OneDigital Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), OneDigital Investment Advisors LLC reported 1,481 stock positions worth $9.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.2%) and Ishrs US E F R A ETF-Usd (DYNF, 2.5%). Compared with Q2 2025, it opened 105 new positions, sold out of 65, added to 498 and reduced 809. The biggest buy was iShares S&P 100 ETF (OEF, shares +54%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −74%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001690370
Portfolio Value
$9.7B (Q3 2025)
SEC Filing
0001690370-25-000007 ↗ filed Nov 10, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $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 $9.7B Q3 2025 Q4 2025: $10.2B Q4 2025 Q1 2026: $10.2B Q1 2026 Q2 2026: $11.8B Q2 2026

Holdings 1,481 stocks · $9.7B

SPYM Ste STR SPDR PT S&P 500 ETF 4.78% 5,944,567 $465.7M Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.20% 6,667,205 $311.4M Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.53% 4,165,601 $246.6M Add +17.0%
SCHG Schwab US Large-Cap Growth 2.42% 7,393,016 $235.9M Add +1.8%
QUAL iShares MSCI USA Quality Fac 2.07% 1,034,433 $201.2M Reduce -6.3%
DFAU Dimensional US Core Equity M 1.88% 3,994,457 $182.8M Add +6.0%
VOO Vanguard S&P 500 ETF 1.86% 295,680 $181.1M Add +0.0%
OEF iShares S&P 100 ETF 1.85% 542,764 $180.7M Add +53.9%
DFSD Dimensional Short Duration 1.60% 3,235,923 $155.9M Add +5.5%
AAPL Apple Inc. 1.56% 596,489 $151.9M Add +2.1%
MBB iShares MBS ETF 1.55% 1,583,829 $150.7M Add +2.6%
EFV iShares MSCI Eafe Value ETF 1.53% 2,197,977 $149.1M Reduce -11.3%
IVE iShares S&P 500 Value ETF 1.52% 718,063 $148.3M Add +4.3%
IVV iShares Core S&P 500 ETF 1.51% 219,553 $146.9M Add +1.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.45% 3,728,325 $141.5M Add +11.1%
DFAC Dimensional US Core Equity 2 1.43% 3,604,495 $139.0M Add +2.3%
BOND PIMCO Active Bond Exchange-T 1.37% 1,432,496 $133.7M Add +7.8%
MSFT Microsoft Corp. 1.32% 247,662 $128.3M Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 1.27% 2,892,273 $123.7M Add +6.6%
NVDA Nvidia Corp. 1.08% 563,208 $105.1M Add +5.5%
IAU iShares Gold Trust 1.02% 1,362,418 $99.1M Add +20.6%
DFAI Dimensional International Co. 0.99% 2,663,857 $96.8M Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.95% 1,853,343 $92.8M Reduce -0.6%
GSLC Goldman Activebeta US LC ETF 0.91% 676,832 $88.2M Reduce -2.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.88% 1,830,103 $85.3M Add +5.3%
MUB iShares National Muni Bond E 0.82% 747,406 $79.6M Add +15.5%
SCHZ Schwab US Aggregate Bond ETF 0.80% 3,319,285 $77.9M Reduce -9.0%
BAI Ishrs AI in and Tech Act ETF 0.74% 2,112,531 $72.2M Add +83.6%
BINC iShares Flex I A ETF-Usd Inc. 0.74% 1,354,698 $72.1M Add +15.0%
AMZN Amazon.com Inc. 0.73% 326,030 $71.6M Reduce -1.2%
VT Vanguard Tot World STK ETF 0.73% 516,290 $71.1M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.71% 270,886 $69.5M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.71% 789,012 $68.9M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.68% 200,532 $65.8M Add +11.3%
DFIC Dimensional International Co. 0.65% 1,928,952 $63.3M Add +0.9%
IYW iShares Ustechnology ETF 0.60% 299,547 $58.7M Reduce -49.1%
BNDX Vanguard Total Intl Bond ETF 0.57% 1,120,034 $55.4M Add +1.1%
AVUS Avantis U.S. Equity ETF 0.57% 506,334 $55.0M Reduce -12.8%
IVW iShares S&P 500 Growth ETF 0.52% 420,999 $50.8M Reduce -5.0%
MOAT Vaneck Morningstar Wide Moat 0.52% 510,535 $50.6M Reduce -7.5%
GOOGL Alphabet Inc. Class A 0.51% 203,559 $49.5M Reduce -1.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.47% 902,882 $46.0M Add +18.8%
DGRW Wisdomtree U.S. Quality Divi 0.47% 511,036 $45.5M Reduce -1.2%
GSIE Goldman Sachs Activebeta Int 0.42% 1,001,822 $41.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 61,760 $41.1M Reduce -3.7%
FBCG Fidelity Blue Chip Grow ETF 0.42% 766,290 $41.1M Add +133.4%
BND Vanguard Total Bond Market 0.41% 540,637 $40.2M Add +46.0%
NTSX Wisdomtree US Efficient Core 0.39% 703,963 $38.0M Reduce -7.1%
QQQ Invesco QQQ Trust Series 1 0.39% 63,142 $37.9M Reduce -8.4%
AVDE Avantis International Equity 0.39% 476,659 $37.6M Reduce -11.3%
DUHP Dimensional US High Profi Et 0.38% 980,403 $37.0M Reduce -2.8%
SCHB Schwab US Broad Market ETF 0.36% 1,380,946 $35.5M Reduce -8.7%
SHLD Global X Defense Tech ETF 0.36% 503,071 $35.3M Add +10495.4%
IEI iShares 3-7 Year Treasury Bo 0.36% 292,529 $35.0M Add +0.3%
JPM JPMorgan Chase & Co. 0.36% 110,277 $34.8M Reduce -1.0%
IGEB iShares Investment Grade SYS 0.35% 733,484 $33.8M Add +0.3%
SCHX Schwab US Large-Cap ETF 0.34% 1,272,856 $33.5M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 64,459 $32.4M Add +11.4%
DFEM Dimensional Emrg MRKT Core 0.33% 1,008,134 $32.3M Reduce -0.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.33% 321,909 $31.7M Reduce -13.2%
SCHV Schwab US Large-Cap Value 0.32% 1,081,280 $31.5M Reduce -6.5%
AVGO Broadcom Inc. 0.32% 94,935 $31.3M Add +2.1%
DCOR Dimensional US Core Eq 1 ETF 0.32% 432,441 $31.1M Add +0.3%
DFAE Dimensional Emerging Core Eq 0.32% 977,983 $30.8M Add +5.6%
DFLV Dim US Large Cap Value ETF 0.32% 934,431 $30.7M Add +3.1%
CVS CVS Health Corp. 0.31% 396,621 $29.9M Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.31% 312,520 $29.7M Reduce -7.7%
VOOV Vanguard S&P 500 Value ETF 0.30% 148,415 $29.6M Reduce -0.9%
TLT iShares 20+ Year Treasury BD 0.30% 327,083 $29.2M Add +8.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 542,939 $28.8M Add +5.6%
TCAF T Rowe PRC Cap Appreciation 0.29% 759,005 $28.6M Reduce -2.7%
FMB First Trust Managed Municipa 0.29% 558,418 $28.3M Add +0.8%
FENI Fidelity Enhanced Intl ETF 0.28% 779,233 $27.5M Add +141.6%
GSEW Goldman Sachs Eql WGHT Large 0.28% 321,465 $27.3M Reduce -4.9%
DFAX Dimensional World Ex US Core 0.28% 867,408 $27.2M Reduce -0.8%
PYLD PIMCO Multisector Bond Actv 0.28% 1,007,054 $27.0M Add +13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 87,637 $25.7M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.26% 306,263 $25.4M Add +3.1%
TFLO iShares Treasury Floating Ra 0.26% 496,514 $25.1M Add +3.3%
META Meta Platforms Inc. Class A 0.25% 33,785 $24.8M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.25% 375,233 $24.5M Reduce -0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.25% 254,681 $24.4M Add +17.4%
RSP Invesco S&P 500 Equal Weight 0.25% 128,169 $24.3M Reduce -2.7%
SPAB SS SPDR P Agg Bond ETF 0.25% 926,426 $23.9M Reduce -24.7%
GOOG Alphabet Inc. Class C 0.24% 97,941 $23.9M Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac 0.24% 241,427 $23.0M Reduce -4.7%
IWB iShares Russell 1000 ETF 0.23% 62,440 $22.8M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.23% 103,040 $22.2M Reduce -1.1%
ITM Vaneck Intermediate Muni ETF 0.23% 477,029 $22.2M Add +5.1%
EFG iShares MSCI Eafe Growth ETF 0.23% 194,570 $22.2M Reduce -74.2%
SCHM Schwab US Mid Cap ETF 0.23% 743,962 $22.1M Reduce -5.0%
TVAL T. Rowe Price Value ETF 0.22% 636,248 $21.7M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 45,213 $21.7M Add +5.0%
VEU Vanguard Ftse All-World Ex-U 0.22% 303,505 $21.7M Reduce -1.5%
TGRT T. Rowe Price Growth ETF 0.22% 495,750 $21.6M Reduce -2.5%
USIG iShares Broad Usd Investment 0.22% 403,996 $21.1M Reduce -1.7%
USHY iShares Broad Usd High Yield 0.22% 556,094 $21.0M Reduce -6.0%
DFGR Dim Global Real Estate ETF 0.21% 764,622 $20.9M Add +2.4%
SCHD Schwab US DVD Equity ETF 0.21% 760,191 $20.8M Add +8.8%
NTSI Wisdomtree International Eff 0.21% 482,339 $20.6M Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 73,559 $20.5M Reduce -1.2%
IBHE iShares Ibonds 2025 H/Y Inc. 0.21% 875,077 $20.3M Add +0.4%
AVEM Avantis Emerging Markets Eq 0.21% 269,909 $20.3M Add +22.6%
WMT Walmart Inc. 0.21% 196,709 $20.3M Add +0.6%
IEF iShares 7-10 Year Treasury B 0.20% 202,472 $19.5M Add +9.4%
STIP iShares 0-5 Year Tips Bond E 0.20% 184,687 $19.1M Add +2.5%
IJR iShares Core S&P Small-Cap E 0.19% 159,476 $19.0M Add +1.3%
IEMG iShares Core MSCI Emerging 0.19% 281,124 $18.5M Reduce -11.1%
IWF iShares Russell 1000 Growth 0.19% 39,370 $18.4M Reduce -2.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.19% 380,769 $18.4M Reduce -2.3%
BSV Vanguard Short-Term Bond ETF 0.19% 231,152 $18.2M Reduce -1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.19% 664,443 $18.1M Reduce -3.6%
AVLC Avantis US LG Cap Eq ETF 0.19% 236,500 $18.1M Reduce -15.4%
WTMF Wisdomtree MGD Futures Strat 0.18% 475,576 $18.0M Reduce -4.4%
FBND Fidelity Total Bond ETF 0.18% 385,231 $17.8M Add +132.6%
MCD McDonald's Corp. 0.18% 58,589 $17.8M Add +15.8%
ITOT iShares Core S&P Total U.S. 0.18% 119,145 $17.4M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 0.17% 245,662 $16.8M Add +25.2%
AMD Advanced Micro Devices 0.17% 102,107 $16.5M Add +4.4%
PG The Procter & Gamble Co. 0.17% 106,835 $16.4M Reduce -4.0%
COST Costco Wholesale Corp. 0.17% 17,494 $16.2M Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.17% 222,136 $16.1M Add +52.3%
TSLA Tesla Inc. 0.16% 36,067 $16.0M Add +1.3%
BA The Boeing Co. 0.16% 73,959 $16.0M Reduce -2.0%
DFSV Dimensional US Small Cap Val 0.16% 485,385 $15.5M Add +7.1%
DFUV Dimensional US Marketwide Va 0.16% 341,801 $15.3M Reduce -1.8%
JNJ Johnson & Johnson 0.16% 82,246 $15.3M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.16% 207,001 $15.2M Add +28.6%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 327,734 $15.2M Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 183,743 $14.7M Add +6.8%
IYF iShares US Financials ETF 0.15% 115,596 $14.6M Add +0.7%
XOM Exxon Mobil Corp. 0.15% 129,576 $14.6M Add +1.5%
VEA Vanguard Ftse Developed ETF 0.15% 241,475 $14.5M Add +3.0%
SPTI SS SPDR P Int Term TSY ETF 0.15% 494,053 $14.3M Add +3.0%
LDUR PIMCO Enhanced Low Duration 0.14% 145,825 $14.0M Reduce -14.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 532,087 $14.0M Reduce -2.3%
PVAL Putnam Focused LRG Cap Value 0.14% 320,747 $13.7M Add +125.1%
JPST JPMorgan Ultra-Short Income 0.14% 267,254 $13.6M Add +32.9%
HYD Vaneck High Yield Muni ETF 0.14% 259,318 $13.2M Add +92.4%
VNLA Janus Henderson Short Durati 0.13% 266,129 $13.1M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.13% 37,941 $13.1M Reduce -2.7%
SCHF Schwab Intl Equity ETF 0.13% 562,331 $13.1M Add +37.8%
ICVT iShares Convertible Bond ETF 0.13% 127,396 $12.7M Add +3.4%
ADP Automatic Data Processing 0.13% 43,363 $12.7M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 67,400 $12.6M Add +18.2%
IVLU iShares MSCI International V 0.13% 352,384 $12.5M Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF 0.13% 217,191 $12.5M Reduce -2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 293,025 $12.3M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 48,410 $12.3M Add +2.5%
IUSG iShares Core S&P U.S. Growth 0.12% 73,782 $12.1M Reduce -3.3%
CP Canadian Pacific Kansas City 0.12% 162,871 $12.1M Reduce -3.0%
NOW ServiceNow Inc. 0.12% 13,139 $12.1M Add +63.4%
AVUV Avantis US Small Cap Value 0.12% 120,965 $12.0M Reduce -9.3%
BWXT BWX Technologies Inc. 0.12% 63,565 $11.7M Add +3.6%
V Visa Inc. Class A 0.12% 33,901 $11.6M Reduce -3.2%
SCHA Schwab US Small-Cap ETF 0.12% 403,383 $11.3M Reduce -1.1%
AGGM iShares 1-10 Year U.S. Aggre 0.12% 106,439 $11.2M Reduce -4.5%
GLD SPDR Gold Shares 0.11% 31,332 $11.1M Add +4.1%
NKE Nike Inc. Class B 0.11% 156,870 $10.9M Reduce -0.0%
ESGU iShares ESG Aware MSCI USA 0.11% 73,609 $10.7M Reduce -0.7%
PMBS PIMCO MBS Active ETF 0.11% 215,091 $10.7M Add +60.1%
VCIT Vanguard Int-Term Corporate 0.11% 126,404 $10.6M Add +11.3%
SGOV iShares 0-3 Month Treasury B 0.11% 104,923 $10.6M Add +42.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 241,927 $10.5M Reduce -3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 385,342 $10.4M Reduce -13.1%
ORCL Oracle Corp. 0.11% 36,905 $10.4M Reduce -3.8%
DGRO iShares Core Dividend Growth 0.11% 151,864 $10.3M Add +0.2%
GNMA iShares Gnma Bond ETF 0.10% 230,198 $10.2M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.10% 67,307 $10.2M Reduce -0.6%
BTAL Agf US Market Neutral Anti-B 0.10% 633,581 $10.1M Add +5.0%
DGCB Dimensional Global Credit 0.10% 180,767 $10.0M Add +0.8%
HD Home Depot Inc. 0.10% 24,679 $10.0M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.10% 20,247 $9.8M Add +55.9%
FLOT iShares Floating Rate Bond E 0.10% 189,896 $9.7M Reduce -45.3%
ABBV Abbvie Inc. 0.10% 40,974 $9.5M Reduce -1.2%
TLH iShares 10-20 Year Treasury 0.10% 91,812 $9.5M Reduce -3.3%
SPTS SS SPDR P St Term TSY ETF 0.10% 321,125 $9.4M Add +543.0%
CVX Chevron Corp. 0.09% 59,305 $9.2M Add +2.8%
SUSL iShares ESG MSCI USA Leaders 0.09% 77,951 $9.1M Reduce -0.3%
VGLT Vanguard Long-Term Treasury 0.09% 159,787 $9.1M Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 152,741 $8.7M Add +40.0%
IYH iShares U.S. Healthcare ETF 0.09% 147,876 $8.7M Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.09% 146,592 $8.6M Add +0.0%
AVSC Avantis US Small Cap Equity 0.09% 149,987 $8.6M Reduce -15.1%
LLY Eli Lilly & Co. 0.09% 11,145 $8.5M Reduce -7.1%
IEV iShares Europe ETF 0.09% 129,787 $8.5M Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 27,933 $8.3M Reduce -4.0%
DFSU Dimensional US Sus CORE1 ETF 0.09% 195,440 $8.3M Add +6.3%
CAT Caterpillar Inc. 0.08% 17,271 $8.2M Reduce -2.5%
PRVA Privia Health Group Inc. 0.08% 330,448 $8.2M Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.08% 80,654 $8.1M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 28,573 $8.1M Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 201,787 $8.0M Reduce -8.2%
GE General Electric filed as GE AEROSPACE 0.08% 25,987 $7.8M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.08% 42,737 $7.8M Add +2.2%
MDT Medtronic PLC 0.08% 81,150 $7.7M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 148,118 $7.6M Reduce -1.0%
IUSV iShares Core S&P U.S. Value 0.08% 76,334 $7.6M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.08% 140,129 $7.6M Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 110,098 $7.4M Reduce -9.4%
FALN iShares Fallen Angels ETF 0.08% 265,571 $7.4M Reduce -51.5%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 143,019 $7.3M Add +6.9%
PODD Insulet Corp. 0.07% 23,648 $7.3M Add +24.4%
KO The Coca-Cola Co. 0.07% 109,044 $7.2M Add +0.9%
PEP Pepsico Inc. 0.07% 51,316 $7.2M Reduce -3.1%
IWD iShares Russell 1000 Value E 0.07% 34,913 $7.1M Reduce -8.3%
XLK SS Technology Select Sector 0.07% 25,212 $7.1M Add +4.7%
MA Mastercard Inc. Class A 0.07% 12,337 $7.0M Reduce -1.8%
VOOG Vanguard S&P 500 Growth ETF 0.07% 15,941 $6.9M Add +2.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.07% 127,546 $6.9M Add +2.2%
IBKR Interactive Brokers Gro Class A 0.07% 99,968 $6.9M Reduce -2.8%
TIP iShares Tips Bond ETF 0.07% 61,647 $6.9M Reduce -0.1%
VUSB Vanguard Ultra Short Bond Et 0.07% 136,038 $6.8M Add +15.4%
IOT Samsara Inc. Class A 0.07% 180,153 $6.7M Add +184.2%
NTSE Wisdomtree Emerging Markets 0.07% 183,923 $6.7M Reduce -8.4%
CMF iShares California Muni Bond 0.07% 116,451 $6.6M Add +4.4%
XLF SS Financial Select Sector 0.07% 122,259 $6.6M Add +1.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.07% 181,713 $6.6M Reduce -4.8%
COP Conocophillips 0.07% 69,309 $6.6M Reduce -1.0%
RJF Raymond James Financial Inc. 0.07% 37,587 $6.5M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.07% 121,351 $6.5M Reduce -3.9%
ANGL Vaneck Fallen Angel High YLD 0.07% 217,270 $6.5M Add +5.6%
FCOR Fidelity Corporate Bond ETF 0.07% 133,936 $6.4M Add +147.6%
JMUB JPMorgan Municipal ETF 0.06% 124,895 $6.3M Add +259.4%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 93,759 $6.3M Reduce -10.0%
DUK Duke Energy Corp. 0.06% 50,489 $6.2M Add +3.0%
PRFD PIMCO Pref and Cap Sec Act 0.06% 120,267 $6.2M Add +37.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 119,836 $6.2M New
FRDM Freedom 100 Emeging MRKT ETF 0.06% 137,819 $6.1M Reduce -14.0%
RDVY First Trust Rising Dividend 0.06% 90,364 $6.1M Add +2.6%
IWR iShares Russell Mid-Cap ETF 0.06% 62,894 $6.1M Add +0.7%
FLQM Franklin U.S. Mid Cap Multif 0.06% 105,972 $6.0M Add +122.8%
QLTA iShares Aaa - A Rated Corpor 0.06% 122,178 $5.9M New
CSCO Cisco Systems Inc. 0.06% 85,229 $5.8M Add +1.5%
WFC Wells Fargo & Co. 0.06% 69,533 $5.8M Reduce -2.4%
SMMD iShares Russell 2500 ETF 0.06% 78,687 $5.8M Reduce -0.2%
TECH Bio-Techne Corp. 0.06% 103,393 $5.8M New
FHLC Fidelity MSCI Health Care 0.06% 85,689 $5.7M Add +7.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.06% 161,379 $5.7M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 26,975 $5.6M Reduce -6.5%
EXAS Exact Sciences Corp. 0.06% 102,271 $5.6M Reduce -0.1%
AXP American Express Co. 0.06% 16,717 $5.6M Reduce -6.0%
STE Steris PLC 0.06% 22,364 $5.5M Reduce -1.8%
LCTU iShares U.S. Carbon Transiti 0.06% 74,079 $5.4M Add +0.1%
NFLX Netflix Inc. 0.05% 4,463 $5.4M Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.05% 37,727 $5.3M Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF 0.05% 21,496 $5.3M Add +0.5%
DXCM Dexcom Inc. 0.05% 78,708 $5.3M Reduce -1.5%
AIQ Global X Art Intel & Tech 0.05% 105,066 $5.2M Add +1.4%
FSMD Fidelity Small-Mid Multifact 0.05% 116,623 $5.1M Add +139.1%
CRH CRH PLC 0.05% 42,496 $5.1M Reduce -5.8%
UPWK Upwork Inc. 0.05% 268,400 $5.0M Reduce -1.9%
FISV Fiserv Inc. 0.05% 38,468 $5.0M Reduce -9.3%
RTX RTX Corp. 0.05% 29,558 $4.9M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.05% 20,164 $4.9M Add +6.4%
LQDH iShares Int Hedg Corp. BD ETF 0.05% 52,155 $4.9M Add +11.5%
ALLY Ally Financial Inc. 0.05% 122,075 $4.8M Reduce -2.3%
ABEQ Absolute Select Value ETF 0.05% 131,544 $4.7M Reduce -1.7%
PGR Progressive Corp. 0.05% 19,134 $4.7M Add +9.7%
PANW Palo Alto Networks Inc. 0.05% 23,132 $4.7M Add +0.4%
T AT&T Inc. 0.05% 166,351 $4.7M Reduce -10.0%
VZ Verizon Communications Inc. 0.05% 106,757 $4.7M Reduce -12.0%
DFSI Dimensional Int Sus COR1 ETF 0.05% 114,029 $4.7M Reduce -1.1%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 91,269 $4.6M Reduce -2.7%
VLUE iShares MSCI USA Value Facto 0.05% 35,324 $4.4M Reduce -6.2%
AMGN Amgen Inc. 0.05% 15,642 $4.4M Add +0.3%
SUSC iShares ESG Aware Usd Corpor 0.05% 186,577 $4.4M Add +14.2%
JAAA Janus Henderson Aaa Clo ETF 0.04% 85,465 $4.3M Reduce -3.7%
QCOM Qualcomm Inc. 0.04% 25,942 $4.3M Reduce -3.6%
FTSL First Trust Senior Loan ETF 0.04% 94,049 $4.3M Reduce -1.4%
AVDV Avantis Intl S/C Value ETF 0.04% 48,211 $4.3M Reduce -16.6%
MRK Merck & Co. Inc. 0.04% 50,926 $4.3M Add +1.6%
EAGG iShares ESG Aware US Aggrega 0.04% 86,317 $4.1M Reduce -11.5%
PSEP Innovator U.S. Equity Power 0.04% 96,447 $4.1M Add +11.3%
SCHW Schwab (charles) Corp. 0.04% 43,386 $4.1M Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 36,164 $4.1M Add +1.4%
AGI Alamos Gold Inc. Class A 0.04% 118,731 $4.1M Reduce -7.5%
QTEC First Trust Nasdq 100 Tech I 0.04% 17,851 $4.1M Reduce -1.1%
PM Philip Morris International 0.04% 25,170 $4.1M Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 82,430 $4.1M Reduce -1.4%
EG Everest Group Ltd. 0.04% 11,581 $4.1M Reduce -0.9%
ARKK ARK Innovation ETF 0.04% 46,279 $4.0M Add +2.6%
SBUX Starbucks Corp. 0.04% 46,660 $3.9M Reduce -6.7%
AVRE Avantis Real Estate ETF 0.04% 88,603 $3.9M Reduce -10.2%
LMT Lockheed Martin Corp. 0.04% 7,855 $3.9M Reduce -2.1%
PJAN Innovator U.S. Equity Power 0.04% 85,555 $3.9M Reduce -14.9%
EFA iShares MSCI Eafe ETF 0.04% 41,804 $3.9M Reduce -6.1%
SO The Southern Co. 0.04% 41,110 $3.9M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.04% 49,898 $3.9M Add +1.8%
ABT Abbott Laboratories 0.04% 28,903 $3.9M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.04% 6,475 $3.9M Reduce -1.9%
IGM iShares Expanded Tech Sector 0.04% 30,624 $3.9M Add +7.1%
PJUL Innovator U.S. Equity Power 0.04% 84,492 $3.9M Add +12.1%
PHYL Pgim Active High Yield Bond 0.04% 107,175 $3.8M Add +113.4%
MU Micron Technology Inc. 0.04% 22,893 $3.8M Reduce -3.3%
PSX Phillips 66 0.04% 28,034 $3.8M Reduce -0.9%
AVDS Avantis Intl SM Cap Eq ETF 0.04% 56,410 $3.8M Reduce -17.7%
PAUG Innovator U.S. Equity Power 0.04% 89,627 $3.8M Reduce -1.1%
DE Deere & Co. 0.04% 8,257 $3.8M Reduce -3.1%
MLN Vaneck Long Muni ETF 0.04% 214,225 $3.7M Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 111,481 $3.7M Add +4.0%
VGK Vanguard Ftse Europe ETF 0.04% 46,164 $3.7M Add +4.7%
BABA Alibaba Group Holding-SP ADR 0.04% 20,408 $3.6M Add +4.6%
XLRE SS Real Estate Select Sector 0.04% 85,584 $3.6M Reduce -2.9%
DFGP Dimensional GLBL Core PL Fix 0.04% 63,401 $3.5M Add +1.6%
EME Emcor Group Inc. 0.04% 5,374 $3.5M Reduce -1.0%
SUSA iShares ESG Optimized MSCI U 0.04% 25,404 $3.4M Add +6.9%
IXUS iShares Core Intl Stock ETF 0.04% 41,576 $3.4M Add +0.0%
PFE Pfizer Inc. 0.04% 134,723 $3.4M Reduce -7.4%
PDEC Innovator U.S. Equity Power 0.04% 81,354 $3.4M Add +4.8%
SPGI S&P Global Inc. 0.03% 6,973 $3.4M Reduce -4.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 63,667 $3.4M Add +18.3%
UBND Victoryshares Core Plus Bond 0.03% 153,461 $3.4M Add +29.6%
WM Waste Management Inc. 0.03% 15,197 $3.4M Reduce -1.6%
INFL Horizon Kinetics Infl Benef 0.03% 74,525 $3.3M Add +1.9%
PJUN Innovator U.S. Equity Power 0.03% 80,828 $3.3M Reduce -1.7%
EWJ iShares MSCI Japan ETF 0.03% 41,298 $3.3M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 76,690 $3.3M Reduce -5.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 40,638 $3.3M Reduce -5.2%
LIN Linde PLC 0.03% 6,862 $3.3M Reduce -5.1%
DFAT Dimensional US Target Value 0.03% 55,961 $3.3M Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 29,212 $3.3M Reduce -1.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.03% 131,697 $3.2M Add +0.0%
C Citigroup Inc. 0.03% 31,798 $3.2M Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 22,002 $3.2M Reduce -12.5%
PMAR Innovator U.S. Equity Power 0.03% 72,116 $3.2M Reduce -8.3%
MRSH Marsh & McLennan Cos 0.03% 15,639 $3.2M Reduce -8.1%
IWN iShares Russell 2000 Value E 0.03% 17,773 $3.1M Add +8.2%
MO Altria Group Inc. 0.03% 47,187 $3.1M Reduce -1.9%
WK Workiva Inc. 0.03% 36,080 $3.1M Add +0.1%
KLAC KLA Corp. 0.03% 2,873 $3.1M Reduce -0.3%
CRM Salesforce Inc. 0.03% 13,021 $3.1M Reduce -65.0%
GEV GE Vernova Inc. 0.03% 4,998 $3.1M Add +7.3%
PSLV Sprott Physical Silver Trust 0.03% 195,321 $3.1M Reduce -2.0%
NSC Norfolk Southern Corp. 0.03% 10,207 $3.1M Add +57.4%
BLK BlackRock Inc. 0.03% 2,629 $3.1M Add +1.9%
GEHC GE Healthcare Technology 0.03% 40,540 $3.0M Reduce -3.0%
VGIT Vanguard Intermediate-Term T 0.03% 50,576 $3.0M Add +10.6%
TAXF American Century Diver Muni 0.03% 60,291 $3.0M Reduce -17.0%
OCTU Allianzim US BF15 Uncap Oct 0.03% 108,183 $3.0M Reduce -19.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 45,994 $3.0M No change
HYDB iShares High Yield Systemati 0.03% 62,686 $3.0M Reduce -14.3%
CB Chubb Ltd. 0.03% 10,550 $3.0M Reduce -6.2%
AAAU Goldman Sachs Physical Gold 0.03% 77,958 $3.0M Add +6.5%
DFEV Dimensional Emrg MRKT Val 0.03% 92,995 $3.0M Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 6,021 $3.0M Reduce -0.6%
BX Blackstone Inc. 0.03% 17,251 $2.9M Add +8.1%
BALT Inn Defined Wealth Shield 0.03% 89,689 $2.9M Add +49.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 16,726 $2.9M Add +1.2%
PNOV Innovator U.S. Equity Power 0.03% 70,901 $2.9M Reduce -5.0%
UNP Union Pacific Corp. 0.03% 12,283 $2.9M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.03% 3,871 $2.9M Add +1.2%
EMR Emerson Electric Co. 0.03% 21,976 $2.9M Reduce -3.0%
LOW Lowe's Cos Inc. 0.03% 11,469 $2.9M Add +2.5%
DHR Danaher Corp. 0.03% 14,414 $2.9M Reduce -9.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,951 $2.9M Add +1.3%
DISV Dimensional International SM 0.03% 80,033 $2.9M Add +7.3%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 58,081 $2.8M Add +0.1%
HECA Hedgeye Capital Allocat ETF 0.03% 103,380 $2.8M New
CI The Cigna Group 0.03% 9,756 $2.8M Reduce -8.3%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 54,342 $2.8M Reduce -14.7%
PMAY Innovator U.S. Equity Power 0.03% 71,856 $2.8M Reduce -7.3%
NAD Nuveen Quality Municipal Inc. 0.03% 238,671 $2.8M Add +0.1%
GDXJ Vaneck Junior Gold Miners 0.03% 28,163 $2.8M Reduce -2.5%
HON Honeywell International Inc. 0.03% 13,223 $2.8M Reduce -2.8%
GLW Corning Inc. 0.03% 33,910 $2.8M Reduce -1.3%
MS Morgan Stanley 0.03% 17,485 $2.8M Add +9.0%
BIV Vanguard Intermediate-Term B 0.03% 35,234 $2.8M Add +6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 33,521 $2.7M Reduce -2.6%
MMM 3M Co. 0.03% 17,428 $2.7M Add +1.8%
TXN Texas Instruments Inc. 0.03% 14,706 $2.7M Reduce -10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 24,797 $2.7M Add +1.1%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 65,662 $2.7M Add +1.5%
FLJP Franklin Ftse Japan ETF 0.03% 77,243 $2.7M Add +169.8%
AMAT Applied Materials Inc. 0.03% 12,977 $2.7M Add +8.7%
AVES Avantis Emerging Markets Val 0.03% 45,675 $2.6M Reduce -16.2%
OSCR Oscar Health Inc. Class A 0.03% 138,271 $2.6M Add +0.6%
POCT Innovator U.S. Equity Power 0.03% 60,526 $2.6M Reduce -9.8%
PFEB Innovator U.S. Equity Power 0.03% 65,602 $2.6M Reduce -9.9%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 103,632 $2.6M Reduce -80.6%
SII Sprott Inc. 0.03% 31,049 $2.6M Reduce -1.4%
GD General Dynamics Corp. 0.03% 7,533 $2.6M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.03% 27,967 $2.6M Add +93.5%
JEPI JPMorgan Equity Premium Inco 0.03% 44,518 $2.5M Add +1.2%
PFF iShares Preferred & Income S 0.03% 80,369 $2.5M Reduce -4.2%
UCON First Trust Smith Unconstrai 0.03% 100,168 $2.5M Add +25.9%
SUB iShares Short-Term National 0.03% 23,585 $2.5M Reduce -0.1%
CSX CSX Corp. 0.03% 70,861 $2.5M Reduce -14.2%
SE Sea Ltd.-ADR 0.03% 13,905 $2.5M Add +1.9%
DEO Diageo PLC-Sponsored ADR 0.03% 25,915 $2.5M Add +1.4%
MP MP Materials Corp. 0.03% 36,809 $2.5M Reduce -33.9%
FTCS First Trust Capital Strength 0.03% 26,028 $2.4M Add +3.3%
SPHY SS SPDR P High Yield ETF 0.03% 101,513 $2.4M Add +2.2%
VCRB Vanguard Core Bond ETF 0.02% 30,985 $2.4M Reduce -0.6%
VTIP Vanguard Short-Term Tips 0.02% 47,786 $2.4M Reduce -7.7%
QVAL Alpha Arch US QNT Value ETF 0.02% 51,365 $2.4M Add +0.7%
ETN Eaton Corp. PLC 0.02% 6,344 $2.4M Reduce -9.2%
GILD Gilead Sciences Inc. 0.02% 21,381 $2.4M Reduce -7.0%
SILJ Amplify Junior Silver Miners 0.02% 102,601 $2.4M Add +5.1%
ISRG Intuitive Surgical Inc. 0.02% 5,284 $2.4M Reduce -74.3%
LQTI FT Vest Invst GRD TRGT I ETF 0.02% 115,476 $2.4M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.02% 2,952 $2.4M Reduce -9.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 34,552 $2.3M Reduce -17.8%
RODM Hartford Multifact Dev MRKT 0.02% 65,825 $2.3M Reduce -3.3%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 220,316 $2.3M Add +0.4%
NEE Nextera Energy Inc. 0.02% 30,904 $2.3M Add +0.7%
AON Aon PLC Class A 0.02% 6,496 $2.3M Reduce -10.7%
UBER Uber Technologies Inc. 0.02% 23,640 $2.3M Add +5.0%
SYY Sysco Corp. 0.02% 28,112 $2.3M Reduce -5.5%
VHT Vanguard Health Care ETF 0.02% 8,909 $2.3M Reduce -2.2%
KJAN Innovator U.S. Small Cap Pow 0.02% 57,025 $2.3M Add +36.0%
BKNG Booking Holdings Inc. 0.02% 425 $2.3M Reduce -7.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 17,183 $2.3M Reduce -1.6%
HEQT Simplify Hedged Equity ETF 0.02% 71,828 $2.2M Add +2.5%
XLI SS Industrial Select Sector 0.02% 14,501 $2.2M Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,151 $2.2M Reduce -4.6%
UFOX Defiance Space and Connectiv 0.02% 35,872 $2.2M Reduce -0.1%
LGIH Lgi Homes Inc. 0.02% 42,780 $2.2M Reduce -0.4%
DIHP Dimensional International Hi 0.02% 72,571 $2.2M Add +15.1%
PEY Invesco High Yield Equity Di 0.02% 104,539 $2.2M Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 50,711 $2.2M Add +10.4%
IBIT iShares Bitcoin Trust ETF 0.02% 33,835 $2.2M Add +12.8%
RRC Range Resources Corp. 0.02% 57,955 $2.2M Add +0.8%
SHOP Shopify Inc. Class A 0.02% 14,561 $2.2M Reduce -19.2%
SYK Stryker Corp. 0.02% 5,807 $2.1M Reduce -59.7%
INTC Intel Corp. 0.02% 63,894 $2.1M Reduce -0.9%
FPE FT-Preferred Secur & Inc. ETF 0.02% 116,472 $2.1M Reduce -2.7%
INTU Intuit Inc. 0.02% 3,064 $2.1M Reduce -7.8%
TT Trane Technologies PLC 0.02% 4,940 $2.1M Reduce -7.1%
GMF State Street SPDR S&P Emergi 0.02% 14,988 $2.1M Reduce -6.7%
SLV iShares Silver Trust 0.02% 48,912 $2.1M Add +4.4%
TRV The Travelers Cos Inc. 0.02% 7,357 $2.1M Reduce -0.4%
XLE SS Energy Select Sector 0.02% 22,961 $2.1M Reduce -1.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 47,233 $2.1M Reduce -1.7%
FIS Fidelity National Info Serv 0.02% 31,075 $2.0M Reduce -6.2%
EWX State Street SPDR S&P Emergi 0.02% 30,267 $2.0M Reduce -5.9%
YUM Yum! Brands Inc. 0.02% 13,296 $2.0M Reduce -0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 15,043 $2.0M Reduce -7.2%
PSQA PLMR SQ Senior Debt ETF 0.02% 98,816 $2.0M Add +2.6%
PAPR Innovator U.S. Equity Power 0.02% 52,092 $2.0M Reduce -20.7%
SDY SS SPDR S&P Dividend ETF 0.02% 14,228 $2.0M Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 25,873 $2.0M Add +6.0%
VPU Vanguard Utilities ETF 0.02% 10,458 $2.0M Add +52.3%
WELL Welltower Inc. 0.02% 11,109 $2.0M Reduce -3.4%
DVY iShares Select Dividend ETF 0.02% 13,914 $2.0M Reduce -1.7%
AFL Aflac Inc. 0.02% 17,315 $1.9M Reduce -7.6%
BDX Becton Dickinson and Co. 0.02% 10,328 $1.9M Add +3.7%
APP AppLovin Corp. Class A 0.02% 2,671 $1.9M Add +10.5%
AHR American Healthcare REIT Inc. 0.02% 45,317 $1.9M Reduce -12.1%
RBLX Roblox Corp. Class A 0.02% 13,733 $1.9M Reduce -8.8%
IGHG Proshares Ig Hedged 0.02% 23,997 $1.9M Reduce -1.5%
SPPP Sprott Physical Platinum And 0.02% 139,580 $1.9M Reduce -2.0%
UPS United Parcel Service Class B 0.02% 22,683 $1.9M Reduce -17.6%
ACN Accenture PLC Class A 0.02% 7,669 $1.9M Reduce -15.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 13,296 $1.9M Reduce -7.5%
ADI Analog Devices Inc. 0.02% 7,638 $1.9M Reduce -1.5%
SGOL Abrdn Physical Gold Shares 0.02% 50,940 $1.9M Reduce -2.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 24,667 $1.9M Add +5.3%
XLB SS Materials Select Sector 0.02% 20,904 $1.9M Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 20,051 $1.9M Add +84.9%
CMCSA Comcast Corp. Class A 0.02% 59,449 $1.9M Reduce -4.3%
MELI MercadoLibre Inc. 0.02% 799 $1.9M Add +2.2%
HOOD Robinhood Markets Inc. Class A 0.02% 12,962 $1.9M Add +20.6%
ELV Elevance Health Inc. 0.02% 5,738 $1.9M Reduce -18.3%
BSX Boston Scientific Corp. 0.02% 18,945 $1.8M Add +82.2%
URNM Sprott Uranium Miners ETF 0.02% 30,598 $1.8M Reduce -12.4%
FAST Fastenal Co. 0.02% 37,685 $1.8M Reduce -4.9%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 41,636 $1.8M Add +1.4%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 156,723 $1.8M Add +11.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 149,810 $1.8M Reduce -0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 17,037 $1.8M Add +1.6%
STLA Stellantis NV 0.02% 189,945 $1.8M Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.02% 5,773 $1.8M Reduce -2.3%
FSK FS KKR Capital Corp. 0.02% 118,011 $1.8M Reduce -10.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 5,996 $1.8M Add +4.4%
TFC Truist Financial Corp. 0.02% 38,442 $1.8M Add +3.3%
CGGR Cap Group Growth Equity 0.02% 39,914 $1.8M Add +21.9%
ADBE Adobe Inc. 0.02% 4,950 $1.7M Reduce -14.2%
ANET Arista Networks Inc. 0.02% 11,973 $1.7M Reduce -5.5%
OKLO Oklo Inc. 0.02% 15,611 $1.7M Reduce -3.1%
CION Cion Investment Corp. 0.02% 182,124 $1.7M Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 33,827 $1.7M Reduce -20.2%
IBDR iShares Ibonds Dec 2026 Term 0.02% 70,949 $1.7M Add +56.6%
WTW Willis Towers Watson PLC 0.02% 4,984 $1.7M Reduce -9.7%
IWO iShares Russell 2000 Growth 0.02% 5,369 $1.7M Add +60.9%
ROK Rockwell Automation Inc. 0.02% 4,907 $1.7M Add +6.0%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.02% 67,998 $1.7M Reduce -29.9%
ACGL Arch Capital Group Ltd. 0.02% 18,701 $1.7M Reduce -1.7%
SSD Simpson Manufacturing Co. Inc. 0.02% 10,128 $1.7M Reduce -0.7%
CCJ Cameco Corp. 0.02% 20,181 $1.7M Reduce -10.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 5,464 $1.7M Reduce -2.6%
MTN Vail Resorts Inc. 0.02% 11,239 $1.7M Add +0.1%
SDVY First Trust Smid Cap Rising 0.02% 44,146 $1.7M Reduce -10.2%
LH Labcorp Holdings Inc. 0.02% 5,819 $1.7M Add +4.7%
MPC Marathon Petroleum Corp. 0.02% 8,634 $1.7M Reduce -22.3%
HUBB Hubbell Inc. 0.02% 3,864 $1.7M Reduce -0.2%
ULCC Frontier Group Holdings Inc. 0.02% 376,095 $1.7M Reduce -3.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 32,589 $1.6M Reduce -26.7%
USFD US Foods Holding Corp. 0.02% 21,469 $1.6M Reduce -3.5%
MCK McKesson Corp. 0.02% 2,129 $1.6M Reduce -1.9%
LRCX Lam Research Corp. 0.02% 12,266 $1.6M Reduce -8.3%
KMB Kimberly-Clark Corp. 0.02% 13,104 $1.6M Reduce -8.0%
SHV iShares 0-1 Year Treasury Bo 0.02% 14,671 $1.6M Reduce -11.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 29,173 $1.6M Reduce -26.0%
LB Landbridge Co. LLC-A 0.02% 30,342 $1.6M Add +8.2%
PCAR Paccar Inc. 0.02% 16,269 $1.6M Reduce -1.7%
GSST Goldman Sachs Ultra Short Bo 0.02% 31,520 $1.6M Add +9.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 28,975 $1.6M Reduce -7.8%
EEMS iShares MSCI Emerging MKT SM 0.02% 23,371 $1.6M Reduce -5.6%
FTHI Fthi/First Trust Exchange-TR 0.02% 66,919 $1.6M Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 0.02% 33,528 $1.6M Add +24.6%
TBIL F/M US Treasury 3 Month Bill 0.02% 31,430 $1.6M Reduce -30.0%
IAGG iShares Intl Aggregate Bond 0.02% 30,485 $1.6M Reduce -0.4%
ECL Ecolab Inc. 0.02% 5,700 $1.6M Reduce -3.2%
HIG Hartford Insurance Group Inc. 0.02% 11,700 $1.6M Reduce -12.7%
GOLY Strategy Shares Gold Enhance 0.02% 47,138 $1.6M Add +22.1%
AMT American Tower Corp. 0.02% 8,069 $1.6M Reduce -5.1%
PRI Primerica Inc. 0.02% 5,590 $1.6M Reduce -1.1%
D Dominion Energy Inc. 0.02% 25,280 $1.5M Reduce -6.2%
PULS Pgim Ultra Short Bond ETF 0.02% 30,901 $1.5M Add +8.9%
ED Consolidated Edison Inc. 0.02% 15,311 $1.5M Reduce -3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 38,536 $1.5M Add +18.5%
NOC Northrop Grumman Corp. 0.02% 2,495 $1.5M Add +4.8%
HWM Howmet Aerospace Inc. 0.02% 7,731 $1.5M Reduce -12.8%
CMI Cummins Inc. 0.02% 3,590 $1.5M Reduce -0.8%
HYTI FT VST High YLD & Tar in ETF 0.02% 75,564 $1.5M Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 14,039 $1.5M Reduce -1.1%
HSY The Hershey Co. 0.02% 8,042 $1.5M Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,612 $1.5M Reduce -16.6%
ILCV iShares Morningstar Value Et 0.02% 16,572 $1.5M Reduce -2.3%
OUNZ Vaneck Merk Gold ETF 0.02% 40,054 $1.5M Reduce -3.4%
SIVR Abrdn Physical Silver Shares 0.02% 33,454 $1.5M Add +11.9%
FDS Factset Research Systems Inc. 0.02% 5,166 $1.5M Add +5.6%
MINT PIMCO Enhanced Short Maturit 0.02% 14,578 $1.5M Add +36.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 43,835 $1.5M Reduce -11.3%
ILCB iShares Morningstar U.S. Equ 0.01% 15,681 $1.4M Add +0.3%
SCHP Schwab U.S. Tips ETF 0.01% 53,118 $1.4M Add +7.1%
BMY Bristol-Myers Squibb Co. 0.01% 31,582 $1.4M Reduce -7.2%
AOA iShares Core 80/20 Aggressiv 0.01% 16,132 $1.4M Add +19.4%
IXN iShares Global Tech ETF 0.01% 13,772 $1.4M Reduce -1.7%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 45,943 $1.4M Add +7.8%
MAR Marriott International Class A 0.01% 5,386 $1.4M Add +0.3%
AEP American Electric Power 0.01% 12,458 $1.4M Reduce -4.7%
TMUS T-Mobile US Inc. 0.01% 5,854 $1.4M Reduce -1.4%
SKYY First Trust Cloud Computing 0.01% 10,325 $1.4M Reduce -1.2%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 13,577 $1.4M Add +2.1%
RBC RBC Bearings Inc. 0.01% 3,543 $1.4M Reduce -5.4%
RACE Ferrari NV 0.01% 2,847 $1.4M Reduce -0.1%
ARTY iShares Future AI & Tech ETF 0.01% 30,087 $1.4M Add +11.7%
COF Capital One Financial Corp. 0.01% 6,466 $1.4M Reduce -10.7%
KKR KKR & Co. Inc. 0.01% 10,571 $1.4M Reduce -30.6%
AMLP Alerian MLP ETF 0.01% 29,222 $1.4M Reduce -2.5%
EPD Enterprise Products Partners 0.01% 43,742 $1.4M Add +0.2%
TPL Texas Pacific Land Corp. 0.01% 1,456 $1.4M Reduce -14.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 37,836 $1.4M Reduce -27.0%
DFIV Dimensional International Va 0.01% 29,376 $1.4M Reduce -2.4%
FCNCA First Citizens Bcshs Class A 0.01% 753 $1.3M Reduce -2.7%
UL Unilever PLC 0.01% 22,613 $1.3M Add +14.4%
RNR Renaissancere Holdings Ltd. 0.01% 5,263 $1.3M Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.01% 8,479 $1.3M Reduce -5.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 27,440 $1.3M Add +7.0%
APD Air Products & Chemicals Inc. 0.01% 4,845 $1.3M Reduce -4.0%
DHI D.R. Horton Inc. 0.01% 7,773 $1.3M Reduce -1.5%
SPOT Spotify Technology SA 0.01% 1,886 $1.3M Reduce -7.9%
WTS Watts Water Technologies-A 0.01% 4,710 $1.3M Reduce -1.5%
TEL Te Connectivity PLC 0.01% 5,960 $1.3M Reduce -5.8%
PNC PNC Financial Services Group 0.01% 6,504 $1.3M Reduce -9.3%
IJUL Innovator International Deve 0.01% 39,941 $1.3M Add +38.4%
NEM Newmont Corp. 0.01% 15,422 $1.3M Add +3.2%
AMG Affiliated Managers Group 0.01% 5,425 $1.3M Reduce -1.6%
LPLA LPL Financial Holdings Inc. 0.01% 3,867 $1.3M Add +2.0%
VTRS Viatris Inc. 0.01% 129,401 $1.3M Add +0.9%
PAYX Paychex Inc. 0.01% 10,084 $1.3M Reduce -4.0%
HDV iShares Core High Dividend E 0.01% 10,410 $1.3M Add +0.5%
SPG Simon Property Group Inc. 0.01% 6,772 $1.3M Reduce -4.3%
THRO iShares U.S. Thematic Rotati 0.01% 33,443 $1.3M Add +9.0%
DFNM Dimensional National Muni BD 0.01% 26,250 $1.3M Reduce -0.9%
PCT Purecycle Technologies Inc. 0.01% 95,774 $1.3M Reduce -21.4%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.01% 58,399 $1.3M Add +5.3%
SNPS Synopsys Inc. 0.01% 2,545 $1.3M Reduce -0.9%
BN Brookfield Corp. 0.01% 18,299 $1.3M Add +30.4%
APH Amphenol Corp. Class A 0.01% 10,118 $1.3M Add +6.0%
ROL Rollins Inc. 0.01% 21,129 $1.2M Reduce -2.1%
KR Kroger Co. 0.01% 18,378 $1.2M Add +97.4%
PEG Public Service Enterprise GP 0.01% 14,800 $1.2M Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 77,114 $1.2M Add +5.5%
CARR Carrier Global Corp. 0.01% 20,626 $1.2M Reduce -2.1%
CVCO Cavco Industries Inc. 0.01% 2,110 $1.2M Reduce -1.8%
JSI JH Securitized Income ETF 0.01% 23,217 $1.2M Add +25.4%
USB US Bancorp 0.01% 24,982 $1.2M Reduce -3.4%
PRF Invesco Rafi US 1000 ETF 0.01% 26,695 $1.2M Add +0.0%
AMP Ameriprise Financial Inc. 0.01% 2,454 $1.2M Reduce -9.1%
FANG Diamondback Energy Inc. 0.01% 8,413 $1.2M Reduce -1.4%
COR Cencora Inc. 0.01% 3,852 $1.2M Reduce -14.6%
OTIS Otis Worldwide Corp. 0.01% 13,040 $1.2M Add +12.4%
AXSM Axsome Therapeutics Inc. 0.01% 9,805 $1.2M Add +5.3%
FCN Fti Consulting Inc. 0.01% 7,351 $1.2M Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 9,131 $1.2M Reduce -15.1%
BSCQ Invesco Bulletshares 2026 CB 0.01% 60,427 $1.2M Add +5.3%
IMCG iShares Morningstar Mid-Cap 0.01% 14,286 $1.2M Reduce -6.4%
CMG Chipotle Mexican Grill Inc. 0.01% 29,825 $1.2M Reduce -2.7%
FV First Trust DW Focus 5 Fund 0.01% 18,806 $1.2M Reduce -3.6%
ENB Enbridge Inc. 0.01% 23,065 $1.2M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 21,008 $1.2M Add +0.3%
ITW Illinois Tool Works 0.01% 4,456 $1.2M Add +1.4%
GRMN Garmin Ltd. 0.01% 4,719 $1.2M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 13,202 $1.2M Reduce -2.7%
SOFI Sofi Technologies Inc. 0.01% 43,556 $1.2M Add +34.4%
CACI Caci International Inc. Class A 0.01% 2,292 $1.1M Add +1.0%
FAPR FT Vest U.S. Equity Buffer E 0.01% 26,157 $1.1M Reduce -61.4%
BSCP Invesco Bulletshares 2025 CB 0.01% 54,785 $1.1M Reduce -2.1%
FIX Comfort Systems USA Inc. 0.01% 1,373 $1.1M Reduce -3.5%
IFRA iShares US Infrastructure 0.01% 21,397 $1.1M Reduce -2.3%
GOLF Acushnet Holdings Corp. 0.01% 14,366 $1.1M Reduce -2.2%
CTAS Cintas Corp. 0.01% 5,468 $1.1M Reduce -11.0%
SIL Global X Silver Miners ETF 0.01% 15,608 $1.1M Reduce -1.3%
XME SS SPDR S&P Metals Mining 0.01% 11,978 $1.1M Add +0.0%
MC Moelis & Co. Class A 0.01% 15,641 $1.1M Reduce -0.3%
JGRO JPMorgan Active Growth ETF 0.01% 11,864 $1.1M Add +5.1%
CLVT Clarivate PLC 0.01% 290,277 $1.1M Reduce -2.5%
IYE iShares U.S. Energy ETF 0.01% 23,327 $1.1M Reduce -0.9%
ESGD iShares Trust iShares ESG Aw 0.01% 11,921 $1.1M Add +4.6%
PHO Invesco Water Resources ETF 0.01% 15,330 $1.1M Add +0.5%
MRVL Marvell Technology Inc. 0.01% 13,079 $1.1M Add +17.2%
ORLY O'reilly Automotive Inc. 0.01% 10,171 $1.1M Reduce -0.8%
ALL Allstate Corp. 0.01% 5,101 $1.1M Reduce -10.1%
TDTF NT Iboxx 5Y Dur Tips ETF 0.01% 44,877 $1.1M Reduce -15.8%
PFG Principal Financial Group 0.01% 13,116 $1.1M Reduce -2.2%
VST Vistra Corp. 0.01% 5,550 $1.1M Add +2.3%
PRU Prudential Financial Inc. 0.01% 10,480 $1.1M Reduce -2.9%
IQV Iqvia Holdings Inc. 0.01% 5,695 $1.1M Reduce -15.9%
ADSK Autodesk Inc. 0.01% 3,404 $1.1M Reduce -9.8%
GOVT iShares US Treasury Bond ETF 0.01% 46,760 $1.1M Add +3.2%
ALAB Astera Labs Inc. 0.01% 5,503 $1.1M Add +49.3%
NXPI NXP Semiconductors NV 0.01% 4,730 $1.1M Reduce -7.7%
ITA iShares U.S. Aerospace & Def 0.01% 5,088 $1.1M Add +137.3%
WYNN WYNN Resorts Ltd. 0.01% 8,282 $1.1M Reduce -2.9%
SAP Sap SE-Sponsored ADR 0.01% 3,903 $1.0M Reduce -20.4%
ROST Ross Stores Inc. 0.01% 6,813 $1.0M Add +3.1%
PLD Prologis Inc. 0.01% 9,006 $1.0M Add +2.0%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 13,611 $1.0M Reduce -42.9%
FLUT Flutter Entertainment PLC-Di 0.01% 4,057 $1.0M Add +1.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 4,600 $1.0M Add +6.0%
URTH iShares MSCI World ETF 0.01% 5,605 $1.0M Add +145.4%
XEL Xcel Energy Inc. 0.01% 12,560 $1.0M Reduce -0.1%
XLV SS Health Care Select Sector 0.01% 7,252 $1.0M Add +6.7%
PTY PIMCO Corporate & Income Opp 0.01% 69,524 $1.0M No change
A Agilent Technologies Inc. 0.01% 7,817 $1.0M Add +2.3%
RPG Invesco S&P 500 Pure Growth 0.01% 20,828 $994K Reduce -2.5%
EVRG Evergy Inc. 0.01% 13,072 $994K Add +6.9%
NET Cloudflare Inc. Class A 0.01% 4,618 $991K Reduce -7.8%
MAA Mid-America Apartment Comm 0.01% 7,086 $990K Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.01% 15,847 $990K Reduce -6.2%
CEG Constellation Energy 0.01% 3,006 $989K Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,453 $987K Add +136.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 47,316 $985K Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,249 $983K Reduce -0.6%
VDE Vanguard Energy ETF 0.01% 7,806 $982K Add +136.1%
CSL Carlisle Cos Inc. 0.01% 2,981 $981K Reduce -17.7%
GM General Motors Co. 0.01% 15,942 $972K Reduce -3.3%
EOG EOG Resources Inc. 0.01% 8,642 $969K Reduce -0.5%
SRE Sempra 0.01% 10,758 $968K Reduce -1.8%
SAN Banco Santander SA-Spon ADR 0.01% 92,223 $966K Add +127.1%
COO The Cooper Cos Inc. 0.01% 14,082 $965K Add +46.6%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 38,268 $964K Reduce -30.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 16,740 $963K Add +2.7%
XMTR Xometry Inc. Class A 0.01% 17,659 $962K Reduce -58.6%
FJUL FT Vest US Equity Buffer ETF 0.01% 17,573 $962K Reduce -54.0%
CPNG Coupang Inc. 0.01% 29,861 $962K Reduce -2.4%
SONY Sony Group Corp. - SP ADR 0.01% 33,393 $961K Reduce -2.3%
KORP American Century Diversified 0.01% 20,050 $954K Add +69.2%
IYY iShares Dow Jones U.S. ETF 0.01% 5,866 $953K Add +0.0%
AXON Axon Enterprise Inc. 0.01% 1,327 $952K Reduce -0.5%
QSR Restaurant Brands Intern 0.01% 14,669 $941K Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 14,053 $940K Reduce -2.3%
ARGX Argenx SE - ADR 0.01% 1,268 $935K Reduce -1.1%
AOR iShares Core 60/40 Balanced 0.01% 14,494 $933K Add +26.6%
ESS Essex Property Trust Inc. 0.01% 3,483 $932K Add +1.9%
CGCB Cap Group Core Bond 0.01% 35,039 $931K Add +223.0%
EUSA iShares MSCI USA Equal Weigh 0.01% 9,002 $927K Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 30,599 $925K Reduce -2.1%
RELX Relx PLC - Spon ADR 0.01% 19,336 $924K Reduce -0.3%
FERG Ferguson Enterprises Inc. 0.01% 4,112 $923K Reduce -0.2%
COOP Mr Cooper Group Inc. 0.01% 4,381 $923K Reduce -7.4%
JCI Johnson Controls Internation 0.01% 8,364 $920K Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 962 $917K Add +135.2%
PH Parker Hannifin Corp. 0.01% 1,207 $915K Reduce -13.3%
NBR Nabors Industries Ltd. 0.01% 22,366 $914K No change
TTC Toro Co. 0.01% 11,984 $913K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.01% 7,080 $908K Add +8.1%
WMB Williams Cos Inc. 0.01% 14,324 $907K Reduce -15.3%
VTHR Vanguard Russell 3000 0.01% 3,081 $907K No change
ENVX Enovix Corp. 0.01% 90,634 $904K Add +153.4%
BUG Global X Cybersecurity ETF 0.01% 25,656 $903K Reduce -0.8%
DGX Quest Diagnostics Inc. 0.01% 4,728 $901K Add +7.9%
GFF Griffon Corp. 0.01% 11,798 $898K Reduce -1.8%
CASY Casey's General Stores Inc. 0.01% 1,588 $898K Reduce -3.5%
COIN Coinbase Global Inc. Class A 0.01% 2,650 $894K Reduce -6.0%
XLY SS Consumer Disc Select Sect 0.01% 3,728 $893K Add +0.9%
DAL Delta Air Lines Inc. 0.01% 15,738 $893K Reduce -3.5%
WEC WEC Energy Group Inc. 0.01% 7,785 $892K Reduce -0.7%
CATH Global X S&P 500 Ca Val ETF 0.01% 10,977 $890K No change
FTLS First Trust Long/Short Eqty 0.01% 12,673 $886K No change
UTI Universal Technical Institut 0.01% 27,193 $885K Reduce -1.9%
EIPI FT Energy Income ETF 0.01% 44,554 $883K No change
CHKP Check Point Software Tech 0.01% 4,267 $883K Add +0.3%
CINF Cincinnati Financial Corp. 0.01% 5,580 $882K Reduce -3.2%
FDX FedEx Corp. 0.01% 3,738 $881K Reduce -5.1%
HDB HDFC Bank Ltd.-ADR 0.01% 25,770 $880K Reduce -28.7%
PRKS United Parks & Resorts Inc. 0.01% 17,025 $880K Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 11,965 $877K Add +245.2%
BUFF Innovator Laddered Allocatio 0.01% 17,833 $871K Add +30.6%
URI United Rentals Inc. 0.01% 911 $870K Reduce -3.4%
VLO Valero Energy Corp. 0.01% 5,066 $863K Add +11.3%
URA Global X Uranium ETF 0.01% 18,028 $859K Reduce -1.8%
GDX Vaneck Gold Miners ETF 0.01% 11,216 $857K Add +2.1%
BALL Ball Corp. 0.01% 16,975 $856K Reduce -3.9%
RTO Rentokil Initial PLC-SP ADR 0.01% 33,884 $856K Reduce -1.9%
AMRZ Amrize Ltd. 0.01% 17,627 $855K Add +30.4%
ICLR Icon PLC 0.01% 4,884 $855K Add +0.3%
MUNI PIMCO Intermediate Municipal 0.01% 16,324 $853K Add +10.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 8,525 $851K Add +17.9%
GGG Graco Inc. 0.01% 9,998 $849K Reduce -0.6%
ES Eversource Energy 0.01% 11,817 $841K Reduce -6.3%
MCO Moody's Corp. 0.01% 1,764 $840K Add +32.4%
WBD Warner Bros Discovery Inc. 0.01% 42,815 $836K Reduce -4.0%
LMBS First Trust Low Duration Opp 0.01% 16,773 $835K Reduce -13.1%
ALLE Allegion PLC 0.01% 4,702 $834K Reduce -0.9%
FXO First Trust Financial Alphad 0.01% 14,039 $834K No change
AEE Ameren Corporation 0.01% 7,965 $831K Reduce -1.7%
BIO Bio-Rad Laboratories-A 0.01% 2,954 $828K Add +1.9%
GVI iShares Intermediate Governm 0.01% 7,640 $821K Add +2.6%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 8,617 $821K Reduce -3.5%
BSMQ Invesco Bulletshares 2026 MB 0.01% 34,713 $820K Reduce -0.5%
IBB iShares Biotechnology ETF 0.01% 5,679 $820K Reduce -3.1%
CLS Celestica Inc. 0.01% 3,321 $818K Add +45.7%
FSLR First Solar Inc. 0.01% 3,699 $816K Add +56.8%
TMDX Transmedics Group Inc. 0.01% 7,256 $814K Add +10.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,629 $814K Add +1.2%
CRVL Corvel Corp. 0.01% 10,504 $813K Reduce -1.4%
JBTM JBT Marel Corp. 0.01% 5,778 $812K New
KHC The Kraft Heinz Co. 0.01% 31,012 $808K Add +20.8%
SCHO Schwab Short-Term US Treas 0.01% 33,024 $806K Add +2.8%
MKL Markel Group Inc. 0.01% 421 $805K Add +126.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 7,663 $801K Add +0.5%
SMH Vaneck Semiconductor ETF 0.01% 2,451 $800K Reduce -1.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 16,858 $799K Reduce -1.8%
MLPX Global X MLP & Energy Infras 0.01% 12,721 $798K Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,380 $795K Add +0.5%
MANH Manhattan Associates Inc. 0.01% 3,860 $791K Reduce -7.2%
AEM Agnico Eagle Mines Ltd. 0.01% 4,676 $788K Add +25.4%
SHW The Sherwin-Williams Co. 0.01% 2,271 $786K Reduce -4.6%
RPM RPM International Inc. 0.01% 6,661 $785K Reduce -0.1%
FLMB Franklin Municipal Green Bon 0.01% 33,121 $784K No change
DD Dupont DE Nemours Inc. 0.01% 10,026 $781K Reduce -2.1%
DELL Dell Technologies -C 0.01% 5,495 $779K Reduce -8.3%
MET Metlife Inc. 0.01% 9,453 $779K Reduce -6.8%
PIPR Piper Sandler Cos 0.01% 2,211 $767K Add +9.6%
FR First Industrial Realty TR 0.01% 14,895 $767K Add +0.1%
OXY Occidental Petroleum Corp. 0.01% 16,185 $765K Reduce -5.1%
BR Broadridge Financial Solutio 0.01% 3,172 $756K Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $754K Reduce -66.7%
KMI Kinder Morgan Inc. 0.01% 26,531 $751K Reduce -3.3%
JUST Goldman Sachs Just US LRG 0.01% 7,939 $745K Reduce -2.5%
GENI Genius Sports Ltd. 0.01% 60,147 $745K Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,850 $739K Reduce -18.6%
LCTD iShares World Ex U.S. Carbon 0.01% 13,867 $739K Reduce -8.3%
NFRA NT GLBL BRD Infra ETF 0.01% 11,728 $738K No change
BUFZ FT Vest Laddered Moderate Bu 0.01% 28,395 $735K No change
LNG Cheniere Energy Inc. 0.01% 3,127 $735K Reduce -9.8%
LAD Lithia Motors Inc. 0.01% 2,299 $726K New
OMC Omnicom Group 0.01% 8,904 $726K Add +13.5%
CTVA Corteva Inc. 0.01% 10,723 $725K Reduce -14.8%
ROBT First Trust Nasdaq Artificia 0.01% 13,649 $722K Add +2.2%
SNOW Snowflake Inc. 0.01% 3,198 $721K Reduce -3.6%
FMAR FT Vest US Equity Buffer ETF 0.01% 15,547 $721K No change
UBS UBS Group AG-Reg 0.01% 17,575 $721K Add +1.1%
ENTG Entegris Inc. 0.01% 7,766 $718K Add +8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,548 $718K Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 8,092 $717K Reduce -13.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 20,571 $717K Reduce -2.1%
WAL Western Alliance Bancorp 0.01% 8,260 $716K Add +0.6%
TGT Target Corp. 0.01% 7,964 $714K Reduce -7.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,924 $714K Reduce -0.1%
NAGE Niagen Bioscience Inc. 0.01% 76,385 $713K Reduce -3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 16,151 $711K Reduce -1.1%
LEN Lennar Corp. Class A 0.01% 5,622 $709K Reduce -27.0%
NUBD Nuveen ESG US Aggregate Bond 0.01% 31,493 $707K Add +5.9%
CDNS Cadence Design SYS Inc. 0.01% 2,011 $706K Add +11.2%
IWP iShares Russell Mid-Cap Grow 0.01% 4,950 $705K Reduce -9.4%
VFMO Vanguard US Momentum Factor 0.01% 3,678 $705K Reduce -11.1%
SHYD Vaneck SH Hi YLD Muni 0.01% 30,744 $704K Add +20.6%
FGDL Franklin Resp Sourced Gold 0.01% 13,622 $704K New
STX Seagate Technology Holdings 0.01% 2,977 $703K Reduce -4.2%
ALLW State Street Brgwtr All WTHR 0.01% 25,200 $703K New
IJS iShares S&P Small-Cap 600 Va 0.01% 6,347 $702K Add +2.5%
AB Alliancebernstein Holding LP 0.01% 18,359 $702K Add +13.3%
CNH CNH Industrial NV 0.01% 64,650 $701K Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,346 $697K Add +5.1%
TD Toronto-Dominion Bank 0.01% 8,635 $690K Add +0.1%
O Realty Income Corp. 0.01% 11,254 $684K Add +26.3%
IYJ iShares U.S. Industrials ETF 0.01% 4,689 $684K Add +0.1%
PAVE Global X US Infrastructure 0.01% 14,342 $683K Add +1.4%
ICE Intercontinental Exchange Inc. 0.01% 4,048 $682K Reduce -11.6%
FMHI First Trust Municipal High I 0.01% 14,318 $680K No change
BBW Build-A-Bear Workshop Inc. 0.01% 10,412 $679K Reduce -0.1%
ULTA Ulta Beauty Inc. 0.01% 1,241 $679K Reduce -0.4%
ACWV iShares MSCI Global Min Vol 0.01% 5,627 $675K No change
PWR Quanta Services Inc. 0.01% 1,627 $674K Reduce -4.8%
APLD Applied Digital Corp. 0.01% 29,382 $674K Reduce -3.7%
PAYS Paysign Inc. 0.01% 107,077 $674K Reduce -11.4%
GSY Invesco Ultra Short Duration 0.01% 13,343 $670K Add +9.4%
ARM Arm Holdings PLC-ADR 0.01% 4,728 $669K Add +16.3%
OKE Oneok Inc. 0.01% 9,148 $668K Reduce -2.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 21,994 $666K Reduce -9.3%
NBIS Nebius Group NV 0.01% 5,930 $666K Add +13.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,359 $664K Reduce -2.5%
XMLV Invesco S&P Midcap Low Volat 0.01% 10,418 $662K Reduce -0.3%
EBAY eBay Inc. 0.01% 7,261 $660K Reduce -30.6%
BSCR Invesco Bulletshares 2027 CB 0.01% 33,488 $660K Add +10.0%
FITB Fifth Third Bancorp 0.01% 14,795 $659K Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.01% 8,950 $656K Reduce -2.0%
SF Stifel Financial Corp. 0.01% 5,775 $655K Reduce -2.9%
UFPI Ufp Industries Inc. 0.01% 6,983 $653K Reduce -0.8%
KAI Kadant Inc. 0.01% 2,192 $652K Reduce -0.8%
PSCT Invesco S&P Smallcap Informa 0.01% 12,270 $651K No change
JAVA JPMorgan Active Value ETF 0.01% 9,423 $650K Add +0.4%
FVC First Trust Dorsey Wright DY 0.01% 17,973 $648K Reduce -2.1%
WTFC Wintrust Financial Corp. 0.01% 4,889 $648K Reduce -1.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 10,354 $645K Add +2.0%
NDAQ Nasdaq Inc. 0.01% 7,258 $642K Reduce -4.7%
GUNR NT Mstar GLBL NR ETF 0.01% 14,636 $641K No change
LARK Landmark Bancorp Inc. 0.01% 24,001 $641K Reduce -5.8%
VEEV Veeva Systems Inc. Class A 0.01% 2,145 $639K Reduce -2.7%
GPN Global Payments Inc. 0.01% 7,648 $635K Reduce -6.5%
FJAN FT Vest U.S. Equity Buffer E 0.01% 12,622 $633K Reduce -61.9%
FTSM First Trust Enh Short Mat FD 0.01% 10,551 $632K Reduce -10.4%
JBL Jabil Inc. 0.01% 2,905 $631K Add +7.1%
HBAN Huntington Bancshares Inc. 0.01% 36,124 $624K Add +19.3%
FCVT First Trust Ssi Strategi ETF 0.01% 14,549 $622K Reduce -1.5%
ROP Roper Technologies Inc. 0.01% 1,243 $620K Add +11.0%
AWK American Water Works Co. Inc. 0.01% 4,449 $619K Add +19.7%
LW Lamb Weston Holdings Inc. 0.01% 10,622 $617K Reduce -3.9%
HDMV FT Horizon MGD Vol D Int ETF 0.01% 17,694 $614K Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF 0.01% 12,846 $611K Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 6,189 $610K No change
FEX First Trust Large Cap Core A 0.01% 5,203 $608K Reduce -11.8%
XIDE FT Vest US Equity Buffer & P 0.01% 19,916 $605K Add +2.3%
INSM Insmed Inc. 0.01% 4,179 $602K Reduce -15.2%
CAH Cardinal Health Inc. 0.01% 3,812 $598K Reduce -13.7%
IT Gartner Inc. 0.01% 2,273 $598K Add +1.8%
FHB First Hawaiian Inc. 0.01% 23,982 $595K Reduce -0.9%
NBIX Neurocrine Biosciences Inc. 0.01% 4,236 $595K Reduce -10.4%
JPEF JPMorgan Equity Focus ETF 0.01% 8,008 $593K No change
FOCT FT Vest U.S. Equity Buffer E 0.01% 12,485 $593K Reduce -62.0%
MSI Motorola Solutions Inc. 0.01% 1,293 $591K Reduce -14.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,794 $591K Reduce -6.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,426 $590K Add +5.5%
ARLO Arlo Technologies Inc. 0.01% 34,636 $587K Reduce -1.7%
ETHA iShares Ethereum Trust ETF 0.01% 18,616 $587K New
PWZ Invesco California Amt-Free 0.01% 24,519 $586K Reduce -46.2%
NWG Natwest Group PLC -Spon ADR 0.01% 41,375 $585K Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,494 $585K Reduce -7.5%
EVUS iShares ESG Aw MSCI US Value 0.01% 18,548 $583K New
BBCA JPMorgan Betabuilders Canada 0.01% 6,677 $582K Add +2.7%
LSTR Landstar System Inc. 0.01% 4,744 $581K Add +0.3%
IGF iShares Global Infrastructur 0.01% 9,503 $581K Reduce -12.8%
SYF Synchrony Financial 0.01% 8,157 $580K Add +8.0%
FLEX Flex Ltd. 0.01% 9,894 $574K Reduce -13.0%
NOA North American Construction 0.01% 40,371 $573K Reduce -0.4%
HCA HCA Healthcare Inc. 0.01% 1,341 $572K Add +1.1%
ZTS Zoetis Inc. 0.01% 3,893 $570K Reduce -27.6%
BSMR Invesco Bulletshares 2027 MB 0.01% 24,058 $569K No change
LECO Lincoln Electric Holdings 0.01% 2,408 $568K Reduce -1.6%
B Barrick Mining Corp. 0.01% 17,282 $566K Reduce -7.3%
AER Aercap Holdings NV 0.01% 4,678 $566K Reduce -51.5%
LULU Lululemon Athletica Inc. 0.01% 3,180 $566K Reduce -38.9%
DFAW Dimensional World Eqty ETF 0.01% 7,857 $565K New
MAXJ iShares LG Cap Max Buff Jun 0.01% 20,094 $564K Reduce -88.5%
HIMU iShares High Yild Muni A ETF 0.01% 11,454 $563K Add +43.6%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,978 $561K No change
SNDL SNDL Inc. 0.01% 209,079 $560K Reduce -1.0%
DTE DTE Energy Company 0.01% 3,940 $557K Add +1.2%
PYPL PayPal Holdings Inc. 0.01% 8,280 $555K Reduce -16.0%
MSCI MSCI Inc. 0.01% 976 $554K Reduce -4.6%
CCI Crown Castle Inc. 0.01% 5,713 $551K Reduce -6.5%
DORM Dorman Products Inc. 0.01% 3,533 $551K Reduce -1.8%
CNQ Canadian Natural Resources 0.01% 17,186 $549K Reduce -35.2%
ITT Itt Inc. 0.01% 3,067 $548K Reduce -2.9%
VLTO Veralto Corp. 0.01% 5,095 $543K Add +8.1%
WLY Wiley (john) & Sons Class A 0.01% 13,410 $543K Reduce -0.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 20,727 $541K Reduce -5.7%
MAS Masco Corp. 0.01% 7,673 $540K New
TAP Molson Coors Beverage Co. Class B 0.01% 11,924 $540K Reduce -2.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 6,743 $539K Add +1.7%
GAPR FT Vest US Equity Moderate B 0.01% 13,723 $539K No change
NDSN Nordson Corp. 0.01% 2,361 $536K Reduce -1.3%
APAM Artisan Partners Asset Ma -A 0.01% 12,288 $533K Reduce -1.5%
CME Cme Group Inc. 0.01% 1,971 $532K Reduce -20.4%
ABNB Airbnb Inc. Class A 0.01% 4,376 $531K Reduce -0.1%
DDOG Datadog Inc. Class A 0.01% 3,727 $531K Reduce -0.8%
AGGY Wisdomtree Yield Enhanced US 0.01% 11,957 $529K Reduce -4.7%
MSTR Strategy Inc. 0.01% 1,640 $528K Add +102.5%
CL Colgate-Palmolive Co. 0.01% 6,606 $528K Reduce -16.0%
FCX Freeport-McMoran Inc. 0.01% 13,409 $526K Reduce -8.7%
PHIN Phinia Inc. 0.01% 9,124 $524K Reduce -1.4%
CLBT Cellebrite Di Ltd. 0.01% 28,302 $524K Reduce -1.0%
DASH DoorDash Inc. Class A 0.01% 1,922 $523K Add +22.0%
HODL Vaneck Bitcoin ETF 0.01% 16,132 $522K No change
CW Curtiss-Wright Corp. 0.01% 961 $522K Reduce -14.8%
GTO Invesco Total Return Bond Et 0.01% 10,972 $521K Add +0.8%
FNF Fidelity National Financial 0.01% 8,612 $521K Add +1.2%
AADR Advisorshares Dorsey Wright 0.01% 6,002 $521K Reduce -0.3%
VTC Vanguard Total Corporate BND 0.01% 6,639 $520K New
EXTR Extreme Networks Inc. 0.01% 25,186 $520K Reduce -1.8%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 5,180 $520K Add +0.8%
KMX Carmax Inc. 0.01% 11,555 $518K Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,730 $514K Reduce -2.9%
WSM Williams-Sonoma Inc. 0.01% 2,626 $513K Reduce -2.6%
PNFP Pinnacle Financial Partners 0.01% 5,471 $513K Reduce -18.0%
LITE Lumentum Holdings Inc. 0.01% 3,150 $513K Reduce -3.3%
ETR Entergy Corp. 0.01% 5,485 $511K Add +0.6%
BSMP Invesco Bulletshares 2025 MB 0.01% 20,818 $511K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,935 $507K Add +0.7%
MNST Monster Beverage Corp. 0.01% 7,500 $505K Add +6.0%
NI Nisource Inc. 0.01% 11,647 $504K Reduce -3.1%
PRSU Pursuit Attractions and Hosp 0.01% 13,917 $504K Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,815 $503K Reduce -1.6%
RSG Republic Services Inc. 0.01% 2,188 $502K Reduce -0.5%
GIS General Mills Inc. 0.01% 9,925 $500K Add +5.5%
UAL United Airlines Holdings Inc. 0.01% 5,163 $498K Reduce -7.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 6,677 $498K Add +108.1%
CCL Carnival Corp. 0.01% 17,160 $496K Reduce -0.5%
SMLF iShares US Smallcap Equity F 0.01% 6,672 $496K Add +0.1%
SHEL Shell PLC-ADR 0.01% 6,921 $495K Reduce -0.2%
MLM Martin Marietta Materials 0.01% 784 $494K Reduce -17.5%
FFIV F5 Inc. 0.01% 1,526 $493K Add +1.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 6,707 $493K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.01% 4,779 $493K Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 30,846 $492K Add +0.7%
IWX iShares Russell Top 200 Valu 0.01% 5,579 $490K Reduce -0.1%
LDOS Leidos Holdings Inc. 0.01% 2,593 $490K Reduce -7.8%
SPIP SS SPDR P Tips ETF 0.01% 18,605 $490K Reduce -8.4%
PPL PPL Corp. 0.01% 13,169 $489K Reduce -3.5%
FTC First Trust Large Cap Growth 0.01% 3,020 $485K No change
APG Api Group Corp. 0.01% 14,115 $485K Reduce -3.5%
AZO AutoZone Inc. 0.01% 113 $485K Reduce -10.3%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 10,602 $483K Add +17.6%
EEFT Euronet Worldwide Inc. 0.00% 5,465 $480K Reduce -3.9%
AEIS Advanced Energy Industries 0.00% 2,817 $479K Add +46.5%
ARCC Ares Capital Corp. 0.00% 23,293 $475K Add +16.7%
SPEM State Street SP PTF Em ETF 0.00% 10,155 $475K Reduce -18.4%
HELO JPMorgan Hedged Equity ETF 0.00% 7,297 $474K New
GVA Granite Construction Inc. 0.00% 4,317 $473K Reduce -1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 11,011 $473K Add +4.0%
AIZ Assurant Inc. 0.00% 2,182 $473K Add +11.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 18,896 $469K Reduce -3.6%
LNC Lincoln National Corp. 0.00% 11,623 $469K Add +10.3%
KJUN Invtor US Small CPB ETF June 0.00% 17,120 $467K Add +54.0%
DLTR Dollar Tree Inc. 0.00% 4,941 $466K Reduce -1.5%
SHG Shinhan Financial Group-ADR 0.00% 9,214 $464K Reduce -1.9%
STT State Street Corp. 0.00% 4,000 $464K Reduce -4.2%
WDAY Workday Inc. Class A 0.00% 1,927 $464K Reduce -93.9%
FTQI First Trust Nasdaq Buywrite 0.00% 22,470 $463K No change
VDC Vanguard Consumer Staple ETF 0.00% 2,161 $462K Add +2.2%
MNDY Monday.com Ltd. 0.00% 2,380 $461K Reduce -3.0%
FTNT Fortinet Inc. 0.00% 5,482 $461K Reduce -13.6%
PHM Pultegroup Inc. 0.00% 3,476 $459K Reduce -0.9%
INGR Ingredion Inc. 0.00% 3,759 $459K Add +1.8%
KEYS Keysight Technologies Inc. 0.00% 2,624 $459K Reduce -7.9%
AIVL Wisdomtree US AI Enhanced Va 0.00% 4,000 $457K No change
VIS Vanguard Industrials ETF 0.00% 1,542 $457K Add +0.1%
ADMA Adma Biologics Inc. 0.00% 31,152 $457K Reduce -0.4%
CLH Clean Harbors Inc. 0.00% 1,966 $457K Reduce -0.3%
BKR Baker Hughes Co. 0.00% 9,330 $455K Reduce -2.3%
ET Energy Transfer LP 0.00% 26,486 $454K Add +11.1%
BFEB Innovator U.S. Equity Buffer 0.00% 9,559 $452K No change
WDC Western Digital Corp. 0.00% 3,754 $451K Add +5.3%
BSMS Invesco Bulletshares 2028 MB 0.00% 19,218 $450K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 3,568 $449K Reduce -0.3%
CHDN Churchill Downs Inc. 0.00% 4,607 $447K Reduce -5.3%
EXPE Expedia Group Inc. 0.00% 2,089 $447K Reduce -12.3%
FJUN FT Vest US Equity Buff ETF-J 0.00% 7,981 $447K Add +0.4%
PCOR Procore Technologies Inc. 0.00% 6,111 $446K Add +7.6%
VRSN Verisign Inc. 0.00% 1,592 $445K Add +1.0%
WPM Wheaton Precious Metals Corp. 0.00% 3,974 $444K Add +0.6%
CFR Cullen/Frost Bankers Inc. 0.00% 3,498 $443K Add +35.7%
BBAX JPMorgan Betabuilders Develo 0.00% 7,870 $443K Reduce -68.3%
RLI Rli Corp. 0.00% 6,796 $443K Reduce -0.5%
DVN Devon Energy Corp. 0.00% 12,620 $442K Add +2.6%
WCN Waste Connections Inc. 0.00% 2,511 $441K Reduce -1.9%
LNT Alliant Energy Corp. 0.00% 6,546 $441K Reduce -5.6%
SCHH Schwab US REIT ETF 0.00% 20,443 $441K Add +20.2%
IMVP Invesco India Exchange-Trade 0.00% 17,501 $439K Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.00% 686 $438K Reduce -11.3%
RWR SS SPDR Dow Jones REIT ETF 0.00% 4,363 $438K No change
ENR Energizer Holdings Inc. 0.00% 17,514 $436K Add +1.1%
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 59,127 $436K Reduce -4.9%
ESI Element Solutions Inc. 0.00% 17,295 $435K Add +0.5%
YUMC Yum China Holdings Inc. 0.00% 10,131 $435K Add +13.0%
TXRH Texas Roadhouse Inc. 0.00% 2,612 $434K Reduce -2.8%
J Jacobs Solutions Inc. 0.00% 2,894 $434K Reduce -6.5%
VONG Vanguard Russell 1000 Growth 0.00% 3,586 $432K Add +1.4%
XFEB FT Vest Enh Mod Buff - Feb 0.00% 12,361 $432K No change
USXF iShares ESG Advance MSCI USA 0.00% 7,457 $427K Reduce -13.8%
PAR Par Technology Corp. 0.00% 10,746 $425K Reduce -0.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 8,879 $424K New
FVD First Trust Value Line DVD 0.00% 9,153 $423K No change
VIGI Vanguard Int Div App Indx FD 0.00% 4,692 $420K New
XSMO Invesco S&P Smallcap Momentu 0.00% 5,681 $418K Reduce -15.4%
BJAN Innovator U.S. Equity Buffer 0.00% 7,872 $417K Reduce -31.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7,701 $417K Reduce -2.6%
NRG NRG Energy Inc. 0.00% 2,568 $416K Add +1.1%
AOM iShares Core 40/60 Moderate 0.00% 8,739 $416K Add +25.5%
VMC Vulcan Materials Co. 0.00% 1,350 $415K Reduce -4.4%
IJAN Innovator International Deve 0.00% 11,749 $413K Reduce -7.8%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 5,734 $413K Reduce -7.6%
TRGP Targa Resources Corp. 0.00% 2,461 $412K Reduce -0.9%
HOLX Hologic Inc. 0.00% 6,105 $412K Add +3.2%
HEZU iShares Currency Hedged MSCI 0.00% 9,744 $411K Reduce -15.0%
POOL Pool Corp. 0.00% 1,319 $409K Reduce -0.4%
XYL Xylem Inc. 0.00% 2,772 $409K Reduce -0.4%
AMRN Amarin Corp. PLC -ADR 0.00% 24,911 $408K Reduce -9.8%
TXT Textron Inc. 0.00% 4,820 $407K Reduce -3.6%
MCHP Microchip Technology Inc. 0.00% 6,327 $406K Reduce -6.7%
IPAC iShares Core MSCI Pacific Et 0.00% 5,528 $406K Add +11.1%
EQT Eqt Corp. 0.00% 7,448 $405K Add +15.6%
JEF Jefferies Financial Group Inc. 0.00% 6,197 $405K Add +23.0%
CFG Citizens Financial Group 0.00% 7,592 $404K Reduce -0.3%
LII Lennox International Inc. 0.00% 762 $403K Reduce -1.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 16,826 $402K Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,788 $401K Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 0.00% 7,970 $401K Reduce -56.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5,640 $400K New
NTRS Northern Trust Corp. 0.00% 2,973 $400K Reduce -3.7%
VOX Vanguard Communication Servi 0.00% 2,131 $400K Reduce -36.6%
INDA iShares MSCI India ETF 0.00% 7,670 $399K Reduce -2.6%
AIT Applied Industrial Tech Inc. 0.00% 1,529 $399K Add +8.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 6,035 $398K Reduce -6.4%
CRS Carpenter Technology 0.00% 1,613 $396K Reduce -3.7%
YMAR FT VT Int Equ M B- Mar-US I 0.00% 15,028 $395K No change
PIZ Invesco Dorsey Wright Develo 0.00% 8,245 $393K Reduce -1.5%
EWBC East West Bancorp Inc. 0.00% 3,688 $393K Add +42.5%
SCHK Schwab 1000 Index ETF 0.00% 12,132 $390K Add +0.1%
TDS Telephone and Data Systems 0.00% 9,900 $388K Add +0.5%
FYC First Trust Small Cap Growth 0.00% 4,259 $386K Add +1.4%
COHR Coherent Corp. 0.00% 3,581 $386K Reduce -0.8%
AUB Atlantic Union Bankshares Co. 0.00% 10,894 $384K Add +7.7%
FAD First Trust Multi Cap Growth 0.00% 2,393 $384K Add +1.3%
GIL Gildan Activewear Inc. 0.00% 6,642 $384K Add +10.6%
MDXG Mimedx Group Inc. 0.00% 54,832 $383K Reduce -0.7%
AR Antero Resources Corp. 0.00% 11,396 $382K Add +68.6%
XYZ Block Inc. 0.00% 5,292 $382K Reduce -5.3%
PHYS Sprott Physical Gold Trust 0.00% 12,857 $381K Reduce -1.0%
RSPN Invesco S&P 500 Equal Weight 0.00% 6,755 $379K Add +0.0%
CTSH Cognizant Tech Solutions-A 0.00% 5,643 $378K Reduce -2.1%
INSE Inspired Entertainment Inc. 0.00% 40,249 $378K Reduce -1.0%
URTY Proshares Ultrapro RUSS2000 0.00% 7,100 $376K New
RKLB Rocket Lab Corp. 0.00% 7,848 $376K Reduce -28.5%
MTSI Macom Technology Solutions H 0.00% 3,016 $375K Reduce -5.3%
PFXF Vaneck Pref Sec X-Financials 0.00% 21,025 $374K Add +2.0%
BAP Credicorp Ltd. 0.00% 1,401 $373K Reduce -0.6%
SPXC SPX Technologies Inc. 0.00% 1,984 $371K New
VOYA Voya Financial Inc. 0.00% 4,954 $371K Reduce -1.5%
CIEN Ciena Corp. 0.00% 2,537 $370K Reduce -10.5%
IDA Idacorp Inc. 0.00% 2,792 $369K Reduce -1.7%
FSS Federal Signal Corp. 0.00% 3,089 $368K Reduce -14.4%
GSBC Great Southern Bancorp Inc. 0.00% 6,000 $368K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 12,403 $367K No change
CNP Centerpoint Energy Inc. 0.00% 9,441 $366K Reduce -4.1%
BMNR Bitmine Immersion Technologi 0.00% 7,047 $366K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 9,011 $366K Reduce -2.5%
RF Regions Financial Corp. 0.00% 13,865 $366K Add +4.8%
POR Portland General Electric Co. 0.00% 8,309 $366K Add +3.1%
GPC Genuine Parts Co. 0.00% 2,635 $365K Reduce -4.6%
TPR Tapestry Inc. 0.00% 3,225 $365K Reduce -1.4%
FEGE First Eagle GL Equity ETF 0.00% 8,251 $365K New
HI Hillenbrand Inc. 0.00% 13,483 $365K Reduce -2.7%
KOCT Innovator U.S. Small Cap Pow 0.00% 11,037 $364K New
FSIG FT Ltd. Duration Inv Grade 0.00% 18,916 $363K Reduce -6.2%
AME Ametek Inc. 0.00% 1,930 $363K Reduce -8.8%
AWI Armstrong World Industries 0.00% 1,849 $362K Add +0.8%
CGNX Cognex Corp. 0.00% 7,912 $358K Reduce -1.6%
PPG PPG Industries Inc. 0.00% 3,399 $357K Add +21.7%
BFAM Bright Horizons Family Solut 0.00% 3,273 $355K Reduce -0.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 10,447 $354K Add +12.6%
REET iShares Global REIT ETF 0.00% 13,770 $352K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 11,083 $352K Add +1.9%
EA Electronic Arts Inc. 0.00% 1,743 $352K Reduce -17.2%
MLI Mueller Industries Inc. 0.00% 3,471 $351K Reduce -5.3%
MPWR Monolithic Power Systems Inc. 0.00% 380 $350K Add +12.1%
FICS FT International Dev Cap STR 0.00% 9,156 $349K New
DPZ Domino's Pizza Inc. 0.00% 808 $349K Add +3.9%
EXP Eagle Materials Inc. 0.00% 1,497 $349K Reduce -1.0%
VTR Ventas Inc. 0.00% 4,980 $349K Reduce -5.0%
EXC Exelon Corp. 0.00% 7,733 $348K Reduce -4.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 84,119 $347K Reduce -0.8%
TEAM Atlassian Corp. Class A 0.00% 2,172 $347K Reduce -17.0%
FFEB FT Vest US Equity Buffer ETF 0.00% 6,268 $346K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 6,994 $346K Add +17.0%
PSA Public Storage 0.00% 1,193 $344K Reduce -17.7%
UMBF Umb Financial Corp. 0.00% 2,910 $344K Add +21.1%
GJUL FT Vest US Equity Moderate B 0.00% 8,471 $344K No change
SNY Sanofi-ADR 0.00% 7,277 $343K Reduce -2.1%
UPST Upstart Holdings Inc. 0.00% 6,732 $342K Reduce -16.2%
IAPR Innovator International Deve 0.00% 11,330 $341K Add +9.7%
SOXX iShares Semiconductor ETF 0.00% 1,249 $339K Reduce -1.5%
FEZ State Street SPDR Euro Stoxx 0.00% 5,449 $338K Add +0.1%
KBWB Invesco KBW Bank ETF 0.00% 4,321 $338K Reduce -10.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,267 $338K Reduce -2.9%
ACM Aecom 0.00% 2,583 $337K Reduce -3.9%
MEDP Medpace Holdings Inc. 0.00% 655 $337K New
CPRT Copart Inc. 0.00% 7,484 $337K Reduce -8.7%
LYV Live Nation Entertainment Inc. 0.00% 2,057 $336K Reduce -0.5%
WPC WP Carey Inc. 0.00% 4,971 $336K Reduce -2.3%
AVIG Avantis Core Fixed Income 0.00% 7,958 $335K Reduce -0.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 3,730 $335K Add +14.7%
BURL Burlington Stores Inc. 0.00% 1,314 $334K Reduce -0.8%
MTZ Mastec Inc. 0.00% 1,570 $334K Reduce -5.5%
JLL Jones Lang Lasalle Inc. 0.00% 1,118 $333K Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 730 $333K Reduce -34.6%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 7,615 $332K Reduce -2.0%
EXEL Exelixis Inc. 0.00% 8,008 $331K Add +24.7%
KNSL Kinsale Capital Group Inc. 0.00% 774 $329K Reduce -5.5%
FTGC First Trust Global Tactical 0.00% 12,705 $329K Reduce -20.6%
DMLP Dorchester Minerals LP 0.00% 12,694 $329K Add +21.3%
ATR Aptargroup Inc. 0.00% 2,442 $326K Reduce -3.9%
AIG American International Group 0.00% 4,152 $326K Reduce -13.6%
TLN Talen Energy Corp. 0.00% 765 $325K Reduce -39.0%
NXDR Nextdoor Holdings Inc. 0.00% 155,599 $325K Reduce -0.8%
GPI Group 1 Automotive Inc. 0.00% 743 $325K Reduce -1.2%
XES SS SPDR S&P Og Eqp & Serv 0.00% 4,486 $325K Reduce -9.9%
NTES Netease Inc.-ADR 0.00% 2,135 $324K Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 9,420 $324K Reduce -2.7%
IJUN Innov Intl Dev PB ETF - June 0.00% 11,400 $324K No change
GLNG Golar LNG Ltd. 0.00% 8,003 $323K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 9,700 $323K Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 12,603 $323K New
IDV iShares International Select 0.00% 8,805 $322K Add +2.5%
PECO Phillips Edison & Company Inc. 0.00% 9,373 $322K Reduce -6.2%
VCLT Vanguard Long-Term Corp. Bond 0.00% 4,140 $322K Add +1.6%
GFEB FT Vest US Equity Moderate B 0.00% 7,900 $321K No change
DX Dynex Capital Inc. 0.00% 26,078 $321K Add +0.4%
KEY Keycorp 0.00% 17,144 $320K Reduce -18.3%
VTLE Vital Energy Inc. 0.00% 18,922 $320K Reduce -2.6%
IP International Paper Co. 0.00% 6,882 $319K Reduce -0.4%
MGM MGM Resorts International 0.00% 9,213 $319K Reduce -10.0%
NVT Nvent Electric PLC 0.00% 3,224 $318K Add +3.7%
FE Firstenergy Corp. 0.00% 6,894 $316K Add +1.5%
CYBR Cyberark Software Ltd./Israel 0.00% 653 $315K Reduce -55.5%
SDVD FT Vest Smid Rising Dividend 0.00% 14,591 $315K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 3,931 $315K Reduce -7.7%
TRMB Trimble Inc. 0.00% 3,859 $315K Reduce -3.9%
TIPT Tiptree Inc. 0.00% 16,431 $315K Reduce -1.7%
BBDC Barings BDC Inc. 0.00% 35,791 $314K Add +9.9%
RY Royal Bank of Canada 0.00% 2,125 $313K Add +1.1%
MPLX MPLX LP 0.00% 6,232 $311K Add +0.8%
BLDR Builders Firstsource Inc. 0.00% 2,567 $311K Reduce -5.4%
JOBY Joby Aviation Inc. 0.00% 19,278 $311K New
MZTI The Marzetti Company 0.00% 1,793 $310K Reduce -20.8%
IR Ingersoll-Rand Inc. 0.00% 3,749 $310K Reduce -4.8%
BAH Booz Allen Hamilton Holdings 0.00% 3,091 $309K Reduce -23.4%
DCI Donaldson Co. Inc. 0.00% 3,774 $309K Add +0.1%
TWLO Twilio Inc. Class A 0.00% 3,083 $309K Reduce -0.0%
AVNT Avient Corp. 0.00% 9,356 $308K Reduce -1.5%
COLB Columbia Banking System Inc. 0.00% 11,972 $308K New
RSPH Invesco S&P 500 Equal Weight 0.00% 10,479 $308K Reduce -0.8%
COPP Sprott Copper Miners ETF 0.00% 10,858 $307K Add +1.4%
NXST Nexstar Media Group Inc. 0.00% 1,549 $306K Add +3.0%
KVUE Kenvue Inc. 0.00% 18,857 $306K Reduce -24.5%
TTEK Tetra Tech Inc. 0.00% 9,162 $306K Add +3.7%
CPAY Corpay Inc. 0.00% 1,056 $304K Reduce -0.8%
VXF Vanguard Extended Market ETF 0.00% 1,453 $304K New
SGI Somnigroup International Inc. 0.00% 3,601 $304K Reduce -18.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,745 $303K Reduce -3.1%
K Kellanova 0.00% 3,683 $302K Reduce -2.7%
FLGB Franklin Ftse United Kingdom 0.00% 9,329 $301K Reduce -12.7%
PDI PIMCO Dynamic Income Fund 0.00% 15,195 $301K No change
GBCI Glacier Bancorp Inc. 0.00% 6,171 $300K Reduce -0.9%
USVM Victoryshares US Small Mid C 0.00% 3,315 $300K No change
DKNG Draftkings Inc. Class A 0.00% 8,021 $300K Reduce -10.6%
NFG National Fuel Gas Co. 0.00% 3,238 $299K Add +5.3%
REGN Regeneron Pharmaceuticals 0.00% 531 $299K Reduce -8.9%
HSIC Henry Schein Inc. 0.00% 4,495 $298K Reduce -9.7%
CVRT Calamos Conv Eqty Alt ETF 0.00% 8,209 $298K Add +0.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 11,744 $298K Reduce -0.9%
KTOS Kratos Defense & Security 0.00% 3,250 $297K New
BNTX Biontech SE-ADR 0.00% 3,010 $297K Reduce -4.1%
LASR Nlight Inc. 0.00% 10,006 $296K Add +0.1%
LOPE Grand Canyon Education Inc. 0.00% 1,349 $296K Reduce -1.3%
DAC Danaos Corp. 0.00% 3,292 $296K Add +0.1%
APTV Aptiv PLC 0.00% 3,423 $295K Add +3.4%
PFGC Performance Food Group Co. 0.00% 2,815 $293K Reduce -31.9%
UTHR United Therapeutics Corp. 0.00% 696 $292K Reduce -2.4%
DOV Dover Corp. 0.00% 1,747 $291K Reduce -8.4%
GMED Globus Medical Inc. Class A 0.00% 5,088 $291K Reduce -10.9%
TRUE Truecar Inc. 0.00% 157,965 $291K Add +1.1%
CVNA Carvana Co. 0.00% 770 $290K New
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 2,936 $290K No change
ODFL Old Dominion Freight Line 0.00% 2,063 $290K Reduce -1.9%
DOC Healthpeak Properties Inc. 0.00% 15,132 $290K Add +16.0%
IYR iShares US Real Estate ETF 0.00% 2,984 $290K Add +0.5%
INOD Innodata Inc. 0.00% 3,755 $289K New
NTRA Natera Inc. 0.00% 1,786 $287K Reduce -6.0%
RRX Regal Rexnord Corp. 0.00% 2,002 $287K Add +13.0%
CAIE Calamos Autocallable Inc. ETF 0.00% 10,450 $287K New
WAB Wabtec Corp. 0.00% 1,428 $286K Reduce -10.6%
IGLD FT Vest Gold Strategy Target 0.00% 11,930 $286K Add +6.5%
TQQQ Proshares Ultrapro QQQ 0.00% 2,737 $283K Reduce -2.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 616 $283K New
DOX Amdocs Ltd. 0.00% 3,442 $282K Reduce -2.5%
TYL Tyler Technologies Inc. 0.00% 537 $281K Add +2.1%
IPO Renaissance Ipo ETF 0.00% 5,664 $281K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,263 $281K Add +5.5%
STZ Constellation Brands Inc. Class A 0.00% 2,082 $280K Reduce -5.4%
NUE Nucor Corp. 0.00% 2,064 $280K Reduce -15.6%
VFH Vanguard Financials ETF 0.00% 2,119 $278K Reduce -50.1%
VBIL Vanguard 0-3M T-Bill ETF 0.00% 3,668 $277K New
AVTR Avantor Inc. 0.00% 22,156 $277K New
MMYT Makemytrip Ltd. 0.00% 2,952 $276K New
XMMO Invesco S&P Midcap Momentum 0.00% 2,043 $276K Add +0.1%
AGNC AGNC Investment Corp. 0.00% 28,212 $276K Add +22.5%
POWL Powell Industries Inc. 0.00% 906 $276K New
GOEX Global X Gold Explorers ETF 0.00% 4,065 $276K New
DTM DT Midstream Inc. 0.00% 2,442 $276K Reduce -12.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 8,570 $276K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 7,122 $276K Reduce -0.2%
WMG Warner Music Group Corp. Class A 0.00% 8,057 $274K Reduce -0.5%
HACK Amplify Cybersecurity ETF 0.00% 3,160 $274K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 12,686 $274K Reduce -2.0%
DLR Digital Realty Trust Inc. 0.00% 1,584 $274K Reduce -15.3%
ALSN Allison Transmission Holding 0.00% 3,226 $274K Reduce -0.7%
IHG Intercontinental Hotels-ADR 0.00% 2,258 $274K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 7,566 $274K Add +4.3%
HUM Humana Inc. 0.00% 1,051 $274K Reduce -30.7%
PIE Invesco Dorsey Wright Emergi 0.00% 11,207 $273K No change
CBOE Cboe Global Markets Inc. 0.00% 1,113 $273K Reduce -7.0%
FOXA Fox Corp. Class A 0.00% 4,326 $273K Add +8.1%
BLD Topbuild Corp. 0.00% 698 $273K Add +0.1%
AEO American Eagle Outfitters 0.00% 15,931 $273K New
KGC Kinross Gold Corp. 0.00% 10,969 $273K Reduce -6.6%
NEU Newmarket Corp. 0.00% 329 $273K Add +5.8%
PPA Invesco Aerospace & Defense 0.00% 1,753 $273K Add +2.3%
NAPR Innovator Growth 100 Power B 0.00% 5,174 $272K Add +17.5%
H Hyatt Hotels Corp. Class A 0.00% 1,917 $272K Reduce -1.6%
TEI Templeton Emrg MKTS Inc. 0.00% 43,773 $271K Reduce -13.7%
HYLB Xtrackers Usd High Yield Cor 0.00% 7,313 $271K Reduce -5.4%
UNM Unum Group 0.00% 3,484 $271K Add +4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5,484 $269K Reduce -21.1%
RHLD Resolute Holdings Manag 0.00% 3,723 $269K New
PCEF Invesco Cef Income Composite 0.00% 13,420 $268K Add +2.0%
SAIA Saia Inc. 0.00% 895 $268K Add +8.6%
ELF Elf Beauty Inc. 0.00% 2,013 $267K New
RGA Reinsurance Group of America 0.00% 1,388 $267K Reduce -30.1%
IWS iShares Russell Mid-Cap Valu 0.00% 1,907 $266K New
GSL Global Ship Lease Inc. Class A 0.00% 8,621 $265K New
VPL Vanguard Ftse Pacific ETF 0.00% 3,001 $264K Add +3.3%
EQH Equitable Holdings Inc. 0.00% 5,188 $263K Reduce -16.1%
PDD PDD Holdings Inc. 0.00% 1,989 $263K Reduce -2.6%
DIAL Columbia Divers Fix Inc. ETF 0.00% 14,219 $262K Reduce -61.4%
DNP DNP Select Income Fund Inc. 0.00% 26,193 $262K Add +124.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 39,822 $261K Add +290.8%
SUSB iShares ESG Aware 1-5 Year U 0.00% 10,317 $261K Reduce -27.2%
FXL First Trust Technology Alpha 0.00% 1,551 $261K No change
ATO Atmos Energy Corp. 0.00% 1,517 $259K Reduce -4.0%
TDY Teledyne Technologies Inc. 0.00% 442 $259K Reduce -11.4%
TSCO Tractor Supply Company 0.00% 4,552 $259K Reduce -2.8%
CTRA Coterra Energy Inc. 0.00% 10,920 $258K Add +1.0%
YJUN FT Vest Int Eq Modt ETF-June 0.00% 10,300 $258K No change
PCG P G & E Corp. 0.00% 17,119 $258K Reduce -5.6%
WAT Waters Corp. 0.00% 861 $258K Reduce -21.9%
EHC Encompass Health Corp. 0.00% 2,029 $258K Reduce -8.2%
HPE Hewlett Packard Enterprise 0.00% 10,488 $258K Reduce -8.9%
FICO Fair Isaac Corp. 0.00% 172 $257K Reduce -28.6%
CRDO Credo Technology Group Holdi 0.00% 1,765 $257K New
EPAM Epam Systems Inc. 0.00% 1,699 $256K Reduce -1.3%
MDB Mongodb Inc. 0.00% 825 $256K Reduce -25.0%
TDG Transdigm Group Inc. 0.00% 194 $256K Reduce -39.0%
SCHR Schwab Intermediate-Term US 0.00% 10,154 $255K Add +2.0%
NMI Nuveen Municipal Income 0.00% 25,747 $255K Add +1.0%
NYF iShares New York Muni Bond E 0.00% 4,782 $255K No change
MKSI MKS Inc. 0.00% 2,060 $255K New
FTDR Frontdoor Inc. 0.00% 3,783 $255K Reduce -0.1%
DOW Dow Inc. 0.00% 11,044 $253K Reduce -3.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5,006 $253K Reduce -3.4%
BIDU Baidu Inc. - Spon ADR 0.00% 1,921 $253K New
LEGR First Trust Indxx Innovative 0.00% 4,499 $253K No change
SAIL Sailpoint Inc. 0.00% 11,454 $253K New
ENSG The Ensign Group Inc. 0.00% 1,461 $252K Add +0.1%
MFG Mizuho Financial Group-ADR 0.00% 37,668 $252K Reduce -46.0%
PKG Packaging Corp. of America 0.00% 1,155 $252K Reduce -7.8%
VKTX Viking Therapeutics Inc. 0.00% 9,553 $251K New
HLI Houlihan Lokey Inc. 0.00% 1,214 $249K Reduce -4.3%
LVS Las Vegas Sands Corp. 0.00% 4,631 $249K New
PR Permian Resources Corp. Class A 0.00% 19,427 $249K Reduce -12.0%
L Loews Corp. 0.00% 2,473 $248K Add +0.2%
GOCT FT Vest US Equity Moderate B 0.00% 6,478 $248K No change
BKLN Invesco Senior Loan ETF 0.00% 11,850 $248K Reduce -22.9%
LRN Stride Inc. 0.00% 1,664 $248K Reduce -46.0%
XSVM Invesco S&P Smallcap Value W 0.00% 4,388 $248K Add +0.3%
DT Dynatrace Inc. 0.00% 5,097 $247K Reduce -19.1%
BP BP PLC-Spons ADR 0.00% 7,165 $247K Reduce -0.3%
WBS Webster Financial Corp. 0.00% 4,153 $247K Add +0.8%
SITE Siteone Landscape Supply Inc. 0.00% 1,916 $247K Reduce -0.3%
CMS CMS Energy Corp. 0.00% 3,368 $247K Reduce -11.5%
ALB Albemarle Corp. 0.00% 3,035 $246K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,204 $246K Reduce -13.8%
ESLT Elbit Systems Ltd. 0.00% 482 $246K Reduce -1.0%
HAL Halliburton Co. 0.00% 9,977 $245K New
SMIN iShares MSCI India Small-Cap 0.00% 3,415 $245K Reduce -1.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,103 $245K Reduce -2.7%
ITB iShares U.S. Home Constructi 0.00% 2,278 $244K New
XLP SS Consumer Staples Sel Sect 0.00% 3,116 $244K Reduce -3.1%
IQLT iShares MSCI International Q 0.00% 5,524 $244K Add +2.2%
APO Apollo Global Management Inc. 0.00% 1,830 $244K Add +8.5%
VONE Vanguard Russell 1000 0.00% 806 $244K Add +0.1%
JNK SS SPDR BB High Yield Bond 0.00% 2,471 $242K Reduce -16.6%
BLV Vanguard Long-Term Bond ETF 0.00% 3,412 $242K New
MOD Modine Manufacturing Co. 0.00% 1,698 $241K New
HPQ HP Inc. 0.00% 8,862 $241K Reduce -7.8%
MOG.A Moog Inc. Class A 0.00% 1,162 $241K New
MCHI iShares MSCI China ETF 0.00% 3,664 $241K New
AVB Avalonbay Communities Inc. 0.00% 1,246 $241K Reduce -1.4%
IWV iShares Russell 3000 ETF 0.00% 635 $241K No change
ADC Agree Realty Corp. 0.00% 3,387 $241K Reduce -0.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 12,770 $240K New
LDSF First TR Low Duration St-ETF 0.00% 12,567 $240K Reduce -15.2%
EOSE Eos Energy Enterprises Inc. 0.00% 21,046 $240K New
HII Huntington Ingalls Industrie 0.00% 832 $240K Reduce -1.6%
SPGP Invesco S&P 500 Garp ETF 0.00% 2,101 $239K No change
LSCC Lattice Semiconductor Corp. 0.00% 3,255 $239K New
PCTY Paylocity Holding Corp. 0.00% 1,496 $238K Reduce -0.5%
IXG iShares Global Financials Et 0.00% 2,041 $238K Add +1.4%
AYI Acuity Inc. 0.00% 685 $236K Add +1.9%
PWV Invesco Large Cap Value ETF 0.00% 3,614 $236K Reduce -14.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,073 $236K Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5,556 $235K Reduce -34.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,588 $235K New
OVV Ovintiv Inc. 0.00% 5,803 $234K Reduce -7.8%
SNA Snap-on Inc. 0.00% 674 $234K Reduce -8.4%
JPIE JPMorgan Income ETF 0.00% 5,026 $233K Reduce -2.2%
EVR Evercore Inc. Class A 0.00% 689 $232K New
EXE Expand Energy Corp. 0.00% 2,184 $232K Add +5.2%
SSO Proshares Ultra S&P500 0.00% 2,067 $232K New
BSCS Invesco Bulletshares 2028 CB 0.00% 11,252 $231K New
CADE Cadence Bank 0.00% 6,165 $231K New
HAS Hasbro Inc. 0.00% 3,049 $231K Reduce -2.0%
ZS Zscaler Inc. 0.00% 771 $231K Reduce -3.3%
CHTR Charter Communications Inc. Class A 0.00% 840 $231K Reduce -4.3%
GSK GSK PLC-Spon ADR 0.00% 5,351 $231K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,551 $231K Reduce -50.8%
EQIX Equinix Inc. 0.00% 294 $230K Add +8.1%
DRI Darden Restaurants Inc. 0.00% 1,205 $229K Reduce -8.4%
KAUG Inv US SML Cap PB ETF - Aug 0.00% 8,800 $229K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,682 $228K New
CCC CCC Intelligent Solutions Ho 0.00% 25,009 $228K Add +1.3%
STLD Steel Dynamics Inc. 0.00% 1,633 $228K Reduce -25.6%
MTD Mettler-Toledo International 0.00% 185 $227K Reduce -27.2%
FROG Jfrog Ltd. 0.00% 4,793 $227K Reduce -2.5%
XBIL F/M US Treasury 6 Month Bill 0.00% 4,518 $227K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,296 $226K Reduce -3.5%
SOLV Solventum Corp. 0.00% 3,098 $226K Reduce -5.4%
TKO Tko Group Holdings Inc. 0.00% 1,119 $226K Reduce -11.7%
EJUL Innovator Emerging Markets P 0.00% 7,766 $225K Reduce -2.9%
WFRD Weatherford International PL 0.00% 3,280 $224K New
SAND Sandstorm Gold Ltd. 0.00% 17,850 $223K Reduce -10.1%
ADM Archer-Daniels-Midland Co. 0.00% 3,735 $223K New
DG Dollar General Corp. 0.00% 2,153 $223K Add +4.6%
DOCU Docusign Inc. 0.00% 3,085 $222K Reduce -3.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 22,653 $222K Reduce -19.0%
SSNC Ss&c Technologies Holdings 0.00% 2,495 $221K Reduce -3.6%
JOE The St Joe Co. 0.00% 4,459 $221K Reduce -2.3%
GL Globe Life Inc. 0.00% 1,540 $220K Reduce -6.5%
AESI Atlas Energy Solutions Inc. 0.00% 19,255 $219K Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.00% 4,906 $219K Add +0.6%
CHWY Chewy Inc. Class A 0.00% 5,405 $219K Reduce -9.2%
FWONK Liberty Media Corp. Class C 0.00% 2,089 $218K Reduce -1.2%
MLPA Global X MLP ETF 0.00% 4,502 $218K No change
ARES Ares Management Corp. Class A 0.00% 1,357 $217K New
BOTZ Global X Robotics & Artifici 0.00% 6,123 $217K Reduce -26.1%
PEGA Pegasystems Inc. 0.00% 3,763 $216K Reduce -18.3%
NTAP Netapp Inc. 0.00% 1,823 $216K New
PBP Invesco S&P 500 Buywrite ETF 0.00% 9,755 $216K Add +5.6%
ZLAB Zai Lab Ltd.-ADR 0.00% 6,367 $216K Add +0.6%
MYRG MYR Group Inc./Delaware 0.00% 1,033 $215K New
MRNA Moderna Inc. 0.00% 8,246 $213K Reduce -4.9%
NLY Annaly Capital Management Inc. 0.00% 10,530 $213K Add +4.3%
LFUS Littelfuse Inc. 0.00% 820 $212K New
RL Ralph Lauren Corp. 0.00% 675 $212K Reduce -11.2%
NJUN Innovator G-100 P B ETF - Ju 0.00% 6,871 $212K New
RS Reliance Inc. 0.00% 753 $211K Add +9.1%
AN Autonation Inc. 0.00% 963 $211K New
IYG iShares U.S. Financial Servi 0.00% 2,346 $210K Reduce -18.9%
NMRK Newmark Group Inc. Class A 0.00% 11,253 $210K Reduce -9.5%
ELD Wisdomtree Emrg MKTS Debt 0.00% 7,279 $209K Reduce -0.8%
BJUL Innovator U.S. Equity Buffer 0.00% 4,209 $209K Reduce -38.1%
EGP Eastgroup Properties Inc. 0.00% 1,229 $208K Reduce -0.7%
MOH Molina Healthcare Inc. 0.00% 1,085 $208K Reduce -18.2%
THC Tenet Healthcare Corp. 0.00% 1,020 $207K New
AIRR First Trust Rba American Ind 0.00% 2,140 $207K New
SMCI Super Micro Computer Inc. 0.00% 4,315 $207K Reduce -21.9%
CYD China Yuchai Intl Ltd. 0.00% 5,000 $207K New
NNN NNN REIT Inc. 0.00% 4,846 $206K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,598 $206K Reduce -2.3%
QYLD Global X Nasd 100 Cov Call 0.00% 12,093 $206K Add +20.0%
COPX Global X Copper Miners ETF 0.00% 3,439 $206K New
XBI SS SPDR S&P Biotech ETF 0.00% 2,048 $205K New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 3,074 $205K New
MFC Manulife Financial Corp. 0.00% 6,573 $205K Reduce -17.9%
HIMS Hims & Hers Health Inc. 0.00% 3,609 $205K New
APPF Appfolio Inc. Class A 0.00% 742 $205K New
CELH Celsius Holdings Inc. 0.00% 3,557 $204K New
ITGR Integer Holdings Corp. 0.00% 1,977 $204K Reduce -1.6%
EXPD Expeditors Intl Wash Inc. 0.00% 1,663 $204K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,067 $204K New
IMCB iShares Morningstar Mid-Cap 0.00% 2,454 $204K New
QGEN Qiagen N.V. 0.00% 4,553 $203K Reduce -2.3%
FTV Fortive Corp. 0.00% 4,151 $203K Reduce -11.3%
ASX Ase Technology Holding -ADR 0.00% 18,314 $203K Reduce -2.8%
BOOT Boot Barn Holdings Inc. 0.00% 1,225 $203K New
NWSA News Corp. Class A 0.00% 6,590 $202K Reduce -2.6%
AKAM Akamai Technologies Inc. 0.00% 2,665 $202K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 4,299 $202K New
MUSA Murphy USA Inc. 0.00% 519 $202K Reduce -2.8%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6,530 $202K Reduce -3.3%
SLF Sun Life Financial Inc. 0.00% 3,357 $202K Add +7.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 8,090 $201K Reduce -30.0%
EIX Edison International 0.00% 3,636 $201K Reduce -13.3%
AVY Avery Dennison Corp. 0.00% 1,239 $201K Reduce -11.4%
HLN Haleon PLC-ADR 0.00% 21,162 $190K Reduce -17.1%
RIVN Rivian Automotive Inc. Class A 0.00% 12,844 $189K Add +8.9%
MFIC Midcap Financial Investment 0.00% 15,615 $187K Reduce -17.6%
VLY Valley National Bancorp 0.00% 17,541 $186K Add +1.0%
XPOF Xponential Fitness Inc. Class A 0.00% 22,400 $174K Reduce -2.9%
TLS Telos Corporation 0.00% 25,300 $173K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 18,812 $171K New
PRQR Proqr Therapeutics NV 0.00% 80,000 $170K Add +23.1%
VLRS Controladora Vuela Cia-ADR 0.00% 22,752 $163K Reduce -0.6%
VSH Vishay Intertechnology Inc. 0.00% 10,591 $162K Add +1.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 12,181 $154K Reduce -2.2%
CLBK Columbia Financial Inc. 0.00% 10,142 $152K Add +0.5%
ELP Companhia Paranaense DE Ener 0.00% 15,182 $149K New
NIO Nio Inc. - ADR 0.00% 18,165 $138K Add +1.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 15,108 $137K New
LPRO Open Lending Corp. 0.00% 63,877 $135K Reduce -0.1%
USA Liberty All Star Equity Fund 0.00% 21,075 $134K Add +1.4%
ITRMF Iterum Therapeutics PLC 0.00% 191,000 $128K Add +18.6%
NGD New Gold Inc. 0.00% 17,745 $127K No change
PFLT Pennantpark Floating Rate Ca 0.00% 12,543 $112K No change
UFI Unifi Inc. 0.00% 23,000 $109K No change
TMC TMC the Metals Co. Inc. 0.00% 16,479 $105K No change
RXRX Recursion Pharmaceuticals-A 0.00% 19,288 $94K Add +4.2%
PPT Franklin Premir Inc. Trust-Ui 0.00% 24,810 $92K Add +1.4%
HBI Hanesbrands Inc. 0.00% 13,599 $90K Reduce -0.2%
CLM Cornerstone Strategic Invest 0.00% 10,260 $85K No change
OPEN Opendoor Technologies Inc. 0.00% 10,638 $85K New
SJT San Juan Basin Royalty TR 0.00% 13,997 $85K Reduce -7.9%
NUVB Nuvation Bio Inc. 0.00% 20,000 $74K New
CRVS Corvus Pharmaceuticals Inc. 0.00% 10,000 $74K No change
UAA Under Armour Inc. Class A 0.00% 14,708 $73K Add +2.3%
ADAM Adamas Trust Inc. 0.00% 10,353 $72K New
EVTL Vertical Aerospace Ltd. 0.00% 13,750 $71K New
RIG Transocean Ltd. 0.00% 22,846 $71K Reduce -1.0%
MGRM Monogram Technologies Inc. 0.00% 11,666 $68K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 10,467 $68K New
LUMN Lumen Technologies Inc. 0.00% 10,391 $64K Reduce -9.5%
ACHV Achieve Life Sciences Inc. 0.00% 20,000 $63K New
LTRX Lantronix Inc. 0.00% 13,122 $60K No change
OSUR Orasure Technologies Inc. 0.00% 18,432 $59K Reduce -4.2%
FMST Foremost Clean Energy Ltd. 0.00% 19,000 $55K Add +35.7%
ABCL Abcellera Biologics Inc. 0.00% 10,250 $52K New
RC Ready Capital Corp. 0.00% 11,839 $46K Reduce -11.7%
MREO Mereo Biopharma Group PL-ADR 0.00% 18,300 $38K No change
PLUG Plug Power Inc. 0.00% 14,266 $33K Reduce -6.9%
TELO Telomir Pharmaceuticals Inc. 0.00% 23,000 $32K Add +64.3%
CRON Cronos Group Inc. 0.00% 10,167 $28K Reduce -2.2%
TLRY Tilray Brands Inc. 0.00% 12,579 $22K No change
PLBY Playboy Inc. 0.00% 13,784 $20K No change
MVIS Microvision Inc. 0.00% 10,642 $13K New
SCWO 374WATER Inc. 0.00% 40,033 $11K No change
RLYB Rallybio Corp. 0.00% 20,000 $10K New

Options reported separately and not counted above: SPY calls ($637K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $867K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 412$509KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 269$344KNo change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 6,343,256$11KReduce -0.7%
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 20,800$2KNo change
GRMLW Anew Medical Inc. *W EXP 06/21/202 10,000$950No change

Total filed on the 13F, all lines: $9.7B.

Portfolio Sells Q2 2025 → Q3 2025

EFG iShares MSCI Eafe Growth ETF Reduce -74.2% 0.23% −0.71
IYW iShares Ustechnology ETF Reduce -49.1% 0.60% −0.53
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.8% 3.20% −0.25
EFV iShares MSCI Eafe Value ETF Reduce -11.3% 1.53% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -6.3% 2.07% −0.17
SCHZ Schwab US Aggregate Bond ETF Reduce -9.0% 0.80% −0.14
HYMB SS SPDR N Ice HY Muni ETF Reduce -80.6% 0.03% −0.12
SPAB SS SPDR P Agg Bond ETF Reduce -24.7% 0.25% −0.10
ISRG Intuitive Surgical Inc. Reduce -74.3% 0.02% −0.10
FLOT iShares Floating Rate Bond E Reduce -45.3% 0.10% −0.10
FALN iShares Fallen Angels ETF Reduce -51.5% 0.08% −0.09
AVUS Avantis U.S. Equity ETF Reduce -12.8% 0.57% −0.08
CRM Salesforce Inc. Reduce -65.0% 0.03% −0.08
WDAY Workday Inc. Class A Reduce -93.9% 0.00% −0.08
CORP PIMCO Inv Grade Corp. BD ETF Reduce -13.2% 0.33% −0.07
AMZN Amazon.com Inc. Reduce -1.2% 0.73% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 0.95% −0.06
AVDE Avantis International Equity Reduce -11.3% 0.39% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -7.5% 0.52% −0.06
MSFT Microsoft Corp. Reduce -0.2% 1.32% −0.05
MAXJ iShares LG Cap Max Buff Jun Reduce -88.5% 0.01% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -7.7% 0.31% −0.04
SYK Stryker Corp. Reduce -59.7% 0.02% −0.04
LDUR PIMCO Enhanced Low Duration Reduce -14.5% 0.14% −0.04
SCHB Schwab US Broad Market ETF Reduce -8.7% 0.36% −0.04
AVLC Avantis US LG Cap Eq ETF Reduce -15.4% 0.19% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -8.4% 0.39% −0.03
SCHV Schwab US Large-Cap Value Reduce -6.5% 0.32% −0.03
NTSX Wisdomtree US Efficient Core Reduce -7.1% 0.39% −0.03
META Meta Platforms Inc. Class A Reduce -3.1% 0.25% −0.03
USHY iShares Broad Usd High Yield Reduce -6.0% 0.22% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -2.5% 0.91% −0.03
FISV Fiserv Inc. Reduce -9.3% 0.05% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -4.7% 0.24% −0.03
PG The Procter & Gamble Co. Reduce -4.0% 0.17% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.71% −0.03
NTSI Wisdomtree International Eff Reduce -7.9% 0.21% −0.03
GSEW Goldman Sachs Eql WGHT Large Reduce -4.9% 0.28% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -13.1% 0.11% −0.02
VNLA Janus Henderson Short Durati Reduce -8.3% 0.13% −0.02
CP Canadian Pacific Kansas City Reduce -3.0% 0.12% −0.02
DXCM Dexcom Inc. Reduce -1.5% 0.05% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -0.9% 0.42% −0.02
IEMG iShares Core MSCI Emerging Reduce -11.1% 0.19% −0.02
FAPR FT Vest U.S. Equity Buffer E Reduce -61.4% 0.01% −0.02
IVW iShares S&P 500 Growth ETF Reduce -5.0% 0.52% −0.02
V Visa Inc. Class A Reduce -3.2% 0.12% −0.02
TVAL T. Rowe Price Value ETF Reduce -4.0% 0.22% −0.02
USIG iShares Broad Usd Investment Reduce -1.7% 0.22% −0.02
DUHP Dimensional US High Profi Et Reduce -2.8% 0.38% −0.02

Portfolio Buys Q2 2025 → Q3 2025

OEF iShares S&P 100 ETF Add +53.9% 1.85% +0.66
DYNF Ishrs US E F R A ETF-Usd Inc. Add +17.0% 2.53% +0.38
BAI Ishrs AI in and Tech Act ETF Add +83.6% 0.74% +0.37
SHLD Global X Defense Tech ETF Add +10495.4% 0.36% +0.36
FBCG Fidelity Blue Chip Grow ETF Add +133.4% 0.42% +0.25
IAU iShares Gold Trust Add +20.6% 1.02% +0.24
AAPL Apple Inc. Add +2.1% 1.56% +0.23
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +11.1% 1.45% +0.17
FENI Fidelity Enhanced Intl ETF Add +141.6% 0.28% +0.16
NVDA Nvidia Corp. Add +5.5% 1.08% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.9% 4.78% +0.12
BND Vanguard Total Bond Market Add +46.0% 0.41% +0.11
DFAU Dimensional US Core Equity M Add +6.0% 1.88% +0.10
FBND Fidelity Total Bond ETF Add +132.6% 0.18% +0.10
SPTS SS SPDR P St Term TSY ETF Add +543.0% 0.10% +0.08
PVAL Putnam Focused LRG Cap Value Add +125.1% 0.14% +0.08
VTI VG Morningstar TS MKT ETF-US Add +11.3% 0.68% +0.07
MUB iShares National Muni Bond E Add +15.5% 0.82% +0.07
SCHG Schwab US Large-Cap Growth Add +1.8% 2.42% +0.07
CLOA iShares Aaa Clo Act ETF-Usdi New 0.06% +0.06
QLTA iShares Aaa - A Rated Corpor New 0.06% +0.06
HYD Vaneck High Yield Muni ETF Add +92.4% 0.14% +0.06
TECH Bio-Techne Corp. New 0.06% +0.06
DFUS Dimensional US Eq MKT ETF Add +52.3% 0.17% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +15.0% 0.74% +0.05
JMTG Mortgage-Backed Securities Add +18.8% 0.47% +0.05
JMUB JPMorgan Municipal ETF Add +259.4% 0.06% +0.05
TMO Thermo Fisher Scientific Inc. Add +55.9% 0.10% +0.04
IOT Samsara Inc. Class A Add +184.2% 0.07% +0.04
AVEM Avantis Emerging Markets Eq Add +22.6% 0.21% +0.04
TSLA Tesla Inc. Add +1.3% 0.16% +0.04
FCOR Fidelity Corporate Bond ETF Add +147.6% 0.07% +0.04
AVGO Broadcom Inc. Add +2.1% 0.32% +0.04
PMBS PIMCO MBS Active ETF Add +60.1% 0.11% +0.04
SCHF Schwab Intl Equity ETF Add +37.8% 0.13% +0.03
DFAS Dimensional US Small Cap ETF Add +25.2% 0.17% +0.03
FLQM Franklin U.S. Mid Cap Multif Add +122.8% 0.06% +0.03
VXUS Vanguard Total Intl Stock Add +28.6% 0.16% +0.03
NOW ServiceNow Inc. Add +63.4% 0.12% +0.03
FSMD Fidelity Small-Mid Multifact Add +139.1% 0.05% +0.03
IVE iShares S&P 500 Value ETF Add +4.3% 1.52% +0.03
HECA Hedgeye Capital Allocat ETF New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B Add +42.8% 0.11% +0.03
JPST JPMorgan Ultra-Short Income Add +32.9% 0.14% +0.03
DFAC Dimensional US Core Equity 2 Add +2.3% 1.43% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +40.0% 0.09% +0.02
BWXT BWX Technologies Inc. Add +3.6% 0.12% +0.02
IVV iShares Core S&P 500 ETF Add +1.8% 1.51% +0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +17.4% 0.25% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +11.4% 0.33% +0.02

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +61.0% 9,500 $637K

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

Notes & Other Activity Q2 2025 → Q3 2025

MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Reduce -0.7% 6,343,256 $11K

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