Mutual Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Mutual Advisors, LLC reported 1,168 stock positions worth $4.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.6%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 127 new positions, sold out of 36, added to 613 and reduced 363. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001694080
Portfolio Value
$4.0B (Q2 2025)
SEC Filing
0001986152-25-000050 ↗ filed Jul 28, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $4.0B $4.0B Q2 2025 Q3 2025: $4.5B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,168 stocks · $4.0B

SPY SS SPDR S&P 500 ETF Trust-US 6.45% 405,367 $258.3M Reduce -4.2%
IEF iShares 7-10 Year Treasury B 4.58% 1,933,490 $183.2M Add +11.3%
AAPL Apple Inc. 3.26% 609,926 $130.5M Reduce -3.0%
IVV iShares Core S&P 500 ETF 3.05% 190,788 $122.1M Add +1.0%
MSFT Microsoft Corp. 2.81% 219,039 $112.5M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 2.46% 203,096 $98.3M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 2.19% 869,949 $87.6M Add +2.8%
NVDA Nvidia Corp. 1.34% 308,321 $53.5M Add +1.9%
LLY Eli Lilly & Co. 1.30% 63,791 $51.8M Add +0.5%
VOO Vanguard S&P 500 ETF 1.28% 87,486 $51.2M Add +9.3%
AMZN Amazon.com Inc. 1.17% 202,706 $46.9M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.12% 490,577 $45.0M Add +2.3%
VEA Vanguard Ftse Developed ETF 1.06% 728,718 $42.3M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.88% 62,515 $35.4M Add +10.4%
META Meta Platforms Inc. Class A 0.79% 44,076 $31.4M Add +3.6%
ICSH iShares Ultra Short Duration 0.77% 605,224 $30.7M Add +39.0%
CBSH Commerce Bancshares Inc. 0.73% 468,471 $29.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.71% 95,090 $28.4M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.68% 87,117 $27.3M Add +4.9%
VWO Vanguard Ftse Emerging Marke 0.67% 524,429 $26.7M Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.64% 122,393 $25.6M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.63% 130,271 $25.3M Add +11.1%
STIP iShares 0-5 Year Tips Bond E 0.63% 243,861 $25.1M Add +85.5%
GOOGL Alphabet Inc. Class A 0.61% 127,376 $24.6M Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 126,242 $22.8M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.56% 163,330 $22.3M Add +9.3%
SCHG Schwab US Large-Cap Growth 0.56% 737,503 $22.3M Add +1.6%
AVGO Broadcom Inc. 0.45% 62,219 $18.1M Add +1.7%
TSLA Tesla Inc. 0.44% 55,080 $17.4M Add +3.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.43% 305,344 $17.1M Reduce -1.1%
NFLX Netflix Inc. 0.43% 14,498 $17.1M Add +0.8%
SCHV Schwab US Large-Cap Value 0.43% 601,228 $17.1M Add +1.2%
COST Costco Wholesale Corp. 0.42% 18,108 $16.9M Add +6.7%
XLK SS Technology Select Sector 0.41% 62,938 $16.5M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 219,566 $16.5M Reduce -8.0%
VGT Vanguard Info Tech ETF 0.40% 23,269 $16.0M Reduce -6.0%
IVW iShares S&P 500 Growth ETF 0.39% 137,853 $15.7M Add +6.5%
V Visa Inc. Class A 0.39% 43,542 $15.5M Reduce -0.8%
RUNN Running Oak Efficient GR ETF 0.39% 442,043 $15.5M Reduce -3.3%
DGRO iShares Core Dividend Growth 0.38% 228,141 $15.0M Add +8.1%
SCHZ Schwab US Aggregate Bond ETF 0.37% 647,225 $14.9M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 32,618 $14.8M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.37% 535,985 $14.6M Reduce -2.2%
JCPB JPMorgan Core Plus Bond ETF 0.35% 299,748 $14.0M Reduce -0.5%
ORCL Oracle Corp. 0.35% 56,985 $14.0M Reduce -9.8%
CVX Chevron Corp. 0.34% 88,759 $13.7M Add +7.3%
SECT Main Sector Rotation ETF 0.34% 230,000 $13.7M Add +0.9%
FLOT iShares Floating Rate Bond E 0.33% 262,224 $13.4M Add +13.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.33% 291,381 $13.4M Reduce -24.0%
VONG Vanguard Russell 1000 Growth 0.33% 116,529 $13.2M Add +8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 132,456 $13.2M Add +1.5%
JPST JPMorgan Ultra-Short Income 0.33% 256,968 $13.0M Add +14.1%
JAAA Janus Henderson Aaa Clo ETF 0.31% 243,925 $12.4M Add +5.9%
WMT Walmart Inc. 0.30% 124,832 $12.2M Reduce -1.5%
OHI Omega Healthcare Investors 0.29% 301,818 $11.8M Add +0.8%
XOM Exxon Mobil Corp. 0.29% 103,794 $11.5M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.28% 169,546 $11.3M Reduce -1.9%
CGCP Cap Group Core Plus Income 0.27% 482,686 $10.8M Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 0.27% 187,652 $10.8M Add +7.2%
BNDX Vanguard Total Intl Bond ETF 0.27% 218,111 $10.7M Add +10.4%
BSV Vanguard Short-Term Bond ETF 0.27% 136,460 $10.7M Add +12.7%
PEP Pepsico Inc. 0.27% 74,071 $10.6M Add +37.4%
CSCO Cisco Systems Inc. 0.26% 153,094 $10.5M Add +0.6%
AGG iShares Core U.S. Aggregate 0.26% 106,420 $10.5M Reduce -58.0%
IQLT iShares MSCI International Q 0.26% 240,868 $10.4M Add +9.8%
VXF Vanguard Extended Market ETF 0.26% 51,401 $10.3M Reduce -0.9%
SPMO Invesco S&P 500 Momentum ETF 0.25% 88,561 $10.2M Add +411.3%
TFLO iShares Treasury Floating Ra 0.25% 201,002 $10.2M Add +7.4%
XLC SS Comm Select Sector SPDR 0.25% 93,978 $10.1M Add +124.9%
PYLD PIMCO Multisector Bond Actv 0.25% 382,473 $10.1M Add +25.8%
BND Vanguard Total Bond Market 0.25% 137,936 $10.1M Add +19.2%
SCHO Schwab Short-Term US Treas 0.25% 409,092 $9.9M Add +6.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 123,119 $9.9M Add +5.2%
HD Home Depot Inc. 0.25% 26,242 $9.8M Add +5.5%
AMD Advanced Micro Devices 0.24% 58,805 $9.8M Add +5.6%
IVE iShares S&P 500 Value ETF 0.24% 48,656 $9.8M Add +4.3%
CGGR Cap Group Growth Equity 0.24% 232,410 $9.7M Add +39.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.24% 369,692 $9.6M Add +12.8%
JNJ Johnson & Johnson 0.24% 56,931 $9.6M Reduce -5.2%
BUFF Innovator Laddered Allocatio 0.24% 199,053 $9.5M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 13 $9.4M Add +8.3%
VOTE TCW Transform 500 ETF 0.23% 124,320 $9.3M Reduce -2.3%
KBWP Invesco KBW Property & Casua 0.23% 78,757 $9.3M Add +10.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 174,876 $9.3M Add +16.3%
PLTR Palantir Technologies Inc. Class A 0.23% 57,638 $9.2M Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu 0.23% 120,853 $9.0M Add +15.9%
VOOG Vanguard S&P 500 Growth ETF 0.22% 21,595 $8.9M Reduce -8.6%
MISL First Trust Indxx Aero & Def 0.22% 220,940 $8.7M Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.22% 46,475 $8.7M Add +3.4%
QBUF Innv Nasdaq -100 10 B - QRT 0.22% 310,177 $8.7M Add +9.8%
IJH iShares Core S&P Midcap ETF 0.22% 133,925 $8.6M Add +10.6%
DVY iShares Select Dividend ETF 0.21% 62,114 $8.6M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 70,369 $8.5M Reduce -14.1%
CAT Caterpillar Inc. 0.21% 19,603 $8.5M Reduce -2.4%
ARCC Ares Capital Corp. 0.21% 366,459 $8.5M Add +128.2%
IWF iShares Russell 1000 Growth 0.21% 19,192 $8.4M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 34,151 $8.4M Add +22.3%
SHY iShares 1-3 Year Treasury Bo 0.21% 102,038 $8.4M Add +10.7%
BALT Inn Defined Wealth Shield 0.21% 258,748 $8.4M Add +4.1%
TLT iShares 20+ Year Treasury BD 0.21% 96,551 $8.3M Reduce -5.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 200,660 $8.3M Add +2.3%
XLF SS Financial Select Sector 0.21% 154,370 $8.2M Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 194,888 $8.0M Add +10.1%
PG The Procter & Gamble Co. 0.20% 50,608 $8.0M Reduce -11.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 86,082 $7.8M Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 29,777 $7.7M Add +4.7%
FTSM First Trust Enh Short Mat FD 0.19% 124,908 $7.5M Add +51.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 193,476 $7.4M Add +32.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 67,910 $7.4M Reduce -2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 140,161 $7.4M Add +28.4%
UPS United Parcel Service Class B 0.18% 70,354 $7.3M Add +19.2%
SMH Vaneck Semiconductor ETF 0.18% 25,139 $7.2M Add +54.7%
JPIE JPMorgan Income ETF 0.18% 155,606 $7.2M Add +23.0%
BOXX Alpha Architect 1-3 MNTH Box 0.18% 62,861 $7.1M Add +20.3%
FBND Fidelity Total Bond ETF 0.18% 155,464 $7.1M Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 71,551 $7.1M Reduce -1.6%
GOVT iShares US Treasury Bond ETF 0.18% 309,453 $7.1M Reduce -7.8%
JUNM FT Vest US Eq Max Buf June 0.18% 210,494 $7.0M Reduce -5.4%
VMBS Vanguard Mortgage-Backed Sec 0.18% 152,642 $7.0M Add +6.8%
MRK Merck & Co. Inc. 0.17% 82,504 $7.0M Reduce -3.0%
GLD SPDR Gold Shares 0.17% 22,664 $7.0M Add +20.1%
XLI SS Industrial Select Sector 0.17% 44,790 $6.9M Add +2.9%
AVUV Avantis US Small Cap Value 0.17% 71,685 $6.8M Add +10.7%
SCHB Schwab US Broad Market ETF 0.17% 274,627 $6.8M Add +17.6%
VOOV Vanguard S&P 500 Value ETF 0.17% 34,856 $6.8M Add +4.3%
EPD Enterprise Products Partners 0.17% 213,827 $6.7M Add +5.3%
VONV Vanguard Russell 1000 Value 0.17% 77,090 $6.7M Add +11.9%
IBHG iShares Ibonds 2027 HY Inc. 0.17% 299,434 $6.7M Add +1.7%
GSY Invesco Ultra Short Duration 0.17% 134,235 $6.7M Add +140.0%
MO Altria Group Inc. 0.17% 112,196 $6.7M Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 22,894 $6.6M Add +24.0%
ABBV Abbvie Inc. 0.17% 34,813 $6.6M Add +2.7%
XLG Invesco S&P 500 Top 50 ETF 0.16% 122,335 $6.6M Add +221.4%
TGT Target Corp. 0.16% 62,058 $6.6M Add +32.9%
SHV iShares 0-1 Year Treasury Bo 0.16% 59,518 $6.6M Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 84,825 $6.6M Add +4.5%
IYW iShares Ustechnology ETF 0.16% 36,187 $6.5M Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.16% 27,880 $6.5M Add +319.7%
T AT&T Inc. 0.16% 231,744 $6.5M Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 119,455 $6.4M Add +6.0%
IBHF iShares Ibond 2026 HY & Inc. 0.16% 271,980 $6.3M Add +3.1%
BIV Vanguard Intermediate-Term B 0.16% 82,005 $6.3M Add +24.4%
VZ Verizon Communications Inc. 0.16% 144,973 $6.2M Add +5.3%
DOCT FT Vest U.S. Equity Deep Buf 0.16% 149,118 $6.2M Reduce -5.9%
SLV iShares Silver Trust 0.15% 177,262 $6.1M Add +3.6%
XLE SS Energy Select Sector 0.15% 69,656 $6.1M Add +23.1%
GS Goldman Sachs Group Inc. 0.15% 8,313 $6.1M Add +8.6%
SCHX Schwab US Large-Cap ETF 0.15% 237,483 $6.0M Add +0.7%
ESGU iShares ESG Aware MSCI USA 0.15% 42,910 $6.0M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.15% 21,220 $6.0M Add +26.8%
PM Philip Morris International 0.15% 36,759 $5.9M Reduce -10.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.15% 180,782 $5.9M Add +4.6%
ADBE Adobe Inc. 0.15% 15,817 $5.9M Reduce -0.7%
PFE Pfizer Inc. 0.14% 233,541 $5.8M Add +5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 52,669 $5.6M Reduce -2.4%
IUSV iShares Core S&P U.S. Value 0.14% 56,477 $5.5M Add +5.0%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 140,738 $5.4M Add +8.5%
IWM iShares Russell 2000 ETF 0.13% 23,853 $5.4M Add +10.9%
FVD First Trust Value Line DVD 0.13% 116,201 $5.3M Add +13.3%
EFV iShares MSCI Eafe Value ETF 0.13% 80,259 $5.2M Add +8.0%
DAPR FT Vest U.S. Equity Deep Buf 0.13% 137,393 $5.2M Reduce -2.3%
JCI Johnson Controls Internation 0.13% 46,679 $5.2M Add +0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 98,586 $5.2M Reduce -0.3%
LMT Lockheed Martin Corp. 0.13% 12,298 $5.2M Add +9.0%
QCOM Qualcomm Inc. 0.13% 32,328 $5.1M Reduce -4.2%
BLV Vanguard Long-Term Bond ETF 0.13% 74,397 $5.1M Add +15.4%
RTX RTX Corp. 0.13% 32,435 $5.1M Reduce -1.0%
VIOV Vanguard S&P Small-Cap 600 V 0.13% 56,544 $5.1M Add +10.5%
BUXX Strive Enhanced Income Short 0.13% 246,128 $5.0M Add +27.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 102,456 $5.0M Add +13.2%
AMGN Amgen Inc. 0.12% 16,092 $4.9M Add +6.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 36,915 $4.9M Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.12% 52,006 $4.9M Reduce -14.1%
FBTC Fidelity Wise Origin Bitcoin 0.12% 46,711 $4.8M Add +17.8%
OEF iShares S&P 100 ETF 0.12% 15,061 $4.7M Add +20.7%
WCMI FT WCM International ETF 0.12% 296,621 $4.7M New
DFAC Dimensional US Core Equity 2 0.12% 125,976 $4.7M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.12% 75,674 $4.7M Add +21.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 91,277 $4.7M Add +43.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 27,093 $4.6M Add +3.0%
RSP Invesco S&P 500 Equal Weight 0.12% 24,583 $4.6M Reduce -1.1%
LMBS First Trust Low Duration Opp 0.12% 93,797 $4.6M Reduce -40.2%
IAU iShares Gold Trust 0.11% 72,997 $4.6M Reduce -52.5%
IWD iShares Russell 1000 Value E 0.11% 22,875 $4.6M Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF 0.11% 40,140 $4.5M Reduce -8.1%
GIS General Mills Inc. 0.11% 87,856 $4.5M Add +40.1%
O Realty Income Corp. 0.11% 77,393 $4.5M Reduce -1.8%
SCHY Schwab International DVD ETF 0.11% 160,971 $4.4M Add +4.9%
SBUX Starbucks Corp. 0.11% 45,840 $4.3M Add +2.8%
SCHF Schwab Intl Equity ETF 0.11% 191,976 $4.3M Add +4.2%
BMY Bristol-Myers Squibb Co. 0.11% 88,992 $4.3M Add +29.2%
KO The Coca-Cola Co. 0.11% 61,809 $4.3M Add +7.5%
MCD McDonald's Corp. 0.11% 14,184 $4.2M Add +0.7%
ARKW ARK Next Generation Technolo 0.10% 26,610 $4.2M Add +0.7%
EMR Emerson Electric Co. 0.10% 27,835 $4.2M Add +1.3%
FDIV Marketdsk Focused US DVD ETF 0.10% 153,178 $4.1M Add +12.9%
MOAT Vaneck Morningstar Wide Moat 0.10% 41,197 $4.1M Reduce -13.7%
XLV SS Health Care Select Sector 0.10% 29,926 $4.1M Reduce -15.3%
IJR iShares Core S&P Small-Cap E 0.10% 36,172 $4.1M Add +9.4%
XJUN FT Vest U.S. Equity Enhance 0.10% 97,724 $4.1M Add +1.9%
RDVY First Trust Rising Dividend 0.10% 62,720 $4.0M Add +13.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 72,736 $4.0M Add +30.7%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 156,830 $4.0M New
MDT Medtronic PLC 0.10% 42,112 $3.9M Reduce -0.1%
ET Energy Transfer LP 0.10% 219,695 $3.9M Add +3.8%
DIVI Franklin International Core 0.10% 106,332 $3.9M Add +0.8%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 173,329 $3.8M Reduce -14.1%
CSM Proshares Large Cap Core Plu 0.09% 52,415 $3.8M Reduce -1.3%
SCHI Schwab 5-10 Year Corporate B 0.09% 165,888 $3.8M Add +9.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 44,050 $3.7M Add +5.3%
VCIT Vanguard Int-Term Corporate 0.09% 44,612 $3.7M Add +210.2%
CGMU Cap Group Municipal Income 0.09% 138,278 $3.7M Add +1.1%
CRM Salesforce Inc. 0.09% 13,629 $3.7M Add +14.1%
EALT Innovator US Eqty 5TO15 Buff 0.09% 109,546 $3.7M Add +54.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 43,389 $3.7M Add +60.3%
FIXD First Trust Smith Opportunis 0.09% 82,964 $3.6M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 12,114 $3.5M Add +0.3%
VT Vanguard Tot World STK ETF 0.09% 26,610 $3.5M Add +221.2%
XLY SS Consumer Disc Select Sect 0.09% 15,609 $3.5M Add +1.5%
EFA iShares MSCI Eafe ETF 0.09% 38,568 $3.5M Add +32.1%
IEO iShares U.S. Oil & Gas Explo 0.09% 38,631 $3.5M Reduce -11.2%
MBB iShares MBS ETF 0.09% 37,145 $3.5M Reduce -1.9%
MA Mastercard Inc. Class A 0.09% 6,053 $3.4M Add +9.1%
UL Unilever PLC 0.09% 56,422 $3.4M Reduce -8.3%
DHS Wisdomtree US High Dividend 0.09% 34,509 $3.4M Reduce -0.8%
JQUA JPMorgan US Quality Factor 0.09% 55,545 $3.4M Add +7.8%
ETN Eaton Corp. PLC 0.09% 8,675 $3.4M Reduce -6.0%
BLK BlackRock Inc. 0.08% 3,017 $3.4M Reduce -8.8%
VGSH Vanguard Short-Term Treasury 0.08% 57,608 $3.4M Add +2.0%
SO The Southern Co. 0.08% 34,981 $3.3M Add +4.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 38,431 $3.3M Add +7.3%
ZALT Innovator US Eq 10 Buffer 0.08% 104,317 $3.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 45,318 $3.2M Add +19.7%
AOM iShares Core 40/60 Moderate 0.08% 69,302 $3.2M Add +0.3%
USB US Bancorp 0.08% 68,482 $3.2M Add +19.3%
PANW Palo Alto Networks Inc. 0.08% 15,450 $3.1M Add +2.5%
IWP iShares Russell Mid-Cap Grow 0.08% 21,371 $3.0M Reduce -18.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 6,448 $3.0M Add +7.4%
LOW Lowe's Cos Inc. 0.07% 13,220 $3.0M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.07% 10,963 $3.0M Reduce -1.1%
AOA iShares Core 80/20 Aggressiv 0.07% 35,091 $3.0M Add +3.5%
SDVY First Trust Smid Cap Rising 0.07% 80,708 $3.0M Add +3.2%
FV First Trust DW Focus 5 Fund 0.07% 48,061 $2.9M Add +13.5%
PFF iShares Preferred & Income S 0.07% 94,255 $2.9M Add +13.7%
JMUB JPMorgan Municipal ETF 0.07% 59,293 $2.9M Add +1.1%
BX Blackstone Inc. 0.07% 16,201 $2.9M Reduce -6.6%
BA The Boeing Co. 0.07% 12,289 $2.9M Add +15.6%
BP BP PLC-Spons ADR 0.07% 88,894 $2.9M Reduce -19.8%
AEE Ameren Corporation 0.07% 28,504 $2.9M Add +41.4%
PULS Pgim Ultra Short Bond ETF 0.07% 57,338 $2.9M Reduce -5.2%
DFAI Dimensional International Co. 0.07% 80,573 $2.8M Add +3.6%
KMI Kinder Morgan Inc. 0.07% 103,412 $2.8M Add +12.3%
AIRR First Trust Rba American Ind 0.07% 31,856 $2.8M Add +4.4%
IWB iShares Russell 1000 ETF 0.07% 7,960 $2.8M Add +12.3%
CWI State Street SPDR MSCI Acwi 0.07% 83,649 $2.8M Add +10.9%
ADP Automatic Data Processing 0.07% 9,012 $2.8M Add +13.5%
SHOP Shopify Inc. Class A 0.07% 22,070 $2.7M Reduce -4.4%
CEF Sprott Physical Gold and Sil 0.07% 88,298 $2.7M Add +2.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.07% 142,126 $2.7M Add +84.7%
GD General Dynamics Corp. 0.07% 8,651 $2.7M Add +1.0%
ITOT iShares Core S&P Total U.S. 0.07% 19,491 $2.7M Add +8.3%
CGCB Cap Group Core Bond 0.07% 103,067 $2.7M Add +32.0%
WM Waste Management Inc. 0.07% 11,670 $2.7M Add +6.8%
GDX Vaneck Gold Miners ETF 0.07% 49,084 $2.6M Reduce -1.9%
FAF First American Financial 0.07% 43,551 $2.6M Reduce -0.0%
ARKK ARK Innovation ETF 0.07% 34,252 $2.6M Add +11.3%
DNOV FT Vest US Equity Deep Buffe 0.07% 57,669 $2.6M Reduce -3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 83,198 $2.6M Reduce -3.3%
THRO iShares U.S. Thematic Rotati 0.06% 70,843 $2.6M Add +29.9%
DUK Duke Energy Corp. 0.06% 21,396 $2.6M Add +10.6%
INTC Intel Corp. 0.06% 123,904 $2.6M Reduce -12.2%
CSHI Neos Enhanced Income 1-3 Mon 0.06% 50,710 $2.5M Add +39.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 19,584 $2.5M Reduce -0.6%
GILD Gilead Sciences Inc. 0.06% 21,228 $2.5M Add +16.9%
IHDG Wisdomtree International Hed 0.06% 53,155 $2.4M Add +0.3%
ANET Arista Networks Inc. 0.06% 21,202 $2.4M Add +18.5%
IYF iShares US Financials ETF 0.06% 19,435 $2.4M Reduce -3.9%
NOW ServiceNow Inc. 0.06% 2,477 $2.4M Add +0.2%
ENB Enbridge Inc. 0.06% 51,995 $2.3M Add +25.3%
TPL Texas Pacific Land Corp. 0.06% 2,378 $2.3M Add +7.5%
SYK Stryker Corp. 0.06% 5,771 $2.3M Reduce -10.3%
CCD Calamos DYN Convert & Inc. 0.06% 111,898 $2.3M Add +4.6%
EWG iShares MSCI Germany ETF 0.06% 54,328 $2.3M Add +78.9%
AXP American Express Co. 0.06% 7,409 $2.3M Add +12.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 33,401 $2.3M Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.06% 16,360 $2.3M Add +2.4%
MELI MercadoLibre Inc. 0.06% 956 $2.3M Add +9.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 9,078 $2.2M Add +0.0%
NUE Nucor Corp. 0.06% 15,264 $2.2M Add +7.7%
IWY iShares Russell Top 200 Grow 0.06% 8,700 $2.2M Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.06% 21,195 $2.2M Reduce -54.9%
LULU Lululemon Athletica Inc. 0.06% 10,106 $2.2M Reduce -0.8%
TMFC Motley Fool 100 Index ETF 0.06% 33,436 $2.2M Add +45.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 27,897 $2.2M Add +32.8%
MCK McKesson Corp. 0.06% 3,101 $2.2M Reduce -5.1%
SGOL Abrdn Physical Gold Shares 0.06% 69,107 $2.2M Reduce -2.3%
SPSB SS SPDR P St C Corp. ETF 0.06% 73,004 $2.2M Add +12.1%
EEM iShares MSCI Emerging Market 0.05% 44,398 $2.2M Add +114.4%
DE Deere & Co. 0.05% 4,242 $2.2M Add +33.4%
IGLD FT Vest Gold Strategy Target 0.05% 99,684 $2.2M Add +375.4%
FBCG Fidelity Blue Chip Grow ETF 0.05% 43,461 $2.2M Add +3.6%
PSX Phillips 66 0.05% 17,258 $2.2M Add +4.8%
NOC Northrop Grumman Corp. 0.05% 3,774 $2.2M Reduce -8.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 25,255 $2.1M Add +4.6%
ABT Abbott Laboratories 0.05% 16,669 $2.1M Reduce -23.3%
SOXX iShares Semiconductor ETF 0.05% 8,691 $2.1M Add +0.4%
TFC Truist Financial Corp. 0.05% 45,456 $2.1M Add +4.9%
PARR Par Pacific Holdings Inc. 0.05% 65,705 $2.1M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.05% 16,212 $2.1M Add +14.8%
GEV GE Vernova Inc. 0.05% 3,196 $2.1M Add +16.9%
DFAT Dimensional US Target Value 0.05% 36,728 $2.1M Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 63,131 $2.0M Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 5,360 $2.0M Add +8.0%
JIRE JPMorgan Int Res Enh Eqty 0.05% 28,341 $2.0M Add +4.1%
KLAC KLA Corp. 0.05% 2,244 $2.0M Add +1.2%
TIP iShares Tips Bond ETF 0.05% 18,417 $2.0M Reduce -1.7%
SPYI Neos S&P 500 High Income ETF 0.05% 39,217 $2.0M Add +8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 9,837 $2.0M Add +4.5%
TXN Texas Instruments Inc. 0.05% 10,810 $2.0M Reduce -10.4%
TEI Templeton Emrg MKTS Inc. 0.05% 332,300 $2.0M Reduce -1.4%
HDV iShares Core High Dividend E 0.05% 16,405 $2.0M Add +9.8%
LNG Cheniere Energy Inc. 0.05% 8,685 $2.0M Add +11.8%
ACN Accenture PLC Class A 0.05% 6,882 $1.9M Add +6.5%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 42,696 $1.9M Reduce -1.4%
WFC Wells Fargo & Co. 0.05% 22,940 $1.9M Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 30,147 $1.9M Reduce -12.4%
FTCS First Trust Capital Strength 0.05% 20,858 $1.9M Add +1.5%
PRU Prudential Financial Inc. 0.05% 18,244 $1.9M Add +5.2%
FTEC Fidelity MSCI Info Tech Indx 0.05% 9,334 $1.9M Add +126.7%
CADE Cadence Bank 0.05% 52,155 $1.9M New
GVAL Cambria Global Value ETF 0.05% 67,420 $1.9M New
SUB iShares Short-Term National 0.05% 17,574 $1.9M Add +4.2%
XLRE SS Real Estate Select Sector 0.05% 43,589 $1.9M Reduce -25.4%
MUB iShares National Muni Bond E 0.05% 17,974 $1.9M Reduce -15.6%
UNP Union Pacific Corp. 0.05% 8,270 $1.9M Add +1.1%
FMB First Trust Managed Municipa 0.05% 37,567 $1.9M Reduce -6.4%
FMTM Mrktdsk Foc US Mmntm ETF 0.05% 68,301 $1.9M Add +11.1%
DHR Danaher Corp. 0.05% 9,004 $1.9M Reduce -4.3%
SFLR Innovator Eqty MGD Floor ETF 0.05% 53,470 $1.8M Add +3.5%
RSG Republic Services Inc. 0.05% 7,506 $1.8M Add +3.5%
IYC iShares US Consumer Discreti 0.05% 18,129 $1.8M Add +15.8%
RQI Cohen & Steers Qual Inc. RLTY 0.05% 145,680 $1.8M Reduce -0.6%
HON Honeywell International Inc. 0.05% 8,178 $1.8M Add +0.7%
PCAR Paccar Inc. 0.05% 18,037 $1.8M Add +617.8%
SRE Sempra 0.05% 22,597 $1.8M Add +11.9%
SCHQ Schwab Long-Term US Treasury 0.05% 58,344 $1.8M Add +1.7%
XNTK SS SPDR Nyse Tech ETF 0.05% 7,519 $1.8M Reduce -0.3%
USHY iShares Broad Usd High Yield 0.04% 47,963 $1.8M Add +99.0%
MS Morgan Stanley 0.04% 12,460 $1.8M Add +10.0%
AFL Aflac Inc. 0.04% 17,196 $1.8M Add +1.3%
C Citigroup Inc. 0.04% 18,467 $1.8M Add +2.2%
CI The Cigna Group 0.04% 5,919 $1.8M Add +8.8%
MU Micron Technology Inc. 0.04% 15,613 $1.7M Add +53.9%
NEE Nextera Energy Inc. 0.04% 24,064 $1.7M Add +1.1%
DINO HF Sinclair Corp. 0.04% 40,034 $1.7M Reduce -0.2%
FXA Invesco Currencyshares Austr 0.04% 26,580 $1.7M New
BNDC NT Core Bond ETF 0.04% 77,505 $1.7M Add +5.2%
SCHP Schwab U.S. Tips ETF 0.04% 64,369 $1.7M Add +4.7%
NKE Nike Inc. Class B 0.04% 22,291 $1.7M Reduce -26.1%
FLQM Franklin U.S. Mid Cap Multif 0.04% 30,549 $1.7M Add +36.6%
PECO Phillips Edison & Company Inc. 0.04% 49,011 $1.7M Reduce -8.6%
SKYY First Trust Cloud Computing 0.04% 13,584 $1.7M Add +46.8%
NAD Nuveen Quality Municipal Inc. 0.04% 151,787 $1.7M Reduce -2.5%
DFAE Dimensional Emerging Core Eq 0.04% 55,527 $1.7M Add +5.7%
TMUS T-Mobile US Inc. 0.04% 6,773 $1.6M Add +16.4%
HPQ HP Inc. 0.04% 63,850 $1.6M Reduce -0.9%
COP Conocophillips 0.04% 17,090 $1.6M Add +31.9%
TAXF American Century Diver Muni 0.04% 32,953 $1.6M Add +10.5%
AAAU Goldman Sachs Physical Gold 0.04% 48,393 $1.6M Add +7.2%
FMHI First Trust Municipal High I 0.04% 34,174 $1.6M Add +2.1%
VPU Vanguard Utilities ETF 0.04% 8,602 $1.6M Add +92.1%
MPC Marathon Petroleum Corp. 0.04% 9,131 $1.6M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.04% 3,266 $1.6M Add +35.4%
VONE Vanguard Russell 1000 0.04% 5,362 $1.6M Add +0.0%
AOR iShares Core 60/40 Balanced 0.04% 24,872 $1.5M Add +1.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 111,956 $1.5M Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 2,165 $1.5M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,275 $1.5M Add +6.2%
QLTY GMO U.S. Quality ETF 0.04% 44,321 $1.5M Add +0.1%
MMM 3M Co. 0.04% 10,150 $1.5M Add +4.8%
ETHT Proshares Ultra Ether ETF 0.04% 19,480 $1.5M New
XLP SS Consumer Staples Sel Sect 0.04% 18,814 $1.5M Reduce -21.2%
INTU Intuit Inc. 0.04% 1,931 $1.5M Reduce -4.0%
VDC Vanguard Consumer Staple ETF 0.04% 6,787 $1.5M Add +17.6%
IDV iShares International Select 0.04% 41,457 $1.5M Reduce -1.6%
KKR KKR & Co. Inc. 0.04% 9,798 $1.5M Add +4.7%
DK Delek US Holdings Inc. 0.04% 65,616 $1.5M No change
CMCSA Comcast Corp. Class A 0.04% 43,981 $1.5M Reduce -6.6%
FSMB First Trust Short Dur Manag 0.04% 74,399 $1.5M Add +0.2%
WPC WP Carey Inc. 0.04% 22,778 $1.5M Add +3.6%
ALK Alaska Air Group Inc. 0.04% 27,912 $1.5M Add +1.2%
FIDU Fidelity MSCI Indust Indx 0.04% 17,759 $1.5M Add +0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 28,830 $1.5M Add +306.2%
MP MP Materials Corp. 0.04% 23,359 $1.5M Reduce -9.5%
DMAR FT Vest US Equity Deep Buffe 0.04% 36,112 $1.4M Reduce -1.1%
MINT PIMCO Enhanced Short Maturit 0.04% 14,319 $1.4M Reduce -7.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 5,930 $1.4M Add +12.3%
CLOI Vaneck Clo ETF 0.04% 26,867 $1.4M Reduce -0.7%
PFFD Global X US Preferred ETF 0.04% 74,383 $1.4M Reduce -2.0%
DMAY FT Vest US Equity Deep Buffe 0.04% 32,605 $1.4M Add +37.9%
DFSV Dimensional US Small Cap Val 0.04% 45,859 $1.4M Add +5.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.04% 47,351 $1.4M Add +34.3%
BKNG Booking Holdings Inc. 0.04% 249 $1.4M No change
PJAN Innovator U.S. Equity Power 0.04% 31,281 $1.4M Reduce -1.1%
AZO AutoZone Inc. 0.03% 366 $1.4M Add +1.4%
ICF iShares Select U.S. REIT ETF 0.03% 22,275 $1.4M Add +1.3%
GOF Guggenheim Strategic Opport 0.03% 92,537 $1.4M Reduce -4.9%
UFEB Innovator U.S. Equity Ultra 0.03% 39,433 $1.4M Reduce -2.0%
SAH Sonic Automotive Inc. Class A 0.03% 17,395 $1.4M Reduce -15.5%
XBI SS SPDR S&P Biotech ETF 0.03% 15,545 $1.4M Reduce -4.6%
KRP Kimbell Royalty Partners LP 0.03% 92,078 $1.4M Add +86.0%
MARM Ftvestus Max Buff ETF March 0.03% 41,937 $1.4M Add +4.0%
EFSC Enterprise Financial Service 0.03% 24,061 $1.3M Add +0.0%
MQY BlackRock Muniyield Quality 0.03% 123,766 $1.3M Add +6.5%
AN Autonation Inc. 0.03% 6,523 $1.3M Reduce -0.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 52,953 $1.3M Add +2.1%
ADM Archer-Daniels-Midland Co. 0.03% 23,671 $1.3M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.03% 12,189 $1.3M Reduce -21.6%
FSIG FT Ltd. Duration Inv Grade 0.03% 68,390 $1.3M Reduce -41.3%
NEM Newmont Corp. 0.03% 19,779 $1.3M Add +6.0%
QYLD Global X Nasd 100 Cov Call 0.03% 76,320 $1.3M Add +7.0%
ARW Arrow Electronics Inc. 0.03% 9,990 $1.3M No change
IWS iShares Russell Mid-Cap Valu 0.03% 9,214 $1.3M Add +24.0%
NSC Norfolk Southern Corp. 0.03% 4,478 $1.3M Add +4.2%
VRT Vertiv Holdings Co. Class A 0.03% 9,168 $1.3M Add +8.3%
VDE Vanguard Energy ETF 0.03% 10,302 $1.3M Add +100.8%
FTGC First Trust Global Tactical 0.03% 49,508 $1.3M Reduce -6.8%
UAA Under Armour Inc. Class A 0.03% 169,333 $1.2M No change
CBRL Cracker Barrel Old Country 0.03% 18,940 $1.2M Add +0.0%
APD Air Products & Chemicals Inc. 0.03% 4,154 $1.2M Add +12.9%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 28,803 $1.2M Reduce -6.1%
EMLP First Trust North American E 0.03% 32,280 $1.2M Add +22.9%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 23,919 $1.2M Reduce -51.8%
LVHI Franklin International Low V 0.03% 36,023 $1.2M New
UBER Uber Technologies Inc. 0.03% 13,247 $1.2M Add +72.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 104,152 $1.2M Reduce -1.3%
CCI Crown Castle Inc. 0.03% 10,750 $1.2M Add +27.1%
PAVE Global X US Infrastructure 0.03% 25,247 $1.2M Add +27.2%
TBLL Invesco Short Term Treasury 0.03% 11,214 $1.2M Add +19.3%
VLO Valero Energy Corp. 0.03% 8,327 $1.2M Add +6.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 18,391 $1.2M Add +13.3%
FL Foot Locker Inc. 0.03% 46,244 $1.2M Add +0.1%
AEP American Electric Power 0.03% 10,700 $1.2M Add +16.4%
EWA iShares MSCI Australia ETF 0.03% 44,154 $1.2M New
IXUS iShares Core Intl Stock ETF 0.03% 14,808 $1.2M Add +423.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 101,527 $1.2M Add +9.7%
LDSF First TR Low Duration St-ETF 0.03% 61,403 $1.2M Reduce -71.3%
BKCH Global X Blockchain ETF 0.03% 18,635 $1.1M Reduce -3.7%
IYM iShares U.S. Basic Materials 0.03% 7,750 $1.1M Add +297.6%
FENI Fidelity Enhanced Intl ETF 0.03% 33,889 $1.1M Add +58.8%
PPL PPL Corp. 0.03% 31,168 $1.1M Add +2.1%
AMAT Applied Materials Inc. 0.03% 6,100 $1.1M Add +3.1%
EAGG iShares ESG Aware US Aggrega 0.03% 23,998 $1.1M Reduce -1.4%
LUV Southwest Airlines Co. 0.03% 34,009 $1.1M Add +0.1%
VTIP Vanguard Short-Term Tips 0.03% 22,564 $1.1M Reduce -3.6%
SUSC iShares ESG Aware Usd Corpor 0.03% 48,795 $1.1M Reduce -0.6%
FXU First Trust Utilities Alphad 0.03% 25,557 $1.1M New
SABA Saba Capital Income & Opp II 0.03% 120,485 $1.1M Reduce -5.1%
LYB Lyondellbasell Indu Class A 0.03% 17,486 $1.1M Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 32,788 $1.1M Reduce -11.0%
IP International Paper Co. 0.03% 19,973 $1.1M Reduce -0.2%
MGA Magna International Inc. 0.03% 26,008 $1.1M No change
SCHW Schwab (charles) Corp. 0.03% 11,396 $1.1M Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.03% 8,514 $1.1M Add +1.4%
ETHA iShares Ethereum Trust ETF 0.03% 39,963 $1.1M New
ISTB iShares Core 1-5 Year Usd Bo 0.03% 22,707 $1.1M Reduce -0.0%
COIN Coinbase Global Inc. Class A 0.03% 2,794 $1.1M Reduce -28.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 10,888 $1.1M Add +6.2%
IYE iShares U.S. Energy ETF 0.03% 23,597 $1.1M Add +4.8%
DFUV Dimensional US Marketwide Va 0.03% 25,077 $1.1M Reduce -4.7%
GLDM SPDR Gold Minishares Trust 0.03% 16,498 $1.1M Add +8.4%
WHR Whirlpool Corp. 0.03% 10,915 $1.1M Reduce -2.2%
TWI Titan International Inc. 0.03% 113,453 $1.1M Add +0.1%
IPG Interpublic Group of Cos Inc. 0.03% 41,653 $1.1M Add +12.1%
BLE BlackRock Muni Inc. TR II 0.03% 111,467 $1.1M Reduce -12.7%
GT Goodyear Tire & Rubber Co. 0.03% 99,333 $1.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 22,311 $1.1M Reduce -19.7%
IWMI Neos Russell 2000 High Inc. 0.03% 23,308 $1.1M Add +8.6%
STZ Constellation Brands Inc. Class A 0.03% 6,126 $1.1M Reduce -10.0%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 24,870 $1.1M Reduce -0.8%
ARCB Arcbest Corp. 0.03% 12,382 $1.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,631 $1.1M Add +130.1%
MTUS Metallus Inc. 0.03% 62,535 $1.1M Add +0.1%
VLUE iShares MSCI USA Value Facto 0.03% 9,180 $1.1M Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,692 $1.1M Add +4.2%
BITU Proshares Ultra Bitcoin ETF 0.03% 17,592 $1.1M Add +9.0%
BLMN Bloomin' Brands Inc. 0.03% 104,367 $1.0M Reduce -0.0%
IBB iShares Biotechnology ETF 0.03% 7,730 $1.0M Reduce -14.9%
ACWV iShares MSCI Global Min Vol 0.03% 8,819 $1.0M Add +47.0%
SPGP Invesco S&P 500 Garp ETF 0.03% 9,420 $1.0M Reduce -4.3%
USFR Wisdomtree Floating Rate Tre 0.03% 20,713 $1.0M Add +115.0%
KRE SS SPDR S&P Regional Bank 0.03% 16,833 $1.0M Add +14.9%
ITA iShares U.S. Aerospace & Def 0.03% 5,246 $1.0M Add +23.9%
SNA Snap-on Inc. 0.03% 3,135 $1.0M Add +3.6%
FRDM Freedom 100 Emeging MRKT ETF 0.03% 25,267 $1.0M Add +4.5%
EWK iShares MSCI Belgium ETF 0.03% 45,228 $1.0M New
FCAL First Trust California Munic 0.03% 21,656 $1.0M Reduce -5.9%
HDEF Xtrackers MSCI Eafe High Div 0.03% 34,855 $1.0M Reduce -1.8%
LEG Leggett & Platt Inc. 0.03% 99,066 $1.0M Reduce -6.6%
IWN iShares Russell 2000 Value E 0.03% 6,177 $1.0M Add +75.6%
GPC Genuine Parts Co. 0.03% 7,643 $1.0M Reduce -5.6%
IYR iShares US Real Estate ETF 0.03% 10,407 $1.0M Reduce -36.9%
CMG Chipotle Mexican Grill Inc. 0.03% 21,744 $1.0M Add +2.9%
RYZ Ryerson Holding Corp. 0.03% 44,865 $1.0M Reduce -0.0%
FFIN First Finl Bankshares Inc. 0.03% 27,828 $1.0M Add +5.6%
MXI iShares Global Materials ETF 0.03% 11,444 $1.0M New
AMR Alpha Metallurgical Resource 0.03% 7,535 $1.0M Add +57.7%
CPRT Copart Inc. 0.03% 21,654 $1.0M Add +10.4%
IGV iShares Expanded Tech-Softwa 0.03% 8,966 $1.0M Reduce -7.0%
ZTS Zoetis Inc. 0.03% 6,622 $1.0M Add +21.1%
AES AES Corp. 0.03% 72,984 $1.0M Reduce -15.6%
PGR Progressive Corp. 0.03% 4,018 $1.0M Add +0.9%
AAP Advance Auto Parts Inc. 0.03% 17,122 $1.0M Reduce -30.7%
VAL Valaris Ltd. 0.03% 19,897 $1.0M Add +28.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 19,809 $1000K Add +20.4%
BAI Ishrs AI in and Tech Act ETF 0.02% 32,411 $989K Add +33.3%
LRCX Lam Research Corp. 0.02% 10,189 $988K Add +4.2%
CMI Cummins Inc. 0.02% 2,669 $986K Add +2.4%
VXUS Vanguard Total Intl Stock 0.02% 13,959 $984K Add +4.6%
ZJAN Innovator Edp ETF - 1Y Jan 0.02% 37,060 $983K No change
CARR Carrier Global Corp. 0.02% 12,163 $982K Add +120.9%
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 40,540 $982K Add +6.4%
FTSL First Trust Senior Loan ETF 0.02% 21,272 $977K Reduce -10.4%
ADNT Adient PLC 0.02% 42,999 $977K No change
PUMP Propetro Holding Corp. 0.02% 162,822 $977K Add +3.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 28,495 $976K Add +19.9%
FISV Fiserv Inc. 0.02% 6,835 $971K Add +19.8%
ABG Asbury Automotive Group 0.02% 4,031 $958K Reduce -18.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 13,167 $957K Add +25.9%
XMAR FT Vest US Equity Enhance & 0.02% 24,601 $950K Reduce -0.4%
LEA Lear Corp. 0.02% 9,516 $946K Reduce -0.2%
CLW Clearwater Paper Corp. 0.02% 30,585 $943K Add +0.1%
FDX FedEx Corp. 0.02% 3,878 $943K Add +2.6%
AMT American Tower Corp. 0.02% 4,100 $943K Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.02% 3,494 $941K Reduce -20.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,154 $940K Add +1.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 21,829 $940K Add +1.5%
QTUM Defiance Quantum ETF 0.02% 10,011 $939K Add +61.4%
PSA Public Storage 0.02% 3,226 $928K Reduce -7.4%
IHI iShares U.S. Medical Devices 0.02% 15,085 $927K Add +6.7%
A Agilent Technologies Inc. 0.02% 7,701 $925K Add +7.3%
CVS CVS Health Corp. 0.02% 15,115 $917K Add +11.9%
WNC Wabash National Corp. 0.02% 91,823 $915K Add +49.4%
ASTL Algoma Steel Group Inc. 0.02% 146,802 $915K No change
DG Dollar General Corp. 0.02% 8,491 $913K Add +49.1%
GM General Motors Co. 0.02% 17,095 $913K Reduce -6.2%
XAR SS SPDR S&P Aerospace Def 0.02% 4,124 $909K Add +16.3%
SYLD Cambria Shareholder Yield Et 0.02% 13,487 $908K Add +1.0%
AVT Avnet Inc. 0.02% 16,975 $908K No change
SCHM Schwab US Mid Cap ETF 0.02% 31,137 $906K Reduce -1.0%
IYY iShares Dow Jones U.S. ETF 0.02% 5,828 $906K Reduce -16.0%
ARES Ares Management Corp. Class A 0.02% 4,862 $905K Reduce -5.9%
GJAN FT Vest US Equity Moderate B 0.02% 22,241 $903K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 10,991 $903K Add +0.1%
OKE Oneok Inc. 0.02% 11,067 $902K Add +6.9%
CAH Cardinal Health Inc. 0.02% 5,677 $892K Add +0.1%
XSEP FT Vest U.S. Equity Enhance 0.02% 21,374 $877K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 15,295 $876K Reduce -3.4%
EMB iShares JP Morgan Usd Emergi 0.02% 9,437 $875K Add +3.8%
FXL First Trust Technology Alpha 0.02% 5,431 $874K Add +0.9%
IYK iShares US Consumer Staples 0.02% 12,431 $872K Reduce -12.3%
UJAN Innovator U.S. Equity Ultra 0.02% 21,161 $869K No change
SPGI S&P Global Inc. 0.02% 1,622 $868K Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.02% 8,864 $866K Add +39.4%
FBT First Trust Nyse Arca Biotec 0.02% 5,206 $865K Add +2.0%
IYJ iShares U.S. Industrials ETF 0.02% 5,821 $863K Add +12.5%
IXN iShares Global Tech ETF 0.02% 9,019 $861K Add +0.3%
DXC DXC Technology Co. 0.02% 60,048 $859K Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF 0.02% 17,912 $859K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,418 $856K Reduce -2.9%
WKC World Kinect Corp. 0.02% 30,307 $855K No change
DOV Dover Corp. 0.02% 4,576 $853K Add +12.5%
BOTZ Global X Robotics & Artifici 0.02% 24,799 $851K Add +92.5%
WOOF Petco Health and Wellness Co. 0.02% 253,345 $851K Reduce -16.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 13,350 $847K Add +146.0%
RWX State Street SPDR Dow Jones 0.02% 31,347 $846K New
SYY Sysco Corp. 0.02% 10,515 $844K Add +22.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 18,535 $844K New
ICE Intercontinental Exchange Inc. 0.02% 4,577 $844K Reduce -15.0%
NE Noble Corp. PLC 0.02% 29,778 $844K Add +65.9%
TBIL F/M US Treasury 3 Month Bill 0.02% 16,862 $843K Reduce -5.8%
IUSG iShares Core S&P U.S. Growth 0.02% 5,397 $840K Add +14.5%
OUSM Alps Oshares US Small-Cap Qu 0.02% 19,060 $837K Add +23.4%
VNQ Vanguard Real Estate ETF 0.02% 9,090 $834K Add +28.7%
BTI British American Tob-SP ADR 0.02% 15,926 $832K Add +41.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 27,707 $832K Add +3.5%
PNW Pinnacle West Capital 0.02% 9,134 $830K Reduce -17.2%
FFND One Global ETF 0.02% 28,637 $820K Add +12.4%
RPG Invesco S&P 500 Pure Growth 0.02% 17,196 $816K Reduce -5.8%
MSTB Lha Market State Tactical 0.02% 21,238 $815K Reduce -7.0%
VST Vistra Corp. 0.02% 4,221 $811K Add +7.0%
FXH First Trust Health Care Alph 0.02% 7,916 $810K Reduce -7.0%
SPAB SS SPDR P Agg Bond ETF 0.02% 31,736 $806K Add +6.3%
BG Bunge Global SA 0.02% 10,419 $805K Reduce -3.4%
TMAT Main Thematic Innovation ETF 0.02% 32,658 $804K Reduce -0.8%
CB Chubb Ltd. 0.02% 2,977 $801K Add +34.7%
KGS Kodiak Gas Services Inc. 0.02% 25,613 $801K Add +21.8%
CGSD Cap Group Short Duration 0.02% 30,733 $798K Reduce -4.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 101,163 $797K Add +0.0%
ISRG Intuitive Surgical Inc. 0.02% 1,605 $796K Add +5.7%
DD Dupont DE Nemours Inc. 0.02% 10,490 $795K Add +1.7%
BSRR Sierra Bancorp 0.02% 25,951 $792K No change
SR Spire Inc. 0.02% 10,346 $791K Reduce -0.2%
ROK Rockwell Automation Inc. 0.02% 2,197 $788K Reduce -7.2%
HYBB iShares BB Rated Corp. Bond 0.02% 16,666 $780K Add +10.0%
MRSH Marsh & McLennan Cos 0.02% 3,687 $776K Add +3.3%
VGIT Vanguard Intermediate-Term T 0.02% 12,951 $768K Add +1.5%
FJAN FT Vest U.S. Equity Buffer E 0.02% 15,646 $759K Reduce -0.1%
XEMDX Western Asset Emrg MRKT DBT 0.02% 74,881 $757K Add +5.0%
PBF PBF Energy Inc. Class A 0.02% 31,293 $756K No change
TDY Teledyne Technologies Inc. 0.02% 1,357 $754K Add +5.5%
RMD Resmed Inc. 0.02% 2,741 $754K Add +5.6%
MATX Matson Inc. 0.02% 6,865 $751K Reduce -0.2%
TSCO Tractor Supply Company 0.02% 12,611 $748K Add +10.9%
CEG Constellation Energy 0.02% 2,268 $742K Add +57.3%
RS Reliance Inc. 0.02% 2,419 $741K Reduce -16.3%
MDLZ Mondelez International Inc. Class A 0.02% 10,479 $740K Reduce -4.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 35,285 $737K Reduce -55.1%
SOBO South Bow Corp. 0.02% 28,409 $737K Add +3.3%
GEL Genesis Energy L.P. 0.02% 46,539 $737K Add +43.9%
VIGI Vanguard Int Div App Indx FD 0.02% 8,173 $735K Add +7.6%
BDX Becton Dickinson and Co. 0.02% 3,959 $734K Add +32.9%
TSN Tyson Foods Inc. Class A 0.02% 13,541 $730K Add +0.5%
STWD Starwood Property Trust Inc. 0.02% 36,627 $730K Add +3.8%
AFLG First Trust Active Factor La 0.02% 19,593 $727K New
JRS Nuveen Real Estate Income 0.02% 91,896 $727K Add +7.3%
CL Colgate-Palmolive Co. 0.02% 8,265 $727K Add +5.1%
MET Metlife Inc. 0.02% 9,236 $726K Add +0.3%
EQIX Equinix Inc. 0.02% 899 $721K Add +15.3%
AME Ametek Inc. 0.02% 3,974 $716K Reduce -2.1%
IDU iShares US Utilities ETF 0.02% 6,591 $712K Add +3.7%
FTC First Trust Large Cap Growth 0.02% 4,557 $711K No change
MCO Moody's Corp. 0.02% 1,380 $708K Add +78.1%
NUSC Nuveen ESG Small-Cap ETF 0.02% 16,624 $703K Reduce -4.3%
UNM Unum Group 0.02% 8,681 $701K Reduce -5.1%
FXE Invesco Currencyshares Euro 0.02% 6,445 $699K Add +20.2%
MRVL Marvell Technology Inc. 0.02% 9,405 $698K Add +1.8%
FFOX Fundx Future Fund Opp ETF 0.02% 26,535 $697K New
BXC Bluelinx Holdings Inc. 0.02% 8,691 $696K No change
JAVA JPMorgan Active Value ETF 0.02% 10,371 $695K Reduce -5.5%
HPE Hewlett Packard Enterprise 0.02% 33,502 $695K Reduce -2.1%
CME Cme Group Inc. 0.02% 2,479 $693K Reduce -9.7%
IEI iShares 3-7 Year Treasury Bo 0.02% 5,850 $692K Add +13.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,368 $691K New
BR Broadridge Financial Solutio 0.02% 2,723 $691K Add +12.8%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 62,950 $689K Add +3.0%
BUYW Main Buywrite ETF 0.02% 48,777 $689K Add +0.5%
SHEL Shell PLC-ADR 0.02% 9,558 $688K Add +0.3%
OMC Omnicom Group 0.02% 8,991 $688K Reduce -2.4%
IMCG iShares Morningstar Mid-Cap 0.02% 8,299 $687K Reduce -0.3%
ELV Elevance Health Inc. 0.02% 2,370 $685K Add +17.0%
LBRT Liberty Energy Inc. 0.02% 51,993 $683K Add +0.1%
ROP Roper Technologies Inc. 0.02% 1,213 $683K Reduce -4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,520 $683K Reduce -45.1%
SNPS Synopsys Inc. 0.02% 1,133 $682K Add +6.0%
OWL Blue Owl Capital Inc. 0.02% 33,562 $672K Reduce -0.5%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.02% 25,017 $665K No change
ROST Ross Stores Inc. 0.02% 4,783 $662K Add +13.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 7,200 $661K Reduce -1.7%
RBA RB Global Inc. 0.02% 6,043 $659K Add +1.0%
GDEN Golden Entertainment Inc. 0.02% 22,458 $659K Add +0.8%
DIV Global X Superdividend Use 0.02% 36,840 $657K Add +23.4%
KHC The Kraft Heinz Co. 0.02% 22,809 $654K Add +43.7%
EWD iShares MSCI Sweden ETF 0.02% 13,988 $649K New
SCCO Southern Copper Corp. 0.02% 6,577 $646K Add +1.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 16,235 $645K Reduce -14.3%
SCHA Schwab US Small-Cap ETF 0.02% 24,375 $642K Reduce -0.7%
GMAY FT Vest U.S. Equity Moderate 0.02% 16,190 $642K Add +80.7%
AVUS Avantis U.S. Equity ETF 0.02% 6,151 $641K Reduce -4.4%
SIVR Abrdn Physical Silver Shares 0.02% 17,514 $637K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 35,531 $635K Reduce -3.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 59,953 $635K Add +87.0%
NLY Annaly Capital Management Inc. 0.02% 30,343 $633K Add +0.5%
JMBS Janus Henderson Mortg Backed 0.02% 14,171 $633K No change
GSK GSK PLC-Spon ADR 0.02% 16,605 $630K Add +19.9%
LGLV SPDR US LC Low Vol Idx 0.02% 3,561 $629K Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,991 $628K Add +1.6%
KBE SS SPDR S&P Bank ETF 0.02% 10,837 $626K Reduce -1.9%
JULM FT Vest US Eq Max Buf July 0.02% 19,079 $625K No change
TTE Totalenergies SE -Spon ADR 0.02% 10,291 $624K Add +11.6%
DRI Darden Restaurants Inc. 0.02% 3,052 $624K Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 7,215 $622K Add +23.3%
MPLX MPLX LP 0.02% 12,172 $620K Add +12.0%
FLAO Allianzim US 6M FL5 Apr-Oct 0.02% 22,387 $619K Reduce -0.6%
AB Alliancebernstein Holding LP 0.02% 14,405 $618K Add +0.9%
FCX Freeport-McMoran Inc. 0.02% 13,638 $612K Add +2.5%
ED Consolidated Edison Inc. 0.02% 5,978 $611K Add +6.1%
DLR Digital Realty Trust Inc. 0.02% 3,432 $611K Add +5.2%
LMNR Limoneira Co. 0.02% 40,000 $608K No change
ITW Illinois Tool Works 0.02% 2,324 $608K Add +8.1%
FTA First Trust L C Val Alp 0.02% 7,436 $604K Add +0.6%
GLDI UBS AG Et GL SHR Covr Class ETN 0.02% 3,799 $603K Add +153.4%
CLIP Global X 1-3 Month T-Bill 0.02% 6,004 $602K Add +1.3%
APH Amphenol Corp. Class A 0.01% 5,730 $602K Reduce -20.6%
RYLG Global X Russ 2000 CC & GR 0.01% 27,800 $600K Add +19.8%
ALLY Ally Financial Inc. 0.01% 15,488 $597K Add +0.2%
MAIN Main Street Capital Corp. 0.01% 9,019 $594K Reduce -12.7%
EMN Eastman Chemical Co. 0.01% 7,580 $594K Reduce -36.5%
RBLX Roblox Corp. Class A 0.01% 4,987 $593K Reduce -23.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 17,661 $591K Reduce -0.1%
SAMT Strategas Macro Them Opps 0.01% 16,570 $591K Add +0.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 24,362 $589K Add +1.6%
BRDG Bridge Investment Grp HDS-A 0.01% 55,000 $588K No change
EME Emcor Group Inc. 0.01% 925 $588K Reduce -16.4%
IR Ingersoll-Rand Inc. 0.01% 6,650 $587K Add +3.1%
IYH iShares U.S. Healthcare ETF 0.01% 10,229 $587K Add +1.4%
EWP iShares MSCI Spain ETF 0.01% 12,895 $586K New
DFGP Dimensional GLBL Core PL Fix 0.01% 10,731 $584K Add +16.1%
FDN First Trust DJ Internet Ind 0.01% 2,140 $583K Add +30.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,830 $583K Reduce -34.4%
PRI Primerica Inc. 0.01% 2,191 $582K Add +41.8%
DASH DoorDash Inc. Class A 0.01% 2,325 $581K Add +6.1%
IBDU iShares Ibonds Dec 2029 Term 0.01% 24,952 $581K Reduce -19.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 14,421 $580K Reduce -1.6%
KYN Kayne Anderson Energy Infra 0.01% 47,496 $579K Add +0.0%
OTIS Otis Worldwide Corp. 0.01% 6,444 $579K Add +28.8%
IFRA iShares US Infrastructure 0.01% 11,206 $578K Reduce -18.4%
USRT iShares Core US REIT ETF 0.01% 9,999 $576K Reduce -0.5%
ACM Aecom 0.01% 4,984 $575K Add +8.1%
DECK Deckers Outdoor Corp. 0.01% 4,907 $573K Add +38.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,658 $571K Add +15.5%
BKR Baker Hughes Co. 0.01% 12,393 $571K New
DJUN FT Vest US Equity Deep Buffe 0.01% 12,449 $567K Reduce -0.0%
SWK Stanley Black & Decker Inc. 0.01% 7,663 $566K Reduce -53.9%
HQY Healthequity Inc. 0.01% 5,880 $565K Add +13.7%
TT Trane Technologies PLC 0.01% 1,195 $564K Add +3.8%
HWM Howmet Aerospace Inc. 0.01% 2,969 $563K New
PH Parker Hannifin Corp. 0.01% 761 $563K Add +0.5%
SNBRQ Sleep Number Corp. 0.01% 67,835 $562K New
IQV Iqvia Holdings Inc. 0.01% 2,817 $561K Reduce -9.9%
FJUN FT Vest US Equity Buff ETF-J 0.01% 10,291 $561K Add +9.0%
VMC Vulcan Materials Co. 0.01% 2,032 $558K Add +4.6%
RPM RPM International Inc. 0.01% 4,533 $557K Add +16.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 7,384 $555K Add +125.7%
BST BlackRock Science & Tech TR 0.01% 14,245 $555K Add +5.4%
DJUL FT Vest US Equity Deep Buffe 0.01% 12,163 $554K Reduce -1.6%
CCL Carnival Corp. 0.01% 18,606 $554K Reduce -24.8%
IDEV iShares Core MSCI Dev MKTS 0.01% 7,136 $552K Add +15.5%
CACI Caci International Inc. Class A 0.01% 1,149 $551K Add +4.0%
DPZ Domino's Pizza Inc. 0.01% 1,130 $549K Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,350 $548K Add +2.0%
XYLG Global X S&P 500 Covc & GRW 0.01% 19,440 $545K Add +18.5%
PAUG Innovator U.S. Equity Power 0.01% 13,209 $544K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 4,713 $544K Add +16.6%
SCHR Schwab Intermediate-Term US 0.01% 21,804 $542K Add +16.0%
FG F&G Annuities & Life Inc. 0.01% 16,759 $540K Reduce -7.1%
FSK FS KKR Capital Corp. 0.01% 24,270 $540K Reduce -18.4%
LIN Linde PLC 0.01% 1,137 $538K Add +0.9%
WTBA West Bancorporation 0.01% 28,674 $536K Add +8.9%
STE Steris PLC 0.01% 2,320 $535K Reduce -7.3%
USAC USA Compression Partners LP 0.01% 21,741 $534K Reduce -3.4%
BAM Brookfield Asset Mgmt-A 0.01% 8,438 $532K Reduce -9.8%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 20,843 $528K Reduce -4.7%
PMBS PIMCO MBS Active ETF 0.01% 10,822 $527K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,493 $527K Add +1.6%
CWK Cushman & Wakefield UK Holdc 0.01% 44,318 $526K New
RIO Rio Tinto PLC-Spon ADR 0.01% 8,328 $526K Add +8.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 15,850 $524K Add +5.0%
PAPR Innovator U.S. Equity Power 0.01% 13,892 $524K Add +7.7%
DIVO Amplify CWP Enhan Divid ETF 0.01% 12,071 $522K Add +18.9%
PYPL PayPal Holdings Inc. 0.01% 6,665 $520K Reduce -12.1%
PJUL Innovator U.S. Equity Power 0.01% 11,561 $514K Reduce -2.4%
ACWI iShares MSCI Acwi ETF 0.01% 3,892 $513K No change
CTVA Corteva Inc. 0.01% 6,980 $513K Add +28.7%
GEHC GE Healthcare Technology 0.01% 6,589 $511K Add +3.1%
CINF Cincinnati Financial Corp. 0.01% 3,416 $510K Add +1.0%
IRT Independence Realty Trust Inc. 0.01% 29,336 $510K Reduce -11.4%
VTR Ventas Inc. 0.01% 7,662 $509K Reduce -28.8%
PALL Abrdn Physical Palladium SHS 0.01% 4,529 $506K Add +27.1%
ICLR Icon PLC 0.01% 2,698 $505K Add +3.6%
D Dominion Energy Inc. 0.01% 8,558 $503K Add +3.8%
CSL Carlisle Cos Inc. 0.01% 1,154 $502K Reduce -4.1%
XLB SS Materials Select Sector 0.01% 5,430 $502K Add +102.7%
ISHG iShares -3 Year Internationa 0.01% 6,597 $501K Add +80.0%
REGN Regeneron Pharmaceuticals 0.01% 888 $500K Add +6.0%
PAYX Paychex Inc. 0.01% 3,374 $499K Add +38.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 5,039 $498K Add +120.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 16,531 $498K Add +2.1%
MDY State Street SPDR S&P Midcap 0.01% 843 $496K Add +0.5%
ZUMZ Zumiez Inc. 0.01% 33,410 $495K Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 470 $495K Reduce -1.9%
OZ Belpointe Prep LLC Class A 0.01% 7,500 $495K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 19,541 $493K Add +0.4%
GJUL FT Vest US Equity Moderate B 0.01% 12,393 $490K New
TRV The Travelers Cos Inc. 0.01% 1,876 $490K Add +70.4%
TMFM Motley Fool Mid-Cap Growth 0.01% 18,246 $489K Add +3.3%
MEI Methode Electronics Inc. 0.01% 73,968 $489K New
CLSM Exchange Listed Funds Trust 0.01% 22,081 $487K Reduce -0.6%
RACE Ferrari NV 0.01% 936 $485K Reduce -8.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 18,113 $482K Reduce -6.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 4,628 $482K Reduce -23.1%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,612 $481K Add +37.2%
VHT Vanguard Health Care ETF 0.01% 1,909 $480K Reduce -67.5%
LDOS Leidos Holdings Inc. 0.01% 2,940 $480K Add +0.8%
FJUL FT Vest US Equity Buffer ETF 0.01% 9,022 $479K Add +20.0%
GJUN FT Vest US Equity Moderate B 0.01% 12,571 $479K New
TXRH Texas Roadhouse Inc. 0.01% 2,541 $478K Add +1.6%
CW Curtiss-Wright Corp. 0.01% 985 $478K Reduce -19.8%
CLF Cleveland-Cliffs Inc. 0.01% 41,700 $477K Reduce -53.2%
IBDR iShares Ibonds Dec 2026 Term 0.01% 19,646 $476K Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.01% 3,948 $474K Add +3.4%
EPI Wisdomtree India Earnings 0.01% 10,329 $473K Reduce -0.2%
ITT Itt Inc. 0.01% 2,923 $472K Add +3.5%
APOC Inr Eqty Def P ETF - 6 M A/O 0.01% 18,374 $472K Reduce -3.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 15,763 $471K No change
URA Global X Uranium ETF 0.01% 11,196 $468K New
CTRA Coterra Energy Inc. 0.01% 19,809 $468K Add +1.3%
INDA iShares MSCI India ETF 0.01% 8,699 $468K New
GSLC Goldman Activebeta US LC ETF 0.01% 3,743 $468K Reduce -1.5%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 18,598 $468K Add +9.4%
WTV Wisdomtree U.S. Value Fund 0.01% 5,243 $467K Add +36.6%
ESGV Vanguard ESG US Stock ETF 0.01% 4,132 $466K Add +13.6%
J Jacobs Solutions Inc. 0.01% 3,242 $465K Reduce -0.9%
BSX Boston Scientific Corp. 0.01% 4,376 $465K Reduce -6.6%
RCS PIMCO Strategic Income Fund 0.01% 65,916 $464K Add +1.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 8,527 $461K New
FTI Technipfmc PLC 0.01% 12,642 $461K Reduce -0.5%
FELE Franklin Electric Co. Inc. 0.01% 4,958 $461K Add +8.3%
GAUG FT Vest US Equity Moderate B 0.01% 12,249 $460K No change
SAIA Saia Inc. 0.01% 1,380 $460K Add +24.1%
SPG Simon Property Group Inc. 0.01% 2,754 $460K Add +13.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 20,990 $460K Add +0.4%
FAUG FT Vest U.S. Equity Buffer E 0.01% 9,156 $459K Reduce -7.7%
PLD Prologis Inc. 0.01% 4,156 $458K Reduce -17.0%
NVS Novartis AG-Sponsored ADR 0.01% 3,874 $456K Reduce -56.5%
NVT Nvent Electric PLC 0.01% 5,804 $456K Reduce -19.3%
GMOM Cambria Global Momentum ETF 0.01% 15,070 $456K Reduce -3.8%
TDSC Exchange Listed Funds Trust 0.01% 18,432 $455K Add +2.4%
PHYS Sprott Physical Gold Trust 0.01% 17,686 $453K Add +66.0%
DLN Wisdomtree US Largecap Divid 0.01% 5,344 $451K Add +0.1%
COF Capital One Financial Corp. 0.01% 2,116 $450K Add +79.6%
VTWO Vanguard Russell 2000 ETF 0.01% 4,961 $450K Reduce -69.3%
HOV Hovnanian Enterprises-A 0.01% 3,735 $448K New
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 16,051 $448K New
ALC Alcon Inc. filed as ALCON AG 0.01% 4,866 $447K Add +2.2%
ILCG iShares Morningstar Growth E 0.01% 4,452 $445K Add +0.7%
YUM Yum! Brands Inc. 0.01% 3,036 $445K Reduce -5.8%
VOX Vanguard Communication Servi 0.01% 2,575 $445K Reduce -6.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,262 $443K Reduce -49.2%
SSNC Ss&c Technologies Holdings 0.01% 5,175 $441K Add +3.0%
FTNT Fortinet Inc. 0.01% 4,194 $440K Reduce -7.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 20,881 $437K Add +0.7%
DKS Dick's Sporting Goods Inc. 0.01% 2,001 $435K Reduce -9.9%
WSO Watsco Inc. 0.01% 886 $434K Reduce -1.6%
WELL Welltower Inc. 0.01% 2,684 $434K Reduce -23.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,290 $432K Add +48.9%
GRNY Fundstr Gran SH US LRG Cap 0.01% 18,278 $431K Add +1.3%
HSY The Hershey Co. 0.01% 2,302 $431K Reduce -25.3%
GMAR FT Vest US Equity Moderate B 0.01% 10,913 $430K No change
PPA Invesco Aerospace & Defense 0.01% 2,907 $428K Add +13.9%
FDS Factset Research Systems Inc. 0.01% 1,019 $427K Add +11.2%
PIO Invesco Global Water ETF 0.01% 9,501 $426K Add +0.4%
AVMU Avantis Core Municipal Fixed 0.01% 9,642 $424K No change
RBUF Invv US SML C 10 B ETF-QRT 0.01% 15,266 $424K Reduce -48.2%
FNCL Fidelity MSCI Financial Indx 0.01% 5,588 $424K Reduce -1.9%
HYDW XTRS Low Beta Hi Yield ETF 0.01% 8,980 $423K Reduce -0.4%
BRO Brown & Brown Inc. 0.01% 4,091 $423K Reduce -2.4%
APP AppLovin Corp. Class A 0.01% 1,159 $422K New
IT Gartner Inc. 0.01% 1,179 $420K Add +96.2%
AHR American Healthcare REIT Inc. 0.01% 11,146 $416K Add +5.1%
RDIV Invesco S&P Ultra Dividend 0.01% 8,370 $416K New
BBLU Ea Bridgeway Blue Chip ETF 0.01% 29,264 $414K Reduce -31.4%
AMLP Alerian MLP ETF 0.01% 8,390 $412K Add +0.1%
ISPY Proshares S&P High Incom ETF 0.01% 9,447 $411K Add +10.2%
VAW Vanguard Materials ETF 0.01% 2,006 $411K Add +73.7%
AVEM Avantis Emerging Markets Eq 0.01% 5,819 $410K Reduce -4.8%
PID Invesco International Divide 0.01% 19,440 $409K Reduce -29.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 9,289 $409K Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,299 $407K Reduce -6.4%
FSEP FT Vest U.S. Equity Buffer E 0.01% 8,299 $406K No change
CDNS Cadence Design SYS Inc. 0.01% 1,223 $406K Add +6.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 14,995 $404K Reduce -13.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 9,250 $404K Reduce -2.5%
TOL Toll Brothers Inc. 0.01% 3,263 $402K Reduce -4.7%
DVN Devon Energy Corp. 0.01% 12,137 $400K Add +34.7%
WES Western Midstream Partners L 0.01% 9,793 $399K Add +59.0%
GGG Graco Inc. 0.01% 4,713 $399K Add +2.3%
ALL Allstate Corp. 0.01% 2,029 $397K Reduce -24.1%
DOX Amdocs Ltd. 0.01% 4,516 $397K Add +3.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,348 $396K Reduce -7.4%
GAPR FT Vest US Equity Moderate B 0.01% 10,242 $396K No change
REM iShares Mortgage Real Estate 0.01% 17,550 $392K Reduce -11.4%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 16,783 $392K Add +5.0%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 15,027 $390K Add +16.3%
MPV Barings Participation Invest 0.01% 20,633 $390K Reduce -21.0%
BDEC Innovator U.S. Equity Buffer 0.01% 8,444 $389K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 7,764 $387K Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 15,898 $385K Reduce -4.6%
KR Kroger Co. 0.01% 5,352 $382K Reduce -4.7%
CFO Victoryshares US 500 Enhance 0.01% 5,232 $382K Add +0.3%
ADSK Autodesk Inc. 0.01% 1,259 $382K Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 7,155 $380K Add +4.0%
AX Axos Financial Inc. 0.01% 4,482 $380K Add +20.6%
BSJP Invesco Bulletshares 2025 HY 0.01% 16,457 $379K Reduce -25.2%
GLW Corning Inc. 0.01% 6,848 $379K Add +33.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 16,245 $377K Add +10.6%
ADI Analog Devices Inc. 0.01% 1,653 $377K Add +18.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,533 $376K Add +0.0%
KNTK Kinetik Holdings Inc. 0.01% 9,138 $376K New
HAL Halliburton Co. 0.01% 16,709 $375K New
SPLV Invesco S&P 500 Low Volatili 0.01% 5,080 $375K Reduce -1.0%
PRK Park National Corp. 0.01% 2,254 $373K No change
HOOD Robinhood Markets Inc. Class A 0.01% 3,558 $373K New
IAGG iShares Intl Aggregate Bond 0.01% 7,318 $373K New
AKAM Akamai Technologies Inc. 0.01% 4,609 $372K Add +4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,442 $372K Reduce -37.4%
IMCB iShares Morningstar Mid-Cap 0.01% 4,520 $372K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 11,851 $372K No change
ACI Albertsons Cos Inc. Class A 0.01% 18,548 $371K New
GFEB FT Vest US Equity Moderate B 0.01% 9,334 $370K No change
NRG NRG Energy Inc. 0.01% 2,354 $369K New
HEI Heico Corp. 0.01% 1,138 $368K Reduce -7.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 12,174 $367K Reduce -11.6%
VRSK Verisk Analytics Inc. 0.01% 1,231 $367K Add +42.5%
IWO iShares Russell 2000 Growth 0.01% 1,244 $366K Add +9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,239 $365K Add +3.5%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 13,148 $365K Add +2.0%
PNC PNC Financial Services Group 0.01% 1,858 $364K Add +11.8%
SHYL Xtrackers SHRT Dur High Yiel 0.01% 7,989 $361K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,634 $361K New
NET Cloudflare Inc. Class A 0.01% 1,819 $361K Add +8.7%
KVUE Kenvue Inc. 0.01% 15,642 $357K Reduce -2.2%
GNR State Street SPDR S&P Global 0.01% 6,300 $357K Reduce -9.1%
CPER United States Copper Index 0.01% 9,894 $355K New
GWRE Guidewire Software Inc. 0.01% 1,570 $351K Add +14.1%
ULTA Ulta Beauty Inc. 0.01% 680 $350K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 8,155 $348K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,264 $346K New
XMMO Invesco S&P Midcap Momentum 0.01% 2,614 $345K Add +1.9%
TLTW iShares 20+ Bond Buywrite 0.01% 15,213 $345K New
VTC Vanguard Total Corporate BND 0.01% 4,480 $345K Add +1.4%
CLX Clorox Company 0.01% 2,634 $345K Add +63.4%
L Loews Corp. 0.01% 3,730 $342K New
WDAY Workday Inc. Class A 0.01% 1,412 $341K Add +9.2%
XYLD Global X S&P 500 Cove Call E 0.01% 8,753 $341K Add +1.9%
BSJQ Invesco Bulletshares 2026 HY 0.01% 14,633 $341K Reduce -3.3%
FDEC FT Vest U.S. Equity Buffer E 0.01% 7,154 $341K Reduce -8.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,245 $341K Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,898 $340K Add +14.0%
AWK American Water Works Co. Inc. 0.01% 2,419 $339K Add +12.7%
AIQ Global X Art Intel & Tech 0.01% 7,546 $338K Reduce -7.2%
JELD Jeld-Wen Holding Inc. 0.01% 65,300 $337K Reduce -50.8%
POCT Innovator U.S. Equity Power 0.01% 8,000 $336K Reduce -14.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 13,013 $335K Add +0.4%
APPF Appfolio Inc. Class A 0.01% 1,268 $335K Reduce -0.7%
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,249 $331K Add +0.1%
NCA Nuveen California Muni Val 0.01% 39,150 $330K Add +40.6%
LVS Las Vegas Sands Corp. 0.01% 6,303 $330K New
PEG Public Service Enterprise GP 0.01% 3,764 $330K New
IWR iShares Russell Mid-Cap ETF 0.01% 3,450 $329K Add +21.4%
XAUG FT Vest US Equity Enhance & 0.01% 9,117 $328K No change
PSIX Power Solutions Internationa 0.01% 3,612 $327K New
SPOT Spotify Technology SA 0.01% 466 $323K Add +37.1%
PGX Invesco Preferred ETF 0.01% 28,748 $322K Reduce -2.0%
CGMS Cap Group US Multi-Sect Bond 0.01% 11,590 $321K Reduce -55.1%
EIG Employers Holdings Inc. 0.01% 6,936 $319K Reduce -0.4%
PAA Plains All Amer Pipeline LP 0.01% 17,062 $319K Add +39.8%
FTXN First Trust Nasdaq Oil & Gas 0.01% 11,417 $319K Reduce -12.1%
PWR Quanta Services Inc. 0.01% 754 $318K Reduce -22.7%
SMCI Super Micro Computer Inc. 0.01% 5,835 $318K Add +5.9%
DFAW Dimensional World Eqty ETF 0.01% 4,588 $317K Reduce -12.0%
CAVA Cava Group Inc. 0.01% 3,599 $317K New
EOG EOG Resources Inc. 0.01% 2,646 $313K Add +6.5%
ETR Entergy Corp. 0.01% 3,544 $312K New
UCON First Trust Smith Unconstrai 0.01% 12,413 $308K Add +0.1%
SOUN Soundhound AI Inc. Class A 0.01% 25,872 $303K Add +21.4%
FMAY FT Vest US Equity Buffer ETF 0.01% 5,917 $301K New
USMF Wisdomtree US Multifactor Fu 0.01% 5,848 $300K New
SHW The Sherwin-Williams Co. 0.01% 873 $297K Add +12.4%
OKLO Oklo Inc. 0.01% 3,924 $296K New
PSLV Sprott Physical Silver Trust 0.01% 22,890 $296K Add +22.4%
XSMO Invesco S&P Smallcap Momentu 0.01% 4,290 $294K Add +12.4%
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 12,391 $293K Add +20.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,684 $293K New
JUST Goldman Sachs Just US LRG 0.01% 3,231 $293K Add +0.1%
MAR Marriott International Class A 0.01% 1,048 $292K Add +4.5%
SOFI Sofi Technologies Inc. 0.01% 13,714 $291K Add +24.4%
RY Royal Bank of Canada 0.01% 2,186 $289K Add +0.2%
AVIG Avantis Core Fixed Income 0.01% 6,969 $288K Reduce -5.2%
PMAY Innovator U.S. Equity Power 0.01% 7,542 $288K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,099 $287K Reduce -21.8%
GSSC Goldman Sachs Activebeta US 0.01% 4,079 $286K Reduce -8.5%
WSFS WSFS Financial Corp. 0.01% 5,082 $286K No change
SWKS Skyworks Solutions Inc. 0.01% 3,995 $286K Reduce -19.6%
XYZ Block Inc. 0.01% 3,526 $285K Reduce -1.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 7,837 $283K Reduce -0.8%
FMAR FT Vest US Equity Buffer ETF 0.01% 6,212 $282K No change
SNOW Snowflake Inc. 0.01% 1,285 $282K New
AON Aon PLC Class A 0.01% 754 $281K Add +17.6%
DYLG Global X Dow 30 CC & GR 0.01% 10,625 $281K New
SAP Sap SE-Sponsored ADR 0.01% 973 $280K Add +9.4%
OUSA Alps Oshares US Quality Divi 0.01% 5,091 $279K Add +0.0%
DMBS Doubleline Mortgage ETF 0.01% 5,726 $279K Add +0.1%
AXON Axon Enterprise Inc. 0.01% 379 $279K New
FEP First Trust Europe 0.01% 5,670 $279K No change
KNSL Kinsale Capital Group Inc. 0.01% 579 $277K New
QTEC First Trust Nasdq 100 Tech I 0.01% 1,269 $276K Add +3.2%
EQH Equitable Holdings Inc. 0.01% 5,233 $275K Reduce -17.8%
DLTR Dollar Tree Inc. 0.01% 2,406 $275K New
CCJ Cameco Corp. 0.01% 3,451 $275K New
TEM Tempus AI Inc. Class A 0.01% 4,258 $275K New
TTWO Take-Two Interactive Softwre 0.01% 1,221 $274K Add +1.0%
TAN Invesco Solar ETF 0.01% 7,001 $274K Reduce -14.0%
BKLN Invesco Senior Loan ETF 0.01% 12,990 $272K New
TDG Transdigm Group Inc. 0.01% 169 $272K Reduce -11.5%
CUBE Cubesmart 0.01% 6,534 $271K No change
PFG Principal Financial Group 0.01% 3,335 $270K Add +21.0%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,188 $269K Add +0.7%
PFEB Innovator U.S. Equity Power 0.01% 6,921 $268K Reduce -3.6%
VFH Vanguard Financials ETF 0.01% 2,053 $268K New
EPS Wisdomtree US Large Cap Fund 0.01% 4,050 $267K New
NMAR Innovator GRW-100 PB ETF Mar 0.01% 9,555 $267K Add +19.4%
WMB Williams Cos Inc. 0.01% 4,615 $267K Add +33.9%
LEN Lennar Corp. Class A 0.01% 2,311 $267K New
AMP Ameriprise Financial Inc. 0.01% 511 $266K Add +4.5%
EIX Edison International 0.01% 5,004 $265K Reduce -50.3%
WBD Warner Bros Discovery Inc. 0.01% 19,572 $264K Reduce -10.2%
AIFD TCW Artificial Intel ETF 0.01% 8,290 $263K New
EW Edwards Lifesciences Corp. 0.01% 3,281 $262K Reduce -6.2%
KEYS Keysight Technologies Inc. 0.01% 1,567 $261K Reduce -2.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 12,000 $261K No change
ILCB iShares Morningstar U.S. Equ 0.01% 2,940 $260K No change
ORI Old Republic Intl Corp. 0.01% 7,242 $260K Reduce -11.6%
DOW Dow Inc. 0.01% 10,164 $259K Reduce -13.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 7,814 $259K New
DTM DT Midstream Inc. 0.01% 2,566 $257K New
HELO JPMorgan Hedged Equity ETF 0.01% 4,047 $257K Reduce -80.9%
OC Owens Corning 0.01% 1,757 $256K New
RISR Foliobe Altr In&in H ETF-Usd 0.01% 6,956 $256K Add +2.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 8,601 $256K New
FNV Franco-Nevada Corp. 0.01% 1,571 $256K Reduce -36.6%
MUNI PIMCO Intermediate Municipal 0.01% 5,000 $255K No change
CTAS Cintas Corp. 0.01% 1,141 $255K Reduce -2.0%
UBSI United Bankshares Inc. 0.01% 7,045 $255K Add +0.2%
AVDV Avantis Intl S/C Value ETF 0.01% 3,093 $255K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 9,765 $255K No change
DHI D.R. Horton Inc. 0.01% 1,749 $254K Add +4.8%
JTEK JPMorgan US Tech Leaders 0.01% 2,974 $254K Reduce -9.5%
MSI Motorola Solutions Inc. 0.01% 591 $253K Add +10.3%
FPEI First Trust Institutional PR 0.01% 13,322 $253K Reduce -12.8%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 5,000 $252K No change
KEY Keycorp 0.01% 13,533 $251K Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,424 $250K New
DFSD Dimensional Short Duration 0.01% 5,179 $248K Add +21.6%
IYG iShares U.S. Financial Servi 0.01% 2,800 $248K No change
UGI Ugi Corp. 0.01% 6,869 $247K Reduce -0.7%
SUN Sunoco LP 0.01% 4,622 $247K Add +0.0%
GOCT FT Vest US Equity Moderate B 0.01% 6,647 $247K No change
EBAY eBay Inc. 0.01% 3,036 $247K Add +0.2%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 6,017 $247K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,446 $247K Add +9.1%
IXC iShares Global Energy ETF 0.01% 6,089 $245K Reduce -14.6%
STT State Street Corp. 0.01% 2,164 $244K New
IDXX Idexx Laboratories Inc. 0.01% 431 $244K New
RITM Rithm Capital Corp. 0.01% 19,953 $243K Add +37.4%
DELL Dell Technologies -C 0.01% 1,852 $243K New
BEN Franklin Templeton Inc. 0.01% 9,787 $243K New
MNST Monster Beverage Corp. 0.01% 4,001 $243K Add +11.0%
TOPT iShares Top 20 US Stocks ETF 0.01% 8,540 $241K New
CHD Church & Dwight Co. Inc. 0.01% 2,478 $241K New
DKNG Draftkings Inc. Class A 0.01% 5,369 $241K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,431 $241K Reduce -29.8%
PDEC Innovator U.S. Equity Power 0.01% 5,876 $239K Reduce -71.7%
FNY First Trust Mid Cap Growth 0.01% 2,816 $238K Reduce -4.0%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 8,090 $236K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,158 $235K Add +1.0%
ROL Rollins Inc. 0.01% 4,052 $235K Reduce -21.9%
OKTA Okta Inc. 0.01% 2,328 $235K New
CSX CSX Corp. 0.01% 6,573 $235K Reduce -19.9%
RIVN Rivian Automotive Inc. Class A 0.01% 16,763 $235K Add +1.9%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,777 $235K Add +0.7%
WSM Williams-Sonoma Inc. 0.01% 1,289 $234K New
BIIB Biogen Inc. 0.01% 1,780 $234K New
ECL Ecolab Inc. 0.01% 857 $233K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,928 $233K New
DFVE Doubleline Fortune 500 Equal 0.01% 7,558 $232K New
LAC Lithium Americas Corp. 0.01% 75,866 $231K Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,175 $230K No change
RDNT Radnet Inc. 0.01% 3,977 $228K New
DVOL First Trust DW Momtm & Low 0.01% 6,563 $228K New
BCSF Bain Capital Specialty Finan 0.01% 14,890 $228K Reduce -5.5%
ESS Essex Property Trust Inc. 0.01% 792 $227K Reduce -1.6%
AHLT American Beacon Ahl Trend 0.01% 9,849 $227K New
DGX Quest Diagnostics Inc. 0.01% 1,346 $227K Reduce -48.5%
XEL Xcel Energy Inc. 0.01% 3,114 $226K Add +5.8%
ENSG The Ensign Group Inc. 0.01% 1,507 $226K New
RAVI NT Ultrashrt Fi ETF 0.01% 2,965 $224K New
BTX BlackRock Tech & Priv Eqty 0.01% 30,475 $223K Add +24.9%
HLI Houlihan Lokey Inc. 0.01% 1,135 $222K New
BBY Best Buy Co. Inc. 0.01% 3,290 $222K Add +0.3%
VNO Vornado Realty Trust 0.01% 5,551 $222K Reduce -1.2%
MCHP Microchip Technology Inc. 0.01% 3,196 $221K New
SEPM FT Vest US Eq Max Buf Sep 0.01% 7,092 $220K No change
PCH Potlatchdeltic Corp. 0.01% 5,244 $220K New
SILA Sila Realty Trust Inc. 0.01% 8,674 $220K Reduce -9.1%
MAA Mid-America Apartment Comm 0.01% 1,449 $220K Add +0.1%
MOH Molina Healthcare Inc. 0.01% 1,320 $218K Reduce -16.1%
FETH Fidelity Ethereum Fund 0.01% 5,973 $218K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,319 $217K Reduce -0.3%
QDF NT Qual Div ETF 0.01% 2,863 $217K Reduce -26.1%
SHLD Global X Defense Tech ETF 0.01% 3,505 $217K New
CSWC Capital Southwest Corp. 0.01% 9,244 $216K Reduce -46.8%
MYMF State Street MY2026 Municipa 0.01% 8,635 $215K New
EXC Exelon Corp. 0.01% 4,848 $213K Add +1.6%
FALN iShares Fallen Angels ETF 0.01% 7,842 $213K Reduce -6.3%
XDEC FT Vest US Equity Enhance & 0.01% 5,396 $212K New
ODFL Old Dominion Freight Line 0.01% 1,267 $212K New
FAAR First Trust Alt Abs Ret ETF 0.01% 7,373 $211K Reduce -3.9%
IIPR Innovative Industrial Proper 0.01% 3,921 $211K New
DGRE Wisdomtree Emerging Markets 0.01% 7,596 $210K Reduce -13.2%
BROS Dutch Bros Inc. Class A 0.01% 3,534 $210K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 8,935 $210K New
EYLD Cambria Emerg Shrhldr Yield 0.01% 5,640 $210K New
URI United Rentals Inc. 0.01% 235 $209K Reduce -53.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 901 $209K New
TELFY Telefonica SA-Spon ADR 0.01% 38,645 $208K No change
GLTR Abrdn Precious Metals Basket 0.01% 1,466 $208K Reduce -45.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 2,809 $208K New
PAX Patria Investments Ltd. Class A 0.01% 15,147 $208K New
FIS Fidelity National Info Serv 0.01% 2,531 $207K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,146 $207K New
YDEC FT Vest International Equity 0.01% 8,199 $207K New
RKLB Rocket Lab Corp. 0.01% 4,339 $206K New
URNM Sprott Uranium Miners ETF 0.01% 4,072 $204K New
RC Ready Capital Corp. 0.01% 45,608 $204K Reduce -37.1%
IWV iShares Russell 3000 ETF 0.01% 562 $204K New
KXI iShares Global Consumer Stap 0.01% 3,102 $203K New
BJAN Innovator U.S. Equity Buffer 0.01% 3,926 $201K New
ARKG ARK Genomic Revolution ETF 0.01% 7,708 $200K New
SPEM State Street SP PTF Em ETF 0.01% 4,565 $200K Reduce -20.2%
ZION Zions Bancorp NA 0.01% 3,614 $200K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 40,000 $197K Reduce -75.1%
FBRT Franklin BSP Realty Trust Inc. 0.00% 18,254 $191K Reduce -7.7%
PRME Prime Medicine Inc. 0.00% 45,200 $190K New
AGNC AGNC Investment Corp. 0.00% 19,381 $188K Add +0.7%
TXG 10X Genomics Inc. Class A 0.00% 13,274 $187K New
KGC Kinross Gold Corp. 0.00% 10,959 $176K Add +1.8%
COPY Tweedy Browne Insdr+valu ETF 0.00% 14,570 $176K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 11,122 $175K Add +1.9%
PDBC Invesco Optimum Yield Divers 0.00% 13,173 $174K Add +5.0%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 17,314 $171K Add +2.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 78,710 $168K Add +1.9%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 13,984 $161K No change
EOT Eaton Vance National Municip 0.00% 10,000 $161K No change
FNB FNB Corp. 0.00% 10,285 $161K New
LAR Lithium Argentina AG 0.00% 48,592 $157K No change
WBA Walgreens Boots Alliance Inc. 0.00% 13,408 $156K Add +0.9%
SPFF Global X Superincome Prefer 0.00% 16,550 $153K No change
LAND Gladstone Land Corp. 0.00% 14,700 $143K Reduce -17.6%
MPT Medical Properties Trust Inc. 0.00% 28,240 $122K Reduce -0.3%
DNP DNP Select Income Fund Inc. 0.00% 11,706 $115K Add +3.0%
GNL Global Net Lease Inc. 0.00% 13,718 $98K Add +0.3%
MFA Mfa Financial Inc. 0.00% 10,098 $96K New
USA Liberty All Star Equity Fund 0.00% 13,841 $92K No change
TIDAL TRUST II 0.00% 11,457 $89K Reduce -3.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 33,370 $86K No change
LUMN Lumen Technologies Inc. 0.00% 19,540 $85K Reduce -5.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 16,050 $66K Reduce -0.0%
OXFORD LANE CAP CORP 0.00% 17,621 $64K Reduce -39.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,540 $54K Reduce -2.9%
PHK PIMCO High Income Fund 0.00% 10,427 $50K No change
IBRX Immunitybio Inc. 0.00% 16,200 $46K No change
LCID Lucid Group Inc. 0.00% 12,737 $37K Reduce -2.8%
DNN Denison Mines Corp. 0.00% 16,531 $37K No change
YOLO Advisorshares Pure Cannabis 0.00% 11,065 $25K No change
EXFY Expensify Inc. Class A 0.00% 10,000 $22K No change
SES Ses AI Corp. 0.00% 10,000 $12K No change
SENS Senseonics Holdings Inc. 0.00% 17,000 $9K Add +6.3%

Options reported separately and not counted above: TSLA calls ($520K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 33,540$1.3MReduce -1.2%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 55,120$1.3MReduce -2.0%

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

Portfolio Sells Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 2.46% −0.64
AAPL Apple Inc. Reduce -3.0% 3.26% −0.51
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.45
AGG iShares Core U.S. Aggregate Reduce -58.0% 0.26% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 6.45% −0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -24.0% 0.33% −0.17
IAU iShares Gold Trust Reduce -52.5% 0.11% −0.16
LMBS First Trust Low Duration Opp Reduce -40.2% 0.12% −0.10
CBSH Commerce Bancshares Inc. Reduce -0.6% 0.73% −0.09
LDSF First TR Low Duration St-ETF Reduce -71.3% 0.03% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -54.9% 0.06% −0.08
PG The Procter & Gamble Co. Reduce -11.2% 0.20% −0.06
PSQ Proshares Short QQQ Sold out 0.00% −0.06
UTWO F/M US Treasury 2 Year Note Sold out 0.00% −0.06
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.06
JCPB JPMorgan Core Plus Bond ETF Reduce -0.5% 0.35% −0.05
TLT iShares 20+ Year Treasury BD Reduce -5.7% 0.21% −0.05
PM Philip Morris International Reduce -10.1% 0.15% −0.05
GOVT iShares US Treasury Bond ETF Reduce -7.8% 0.18% −0.04
CGCP Cap Group Core Plus Income Reduce -1.6% 0.27% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -51.8% 0.03% −0.04
WMT Walmart Inc. Reduce -1.5% 0.30% −0.04
XLV SS Health Care Select Sector Reduce -15.3% 0.10% −0.04
DAN Dana Inc. Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -2.2% 0.37% −0.04
XOM Exxon Mobil Corp. Reduce -0.1% 0.29% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -14.1% 0.12% −0.03
V Visa Inc. Class A Reduce -0.8% 0.39% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.64% −0.03
SPMB SS SPDR P Mort Back Bond ETF Reduce -14.1% 0.09% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.0% 0.41% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.7% 0.18% −0.03
FSIG FT Ltd. Duration Inv Grade Reduce -41.3% 0.03% −0.03
VHT Vanguard Health Care ETF Reduce -67.5% 0.01% −0.03
HELO JPMorgan Hedged Equity ETF Reduce -80.9% 0.01% −0.03
RWO State Street SPDR Dow Jones Sold out 0.00% −0.03
FIIG FT Intermed Dur Ig Corp. ETF Reduce -55.1% 0.02% −0.03
ABT Abbott Laboratories Reduce -23.3% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -3.0% 0.17% −0.03
JNJ Johnson & Johnson Reduce -5.2% 0.24% −0.03
UL Unilever PLC Reduce -8.3% 0.09% −0.03
VTWO Vanguard Russell 2000 ETF Reduce -69.3% 0.01% −0.03
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.02
RUNN Running Oak Efficient GR ETF Reduce -3.3% 0.39% −0.02
JUNM FT Vest US Eq Max Buf June Reduce -5.4% 0.18% −0.02
LULU Lululemon Athletica Inc. Reduce -0.8% 0.06% −0.02
ADBE Adobe Inc. Reduce -0.7% 0.15% −0.02
XLRE SS Real Estate Select Sector Reduce -25.4% 0.05% −0.02
BP BP PLC-Spons ADR Reduce -19.8% 0.07% −0.02
M Macy's Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.9% 1.34% +0.37
STIP iShares 0-5 Year Tips Bond E Add +85.5% 0.63% +0.24
SPMO Invesco S&P 500 Momentum ETF Add +411.3% 0.25% +0.21
XLC SS Comm Select Sector SPDR Add +124.9% 0.25% +0.14
ICSH iShares Ultra Short Duration Add +39.0% 0.77% +0.14
QQQM Invesco Nasdaq 100 ETF Add +319.7% 0.16% +0.13
VOO Vanguard S&P 500 ETF Add +9.3% 1.28% +0.12
QQQ Invesco QQQ Trust Series 1 Add +10.4% 0.88% +0.12
META Meta Platforms Inc. Class A Add +3.6% 0.79% +0.12
WCMI FT WCM International ETF New 0.12% +0.12
XLG Invesco S&P 500 Top 50 ETF Add +221.4% 0.16% +0.11
ARCC Ares Capital Corp. Add +128.2% 0.21% +0.11
AVGO Broadcom Inc. Add +1.7% 0.45% +0.11
SJNK SS SPDR BB St Hi Yield ETF New 0.10% +0.10
AMD Advanced Micro Devices Add +5.6% 0.24% +0.09
GSY Invesco Ultra Short Duration Add +140.0% 0.17% +0.09
AMZN Amazon.com Inc. Add +0.8% 1.17% +0.08
SMH Vaneck Semiconductor ETF Add +54.7% 0.18% +0.08
GOOG Alphabet Inc. Class C Add +11.1% 0.63% +0.08
ZALT Innovator US Eq 10 Buffer New 0.08% +0.08
CGGR Cap Group Growth Equity Add +39.8% 0.24% +0.08
VT Vanguard Tot World STK ETF Add +221.2% 0.09% +0.06
PEP Pepsico Inc. Add +37.4% 0.27% +0.06
IVV iShares Core S&P 500 ETF Add +1.0% 3.05% +0.06
VCIT Vanguard Int-Term Corporate Add +210.2% 0.09% +0.06
CGUS Cap Group Core Equity Add +32.3% 0.19% +0.05
CADE Cadence Bank New 0.05% +0.05
GVAL Cambria Global Value ETF New 0.05% +0.05
FTSM First Trust Enh Short Mat FD Add +51.4% 0.19% +0.05
IVW iShares S&P 500 Growth ETF Add +6.5% 0.39% +0.04
FXA Invesco Currencyshares Austr New 0.04% +0.04
IGLD FT Vest Gold Strategy Target Add +375.4% 0.05% +0.04
VONG Vanguard Russell 1000 Growth Add +8.2% 0.33% +0.04
PCAR Paccar Inc. Add +617.8% 0.05% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.68% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +22.3% 0.21% +0.04
ETHT Proshares Ultra Ether ETF New 0.04% +0.04
XLK SS Technology Select Sector Add +0.5% 0.41% +0.04
TGT Target Corp. Add +32.9% 0.16% +0.04
GS Goldman Sachs Group Inc. Add +8.6% 0.15% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +24.0% 0.17% +0.03
SCHG Schwab US Large-Cap Growth Add +1.6% 0.56% +0.03
CIBR First Trust Nasdaq Cybersecu Add +15.9% 0.23% +0.03
LVHI Franklin International Low V New 0.03% +0.03
VYM Vanguard High DVD Yield ETF Add +9.3% 0.56% +0.03
EALT Innovator US Eqty 5TO15 Buff Add +54.2% 0.09% +0.03
EWA iShares MSCI Australia ETF New 0.03% +0.03
EEM iShares MSCI Emerging Market Add +114.4% 0.05% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +126.7% 0.05% +0.03
EFAV iShares MSCI Eafe Min Vol Fa Add +60.3% 0.09% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Reduce -1.2% 33,540 $1.3M
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -2.0% 55,120 $1.3M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,374$5.3BSPY, IEF, AAPL, IVV, BRK.B
Q1 2026 1,306$4.7BSPY, IEF, AAPL, IVV, SGOV
Q4 2025 1,286$4.7BSPY, IEF, AAPL, IVV, MSFT
Q3 2025 1,274$4.5BSPY, IEF, AAPL, IVV, MSFT
Q2 2025 1,168$4.0BSPY, IEF, AAPL, IVV, MSFT
Q1 2025 1,077$3.5BSPY, IEF, AAPL, BRK.B, IVV
Q4 2024 1,064$3.5BGOVT, SPY, AAPL, IVV, BRK.B
Q3 2024 1,081$3.4BGOVT, SPY, AAPL, IVV, BRK.B
Q2 2024 1,075$3.3BGOVT, SPY, AAPL, IVV, BRK.B
Q1 2024 1,076$3.1BGOVT, SPY, AAPL, IVV, MSFT