% 176,436 $14.5M Add +0.6%
SPSB SS SPDR P St C Corp. ETF 0.17% 483,874 $14.5M Reduce -23.4%
CSCO Cisco Systems Inc. 0.17% 123,608 $14.5M Add +12.1%
CVX Chevron Corp. 0.17% 85,559 $14.2M Add +6.5%
HON Honeywell International Inc. 0.17% 63,061 $14.1M Reduce -0.1%
PID Invesco International Divide 0.17% 633,789 $14.1M Reduce -24.4%
RMT Royce Micro-Cap Trust Inc. 0.17% 944,413 $13.8M Reduce -8.0%
HONA Honeywell Aerospace Inc. 0.16% 62,416 $13.8M Reduce -1.1%
FVD First Trust Value Line DVD 0.16% 282,502 $13.6M Add +0.9%
EEMV iShares MSCI Emg MKT Min Vol 0.16% 180,699 $13.6M Reduce -8.6%
GRID First TRST Nasd Class Edg Sgiif 0.16% 70,671 $13.6M Add +16.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 254,655 $13.5M Add +2.7%
SPGP Invesco S&P 500 Garp ETF 0.16% 109,204 $13.4M Reduce -1.2%
JPIB JPMorgan Intl BND ETF 0.16% 275,212 $13.3M New
JMUB JPMorgan Municipal ETF 0.16% 261,910 $13.3M Add +119.0%
BEN Franklin Templeton Inc. 0.16% 391,006 $13.0M Reduce -4.9%
COST Costco Wholesale Corp. 0.15% 13,770 $12.9M Add +10.8%
VMBS Vanguard Mortgage-Backed Sec 0.15% 272,711 $12.8M Add +0.8%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 271,866 $12.8M Reduce -15.1%
AGG iShares Core U.S. Aggregate 0.15% 128,041 $12.7M Reduce -6.5%
AVGO Broadcom Inc. 0.14% 31,940 $12.1M Add +22.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.14% 235,582 $11.9M Reduce -13.9%
CAT Caterpillar Inc. 0.14% 11,141 $11.9M Add +102.3%
EFG iShares MSCI Eafe Growth ETF 0.14% 94,950 $11.8M Add +20.8%
ISCF iShares International Small 0.14% 271,793 $11.8M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.14% 48,820 $11.6M Add +6.1%
WMT Walmart Inc. 0.14% 101,893 $11.5M Add +22.3%
KMI Kinder Morgan Inc. 0.14% 358,448 $11.5M Reduce -5.5%
BPRE Bluerock Private Real Estate 0.13% 866,621 $11.3M Add +53.2%
RTX RTX Corp. 0.13% 58,476 $11.1M Add +22.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 20,828 $10.9M Add +14.3%
PG The Procter & Gamble Co. 0.13% 74,021 $10.9M Add +14.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.13% 320,164 $10.8M Reduce -23.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.13% 417,404 $10.7M Add +1.3%
IAGG iShares Intl Aggregate Bond 0.13% 210,560 $10.7M Reduce -52.3%
MAYT All US Equ BUF10 May ETF-Usd 0.13% 272,003 $10.6M New
IEFA iShares Core MSCI Eafe ETF 0.13% 108,452 $10.5M Add +0.0%
VNQ Vanguard Real Estate ETF 0.13% 108,533 $10.5M Add +28.3%
IWB iShares Russell 1000 ETF 0.12% 25,536 $10.5M Add +240.2%
BA The Boeing Co. 0.12% 48,173 $10.4M Add +7.4%
YMAR FT VT Int Equ M B- Mar-US I 0.12% 362,437 $10.4M New
QDPL Pacer Met US LRG Cap DVD 400 0.12% 226,587 $10.2M Add +51.8%
VEU Vanguard Ftse All-World Ex-U 0.12% 121,874 $10.2M Add +33.2%
ICOW Pacer Developed Markets Inte 0.12% 244,790 $10.2M Reduce -4.7%
FBT First Trust Nyse Arca Biotec 0.12% 40,407 $10.0M Reduce -3.3%
INTC Intel Corp. 0.12% 71,006 $9.9M Add +23.6%
IWO iShares Russell 2000 Growth 0.12% 25,117 $9.9M New
AIQ Global X Art Intel & Tech 0.12% 150,143 $9.9M Add +11.4%
MTUM iShares MSCI USA Momentum Fa 0.12% 28,194 $9.7M Reduce -11.3%
AMD Advanced Micro Devices 0.11% 16,163 $9.4M Add +46.3%
VXUS Vanguard Total Intl Stock 0.11% 109,410 $9.4M Add +0.3%
IYR iShares US Real Estate ETF 0.11% 91,203 $9.3M Add +102.5%
IXUS iShares Core Intl Stock ETF 0.11% 96,322 $9.2M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 99,671 $9.1M Reduce -25.2%
UTES Virtus Reaves Utilities ETF 0.11% 111,100 $9.1M New
V Visa Inc. Class A 0.11% 26,312 $9.0M Add +72.2%
FXR First Trust Indst/Producers 0.11% 98,910 $9.0M Add +2.3%
BSCV Invesco Bulletshares 2031 CB 0.11% 549,842 $9.0M Add +6.4%
RVT Royce Small-Cap Trust Inc. 0.11% 480,230 $8.9M Reduce -2.4%
FHLC Fidelity MSCI Health Care 0.10% 113,358 $8.8M Add +0.9%
BSJT Invesco Bulletshares 2029 HY 0.10% 413,738 $8.7M Add +1.2%
CVLC Calvert US L-C CR Resp Index 0.10% 91,211 $8.6M Add +47.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.10% 170,065 $8.6M Add +25.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 56,189 $8.3M New
JSMD Janus Small Mid Cap GR Alp 0.10% 81,210 $8.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 28,885 $8.1M Add +24.6%
TXN Texas Instruments Inc. 0.10% 27,156 $8.1M Reduce -2.2%
BSCW Invesco Bulletshares 2032 CB 0.09% 386,808 $7.9M Add +15.7%
BSCX Invesco Bulletshares 2033 CB 0.09% 376,705 $7.9M Add +11.7%
HD Home Depot Inc. 0.09% 22,187 $7.8M Add +28.4%
CGGR Cap Group Growth Equity 0.09% 164,611 $7.8M Add +237.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.09% 79,372 $7.7M Reduce -45.4%
CORO Ish Intl CTRY Rot Act ETF 0.09% 210,080 $7.7M New
BSCQ Invesco Bulletshares 2026 CB 0.09% 391,001 $7.6M Add +37.3%
VWO Vanguard Ftse Emerging Marke 0.09% 122,473 $7.3M Reduce -13.7%
USHY iShares Broad Usd High Yield 0.09% 196,176 $7.3M Add +2.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.09% 228,351 $7.3M Add +38.6%
ORCL Oracle Corp. 0.09% 48,820 $7.2M Add +80.7%
BSCU Invesco Bulletshares 2030 CB 0.08% 425,857 $7.1M Add +13.7%
EFV iShares MSCI Eafe Value ETF 0.08% 91,906 $7.0M Reduce -50.4%
FNCL Fidelity MSCI Financial Indx 0.08% 91,614 $7.0M Reduce -0.4%
GLD SPDR Gold Shares 0.08% 18,931 $7.0M Add +13.7%
MRK Merck & Co. Inc. 0.08% 54,135 $7.0M Add +36.5%
RPV Invesco S&P 500 Pure Value E 0.08% 60,531 $6.9M New
BSJR Invesco Bulletshares 2027 HY 0.08% 307,642 $6.9M Add +14.7%
CVIE Cal Intl Responsible Index 0.08% 80,620 $6.9M Add +32.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 22,464 $6.8M Add +6.5%
IALT Ishrs SYS Alt Act ETF 0.08% 241,245 $6.8M New
MFSI MFS Active International 0.08% 201,157 $6.5M New
JGRO JPMorgan Active Growth ETF 0.08% 66,222 $6.5M Add +3.9%
BSCY Invesco Bulletshares 2034 CB 0.08% 314,604 $6.5M Add +56.8%
THRO iShares U.S. Thematic Rotati 0.08% 148,532 $6.4M Reduce -25.7%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 56,580 $6.4M Reduce -32.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 3,203 $6.4M Add +5.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.08% 81,030 $6.3M Add +39.1%
KO The Coca-Cola Co. 0.08% 77,501 $6.3M Add +50.6%
EMGF iShares Emerging Markets Equ 0.07% 85,519 $6.3M Reduce -21.1%
RDVY First Trust Rising Dividend 0.07% 75,898 $6.2M Add +97.4%
VZ Verizon Communications Inc. 0.07% 143,736 $6.1M Add +51.6%
RSP Invesco S&P 500 Equal Weight 0.07% 28,575 $6.1M Add +12.5%
TCAF T Rowe PRC Cap Appreciation 0.07% 147,223 $6.1M Reduce -88.5%
DFEM Dimensional Emrg MRKT Core 0.07% 147,831 $6.0M Reduce -12.8%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 97,451 $5.9M Reduce -77.8%
MOAT Vaneck Morningstar Wide Moat 0.07% 56,864 $5.9M Add +14.8%
DGRS Wisdomtree U.S. Smallcap Qua 0.07% 97,427 $5.8M Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 59,864 $5.8M Reduce -61.9%
VYM Vanguard High DVD Yield ETF 0.07% 36,530 $5.8M Add +609.3%
GGOV iShares Global GB Usd Ha ETF 0.07% 110,543 $5.6M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 47,799 $5.5M Add +130.3%
CIEN Ciena Corp. 0.07% 11,272 $5.5M Add +1675.1%
BAC Bank of America Corp. 0.07% 97,013 $5.5M Add +50.1%
URA Global X Uranium ETF 0.07% 126,387 $5.5M Add +15.4%
WTV Wisdomtree U.S. Value Fund 0.07% 54,192 $5.5M Reduce -5.3%
CGMU Cap Group Municipal Income 0.06% 196,849 $5.4M Add +107.5%
ABT Abbott Laboratories 0.06% 58,399 $5.3M Add +32.9%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 7 $5.2M Add +16.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 60,707 $5.2M Add +124.8%
GBCI Glacier Bancorp Inc. 0.06% 100,791 $5.2M Reduce -8.4%
PM Philip Morris International 0.06% 28,099 $5.1M Add +11.7%
GE General Electric filed as GE AEROSPACE 0.06% 13,561 $5.1M Add +18.3%
FIW First Trust Water ETF 0.06% 45,968 $5.0M Reduce -12.3%
SCHM Schwab US Mid Cap ETF 0.06% 135,172 $5.0M Reduce -27.4%
ACVU Hartford Alpha Cap Val ETF 0.06% 159,252 $5.0M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 97,099 $4.9M Add +21.4%
IGF iShares Global Infrastructur 0.06% 73,095 $4.9M New
IJH iShares Core S&P Midcap ETF 0.06% 63,076 $4.9M Add +112.0%
PLD Prologis Inc. 0.06% 35,857 $4.9M Reduce -0.8%
TTEQ T Rowe Price Technology ETF 0.06% 107,537 $4.8M New
SCHC Schwab Intl Small-Cap Equity 0.06% 99,067 $4.8M Add +5.6%
SOXX iShares Semiconductor ETF 0.06% 7,255 $4.6M Reduce -1.3%
DMXF iShares ESG Advanc MSCI Eafe 0.06% 54,843 $4.6M Add +16.5%
MCD McDonald's Corp. 0.06% 17,139 $4.6M Add +38.4%
DVY iShares Select Dividend ETF 0.05% 29,127 $4.6M Add +1230.0%
SUSA iShares ESG Optimized MSCI U 0.05% 29,197 $4.5M Reduce -0.3%
PEP Pepsico Inc. 0.05% 32,992 $4.5M Add +57.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 54,682 $4.4M Add +132.4%
MPWR Monolithic Power Systems Inc. 0.05% 3,132 $4.3M Add +0.9%
GEV GE Vernova Inc. 0.05% 3,684 $4.3M Add +16.3%
PRF Invesco Rafi US 1000 ETF 0.05% 78,409 $4.2M Reduce -0.2%
GLDM SPDR Gold Minishares Trust 0.05% 53,067 $4.2M Reduce -52.8%
SPG Simon Property Group Inc. 0.05% 18,640 $4.2M Add +6.5%
EFA iShares MSCI Eafe ETF 0.05% 39,349 $4.1M Reduce -2.0%
VOTE TCW Transform 500 ETF 0.05% 46,340 $4.1M Add +48.9%
DIVO Amplify CWP Enhan Divid ETF 0.05% 89,361 $4.1M Reduce -51.5%
PECO Phillips Edison & Company Inc. 0.05% 96,847 $4.0M Reduce -3.5%
MS Morgan Stanley 0.05% 19,071 $4.0M Add +93.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 16,242 $3.9M Add +443.8%
EELV Invesco S&P Emerging Markets 0.05% 141,418 $3.9M Reduce -51.9%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 51,067 $3.9M Add +642.8%
ESGD iShares Trust iShares ESG Aw 0.05% 37,025 $3.8M Reduce -20.8%
MUB iShares National Muni Bond E 0.04% 34,992 $3.8M Add +23.6%
APH Amphenol Corp. Class A 0.04% 21,291 $3.8M Reduce -0.1%
ICF iShares Select U.S. REIT ETF 0.04% 55,402 $3.7M Reduce -8.7%
VIGI Vanguard Int Div App Indx FD 0.04% 39,721 $3.7M Reduce -12.7%
VCIT Vanguard Int-Term Corporate 0.04% 44,376 $3.7M Add +601.4%
NFLX Netflix Inc. 0.04% 51,264 $3.7M Add +53.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 74,822 $3.6M Reduce -8.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 97,520 $3.6M Add +1325.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 18,370 $3.6M Add +497.4%
MAYW Alianzim US Eq BFR20 May-Usd 0.04% 104,160 $3.6M New
PSCI Invesco S&P Smallcap Industr 0.04% 19,328 $3.6M New
USXF iShares ESG Advance MSCI USA 0.04% 51,326 $3.6M Reduce -7.9%
C Citigroup Inc. 0.04% 25,247 $3.5M Reduce -7.9%
AHR American Healthcare REIT Inc. 0.04% 67,175 $3.5M Reduce -7.2%
RODM Hartford Multifact Dev MRKT 0.04% 86,176 $3.5M Reduce -2.9%
ETN Eaton Corp. PLC 0.04% 8,165 $3.5M Add +18.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 68,656 $3.5M Reduce -35.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 58,119 $3.4M Add +3.1%
IWV iShares Russell 3000 ETF 0.04% 7,680 $3.3M Add +75.1%
PLTR Palantir Technologies Inc. Class A 0.04% 28,055 $3.3M Add +31.9%
FSK FS KKR Capital Corp. 0.04% 308,991 $3.2M Reduce -9.1%
FDN First Trust DJ Internet Ind 0.04% 12,246 $3.2M Add +149.3%
AVLV Avantis US Large Cap Value 0.04% 35,371 $3.2M Reduce -58.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 53,900 $3.2M Add +2.2%
SO The Southern Co. 0.04% 33,350 $3.2M Add +48.8%
VGT Vanguard Info Tech ETF 0.04% 26,656 $3.2M Add +195.4%
SPHY SS SPDR P High Yield ETF 0.04% 135,727 $3.2M Add +20.3%
AVUS Avantis U.S. Equity ETF 0.04% 24,762 $3.2M Reduce -6.0%
USRT iShares Core US REIT ETF 0.04% 47,713 $3.2M Reduce -13.5%
DELL Dell Technologies -C 0.04% 7,301 $3.2M Add +78.2%
MSI Motorola Solutions Inc. 0.04% 7,574 $3.1M Reduce -1.3%
QCOM Qualcomm Inc. 0.04% 16,997 $3.1M Add +24.0%
ETHO Amplify Etho Climate Leaders 0.04% 38,457 $3.1M Reduce -12.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 45,709 $3.1M Add +23.9%
ILCB iShares Morningstar U.S. Equ 0.04% 29,519 $3.1M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.04% 6,063 $3.0M Add +11.8%
MKL Markel Group Inc. 0.04% 1,541 $3.0M Add +2.9%
PANW Palo Alto Networks Inc. 0.04% 8,789 $3.0M Add +37.0%
AVSU Avantis Resp US Equity ETF 0.04% 33,761 $3.0M Add +60.7%
KLAC KLA Corp. 0.04% 9,846 $3.0M Add +36.9%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 30,154 $3.0M Add +289.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 53,047 $3.0M No change
SMH Vaneck Semiconductor ETF 0.04% 4,487 $2.9M Add +43.9%
VUSB Vanguard Ultra Short Bond Et 0.04% 58,921 $2.9M New
CME Cme Group Inc. 0.04% 13,267 $2.9M Reduce -6.4%
WFC Wells Fargo & Co. 0.03% 34,836 $2.9M Add +79.0%
ICSH iShares Ultra Short Duration 0.03% 56,899 $2.9M New
LRCX Lam Research Corp. 0.03% 6,624 $2.9M Add +32.1%
DE Deere & Co. 0.03% 4,524 $2.9M Add +10.7%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 19,785 $2.8M Add +0.9%
AMGN Amgen Inc. 0.03% 10,149 $2.8M Add +77.3%
UNH Unitedhealth Group Inc. 0.03% 6,669 $2.8M Add +34.0%
T AT&T Inc. 0.03% 131,360 $2.7M Add +42.9%
SMMV iShares MSCI USA Small-Cap M 0.03% 59,023 $2.7M Reduce -13.7%
MA Mastercard Inc. Class A 0.03% 5,270 $2.7M Add +35.6%
BND Vanguard Total Bond Market 0.03% 36,860 $2.7M Reduce -8.2%
VPL Vanguard Ftse Pacific ETF 0.03% 23,309 $2.7M New
IBDX iShares Ibonds Dec 2032 TC 0.03% 101,538 $2.6M New
FRDM Freedom 100 Emeging MRKT ETF 0.03% 35,055 $2.6M Add +50.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 122,246 $2.5M New
VICR Vicor Corp. 0.03% 6,587 $2.5M New
HPE Hewlett Packard Enterprise 0.03% 55,229 $2.5M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 25,843 $2.5M Add +94.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 102,219 $2.5M Reduce -60.4%
VGK Vanguard Ftse Europe ETF 0.03% 27,925 $2.5M New
SPIB SS SPDR P Int C Corp. ETF 0.03% 73,799 $2.5M Add +994.1%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 97,557 $2.5M Reduce -60.2%
IBDR iShares Ibonds Dec 2026 Term 0.03% 101,525 $2.5M Reduce -60.6%
PAAA Pgim Aaa Clo ETF 0.03% 47,950 $2.5M New
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 112,734 $2.5M New
IBDU iShares Ibonds Dec 2029 Term 0.03% 105,983 $2.5M New
AGZD Wisdomtree Trust Wisdomtree 0.03% 106,908 $2.4M Reduce -15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 15,853 $2.4M Add +25.1%
USB US Bancorp 0.03% 39,614 $2.4M Reduce -8.2%
USSG Xtrackers MSCI USA Sele Eqty 0.03% 34,206 $2.4M Add +82.1%
GLW Corning Inc. 0.03% 9,228 $2.4M Add +22.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 46,300 $2.3M Add +66.7%
LECO Lincoln Electric Holdings 0.03% 8,792 $2.3M Reduce -1.2%
OCTT All US Equ BUF10 Oct ETF-Usd 0.03% 49,964 $2.3M Reduce -44.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 45,410 $2.3M Reduce -11.4%
XYLD Global X S&P 500 Cove Call E 0.03% 56,771 $2.3M New
UNP Union Pacific Corp. 0.03% 8,501 $2.3M Add +56.0%
GS Goldman Sachs Group Inc. 0.03% 2,273 $2.3M Add +60.2%
DTE DTE Energy Company 0.03% 15,030 $2.3M Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 52,582 $2.2M Add +0.7%
CB Chubb Ltd. 0.03% 6,497 $2.2M Add +48.2%
QYLD Global X Nasd 100 Cov Call 0.03% 120,046 $2.2M New
TLT iShares 20+ Year Treasury BD 0.03% 25,501 $2.2M Reduce -7.2%
DFSI Dimensional Int Sus COR1 ETF 0.03% 48,709 $2.2M Add +71.5%
CRM Salesforce Inc. 0.03% 13,953 $2.2M Add +161.7%
VTIP Vanguard Short-Term Tips 0.03% 43,326 $2.2M Add +7.4%
DUK Duke Energy Corp. 0.03% 16,984 $2.1M Add +15.0%
LMT Lockheed Martin Corp. 0.03% 4,216 $2.1M Add +18.3%
GD General Dynamics Corp. 0.03% 6,007 $2.1M Add +1.7%
IYW iShares Ustechnology ETF 0.03% 8,372 $2.1M Add +6.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 7,392 $2.1M Add +1.6%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 41,652 $2.1M Reduce -24.4%
MELI MercadoLibre Inc. 0.03% 1,231 $2.1M Add +2.5%
VGSH Vanguard Short-Term Treasury 0.02% 35,512 $2.1M New
CMI Cummins Inc. 0.02% 2,893 $2.1M Add +11.2%
BX Blackstone Inc. 0.02% 17,493 $2.1M Add +9.7%
AZO AutoZone Inc. 0.02% 636 $2.0M Add +0.6%
PAYX Paychex Inc. 0.02% 20,564 $2.0M Add +36.0%
BASG Brown Adviso Sustain Gro ETF 0.02% 75,903 $2.0M Add +62.6%
FICO Fair Isaac Corp. 0.02% 1,682 $2.0M New
MO Altria Group Inc. 0.02% 27,889 $2.0M Add +21.9%
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 44,363 $2.0M Reduce -0.8%
AAXJ iShares MSCI All Country Asi 0.02% 16,230 $1.9M Reduce -15.9%
BR Broadridge Financial Solutio 0.02% 13,948 $1.9M Add +0.8%
PFE Pfizer Inc. 0.02% 79,117 $1.9M Add +25.2%
BLK BlackRock Inc. 0.02% 1,933 $1.9M Add +43.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 59,097 $1.8M Reduce -2.2%
MAR Marriott International Class A 0.02% 4,913 $1.8M Add +58.3%
HUT Hut 8 Corp. 0.02% 15,752 $1.8M No change
GILD Gilead Sciences Inc. 0.02% 14,380 $1.8M Add +35.8%
BUL Pacer US Cash Cows Growth 0.02% 30,766 $1.8M Reduce -55.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 33,926 $1.8M Reduce -2.4%
MMM 3M Co. 0.02% 11,003 $1.8M Add +21.0%
BMY Bristol-Myers Squibb Co. 0.02% 30,395 $1.8M Add +33.3%
SYK Stryker Corp. 0.02% 5,503 $1.7M Add +35.8%
CEG Constellation Energy 0.02% 6,931 $1.7M Add +21.0%
SBUX Starbucks Corp. 0.02% 16,819 $1.7M Add +16.8%
TT Trane Technologies PLC 0.02% 3,489 $1.7M Add +7.6%
PFG Principal Financial Group 0.02% 15,883 $1.7M Reduce -2.5%
NUSC Nuveen ESG Small-Cap ETF 0.02% 32,766 $1.7M Reduce -16.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 42,982 $1.7M Add +1.4%
SCHV Schwab US Large-Cap Value 0.02% 48,925 $1.7M Add +26.6%
SGOV iShares 0-3 Month Treasury B 0.02% 16,888 $1.7M Reduce -43.9%
WSM Williams-Sonoma Inc. 0.02% 7,291 $1.7M Reduce -8.5%
AZN Astrazeneca PLC 0.02% 8,922 $1.7M Add +338.2%
PWR Quanta Services Inc. 0.02% 2,349 $1.7M Add +94.9%
SOLS Solstice Adv Materials Inc. 0.02% 18,509 $1.6M Reduce -5.6%
XEL Xcel Energy Inc. 0.02% 20,279 $1.6M Add +7.6%
ORLY O'reilly Automotive Inc. 0.02% 16,992 $1.6M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.02% 27,586 $1.6M Reduce -62.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 31,821 $1.5M Add +37.1%
UBER Uber Technologies Inc. 0.02% 21,339 $1.5M Reduce -5.5%
COWG Pacer US LRG Cap Cows GR LD 0.02% 38,254 $1.5M New
GWW WW Grainger Inc. 0.02% 1,121 $1.5M Add +14.9%
WTAI Wisdomtree AI and Innovation 0.02% 32,095 $1.5M New
SPCX Space Exploration Techn Class A 0.02% 8,910 $1.5M New
IBIT iShares Bitcoin Trust ETF 0.02% 45,553 $1.5M Add +24.0%
WELL Welltower Inc. 0.02% 6,649 $1.5M Add +9.2%
PH Parker Hannifin Corp. 0.02% 1,527 $1.5M Add +299.7%
AON Aon PLC Class A 0.02% 4,497 $1.5M Add +76.3%
RSPU Invesco S&P 500 Equal Weight 0.02% 18,386 $1.5M New
VMC Vulcan Materials Co. 0.02% 4,926 $1.5M New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.02% 52,764 $1.5M Reduce -75.8%
ARTY iShares Future AI & Tech ETF 0.02% 19,008 $1.4M New
ADP Automatic Data Processing 0.02% 6,462 $1.4M Add +62.0%
NVS Novartis AG-Sponsored ADR 0.02% 9,144 $1.4M Reduce -2.5%
TIP iShares Tips Bond ETF 0.02% 13,065 $1.4M Reduce -20.0%
IGV iShares Expanded Tech-Softwa 0.02% 15,707 $1.4M Reduce -7.1%
CW Curtiss-Wright Corp. 0.02% 1,875 $1.4M Add +117.3%
ESGU iShares ESG Aware MSCI USA 0.02% 8,581 $1.4M Reduce -10.2%
DBB Invesco DB Base Metals Fund 0.02% 58,095 $1.4M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.02% 12,597 $1.4M Add +43.1%
CSX CSX Corp. 0.02% 28,769 $1.4M Add +35.2%
PULS Pgim Ultra Short Bond ETF 0.02% 27,569 $1.4M Reduce -14.7%
BRW Saba Capital Income & Opport 0.02% 207,457 $1.4M Add +3.1%
UPS United Parcel Service Class B 0.02% 12,671 $1.4M Add +32.1%
STX Seagate Technology Holdings 0.02% 1,408 $1.4M Add +1.8%
MLPA Global X MLP ETF 0.02% 25,587 $1.4M New
VCEB Vanguard ESG US Corp. Bond 0.02% 21,603 $1.4M Add +13.9%
NXTG First Trust Indxx Nextg ETF 0.02% 8,823 $1.4M New
HYXF iShares ESG Adv High Yield 0.02% 28,835 $1.3M Add +13.1%
DGX Quest Diagnostics Inc. 0.02% 6,354 $1.3M Add +15.6%
NFJ Virtus DVD Intrst & PRM STR 0.02% 88,328 $1.3M Reduce -0.6%
NAD Nuveen Quality Municipal Inc. 0.02% 110,385 $1.3M Reduce -11.2%
ANET Arista Networks Inc. 0.02% 7,873 $1.3M Add +45.1%
RWL Invesco S&P 500 Revenue ETF 0.02% 10,375 $1.3M Reduce -36.8%
COP Conocophillips 0.02% 12,741 $1.3M Reduce -15.3%
IGEB iShares Investment Grade SYS 0.02% 29,133 $1.3M Add +195.9%
EXC Exelon Corp. 0.02% 28,172 $1.3M Add +25.6%
STWD Starwood Property Trust Inc. 0.02% 80,069 $1.3M Add +145.1%
VGMS Vanguard Multi-Sector 0.02% 25,449 $1.3M Add +71.1%
SPGM State Street SPDR Portfolio 0.02% 14,958 $1.3M Add +145.2%
FAUG FT Vest U.S. Equity Buffer E 0.02% 22,577 $1.3M Add +0.2%
GSLC Goldman Activebeta US LC ETF 0.02% 8,981 $1.3M Reduce -2.9%
XLV SS Health Care Select Sector 0.02% 7,954 $1.3M Add +10.5%
PNC PNC Financial Services Group 0.01% 5,095 $1.3M Add +11.7%
QLD Proshares Ultra QQQ 0.01% 12,936 $1.3M Add +0.0%
FIDU Fidelity MSCI Indust Indx 0.01% 12,471 $1.2M Reduce -1.0%
LIN Linde PLC 0.01% 2,359 $1.2M Add +41.0%
TMUS T-Mobile US Inc. 0.01% 7,289 $1.2M Add +28.7%
GDE Wisdomtree Efficient Gold PL 0.01% 20,000 $1.2M No change
OKE Oneok Inc. 0.01% 13,895 $1.2M Add +18.1%
GCOW Pacer Global Cash Cows Divid 0.01% 27,757 $1.2M Reduce -51.0%
BP BP PLC-Spons ADR 0.01% 32,415 $1.2M Add +8.1%
JBL Jabil Inc. 0.01% 3,104 $1.2M New
TGT Target Corp. 0.01% 9,145 $1.2M Add +60.7%
SCCO Southern Copper Corp. 0.01% 6,827 $1.2M Add +117.1%
MRVL Marvell Technology Inc. 0.01% 3,966 $1.2M Add +47.1%
ACWI iShares MSCI Acwi ETF 0.01% 7,520 $1.2M Add +6.8%
DTM DT Midstream Inc. 0.01% 7,882 $1.2M Reduce -0.5%
IXC iShares Global Energy ETF 0.01% 23,539 $1.2M Add +1.1%
SLV iShares Silver Trust 0.01% 21,622 $1.2M Add +66.0%
SCHG Schwab US Large-Cap Growth 0.01% 34,149 $1.2M Add +130.8%
LMBS First Trust Low Duration Opp 0.01% 23,016 $1.1M New
CP Canadian Pacific Kansas City 0.01% 13,105 $1.1M Add +7.7%
ENB Enbridge Inc. 0.01% 20,936 $1.1M Add +11.1%
BGRN iShares Usd Green Bond ETF 0.01% 23,842 $1.1M Add +9.5%
FE Firstenergy Corp. 0.01% 23,774 $1.1M Add +39.7%
JFLX JPMorgan Flexible Debt ETF 0.01% 22,395 $1.1M Reduce -87.7%
SIVR Abrdn Physical Silver Shares 0.01% 19,997 $1.1M Add +6.7%
XLC SS Comm Select Sector SPDR 0.01% 10,440 $1.1M Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 12,698 $1.1M Add +6.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 39,243 $1.1M New
BSCR Invesco Bulletshares 2027 CB 0.01% 55,969 $1.1M New
MDT Medtronic PLC 0.01% 14,033 $1.1M Reduce -24.2%
WMB Williams Cos Inc. 0.01% 14,728 $1.1M Add +54.4%
LNG Cheniere Energy Inc. 0.01% 4,574 $1.1M Add +27.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 20,743 $1.1M Add +18.5%
ARCC Ares Capital Corp. 0.01% 58,354 $1.1M Reduce -8.0%
FDX FedEx Corp. 0.01% 3,422 $1.1M Add +39.5%
KEYS Keysight Technologies Inc. 0.01% 3,050 $1.1M Add +4.1%
NTAP Netapp Inc. 0.01% 6,884 $1.1M Add +78.7%
XLRE SS Real Estate Select Sector 0.01% 24,189 $1.1M Reduce -12.5%
EIPX FT Energy Inc. Partners Strat 0.01% 34,023 $1.1M Reduce -1.7%
WEC WEC Energy Group Inc. 0.01% 9,104 $1.1M Add +5.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 90,464 $1.1M Reduce -12.6%
HIG Hartford Insurance Group Inc. 0.01% 7,991 $1.1M Add +16.1%
AXON Axon Enterprise Inc. 0.01% 1,868 $1.0M Add +7.3%
WCN Waste Connections Inc. 0.01% 6,275 $1.0M Add +29.1%
WSO Watsco Inc. 0.01% 2,505 $1.0M Add +151.3%
O Realty Income Corp. 0.01% 16,821 $1.0M Add +3.8%
ARGX Argenx SE - ADR 0.01% 1,121 $1.0M New
BNL Broadstone Net Lease Inc. 0.01% 50,110 $1.0M Add +7.0%
XME SS SPDR S&P Metals Mining 0.01% 9,673 $1.0M Add +4.4%
FLKR Franklin Ftse South Korea 0.01% 15,637 $1.0M New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 45,672 $1.0M Add +12.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 40,735 $1.0M Reduce -6.3%
CBSH Commerce Bancshares Inc. 0.01% 17,687 $1.0M Add +0.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 4,396 $1.0M Add +3.3%
EPD Enterprise Products Partners 0.01% 27,465 $1.0M Add +18.1%
AEP American Electric Power 0.01% 7,308 $1000K Add +36.6%
LOW Lowe's Cos Inc. 0.01% 4,475 $987K Add +20.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,604 $978K Add +173.4%
SYSB iShares Systematic Bond ETF 0.01% 10,947 $971K Add +11.4%
MYN BlackRock Muniyield NY QLTY 0.01% 95,535 $970K Add +0.7%
DGRO iShares Core Dividend Growth 0.01% 12,767 $968K Add +2.7%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 19,293 $964K Add +13.1%
ISRG Intuitive Surgical Inc. 0.01% 2,408 $958K Add +25.7%
ES Eversource Energy 0.01% 13,172 $952K Add +16.8%
PAGP Plains GP Holdings LP 0.01% 38,983 $946K Add +0.9%
ED Consolidated Edison Inc. 0.01% 8,452 $935K Add +9.7%
LNT Alliant Energy Corp. 0.01% 12,253 $935K Add +2.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 17,075 $934K Add +36.7%
FLEX Flex Ltd. 0.01% 5,747 $931K Add +19.3%
PFF iShares Preferred & Income S 0.01% 30,421 $928K New
CI The Cigna Group 0.01% 3,331 $918K Add +43.1%
RY Royal Bank of Canada 0.01% 4,360 $902K Add +21.3%
FJUN FT Vest US Equity Buff ETF-J 0.01% 15,005 $900K Add +23.5%
ELV Elevance Health Inc. 0.01% 2,320 $897K Add +13.1%
QTEC First Trust Nasdq 100 Tech I 0.01% 2,672 $894K Add +9.4%
PAVE Global X US Infrastructure 0.01% 15,179 $894K Reduce -25.1%
LMUB iShares LT National Muni BD 0.01% 17,406 $892K Add +4.6%
GLOF iShares Global Equity Factor 0.01% 15,136 $890K Add +0.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,123 $885K Reduce -67.5%
MPC Marathon Petroleum Corp. 0.01% 3,461 $885K Add +27.0%
FTLS First Trust Long/Short Eqty 0.01% 11,956 $882K Add +1.1%
CDNS Cadence Design SYS Inc. 0.01% 2,339 $878K Add +24.6%
SUB iShares Short-Term National 0.01% 8,242 $878K New
CVS CVS Health Corp. 0.01% 8,446 $874K Add +67.9%
DFIV Dimensional International Va 0.01% 15,911 $860K Add +1.7%
ESML iShares ESG Aware MSCI USA S 0.01% 15,357 $859K Add +8.7%
EMR Emerson Electric Co. 0.01% 5,979 $856K Add +5.4%
SAP Sap SE-Sponsored ADR 0.01% 5,546 $855K Add +8.3%
FYLD Cambria Foreign Shareholder 0.01% 23,403 $854K Reduce -66.0%
GRMN Garmin Ltd. 0.01% 3,592 $853K Add +18.6%
MCK McKesson Corp. 0.01% 1,129 $853K Add +21.5%
VT Vanguard Tot World STK ETF 0.01% 5,400 $848K Add +3.9%
FSCO FS Credit Opportunities Corp. 0.01% 169,833 $847K Add +0.8%
ROST Ross Stores Inc. 0.01% 3,976 $846K Add +79.9%
AIG American International Group 0.01% 11,343 $845K Add +89.8%
HPQ HP Inc. 0.01% 38,519 $845K Reduce -5.5%
AEE Ameren Corporation 0.01% 7,402 $837K Add +11.1%
DVN Devon Energy Corp. 0.01% 20,222 $836K Add +164.8%
PSA Public Storage 0.01% 2,601 $828K Add +58.9%
TFC Truist Financial Corp. 0.01% 16,605 $827K Add +5.3%
FLIN Franklin Ftse India ETF 0.01% 23,170 $824K New
SCHW Schwab (charles) Corp. 0.01% 8,810 $813K Add +0.7%
FTSM First Trust Enh Short Mat FD 0.01% 13,580 $811K New
ADI Analog Devices Inc. 0.01% 2,019 $802K Add +18.6%
VIV Telefonica Brasil-ADR 0.01% 60,302 $794K Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.01% 6,737 $790K Add +39.2%
TRGP Targa Resources Corp. 0.01% 2,940 $788K New
VGUS Vanguard Ultra SHRT Treasury 0.01% 10,410 $788K Add +26.6%
AMP Ameriprise Financial Inc. 0.01% 1,714 $786K Add +7.4%
XYL Xylem Inc. 0.01% 6,585 $778K Reduce -26.6%
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 18,921 $778K Reduce -89.5%
SNDK Sandisk Corp. 0.01% 342 $778K New
NUE Nucor Corp. 0.01% 3,481 $775K Add +15.3%
USMF Wisdomtree US Multifactor Fu 0.01% 14,191 $770K Add +0.3%
ITW Illinois Tool Works 0.01% 2,844 $769K Add +9.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 12,560 $769K Reduce -53.2%
VHT Vanguard Health Care ETF 0.01% 2,564 $767K Add +53.7%
WM Waste Management Inc. 0.01% 3,440 $767K Add +3.1%
NLY Annaly Capital Management Inc. 0.01% 34,252 $766K Add +9.7%
FMAY FT Vest US Equity Buffer ETF 0.01% 13,620 $765K No change
EA Electronic Arts Inc. 0.01% 3,727 $764K Add +31.0%
FLTR Vaneck Ig Floating Rate ETF 0.01% 29,747 $762K Add +0.2%
EVRG Evergy Inc. 0.01% 8,809 $761K Add +0.8%
UL Unilever PLC-Sponsored ADR 0.01% 12,585 $757K Add +5.8%
WPC WP Carey Inc. 0.01% 10,561 $755K Reduce -24.5%
DGT SS SPDR Global Dow ETF 0.01% 4,078 $753K Add +0.6%
BIV Vanguard Intermediate-Term B 0.01% 9,805 $752K New
VLO Valero Energy Corp. 0.01% 2,887 $752K Add +41.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,510 $750K Add +6.9%
TIGO Millicom Intl Cellular S.A. 0.01% 8,241 $748K Add +0.3%
BSCS Invesco Bulletshares 2028 CB 0.01% 36,585 $745K New
CGMS Cap Group US Multi-Sect Bond 0.01% 27,194 $743K Add +37.4%
FUTY Fidelity MSCI US Utilities 0.01% 12,649 $739K Reduce -2.6%
SYY Sysco Corp. 0.01% 8,837 $739K Reduce -6.4%
APP AppLovin Corp. Class A 0.01% 1,422 $733K Add +29.9%
LW Lamb Weston Holdings Inc. 0.01% 16,948 $732K New
MSTR Strategy Inc. 0.01% 8,403 $730K Add +175.3%
WDC Western Digital Corp. 0.01% 1,139 $728K Add +31.8%
OEF iShares S&P 100 ETF 0.01% 1,967 $720K Add +107.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,348 $719K New
CAH Cardinal Health Inc. 0.01% 3,026 $719K Add +22.7%
NEM Newmont Corp. 0.01% 7,682 $717K Add +33.4%
NOC Northrop Grumman Corp. 0.01% 1,407 $717K Add +28.6%
NDAQ Nasdaq Inc. 0.01% 9,063 $714K Add +32.6%
AVK Advent Convert & Income 0.01% 54,307 $711K Add +0.1%
FITB Fifth Third Bancorp 0.01% 12,601 $710K New
TRV The Travelers Cos Inc. 0.01% 2,138 $706K Add +16.7%
PSX Phillips 66 0.01% 4,172 $705K Add +2.9%
IBMO iShares Ibonds Dec 2026 Term 0.01% 27,199 $697K Reduce -28.1%
ADBE Adobe Inc. 0.01% 3,399 $697K Reduce -25.2%
BMI Badger Meter Inc. 0.01% 4,695 $697K Add +97.9%
ITA iShares U.S. Aerospace & Def 0.01% 2,872 $696K Add +6.0%
CTVA Corteva Inc. 0.01% 8,216 $696K Add +4.7%
PGR Progressive Corp. 0.01% 3,179 $695K Add +192.5%
CMF iShares California Muni Bond 0.01% 11,998 $692K Add +0.3%
URTH iShares MSCI World ETF 0.01% 3,391 $687K Add +0.9%
EBAY eBay Inc. 0.01% 6,128 $685K Add +15.2%
SDVY First Trust Smid Cap Rising 0.01% 15,820 $682K Reduce -20.4%
SPGI S&P Global Inc. 0.01% 1,675 $682K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 885 $675K Add +40.0%
FAST Fastenal Co. 0.01% 14,022 $673K Add +4.4%
TTC Toro Co. 0.01% 6,860 $668K New
IDV iShares International Select 0.01% 16,063 $665K New
FIX Comfort Systems USA Inc. 0.01% 334 $662K Reduce -4.0%
PFXF Vaneck Pref Sec X-Financials 0.01% 36,952 $659K New
DLN Wisdomtree US Largecap Divid 0.01% 6,836 $658K Add +34.0%
MDY State Street SPDR S&P Midcap 0.01% 935 $657K Add +168.7%
VPU Vanguard Utilities ETF 0.01% 3,349 $655K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 12,146 $646K Add +18.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 13,823 $643K Add +151.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,634 $640K Reduce -48.8%
HWM Howmet Aerospace Inc. 0.01% 2,357 $634K Add +30.3%
SSB Southstate Bank Corp. 0.01% 6,344 $634K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 14,903 $632K New
ALL Allstate Corp. 0.01% 2,644 $629K Add +36.1%
COF Capital One Financial Corp. 0.01% 3,133 $628K Reduce -2.8%
BYLD iShares Yield Optimized Bond 0.01% 27,515 $623K Reduce -76.3%
DSU BlackRock Debt Strategies 0.01% 64,107 $622K Reduce -8.1%
EWW iShares MSCI Mexico ETF 0.01% 8,233 $620K New
SHEL Shell PLC-ADR 0.01% 7,973 $618K Add +70.0%
SCI Service Corp. International 0.01% 8,063 $612K Add +35.3%
SNA Snap-on Inc. 0.01% 1,508 $607K Add +56.4%
RF Regions Financial Corp. 0.01% 20,023 $605K Add +96.5%
EWT iShares MSCI Taiwan ETF 0.01% 5,558 $604K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 19,800 $603K Add +4.6%
AVDV Avantis Intl S/C Value ETF 0.01% 5,850 $603K Reduce -2.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 23,394 $598K Reduce -29.6%
IWS iShares Russell Mid-Cap Valu 0.01% 3,614 $595K Add +75.4%
IBTI iShares Ibonds Dec 2028 Term 0.01% 26,845 $594K Reduce -67.0%
DFAC Dimensional US Core Equity 2 0.01% 13,389 $594K Add +2.1%
AU Anglogold Ashanti PLC 0.01% 7,314 $592K New
PEG Public Service Enterprise GP 0.01% 7,267 $590K Add +116.0%
JCI Johnson Controls Internation 0.01% 4,022 $588K Add +60.8%
MNST Monster Beverage Corp. 0.01% 6,069 $583K Add +13.4%
IBMP iShares Ibonds Dec 2027 Term 0.01% 22,941 $583K Reduce -31.5%
IBTG iShares Ibonds Dec 2026 Term 0.01% 25,420 $582K Reduce -68.2%
EOG EOG Resources Inc. 0.01% 4,480 $581K Add +183.0%
HBAN Huntington Bancshares Inc. 0.01% 32,758 $581K New
KMB Kimberly-Clark Corp. 0.01% 5,290 $581K Add +39.6%
VFH Vanguard Financials ETF 0.01% 4,399 $579K Add +87.8%
GJAN FT Vest US Equity Moderate B 0.01% 12,785 $576K No change
GDLC Grayscale Coindesk 5 ETF 0.01% 21,793 $575K Reduce -23.1%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 22,604 $574K New
HELO JPMorgan Hedged Equity ETF 0.01% 8,483 $573K Reduce -2.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 22,125 $572K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 25,569 $572K Reduce -68.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 7,579 $568K New
TEL Te Connectivity PLC 0.01% 2,814 $567K Add +3.5%
CL Colgate-Palmolive Co. 0.01% 6,164 $565K Reduce -7.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 15,543 $564K Add +7.2%
SHW The Sherwin-Williams Co. 0.01% 1,632 $562K Add +8.5%
HAL Halliburton Co. 0.01% 16,519 $561K New
XLP SS Consumer Staples Sel Sect 0.01% 6,745 $560K Add +100.5%
DFAT Dimensional US Target Value 0.01% 7,967 $557K No change
RSG Republic Services Inc. 0.01% 2,612 $557K Add +28.0%
FTCS First Trust Capital Strength 0.01% 5,910 $555K Add +63.8%
VRT Vertiv Holdings Co. Class A 0.01% 1,651 $553K Add +38.9%
WST West Pharmaceutical Services 0.01% 1,538 $552K Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 11,420 $548K Add +49.5%
PKW Invesco Buyback Achievers Et 0.01% 3,860 $547K Reduce -0.1%
CHGX Stance Sustainable Beta ETF 0.01% 16,451 $546K New
IBTL iShares Ibonds Dec 2031 Term 0.01% 26,952 $544K New
IBTM iShares Ibnds Dec 2032 TT 0.01% 23,976 $544K New
HSY The Hershey Co. 0.01% 3,080 $540K Reduce -6.3%
MTSI Macom Technology Solutions H 0.01% 1,419 $540K New
BNY Bank of New York Mellon Corp. 0.01% 3,692 $534K Add +44.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,736 $531K New
COHR Coherent Corp. 0.01% 1,344 $530K Add +9.5%
CHD Church & Dwight Co. Inc. 0.01% 5,467 $530K Add +17.4%
STT State Street Corp. 0.01% 3,115 $528K New
FTRI First Trust Indxx Global Nat 0.01% 33,128 $526K Reduce -12.5%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 26,874 $525K New
CMCSA Comcast Corp. Class A 0.01% 21,379 $525K Add +11.4%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 24,234 $525K New
KR Kroger Co. 0.01% 9,392 $522K Reduce -0.5%
AMT American Tower Corp. 0.01% 3,187 $521K Add +19.1%
BKNG Booking Holdings Inc. 0.01% 2,917 $520K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,177 $518K Reduce -56.5%
FENI Fidelity Enhanced Intl ETF 0.01% 12,845 $515K Reduce -23.1%
BEPC Brookfield Renewable Corp. 0.01% 13,875 $515K Add +0.1%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 10,534 $515K Add +38.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,911 $514K Add +19.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,372 $511K Reduce -2.1%
JPEF JPMorgan Equity Focus ETF 0.01% 6,302 $506K Reduce -13.8%
TSN Tyson Foods Inc. Class A 0.01% 8,819 $505K Add +1.9%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 25,910 $504K Reduce -2.6%
SHOP Shopify Inc. Class A 0.01% 4,395 $502K Add +13.9%
BN Brookfield Corp. 0.01% 11,758 $501K Add +4.9%
PCAR Paccar Inc. 0.01% 4,163 $500K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 35,966 $500K Add +29.1%
MBWM Mercantile Bank Corp. 0.01% 8,668 $498K Add +0.7%
BBY Best Buy Co. Inc. 0.01% 6,484 $492K New
JHMM John Hancock Multi Fact Mid 0.01% 6,543 $490K Reduce -0.7%
EME Emcor Group Inc. 0.01% 587 $487K Add +37.5%
OXY Occidental Petroleum Corp. 0.01% 9,937 $483K Reduce -65.0%
KVUE Kenvue Inc. 0.01% 25,209 $482K Reduce -15.3%
NOBL Proshares S&P 500 Dividend A 0.01% 8,558 $481K Add +75.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 35,914 $480K Reduce -10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,227 $476K Add +7.1%
WAT Waters Corp. 0.01% 1,265 $474K Reduce -3.8%
FCX Freeport-McMoran Inc. 0.01% 7,540 $474K Add +18.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 12,423 $472K Add +0.1%
ECL Ecolab Inc. 0.01% 1,679 $468K Add +15.9%
OTTR Otter Tail Corp. 0.01% 5,174 $466K Reduce -0.1%
NTRS Northern Trust Corp. 0.01% 2,678 $466K New
VTES Vanguard SH Term Tax-Ex Bond 0.01% 4,561 $462K Reduce -51.3%
EIX Edison International 0.01% 6,187 $461K Add +0.0%
RPG Invesco S&P 500 Pure Growth 0.01% 7,189 $459K No change
JHG Janus Henderson Group PLC 0.01% 8,742 $454K Reduce -11.2%
AWI Armstrong World Industries 0.01% 2,809 $451K Add +0.9%
PRU Prudential Financial Inc. 0.01% 4,172 $450K Add +6.6%
HYDB iShares High Yield Systemati 0.01% 9,620 $450K New
QRVO Qorvo Inc. 0.01% 4,822 $450K Add +0.1%
SYF Synchrony Financial 0.01% 5,906 $449K New
APD Air Products & Chemicals Inc. 0.01% 1,529 $449K Add +3.2%
SLDE Slide Insurance Holdings Inc. 0.01% 22,871 $443K New
BSJV Invesco Bulletshares 2031 HY 0.01% 16,867 $443K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 9,689 $441K Add +1.1%
MKSI MKS Inc. 0.01% 987 $439K Add +2.7%
FTNT Fortinet Inc. 0.01% 2,838 $436K New
MTD Mettler-Toledo International 0.01% 341 $436K Add +11.8%
DON Wisdomtree US Midcap Dividen 0.01% 7,697 $435K Add +0.7%
TUSB Thrivent Ultra Short BND ETF 0.01% 8,580 $432K Reduce -10.4%
FLQL Franklin U.S. Large Cap Mult 0.01% 5,518 $432K No change
SIRI Sirius XM Holdings Inc. 0.01% 14,554 $430K New
PDP Invesco Dorsey Wright Moment 0.01% 2,831 $430K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,472 $428K Add +5.4%
DOC Healthpeak Properties Inc. 0.01% 19,964 $427K Reduce -0.5%
ICLN iShares Global Clean Energy 0.01% 20,808 $426K Add +59.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 18,002 $424K Add +12.2%
AWK American Water Works Co. Inc. 0.01% 3,223 $424K Add +21.4%
LVS Las Vegas Sands Corp. 0.01% 9,085 $420K Add +133.7%
FMB First Trust Managed Municipa 0.01% 8,155 $419K Reduce -26.7%
THC Tenet Healthcare Corp. 0.01% 2,233 $418K Add +48.3%
SPHB Invesco S&P 500 High Beta Et 0.01% 2,677 $417K New
OGS One Gas Inc. 0.01% 5,400 $416K Reduce -1.9%
BITW Bitwise 10 Crypto Index ETF 0.01% 11,058 $416K Add +48.3%
HACK Amplify Cybersecurity ETF 0.00% 3,943 $414K No change
MDLZ Mondelez International Inc. Class A 0.00% 7,146 $413K Add +37.4%
APUE Activepassive US Equity ETF 0.00% 8,938 $413K Reduce -20.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 8,652 $413K Add +60.8%
NI Nisource Inc. 0.00% 8,643 $411K Add +9.1%
SAN Banco Santander SA-Spon ADR 0.00% 29,737 $410K Add +24.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 8,929 $408K New
BIPC Brookfield Infrastructure-A 0.00% 10,552 $406K Add +32.1%
SLF Sun Life Financial Inc. 0.00% 5,169 $405K New
GRPM Invesco S&P Midcap 400 Garp 0.00% 3,112 $405K No change
GEN Gen Digital Inc. 0.00% 16,220 $404K Add +1.9%
MGM MGM Resorts International 0.00% 8,441 $404K Add +33.5%
ACN Accenture PLC Class A 0.00% 3,242 $403K Add +19.9%
DG Dollar General Corp. 0.00% 3,495 $402K Add +13.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 8,831 $402K Reduce -19.6%
Q Qnity Electronics Inc. 0.00% 2,453 $401K Add +13.4%
ISD Pgim High Yield Bond Fund 0.00% 30,574 $399K Add +0.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,500 $398K Reduce -2.0%
SRE Sempra 0.00% 4,282 $397K Add +60.5%
SNPS Synopsys Inc. 0.00% 885 $395K Add +19.1%
FAPR FT Vest U.S. Equity Buffer E 0.00% 8,411 $393K No change
IMCG iShares Morningstar Mid-Cap 0.00% 3,997 $393K Add +9.0%
DFUV Dimensional US Marketwide Va 0.00% 7,065 $389K Add +53.5%
EW Edwards Lifesciences Corp. 0.00% 4,253 $385K Add +6.8%
COPX Global X Copper Miners ETF 0.00% 4,979 $383K Add +6.2%
PRCS Parnassus Core Select ETF 0.00% 13,261 $382K Add +16.5%
VDC Vanguard Consumer Staple ETF 0.00% 1,681 $379K Add +77.7%
NSC Norfolk Southern Corp. 0.00% 1,200 $378K Add +26.3%
PDM Piedmont Realty Trust Inc. 0.00% 41,170 $377K Reduce -2.0%
BMNR Bitmine Immersion Technologi 0.00% 28,279 $376K New
AFL Aflac Inc. 0.00% 3,201 $375K Add +7.5%
FDS Factset Research Systems Inc. 0.00% 1,631 $375K New
EXEL Exelixis Inc. 0.00% 6,897 $375K New
AGX Argan Inc. 0.00% 468 $374K Reduce -25.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,164 $370K Add +40.9%
VOD Vodafone Group PLC-SP ADR 0.00% 27,644 $366K Reduce -24.4%
CF CF Industries Holdings Inc. 0.00% 3,365 $364K Add +18.7%
SGOL Abrdn Physical Gold Shares 0.00% 9,519 $364K No change
MFC Manulife Financial Corp. 0.00% 8,980 $364K Add +14.2%
KEY Keycorp 0.00% 15,780 $364K Add +16.1%
TDY Teledyne Technologies Inc. 0.00% 542 $361K Add +1.7%
DFNL Davis Select Financial ETF 0.00% 7,308 $361K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 7,419 $359K Reduce -5.6%
CORT Corcept Therapeutics Inc. 0.00% 4,132 $359K New
MQY BlackRock Muniyield Quality 0.00% 30,936 $359K No change
WSO.B Watsco Inc. Class B 0.00% 868 $359K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 15,518 $356K Add +0.1%
TTE Totalenergies SE 0.00% 4,558 $354K Add +23.9%
DWLD Davis Select Worldwide ETF 0.00% 7,600 $351K No change
BIIB Biogen Inc. 0.00% 1,625 $351K Add +6.3%
FNOV FT Vest US Equity Buffer ETF 0.00% 6,000 $351K No change
HR Healthcare Realty Trust Inc. 0.00% 17,359 $350K Add +36.3%
PAM Pampa Energia SA-Spon ADR 0.00% 4,250 $349K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,552 $349K Reduce -99.4%
DAL Delta Air Lines Inc. 0.00% 3,721 $349K New
COR Cencora Inc. 0.00% 1,231 $348K Reduce -40.2%
EMXF iShares ESG Adv MSCI Em ETF 0.00% 5,998 $348K Reduce -24.2%
BDX Becton Dickinson and Co. 0.00% 2,294 $347K Add +25.8%
INTU Intuit Inc. 0.00% 1,327 $347K Add +8.0%
DEM Wisdomtree Emerging Markets 0.00% 6,427 $346K Add +1.3%
SSO Proshares Ultra S&P500 0.00% 5,130 $346K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 16,800 $345K No change
GIS General Mills Inc. 0.00% 9,906 $345K Add +78.7%
A Agilent Technologies Inc. 0.00% 2,578 $342K Reduce -11.1%
ACGL Arch Capital Group Ltd. 0.00% 3,518 $341K New
URI United Rentals Inc. 0.00% 301 $341K Add +5.2%
ALAB Astera Labs Inc. 0.00% 705 $341K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 23,310 $339K New
TPR Tapestry Inc. 0.00% 2,314 $339K New
CHKP Check Point Software Tech 0.00% 2,577 $339K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 7,624 $337K Add +44.9%
HOOD Robinhood Markets Inc. Class A 0.00% 3,362 $337K Add +10.7%
FXL First Trust Technology Alpha 0.00% 1,551 $337K New
EQIX Equinix Inc. 0.00% 322 $336K Add +13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,458 $335K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,846 $334K Reduce -99.4%
ARKK ARK Innovation ETF 0.00% 4,134 $334K Add +7.7%
RCI Rogers Communications Inc. Class B 0.00% 10,266 $334K New
AVGE Avantis All Eqty Mrkts ETF 0.00% 3,357 $333K Reduce -82.6%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 8,191 $332K Add +0.3%
SRRK Scholar Rock Holding Corp. 0.00% 6,024 $331K New
ZION Zions Bancorp NA 0.00% 4,788 $331K Add +2.5%
VRSK Verisk Analytics Inc. 0.00% 1,841 $331K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,996 $329K Add +0.1%
APA Apa Corp. 0.00% 10,057 $328K Add +21.1%
BWA Borgwarner Inc. 0.00% 4,931 $327K Add +4.5%
TD Toronto-Dominion Bank 0.00% 2,689 $327K New
IUSG iShares Core S&P U.S. Growth 0.00% 1,736 $326K Reduce -12.4%
MET Metlife Inc. 0.00% 3,838 $325K New
WTRG Essential Utilities Inc. 0.00% 8,444 $323K Reduce -6.6%
HCA HCA Healthcare Inc. 0.00% 829 $323K Add +10.7%
CCL Carnival Corp. Ltd. 0.00% 11,187 $320K Add +25.4%
NGG National Grid PLC-SP ADR 0.00% 3,853 $319K Add +17.4%
VST Vistra Corp. 0.00% 2,003 $318K New
ATO Atmos Energy Corp. 0.00% 1,835 $316K Add +62.4%
BALT Inn Defined Wealth Shield 0.00% 9,224 $316K No change
ORA Ormat Technologies Inc. 0.00% 2,902 $316K New
FSLR First Solar Inc. 0.00% 1,335 $315K Add +15.4%
WTW Willis Towers Watson PLC 0.00% 1,202 $314K New
CTAS Cintas Corp. 0.00% 1,846 $314K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 21,534 $312K Reduce -10.6%
NRG NRG Energy Inc. 0.00% 2,132 $311K Add +21.8%
ICE Intercontinental Exchange Inc. 0.00% 2,518 $310K Add +1.5%
WULF Terawulf Inc. 0.00% 12,543 $310K New
EXPE Expedia Group Inc. 0.00% 1,210 $310K New
VLUE iShares MSCI USA Value Facto 0.00% 1,549 $309K Add +6.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.00% 7,994 $309K Reduce -25.6%
MTZ Mastec Inc. 0.00% 741 $308K Add +1.8%
HDV iShares Core High Dividend E 0.00% 11,210 $307K New
SNY Sanofi-ADR 0.00% 7,189 $307K Add +26.8%
EXP Eagle Materials Inc. 0.00% 1,361 $306K Add +5.5%
DFAX Dimensional World Ex US Core 0.00% 8,297 $306K Add +2.7%
ADSK Autodesk Inc. 0.00% 1,570 $305K Reduce -40.4%
KRG Kite Realty Group Trust 0.00% 10,737 $305K Add +1.2%
RAVI NT Ultrashrt Fi ETF 0.00% 4,040 $305K New
MUNI PIMCO Intermediate Municipal 0.00% 5,755 $303K Add +41.5%
VONG Vanguard Russell 1000 Growth 0.00% 2,366 $302K Reduce -11.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,678 $300K New
MOH Molina Healthcare Inc. 0.00% 1,288 $295K New
IDA Idacorp Inc. 0.00% 1,944 $294K New
DHR Danaher Corp. 0.00% 1,542 $294K Reduce -2.1%
DRI Darden Restaurants Inc. 0.00% 1,424 $293K New
HYLS FT Tactical High Yield ETF 0.00% 7,209 $293K New
CRUX Columbia Core Bond ETF 0.00% 9,758 $293K Add +1.1%
MEDP Medpace Holdings Inc. 0.00% 552 $292K New
IYF iShares US Financials ETF 0.00% 2,289 $292K Add +0.0%
UMC United Microelectron-SP ADR 0.00% 10,713 $292K New
OHI Omega Healthcare Investors 0.00% 6,104 $291K Add +1.9%
EQT Eqt Corp. 0.00% 5,444 $289K New
DLR Digital Realty Trust Inc. 0.00% 1,608 $289K Add +31.3%
CARR Carrier Global Corp. 0.00% 3,935 $289K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 785 $287K New
PHM Pultegroup Inc. 0.00% 2,089 $287K Reduce -32.2%
CAVA Cava Group Inc. 0.00% 3,644 $286K Reduce -6.7%
TSCO Tractor Supply Company 0.00% 8,985 $284K New
FXZ First Trust Materials Alphad 0.00% 3,531 $281K Reduce -22.7%
RLI Rli Corp. 0.00% 4,725 $279K New
VOX Vanguard Communication Servi 0.00% 1,517 $279K New
WBD Warner Bros Discovery Inc. 0.00% 10,456 $279K Add +21.9%
MHD BlackRock Muniholdings Fund 0.00% 23,414 $279K Add +0.9%
SFD Smithfield Foods Inc. 0.00% 11,477 $278K New
NTR Nutrien Ltd. 0.00% 4,379 $276K Reduce -4.6%
KNX Knight-Swift Transportation 0.00% 3,537 $275K Add +1.5%
TTEK Tetra Tech Inc. 0.00% 9,529 $275K Add +45.5%
MRSH Marsh & McLennan Cos 0.00% 1,648 $275K Add +2.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 2,882 $274K New
BSV Vanguard Short-Term Bond ETF 0.00% 3,505 $273K Reduce -10.8%
CINF Cincinnati Financial Corp. 0.00% 1,472 $273K New
YUM Yum! Brands Inc. 0.00% 1,700 $272K Add +8.8%
DGS Wisdomtree Em Small Cap 0.00% 4,180 $270K No change
MOG.A Moog Inc. Class A 0.00% 637 $270K New
RIVN Rivian Automotive Inc. Class A 0.00% 15,547 $270K Add +3.4%
LITE Lumentum Holdings Inc. 0.00% 314 $269K Add +19.9%
IDXX Idexx Laboratories Inc. 0.00% 511 $269K Reduce -2.5%
SNDA Sonida Senior Living Inc. 0.00% 6,515 $266K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 21,185 $265K No change
D Dominion Energy Inc. 0.00% 3,864 $264K New
RYAN Ryan Specialty Holdings Inc. 0.00% 6,978 $263K New
BSCT Invesco Bulletshares 2029 CB 0.00% 14,173 $263K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 9,590 $262K Add +13.0%
CCJ Cameco Corp. 0.00% 2,562 $261K New
NOW ServiceNow Inc. 0.00% 2,622 $260K Reduce -28.4%
IBKR Interactive Brokers Gro Class A 0.00% 2,985 $260K New
URNM Sprott Uranium Miners ETF 0.00% 4,936 $260K New
OUT Outfront Media Inc. 0.00% 7,895 $259K New
CRH CRH PLC 0.00% 2,406 $257K Add +6.5%
MCO Moody's Corp. 0.00% 568 $257K New
CBOE Cboe Global Markets Inc. 0.00% 1,057 $257K Reduce -44.2%
ESLT Elbit Systems Ltd. 0.00% 338 $256K Add +3.4%
DKS Dick's Sporting Goods Inc. 0.00% 1,122 $254K New
BSMS Invesco Bulletshares 2028 MB 0.00% 10,838 $254K Reduce -77.7%
SPYC Simplify US Eqty Plus Convex 0.00% 5,556 $254K No change
CGW Invesco S&P Global Water Ind 0.00% 3,860 $254K New
PCG P G & E Corp. 0.00% 15,006 $252K New
BSX Boston Scientific Corp. 0.00% 5,874 $251K Add +70.7%
SBAC SBA Communications Corp. 0.00% 1,420 $251K New
IROC Invesco Rochester High Yield 0.00% 4,866 $250K New
WAB Wabtec Corp. 0.00% 924 $249K New
VAW Vanguard Materials ETF 0.00% 1,088 $249K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,609 $248K Add +0.1%
VIS Vanguard Industrials ETF 0.00% 689 $248K Reduce -11.4%
RKLB Rocket Lab Corp. 0.00% 2,424 $246K New
XLB SS Materials Select Sector 0.00% 4,833 $246K Add +0.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 2,943 $245K New
UAL United Airlines Holdings Inc. 0.00% 1,802 $245K New
PPL PPL Corp. 0.00% 6,735 $245K Add +4.9%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,810 $244K New
VTRS Viatris Inc. 0.00% 15,330 $243K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.00% 6,833 $243K Reduce -90.7%
DFUS Dimensional US Eq MKT ETF 0.00% 2,923 $240K Reduce -0.6%
PLNT Planet Fitness Inc. Class A 0.00% 4,589 $239K New
ETR Entergy Corp. 0.00% 2,084 $239K New
USCB Uscb Financial Holdings Inc. 0.00% 11,687 $239K New
TER Teradyne Inc. 0.00% 494 $239K New
HLT Hilton Worldwide Holdings Inc. 0.00% 721 $238K New
RPRX Royalty Pharma PLC Class A 0.00% 4,246 $238K Reduce -5.6%
BITB Bitwise Bitcoin ETF 0.00% 7,461 $238K Reduce -10.5%
MPT Medical Properties Trust Inc. 0.00% 51,354 $237K Reduce -9.1%
WCC Wesco International Inc. 0.00% 685 $237K New
GL Globe Life Inc. 0.00% 1,324 $237K New
VTR Ventas Inc. 0.00% 2,662 $236K Reduce -16.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 2,489 $236K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,094 $235K New
GM General Motors Co. 0.00% 3,049 $235K New
GPRK Geopark Ltd. 0.00% 25,775 $235K Add +2.3%
ADM Archer-Daniels-Midland Co. 0.00% 3,068 $234K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 18,040 $234K No change
POOL Pool Corp. 0.00% 1,081 $232K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,817 $232K New
RBC RBC Bearings Inc. 0.00% 360 $232K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 12,131 $230K No change
TWLO Twilio Inc. Class A 0.00% 1,112 $229K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1,403 $229K New
IBB iShares Biotechnology ETF 0.00% 1,204 $229K No change
J Jacobs Solutions Inc. 0.00% 1,817 $229K New
PZA Invesco National Amt-Free Mu 0.00% 9,730 $229K New
ASTS Ast Spacemobile Inc. 0.00% 2,575 $229K New
FIS Fidelity National Info Serv 0.00% 5,877 $228K Reduce -20.3%
BRBR Bellring Brands Inc. 0.00% 17,605 $228K New
WTS Watts Water Technologies-A 0.00% 581 $227K New
AR Antero Resources Corp. 0.00% 6,469 $227K New
HTGC Hercules Capital Inc. 0.00% 14,381 $227K Reduce -0.4%
GSK GSK PLC-Spon ADR 0.00% 4,322 $227K New
DDOG Datadog Inc. Class A 0.00% 865 $225K New
SCHR Schwab Intermediate-Term US 0.00% 9,131 $225K Add +5.8%
ROKU Roku Inc. 0.00% 1,629 $225K New
CHMG Chemung Financial Corp. 0.00% 3,010 $224K New
FHN First Horizon Corp. 0.00% 8,750 $224K New
RTH Vaneck Retail ETF 0.00% 876 $224K Reduce -0.8%
NET Cloudflare Inc. Class A 0.00% 902 $221K New
ULST SS Ultra Short TM Bond ETF 0.00% 5,455 $221K New
GEHC GE Healthcare Technology 0.00% 3,436 $220K Add +5.5%
PYPL PayPal Holdings Inc. 0.00% 5,091 $220K Reduce -23.5%
SOLV Solventum Corp. 0.00% 2,821 $218K New
PSLV Sprott Physical Silver Trust 0.00% 11,506 $217K Add +0.7%
VDE Vanguard Energy ETF 0.00% 1,443 $217K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 1,774 $216K New
VONV Vanguard Russell 1000 Value 0.00% 2,029 $216K Reduce -15.3%
CRCL Circle Internet Group Inc. 0.00% 3,444 $216K New
BILZ PIMCO Ultra SHRT Govt Active 0.00% 2,135 $215K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 7,717 $215K Reduce -2.6%
FSSL FS Specialty Lending Fund 0.00% 19,216 $214K New
ADX Adams Diversified Equity 0.00% 8,340 $213K New
FSBC Five Star Bancorp 0.00% 4,371 $213K New
DD Dupont DE Nemours Inc. 0.00% 1,563 $212K New
TRP TC Energy Corp. 0.00% 3,198 $212K New
HTB Hometrust Bancshares Inc. 0.00% 4,233 $211K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,250 $211K Add +27.3%
VLTO Veralto Corp. 0.00% 2,352 $209K Reduce -0.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 6,479 $208K New
VNLA Janus Henderson Short Durati 0.00% 4,248 $208K Reduce -74.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,504 $207K New
WMS Advanced Drainage Systems Inc. 0.00% 1,317 $207K New
BDYN iShares DYN Act ETF 0.00% 7,450 $207K New
CNI Canadian Natl Railway Co. 0.00% 1,732 $207K New
MDB Mongodb Inc. 0.00% 615 $207K New
HLN Haleon PLC-ADR 0.00% 22,115 $206K Add +116.9%
PRI Primerica Inc. 0.00% 724 $206K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 751 $205K Reduce -15.1%
ROP Roper Technologies Inc. 0.00% 606 $205K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,292 $205K Reduce -12.2%
BRO Brown & Brown Inc. 0.00% 3,190 $205K New
PJUL Innovator U.S. Equity Power 0.00% 4,186 $204K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,554 $204K New
DECK Deckers Outdoor Corp. 0.00% 2,049 $203K New
CASY Casey's General Stores Inc. 0.00% 255 $203K New
ROK Rockwell Automation Inc. 0.00% 409 $202K New
FAD First Trust Multi Cap Growth 0.00% 1,007 $201K New
PPG PPG Industries Inc. 0.00% 1,659 $201K New
AGGM iShares 1-10 Year U.S. Aggre 0.00% 1,933 $201K Reduce -23.3%
ARI Apollo Commercial Real Estat 0.00% 18,221 $195K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 32,404 $187K Reduce -15.5%
NEOG Neogen Corp. 0.00% 20,708 $186K New
ADT Adt Inc. 0.00% 28,420 $185K Reduce -1.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 18,953 $183K Add +0.3%
DNP DNP Select Income Fund Inc. 0.00% 16,591 $179K Add +12.9%
JOBY Joby Aviation Inc. 0.00% 19,647 $175K Add +6.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,561 $169K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 20,788 $169K New
PSO Pearson PLC-Sponsored ADR 0.00% 10,546 $168K New
COMP Compass Inc. Class A 0.00% 13,581 $167K New
GNL Global Net Lease Inc. 0.00% 18,208 $163K Add +15.9%
AES AES Corp. 0.00% 11,063 $162K New
CHI Calamos Convert Opport & Inc. 0.00% 11,915 $160K No change
RNW Renew Energy Global PLC-A 0.00% 25,374 $159K Add +28.3%
SMR Nuscale Power Corp. 0.00% 15,300 $153K New
BRSP Brightspire Capital Inc. 0.00% 27,778 $151K New
INFY Infosys Ltd.-SP ADR 0.00% 14,051 $147K Reduce -35.6%
VG Venture Global Inc. Class A 0.00% 13,025 $145K New
BAFN Bayfirst Financial Corp. 0.00% 27,661 $138K New
KYN Kayne Anderson Energy Infra 0.00% 10,000 $138K New
SWIM Latham Group Inc. 0.00% 21,288 $138K Add +26.6%
RFI Cohen & Steers Tot Ret RLTY 0.00% 11,533 $131K No change
NXE Nexgen Energy Ltd. 0.00% 13,357 $125K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 12,475 $122K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,029 $121K No change
ASST Strive Inc. Class A 0.00% 10,713 $117K New
AUR Aurora Innovation Inc. 0.00% 16,782 $114K New
AGNC AGNC Investment Corp. 0.00% 10,089 $110K New
ADAM Adamas Trust Inc. 0.00% 11,549 $108K New
BULL Webull Corp. 0.00% 16,320 $106K New
FLO Flowers Foods Inc. 0.00% 13,453 $106K Reduce -10.8%
CIG Cia Energetica DE-Spon ADR 0.00% 48,796 $102K Reduce -0.6%
OPEN Opendoor Technologies Inc. 0.00% 22,149 $102K Reduce -0.0%
NAVI Navient Corp. 0.00% 11,496 $98K New
NUV Nuveen Municipal Value 0.00% 10,356 $95K New
YMM Full Truck Alliance -SPN ADR 0.00% 11,311 $92K New
OPRT Oportun Financial Corp. 0.00% 16,000 $91K New
ANIX Anixa Biosciences Inc. 0.00% 32,000 $90K New
OWL Blue Owl Capital Inc. 0.00% 10,188 $89K New
WIT Wipro Ltd.-ADR 0.00% 38,678 $87K Reduce -52.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 14,410 $84K New
NIO Nio Inc. - ADR 0.00% 15,498 $78K Add +1.4%
SRTA Strata Critical Medical Inc. 0.00% 14,784 $78K New
LYG Lloyds Banking Group PLC-ADR 0.00% 12,927 $75K New
ASM Avino Silver & Gold Mines 0.00% 11,475 $73K New
RSKD Riskified Ltd. Class A 0.00% 14,252 $72K Add +1.2%
UAA Under Armour Inc. Class A 0.00% 10,608 $68K Add +5.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.00% 22,228 $67K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 11,620 $66K New
JBI Janus International Group Inc. 0.00% 10,977 $61K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 10,211 $60K Reduce -62.9%
ACP Abrdn Income Credit Strat 0.00% 11,159 $58K Reduce -49.8%
AGNT Agnt Inc. 0.00% 10,666 $58K New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 37,000 $57K New
VRRM Verra Mobility Corp. 0.00% 11,339 $48K New
ABEV Ambev SA-ADR 0.00% 10,459 $33K New
PSEC Prospect Capital Corp. 0.00% 14,200 $33K Reduce -13.5%
CRBU Caribou Biosciences Inc. 0.00% 15,000 $26K No change
USTB Victoryshares Short-Term Bon 0.00% 422 $21K New
URG Ur-Energy Inc. 0.00% 15,337 $21K New
ABTC American Bitcoin Corp. 0.00% 15,219 $10K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 221 $8K New
SIHY Harbor Ares Systemt Hi YD-US 0.00% 7 $311 New

Options reported separately and not counted above: SPY puts ($15.7M), LLY puts ($3.7M), MSFT puts ($634K), TLT calls ($415K), GOOG puts ($353K), ELV puts ($193K), TSLA calls ($42K), SLV calls ($21K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $764K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 10,630$715KAdd +4.1%
SVIAW Procap Financial Inc. *W EXP 12/05/203 172,400$34KNew
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 10,000$14KNew

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q1 2026 → Q2 2026

JMBS Janus Henderson Mortg Backed Reduce -67.3% 0.35% −1.20
IJK iShares S&P Mid-Cap 400 Grow Reduce -99.4% 0.00% −0.85
IJS iShares S&P Small-Cap 600 Va Reduce -99.4% 0.00% −0.84
SPTS SS SPDR P St Term TSY ETF Reduce -70.2% 0.21% −0.82
TCAF T Rowe PRC Cap Appreciation Reduce -88.5% 0.07% −0.71
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -18.5% 1.22% −0.67
QUAL iShares MSCI USA Quality Fac Reduce -26.8% 0.87% −0.63
IWM iShares Russell 2000 ETF Reduce -66.2% 0.25% −0.63
IOO iShares Global 100 ETF Reduce -46.0% 0.26% −0.37
SPYV SS SPDR P S&P 500 Value ETF Reduce -77.8% 0.07% −0.36
HON Honeywell International Inc. Reduce -0.1% 0.17% −0.33
AVUV Avantis US Small Cap Value Sold out 0.00% −0.32
IVE iShares S&P 500 Value ETF Reduce -2.1% 0.76% −0.28
STIP iShares 0-5 Year Tips Bond E Reduce -17.4% 0.35% −0.27
SCHF Schwab Intl Equity ETF Reduce -5.0% 0.69% −0.26
IAGG iShares Intl Aggregate Bond Reduce -52.3% 0.13% −0.25
COWZ Pacer US Cash Cows 100 ETF Reduce -23.8% 0.28% −0.25
XLE SS Energy Select Sector Reduce -3.1% 0.36% −0.24
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.72% −0.20
USMV iShares MSCI USA Min Vol Fac Reduce -61.9% 0.07% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 1.09% −0.18
VOO Vanguard S&P 500 ETF Reduce -19.3% 0.29% −0.17
JIRE JPMorgan Int Res Enh Eqty Reduce -1.1% 0.46% −0.16
HEWJ Isha Curr Hedged MSCI Japan Reduce -1.5% 0.52% −0.16
EFV iShares MSCI Eafe Value ETF Reduce -50.4% 0.08% −0.16
PID Invesco International Divide Reduce -24.4% 0.17% −0.15
SPSB SS SPDR P St C Corp. ETF Reduce -23.4% 0.17% −0.15
INTF iShares International Equity Reduce -6.4% 0.31% −0.15
CORP PIMCO Inv Grade Corp. BD ETF Reduce -45.4% 0.09% −0.15
JFLX JPMorgan Flexible Debt ETF Reduce -87.7% 0.01% −0.14
TLH iShares 10-20 Year Treasury Reduce -6.3% 0.26% −0.14
GLDM SPDR Gold Minishares Trust Reduce -52.8% 0.05% −0.13
EMLP First Trust North American E Reduce -2.2% 0.26% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -18.8% 0.46% −0.12
IEMG iShares Core MSCI Emerging Reduce -11.4% 0.29% −0.11
BKGI BNY Mellon GLBL Infra Inc. Reduce -1.0% 0.25% −0.11
FEBT Allianzim US Eq BFFR10 FB-US Reduce -89.5% 0.01% −0.11
SNSR Global X Internet of Things Reduce -22.1% 0.26% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -25.2% 0.11% −0.10
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -23.8% 0.13% −0.10
JMTG Mortgage-Backed Securities Reduce -13.9% 0.14% −0.10
EELV Invesco S&P Emerging Markets Reduce -51.9% 0.05% −0.10
VONE Vanguard Russell 1000 Reduce -13.5% 0.20% −0.09
DIVO Amplify CWP Enhan Divid ETF Reduce -51.5% 0.05% −0.09
HEFA Isha Curr Hedged MSCI Eafe Reduce -15.1% 0.15% −0.08
ITOT iShares Core S&P Total U.S. Reduce -6.7% 0.24% −0.08
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -75.8% 0.02% −0.08
AGG iShares Core U.S. Aggregate Reduce -6.5% 0.15% −0.08
AVLV Avantis US Large Cap Value Reduce -58.8% 0.04% −0.08
IBDR iShares Ibonds Dec 2026 Term Reduce -60.6% 0.03% −0.08

Portfolio Buys Q1 2026 → Q2 2026

QGRO American Century US Quality New 0.87% +0.87
PYLD PIMCO Multisector Bond Actv Add +2520.7% 0.88% +0.83
SPY SS SPDR S&P 500 ETF Trust-US Add +165.6% 1.56% +0.82
SPYM Ste STR SPDR PT S&P 500 ETF Add +84.8% 2.37% +0.75
JCPB JPMorgan Core Plus Bond ETF Add +96.7% 2.41% +0.65
VGIT Vanguard Intermediate-Term T Add +286.1% 1.01% +0.63
MINT PIMCO Enhanced Short Maturit Add +1226.1% 0.55% +0.49
FBND Fidelity Total Bond ETF Add +61.7% 4.41% +0.48
PVAL Putnam Focused LRG Cap Value Add +65.3% 2.32% +0.47
AVDE Avantis International Equity Add +90.6% 1.64% +0.45
XCEM Columbia Em Core Ex-China New 0.44% +0.44
LRGF iShares US Equity Factor ETF Add +72.2% 1.64% +0.44
IWF iShares Russell 1000 Growth Add +979.1% 0.48% +0.42
FTSL First Trust Senior Loan ETF New 0.41% +0.41
XLF SS Financial Select Sector Add +2998.9% 0.41% +0.39
QQQM Invesco Nasdaq 100 ETF Add +108.6% 0.83% +0.38
KORP American Century Diversified New 0.36% +0.36
FEX First Trust Large Cap Core A Add +11857.9% 0.36% +0.35
XLI SS Industrial Select Sector New 0.35% +0.35
EDOW First Trust Dow 30 Eql WGHT New 0.34% +0.34
QLTY GMO U.S. Quality ETF Add +92.5% 1.00% +0.34
TDIV FT Nasdaq Tech DVD Index FD Add +4649.9% 0.35% +0.34
SDY SS SPDR S&P Dividend ETF Add +7237.4% 0.34% +0.33
IWD iShares Russell 1000 Value E Add +2023.8% 0.35% +0.33
FLGV Franklin U.S. Treasury Bond New 0.32% +0.32
VOOG Vanguard S&P 500 Growth ETF Add +1656.9% 0.34% +0.32
FTGC First Trust Global Tactical New 0.31% +0.31
PFM Invesco Dividend Achievers E New 0.31% +0.31
BOND PIMCO Active Bond Exchange-T New 0.30% +0.30
VOOV Vanguard S&P 500 Value ETF New 0.26% +0.26
RSPG Invesco S&P 500 Equal Weight New 0.26% +0.26
IUSV iShares Core S&P U.S. Value Add +527.1% 0.33% +0.26
SPBO SS SPDR P Corp. Bond ETF New 0.25% +0.25
SKYY First Trust Cloud Computing New 0.24% +0.24
PFFD Global X US Preferred ETF New 0.24% +0.24
TVAL T. Rowe Price Value ETF New 0.23% +0.23
JSI JH Securitized Income ETF Add +9243.6% 0.23% +0.23
BINC iShares Flex I A ETF-Usd Inc. Add +216.1% 0.41% +0.23
EMBD Global X Emerging Markets BD New 0.20% +0.20
KNG FT Vest S&P 500 DVD Arst TRG Add +3928.2% 0.21% +0.20
EEM iShares MSCI Emerging Market Add +1052.6% 0.22% +0.20
IYM iShares U.S. Basic Materials New 0.20% +0.20
DYNF Ishrs US E F R A ETF-Usd Inc. Add +95.4% 0.50% +0.18
JPST JPMorgan Ultra-Short Income Add +572.1% 0.22% +0.17
SHY iShares 1-3 Year Treasury Bo Add +80.9% 0.83% +0.17
JPIB JPMorgan Intl BND ETF New 0.16% +0.16
MAYT All US Equ BUF10 May ETF-Usd New 0.13% +0.13
YMAR FT VT Int Equ M B- Mar-US I New 0.12% +0.12
REGL Prshrs S&P Mid 400 DVD Arist Add +141.7% 0.28% +0.12
IWO iShares Russell 2000 Growth New 0.12% +0.12

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -2.8% 21,000 $15.7M
LLY Eli Lilly & Co. put Reduce -3.1% 3,100 $3.7M
SLV iShares Silver Trust call New 400 $21K

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

Notes & Other Activity Q1 2026 → Q2 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +4.1% 10,630 $715K
SVIAW Procap Financial Inc. *W EXP 12/05/203 New 172,400 $34K
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 New 10,000 $14K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,098$8.4BFBND, JCPB, SPYM, PVAL, AAPL
Q1 2026 869$5.8BFBND, JAAA, AAPL, SPTM, PVAL
Q4 2025 840$5.5BFBND, AAPL, JAAA, SPTM, QQQ
Q3 2025 802$5.1BJAAA, QQQ, SPTM, AAPL, IVW
Q2 2025Amended 775$4.1BQQQ, SPTM, IVW, JAAA, VTI
Q1 2025Amended 675$3.1BSPTM, SPY, IVW, JAAA, DIA
Q4 2024Amended 579$2.7BSPTM, IVW, SPY, AAPL, IVE
Q3 2024Amended 433$1.6BSTIP, QQQ, SPY, IVW, EFA
Q2 2024Amended 404$1.4BQQQ, STIP, IVW, SPY, IJK
Q1 2024Amended 297$1.1BSTIP, INVESCO QQQ TR, SPY, IVW, IVE