PFG Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), PFG Advisors reported 812 stock positions worth $2.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Apple (AAPL, 2.3%). Compared with Q2 2025, it opened 220 new positions, sold out of 31, added to 380 and reduced 195. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale Vanguard S&P 500 Growth ETF (VOOG, shares −100%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001694435
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001694435-25-000003 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 812 stocks · $2.4B

VUG Vanguard Mrngstar GR ETF-Sui 2.72% 138,277 $66.3M New
MSFT Microsoft Corp. 2.37% 111,800 $57.9M New
AAPL Apple Inc. 2.33% 223,326 $56.9M Add +8.3%
QQQ Invesco QQQ Trust Series 1 2.18% 88,680 $53.2M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 1.99% 147,936 $48.5M New
NVDA Nvidia Corp. 1.86% 243,134 $45.4M Add +5.0%
VIG Vanguard Dividend Apprec ETF 1.39% 157,089 $33.9M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.15% 357,781 $28.0M Add +10.2%
VOO Vanguard S&P 500 ETF 1.15% 45,676 $28.0M Reduce -93.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 36,439 $24.3M Reduce -7.9%
VYM Vanguard High DVD Yield ETF 0.96% 165,899 $23.4M New
FTEC Fidelity MSCI Info Tech Indx 0.92% 100,662 $22.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.88% 42,651 $21.4M Add +5.8%
GLD SPDR Gold Shares 0.88% 60,206 $21.4M Add +2.3%
SCHD Schwab US DVD Equity ETF 0.85% 756,647 $20.7M New
AVGO Broadcom Inc. 0.82% 60,669 $20.0M Add +5.1%
CGGR Cap Group Growth Equity 0.82% 455,404 $20.0M Add +10.2%
FBND Fidelity Total Bond ETF 0.80% 423,202 $19.6M New
AMZN Amazon.com Inc. 0.79% 88,350 $19.4M Add +5.3%
GOOG Alphabet Inc. Class C 0.77% 76,885 $18.7M Add +7.5%
COST Costco Wholesale Corp. 0.76% 20,062 $18.6M Add +7.8%
VWO Vanguard Ftse Emerging Marke 0.73% 328,550 $17.8M New
BND Vanguard Total Bond Market 0.72% 237,355 $17.7M New
JPM JPMorgan Chase & Co. 0.68% 52,662 $16.6M Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 88,415 $16.5M New
JEPI JPMorgan Equity Premium Inco 0.67% 287,054 $16.4M Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.66% 219,096 $16.1M New
IVV iShares Core S&P 500 ETF 0.65% 23,643 $15.8M New
VCIT Vanguard Int-Term Corporate 0.65% 187,482 $15.8M Add +2.7%
IEF iShares 7-10 Year Treasury B 0.63% 158,342 $15.3M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.61% 318,330 $14.9M Add +3.7%
DFUS Dimensional US Eq MKT ETF 0.58% 196,905 $14.3M Add +12.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.58% 337,924 $14.2M Add +10.0%
COWZ Pacer US Cash Cows 100 ETF 0.58% 245,465 $14.1M Reduce -7.1%
XLC SS Comm Select Sector SPDR 0.57% 118,095 $14.0M Add +2.9%
RDVY First Trust Rising Dividend 0.57% 207,596 $14.0M Add +4.0%
XLI SS Industrial Select Sector 0.56% 89,146 $13.7M Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.55% 153,703 $13.4M Add +4.4%
ACWI iShares MSCI Acwi ETF 0.55% 96,747 $13.4M New
QUAL iShares MSCI USA Quality Fac 0.51% 64,247 $12.5M Reduce -40.4%
PG The Procter & Gamble Co. 0.50% 79,463 $12.2M Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF 0.49% 209,166 $12.0M Add +278.3%
V Visa Inc. Class A 0.48% 34,384 $11.7M Add +8.3%
AGG iShares Core U.S. Aggregate 0.46% 112,944 $11.3M New
JAAA Janus Henderson Aaa Clo ETF 0.46% 221,946 $11.3M Add +12.2%
KLAC KLA Corp. 0.46% 10,414 $11.2M Add +2.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.45% 167,193 $11.0M New
SGOV iShares 0-3 Month Treasury B 0.45% 107,963 $10.9M Add +21.0%
SCHG Schwab US Large-Cap Growth 0.42% 322,212 $10.3M New
IDLV Invesco S&P International DE 0.42% 305,952 $10.2M Add +5.8%
SPHB Invesco S&P 500 High Beta Et 0.42% 93,125 $10.2M Add +835.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 32,787 $10.2M Add +12.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 109,222 $10.0M Add +452.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 199,630 $10.0M New
DFAC Dimensional US Core Equity 2 0.39% 249,728 $9.6M Add +12.3%
EUAD Select Stoxx Eur Aer DE ETF 0.39% 200,157 $9.4M New
GOOGL Alphabet Inc. Class A 0.38% 38,638 $9.4M Add +7.7%
SCHX Schwab US Large-Cap ETF 0.37% 345,064 $9.1M New
GSLC Goldman Activebeta US LC ETF 0.37% 69,738 $9.1M Reduce -7.1%
EME Emcor Group Inc. 0.37% 13,896 $9.0M Add +8.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 169,048 $9.0M New
HD Home Depot Inc. 0.37% 22,101 $9.0M Add +7.7%
SPLB SS SPDR P Long Term C ETF 0.36% 381,518 $8.8M Add +9.3%
MINT PIMCO Enhanced Short Maturit 0.36% 86,753 $8.7M Add +4115.4%
XLK SS Technology Select Sector 0.35% 30,706 $8.7M Reduce -6.2%
CAT Caterpillar Inc. 0.35% 17,878 $8.5M Add +2.8%
SNPS Synopsys Inc. 0.35% 17,279 $8.5M Add +40.8%
GTO Invesco Total Return Bond Et 0.35% 177,994 $8.5M Add +4.6%
UCON First Trust Smith Unconstrai 0.34% 330,603 $8.3M Add +14.4%
FTCS First Trust Capital Strength 0.34% 88,703 $8.3M Reduce -4.1%
CWB SS SPDR BB Conv Sec ETF 0.34% 91,018 $8.2M New
JNJ Johnson & Johnson 0.33% 43,778 $8.1M Add +11.3%
TSLA Tesla Inc. 0.33% 17,868 $7.9M Add +16.9%
APH Amphenol Corp. Class A 0.32% 63,606 $7.9M Add +10.0%
SMH Vaneck Semiconductor ETF 0.32% 24,031 $7.8M Add +4.3%
CVX Chevron Corp. 0.32% 49,691 $7.7M Add +8.5%
IDXX Idexx Laboratories Inc. 0.31% 12,032 $7.7M Add +4.0%
DHR Danaher Corp. 0.31% 38,754 $7.7M Add +9.2%
VCR Vanguard Consumer Discre ETF 0.31% 18,984 $7.5M Add +6.6%
META Meta Platforms Inc. Class A 0.31% 10,159 $7.5M Add +12.2%
ABBV Abbvie Inc. 0.30% 31,980 $7.4M Add +8.8%
DFCF Dimensional Core Fixed Inc. 0.30% 172,403 $7.4M Add +16.2%
GLDM SPDR Gold Minishares Trust 0.30% 96,120 $7.3M Reduce -11.7%
IMTB iShares Core 5-10 Year Usd 0.29% 161,306 $7.1M Add +4.5%
VMBS Vanguard Mortgage-Backed Sec 0.29% 149,663 $7.0M Reduce -6.0%
UNP Union Pacific Corp. 0.29% 29,623 $7.0M Add +5.5%
ACN Accenture PLC Class A 0.28% 28,210 $7.0M Add +7.3%
SYK Stryker Corp. 0.28% 18,815 $7.0M Add +5.8%
LRCX Lam Research Corp. 0.28% 51,744 $6.9M Add +4.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 66,102 $6.9M Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.28% 95,935 $6.8M New
GD General Dynamics Corp. 0.27% 19,647 $6.7M New
BWXT BWX Technologies Inc. 0.27% 36,305 $6.7M Add +6.4%
AME Ametek Inc. 0.27% 35,411 $6.7M Add +10.0%
SOXX iShares Semiconductor ETF 0.27% 24,376 $6.6M New
EFV iShares MSCI Eafe Value ETF 0.27% 97,380 $6.6M New
AMGN Amgen Inc. 0.27% 23,063 $6.5M Add +7.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.26% 108,967 $6.5M Add +4.6%
PTLC Pacer Trendpilot US Large Ca 0.25% 111,249 $6.1M Add +73.4%
ADP Automatic Data Processing 0.25% 20,630 $6.1M Add +9.0%
IJH iShares Core S&P Midcap ETF 0.25% 92,623 $6.0M New
CDNS Cadence Design SYS Inc. 0.25% 17,078 $6.0M New
HUBB Hubbell Inc. 0.24% 13,891 $6.0M Add +9.2%
ORLY O'reilly Automotive Inc. 0.24% 55,295 $6.0M Add +6.6%
MPWR Monolithic Power Systems Inc. 0.24% 6,423 $5.9M Add +7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 28,197 $5.9M New
RTX RTX Corp. 0.23% 34,006 $5.7M Add +9.7%
VIGI Vanguard Int Div App Indx FD 0.23% 62,945 $5.6M New
PYLD PIMCO Multisector Bond Actv 0.23% 207,822 $5.6M Add +15.9%
DFAE Dimensional Emerging Core Eq 0.23% 176,773 $5.6M Add +15.3%
LLY Eli Lilly & Co. 0.23% 7,268 $5.5M Reduce -73.1%
PNQI Invesco Nasdaq Internet ETF 0.22% 98,280 $5.5M Add +5.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.22% 114,995 $5.4M Add +8.8%
WCN Waste Connections Inc. 0.22% 30,479 $5.4M Add +10.4%
PWR Quanta Services Inc. 0.22% 12,890 $5.3M Add +9.3%
ADI Analog Devices Inc. 0.22% 21,727 $5.3M Add +8.5%
CSL Carlisle Cos Inc. 0.22% 16,201 $5.3M Add +8.9%
PAYX Paychex Inc. 0.22% 41,712 $5.3M Add +6.1%
VTIP Vanguard Short-Term Tips 0.22% 103,918 $5.3M New
IUS Invesco Rafi Strategic US Et 0.21% 94,213 $5.2M Add +1.4%
JHMM John Hancock Multi Fact Mid 0.21% 80,046 $5.2M Reduce -2.6%
DFUV Dimensional US Marketwide Va 0.21% 115,681 $5.2M Add +15.5%
VGT Vanguard Info Tech ETF 0.21% 6,921 $5.2M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 20,312 $5.2M New
HEI Heico Corp. 0.21% 15,865 $5.1M Add +5.4%
CHD Church & Dwight Co. Inc. 0.21% 57,417 $5.0M Add +5.9%
PLTR Palantir Technologies Inc. Class A 0.21% 27,484 $5.0M Add +44.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 114,427 $5.0M Add +1.9%
ETN Eaton Corp. PLC 0.21% 13,383 $5.0M Add +9.7%
XOM Exxon Mobil Corp. 0.21% 44,421 $5.0M Add +7.4%
VONG Vanguard Russell 1000 Growth 0.20% 41,281 $5.0M Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 124,925 $4.9M Add +14.4%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 88,115 $4.9M Add +18.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 113,548 $4.9M Add +16.3%
BIV Vanguard Intermediate-Term B 0.20% 61,851 $4.8M New
UNH Unitedhealth Group Inc. 0.20% 13,916 $4.8M Add +2.5%
XMHQ Invesco S&P Midcap Qual ETF 0.20% 45,647 $4.8M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.20% 23,143 $4.8M New
IHDG Wisdomtree International Hed 0.20% 103,422 $4.8M Add +1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.20% 176,737 $4.8M Reduce -57.7%
HON Honeywell International Inc. 0.19% 22,370 $4.7M Add +8.0%
DFAS Dimensional US Small Cap ETF 0.19% 67,907 $4.6M Add +16.1%
ISRG Intuitive Surgical Inc. 0.18% 10,075 $4.5M Add +12.2%
GOVT iShares US Treasury Bond ETF 0.18% 193,900 $4.5M Reduce -8.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 9,577 $4.4M Add +9.6%
SPGI S&P Global Inc. 0.18% 9,083 $4.4M Reduce -20.9%
IVW iShares S&P 500 Growth ETF 0.18% 36,423 $4.4M New
RSP Invesco S&P 500 Equal Weight 0.18% 22,991 $4.4M Reduce -6.2%
CMI Cummins Inc. 0.18% 10,217 $4.3M Add +22.3%
VTEC Vanguard Ca Tax-Ex Bond 0.18% 43,208 $4.3M New
NOC Northrop Grumman Corp. 0.17% 6,965 $4.2M Add +6.2%
DFAI Dimensional International Co. 0.17% 115,992 $4.2M Add +15.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 14,294 $4.2M New
ARKK ARK Innovation ETF 0.17% 48,352 $4.2M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.17% 6,975 $4.2M Reduce -0.4%
INTU Intuit Inc. 0.17% 5,948 $4.1M Add +15.4%
FLHY Franklin High Yield Corporat 0.16% 158,931 $3.9M Add +9.2%
SCHB Schwab US Broad Market ETF 0.16% 151,317 $3.9M New
IAGG iShares Intl Aggregate Bond 0.16% 75,897 $3.9M Add +6.5%
DUHP Dimensional US High Profi Et 0.16% 102,400 $3.9M Add +15.0%
FDVV Fidelity High Dividend ETF 0.16% 69,419 $3.9M New
CRH CRH PLC 0.16% 32,218 $3.9M Add +8.0%
XLV SS Health Care Select Sector 0.16% 27,486 $3.8M Add +24.1%
SPLV Invesco S&P 500 Low Volatili 0.16% 51,624 $3.8M Reduce -67.3%
GEV GE Vernova Inc. 0.15% 6,132 $3.8M Add +15.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.15% 103,600 $3.7M Add +6.8%
WMT Walmart Inc. 0.15% 36,291 $3.7M Reduce -2.1%
PAVE Global X US Infrastructure 0.15% 78,305 $3.7M Add +3.8%
MSCI MSCI Inc. 0.15% 6,542 $3.7M Add +7.6%
SHW The Sherwin-Williams Co. 0.15% 10,717 $3.7M Add +8.2%
BNDX Vanguard Total Intl Bond ETF 0.15% 74,777 $3.7M Add +2.6%
IEI iShares 3-7 Year Treasury Bo 0.15% 30,588 $3.7M New
VNLA Janus Henderson Short Durati 0.15% 73,909 $3.6M Add +6.6%
FDUS Fidus Investment Corp. 0.15% 179,315 $3.6M Reduce -4.9%
XLE SS Energy Select Sector 0.15% 40,492 $3.6M Add +2.1%
EMGF iShares Emerging Markets Equ 0.15% 63,102 $3.6M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.15% 40,700 $3.6M Add +1.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 36,806 $3.5M Reduce -8.8%
IWM iShares Russell 2000 ETF 0.14% 14,301 $3.5M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 98,887 $3.4M Add +29.4%
VEA Vanguard Ftse Developed ETF 0.14% 56,153 $3.4M New
QQQM Invesco Nasdaq 100 ETF 0.14% 13,593 $3.4M Add +5.0%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 130,075 $3.3M Reduce -3.6%
OMFL Invesco Russell 1000 DYN M/F 0.14% 54,674 $3.3M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 11,168 $3.3M New
SPIB SS SPDR P Int C Corp. ETF 0.13% 96,619 $3.3M Reduce -7.7%
MRK Merck & Co. Inc. 0.13% 38,888 $3.3M Add +7.8%
EFG iShares MSCI Eafe Growth ETF 0.13% 28,219 $3.2M New
IMCG iShares Morningstar Mid-Cap 0.13% 38,460 $3.2M New
XLF SS Financial Select Sector 0.13% 59,054 $3.2M Add +11.4%
RPG Invesco S&P 500 Pure Growth 0.13% 66,397 $3.2M Add +7.3%
ITOT iShares Core S&P Total U.S. 0.13% 21,270 $3.1M New
DIHP Dimensional International Hi 0.13% 101,280 $3.1M Add +17.0%
MRSH Marsh & McLennan Cos 0.13% 15,235 $3.1M Add +6.0%
DIVO Amplify CWP Enhan Divid ETF 0.13% 68,481 $3.1M Reduce -2.0%
ITW Illinois Tool Works 0.13% 11,698 $3.1M Add +7.9%
GE General Electric filed as GE AEROSPACE 0.12% 10,084 $3.0M Reduce -61.8%
LMT Lockheed Martin Corp. 0.12% 6,055 $3.0M Add +10.6%
MA Mastercard Inc. Class A 0.12% 5,238 $3.0M Add +9.2%
USFR Wisdomtree Floating Rate Tre 0.12% 58,577 $2.9M Reduce -17.1%
LIN Linde PLC 0.12% 6,174 $2.9M Add +8.1%
FVAL Fidelity Value Factor ETF 0.12% 42,503 $2.9M New
IOCT Innovator Int Dev Power Buff 0.12% 85,367 $2.9M Add +5.5%
TT Trane Technologies PLC 0.12% 6,776 $2.9M Add +211.4%
XME SS SPDR S&P Metals Mining 0.12% 30,553 $2.8M Add +4.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.12% 23,346 $2.8M New
XT Ishar Fture Exp Tech ETF-Usd 0.12% 39,384 $2.8M Reduce -0.8%
SPMB SS SPDR P Mort Back Bond ETF 0.12% 126,084 $2.8M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.12% 23,651 $2.8M New
UFEB Innovator U.S. Equity Ultra 0.11% 77,335 $2.8M Reduce -10.9%
GQRE NT GLBL Qual Re ETF 0.11% 45,281 $2.8M Add +0.9%
CSCO Cisco Systems Inc. 0.11% 40,216 $2.8M Add +21.1%
IUSG iShares Core S&P U.S. Growth 0.11% 16,689 $2.7M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 19,888 $2.7M New
MRVL Marvell Technology Inc. 0.11% 32,536 $2.7M Reduce -0.3%
FSK FS KKR Capital Corp. 0.11% 182,323 $2.7M New
FLOT iShares Floating Rate Bond E 0.11% 53,221 $2.7M Reduce -10.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 81,019 $2.7M Add +7.3%
IXUS iShares Core Intl Stock ETF 0.11% 32,513 $2.7M Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 9,419 $2.7M Add +6.9%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 85,800 $2.6M Add +14.6%
DLN Wisdomtree US Largecap Divid 0.11% 30,387 $2.6M Add +17.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 75,692 $2.6M Add +51.4%
FANG Diamondback Energy Inc. 0.11% 18,309 $2.6M Add +13.5%
FTXO First Trust Nasdaq Bank ETF 0.11% 72,716 $2.6M Add +10.7%
CB Chubb Ltd. 0.10% 9,048 $2.6M Add +17.5%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 22,999 $2.5M New
SCHM Schwab US Mid Cap ETF 0.10% 84,718 $2.5M New
DFAR Dimensional US Real Est ETF 0.10% 104,613 $2.5M Add +19.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 94,130 $2.5M New
LDUR PIMCO Enhanced Low Duration 0.10% 25,695 $2.5M Reduce -1.9%
THRO iShares U.S. Thematic Rotati 0.10% 64,633 $2.4M Add +9.1%
APP AppLovin Corp. Class A 0.10% 3,399 $2.4M Add +6.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.10% 44,447 $2.4M Reduce -5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 6,049 $2.4M New
VXF Vanguard Extended Market ETF 0.10% 11,622 $2.4M New
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 36,023 $2.4M Add +8.6%
ARB Altshares Merger Arbitrage 0.10% 82,668 $2.4M Reduce -6.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 55,337 $2.4M Add +59.2%
IWF iShares Russell 1000 Growth 0.10% 5,094 $2.4M New
IAU iShares Gold Trust 0.10% 32,678 $2.4M Reduce -97.7%
COR Cencora Inc. 0.10% 7,569 $2.4M Add +598.3%
HWM Howmet Aerospace Inc. 0.10% 11,832 $2.3M Add +5.0%
COOP Mr Cooper Group Inc. 0.09% 10,886 $2.3M Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.09% 75,644 $2.3M Add +2.0%
VDC Vanguard Consumer Staple ETF 0.09% 10,655 $2.3M Add +1.4%
EPR Epr Properties filed as EPR PPTYS 0.09% 38,932 $2.3M No change
MPC Marathon Petroleum Corp. 0.09% 11,643 $2.2M Add +7.0%
GLRY Inspire Growth ETF 0.09% 59,951 $2.2M Reduce -2.2%
EOG EOG Resources Inc. 0.09% 19,849 $2.2M Add +2.7%
CLS Celestica Inc. 0.09% 9,021 $2.2M Add +4.8%
TDG Transdigm Group Inc. 0.09% 1,685 $2.2M Add +18.7%
JQUA JPMorgan US Quality Factor 0.09% 35,254 $2.2M Add +7.4%
DFIS Dimensional International SM 0.09% 70,008 $2.2M Add +15.0%
ADBE Adobe Inc. 0.09% 6,264 $2.2M Add +2.6%
EQIX Equinix Inc. 0.09% 2,808 $2.2M Add +6.1%
FVD First Trust Value Line DVD 0.09% 46,799 $2.2M Reduce -11.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 7,744 $2.2M Add +32.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.09% 47,510 $2.2M Reduce -1.8%
IUSV iShares Core S&P U.S. Value 0.09% 21,569 $2.2M New
XSMO Invesco S&P Smallcap Momentu 0.09% 29,232 $2.2M Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 46,391 $2.1M Add +15.5%
BSV Vanguard Short-Term Bond ETF 0.09% 27,209 $2.1M New
IJK iShares S&P Mid-Cap 400 Grow 0.09% 22,331 $2.1M New
ACWV iShares MSCI Global Min Vol 0.09% 17,845 $2.1M New
SPMO Invesco S&P 500 Momentum ETF 0.09% 17,625 $2.1M Add +23.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 23,765 $2.1M Reduce -2.0%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 16,214 $2.0M New
AXON Axon Enterprise Inc. 0.08% 2,809 $2.0M Add +4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 34,640 $2.0M Add +4.7%
AWK American Water Works Co. Inc. 0.08% 14,188 $2.0M Add +13.5%
VGSH Vanguard Short-Term Treasury 0.08% 33,389 $2.0M Add +12.1%
LVHI Franklin International Low V 0.08% 56,053 $1.9M Add +45.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.08% 50,796 $1.9M Reduce -3.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.08% 54,502 $1.9M Add +12.1%
SLV iShares Silver Trust 0.08% 45,209 $1.9M Add +53.3%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 48,284 $1.9M Reduce -2.8%
LNG Cheniere Energy Inc. 0.08% 8,122 $1.9M Add +17.7%
JPIE JPMorgan Income ETF 0.08% 41,025 $1.9M Add +7.3%
DGRW Wisdomtree U.S. Quality Divi 0.08% 21,308 $1.9M Reduce -0.9%
CDC Victoryshares US Eq Income E 0.08% 28,386 $1.9M Add +2.5%
LRGE Clearbridge Large Cap Growth 0.08% 22,638 $1.9M Add +3.4%
ZTS Zoetis Inc. 0.08% 12,839 $1.9M Add +3.5%
PFF iShares Preferred & Income S 0.07% 57,789 $1.8M New
ITA iShares U.S. Aerospace & Def 0.07% 8,608 $1.8M New
IAK iShares U.S. Insurance ETF 0.07% 13,405 $1.8M New
NOW ServiceNow Inc. 0.07% 1,952 $1.8M Add +19.5%
SHLD Global X Defense Tech ETF 0.07% 25,175 $1.8M New
HEDJ Wisdomtree Europe Hedged Equ 0.07% 35,036 $1.8M Add +12.3%
FIXD First Trust Smith Opportunis 0.07% 39,589 $1.8M Reduce -25.1%
SCHA Schwab US Small-Cap ETF 0.07% 61,855 $1.7M New
AXP American Express Co. 0.07% 5,179 $1.7M Add +2.4%
CIBR First Trust Nasdaq Cybersecu 0.07% 22,566 $1.7M Reduce -0.9%
UJAN Innovator U.S. Equity Ultra 0.07% 40,636 $1.7M Reduce -1.0%
SILA Sila Realty Trust Inc. 0.07% 67,543 $1.7M Reduce -0.2%
AMD Advanced Micro Devices 0.07% 10,456 $1.7M Reduce -0.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 12,258 $1.7M New
IJAN Innovator International Deve 0.07% 47,176 $1.7M Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,707 $1.7M Add +24.8%
USMV iShares MSCI USA Min Vol Fac 0.07% 17,325 $1.6M Reduce -3.2%
EOCT Innovator Emer MKT PWR Buff 0.07% 52,865 $1.6M Add +5.2%
SPEM State Street SP PTF Em ETF 0.07% 34,945 $1.6M Add +11.8%
FESM Fidelity Enhanced Small Cap 0.07% 44,579 $1.6M Add +97.6%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 24,076 $1.6M New
DGRO iShares Core Dividend Growth 0.07% 23,588 $1.6M Add +6.7%
IQV Iqvia Holdings Inc. 0.07% 8,454 $1.6M Reduce -10.4%
BA The Boeing Co. 0.07% 7,434 $1.6M Add +26.8%
SHOP Shopify Inc. Class A 0.07% 10,788 $1.6M Add +7.2%
ORCL Oracle Corp. 0.07% 5,695 $1.6M Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 31,040 $1.6M Add +13.2%
NJUL Innovator Growth 100 Power B 0.07% 22,378 $1.6M Add +257.5%
THYF T Rowe Price US High Yield 0.06% 29,592 $1.6M Add +12.5%
FLSP Franklin Systematic Style PR 0.06% 58,362 $1.5M Add +13.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 5,148 $1.5M New
PDI PIMCO Dynamic Income Fund 0.06% 77,298 $1.5M Reduce -51.4%
PJUL Innovator U.S. Equity Power 0.06% 33,212 $1.5M Add +44.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 62,030 $1.5M Add +5.5%
DRS Leonardo DRS Inc. 0.06% 32,685 $1.5M New
NEE Nextera Energy Inc. 0.06% 19,635 $1.5M Add +27.9%
PTNQ Pacer Trendpilot 100 ETF 0.06% 19,116 $1.5M Add +1.5%
FDS Factset Research Systems Inc. 0.06% 5,173 $1.5M Reduce -97.3%
DVY iShares Select Dividend ETF 0.06% 10,300 $1.5M New
DFSD Dimensional Short Duration 0.06% 30,218 $1.5M Add +18.9%
TRV The Travelers Cos Inc. 0.06% 5,177 $1.4M Add +4.4%
BBAI Bigbear.ai Holdings Inc. 0.06% 220,175 $1.4M Add +27.4%
MTUM iShares MSCI USA Momentum Fa 0.06% 5,586 $1.4M Reduce -4.3%
FNCL Fidelity MSCI Financial Indx 0.06% 18,642 $1.4M New
HDV iShares Core High Dividend E 0.06% 11,572 $1.4M Reduce -84.7%
PEP Pepsico Inc. 0.06% 10,073 $1.4M Add +16.5%
CEG Constellation Energy 0.06% 4,250 $1.4M Reduce -8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 17,178 $1.4M New
NFLX Netflix Inc. 0.06% 1,159 $1.4M Add +9.0%
TLT iShares 20+ Year Treasury BD 0.06% 15,486 $1.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 12,399 $1.4M New
GAIN Gladstone Investment Corp. 0.06% 99,744 $1.4M Reduce -0.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 3,454 $1.4M Add +6.1%
POWL Powell Industries Inc. 0.06% 4,493 $1.4M Add +3.0%
FAB First Trust Multi Cap Value 0.06% 15,525 $1.4M Add +2.2%
MUB iShares National Muni Bond E 0.06% 12,676 $1.3M New
VHT Vanguard Health Care ETF 0.06% 5,172 $1.3M Reduce -3.4%
IT Gartner Inc. 0.05% 5,078 $1.3M Reduce -13.8%
VPU Vanguard Utilities ETF 0.05% 6,829 $1.3M Add +20.0%
FIW First Trust Water ETF 0.05% 11,489 $1.3M Add +5.8%
CGCP Cap Group Core Plus Income 0.05% 56,649 $1.3M Add +20.9%
PANW Palo Alto Networks Inc. 0.05% 6,297 $1.3M Add +3.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 28,715 $1.3M New
CACI Caci International Inc. Class A 0.05% 2,547 $1.3M Reduce -86.0%
JBBB Janus Henderson B-BBB Clo Et 0.05% 26,355 $1.3M Add +15.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.05% 39,576 $1.3M Add +86.0%
AGX Argan Inc. 0.05% 4,676 $1.3M Add +12.2%
ARCC Ares Capital Corp. 0.05% 61,467 $1.3M Add +7.0%
INTC Intel Corp. 0.05% 37,377 $1.3M Add +36.8%
BALT Inn Defined Wealth Shield 0.05% 38,017 $1.2M Reduce -4.6%
STIP iShares 0-5 Year Tips Bond E 0.05% 12,067 $1.2M Reduce -7.2%
TLN Talen Energy Corp. 0.05% 2,926 $1.2M Add +7.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 24,282 $1.2M Reduce -0.8%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.05% 50,597 $1.2M Reduce -3.7%
NB Niocorp Developments Ltd. 0.05% 183,304 $1.2M New
NVT Nvent Electric PLC 0.05% 12,366 $1.2M Add +8.9%
IWR iShares Russell Mid-Cap ETF 0.05% 12,603 $1.2M New
KO The Coca-Cola Co. 0.05% 18,226 $1.2M Add +6.3%
ESGV Vanguard ESG US Stock ETF 0.05% 10,196 $1.2M New
FENI Fidelity Enhanced Intl ETF 0.05% 34,105 $1.2M Reduce -67.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 34,467 $1.2M Add +56.5%
FTLS First Trust Long/Short Eqty 0.05% 16,990 $1.2M Add +0.1%
SBR Sabine Royalty Trust 0.05% 14,846 $1.2M No change
SPTI SS SPDR P Int Term TSY ETF 0.05% 40,399 $1.2M Reduce -87.1%
TXN Texas Instruments Inc. 0.05% 6,317 $1.2M Add +0.9%
TAXF American Century Diver Muni 0.05% 23,096 $1.2M Add +4.5%
HYGH iShares Int Rate Hedg HY ETF 0.05% 13,298 $1.2M Reduce -1.0%
T AT&T Inc. 0.05% 40,410 $1.1M Add +4.5%
IBTO iShares Ibonds Dec 2033 Tres 0.05% 46,187 $1.1M Add +19.9%
FLTR Vaneck Ig Floating Rate ETF 0.05% 44,224 $1.1M Add +10.5%
VT Vanguard Tot World STK ETF 0.05% 8,177 $1.1M New
TLH iShares 10-20 Year Treasury 0.05% 10,898 $1.1M New
FDN First Trust DJ Internet Ind 0.05% 3,991 $1.1M Reduce -17.4%
ABT Abbott Laboratories 0.05% 8,333 $1.1M Add +1.7%
MCD McDonald's Corp. 0.05% 3,673 $1.1M Reduce -6.8%
XMMO Invesco S&P Midcap Momentum 0.05% 8,252 $1.1M Add +27.4%
WTPI Wisdomtree Equity Premium Inc. 0.05% 33,318 $1.1M New
VFMO Vanguard US Momentum Factor 0.04% 5,727 $1.1M New
PAUG Innovator U.S. Equity Power 0.04% 25,824 $1.1M New
SPGM State Street SPDR Portfolio 0.04% 14,631 $1.1M Add +82.3%
CRM Salesforce Inc. 0.04% 4,612 $1.1M Add +11.1%
PM Philip Morris International 0.04% 6,669 $1.1M Add +9.6%
FTA First Trust L C Val Alp 0.04% 12,942 $1.1M Reduce -21.6%
CGMS Cap Group US Multi-Sect Bond 0.04% 38,647 $1.1M Add +27.1%
QCOM Qualcomm Inc. 0.04% 6,405 $1.1M Add +10.6%
EAGG iShares ESG Aware US Aggrega 0.04% 22,015 $1.1M Reduce -1.9%
WFC Wells Fargo & Co. 0.04% 12,606 $1.1M Add +4.8%
ET Energy Transfer LP 0.04% 61,431 $1.1M Add +2.1%
CI The Cigna Group 0.04% 3,625 $1.0M New
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 10,307 $1.0M New
KDP Keurig Dr Pepper Inc. 0.04% 40,471 $1.0M Add +3.9%
FUTY Fidelity MSCI US Utilities 0.04% 18,184 $1.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 8,958 $1.0M Add +1.6%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,355 $1.0M Reduce -99.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 10,364 $1.0M Reduce -2.3%
VZ Verizon Communications Inc. 0.04% 23,205 $1.0M Reduce -8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 4,173 $1.0M New
ICVT iShares Convertible Bond ETF 0.04% 10,033 $1.0M Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.04% 15,114 $996K Reduce -11.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.04% 7,466 $994K Add +12.6%
PFLT Pennantpark Floating Rate Ca 0.04% 110,126 $979K Add +0.0%
NJAN Innovator Growth 100 Power B 0.04% 18,342 $976K Reduce -12.9%
IDA Idacorp Inc. 0.04% 7,351 $971K Reduce -0.2%
ALTL Pacer Lunt Large Cap Alterna 0.04% 22,468 $954K Add +7.8%
XLP SS Consumer Staples Sel Sect 0.04% 12,161 $953K Reduce -6.7%
BUYW Main Buywrite ETF 0.04% 66,681 $948K Add +13.9%
VLUE iShares MSCI USA Value Facto 0.04% 7,560 $945K Add +2.4%
SHYL Xtrackers SHRT Dur High Yiel 0.04% 20,731 $942K Reduce -69.9%
AMAT Applied Materials Inc. 0.04% 4,589 $940K Add +0.6%
HCA HCA Healthcare Inc. 0.04% 2,202 $939K Add +17.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 31,610 $936K Add +25.7%
BELFB Bel Fuse Inc. Class B 0.04% 6,572 $927K Add +4.6%
QTEC First Trust Nasdq 100 Tech I 0.04% 4,029 $925K New
SCHW Schwab (charles) Corp. 0.04% 9,625 $919K Reduce -99.5%
PSLV Sprott Physical Silver Trust 0.04% 58,410 $917K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.04% 1,145 $912K Add +13.0%
BCAL California Bancorp 0.04% 54,585 $910K No change
URI United Rentals Inc. 0.04% 953 $909K Add +11.7%
SHEL Shell PLC-ADR 0.04% 12,637 $904K Add +140.2%
AMLP Alerian MLP ETF 0.04% 18,943 $889K Reduce -88.7%
HYLB Xtrackers Usd High Yield Cor 0.04% 23,733 $881K New
PSEP Innovator U.S. Equity Power 0.04% 20,444 $878K New
WST West Pharmaceutical Services 0.04% 3,302 $866K Add +1.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 9,211 $843K Reduce -1.5%
FIX Comfort Systems USA Inc. 0.03% 1,014 $837K Reduce -32.3%
MFC Manulife Financial Corp. 0.03% 26,324 $820K Add +12.8%
SPXC SPX Technologies Inc. 0.03% 4,371 $816K Add +4.6%
BAI Ishrs AI in and Tech Act ETF 0.03% 23,780 $812K Add +13.6%
ANET Arista Networks Inc. 0.03% 5,518 $804K Add +5.9%
LMB Limbach Holdings Inc. 0.03% 8,271 $803K Add +17.0%
ZM Zoom Communications Inc. 0.03% 9,736 $803K New
IBB iShares Biotechnology ETF 0.03% 5,552 $802K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.03% 23,836 $801K Reduce -2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 9,424 $799K Add +12.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 18,113 $797K Add +4.8%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 8,042 $793K Reduce -30.3%
EMR Emerson Electric Co. 0.03% 6,019 $790K Add +86.2%
IGOV iShares International Treasu 0.03% 18,524 $789K New
SHY iShares 1-3 Year Treasury Bo 0.03% 9,502 $788K New
CSB Victoryshares US Small Cap H 0.03% 13,322 $788K Add +10.4%
AFL Aflac Inc. 0.03% 7,026 $785K Add +18.8%
IXN iShares Global Tech ETF 0.03% 7,591 $784K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 25,361 $781K Add +267.3%
USIG iShares Broad Usd Investment 0.03% 14,821 $774K New
MCO Moody's Corp. 0.03% 1,622 $773K Add +28.0%
COWG Pacer US LRG Cap Cows GR LD 0.03% 21,276 $772K Add +0.6%
EEM iShares MSCI Emerging Market 0.03% 14,263 $762K New
CENX Century Aluminum Company 0.03% 25,911 $761K New
ARKQ ARK Autonomous Tech & Robot 0.03% 6,817 $761K Add +13.5%
BUFG FT Vest Buffered Allocation 0.03% 28,212 $760K Add +27.5%
HEQT Simplify Hedged Equity ETF 0.03% 24,234 $757K Add +11.6%
SPTS SS SPDR P St Term TSY ETF 0.03% 25,804 $757K Reduce -90.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K No change
GRBK Green Brick Partners Inc. 0.03% 10,183 $752K Add +20.6%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.03% 21,954 $751K New
BLV Vanguard Long-Term Bond ETF 0.03% 10,583 $750K New
TIP iShares Tips Bond ETF 0.03% 6,670 $742K New
JPST JPMorgan Ultra-Short Income 0.03% 14,514 $736K Reduce -12.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,211 $735K New
MO Altria Group Inc. 0.03% 11,079 $732K Add +16.2%
MLI Mueller Industries Inc. 0.03% 7,230 $731K New
EAT Brinker International Inc. 0.03% 5,716 $724K Reduce -51.3%
QTUM Defiance Quantum ETF 0.03% 6,798 $713K Add +19.1%
IBKR Interactive Brokers Gro Class A 0.03% 10,323 $710K New
SPHQ Invesco S&P 500 Quality ETF 0.03% 9,570 $701K Reduce -5.7%
BAR Graniteshares Gold Trust 0.03% 18,352 $698K No change
UI Ubiquiti Inc. 0.03% 1,056 $698K New
GILD Gilead Sciences Inc. 0.03% 6,264 $695K Add +7.2%
COP Conocophillips 0.03% 7,342 $695K Reduce -0.2%
PEY Invesco High Yield Equity Di 0.03% 32,933 $694K Reduce -3.3%
CSX CSX Corp. 0.03% 19,520 $693K Reduce -14.0%
ESGU iShares ESG Aware MSCI USA 0.03% 4,735 $689K Reduce -14.8%
DAC Danaos Corp. 0.03% 7,638 $686K Add +15.1%
IFEB Innovator Intl D PB ETF-Feb 0.03% 23,300 $684K Reduce -1.1%
BOND PIMCO Active Bond Exchange-T 0.03% 7,319 $683K Reduce -49.3%
VGIT Vanguard Intermediate-Term T 0.03% 11,367 $682K Reduce -9.2%
CLIP Global X 1-3 Month T-Bill 0.03% 6,787 $682K Reduce -9.9%
FISV Fiserv Inc. 0.03% 5,266 $679K Reduce -36.2%
IDEV iShares Core MSCI Dev MKTS 0.03% 8,431 $676K Reduce -23.4%
IWD iShares Russell 1000 Value E 0.03% 3,310 $674K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 19,684 $674K Reduce -6.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 11,703 $669K Reduce -5.3%
SRE Sempra 0.03% 7,383 $664K Add +52.1%
MDT Medtronic PLC 0.03% 6,900 $657K Add +7.6%
MS Morgan Stanley 0.03% 4,121 $655K Add +9.8%
FNX First Trust Mid Cap Core Alp 0.03% 5,220 $655K Reduce -2.7%
BLK BlackRock Inc. 0.03% 560 $653K Add +5.3%
TOTL SS Doubleline TR Tact ETF 0.03% 16,015 $650K Add +1.6%
USHY iShares Broad Usd High Yield 0.03% 17,084 $645K Add +216.7%
AUGT Allianzim US Eq BFFR10 AG-US 0.03% 18,494 $645K Add +162.4%
VCTR Victory Capital Holding - A 0.03% 9,871 $639K Add +16.7%
BLBD Blue Bird Corp. 0.03% 11,099 $639K Add +13.4%
OXY Occidental Petroleum Corp. 0.03% 13,488 $637K Add +9.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 17,565 $635K No change
VST Vistra Corp. 0.03% 3,233 $633K New
PSFF Pacer Swan Sos Fund of Funds 0.03% 20,017 $632K Reduce -6.7%
AER Aercap Holdings NV 0.03% 5,198 $629K Add +15.3%
EFA iShares MSCI Eafe ETF 0.03% 6,735 $629K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 8,483 $628K Add +18.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 7,302 $623K Add +0.9%
HDEF Xtrackers MSCI Eafe High Div 0.03% 21,154 $622K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 5,629 $621K New
LOW Lowe's Cos Inc. 0.03% 2,468 $620K Add +25.2%
BKNG Booking Holdings Inc. 0.03% 114 $617K Add +8.6%
CRS Carpenter Technology 0.03% 2,509 $616K Add +18.5%
EUSA iShares MSCI USA Equal Weigh 0.03% 5,974 $615K New
USEP Innovator U.S. Equity Ultra 0.03% 15,832 $612K Add +11.3%
VCLT Vanguard Long-Term Corp. Bond 0.03% 7,874 $611K Reduce -4.5%
MRSK Toews Agility Shares Managed 0.03% 17,155 $611K Add +8.3%
OEF iShares S&P 100 ETF 0.03% 1,835 $611K New
IWS iShares Russell Mid-Cap Valu 0.02% 4,357 $609K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 5,042 $602K New
APO Apollo Global Management Inc. 0.02% 4,459 $594K Add +96.8%
LMBS First Trust Low Duration Opp 0.02% 11,925 $594K Reduce -12.5%
SPGP Invesco S&P 500 Garp ETF 0.02% 5,202 $591K Add +0.0%
ARTY iShares Future AI & Tech ETF 0.02% 12,822 $587K Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.02% 25,131 $585K New
SHYD Vaneck SH Hi YLD Muni 0.02% 25,412 $582K Add +5.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 3,758 $580K Add +30.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,183 $580K Add +9.5%
STRT Strattec Security Corp. 0.02% 8,504 $579K New
FLR Fluor Corp. 0.02% 13,655 $574K Add +6.4%
DE Deere & Co. 0.02% 1,256 $574K Reduce -1.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 18,439 $574K Add +67.3%
GCV Gabelli Convert & Inc. Sec 0.02% 138,841 $573K Add +3.1%
RDW Redwire Corp. 0.02% 63,277 $569K Add +244.4%
EJUL Innovator Emerging Markets P 0.02% 19,631 $568K Add +64.9%
CMCSA Comcast Corp. Class A 0.02% 18,075 $568K Reduce -6.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,372 $567K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 7,087 $566K Reduce -0.1%
SUSC iShares ESG Aware Usd Corpor 0.02% 24,011 $566K Reduce -4.2%
JSMD Janus Small Mid Cap GR Alp 0.02% 6,749 $564K Add +3.3%
DUK Duke Energy Corp. 0.02% 4,556 $564K Add +0.3%
CGCB Cap Group Core Bond 0.02% 21,188 $563K Add +63.4%
PKW Invesco Buyback Achievers Et 0.02% 4,250 $563K No change
PFE Pfizer Inc. 0.02% 21,886 $558K Add +12.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 14,503 $557K Add +28.5%
UAUG Innovator U.S. Equity Ultra 0.02% 14,130 $555K Add +0.0%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.02% 22,119 $553K Add +0.6%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 16,740 $552K Reduce -2.9%
FTSL First Trust Senior Loan ETF 0.02% 11,989 $550K Add +14.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 10,738 $543K Add +7.7%
ROP Roper Technologies Inc. 0.02% 1,083 $540K Reduce -1.4%
NUTX Nutex Health Inc. 0.02% 5,225 $540K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 22,991 $540K New
RSPT Invesco S&P 500 Equal Weight 0.02% 12,060 $538K Reduce -0.1%
SAR Saratoga Investment Corp. 0.02% 21,917 $535K Add +0.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 6,340 $529K Reduce -4.0%
EMB iShares JP Morgan Usd Emergi 0.02% 5,540 $527K New
IYW iShares Ustechnology ETF 0.02% 2,680 $525K New
GCOW Pacer Global Cash Cows Divid 0.02% 13,237 $524K Reduce -3.3%
FDRR Fidelity Div ETF Rise Rates 0.02% 8,902 $522K New
GEHC GE Healthcare Technology 0.02% 6,911 $519K New
TMUS T-Mobile US Inc. 0.02% 2,157 $516K New
ITB iShares U.S. Home Constructi 0.02% 4,809 $516K New
FREL Fidelity MSCI RL Est Indx 0.02% 18,465 $514K New
FTC First Trust Large Cap Growth 0.02% 3,184 $512K Reduce -5.0%
CPNJ Calamos NSDQ100 Alt ETF 0.02% 18,995 $506K No change
PH Parker Hannifin Corp. 0.02% 665 $504K Add +5.7%
JMBS Janus Henderson Mortg Backed 0.02% 11,022 $503K Reduce -6.2%
FDL First Trust Morn DVD Lead Inc. 0.02% 11,551 $501K Reduce -17.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 16,038 $500K New
FDT First Trust Develp MKT Ex-US 0.02% 6,608 $498K Reduce -32.4%
VFH Vanguard Financials ETF 0.02% 3,789 $497K Reduce -4.3%
MOAT Vaneck Morningstar Wide Moat 0.02% 4,992 $495K Reduce -6.1%
NFLT Virtus Newfleet Multi-Sector 0.02% 21,422 $494K Reduce -13.5%
MWA Mueller Water Products Inc. Class A 0.02% 19,208 $490K Reduce -15.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,469 $483K Add +7.5%
GLTR Abrdn Precious Metals Basket 0.02% 2,920 $483K Add +4.0%
CRWV Coreweave Inc. Class A 0.02% 3,517 $481K New
JPLD JPMorgan Ltd. Duration ETF 0.02% 9,118 $478K No change
QDPL Pacer Met US LRG Cap DVD 400 0.02% 11,247 $471K Add +22.4%
KMLM Kraneshares MT LC MN FT Id S 0.02% 17,377 $468K Reduce -16.4%
FEP First Trust Europe 0.02% 9,108 $466K Reduce -26.4%
SBUX Starbucks Corp. 0.02% 5,507 $466K Add +9.3%
PTH Invesco Dorsey Wright Health 0.02% 10,492 $462K Add +8.2%
HIMU iShares High Yild Muni A ETF 0.02% 9,225 $454K Add +6.4%
IGE iShares North American Natur 0.02% 9,229 $453K New
NEAR iShares SH Dba ETF Usd Inc. 0.02% 8,793 $451K Reduce -3.5%
UL Unilever PLC 0.02% 7,606 $451K Add +10.4%
AI C3.AI Inc. Class A 0.02% 25,918 $449K Add +20.8%
TBLL Invesco Short Term Treasury 0.02% 4,175 $441K Reduce -15.5%
IJUL Innovator International Deve 0.02% 13,464 $440K Add +106.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,729 $440K Add +18.2%
FTGS First Trust Grwth Strgth ETF 0.02% 12,170 $437K Reduce -36.5%
BX Blackstone Inc. 0.02% 2,548 $435K Add +5.5%
PEXL Pacer US Export Leaders ETF 0.02% 7,552 $433K Add +13.8%
WM Waste Management Inc. 0.02% 1,951 $431K Reduce -0.5%
SCHR Schwab Intermediate-Term US 0.02% 17,084 $429K New
DHI D.R. Horton Inc. 0.02% 2,521 $427K New
DEM Wisdomtree Emerging Markets 0.02% 9,276 $427K Add +3.3%
CGMM Cap Group Small and Mid Cap 0.02% 14,992 $426K New
PPA Invesco Aerospace & Defense 0.02% 2,734 $425K Reduce -6.7%
IMAY Innov Intl Dev PB ETF - May 0.02% 14,515 $421K Reduce -14.7%
FXO First Trust Financial Alphad 0.02% 7,034 $418K Reduce -5.8%
MBB iShares MBS ETF 0.02% 4,375 $416K New
USB US Bancorp 0.02% 8,607 $416K Add +4.4%
AIQ Global X Art Intel & Tech 0.02% 8,403 $415K Add +38.8%
ARKW ARK Next Generation Technolo 0.02% 2,372 $414K Reduce -2.9%
OUNZ Vaneck Merk Gold ETF 0.02% 11,129 $414K Add +44.2%
ABG Asbury Automotive Group 0.02% 1,691 $413K New
MCK McKesson Corp. 0.02% 534 $412K Reduce -11.7%
O Realty Income Corp. 0.02% 6,726 $409K Add +31.0%
MU Micron Technology Inc. 0.02% 2,417 $404K Reduce -97.7%
SNOW Snowflake Inc. 0.02% 1,775 $400K Add +8.8%
IJUN Innov Intl Dev PB ETF - June 0.02% 14,058 $399K Reduce -0.7%
XSCDX LMP Capital and Income Fund 0.02% 25,637 $398K Add +1.1%
NAPR Innovator Growth 100 Power B 0.02% 7,555 $398K Reduce -6.3%
IWY iShares Russell Top 200 Grow 0.02% 1,443 $395K New
ICSH iShares Ultra Short Duration 0.02% 7,760 $394K Reduce -7.6%
CPSU Calamos SP500 SA Pro ETF Jun 0.02% 14,699 $393K No change
KR Kroger Co. 0.02% 5,808 $391K New
TRFK Pacer Data and Digital Rev 0.02% 5,830 $390K Add +2.3%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 3,730 $384K Reduce -99.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,182 $382K Add +3.7%
RSSE FT Vest US Equi Eq W ETF - S 0.02% 18,047 $382K New
BAUG Innovator U.S. Equity Buffer 0.02% 7,770 $381K Add +67.6%
CPSF Calms S&P 500 S PR ETF - Feb 0.02% 15,100 $380K No change
EPD Enterprise Products Partners 0.02% 12,132 $379K Add +0.2%
FMF First Trust Managed Futures 0.02% 7,778 $379K Reduce -35.2%
NET Cloudflare Inc. Class A 0.02% 1,759 $377K New
FDX FedEx Corp. 0.02% 1,585 $374K Add +9.6%
JCPB JPMorgan Core Plus Bond ETF 0.02% 7,857 $374K Add +0.9%
RIGS Alps Strategic Income Fund 0.02% 16,005 $373K Reduce -4.5%
UBER Uber Technologies Inc. 0.02% 3,802 $372K Add +19.6%
BRTR iShares Total Return Act ETF 0.02% 7,303 $372K New
SUB iShares Short-Term National 0.02% 3,472 $371K New
IHI iShares U.S. Medical Devices 0.01% 6,092 $366K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 11,034 $366K Reduce -3.7%
CIEN Ciena Corp. 0.01% 2,509 $365K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 30,520 $365K Add +14.3%
IAPR Innovator International Deve 0.01% 12,079 $363K Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,512 $363K Reduce -51.7%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 6,773 $361K Add +15.2%
FTHI Fthi/First Trust Exchange-TR 0.01% 15,203 $360K New
NJUN Innovator G-100 P B ETF - Ju 0.01% 11,616 $358K No change
IMAR Innovator Intdevpow Buf-Mar 0.01% 12,294 $356K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 10,692 $351K No change
C Citigroup Inc. 0.01% 3,413 $346K New
SCHV Schwab US Large-Cap Value 0.01% 11,837 $345K New
EJAN Innovator Emerging Markets P 0.01% 10,375 $345K Add +1.8%
IYH iShares U.S. Healthcare ETF 0.01% 5,841 $343K New
MUNI PIMCO Intermediate Municipal 0.01% 6,546 $342K Add +54.3%
FHLC Fidelity MSCI Health Care 0.01% 5,063 $339K New
PHYL Pgim Active High Yield Bond 0.01% 9,368 $335K Add +6.9%
XAR SS SPDR S&P Aerospace Def 0.01% 1,417 $333K Add +1.6%
SOUN Soundhound AI Inc. Class A 0.01% 20,675 $332K Add +14.2%
XEL Xcel Energy Inc. 0.01% 4,107 $331K Add +14.3%
VLO Valero Energy Corp. 0.01% 1,940 $330K Reduce -2.0%
SIVR Abrdn Physical Silver Shares 0.01% 7,417 $330K New
SPYI Neos S&P 500 High Income ETF 0.01% 6,294 $329K Reduce -6.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 10,626 $328K New
IHE iShares US Pharmaceuticals E 0.01% 4,523 $328K New
BKLN Invesco Senior Loan ETF 0.01% 15,673 $328K New
SCHH Schwab US REIT ETF 0.01% 15,179 $327K New
PSX Phillips 66 0.01% 2,400 $326K Reduce -14.3%
SO The Southern Co. 0.01% 3,440 $326K Add +35.0%
NUSC Nuveen ESG Small-Cap ETF 0.01% 7,299 $322K Add +4.6%
VGLT Vanguard Long-Term Treasury 0.01% 5,578 $317K Reduce -8.9%
CHWY Chewy Inc. Class A 0.01% 7,820 $316K Add +32.5%
CPRJ Calamos Russ 2000 STR Al-Jul 0.01% 11,906 $314K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,376 $313K New
DFAT Dimensional US Target Value 0.01% 5,363 $312K Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.01% 638 $310K Reduce -0.5%
PSI Invesco Semiconductors ETF 0.01% 4,402 $310K Reduce -15.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,800 $309K New
WMB Williams Cos Inc. 0.01% 4,881 $309K Add +12.1%
QBTS D-Wave Quantum Inc. 0.01% 12,261 $303K Add +10.7%
QCLN First Trust Nasdaq Clean Edg 0.01% 7,205 $302K Reduce -5.7%
SYY Sysco Corp. 0.01% 3,666 $302K New
BOTZ Global X Robotics & Artifici 0.01% 8,511 $302K Reduce -3.8%
PNC PNC Financial Services Group 0.01% 1,498 $301K Reduce -2.2%
FAAR First Trust Alt Abs Ret ETF 0.01% 9,852 $300K Reduce -29.9%
MAGS Roundhill Magnificent Seven 0.01% 4,625 $300K Reduce -3.7%
NKE Nike Inc. Class B 0.01% 4,293 $299K Reduce -97.7%
LGOV First TR Long Duration O-ETF 0.01% 13,738 $299K Reduce -37.5%
CYBR Cyberark Software Ltd./Israel 0.01% 608 $294K New
JNK SS SPDR BB High Yield Bond 0.01% 2,997 $294K Add +6.8%
FTSM First Trust Enh Short Mat FD 0.01% 4,898 $293K Add +1.0%
GLW Corning Inc. 0.01% 3,568 $293K New
MSI Motorola Solutions Inc. 0.01% 638 $292K Add +6.0%
CPSJ Calamos S&P 500 Sap ETF July 0.01% 10,965 $292K New
GM General Motors Co. 0.01% 4,778 $291K Add +9.8%
FAD First Trust Multi Cap Growth 0.01% 1,810 $291K Reduce -11.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 8,730 $291K Reduce -0.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 13,630 $289K Reduce -41.0%
TTAN Servicetitan Inc. Class A 0.01% 2,867 $289K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 6,846 $289K Reduce -15.1%
BMY Bristol-Myers Squibb Co. 0.01% 6,349 $286K New
TGT Target Corp. 0.01% 3,187 $286K Add +6.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 8,510 $283K Add +2.7%
SCHI Schwab 5-10 Year Corporate B 0.01% 12,281 $283K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 920 $283K New
GBIL Goldman Sachs Access Treasur 0.01% 2,823 $283K New
ECL Ecolab Inc. 0.01% 1,032 $283K Add +8.0%
STX Seagate Technology Holdings 0.01% 1,195 $282K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,734 $282K Add +18.8%
EMBD Global X Emerging Markets BD 0.01% 11,729 $279K Reduce -3.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,405 $278K Add +1.7%
PGR Progressive Corp. 0.01% 1,125 $278K New
ENB Enbridge Inc. 0.01% 5,479 $276K Add +4.2%
IYF iShares US Financials ETF 0.01% 2,182 $276K New
KKR KKR & Co. Inc. 0.01% 2,121 $276K Add +1.6%
FYC First Trust Small Cap Growth 0.01% 3,035 $275K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 11,021 $275K New
BLND Blend Labs Inc. Class A 0.01% 75,272 $275K Add +7.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,531 $274K Reduce -1.8%
BUL Pacer US Cash Cows Growth 0.01% 5,225 $273K Add +1.4%
NOCT Innovator Growth-100 Power B 0.01% 4,812 $273K Reduce -3.7%
INCM Franklin Income Focus ETF 0.01% 9,778 $271K Add +21.7%
PSA Public Storage 0.01% 934 $270K Add +35.2%
DBP Invesco DB Precious Metals F 0.01% 3,025 $269K Reduce -7.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,105 $267K New
IAT iShares US Regional Banks Et 0.01% 5,072 $266K New
VAW Vanguard Materials ETF 0.01% 1,298 $266K Add +18.2%
HSY The Hershey Co. 0.01% 1,421 $266K Add +13.2%
QYLD Global X Nasd 100 Cov Call 0.01% 15,531 $264K Add +29.7%
FAST Fastenal Co. 0.01% 5,354 $263K Add +7.7%
SMAY FT Vest U.S. Small Cap Moder 0.01% 10,350 $262K New
FEM First Trust Emerging Markets 0.01% 9,624 $261K Reduce -30.9%
CHKP Check Point Software Tech 0.01% 1,253 $259K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.01% 2,829 $259K New
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 5,500 $259K No change
FCX Freeport-McMoran Inc. 0.01% 6,586 $258K Add +6.0%
RF Regions Financial Corp. 0.01% 9,719 $256K Add +6.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,809 $256K New
GJUN FT Vest US Equity Moderate B 0.01% 6,563 $255K New
XLRE SS Real Estate Select Sector 0.01% 6,047 $255K Add +2.0%
DLR Digital Realty Trust Inc. 0.01% 1,463 $253K New
STRL Sterling Infrastructure Inc. 0.01% 744 $253K New
HPQ HP Inc. 0.01% 9,193 $250K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.01% 3,964 $248K Add +11.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 5,081 $247K Add +5.9%
FBT First Trust Nyse Arca Biotec 0.01% 1,379 $247K Reduce -20.8%
MMM 3M Co. 0.01% 1,587 $246K New
IEO iShares U.S. Oil & Gas Explo 0.01% 2,645 $245K New
AES AES Corp. 0.01% 18,582 $245K New
IEUR iShares Core MSCI Europe ETF 0.01% 3,586 $244K Add +1.3%
CMF iShares California Muni Bond 0.01% 4,280 $244K New
RIVN Rivian Automotive Inc. Class A 0.01% 16,594 $244K Add +1.7%
DINO HF Sinclair Corp. 0.01% 4,638 $243K New
CME Cme Group Inc. 0.01% 898 $243K Add +11.7%
TSCO Tractor Supply Company 0.01% 4,266 $243K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 5,316 $242K Reduce -2.6%
WTFC Wintrust Financial Corp. 0.01% 1,825 $242K Reduce -5.9%
SNOV FT Vest US Small Cap Moderat 0.01% 9,726 $240K New
XMAR FT Vest US Equity Enhance & 0.01% 6,130 $240K No change
YMAR FT VT Int Equ M B- Mar-US I 0.01% 9,157 $240K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 4,874 $240K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.01% 6,123 $240K Reduce -27.5%
IWP iShares Russell Mid-Cap Grow 0.01% 1,683 $240K New
PEG Public Service Enterprise GP 0.01% 2,869 $239K New
COF Capital One Financial Corp. 0.01% 1,113 $237K New
IONQ Ionq Inc. 0.01% 3,846 $237K New
RY Royal Bank of Canada 0.01% 1,598 $235K New
OKE Oneok Inc. 0.01% 3,225 $235K Add +17.1%
SDOG Alps Sector Dividend Dogs 0.01% 3,905 $235K Reduce -36.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 3,272 $235K Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,441 $234K New
ANGL Vaneck Fallen Angel High YLD 0.01% 7,797 $232K Reduce -6.3%
NUE Nucor Corp. 0.01% 1,707 $231K Add +8.2%
SITM Sitime Corp. 0.01% 763 $230K New
IFRA iShares US Infrastructure 0.01% 4,341 $229K Add +5.1%
KMI Kinder Morgan Inc. 0.01% 8,047 $228K Reduce -12.1%
MET Metlife Inc. 0.01% 2,758 $227K Reduce -6.1%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,138 $227K New
UPS United Parcel Service Class B 0.01% 2,706 $226K New
DELL Dell Technologies -C 0.01% 1,594 $226K New
GUNR NT Mstar GLBL NR ETF 0.01% 5,107 $224K Reduce -1.1%
SYF Synchrony Financial 0.01% 3,142 $223K New
SCHO Schwab Short-Term US Treas 0.01% 9,085 $222K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 7,054 $222K Reduce -48.4%
IYJ iShares U.S. Industrials ETF 0.01% 1,512 $221K New
BP BP PLC-Spons ADR 0.01% 6,399 $221K New
ILDR First Trust Innovation Leade 0.01% 6,700 $217K New
FLMI Franklin Dynamic Municipal B 0.01% 8,734 $216K Add +0.9%
VOX Vanguard Communication Servi 0.01% 1,152 $216K New
NVS Novartis AG-Sponsored ADR 0.01% 1,685 $216K New
HEZU iShares Currency Hedged MSCI 0.01% 5,105 $215K New
FSIG FT Ltd. Duration Inv Grade 0.01% 11,160 $214K Reduce -30.9%
SRLN SS Blackstone Sr Loan ETF 0.01% 5,110 $212K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 18,650 $212K Reduce -5.1%
ARKF ARK Blockchain & Fintech Inn 0.01% 3,730 $212K Reduce -10.7%
IAUG Innov in DVLP PWRB ETF - Aug 0.01% 7,557 $211K New
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 5,173 $211K No change
EAPR Innovator Emerging Markets P 0.01% 7,213 $210K Reduce -10.3%
EXC Exelon Corp. 0.01% 4,631 $208K Reduce -16.1%
BJUL Innovator U.S. Equity Buffer 0.01% 4,181 $208K Reduce -10.2%
PAPR Innovator U.S. Equity Power 0.01% 5,409 $207K Reduce -13.2%
TPL Texas Pacific Land Corp. 0.01% 222 $207K New
CR Crane Co. 0.01% 1,123 $207K Add +0.8%
MLPX Global X MLP & Energy Infras 0.01% 3,284 $206K Reduce -1.2%
AZO AutoZone Inc. 0.01% 48 $206K New
HRL Hormel Foods Corp. 0.01% 8,323 $206K Add +3.6%
RDVI FT Vest Rising Dividend Achi 0.01% 7,955 $206K New
PZA Invesco National Amt-Free Mu 0.01% 8,878 $205K New
CVS CVS Health Corp. 0.01% 2,716 $205K New
FJP First Trust Japan 0.01% 3,141 $205K Reduce -33.3%
VRT Vertiv Holdings Co. Class A 0.01% 1,354 $204K New
BIBL Inspire 100 ETF 0.01% 4,516 $201K New
FALN iShares Fallen Angels ETF 0.01% 7,222 $201K New
RRC Range Resources Corp. 0.01% 5,314 $200K Add +1.2%
LPTH Lightpath Technologies Inc. Class A 0.01% 23,100 $183K New
LYG Lloyds Banking Group PLC-ADR 0.01% 32,715 $149K Add +18.1%
AGNC AGNC Investment Corp. 0.01% 14,279 $140K Add +35.1%
MUE BlackRock Munihold QLT FD II 0.00% 11,375 $114K Reduce -33.8%
BBDC Barings BDC Inc. 0.00% 12,835 $112K Add +2.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 32,960 $68K New
CIG Cia Energetica DE-Spon ADR 0.00% 18,392 $39K Add +34.2%

Portfolio Sells Q2 2025 → Q3 2025

VOOG Vanguard S&P 500 Growth ETF Reduce -99.9% 0.04% −7.07
IAU iShares Gold Trust Reduce -97.7% 0.10% −6.79
VOO Vanguard S&P 500 ETF Reduce -93.3% 1.15% −6.38
SCHW Schwab (charles) Corp. Reduce -99.5% 0.04% −2.42
MU Micron Technology Inc. Reduce -97.7% 0.02% −2.39
FDIS Fidelity MSCI Cons Discr Ind Reduce -99.4% 0.02% −2.16
QUAL iShares MSCI USA Quality Fac Reduce -40.4% 0.51% −0.40
SPLV Invesco S&P 500 Low Volatili Reduce -67.3% 0.16% −0.38
SPTI SS SPDR P Int Term TSY ETF Reduce -87.1% 0.05% −0.37
HDV iShares Core High Dividend E Reduce -84.7% 0.06% −0.35
SPTS SS SPDR P St Term TSY ETF Reduce -90.8% 0.03% −0.35
AMLP Alerian MLP ETF Reduce -88.7% 0.04% −0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -57.7% 0.20% −0.32
ANSS Ansys Inc. Sold out 0.00% −0.30
CACI Caci International Inc. Class A Reduce -86.0% 0.05% −0.23
FDS Factset Research Systems Inc. Reduce -97.3% 0.06% −0.23
GE General Electric Reduce -61.8% 0.12% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 0.99% −0.13
FENI Fidelity Enhanced Intl ETF Reduce -67.3% 0.05% −0.11
SPGI S&P Global Inc. Reduce -20.9% 0.18% −0.10
PG The Procter & Gamble Co. Reduce -1.1% 0.50% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -7.1% 0.58% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -1.6% 0.67% −0.09
SHYL Xtrackers SHRT Dur High Yiel Reduce -69.9% 0.04% −0.08
PDI PIMCO Dynamic Income Fund Reduce -51.4% 0.06% −0.08
IBHF iShares Ibond 2026 HY & Inc. Sold out 0.00% −0.07
AAON Aaon Inc. Sold out 0.00% −0.07
IT Gartner Inc. Reduce -13.8% 0.05% −0.06
VMBS Vanguard Mortgage-Backed Sec Reduce -6.0% 0.29% −0.05
CSX CSX Corp. Reduce -14.0% 0.03% −0.05
FTCS First Trust Capital Strength Reduce -4.1% 0.34% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -7.1% 0.37% −0.05
IBTM iShares Ibnds Dec 2032 TT Sold out 0.00% −0.04
IBTK iShares Ibonds Dec 2030 Trea Sold out 0.00% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -17.1% 0.12% −0.04
GOVT iShares US Treasury Bond ETF Reduce -8.8% 0.18% −0.04
FDL First Trust Morn DVD Lead Inc. Reduce -17.9% 0.02% −0.04
FISV Fiserv Inc. Reduce -36.2% 0.03% −0.04
AMOM Qraft AI-Enh US LRG Cap MTM Sold out 0.00% −0.04
FIXD First Trust Smith Opportunis Reduce -25.1% 0.07% −0.04
BOND PIMCO Active Bond Exchange-T Reduce -49.3% 0.03% −0.03
FLOT iShares Floating Rate Bond E Reduce -10.4% 0.11% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -7.7% 0.13% −0.03
XLK SS Technology Select Sector Reduce -6.2% 0.35% −0.03
GLDM SPDR Gold Minishares Trust Reduce -11.7% 0.30% −0.03
EAT Brinker International Inc. Reduce -51.3% 0.03% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -6.2% 0.18% −0.03
FDUS Fidus Investment Corp. Reduce -4.9% 0.15% −0.03
TJX TJX Companies Inc. Reduce -51.7% 0.01% −0.03
UFEB Innovator U.S. Equity Ultra Reduce -10.9% 0.11% −0.02

Portfolio Buys Q2 2025 → Q3 2025

VUG Vanguard Mrngstar GR ETF-Sui New 2.72% +2.72
MSFT Microsoft Corp. New 2.37% +2.37
VTI VG Morningstar TS MKT ETF-US New 1.99% +1.99
VIG Vanguard Dividend Apprec ETF New 1.39% +1.39
VYM Vanguard High DVD Yield ETF New 0.96% +0.96
FTEC Fidelity MSCI Info Tech Indx New 0.92% +0.92
SCHD Schwab US DVD Equity ETF New 0.85% +0.85
FBND Fidelity Total Bond ETF New 0.80% +0.80
VWO Vanguard Ftse Emerging Marke New 0.73% +0.73
BND Vanguard Total Bond Market New 0.72% +0.72
VTV Vanguard Mrngstr Val ETF-Aui New 0.68% +0.68
VXUS Vanguard Total Intl Stock New 0.66% +0.66
IVV iShares Core S&P 500 ETF New 0.65% +0.65
IEF iShares 7-10 Year Treasury B New 0.63% +0.63
ACWI iShares MSCI Acwi ETF New 0.55% +0.55
AGG iShares Core U.S. Aggregate New 0.46% +0.46
REMX Vaneck Rar Earth ND STG-Usdi New 0.45% +0.45
SCHG Schwab US Large-Cap Growth New 0.42% +0.42
VTEB Vanguard Tax-Exempt Bond ETF New 0.41% +0.41
EUAD Select Stoxx Eur Aer DE ETF New 0.39% +0.39
AAPL Apple Inc. Add +8.3% 2.33% +0.38
SPHB Invesco S&P 500 High Beta Et Add +835.6% 0.42% +0.37
SCHX Schwab US Large-Cap ETF New 0.37% +0.37
IGSB iShares 1-5Y Inv Grade Corp. New 0.37% +0.37
XLG Invesco S&P 500 Top 50 ETF Add +278.3% 0.49% +0.36
MINT PIMCO Enhanced Short Maturit Add +4115.4% 0.36% +0.35
CWB SS SPDR BB Conv Sec ETF New 0.34% +0.34
BIL SS SPDR BB 1-3M T-Bill ETF Add +452.3% 0.41% +0.33
VEU Vanguard Ftse All-World Ex-U New 0.28% +0.28
GD General Dynamics Corp. New 0.27% +0.27
SOXX iShares Semiconductor ETF New 0.27% +0.27
EFV iShares MSCI Eafe Value ETF New 0.27% +0.27
IJH iShares Core S&P Midcap ETF New 0.25% +0.25
CDNS Cadence Design SYS Inc. New 0.25% +0.25
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.24% +0.24
VIGI Vanguard Int Div App Indx FD New 0.23% +0.23
VTIP Vanguard Short-Term Tips New 0.22% +0.22
VB Vanguard Most SM-Cap ETF-Usd New 0.21% +0.21
BIV Vanguard Intermediate-Term B New 0.20% +0.20
IVE iShares S&P 500 Value ETF New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +7.5% 0.77% +0.18
IVW iShares S&P 500 Growth ETF New 0.18% +0.18
VTEC Vanguard Ca Tax-Ex Bond New 0.18% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.17% +0.17
NVDA Nvidia Corp. Add +5.0% 1.86% +0.17
SCHB Schwab US Broad Market ETF New 0.16% +0.16
FDVV Fidelity High Dividend ETF New 0.16% +0.16
IEI iShares 3-7 Year Treasury Bo New 0.15% +0.15
IWM iShares Russell 2000 ETF New 0.14% +0.14
VEA Vanguard Ftse Developed ETF New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 791$2.0BQQQ, VUG, VTI, AAPL, SPYM
Q1 2026 788$2.1BVTI, VUG, AAPL, QQQ, SCHD
Q4 2025 767$2.1BVUG, VTI, QQQ, AAPL, SPYM
Q3 2025 812$2.4BVUG, MSFT, AAPL, QQQ, VTI
Q2 2025 623$2.2BVOO, VOOG, IAU, SCHW, MU
Q1 2025 695$1.8BAAPL, QQQ, VUG, MSFT, VTI
Q4 2024 689$1.6BVUG, AAPL, QQQ, VTI, MSFT
Q3 2024 691$1.6BAAPL, QQQ, VUG, MSFT, VTI
Q2 2024 666$1.5BAAPL, QQQ, VUG, MSFT, COWZ
Q1 2024 641$1.4BQQQ, VUG, MSFT, AAPL, COWZ