OneDigital Investment Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), OneDigital Investment Advisors LLC reported 1,082 stock positions worth $6.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.8%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q4 2023, it opened 72 new positions, sold out of 89, added to 515 and reduced 445. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +21632%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −80%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001690370
Portfolio Value
$6.4B (Q1 2024)
SEC Filing
0001690370-24-000003 ↗ filed May 10, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.4B $6.4B Q1 2024 Q2 2024: $8.0B Q2 2024 Q3 2024: $8.8B Q3 2024 Q4 2024: $8.6B Q4 2024 Q1 2025: $8.4B Q1 2025 Q2 2025: $9.0B Q2 2025 Q3 2025: $9.7B Q3 2025 Q4 2025: $10.2B Q4 2025 Q1 2026: $10.2B Q1 2026 Q2 2026: $11.8B Q2 2026

Holdings 1,082 stocks · $6.4B

SPYM Ste STR SPDR PT S&P 500 ETF 6.89% 7,126,502 $438.5M Reduce -9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.84% 5,361,032 $244.4M Add +44.0%
IVV iShares Core S&P 500 ETF 2.47% 298,476 $156.9M Reduce -6.9%
VOO Vanguard S&P 500 ETF 1.96% 259,136 $124.6M Add +4.3%
QUAL iShares MSCI USA Quality Fac 1.92% 742,628 $122.1M Reduce -10.7%
MBB iShares MBS ETF 1.92% 1,318,925 $121.9M Add +8.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.77% 2,541,827 $112.9M Add +21632.5%
SCHG Schwab US Large-Cap Growth 1.77% 1,216,087 $112.8M Add +106.8%
AAPL Apple Inc. 1.48% 548,627 $94.1M Add +3.3%
MSFT Microsoft Corp. 1.45% 219,508 $92.4M Add +2.3%
DFSD Dimensional Short Duration 1.31% 1,768,917 $83.2M Add +39.5%
DFCF Dimensional Core Fixed Inc. 1.24% 1,876,728 $78.7M Add +36.5%
GSLC Goldman Activebeta US LC ETF 1.23% 753,197 $78.2M Add +2.0%
SCHZ Schwab US Aggregate Bond ETF 1.21% 1,676,446 $77.1M Reduce -9.4%
DFAC Dimensional US Core Equity 2 1.21% 2,411,118 $77.0M Add +3.4%
EFV iShares MSCI Eafe Value ETF 1.20% 1,401,514 $76.2M Reduce -18.0%
MUB iShares National Muni Bond E 1.19% 701,546 $75.5M Add +26.2%
MOAT Vaneck Morningstar Wide Moat 1.12% 794,349 $71.4M Reduce -7.8%
EFG iShares MSCI Eafe Growth ETF 1.07% 658,820 $68.4M Add +5.0%
IYW iShares Ustechnology ETF 1.06% 498,598 $67.3M Add +16.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.05% 1,326,681 $67.1M Add +18.2%
AVUS Avantis U.S. Equity ETF 1.02% 722,556 $64.7M Add +2.4%
IVE iShares S&P 500 Value ETF 0.97% 329,331 $61.5M Add +268.0%
IVW iShares S&P 500 Growth ETF 0.95% 713,891 $60.3M Reduce -32.7%
DFAI Dimensional International Co. 0.93% 1,955,812 $59.1M Add +41.3%
AMZN Amazon.com Inc. 0.90% 318,038 $57.4M Add +1.3%
VT Vanguard Tot World STK ETF 0.83% 478,057 $52.8M Add +292.4%
IEFA iShares Core MSCI Eafe ETF 0.83% 710,061 $52.7M Add +4.2%
BOND PIMCO Active Bond Exchange-T 0.81% 561,251 $51.6M Add +8.8%
CVS CVS Health Corp. 0.74% 591,298 $47.2M Add +1.8%
SCHV Schwab US Large-Cap Value 0.73% 612,654 $46.5M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.70% 172,591 $44.9M Add +12.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.70% 1,602,578 $44.8M Reduce -8.2%
DUHP Dimensional US High Profi Et 0.68% 1,377,498 $43.5M Add +26.4%
GOOGL Alphabet Inc. Class A 0.63% 267,387 $40.4M Add +2.8%
AVDE Avantis International Equity 0.62% 623,491 $39.7M Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi 0.60% 497,105 $37.9M Add +4.2%
SCHB Schwab US Broad Market ETF 0.58% 606,524 $37.0M Reduce -5.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.57% 633,252 $36.5M Add +120.3%
GSEW Goldman Sachs Eql WGHT Large 0.56% 490,125 $35.7M Reduce -15.0%
DFAU Dimensional US Core Equity M 0.55% 957,204 $35.0M Add +106.0%
DFLV Dim US Large Cap Value ETF 0.54% 1,154,705 $34.6M Add +47.7%
SCHM Schwab US Mid Cap ETF 0.52% 403,977 $32.9M Reduce -7.5%
BINC iShares Flex I A ETF-Usd Inc. 0.51% 616,035 $32.3M New
AGG iShares Core U.S. Aggregate 0.47% 305,531 $29.9M Add +65.0%
OEF iShares S&P 100 ETF 0.47% 120,528 $29.8M Reduce -48.3%
NTSX Wisdomtree US Efficient Core 0.47% 704,799 $29.8M Reduce -0.3%
GSIE Goldman Sachs Activebeta Int 0.47% 867,697 $29.8M Add +4.4%
NVDA Nvidia Corp. 0.47% 32,839 $29.7M Reduce -22.4%
HEFA Isha Curr Hedged MSCI Eafe 0.46% 841,310 $29.3M Add +10833.2%
JPM JPMorgan Chase & Co. 0.45% 143,170 $28.7M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 54,627 $28.6M Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.43% 303,982 $27.3M Reduce -9.2%
BND Vanguard Total Bond Market 0.42% 368,285 $26.7M Reduce -1.0%
TIP iShares Tips Bond ETF 0.42% 246,269 $26.5M Add +9.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.37% 792,525 $23.3M Reduce -48.0%
IJH iShares Core S&P Midcap ETF 0.37% 383,892 $23.3M Reduce -11.2%
DFAX Dimensional World Ex US Core 0.36% 911,084 $23.2M Reduce -1.2%
VOOV Vanguard S&P 500 Value ETF 0.36% 126,976 $22.9M Reduce -16.8%
SCHD Schwab US DVD Equity ETF 0.35% 273,999 $22.1M Reduce -15.8%
MTUM iShares MSCI USA Momentum Fa 0.34% 115,906 $21.7M Reduce -42.9%
SPSM SS SPDR P S&P 600 Small Cap 0.34% 495,360 $21.3M Reduce -7.1%
IWF iShares Russell 1000 Growth 0.33% 62,517 $21.1M Add +72.8%
IJR iShares Core S&P Small-Cap E 0.33% 188,685 $20.9M Reduce -15.4%
IAU iShares Gold Trust 0.32% 483,461 $20.3M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.32% 242,224 $20.2M Reduce -47.3%
RSP Invesco S&P 500 Equal Weight 0.32% 119,153 $20.2M Reduce -1.3%
DFIC Dimensional International Co. 0.32% 750,612 $20.1M Add +19.8%
FMB First Trust Managed Municipa 0.31% 382,541 $19.6M Add +10.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 381,053 $19.5M Add +9.2%
IEMG iShares Core MSCI Emerging 0.31% 377,139 $19.5M Add +11.8%
VEU Vanguard Ftse All-World Ex-U 0.30% 326,194 $19.1M Add +5.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.30% 198,222 $19.0M Add +21.5%
IXC iShares Global Energy ETF 0.30% 438,199 $18.8M Add +37.4%
VNLA Janus Henderson Short Durati 0.29% 379,132 $18.4M Reduce -10.3%
BSV Vanguard Short-Term Bond ETF 0.28% 233,752 $17.9M Add +11.5%
UNH Unitedhealth Group Inc. 0.27% 35,208 $17.4M Reduce -1.5%
SVOL Simplify Volatility Premium 0.27% 765,140 $17.3M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.27% 38,955 $17.3M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 40,411 $17.0M Add +5.1%
SPAB SS SPDR P Agg Bond ETF 0.26% 663,877 $16.8M Add +2.1%
NTSI Wisdomtree International Eff 0.26% 445,950 $16.5M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.26% 90,215 $16.5M Reduce -17.4%
V Visa Inc. Class A 0.26% 58,200 $16.2M Reduce -22.9%
USIG iShares Broad Usd Investment 0.26% 319,832 $16.2M Add +5.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.25% 421,707 $16.2M Add +4.0%
IGEB iShares Investment Grade SYS 0.25% 359,690 $16.1M Add +15.1%
META Meta Platforms Inc. Class A 0.25% 32,776 $15.9M Reduce -3.9%
AGGM iShares 1-10 Year U.S. Aggre 0.25% 152,803 $15.8M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.25% 54,626 $15.7M Add +9.8%
SCHF Schwab Intl Equity ETF 0.24% 398,278 $15.5M Reduce -37.0%
MCD McDonald's Corp. 0.23% 52,490 $14.8M Add +60.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 345,271 $14.7M Add +16.1%
BA The Boeing Co. 0.23% 75,754 $14.6M Add +21.6%
CRM Salesforce Inc. 0.22% 47,264 $14.2M Add +17.9%
PG The Procter & Gamble Co. 0.22% 86,124 $14.0M Add +8.0%
SCHA Schwab US Small-Cap ETF 0.22% 281,729 $13.9M Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.22% 145,574 $13.8M Reduce -1.2%
XOM Exxon Mobil Corp. 0.21% 117,642 $13.7M Add +2.5%
WMT Walmart Inc. 0.21% 227,262 $13.7M Reduce -0.2%
JNJ Johnson & Johnson 0.21% 86,360 $13.7M Reduce -0.8%
COST Costco Wholesale Corp. 0.21% 18,449 $13.5M Add +19.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 120,321 $13.1M Reduce -44.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.20% 139,304 $13.0M Add +7.1%
DFEM Dimensional Emrg MRKT Core 0.20% 508,636 $13.0M Add +7.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.20% 437,198 $12.5M Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.19% 246,256 $12.4M Reduce -18.5%
TFLO iShares Treasury Floating Ra 0.19% 241,300 $12.2M Reduce -79.6%
GOOG Alphabet Inc. Class C 0.19% 79,523 $12.1M Reduce -7.7%
WTMF Wisdomtree MGD Futures Strat 0.19% 322,096 $12.1M Reduce -6.5%
AMD Advanced Micro Devices 0.19% 66,781 $12.1M Reduce -12.0%
FLOT iShares Floating Rate Bond E 0.19% 231,114 $11.8M Add +12.8%
SHV iShares 0-1 Year Treasury Bo 0.18% 105,009 $11.6M Reduce -21.5%
BTAL Agf US Market Neutral Anti-B 0.18% 636,189 $11.5M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.17% 191,666 $11.1M Add +3.8%
ADP Automatic Data Processing 0.17% 44,397 $11.1M Add +1.2%
HD Home Depot Inc. 0.17% 28,621 $11.0M Reduce -3.6%
AVGO Broadcom Inc. 0.17% 8,252 $10.9M Reduce -2.6%
PRVA Privia Health Group Inc. 0.17% 544,859 $10.7M Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 0.17% 89,921 $10.5M Reduce -2.3%
LDUR PIMCO Enhanced Low Duration 0.16% 107,591 $10.2M Add +10.2%
QTEC First Trust Nasdq 100 Tech I 0.16% 53,116 $10.1M Add +7.2%
ISRG Intuitive Surgical Inc. 0.16% 25,039 $10.0M Add +16.7%
DGRO iShares Core Dividend Growth 0.15% 169,364 $9.8M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.15% 120,233 $9.8M Add +4.0%
DFAE Dimensional Emerging Core Eq 0.15% 397,475 $9.8M Add +131.4%
FISV Fiserv Inc. 0.15% 61,318 $9.8M Add +17.4%
SYK Stryker Corp. 0.15% 26,897 $9.6M Add +54.0%
IYH iShares U.S. Healthcare ETF 0.15% 155,485 $9.6M Reduce -12.9%
VWOB Vanguard Emerg MKTS Gov BND 0.15% 150,450 $9.6M Reduce -3.7%
AVUV Avantis US Small Cap Value 0.15% 102,481 $9.6M Add +1.1%
DXCM Dexcom Inc. 0.15% 68,559 $9.5M Add +83.3%
TAXF American Century Diver Muni 0.15% 185,210 $9.4M Reduce -4.4%
QCOM Qualcomm Inc. 0.15% 54,898 $9.3M Reduce -1.3%
AVSC Avantis US Small Cap Equity 0.15% 177,267 $9.3M Add +2.2%
SPTI SS SPDR P Int Term TSY ETF 0.15% 328,238 $9.2M Reduce -55.1%
FALN iShares Fallen Angels ETF 0.14% 336,907 $9.0M Add +21.8%
DFGR Dim Global Real Estate ETF 0.14% 348,682 $8.9M Add +54.2%
JEPI JPMorgan Equity Premium Inco 0.14% 151,887 $8.8M Add +2.4%
LLY Eli Lilly & Co. 0.14% 11,276 $8.8M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 38,085 $8.7M Add +10.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 241,844 $8.7M Reduce -32.8%
JPST JPMorgan Ultra-Short Income 0.14% 171,424 $8.6M Reduce -24.1%
SCHX Schwab US Large-Cap ETF 0.14% 138,448 $8.6M Reduce -1.0%
ITM Vaneck Intermediate Muni ETF 0.13% 184,290 $8.6M Reduce -0.3%
ABBV Abbvie Inc. 0.13% 46,336 $8.4M Add +5.9%
WDAY Workday Inc. Class A 0.13% 30,628 $8.4M Add +16.2%
IFRA iShares US Infrastructure 0.13% 190,831 $8.3M Add +12.9%
PEP Pepsico Inc. 0.13% 47,133 $8.2M Reduce -5.7%
PH Parker Hannifin Corp. 0.13% 14,683 $8.2M Add +14.0%
GNMA iShares Gnma Bond ETF 0.13% 186,885 $8.1M Add +10.3%
IYF iShares US Financials ETF 0.13% 84,022 $8.0M Reduce -14.8%
VXUS Vanguard Total Intl Stock 0.13% 133,017 $8.0M Add +6.0%
TLH iShares 10-20 Year Treasury 0.13% 76,138 $8.0M Add +16.4%
COP Conocophillips 0.13% 62,648 $8.0M Reduce -3.8%
IEF iShares 7-10 Year Treasury B 0.12% 83,027 $7.9M Reduce -19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 206,121 $7.8M Add +5.7%
ICVT iShares Convertible Bond ETF 0.12% 97,373 $7.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 30,507 $7.6M Reduce -6.2%
DFUV Dimensional US Marketwide Va 0.12% 182,349 $7.5M Reduce -2.1%
GD General Dynamics Corp. 0.12% 26,356 $7.4M Add +66.3%
MRK Merck & Co. Inc. 0.11% 55,294 $7.3M Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 21,126 $7.3M Reduce -1.3%
FTCS First Trust Capital Strength 0.11% 84,543 $7.2M Add +8.1%
EXAS Exact Sciences Corp. 0.11% 104,169 $7.2M Reduce 0.0%
TMO Thermo Fisher Scientific Inc. 0.11% 12,154 $7.1M Add +58.1%
CVX Chevron Corp. 0.11% 44,746 $7.1M Reduce -4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 131,590 $7.0M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 85,643 $6.6M Add +14.2%
NOW ServiceNow Inc. 0.10% 8,617 $6.6M Reduce -34.2%
IWD iShares Russell 1000 Value E 0.10% 35,718 $6.4M Reduce -0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 223,722 $6.3M Add +5.0%
IQV Iqvia Holdings Inc. 0.10% 24,497 $6.2M Add +18.0%
CAT Caterpillar Inc. 0.10% 16,717 $6.1M Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.09% 144,571 $6.0M Add +9.5%
TSLA Tesla Inc. 0.09% 33,850 $6.0M Add +7.2%
MINT PIMCO Enhanced Short Maturit 0.09% 59,181 $6.0M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 36,077 $5.9M Reduce -1.5%
FRDM Freedom 100 Emeging MRKT ETF 0.09% 173,757 $5.9M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 42,577 $5.8M Reduce -14.7%
MA Mastercard Inc. Class A 0.09% 11,908 $5.7M Reduce -9.3%
IUSV iShares Core S&P U.S. Value 0.09% 62,510 $5.7M Add +6.5%
FIXD First Trust Smith Opportunis 0.09% 128,925 $5.6M Add +12.0%
KO The Coca-Cola Co. 0.09% 91,671 $5.6M Reduce -1.3%
RDVY First Trust Rising Dividend 0.09% 99,698 $5.6M Add +7.8%
FTV Fortive Corp. 0.09% 64,890 $5.6M Add +64.8%
BWXT BWX Technologies Inc. 0.09% 53,573 $5.5M New
MNA Nylim Merger Arbtrage ETF-Ui 0.09% 172,141 $5.4M Reduce -15.9%
VLUE iShares MSCI USA Value Facto 0.08% 49,517 $5.4M Reduce -32.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.08% 106,605 $5.3M Reduce -6.5%
QQQM Invesco Nasdaq 100 ETF 0.08% 28,969 $5.3M Reduce -13.8%
VGK Vanguard Ftse Europe ETF 0.08% 77,829 $5.2M Reduce -6.4%
CSCO Cisco Systems Inc. 0.08% 104,335 $5.2M Reduce -3.4%
AXP American Express Co. 0.08% 22,825 $5.2M Add +7.4%
KEYS Keysight Technologies Inc. 0.08% 33,231 $5.2M Add +10.1%
VGIT Vanguard Intermediate-Term T 0.08% 87,620 $5.1M Add +15.3%
VZ Verizon Communications Inc. 0.08% 121,440 $5.1M Reduce -4.3%
AVRE Avantis Real Estate ETF 0.08% 120,478 $5.1M Reduce -0.1%
NTSE Wisdomtree Emerging Markets 0.08% 174,874 $4.9M Add +1.1%
EG Everest Group Ltd. 0.08% 12,387 $4.9M Add +3.4%
ANGL Vaneck Fallen Angel High YLD 0.08% 169,077 $4.9M Add +4.1%
RJF Raymond James Financial Inc. 0.08% 38,018 $4.9M Reduce -9.4%
DFAT Dimensional US Target Value 0.08% 89,058 $4.8M Add +28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 39,611 $4.8M Reduce -4.1%
AVDV Avantis Intl S/C Value ETF 0.08% 73,444 $4.8M Add +4.3%
XLK SS Technology Select Sector 0.08% 23,213 $4.8M Reduce -2.3%
NMZ Nuveen Muni Hi Inc. Opport 0.08% 455,831 $4.8M Add +4.4%
LMT Lockheed Martin Corp. 0.07% 10,478 $4.8M Add +1.9%
PSX Phillips 66 0.07% 28,970 $4.7M Add +2.6%
GE General Electric 0.07% 26,829 $4.7M Reduce -17.6%
DUK Duke Energy Corp. 0.07% 48,514 $4.7M Reduce -2.8%
XLF SS Financial Select Sector 0.07% 110,803 $4.7M Add +2.1%
ASML ASML Holding NV-NY Reg SHS 0.07% 4,739 $4.6M Reduce -38.7%
CP Canadian Pacific Kansas City 0.07% 48,595 $4.3M Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.07% 7,698 $4.3M Add +10.6%
EW Edwards Lifesciences Corp. 0.07% 44,667 $4.3M Add +4.9%
EWJ iShares MSCI Japan ETF 0.07% 57,995 $4.1M Add +2.3%
FAPR FT Vest U.S. Equity Buffer E 0.06% 113,088 $4.1M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 21,191 $4.1M Add +9.5%
BX Blackstone Inc. 0.06% 30,843 $4.1M Reduce -8.9%
ORLY O'reilly Automotive Inc. 0.06% 3,522 $4.0M Add +0.5%
AMGN Amgen Inc. 0.06% 13,969 $4.0M Add +2.5%
ELV Elevance Health Inc. 0.06% 7,657 $4.0M Add +14.8%
MEAR Ishrs Short Mat Muni Act ETF 0.06% 76,483 $3.8M Add +1.1%
HYDB iShares High Yield Systemati 0.06% 81,040 $3.8M Add +465.6%
RTX RTX Corp. 0.06% 38,055 $3.7M Reduce -12.5%
MTN Vail Resorts Inc. 0.06% 16,320 $3.6M Add +0.3%
EEM iShares MSCI Emerging Market 0.06% 87,976 $3.6M Reduce -29.7%
VYM Vanguard High DVD Yield ETF 0.06% 29,871 $3.6M Reduce -4.8%
VCIT Vanguard Int-Term Corporate 0.06% 44,852 $3.6M Add +30.8%
CMCSA Comcast Corp. Class A 0.06% 82,783 $3.6M Reduce -5.6%
DFSV Dimensional US Small Cap Val 0.06% 117,710 $3.5M Add +24.2%
WK Workiva Inc. 0.06% 41,648 $3.5M Reduce -6.9%
EMR Emerson Electric Co. 0.06% 30,995 $3.5M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 18,248 $3.5M Add +3.5%
IEI iShares 3-7 Year Treasury Bo 0.05% 30,018 $3.5M Reduce -5.5%
VOOG Vanguard S&P 500 Growth ETF 0.05% 11,377 $3.5M Add +1.4%
PANW Palo Alto Networks Inc. 0.05% 12,046 $3.4M Reduce -80.4%
DGCB Dimensional Global Credit 0.05% 63,915 $3.4M New
VGSH Vanguard Short-Term Treasury 0.05% 58,135 $3.4M Add +71.8%
MPC Marathon Petroleum Corp. 0.05% 16,624 $3.3M Reduce -15.8%
STLA Stellantis NV 0.05% 118,218 $3.3M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.05% 67,962 $3.3M Add +3.8%
ITOT iShares Core S&P Total U.S. 0.05% 28,971 $3.3M Reduce -2.0%
VTIP Vanguard Short-Term Tips 0.05% 69,554 $3.3M Reduce -9.6%
DEO Diageo PLC-Sponsored ADR 0.05% 22,181 $3.3M Add +17.2%
INTC Intel Corp. 0.05% 74,564 $3.3M Reduce -1.8%
UBER Uber Technologies Inc. 0.05% 42,371 $3.3M Reduce -4.0%
PFE Pfizer Inc. 0.05% 116,374 $3.2M Add +6.7%
FJUL FT Vest US Equity Buffer ETF 0.05% 72,282 $3.2M Add +12.3%
COWZ Pacer US Cash Cows 100 ETF 0.05% 55,121 $3.2M Add +1183.4%
TCAF T Rowe PRC Cap Appreciation 0.05% 105,751 $3.2M Add +186.1%
ORCL Oracle Corp. 0.05% 25,106 $3.2M Add +0.1%
ABT Abbott Laboratories 0.05% 27,622 $3.1M Reduce -10.3%
EMHY iShares J.P. Morgan Em High 0.05% 83,292 $3.1M Add +41.4%
AFT Apollo Senior Floating Rate 0.05% 216,521 $3.1M Reduce -7.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 15,456 $3.1M New
DFUS Dimensional US Eq MKT ETF 0.05% 53,898 $3.1M Add +0.4%
IXUS iShares Core Intl Stock ETF 0.05% 44,882 $3.0M Add +23.6%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 63,915 $3.0M Add +3.1%
CI The Cigna Group 0.05% 8,337 $3.0M Reduce -11.9%
JHMM John Hancock Multi Fact Mid 0.05% 52,135 $3.0M Add +12.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 11,447 $3.0M Add +10.2%
GMF State Street SPDR S&P Emergi 0.05% 28,779 $3.0M Reduce -4.0%
T AT&T Inc. 0.05% 167,491 $2.9M Reduce -10.2%
VHT Vanguard Health Care ETF 0.05% 10,764 $2.9M Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 112,997 $2.9M Reduce -41.6%
IWM iShares Russell 2000 ETF 0.04% 13,517 $2.8M Reduce -13.2%
FDL First Trust Morn DVD Lead Inc. 0.04% 73,144 $2.8M Add +10.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 43,874 $2.8M Reduce -13.2%
CNI Canadian Natl Railway Co. 0.04% 21,222 $2.8M Add +1.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.04% 34,571 $2.7M Add +4.5%
WFC Wells Fargo & Co. 0.04% 47,209 $2.7M Reduce -14.8%
BSCO Invesco Bulletshares 2024 CB 0.04% 127,328 $2.7M Add +8.9%
IEV iShares Europe ETF 0.04% 47,949 $2.7M Reduce -0.2%
BKNG Booking Holdings Inc. 0.04% 735 $2.7M Add +13.6%
DE Deere & Co. 0.04% 6,464 $2.7M Reduce -9.7%
HON Honeywell International Inc. 0.04% 12,798 $2.6M Reduce -12.8%
SO The Southern Co. 0.04% 36,480 $2.6M Add +0.4%
GLD SPDR Gold Shares 0.04% 12,682 $2.6M Reduce -2.2%
MCK McKesson Corp. 0.04% 4,812 $2.6M Add +8.0%
SBUX Starbucks Corp. 0.04% 28,091 $2.6M Reduce -14.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 19,586 $2.6M Reduce -1.4%
FVD First Trust Value Line DVD 0.04% 60,626 $2.6M Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 10,123 $2.5M Reduce -3.4%
ADBE Adobe Inc. 0.04% 4,993 $2.5M Reduce -35.9%
VCLT Vanguard Long-Term Corp. Bond 0.04% 32,003 $2.5M New
ACN Accenture PLC Class A 0.04% 7,171 $2.5M Reduce -43.7%
TEI Templeton Emrg MKTS Inc. 0.04% 453,544 $2.5M Reduce -8.3%
MRVL Marvell Technology Inc. 0.04% 34,683 $2.5M Add +12.1%
FJAN FT Vest U.S. Equity Buffer E 0.04% 58,398 $2.5M Add +19.6%
FLJP Franklin Ftse Japan ETF 0.04% 78,653 $2.4M Add +7.2%
LCTU iShares U.S. Carbon Transiti 0.04% 42,307 $2.4M Add +3.5%
FTSL First Trust Senior Loan ETF 0.04% 52,399 $2.4M Add +4.9%
PEY Invesco High Yield Equity Di 0.04% 116,891 $2.4M Reduce -0.5%
FTSM First Trust Enh Short Mat FD 0.04% 40,252 $2.4M Reduce -21.9%
DFSU Dimensional US Sus CORE1 ETF 0.04% 69,439 $2.4M Add +201.0%
GJUL FT Vest US Equity Moderate B 0.04% 69,883 $2.4M Add +188.4%
AME Ametek Inc. 0.04% 12,889 $2.4M Add +103.3%
XLB SS Materials Select Sector 0.04% 25,348 $2.4M Add +2.6%
PAUG Innovator U.S. Equity Power 0.04% 66,503 $2.4M No change
CB Chubb Ltd. 0.04% 8,887 $2.3M Reduce -7.8%
FV First Trust DW Focus 5 Fund 0.04% 40,061 $2.3M Reduce -19.8%
RODM Hartford Multifact Dev MRKT 0.04% 81,645 $2.3M Reduce -11.6%
IBKR Interactive Brokers Gro Class A 0.04% 20,432 $2.3M Add +3.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 42,480 $2.3M Add +71.6%
FYX First Trust Small Cap Core A 0.04% 24,355 $2.3M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 22,249 $2.3M Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 29,003 $2.3M Reduce -39.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 17,268 $2.2M Reduce -7.9%
STIP iShares 0-5 Year Tips Bond E 0.03% 22,291 $2.2M Reduce -3.3%
UNP Union Pacific Corp. 0.03% 8,918 $2.2M Reduce -25.3%
MMM 3M Co. 0.03% 20,642 $2.2M Add +0.3%
BAH Booz Allen Hamilton Holdings 0.03% 14,735 $2.2M Add +183.2%
PJAN Innovator U.S. Equity Power 0.03% 55,864 $2.2M Add +1.2%
TXN Texas Instruments Inc. 0.03% 12,367 $2.2M Add +13.5%
LOW Lowe's Cos Inc. 0.03% 8,418 $2.1M Reduce -11.2%
SCHW Schwab (charles) Corp. 0.03% 29,557 $2.1M Add +16.6%
USHY iShares Broad Usd High Yield 0.03% 58,233 $2.1M Add +27.5%
MCO Moody's Corp. 0.03% 5,416 $2.1M Reduce -2.9%
DESP Despegar.com Corp. 0.03% 177,537 $2.1M Add +0.7%
EWX State Street SPDR S&P Emergi 0.03% 37,734 $2.1M Reduce -2.2%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 191,059 $2.1M Add +13.9%
GILD Gilead Sciences Inc. 0.03% 28,720 $2.1M Reduce -7.7%
EME Emcor Group Inc. 0.03% 5,956 $2.1M Add +1.5%
CSX CSX Corp. 0.03% 55,876 $2.1M Reduce -8.2%
ACGL Arch Capital Group Ltd. 0.03% 22,396 $2.1M Reduce -17.1%
FPE FT-Preferred Secur & Inc. ETF 0.03% 119,176 $2.1M Add +0.6%
EEMS iShares MSCI Emerging MKT SM 0.03% 35,003 $2.1M Add +2.4%
SPEM State Street SP PTF Em ETF 0.03% 56,817 $2.1M Reduce -15.5%
ROST Ross Stores Inc. 0.03% 13,909 $2.0M Add +19.9%
PCAR Paccar Inc. 0.03% 16,377 $2.0M Reduce -1.4%
SPGI S&P Global Inc. 0.03% 4,769 $2.0M Add +2.5%
AIQ Global X Art Intel & Tech 0.03% 59,101 $2.0M Add +388.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 36,862 $2.0M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.03% 25,008 $2.0M Reduce -1.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 84,489 $2.0M Add +0.8%
VGT Vanguard Info Tech ETF 0.03% 3,800 $2.0M Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.03% 36,681 $2.0M Reduce -19.0%
SEMR Semrush Holdings Inc. Class A 0.03% 149,121 $2.0M Add +0.3%
TVAL T. Rowe Price Value ETF 0.03% 65,750 $2.0M Add +133.7%
CION Cion Investment Corp. 0.03% 178,587 $2.0M Add +0.2%
TGRT T. Rowe Price Growth ETF 0.03% 60,663 $2.0M Add +128.5%
EMCB Wisdomtree Em Corp. Bond 0.03% 30,131 $1.9M Reduce -16.2%
NOC Northrop Grumman Corp. 0.03% 4,053 $1.9M Reduce -12.2%
NBR Nabors Industries Ltd. 0.03% 22,369 $1.9M Add +0.0%
DFGP Dimensional GLBL Core PL Fix 0.03% 35,770 $1.9M New
PFF iShares Preferred & Income S 0.03% 59,243 $1.9M Add +9.2%
LIN Linde PLC 0.03% 4,100 $1.9M Reduce -4.9%
XLI SS Industrial Select Sector 0.03% 15,094 $1.9M Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 25,925 $1.9M Add +1.0%
SPTS SS SPDR P St Term TSY ETF 0.03% 65,367 $1.9M Reduce -0.8%
PYLD PIMCO Multisector Bond Actv 0.03% 72,289 $1.9M Add +358.1%
PULS Pgim Ultra Short Bond ETF 0.03% 37,369 $1.9M Reduce -19.7%
FOCT FT Vest U.S. Equity Buffer E 0.03% 45,548 $1.8M Add +1.1%
PSEP Innovator U.S. Equity Power 0.03% 50,061 $1.8M Reduce -1.6%
MRSH Marsh & McLennan Cos 0.03% 8,831 $1.8M Add +2.1%
VNQ Vanguard Real Estate ETF 0.03% 21,002 $1.8M Add +36.1%
HYD Vaneck High Yield Muni ETF 0.03% 34,659 $1.8M New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.03% 34,102 $1.8M New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 30,801 $1.8M Add +0.1%
IXJ iShares Global Healthcare Et 0.03% 19,384 $1.8M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.03% 4,316 $1.8M Reduce -11.6%
PM Philip Morris International 0.03% 19,602 $1.8M Add +1.4%
MO Altria Group Inc. 0.03% 41,131 $1.8M Reduce -4.4%
GFF Griffon Corp. 0.03% 24,346 $1.8M Add +0.4%
PGR Progressive Corp. 0.03% 8,600 $1.8M Add +2.8%
XLE SS Energy Select Sector 0.03% 18,755 $1.8M Add +0.6%
NAD Nuveen Quality Municipal Inc. 0.03% 153,521 $1.8M Add +0.6%
UPS United Parcel Service Class B 0.03% 11,659 $1.7M Add +5.8%
CMI Cummins Inc. 0.03% 5,871 $1.7M Add +26.1%
DHR Danaher Corp. 0.03% 6,903 $1.7M Reduce -26.6%
PJUL Innovator U.S. Equity Power 0.03% 45,335 $1.7M Reduce -5.8%
GSST Goldman Sachs Ultra Short Bo 0.03% 34,062 $1.7M Add +1.0%
SPSB SS SPDR P St C Corp. ETF 0.03% 57,441 $1.7M Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,936 $1.7M Add +1.9%
AFL Aflac Inc. 0.03% 19,795 $1.7M Add +3.4%
CIBR First Trust Nasdaq Cybersecu 0.03% 30,075 $1.7M Reduce -10.2%
PHYL Pgim Active High Yield Bond 0.03% 48,396 $1.7M Reduce -15.0%
DFEV Dimensional Emrg MRKT Val 0.03% 65,304 $1.7M Add +22.5%
KLAC KLA Corp. 0.03% 2,422 $1.7M Add +6.1%
NEE Nextera Energy Inc. 0.03% 26,424 $1.7M Add +4.0%
GDEC FT Vest US Equity Moderate B 0.03% 53,197 $1.7M Add +292.1%
KMB Kimberly-Clark Corp. 0.03% 12,778 $1.7M Add +1.1%
NFLX Netflix Inc. 0.03% 2,687 $1.6M Reduce -13.9%
SUSL iShares ESG MSCI USA Leaders 0.03% 17,344 $1.6M Reduce -0.6%
VTRS Viatris Inc. 0.03% 133,863 $1.6M Add +0.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 120,006 $1.6M Reduce -2.4%
DIAL Columbia Divers Fix Inc. ETF 0.02% 88,587 $1.6M Reduce -7.1%
COR Cencora Inc. 0.02% 6,471 $1.6M Add +1.2%
LDSF First TR Low Duration St-ETF 0.02% 83,659 $1.6M Add +16.2%
UPWK Upwork Inc. 0.02% 127,891 $1.6M Add +0.2%
CTAS Cintas Corp. 0.02% 2,270 $1.6M Add +10.8%
FDS Factset Research Systems Inc. 0.02% 3,423 $1.6M Reduce -4.2%
DFSI Dimensional Int Sus COR1 ETF 0.02% 45,679 $1.5M Add +98.4%
HTRB Hartford TTL RTRN BND ETF 0.02% 45,455 $1.5M Reduce -41.4%
SDY SS SPDR S&P Dividend ETF 0.02% 11,641 $1.5M Add +28.9%
AMAT Applied Materials Inc. 0.02% 7,360 $1.5M Reduce -50.7%
SUSA iShares ESG Optimized MSCI U 0.02% 13,706 $1.5M Add +2.0%
SSD Simpson Manufacturing Co. Inc. 0.02% 7,267 $1.5M Add +0.8%
PRF Invesco Rafi US 1000 ETF 0.02% 38,710 $1.5M Add +5.3%
ROL Rollins Inc. 0.02% 32,102 $1.5M Reduce -8.7%
VMBS Vanguard Mortgage-Backed Sec 0.02% 32,275 $1.5M Add +26.8%
DCOR Dimensional US Core Eq 1 ETF 0.02% 24,968 $1.5M New
IAGG iShares Intl Aggregate Bond 0.02% 29,286 $1.5M Add +2.7%
EPD Enterprise Products Partners 0.02% 49,842 $1.5M Add +1.9%
BSJO Invesco Bulletshares 2024 HY 0.02% 63,791 $1.4M Add +230.3%
PAYX Paychex Inc. 0.02% 11,695 $1.4M Add +2.8%
ADI Analog Devices Inc. 0.02% 7,253 $1.4M Reduce -1.4%
RBLX Roblox Corp. Class A 0.02% 37,414 $1.4M Reduce -24.7%
TT Trane Technologies PLC 0.02% 4,744 $1.4M Add +7.6%
XLV SS Health Care Select Sector 0.02% 9,616 $1.4M Reduce -1.2%
FBND Fidelity Total Bond ETF 0.02% 31,295 $1.4M Reduce -0.3%
MU Micron Technology Inc. 0.02% 11,991 $1.4M Add +0.9%
SUB iShares Short-Term National 0.02% 13,490 $1.4M Reduce -3.5%
PMAY Innovator U.S. Equity Power 0.02% 43,047 $1.4M No change
FANG Diamondback Energy Inc. 0.02% 6,972 $1.4M Add +5.2%
SCHH Schwab US REIT ETF 0.02% 67,762 $1.4M Add +3.8%
TGT Target Corp. 0.02% 7,718 $1.4M Reduce -8.0%
SUSC iShares ESG Aware Usd Corpor 0.02% 59,128 $1.4M Add +24.1%
PJUN Innovator U.S. Equity Power 0.02% 39,338 $1.4M Reduce -12.6%
PRU Prudential Financial Inc. 0.02% 11,546 $1.4M Add +1.4%
AMT American Tower Corp. 0.02% 6,816 $1.3M Reduce -27.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 11,356 $1.3M Reduce -3.6%
FCN Fti Consulting Inc. 0.02% 6,364 $1.3M Add +7.1%
WYNN WYNN Resorts Ltd. 0.02% 13,031 $1.3M Add +8.3%
ULCC Frontier Group Holdings Inc. 0.02% 164,239 $1.3M Add +2.5%
PRI Primerica Inc. 0.02% 5,256 $1.3M Add +1.7%
HUBB Hubbell Inc. 0.02% 3,161 $1.3M Add +0.7%
AZO AutoZone Inc. 0.02% 416 $1.3M Add +1.0%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 58,890 $1.3M Add +56.7%
VUSB Vanguard Ultra Short Bond Et 0.02% 26,318 $1.3M Add +31.4%
PMAR Innovator U.S. Equity Power 0.02% 35,353 $1.3M New
SYY Sysco Corp. 0.02% 15,968 $1.3M Reduce -6.1%
HIG Hartford Insurance Group Inc. 0.02% 12,565 $1.3M Reduce -0.8%
C Citigroup Inc. 0.02% 20,216 $1.3M Reduce -8.3%
WM Waste Management Inc. 0.02% 5,974 $1.3M Reduce -9.2%
GDXJ Vaneck Junior Gold Miners 0.02% 32,863 $1.3M Reduce -0.8%
USB US Bancorp 0.02% 28,222 $1.3M Add +3.6%
AON Aon PLC Class A 0.02% 3,760 $1.3M Add +0.9%
BBCA JPMorgan Betabuilders Canada 0.02% 18,745 $1.3M Add +11.5%
GRMN Garmin Ltd. 0.02% 8,409 $1.3M Add +2.6%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 17,964 $1.3M Add +11.7%
BLK BlackRock Finance Inc. 0.02% 1,499 $1.2M Reduce -1.2%
HYLS FT Tactical High Yield ETF 0.02% 30,259 $1.2M Add +10.0%
IWR iShares Russell Mid-Cap ETF 0.02% 14,829 $1.2M Reduce -20.2%
XLG Invesco S&P 500 Top 50 ETF 0.02% 29,484 $1.2M Add +1.9%
FDX FedEx Corp. 0.02% 4,282 $1.2M Add +7.3%
PFG Principal Financial Group 0.02% 14,208 $1.2M Reduce -0.1%
ESGU iShares ESG Aware MSCI USA 0.02% 10,640 $1.2M Add +39.9%
PECO Phillips Edison & Company Inc. 0.02% 34,026 $1.2M Reduce -13.3%
MS Morgan Stanley 0.02% 12,888 $1.2M Reduce -11.9%
ETN Eaton Corp. PLC 0.02% 3,863 $1.2M Reduce -4.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 13,211 $1.2M Reduce -8.7%
IVLU iShares MSCI International V 0.02% 42,311 $1.2M Reduce -1.4%
SFNC Simmons First Natl Corp. Class A 0.02% 61,342 $1.2M Add +0.0%
EAGG iShares ESG Aware US Aggrega 0.02% 25,267 $1.2M Reduce -19.0%
MDT Medtronic PLC 0.02% 13,563 $1.2M Add +21.7%
CMG Chipotle Mexican Grill Inc. 0.02% 406 $1.2M Add +35.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 23,555 $1.2M Reduce -9.0%
ED Consolidated Edison Inc. 0.02% 12,954 $1.2M Add +92.8%
FAST Fastenal Co. 0.02% 15,206 $1.2M Reduce -13.8%
FTHI Fthi/First Trust Exchange-TR 0.02% 51,922 $1.2M Add +1.2%
SGOV iShares 0-3 Month Treasury B 0.02% 11,581 $1.2M Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 17,090 $1.2M Add +6.8%
BSCP Invesco Bulletshares 2025 CB 0.02% 56,268 $1.1M Add +3.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 15,060 $1.1M Add +4.4%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 59,991 $1.1M Reduce -17.8%
UFOX Defiance Space and Connectiv 0.02% 29,105 $1.1M Reduce -5.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 18,171 $1.1M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 36,119 $1.1M Add +3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,726 $1.1M Add +2.6%
TFC Truist Financial Corp. 0.02% 28,505 $1.1M Add +7.8%
LRCX Lam Research Corp. 0.02% 1,137 $1.1M Reduce -7.3%
DVY iShares Select Dividend ETF 0.02% 8,968 $1.1M Reduce -17.9%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 34,257 $1.1M Add +134.6%
JNK SS SPDR BB High Yield Bond 0.02% 11,511 $1.1M Reduce -23.3%
SCHC Schwab Intl Small-Cap Equity 0.02% 30,334 $1.1M Reduce -0.4%
SDVY First Trust Smid Cap Rising 0.02% 31,065 $1.1M Add +102.4%
STZ Constellation Brands Inc. Class A 0.02% 3,974 $1.1M Reduce -43.6%
GVI iShares Intermediate Governm 0.02% 10,377 $1.1M Reduce -0.2%
USFD US Foods Holding Corp. 0.02% 19,974 $1.1M Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 18,665 $1.1M Reduce -9.3%
SCHO Schwab Short-Term US Treas 0.02% 22,197 $1.1M Reduce -15.5%
UCON First Trust Smith Unconstrai 0.02% 43,232 $1.1M Add +10.3%
GOLF Acushnet Holdings Corp. 0.02% 16,111 $1.1M Add +1.3%
TAP Molson Coors Beverage Co. Class B 0.02% 15,721 $1.1M Add +2.4%
MANH Manhattan Associates Inc. 0.02% 4,208 $1.1M Add +3.6%
TRV The Travelers Cos Inc. 0.02% 4,563 $1.1M Reduce -19.5%
BJUN Innovator U.S. Equity Buffer 0.02% 27,902 $1.0M No change
SKYY First Trust Cloud Computing 0.02% 10,941 $1.0M Add +1.6%
AEP American Electric Power 0.02% 12,139 $1.0M Add +4.9%
GOVT iShares US Treasury Bond ETF 0.02% 45,756 $1.0M Reduce -11.0%
AMP Ameriprise Financial Inc. 0.02% 2,366 $1.0M Add +1.1%
YDEC FT Vest International Equity 0.02% 43,947 $1.0M Add +246.6%
FCTR First Trust Lunt US Factor 0.02% 33,205 $1.0M Reduce -37.3%
RACE Ferrari NV 0.02% 2,354 $1.0M Reduce -14.5%
DPZ Domino's Pizza Inc. 0.02% 2,062 $1.0M Add +5.2%
LPLA LPL Financial Holdings Inc. 0.02% 3,876 $1.0M Add +1.2%
PNOV Innovator U.S. Equity Power 0.02% 28,736 $1.0M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 18,597 $1.0M Add +6.9%
WELL Welltower Inc. 0.02% 10,866 $1.0M Add +1.0%
ECL Ecolab Inc. 0.02% 4,394 $1.0M Add +25.2%
CARR Carrier Global Corp. 0.02% 17,450 $1.0M Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 13,204 $1.0M Add +1.0%
PDEC Innovator U.S. Equity Power 0.02% 27,712 $1.0M Add +0.6%
DFNM Dimensional National Muni BD 0.02% 21,065 $1.0M Reduce -11.0%
MRNA Moderna Inc. 0.02% 9,496 $1.0M Reduce -1.9%
NKE Nike Inc. Class B 0.02% 10,720 $1.0M Reduce -25.8%
MDLZ Mondelez International Inc. Class A 0.02% 14,338 $1.0M Add +16.0%
MAR Marriott International Class A 0.02% 3,973 $1.0M Reduce -12.7%
MNST Monster Beverage Corp. 0.02% 16,805 $996K Add +15.4%
WTS Watts Water Technologies-A 0.02% 4,643 $987K Add +1.2%
ICLR Icon PLC 0.02% 2,935 $986K Reduce -17.5%
CL Colgate-Palmolive Co. 0.02% 10,926 $984K Reduce -6.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 18,918 $984K Reduce -8.6%
BDX Becton Dickinson and Co. 0.02% 3,968 $982K Reduce -19.3%
INTU Intuit Inc. 0.02% 1,499 $975K Reduce -17.8%
ENB Enbridge Inc. 0.02% 26,819 $970K Add +2.8%
TMUS T-Mobile US Inc. 0.02% 5,943 $970K Reduce -12.3%
IBB iShares Biotechnology ETF 0.02% 7,012 $962K Reduce -13.1%
VRT Vertiv Holdings Co. Class A 0.02% 11,755 $960K Add +1.4%
OTIS Otis Worldwide Corp. 0.01% 9,642 $957K Add +6.3%
ANET Arista Networks Inc. 0.01% 3,290 $954K Reduce -6.8%
SMMD iShares Russell 2500 ETF 0.01% 14,515 $952K Add +119.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,728 $949K Reduce -25.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 18,056 $934K Reduce -9.9%
BJAN Innovator U.S. Equity Buffer 0.01% 21,401 $932K Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.01% 4,370 $931K Reduce -0.9%
BSX Boston Scientific Corp. 0.01% 13,560 $929K Reduce -34.6%
FSK FS KKR Capital Corp. 0.01% 48,692 $929K Reduce -12.5%
PNC PNC Financial Services Group 0.01% 5,738 $927K Reduce -10.1%
VFH Vanguard Financials ETF 0.01% 9,031 $925K Reduce -31.8%
FTCB FT Core Investment Grade ETF 0.01% 44,124 $923K Add +203.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 29,893 $922K Reduce -56.0%
PHO Invesco Water Resources ETF 0.01% 13,796 $918K Add +3.8%
IYY iShares Dow Jones U.S. ETF 0.01% 7,088 $908K Reduce -0.2%
PROSHARES SHORT QQQ 0.01% 103,500 $907K No change
EPI Wisdomtree India Earnings 0.01% 20,807 $906K Add +263.9%
XES SS SPDR S&P Og Eqp & Serv 0.01% 9,713 $904K Add +18.5%
EXPD Expeditors Intl Wash Inc. 0.01% 7,416 $902K Add +53.1%
SHOP Shopify Inc. Class A 0.01% 11,668 $900K Reduce -0.1%
PODD Insulet Corp. 0.01% 5,245 $899K Add +64.4%
PEG Public Service Enterprise GP 0.01% 13,438 $897K Reduce -9.5%
FVC First Trust Dorsey Wright DY 0.01% 25,636 $885K Reduce -11.3%
UBND Victoryshares Core Plus Bond 0.01% 41,002 $884K New
CRVL Corvel Corp. 0.01% 3,313 $871K Add +2.0%
KMX Carmax Inc. 0.01% 9,999 $871K Add +9.2%
IYE iShares U.S. Energy ETF 0.01% 17,599 $869K Reduce -45.4%
FCNCA First Citizens Bcshs Class A 0.01% 530 $867K Add +0.2%
JUST Goldman Sachs Just US LRG 0.01% 11,493 $863K Reduce -9.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,657 $862K Reduce -9.9%
GSY Invesco Ultra Short Duration 0.01% 17,260 $861K Add +1.1%
POCT Innovator U.S. Equity Power 0.01% 22,900 $859K No change
ZTS Zoetis Inc. 0.01% 5,068 $858K Reduce -16.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 8,329 $856K Reduce -14.8%
APH Amphenol Corp. Class A 0.01% 7,397 $853K No change
VIOV Vanguard S&P Small-Cap 600 V 0.01% 9,595 $848K Add +1.6%
MGM MGM Resorts International 0.01% 17,944 $847K Reduce -10.8%
TDW Tidewater Inc. 0.01% 9,207 $847K Reduce -16.2%
ICSH iShares Ultra Short Duration 0.01% 16,539 $836K Reduce -2.4%
GTOS Invesco Short Duration Total 0.01% 33,402 $829K Add +23.5%
RPG Invesco S&P 500 Pure Growth 0.01% 22,540 $828K Reduce -2.9%
CPRT Copart Inc. 0.01% 14,252 $825K Add +3.5%
TTC Toro Co. 0.01% 8,961 $821K Add +4.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 26,092 $819K Add +129.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 19,088 $817K Add +11.5%
CMF iShares California Muni Bond 0.01% 14,116 $812K Reduce -11.7%
SPIP SS SPDR P Tips ETF 0.01% 31,602 $810K Reduce -26.7%
IGHG Proshares Ig Hedged 0.01% 10,564 $808K Add +143.3%
NSC Norfolk Southern Corp. 0.01% 3,167 $807K Add +10.9%
AGGY Wisdomtree Yield Enhanced US 0.01% 18,532 $804K Add +70.8%
XME SS SPDR S&P Metals Mining 0.01% 13,322 $803K Reduce -13.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 7,554 $803K Add +1.5%
LSTR Landstar System Inc. 0.01% 4,146 $799K Add +2.4%
IGBH iShares Interest Rate Hedged 0.01% 32,465 $799K Add +152.7%
REGN Regeneron Pharmaceuticals 0.01% 829 $798K Add +74.5%
NXPI NXP Semiconductors NV 0.01% 3,200 $793K Reduce -3.7%
ES Eversource Energy 0.01% 13,245 $792K Add +11.8%
PFEB Innovator U.S. Equity Power 0.01% 22,995 $786K Add +39.4%
ROK Rockwell Automation Inc. 0.01% 2,692 $784K Reduce -43.6%
FCX Freeport-McMoran Inc. 0.01% 16,623 $782K Reduce -36.8%
KMI Kinder Morgan Inc. 0.01% 42,567 $781K Reduce -20.4%
PLD Prologis Inc. 0.01% 5,955 $776K Add +9.1%
BXC Bluelinx Holdings Inc. 0.01% 5,948 $775K Add +1.7%
RBC RBC Bearings Inc. 0.01% 2,863 $774K Add +2.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 11,415 $773K Reduce -23.4%
DHI D.R. Horton Inc. 0.01% 4,688 $771K Add +2.6%
USFR Wisdomtree Floating Rate Tre 0.01% 15,191 $764K Reduce -45.7%
YUM Yum! Brands Inc. 0.01% 5,503 $763K Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,821 $761K Reduce -28.2%
MUNI PIMCO Intermediate Municipal 0.01% 14,506 $761K Add +4.3%
EOG EOG Resources Inc. 0.01% 5,946 $760K Add +9.1%
TDG Transdigm Group Inc. 0.01% 613 $755K Add +29.1%
MTD Mettler-Toledo International 0.01% 565 $752K Add +1.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 19,188 $752K No change
AMARIN CORP PLC 0.01% 843,005 $751K Add +1.9%
GLW Corning Inc. 0.01% 22,681 $748K Reduce -27.9%
FITB Fifth Third Bancorp 0.01% 20,086 $747K Reduce -2.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,556 $746K Reduce -14.8%
WSM Williams-Sonoma Inc. 0.01% 2,345 $745K Reduce -0.5%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 10,892 $742K Reduce -11.6%
BBAX JPMorgan Betabuilders Develo 0.01% 15,395 $741K Reduce -37.0%
CLVT Clarivate PLC 0.01% 99,544 $740K Add +2.6%
MELI MercadoLibre Inc. 0.01% 488 $738K Add +8.7%
GGG Graco Inc. 0.01% 7,876 $736K Add +2.4%
FTGC First Trust Global Tactical 0.01% 30,990 $735K Add +4.1%
FERG Ferguson Jersey Ltd. 0.01% 3,363 $735K Reduce -12.8%
TEL Te Connectivity Ltd. 0.01% 5,020 $729K Add +91.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 713 $725K Add +23.6%
DAL Delta Air Lines Inc. 0.01% 15,052 $721K Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,510 $719K Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.01% 3,191 $718K Add +31.4%
FR First Industrial Realty TR 0.01% 13,653 $717K Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 17,566 $715K Reduce -7.5%
ADSK Autodesk Inc. 0.01% 2,739 $713K Reduce -23.2%
WTW Willis Towers Watson PLC 0.01% 2,587 $711K Add +4.8%
SCHR Schwab Intermediate-Term US 0.01% 14,450 $709K Add +22.9%
HDV iShares Core High Dividend E 0.01% 6,349 $700K Reduce -6.3%
AMG Affiliated Managers Group 0.01% 4,164 $697K Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,170 $696K Add +95.3%
BALL Ball Corp. 0.01% 10,303 $694K Add +9.8%
IXN iShares Global Tech ETF 0.01% 9,277 $694K Add +8.8%
GPN Global Payments Inc. 0.01% 5,184 $693K Add +2.0%
TEAM Atlassian Corp. Class A 0.01% 3,525 $688K Reduce -27.6%
VPU Vanguard Utilities ETF 0.01% 4,812 $686K Reduce -31.3%
CATH Global X S&P 500 Ca Val ETF 0.01% 10,777 $686K No change
SRCL Stericycle Inc. 0.01% 12,922 $682K Add +12.3%
AVAV Aerovironment Inc. 0.01% 4,431 $679K New
PYPL PayPal Holdings Inc. 0.01% 10,109 $677K Reduce -28.0%
ACWV iShares MSCI Global Min Vol 0.01% 6,405 $674K Reduce -2.9%
A Agilent Technologies Inc. 0.01% 4,628 $673K Add +3.6%
APD Air Products & Chemicals Inc. 0.01% 2,772 $672K Reduce -23.0%
SLV iShares Silver Trust 0.01% 29,247 $665K Reduce -30.9%
HI Hillenbrand Inc. 0.01% 13,220 $665K Add +3.3%
TDY Teledyne Technologies Inc. 0.01% 1,522 $653K Add +1.6%
GM General Motors Co. 0.01% 14,406 $653K Reduce -16.4%
ALL Allstate Corp. 0.01% 3,744 $648K Add +14.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 7,802 $647K Add +19.0%
ITW Illinois Tool Works 0.01% 2,412 $647K Reduce -30.6%
CVE Cenovus Energy Inc. 0.01% 32,371 $647K Add +9.7%
AXSM Axsome Therapeutics Inc. 0.01% 8,097 $646K Add +4.2%
NVS Novartis AG-Sponsored ADR 0.01% 6,671 $645K Reduce -15.7%
FMF First Trust Managed Futures 0.01% 12,752 $645K Add +4.9%
STE Steris PLC 0.01% 2,864 $644K Reduce -10.1%
BR Broadridge Financial Solutio 0.01% 3,142 $644K Add +0.8%
BBW Build-A-Bear Workshop Inc. 0.01% 21,496 $642K Add +2.4%
SNPS Synopsys Inc. 0.01% 1,122 $641K Reduce -21.9%
SPG Simon Property Group Inc. 0.01% 4,093 $641K Add +2.1%
LNG Cheniere Energy Inc. 0.01% 3,972 $641K Reduce -3.2%
NFRA NT GLBL BRD Infra ETF 0.01% 11,728 $640K No change
FHB First Hawaiian Inc. 0.01% 29,145 $640K Add +2.8%
VIS Vanguard Industrials ETF 0.01% 2,618 $639K Reduce -24.6%
SCHP Schwab U.S. Tips ETF 0.01% 12,236 $638K Reduce -29.8%
FDN First Trust DJ Internet Ind 0.01% 3,097 $635K Add +3.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,976 $635K Add +2.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 10,018 $634K Add +14.7%
OXY Occidental Petroleum Corp. 0.01% 9,748 $634K Add +14.6%
ESGD iShares Trust iShares ESG Aw 0.01% 7,908 $632K Reduce -8.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 13,107 $630K Reduce -21.7%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 5,085 $630K Add +10.8%
FSEP FT Vest U.S. Equity Buffer E 0.01% 14,800 $629K Reduce -22.0%
DVN Devon Energy Corp. 0.01% 12,524 $628K Reduce -29.2%
DOW Dow Inc. 0.01% 10,770 $624K Add +5.1%
BLV Vanguard Long-Term Bond ETF 0.01% 8,601 $622K Add +0.8%
GIS General Mills Inc. 0.01% 8,863 $620K Add +1.3%
STRA Strategic Education Inc. 0.01% 5,955 $620K Add +0.2%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 15,850 $620K Reduce -10.3%
EXTR Extreme Networks Inc. 0.01% 53,493 $617K Add +34.8%
ADM Archer-Daniels-Midland Co. 0.01% 9,808 $616K Add +19.8%
ROBT First Trust Nasdaq Artificia 0.01% 13,605 $615K Add +14.4%
IDV iShares International Select 0.01% 21,932 $615K Reduce -10.6%
BRO Brown & Brown Inc. 0.01% 6,964 $610K Reduce -35.6%
XLY SS Consumer Disc Select Sect 0.01% 3,304 $608K Reduce -1.5%
VTLE Vital Energy Inc. 0.01% 11,557 $607K Add +10.7%
MC Moelis & Co. Class A 0.01% 10,695 $607K Add +2.5%
VDE Vanguard Energy ETF 0.01% 4,593 $605K Reduce -17.4%
ARTY iShares Future AI & Tech ETF 0.01% 17,516 $602K New
GUNR NT Mstar GLBL NR ETF 0.01% 14,636 $601K Reduce -0.1%
WEC WEC Energy Group Inc. 0.01% 7,262 $596K Add +14.0%
PLTR Palantir Technologies Inc. Class A 0.01% 25,625 $590K Add +40.7%
NYF iShares New York Muni Bond E 0.01% 10,925 $588K Reduce -14.0%
URA Global X Uranium ETF 0.01% 20,388 $588K Reduce -6.6%
NOA North American Construction 0.01% 26,357 $587K Add +1.9%
XFEB FT Vest Enh Mod Buff - Feb 0.01% 19,135 $585K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 21,986 $581K Reduce -10.8%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.01% 27,401 $581K Reduce -10.8%
GAPR FT Vest US Equity Moderate B 0.01% 17,230 $580K Add +59.5%
SHYD Vaneck SH Hi YLD Muni 0.01% 25,787 $578K No change
EUSB Ishr ESG Advn Universal BD-$ 0.01% 13,456 $576K Add +0.5%
KHC The Kraft Heinz Co. 0.01% 15,563 $574K Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,720 $572K Reduce -1.5%
SMLV SS SPDR US SC Low Vol Idx 0.01% 5,083 $569K Add +0.4%
PSCT Invesco S&P Smallcap Informa 0.01% 12,269 $569K No change
SCTXX Schwab Amt Tax FR MNY-Ultra 0.01% 566,826 $567K Reduce -35.8%
OKE Oneok Inc. 0.01% 7,041 $564K Add +11.7%
VLO Valero Energy Corp. 0.01% 3,306 $564K Reduce -8.9%
JPIB JPMorgan Intl BND ETF 0.01% 11,833 $564K Reduce -21.9%
OMC Omnicom Group 0.01% 5,818 $563K Add +2.1%
NUV Nuveen Municipal Value 0.01% 64,251 $560K Add +4.8%
SHW The Sherwin-Williams Co. 0.01% 1,607 $558K Add +9.4%
PXD Pioneer Natural Resources Co. 0.01% 2,125 $558K Add +16.0%
MSCI MSCI Inc. 0.01% 995 $558K Reduce -29.9%
CVCO Cavco Industries Inc. 0.01% 1,396 $557K Add +3.7%
LULU Lululemon Athletica Inc. 0.01% 1,418 $554K Add +0.7%
O Realty Income Corp. 0.01% 10,220 $553K Add +47.6%
HSY The Hershey Co. 0.01% 2,838 $552K Add +10.7%
FXO First Trust Financial Alphad 0.01% 11,605 $551K Reduce -39.0%
TD Toronto-Dominion Bank 0.01% 9,128 $551K No change
FJUN FT Vest US Equity Buff ETF-J 0.01% 11,698 $550K Reduce -4.1%
TRI Thomson Reuters Corp. 0.01% 3,524 $549K Reduce -19.4%
DD Dupont DE Nemours Inc. 0.01% 7,153 $548K Add +0.6%
CTSH Cognizant Tech Solutions-A 0.01% 7,477 $548K Add +105.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,350 $548K Add +7.6%
CME Cme Group Inc. 0.01% 2,481 $534K Add +13.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 13,501 $533K Add +0.8%
PAVE Global X US Infrastructure 0.01% 13,375 $532K Add +3.7%
AZPN Aspen Technology Inc. 0.01% 2,495 $532K Add +1.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 20,689 $532K Add +41.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 21,226 $530K Add +145.6%
RLI Rli Corp. 0.01% 3,559 $528K Add +1.9%
ROP Roper Technologies Inc. 0.01% 942 $528K Add +4.4%
IWS iShares Russell Mid-Cap Valu 0.01% 4,213 $528K Add +0.5%
CHKP Check Point Software Tech 0.01% 3,217 $528K Add +9.2%
BALT Inn Defined Wealth Shield 0.01% 18,000 $527K No change
PKG Packaging Corp. of America 0.01% 2,769 $526K Reduce -16.3%
JCPB JPMorgan Core Plus Bond ETF 0.01% 11,238 $524K New
GEHC GE Healthcare Technology 0.01% 5,758 $523K Add +4.5%
FBT First Trust Nyse Arca Biotec 0.01% 3,384 $520K No change
BUG Global X Cybersecurity ETF 0.01% 17,377 $517K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,237 $517K Reduce -20.6%
AEE Ameren Corporation 0.01% 6,918 $512K Reduce -3.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,680 $512K Add +1.4%
HBAN Huntington Bancshares Inc. 0.01% 36,647 $511K Add +2.1%
BAX Baxter International Inc. 0.01% 11,893 $508K Reduce -27.2%
ILCB iShares Morningstar U.S. Equ 0.01% 7,000 $507K New
TM Toyota Motor Corp. -Spon ADR 0.01% 2,010 $506K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 5,457 $501K Add +43.9%
D Dominion Energy Inc. 0.01% 10,167 $500K Add +5.7%
KKR KKR & Co. Inc. 0.01% 4,944 $497K Add +7.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 6,990 $495K Reduce -0.5%
WAL Western Alliance Bancorp 0.01% 7,709 $495K Reduce -25.5%
DFIV Dimensional International Va 0.01% 13,414 $493K Reduce -2.1%
DGS Wisdomtree Em Small Cap 0.01% 9,673 $492K Add +3.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,615 $490K Reduce -1.7%
PPG PPG Industries Inc. 0.01% 3,382 $490K Add +27.1%
CASY Casey's General Stores Inc. 0.01% 1,537 $490K Add +3.9%
DFAS Dimensional US Small Cap ETF 0.01% 7,844 $489K Add +1.9%
AMLP Alerian MLP ETF 0.01% 10,250 $486K Reduce -4.3%
XISE FT Vest US Equity Buffer & P 0.01% 15,756 $483K Add +71.8%
XEL Xcel Energy Inc. 0.01% 8,993 $483K Add +5.7%
CTVA Corteva Inc. 0.01% 8,350 $482K Add +8.5%
NVR NVR Inc. 0.01% 59 $478K Reduce -31.4%
PIZ Invesco Dorsey Wright Develo 0.01% 13,790 $475K Add +0.0%
CCOI Cogent Communications Holdin 0.01% 7,243 $473K Reduce -8.6%
TECK Teck Resources Ltd.-CLS B 0.01% 10,264 $470K Reduce -4.3%
EPAC Enerpac Tool Group Corp. 0.01% 13,101 $467K Add +2.0%
WPC WP Carey Inc. 0.01% 8,274 $467K Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,326 $466K Add +17.8%
REET iShares Global REIT ETF 0.01% 19,481 $461K Reduce -5.6%
BJUL Innovator U.S. Equity Buffer 0.01% 11,375 $459K No change
ODFL Old Dominion Freight Line 0.01% 2,087 $458K Add +63.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,951 $457K Reduce -0.7%
SAIA Saia Inc. 0.01% 778 $455K Reduce -7.7%
BP BP PLC-Spons ADR 0.01% 12,016 $453K Add +4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,624 $451K Add +2.8%
CDNS Cadence Design SYS Inc. 0.01% 1,439 $448K Reduce -31.6%
AOA iShares Core 80/20 Aggressiv 0.01% 6,094 $448K Reduce -13.2%
SILJ Amplify Junior Silver Miners 0.01% 44,997 $447K New
NOBL Proshares S&P 500 Dividend A 0.01% 4,391 $445K Add +2.4%
AWK American Water Works Co. Inc. 0.01% 3,641 $445K Add +9.1%
EPAM Epam Systems Inc. 0.01% 1,610 $445K Reduce -8.5%
MET Metlife Inc. 0.01% 5,990 $444K Reduce -50.2%
BBJP JPMorgan Betabuilders Japan 0.01% 7,577 $444K Add +7.3%
URI United Rentals Inc. 0.01% 615 $443K Add +16.9%
WCN Waste Connections Inc. 0.01% 2,577 $443K Reduce -14.4%
PAYS Paysign Inc. 0.01% 120,834 $442K Reduce 0.0%
FHLC Fidelity MSCI Health Care 0.01% 6,325 $441K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,109 $441K Reduce -5.9%
PIE Invesco Dorsey Wright Emergi 0.01% 21,162 $441K No change
CROX Crocs Inc. 0.01% 3,057 $440K Add +10.3%
DTE DTE Energy Company 0.01% 3,906 $438K Add +5.7%
PSA Public Storage 0.01% 1,510 $438K Reduce -20.4%
DKNG Draftkings Inc. Class A 0.01% 9,627 $437K Add +5.5%
AESI Atlas Energy Solutions Inc. 0.01% 19,285 $436K Reduce -25.0%
RMD Resmed Inc. 0.01% 2,201 $436K Add +9.0%
RFV Invesco S&P Midcap 400 Pure 0.01% 3,650 $435K Reduce -20.6%
RPM RPM International Inc. 0.01% 3,651 $434K Add +1.9%
EBAY eBay Inc. 0.01% 8,166 $431K Add +0.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 13,675 $428K Reduce -4.5%
ARKK ARK Innovation ETF 0.01% 8,539 $428K Add +1.2%
DES Wisdomtree US Smallcap Divid 0.01% 13,081 $427K Reduce -47.4%
WTTR Select Water Solutions Inc. 0.01% 46,292 $427K Add +2.7%
ITA iShares U.S. Aerospace & Def 0.01% 3,234 $427K Reduce -6.0%
VOX Vanguard Communication Servi 0.01% 3,251 $427K Reduce -20.7%
FFEB FT Vest US Equity Buffer ETF 0.01% 9,387 $425K Reduce -37.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,375 $425K Reduce -0.5%
FTRI First Trust Indxx Global Nat 0.01% 31,902 $423K Add +6.6%
BEN Franklin Templeton Inc. 0.01% 14,965 $421K Add +7.0%
EWU iShares MSCI United Kingdom 0.01% 12,292 $421K Reduce -32.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 16,783 $417K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 15,000 $417K Add +50.0%
XYZ Block Inc. 0.01% 4,920 $416K Reduce -4.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,571 $415K New
LCII Lci Industries 0.01% 3,350 $412K Add +2.8%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,363 $411K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 8,125 $410K Reduce -61.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 4,809 $409K Add +2.3%
SIL Global X Silver Miners ETF 0.01% 14,858 $408K Add +2.9%
SNOV FT Vest US Small Cap Moderat 0.01% 18,740 $408K New
AIVL Wisdomtree US AI Enhanced Va 0.01% 4,000 $407K No change
ANSS Ansys Inc. 0.01% 1,169 $406K Reduce -69.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,987 $406K Reduce -4.6%
CINF Cincinnati Financial Corp. 0.01% 3,257 $404K Add +0.8%
IWN iShares Russell 2000 Value E 0.01% 2,546 $404K Add +0.0%
CRTO Criteo SA-Spon 0.01% 11,506 $404K Add +21.4%
IDXX Idexx Laboratories Inc. 0.01% 744 $402K Reduce -33.4%
IJAN Innovator International Deve 0.01% 12,749 $399K Reduce -7.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 12,375 $399K Add +9.6%
WMB Williams Cos Inc. 0.01% 10,231 $399K Reduce -65.8%
JCI Johnson Controls Internation 0.01% 6,099 $398K Add +4.7%
IWP iShares Russell Mid-Cap Grow 0.01% 3,477 $397K Add +0.0%
BSCQ Invesco Bulletshares 2026 CB 0.01% 20,584 $395K Reduce -23.9%
MAIN Main Street Capital Corp. 0.01% 8,325 $394K Add +2.9%
DON Wisdomtree US Midcap Dividen 0.01% 8,072 $394K Reduce -0.9%
ROM Proshares Ultra Technology 0.01% 6,464 $393K New
BFEB Innovator U.S. Equity Buffer 0.01% 9,989 $392K Reduce -4.5%
EEFT Euronet Worldwide Inc. 0.01% 3,567 $392K Add +2.2%
ENR Energizer Holdings Inc. 0.01% 13,041 $384K Add +2.4%
PWR Quanta Services Inc. 0.01% 1,477 $384K Add +33.7%
DELL Dell Technologies -C 0.01% 3,344 $382K Reduce -38.7%
PLYA Playa Hotels & Resorts NV 0.01% 39,223 $380K Add +2.4%
JHSC John Hancock Multi Small Cap 0.01% 9,843 $379K Reduce -1.5%
SRE Sempra 0.01% 5,267 $378K Reduce -49.8%
INGR Ingredion Inc. 0.01% 3,226 $377K Reduce -1.8%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 6,321 $377K No change
IMXI International Money Express 0.01% 16,495 $377K Reduce -0.0%
KJAN Innovator U.S. Small Cap Pow 0.01% 10,576 $374K Reduce -5.2%
DG Dollar General Corp. 0.01% 2,393 $374K Add +35.7%
TRUE Truecar Inc. 0.01% 109,995 $373K Add +1.5%
BSCR Invesco Bulletshares 2027 CB 0.01% 19,178 $370K Reduce -24.9%
TIPZ PIMCO Broad US Tips Index 0.01% 6,906 $368K Reduce -79.5%
ALB Albemarle Corp. 0.01% 2,781 $366K Add +8.5%
ACIW Aci Worldwide Inc. 0.01% 10,978 $365K Add +1.8%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 9,805 $363K No change
COF Capital One Financial Corp. 0.01% 2,426 $361K Reduce -33.8%
ABNB Airbnb Inc. Class A 0.01% 2,184 $360K Reduce -52.9%
ELD Wisdomtree Emrg MKTS Debt 0.01% 13,144 $360K Reduce -21.3%
IWO iShares Russell 2000 Growth 0.01% 1,326 $359K Add +19.6%
FXR First Trust Indst/Producers 0.01% 4,909 $358K Reduce -60.1%
LEN Lennar Corp. Class A 0.01% 2,076 $357K Add +4.5%
ALLE Allegion PLC 0.01% 2,633 $355K Add +6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,040 $354K Reduce -15.3%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 3,519 $354K Add +1.9%
MLM Martin Marietta Materials 0.01% 575 $353K Add +12.1%
FTA First Trust L C Val Alp 0.01% 4,596 $351K Add +34.9%
WBD Warner Bros Discovery Inc. 0.01% 40,138 $350K Reduce -14.3%
LH Laboratory CRP of Amer Hldgs 0.01% 1,597 $349K Reduce -4.9%
SNY Sanofi-ADR 0.01% 7,176 $349K Add +11.1%
SMLF iShares US Smallcap Equity F 0.01% 5,466 $348K No change
HUM Humana Inc. 0.01% 1,001 $347K Reduce -43.9%
LMBS First Trust Low Duration Opp 0.01% 7,175 $346K Reduce -26.1%
ABG Asbury Automotive Group 0.01% 1,466 $346K Add +2.3%
HCA HCA Healthcare Inc. 0.01% 1,035 $345K Add +2.8%
FREL Fidelity MSCI RL Est Indx 0.01% 13,226 $345K Reduce -8.0%
BIV Vanguard Intermediate-Term B 0.01% 4,568 $344K Reduce -7.1%
IGM iShares Expanded Tech Sector 0.01% 3,982 $343K Reduce -0.3%
GJAN FT Vest US Equity Moderate B 0.01% 9,550 $343K New
RSPH Invesco S&P 500 Equal Weight 0.01% 10,718 $341K Reduce -21.9%
EVRG Evergy Inc. 0.01% 6,341 $338K Add +14.2%
SPWH Sportsman's Warehouse Holdin 0.01% 108,608 $338K Add +17.8%
XYL Xylem Inc. 0.01% 2,613 $338K Add +5.2%
SAVEQ Spirit Airlines Inc. 0.01% 69,750 $338K Add +8.1%
MCHP Microchip Technology Inc. 0.01% 3,750 $336K Add +11.9%
MSI Motorola Solutions Inc. 0.01% 945 $335K Reduce -5.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 15,619 $332K No change
SSNC Ss&c Technologies Holdings 0.01% 5,141 $331K Reduce -1.9%
GSBC Great Southern Bancorp Inc. 0.01% 6,000 $329K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 6,865 $328K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 17,448 $327K Reduce -3.2%
LYB Lyondellbasell Indu Class A 0.01% 3,187 $326K Add +12.4%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,998 $325K Reduce -39.8%
VCR Vanguard Consumer Discre ETF 0.01% 1,024 $325K Reduce -32.3%
CNC Centene Corp. 0.01% 4,128 $324K Reduce -58.7%
VEEV Veeva Systems Inc. Class A 0.01% 1,395 $323K Add +6.7%
IWV iShares Russell 3000 ETF 0.01% 1,074 $322K No change
GPC Genuine Parts Co. 0.01% 2,070 $321K Add +35.1%
DX Dynex Capital Inc. 0.01% 25,408 $316K Add +3.2%
ALTG Alta Equipment Group Inc. 0.00% 24,231 $314K Add +20.8%
CAH Cardinal Health Inc. 0.00% 2,800 $313K Add +2.1%
FXN First Trust Energy Alphadex 0.00% 16,712 $313K Reduce -59.9%
RSPT Invesco S&P 500 Equal Weight 0.00% 8,880 $312K No change
ZS Zscaler Inc. 0.00% 1,622 $312K Add +65.3%
LNT Alliant Energy Corp. 0.00% 6,186 $312K Add +2.7%
GINN Goldman Sachs Innovate Eqty 0.00% 5,552 $312K Reduce -26.7%
DMLP Dorchester Minerals LP 0.00% 9,241 $312K Add +3.4%
IWX iShares Russell Top 200 Valu 0.00% 4,067 $310K Reduce -8.5%
VTWO Vanguard Russell 2000 ETF 0.00% 3,634 $309K Reduce -73.4%
RWO State Street SPDR Dow Jones 0.00% 7,200 $308K Reduce -24.1%
ARCC Ares Capital Corp. 0.00% 14,798 $308K Reduce -23.1%
CCI Crown Castle Inc. 0.00% 2,901 $307K Add +0.6%
RSG Republic Services Inc. 0.00% 1,601 $306K Add +21.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 17,557 $306K Add +2.5%
FMAR FT Vest US Equity Buffer ETF 0.00% 7,783 $305K Add +33.1%
COIN Coinbase Global Inc. Class A 0.00% 1,151 $305K New
TBIL F/M US Treasury 3 Month Bill 0.00% 6,081 $304K New
CEG Constellation Energy 0.00% 1,639 $303K New
ICE Intercontinental Exchange Inc. 0.00% 2,198 $302K Add +12.5%
FIS Fidelity National Info Serv 0.00% 4,054 $301K Reduce -56.5%
FNF Fidelity National Financial 0.00% 5,659 $300K Add +2.5%
AVNT Avient Corp. 0.00% 6,898 $299K Add +0.3%
SCHK Schwab 1000 Index ETF 0.00% 5,885 $298K Add +0.0%
PTH Invesco Dorsey Wright Health 0.00% 6,780 $298K No change
HSIC Henry Schein Inc. 0.00% 3,941 $298K Add +7.0%
ARLO Arlo Technologies Inc. 0.00% 23,399 $296K Add +2.6%
YUMC Yum China Holdings Inc. 0.00% 7,394 $294K Add +44.7%
PDI PIMCO Dynamic Income Fund 0.00% 15,174 $293K Add +26.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 4,424 $291K Add +14.5%
ETR Entergy Corp. 0.00% 2,750 $291K Add +9.1%
NET Cloudflare Inc. Class A 0.00% 3,000 $290K Add +7.8%
ARCB Arcbest Corp. 0.00% 2,023 $288K Add +0.1%
DFS Discover Financial Services 0.00% 2,192 $287K Reduce -39.5%
CCJ Cameco Corp. 0.00% 6,624 $287K Reduce -42.6%
KR Kroger Co. 0.00% 5,017 $287K Add +3.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,524 $285K New
ENSG The Ensign Group Inc. 0.00% 2,286 $284K Reduce -47.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 942 $284K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 165 $281K New
FLNG Flex LNG Ltd. 0.00% 11,037 $281K Reduce -4.7%
PTY PIMCO Corporate & Income Opp 0.00% 18,855 $280K New
LCTD iShares World Ex U.S. Carbon 0.00% 6,135 $280K New
XIDE FT Vest US Equity Buffer & P 0.00% 9,176 $280K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 11,400 $279K Add +1.0%
AIG American International Group 0.00% 3,558 $278K Reduce -70.1%
AVDL Avadel Pharmaceuticals plc 0.00% 16,360 $276K Reduce -15.5%
GTO Invesco Total Return Bond Et 0.00% 5,889 $276K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,991 $275K New
USVM Victoryshares US Small Mid C 0.00% 3,410 $274K No change
STAG Stag Industrial Inc. 0.00% 7,128 $274K Add +0.7%
ET Energy Transfer LP 0.00% 17,407 $274K Reduce -14.9%
CRL Charles River Laboratories 0.00% 1,009 $273K Reduce -23.3%
NUBD Nuveen ESG US Aggregate Bond 0.00% 12,432 $273K Reduce -2.4%
GDX Vaneck Gold Miners ETF 0.00% 8,634 $273K Add +14.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,488 $273K No change
TXT Textron Inc. 0.00% 2,838 $272K Add +2.5%
GFEB FT Vest US Equity Moderate B 0.00% 7,900 $272K Reduce -5.4%
CCL Carnival Corp. 0.00% 16,645 $272K Reduce -2.5%
SPHY SS SPDR P High Yield ETF 0.00% 11,555 $271K Add +10.3%
BABA Alibaba Group Holding-SP ADR 0.00% 3,743 $271K Add +3.1%
RC Ready Capital Corp. 0.00% 29,626 $270K Add +2.6%
MCHI iShares MSCI China ETF 0.00% 6,805 $270K Reduce -9.6%
BIIB Biogen Inc. 0.00% 1,252 $270K Reduce -25.6%
CVLC Calvert US L-C CR Resp Index 0.00% 4,094 $269K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,201 $268K Add +0.8%
VXF Vanguard Extended Market ETF 0.00% 1,527 $268K Add +19.4%
IAPR Innovator International Deve 0.00% 9,800 $266K No change
APO Apollo Global Management Inc. 0.00% 2,361 $266K Reduce -64.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,997 $264K Add +8.2%
DDOG Datadog Inc. Class A 0.00% 2,113 $261K New
MPLX MPLX LP 0.00% 6,182 $257K Add +2.7%
PNFP Pinnacle Financial Partners 0.00% 2,986 $256K Add +4.7%
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 2,813 $256K No change
HAL Halliburton Co. 0.00% 6,456 $254K Reduce -5.8%
AKAM Akamai Technologies Inc. 0.00% 2,338 $254K Reduce -1.5%
NUE Nucor Corp. 0.00% 1,281 $253K Reduce -42.7%
IYR iShares US Real Estate ETF 0.00% 2,819 $253K Reduce -4.9%
FEZ State Street SPDR Euro Stoxx 0.00% 4,811 $253K No change
HPQ HP Inc. 0.00% 8,344 $252K Add +13.2%
MEDP Medpace Holdings Inc. 0.00% 622 $251K Reduce -62.4%
IR Ingersoll-Rand Inc. 0.00% 2,639 $251K Reduce -1.6%
OHI Omega Healthcare Investors 0.00% 7,870 $249K Reduce -0.1%
KBWB Invesco KBW Bank ETF 0.00% 4,633 $249K Reduce -7.4%
ATO Atmos Energy Corp. 0.00% 2,091 $249K New
SWKS Skyworks Solutions Inc. 0.00% 2,287 $248K Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.00% 6,070 $246K New
CLX Clorox Company 0.00% 1,598 $245K Reduce -35.2%
DOV Dover Corp. 0.00% 1,379 $244K Reduce -39.2%
SDVD FT Vest Smid Rising Dividend 0.00% 11,006 $242K New
SMCI Super Micro Computer Inc. 0.00% 239 $241K New
PCEF Invesco Cef Income Composite 0.00% 12,610 $238K Add +2.2%
IYJ iShares U.S. Industrials ETF 0.00% 1,883 $237K Add +0.2%
DRI Darden Restaurants Inc. 0.00% 1,412 $236K Reduce -4.3%
XSVM Invesco S&P Smallcap Value W 0.00% 4,137 $236K New
BF.B Brown-Forman Corp. Class B 0.00% 4,553 $235K Reduce -24.4%
COOP Mr Cooper Group Inc. 0.00% 3,014 $235K New
LARK Landmark Bancorp Inc. 0.00% 12,130 $234K New
XAR SS SPDR S&P Aerospace Def 0.00% 1,661 $233K New
EJAN Innovator Emerging Markets P 0.00% 8,056 $233K Reduce -13.2%
PHM Pultegroup Inc. 0.00% 1,929 $233K New
FXH First Trust Health Care Alph 0.00% 2,119 $232K Reduce -63.6%
RBA RB Global Inc. 0.00% 3,044 $232K Reduce -60.6%
EA Electronic Arts Inc. 0.00% 1,741 $231K New
IYG iShares U.S. Financial Servi 0.00% 3,456 $229K New
PAPR Innovator U.S. Equity Power 0.00% 6,810 $229K Reduce -2.9%
BLDR Builders Firstsource Inc. 0.00% 1,084 $226K Reduce -11.4%
AVLV Avantis US Large Cap Value 0.00% 3,513 $226K Add +0.9%
FTQI First Trust Nasdaq Buywrite 0.00% 10,925 $224K Add +1.0%
SYLD Cambria Shareholder Yield Et 0.00% 3,060 $224K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,549 $223K Reduce -0.2%
FTNT Fortinet Inc. 0.00% 3,269 $223K Reduce -32.8%
PGX Invesco Preferred ETF 0.00% 18,776 $223K Reduce -27.5%
DLR Digital Realty Trust Inc. 0.00% 1,548 $223K Add +1.4%
HALO Halozyme Therapeutics Inc. 0.00% 5,478 $223K New
PDBC Invesco Optimum Yield Divers 0.00% 16,017 $222K Reduce -9.2%
FSMB First Trust Short Dur Manag 0.00% 11,189 $222K Reduce -4.2%
FXL First Trust Technology Alpha 0.00% 1,646 $222K No change
IMCG iShares Morningstar Mid-Cap 0.00% 3,131 $221K No change
TRGP Targa Resources Corp. 0.00% 1,959 $219K New
PCY Invesco Emerging Markets Sov 0.00% 10,673 $218K Reduce -0.1%
FNB FNB Corp. 0.00% 15,417 $217K Add +5.6%
WOW Wideopenwest Inc. 0.00% 60,024 $217K Add +42.6%
MLPA Global X MLP ETF 0.00% 4,500 $217K New
GOCT FT Vest US Equity Moderate B 0.00% 6,473 $216K New
NI Nisource Inc. 0.00% 7,791 $216K Reduce -0.4%
EJUL Innovator Emerging Markets P 0.00% 9,050 $215K No change
SON Sonoco Products Co. 0.00% 3,723 $215K New
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 3,513 $215K Reduce -9.9%
COPX Global X Copper Miners ETF 0.00% 5,063 $215K Reduce -59.8%
FXD First Trust Consumer Discret 0.00% 3,322 $214K New
FIVE Five Below 0.00% 1,182 $214K Reduce -61.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1,787 $214K New
FDNI First Trust Dow Jones Intl 0.00% 9,269 $212K Reduce -20.0%
KEY Keycorp 0.00% 13,330 $211K Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.00% 4,461 $210K New
LNC Lincoln National Corp. 0.00% 6,573 $210K New
SPSC SPS Commerce Inc. 0.00% 1,134 $210K Reduce -57.8%
IMCB iShares Morningstar Mid-Cap 0.00% 2,875 $209K New
GLOB Globant SA 0.00% 1,029 $208K Reduce -63.7%
HOLX Hologic Inc. 0.00% 2,649 $207K Reduce -6.0%
NDAQ Nasdaq Inc. 0.00% 3,267 $206K New
MYRG MYR Group Inc./Delaware 0.00% 1,161 $205K New
TCSGQ Container Store Group Inc. 0.00% 180,000 $205K No change
CNP Centerpoint Energy Inc. 0.00% 7,177 $204K Add +0.5%
JHMD John Hancock MF Dev Intl ETF 0.00% 5,901 $204K New
IPAC iShares Core MSCI Pacific Et 0.00% 3,218 $204K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 638 $203K New
CGCB Cap Group Core Bond 0.00% 7,821 $203K New
FAUG FT Vest U.S. Equity Buffer E 0.00% 4,725 $203K Reduce -45.9%
SMMV iShares MSCI USA Small-Cap M 0.00% 5,394 $202K Reduce -11.6%
INSE Inspired Entertainment Inc. 0.00% 20,262 $200K Add +30.4%
IGLD FT Vest Gold Strategy Target 0.00% 10,000 $197K No change
DOC Healthpeak Properties Inc. 0.00% 10,359 $194K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 55,317 $193K Add +2.4%
VFC VF Corp. 0.00% 11,752 $180K Add +1.9%
TDS Telephone and Data Systems 0.00% 11,031 $177K Reduce -0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,424 $148K Add +7.6%
PFLT Pennantpark Floating Rate Ca 0.00% 12,319 $140K Add +2.7%
PPT Franklin Premir Inc. Trust-Ui 0.00% 37,672 $133K Add +0.9%
LASR Nlight Inc. 0.00% 10,000 $130K No change
SOFI Sofi Technologies Inc. 0.00% 17,398 $127K Reduce -5.5%
NMI Nuveen Municipal Income 0.00% 12,219 $115K New
MDXH Mdxhealth 0.00% 40,700 $105K Add +34.8%
INZY Inozyme Pharma Inc. 0.00% 13,650 $105K New
PRQR Proqr Therapeutics NV 0.00% 45,000 $103K Add +40.9%
SAND Sandstorm Gold Ltd. 0.00% 19,550 $103K No change
JPC Nuveen Prefered & Income Opp 0.00% 13,547 $97K Add +0.1%
VLY Valley National Bancorp 0.00% 12,120 $96K Reduce -0.1%
HBI Hanesbrands Inc. 0.00% 15,535 $90K Add +14.4%
TLS Telos Corporation 0.00% 20,000 $83K Add +100.0%
UFI Unifi Inc. 0.00% 12,000 $72K Reduce -0.2%
NIO Nio Inc. - ADR 0.00% 15,394 $69K Reduce -1.4%
PHK PIMCO High Income Fund 0.00% 13,339 $66K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 18,513 $61K Reduce -2.1%
SIRI Sirius XM Holdings Inc. 0.00% 14,504 $56K Add +15.5%
PLUG Plug Power Inc. 0.00% 14,422 $50K New
LTRX Lantronix Inc. 0.00% 13,722 $49K No change
CADL Candel Therapeutics Inc. 0.00% 29,783 $47K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 28,473 $40K Add +10.4%
CRVS Corvus Pharmaceuticals Inc. 0.00% 17,950 $32K Add +44.8%
XAIR Beyond Air Inc. 0.00% 16,915 $29K Add +67.2%
CHPT Chargepoint Holdings Inc. 0.00% 14,200 $27K Add +10.4%
CRON Cronos Group Inc. 0.00% 10,167 $27K Reduce -8.9%
LPTVQ Loop Media Inc. 0.00% 71,234 $26K No change
MGRM Monogram Technologies Inc. 0.00% 10,666 $26K No change
TMC TMC the Metals Co. Inc. 0.00% 16,479 $24K No change
DMTKQ Dermtech Inc. 0.00% 24,200 $17K Add +115.6%
LILMF Lilium NV 0.00% 16,375 $16K No change
CTSO Cytosorbents Corp. 0.00% 15,000 $14K No change
ACHL Achilles Therapeutics PL-ADR 0.00% 10,500 $13K New
FRSX Foresight Autonomous-SP ADR 0.00% 10,000 $11K No change
BAKKT HOLDINGS INC 0.00% 20,000 $9K New
C3IS INC 0.00% 15,000 $522 New
Other holdings (5): bonds, preferreds, convertibles and warrants · $941K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 411$501KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 287$343KNo change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 45,000$45KNo change
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 32,800$30KNo change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 6,377,310$23KReduce -0.2%

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q4 2023 → Q1 2024

TFLO iShares Treasury Floating Ra Reduce -79.6% 0.19% −0.85
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.9% 6.89% −0.85
IVW iShares S&P 500 Growth ETF Reduce -32.7% 0.95% −0.45
OEF iShares S&P 100 ETF Reduce -48.3% 0.47% −0.44
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -48.0% 0.37% −0.40
EFV iShares MSCI Eafe Value ETF Reduce -18.0% 1.20% −0.36
USMV iShares MSCI USA Min Vol Fac Reduce -47.3% 0.32% −0.31
SCHZ Schwab US Aggregate Bond ETF Reduce -9.4% 1.21% −0.30
PANW Palo Alto Networks Inc. Reduce -80.4% 0.05% −0.26
QUAL iShares MSCI USA Quality Fac Reduce -10.7% 1.92% −0.22
SPTI SS SPDR P Int Term TSY ETF Reduce -55.1% 0.15% −0.22
MTUM iShares MSCI USA Momentum Fa Reduce -42.9% 0.34% −0.22
IVV iShares Core S&P 500 ETF Reduce -6.9% 2.47% −0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -44.3% 0.21% −0.21
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -8.2% 0.70% −0.18
SCHF Schwab Intl Equity ETF Reduce -37.0% 0.24% −0.16
MOAT Vaneck Morningstar Wide Moat Reduce -7.8% 1.12% −0.16
GSEW Goldman Sachs Eql WGHT Large Reduce -15.0% 0.56% −0.12
IJR iShares Core S&P Small-Cap E Reduce -15.4% 0.33% −0.10
EMB iShares JP Morgan Usd Emergi Reduce -9.2% 0.43% −0.09
V Visa Inc. Class A Reduce -22.9% 0.26% −0.09
VOOV Vanguard S&P 500 Value ETF Reduce -16.8% 0.36% −0.09
SCHD Schwab US DVD Equity ETF Reduce -15.8% 0.35% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -32.8% 0.14% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -21.5% 0.18% −0.08
VNLA Janus Henderson Short Durati Reduce -10.3% 0.29% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -17.4% 0.26% −0.07
JPST JPMorgan Ultra-Short Income Reduce -24.1% 0.14% −0.06
VEA Vanguard Ftse Developed ETF Reduce -18.5% 0.19% −0.06
SCHM Schwab US Mid Cap ETF Reduce -7.5% 0.52% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.1% 0.34% −0.06
NOW ServiceNow Inc. Reduce -34.2% 0.10% −0.06
BND Vanguard Total Bond Market Reduce -1.0% 0.42% −0.06
UNH Unitedhealth Group Inc. Reduce -1.5% 0.27% −0.06
PRVA Privia Health Group Inc. Reduce -1.2% 0.17% −0.05
IJH iShares Core S&P Midcap ETF Reduce -11.2% 0.37% −0.05
AVDE Avantis International Equity Reduce -2.5% 0.62% −0.05
IEF iShares 7-10 Year Treasury B Reduce -19.0% 0.12% −0.05
SCHV Schwab US Large-Cap Value Reduce -3.6% 0.73% −0.05
SVOL Simplify Volatility Premium Reduce -4.5% 0.27% −0.05
VLUE iShares MSCI USA Value Facto Reduce -32.9% 0.08% −0.05
SCHB Schwab US Broad Market ETF Reduce -5.6% 0.58% −0.04
ADBE Adobe Inc. Reduce -35.9% 0.04% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -41.6% 0.04% −0.04
ACN Accenture PLC Class A Reduce -43.7% 0.04% −0.04
TLT iShares 20+ Year Treasury BD Reduce -1.2% 0.22% −0.04
AGGM iShares 1-10 Year U.S. Aggre Reduce -0.6% 0.25% −0.03
EEM iShares MSCI Emerging Market Reduce -29.7% 0.06% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -38.7% 0.07% −0.03
DFAX Dimensional World Ex US Core Reduce -1.2% 0.36% −0.03

Portfolio Buys Q4 2023 → Q1 2024

DYNF Ishrs US E F R A ETF-Usd Inc. Add +21632.5% 1.77% +1.77
SCHG Schwab US Large-Cap Growth Add +106.8% 1.77% +0.92
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +44.0% 3.84% +0.84
IVE iShares S&P 500 Value ETF Add +268.0% 0.97% +0.69
VT Vanguard Tot World STK ETF Add +292.4% 0.83% +0.61
BINC iShares Flex I A ETF-Usd Inc. New 0.51% +0.51
HEFA Isha Curr Hedged MSCI Eafe Add +10833.2% 0.46% +0.46
EMXC iShares MSCI Emr MRK Ex Chna Add +120.3% 0.57% +0.29
DFAU Dimensional US Core Equity M Add +106.0% 0.55% +0.28
DFSD Dimensional Short Duration Add +39.5% 1.31% +0.26
DFAI Dimensional International Co. Add +41.3% 0.93% +0.23
DFCF Dimensional Core Fixed Inc. Add +36.5% 1.24% +0.22
DFLV Dim US Large Cap Value ETF Add +47.7% 0.54% +0.17
AGG iShares Core U.S. Aggregate Add +65.0% 0.47% +0.15
IWF iShares Russell 1000 Growth Add +72.8% 0.33% +0.14
DUHP Dimensional US High Profi Et Add +26.4% 0.68% +0.14
IYW iShares Ustechnology ETF Add +16.4% 1.06% +0.14
MUB iShares National Muni Bond E Add +26.2% 1.19% +0.13
ICVT iShares Convertible Bond ETF New 0.12% +0.12
BWXT BWX Technologies Inc. New 0.09% +0.09
DFAE Dimensional Emerging Core Eq Add +131.4% 0.15% +0.08
IXC iShares Global Energy ETF Add +37.4% 0.30% +0.08
DXCM Dexcom Inc. Add +83.3% 0.15% +0.07
VTI VG Morningstar TS MKT ETF-US Add +12.4% 0.70% +0.07
AMZN Amazon.com Inc. Add +1.3% 0.90% +0.07
MCD McDonald's Corp. Add +60.9% 0.23% +0.06
SYK Stryker Corp. Add +54.0% 0.15% +0.06
VOO Vanguard S&P 500 ETF Add +4.3% 1.96% +0.06
DGCB Dimensional Global Credit New 0.05% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +18.2% 1.05% +0.05
JBHT Hunt (jb) Transprt SVCS Inc. New 0.05% +0.05
HYDB iShares High Yield Systemati Add +465.6% 0.06% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +1183.4% 0.05% +0.05
GD General Dynamics Corp. Add +66.3% 0.12% +0.04
TMO Thermo Fisher Scientific Inc. Add +58.1% 0.11% +0.04
VCLT Vanguard Long-Term Corp. Bond New 0.04% +0.04
MSFT Microsoft Corp. Add +2.3% 1.45% +0.04
CRM Salesforce Inc. Add +17.9% 0.22% +0.04
DFGR Dim Global Real Estate ETF Add +54.2% 0.14% +0.04
FTV Fortive Corp. Add +64.8% 0.09% +0.04
DFIC Dimensional International Co. Add +19.8% 0.32% +0.04
COST Costco Wholesale Corp. Add +19.5% 0.21% +0.03
FISV Fiserv Inc. Add +17.4% 0.15% +0.03
TCAF T Rowe PRC Cap Appreciation Add +186.1% 0.05% +0.03
ISRG Intuitive Surgical Inc. Add +16.7% 0.16% +0.03
DFGP Dimensional GLBL Core PL Fix New 0.03% +0.03
HYD Vaneck High Yield Muni ETF New 0.03% +0.03
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.27% +0.03
DFSU Dimensional US Sus CORE1 ETF Add +201.0% 0.04% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Reduce -0.2% 6,377,310 $23K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,559$11.8BSPYM, IUSB, DYNF, SCHG, DFAU
Q1 2026 1,442$10.2BSPYM, IUSB, DYNF, SCHG, IVE
Q4 2025 1,497$10.2BSPYM, IUSB, DYNF, SCHG, IVE
Q3 2025 1,481$9.7BSPYM, IUSB, DYNF, SCHG, QUAL
Q2 2025 1,441$9.0BSPYM, IUSB, SCHG, QUAL, DYNF
Q1 2025 1,389$8.4BSPYM, IUSB, SCHG, QUAL, DYNF
Q4 2024 1,389$8.6BSPYM, IUSB, SCHG, QUAL, DYNF
Q3 2024 1,425$8.8BSPYM, IUSB, SCHG, QUAL, DYNF
Q2 2024 1,359$8.0BSPYM, IUSB, SCHG, QUAL, DYNF
Q1 2024 1,082$6.4BSPYM, IUSB, IVV, VOO, QUAL