RFG Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), RFG Advisory, LLC reported 947 stock positions worth $4.8 billion. Its top holding was Bluemonte DYN Total Mark ETF (BLUX) at 7.5% of the portfolio, followed by Bluemonte Core Bond ETF (BDBT, 7.1%) and Bluemonte Global Equity ETF (BINT, 5.0%). Compared with Q2 2025, it opened 114 new positions, sold out of 84, added to 404 and reduced 401. The biggest buy was Bluemonte Core Bond ETF (BDBT, shares +30%) and the biggest sale Vanguard Total Bond Market (BND, shares −38%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001633387
Portfolio Value
$4.8B (Q3 2025)
SEC Filing
0001633387-25-000006 ↗ filed Nov 6, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.8B $4.8B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.4B Q1 2026 Q2 2026: $6.4B Q2 2026

Holdings 947 stocks · $4.8B

BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU 7.47% 13,083,139 $361.1M Add +21.3%
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 7.14% 13,528,281 $345.1M Add +29.5%
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU 4.99% 8,796,275 $241.0M Add +21.5%
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU 4.54% 7,830,988 $219.7M Add +19.4%
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU 3.81% 6,425,743 $184.2M Add +18.6%
BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU 3.71% 6,615,045 $179.5M Add +22.7%
BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 2.49% 4,653,808 $120.3M Add +32.0%
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU 2.44% 4,674,960 $118.2M Add +34.8%
BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU 1.73% 3,287,646 $83.5M Add +40.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.37% 633,446 $66.2M Reduce -23.6%
PRF Invesco Rafi US 1000 ETF 1.31% 1,395,529 $63.1M Reduce -26.1%
AAPL Apple Inc. 1.04% 196,937 $50.1M Reduce -8.4%
FBND Fidelity Total Bond ETF 0.99% 1,035,852 $47.9M Reduce -21.1%
NVDA Nvidia Corp. 0.96% 249,399 $46.5M Reduce -7.0%
BND Vanguard Total Bond Market 0.93% 607,303 $45.2M Reduce -37.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.76% 400,339 $36.7M Reduce -27.6%
QQQ Invesco QQQ Trust Series 1 0.74% 59,676 $35.8M Add +3.6%
SGOV iShares 0-3 Month Treasury B 0.68% 325,910 $32.8M Reduce -12.9%
DFAX Dimensional World Ex US Core 0.67% 1,036,612 $32.5M Reduce -29.8%
MSFT Microsoft Corp. 0.67% 62,674 $32.5M Add +4.3%
XLK SS Technology Select Sector 0.66% 112,769 $31.8M Reduce -10.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.62% 368,686 $29.7M Reduce -21.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 61,158 $29.3M Add +44.9%
SCI Service Corp. International 0.60% 351,275 $29.2M Add +296.9%
QQQM Invesco Nasdaq 100 ETF 0.59% 116,234 $28.7M Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.57% 352,116 $27.6M Reduce -12.2%
IDMO Invesco S&P International DE 0.55% 494,956 $26.7M Add +3550.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.55% 788,325 $26.3M Reduce -22.5%
AMZN Amazon.com Inc. 0.53% 116,486 $25.6M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.52% 40,941 $25.1M Add +3.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.48% 408,146 $23.3M Reduce -29.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.46% 822,763 $22.2M Reduce -23.7%
DFGP Dimensional GLBL Core PL Fix 0.46% 398,471 $22.1M Add +0.7%
META Meta Platforms Inc. Class A 0.40% 26,471 $19.4M Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 103,737 $19.3M Reduce -7.4%
SCHD Schwab US DVD Equity ETF 0.40% 704,778 $19.2M Reduce -18.9%
IVV iShares Core S&P 500 ETF 0.38% 27,706 $18.5M Reduce -12.0%
HD Home Depot Inc. 0.38% 45,616 $18.5M Reduce -5.8%
SPSK SP Funds Dow Jones Global Su 0.37% 967,424 $17.9M Add +79.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 417,705 $17.9M Add +12.9%
VEA Vanguard Ftse Developed ETF 0.35% 282,860 $16.9M Add +3.2%
GOOGL Alphabet Inc. Class A 0.35% 69,035 $16.8M Reduce -6.2%
PVAL Putnam Focused LRG Cap Value 0.34% 388,065 $16.6M Add +38.2%
BOND PIMCO Active Bond Exchange-T 0.34% 176,709 $16.5M Reduce -15.6%
GSLC Goldman Activebeta US LC ETF 0.33% 124,075 $16.2M Add +7.1%
DIHP Dimensional International Hi 0.33% 524,669 $15.9M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.32% 33,366 $15.6M Add +3.7%
SPMO Invesco S&P 500 Momentum ETF 0.32% 126,354 $15.3M Add +642.2%
DXUV Dimensional US Vtor Eqty ETF 0.31% 253,333 $14.8M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 181,172 $14.5M Reduce -16.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.30% 243,705 $14.4M Add +85.6%
FLOT iShares Floating Rate Bond E 0.29% 276,921 $14.1M Reduce -0.1%
FBCG Fidelity Blue Chip Grow ETF 0.29% 262,089 $14.1M Add +9.2%
XLC SS Comm Select Sector SPDR 0.29% 117,545 $13.9M Add +14.2%
DGCB Dimensional Global Credit 0.28% 247,902 $13.7M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.28% 41,793 $13.7M Reduce -2.9%
JAAA Janus Henderson Aaa Clo ETF 0.28% 268,324 $13.6M Reduce -31.7%
SPEM State Street SP PTF Em ETF 0.28% 290,015 $13.6M Add +101.2%
FLMI Franklin Dynamic Municipal B 0.28% 547,366 $13.6M Reduce -1.4%
DUHP Dimensional US High Profi Et 0.26% 334,823 $12.6M Add +0.7%
SPAB SS SPDR P Agg Bond ETF 0.26% 484,127 $12.5M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.25% 405,146 $12.3M Add +1.9%
SO The Southern Co. 0.24% 124,536 $11.8M Add +2.5%
NFLX Netflix Inc. 0.24% 9,824 $11.8M Add +28.1%
AVGO Broadcom Inc. 0.24% 35,672 $11.8M Reduce -19.1%
BSV Vanguard Short-Term Bond ETF 0.24% 148,681 $11.7M Reduce -16.5%
FLRN SS SPDR BB Ig Float RT ETF 0.24% 377,421 $11.6M Reduce -3.0%
SDVY First Trust Smid Cap Rising 0.24% 306,336 $11.6M Reduce -14.5%
SPHQ Invesco S&P 500 Quality ETF 0.24% 158,195 $11.6M Add +175.6%
FFSM Fidelity FNDM SM Mid Cap ETF 0.24% 391,942 $11.4M Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 22,706 $11.4M Reduce -5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 138,581 $11.3M Add +4.8%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.23% 333,638 $11.1M Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 200,153 $11.1M Add +179.0%
SIXO Allian US Equ 6 Mon BU10-Usd 0.23% 323,700 $11.0M Add +6.7%
DFSV Dimensional US Small Cap Val 0.23% 342,589 $10.9M Add +3.7%
AGG iShares Core U.S. Aggregate 0.22% 107,857 $10.8M Add +33.8%
QUAL iShares MSCI USA Quality Fac 0.22% 55,374 $10.8M Reduce -3.8%
DFLV Dim US Large Cap Value ETF 0.22% 320,828 $10.6M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.21% 191,300 $10.4M Add +77.7%
IJR iShares Core S&P Small-Cap E 0.21% 87,068 $10.3M Add +27.9%
MSTR Strategy Inc. 0.21% 31,809 $10.2M Add +4885.7%
WMT Walmart Inc. 0.21% 98,216 $10.1M Reduce -12.1%
JPM JPMorgan Chase & Co. 0.21% 31,870 $10.1M Reduce -7.2%
FENI Fidelity Enhanced Intl ETF 0.21% 283,403 $10.0M Add +13.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.20% 615,175 $9.8M Reduce -33.8%
SPWO SP Funds S&P World Ex-US ETF 0.20% 364,359 $9.7M Add +91.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 31,793 $9.5M Add +15.3%
LLY Eli Lilly & Co. 0.20% 12,378 $9.4M Add +6.5%
SHV iShares 0-1 Year Treasury Bo 0.19% 85,149 $9.4M Reduce -42.1%
FDL First Trust Morn DVD Lead Inc. 0.19% 213,904 $9.3M Add +31.9%
DLN Wisdomtree US Largecap Divid 0.19% 105,370 $9.2M Add +17.7%
BNDX Vanguard Total Intl Bond ETF 0.19% 183,756 $9.1M Reduce -3.8%
ABBV Abbvie Inc. 0.19% 39,110 $9.1M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 31,739 $9.0M Add +52.5%
SCHF Schwab Intl Equity ETF 0.18% 379,089 $8.8M Add +266.2%
DEHP Dimensional Emrg MRK Hi Prof 0.18% 288,260 $8.8M Add +0.1%
TSLA Tesla Inc. 0.18% 19,209 $8.5M Add +21.7%
COST Costco Wholesale Corp. 0.18% 9,212 $8.5M Add +10.9%
GOOG Alphabet Inc. Class C 0.17% 34,608 $8.4M Add +2.1%
VONG Vanguard Russell 1000 Growth 0.17% 68,084 $8.2M Add +55.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 12,276 $8.2M Add +6.3%
SCHG Schwab US Large-Cap Growth 0.17% 255,831 $8.2M Reduce -32.7%
XOM Exxon Mobil Corp. 0.16% 70,032 $7.9M Reduce -4.8%
DFGR Dim Global Real Estate ETF 0.16% 278,198 $7.6M Add +0.7%
DFAS Dimensional US Small Cap ETF 0.15% 109,192 $7.5M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 84,754 $7.4M Add +301.6%
MA Mastercard Inc. Class A 0.15% 12,669 $7.2M Reduce -0.1%
PYLD PIMCO Multisector Bond Actv 0.14% 259,473 $7.0M Add +220.0%
ORCL Oracle Corp. 0.14% 24,585 $6.9M Add +2.1%
FDVV Fidelity High Dividend ETF 0.14% 123,545 $6.9M Add +1.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 194,736 $6.8M Add +135.9%
XLY SS Consumer Disc Select Sect 0.14% 28,038 $6.7M Reduce -11.9%
CGCB Cap Group Core Bond 0.14% 251,904 $6.7M Add +20.8%
TBIL F/M US Treasury 3 Month Bill 0.14% 131,237 $6.6M Add +4.2%
IUSG iShares Core S&P U.S. Growth 0.14% 39,792 $6.5M Add +0.3%
NJUL Innovator Growth 100 Power B 0.13% 91,710 $6.5M New
XLF SS Financial Select Sector 0.13% 120,754 $6.5M Reduce -6.4%
COWG Pacer US LRG Cap Cows GR LD 0.13% 178,921 $6.5M New
DFUS Dimensional US Eq MKT ETF 0.13% 89,275 $6.5M Add +0.3%
FHDG Ftequity Qrtrly DYN Buff ETF 0.13% 192,106 $6.3M Add +45.3%
SPMB SS SPDR P Mort Back Bond ETF 0.13% 280,679 $6.3M Add +753.6%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 135,436 $6.3M Add +18.0%
AGGY Wisdomtree Yield Enhanced US 0.13% 136,913 $6.1M Add +2.8%
PG The Procter & Gamble Co. 0.13% 39,353 $6.0M Reduce -9.7%
VONV Vanguard Russell 1000 Value 0.13% 67,606 $6.0M Add +121.2%
HEFA Isha Curr Hedged MSCI Eafe 0.12% 152,437 $6.0M Add +4.1%
TXN Texas Instruments Inc. 0.12% 32,794 $6.0M Add +10.5%
DFAU Dimensional US Core Equity M 0.12% 130,940 $6.0M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.12% 99,406 $6.0M Reduce -4.9%
UMMA Wahed Dow Jones Islamic WRLD 0.12% 215,950 $6.0M Add +21.5%
JANU Allianzim US BF15 Uncap Jan 0.12% 213,847 $5.9M Add +5.4%
OCTU Allianzim US BF15 Uncap Oct 0.12% 210,734 $5.9M Add +5.5%
DFAI Dimensional International Co. 0.12% 162,147 $5.9M Reduce -1.8%
JULU Allianzim US BF15 Uncap Jul 0.12% 201,278 $5.9M Add +6.0%
ARLU Allianzim US BF15 Uncap Apr 0.12% 197,096 $5.9M Add +5.5%
XSMO Invesco S&P Smallcap Momentu 0.12% 79,164 $5.8M Add +251.3%
XT Ishar Fture Exp Tech ETF-Usd 0.12% 80,942 $5.8M Add +2492.6%
GLD SPDR Gold Shares 0.12% 16,367 $5.8M Add +12.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 137,463 $5.8M Reduce -20.1%
GE General Electric filed as GE AEROSPACE 0.12% 18,815 $5.7M Add +30.8%
MAGS Roundhill Magnificent Seven 0.11% 84,524 $5.5M Reduce -25.8%
MUB iShares National Muni Bond E 0.11% 51,319 $5.5M Add +37.2%
QGRO American Century US Quality 0.11% 47,623 $5.4M Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 25,939 $5.4M Add +13.1%
WBD Warner Bros Discovery Inc. 0.11% 276,769 $5.4M Add +313.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 114,798 $5.4M Reduce -46.6%
CSCO Cisco Systems Inc. 0.11% 76,020 $5.2M Reduce -25.1%
V Visa Inc. Class A 0.11% 15,227 $5.2M Add +9.3%
DFAC Dimensional US Core Equity 2 0.11% 134,424 $5.2M Reduce -8.5%
IAUM iShares Gold Trust Micro 0.10% 131,828 $5.1M Reduce -72.3%
KO The Coca-Cola Co. 0.10% 73,880 $4.9M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.10% 84,891 $4.8M Reduce -18.4%
XLI SS Industrial Select Sector 0.10% 31,307 $4.8M Add +3.6%
SOFI Sofi Technologies Inc. 0.10% 178,753 $4.7M Reduce -6.9%
IWD iShares Russell 1000 Value E 0.10% 23,164 $4.7M Add +762.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.10% 86,479 $4.7M Add +39.2%
TLH iShares 10-20 Year Treasury 0.10% 44,934 $4.6M Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.09% 25,076 $4.6M Add +20.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 17,814 $4.5M Reduce -6.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 66,607 $4.5M Add +16.6%
RDVI FT Vest Rising Dividend Achi 0.09% 173,784 $4.5M Add +29.1%
ANET Arista Networks Inc. 0.09% 30,614 $4.5M Reduce -19.7%
CVX Chevron Corp. 0.09% 28,709 $4.5M Reduce -40.2%
VZ Verizon Communications Inc. 0.09% 99,337 $4.4M Reduce -9.6%
RDVY First Trust Rising Dividend 0.09% 64,047 $4.3M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 14,533 $4.3M Reduce -5.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 78,217 $4.2M New
IAK iShares U.S. Insurance ETF 0.09% 30,765 $4.1M Add +16.7%
VGSH Vanguard Short-Term Treasury 0.09% 69,989 $4.1M Add +46.1%
OEF iShares S&P 100 ETF 0.08% 12,265 $4.1M Add +78.3%
NET Cloudflare Inc. Class A 0.08% 18,906 $4.1M Reduce -3.6%
JNK SS SPDR BB High Yield Bond 0.08% 41,386 $4.1M Reduce -7.2%
CGGR Cap Group Growth Equity 0.08% 92,020 $4.0M Reduce -7.1%
DGRW Wisdomtree U.S. Quality Divi 0.08% 45,053 $4.0M Reduce -5.3%
MRK Merck & Co. Inc. 0.08% 47,715 $4.0M Reduce -0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 80,956 $4.0M Reduce -37.4%
AXP American Express Co. 0.08% 12,002 $4.0M Reduce -3.4%
IAGG iShares Intl Aggregate Bond 0.08% 77,785 $4.0M Add +191.5%
PM Philip Morris International 0.08% 24,566 $4.0M Add +2.6%
ILCG iShares Morningstar Growth E 0.08% 38,189 $4.0M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.08% 60,376 $4.0M Add +5.8%
PANW Palo Alto Networks Inc. 0.08% 19,471 $4.0M Add +6.6%
JANT Allianzim US Eq BFFR10 JN-US 0.08% 99,604 $4.0M Reduce -6.1%
NEM Newmont Corp. 0.08% 46,510 $3.9M Add +82.4%
NEE Nextera Energy Inc. 0.08% 51,881 $3.9M Reduce -5.7%
EFV iShares MSCI Eafe Value ETF 0.08% 57,406 $3.9M Reduce -19.9%
FREL Fidelity MSCI RL Est Indx 0.08% 139,796 $3.9M Add +2.0%
TIP iShares Tips Bond ETF 0.08% 34,788 $3.9M Add +13.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 75,049 $3.8M Reduce -1.4%
CAT Caterpillar Inc. 0.08% 7,812 $3.7M Reduce -2.4%
ESGU iShares ESG Aware MSCI USA 0.08% 25,558 $3.7M Add +2.4%
DFSD Dimensional Short Duration 0.08% 77,205 $3.7M Add +1.9%
VYM Vanguard High DVD Yield ETF 0.08% 26,341 $3.7M Reduce -1.6%
XMMO Invesco S&P Midcap Momentum 0.08% 27,199 $3.7M Add +918.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 32,648 $3.6M Add +181.0%
PFF iShares Preferred & Income S 0.07% 113,563 $3.6M Reduce -25.5%
AMGN Amgen Inc. 0.07% 12,638 $3.6M Add +3.8%
DGRO iShares Core Dividend Growth 0.07% 52,225 $3.6M Reduce -15.8%
DFEM Dimensional Emrg MRKT Core 0.07% 110,210 $3.5M Add +11.7%
PDI PIMCO Dynamic Income Fund 0.07% 177,901 $3.5M Add +0.8%
JBND JPMorgan Active Bond ETF 0.07% 64,995 $3.5M Add +57.8%
MCD McDonald's Corp. 0.07% 11,571 $3.5M Reduce -6.3%
BALT Inn Defined Wealth Shield 0.07% 106,180 $3.5M Reduce -3.5%
QCOM Qualcomm Inc. 0.07% 20,882 $3.5M Reduce -39.5%
JNJ Johnson & Johnson 0.07% 18,635 $3.5M Add +9.0%
SMLR Semler Scientific Inc. 0.07% 114,714 $3.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 6,961 $3.4M Reduce -13.8%
SPYI Neos S&P 500 High Income ETF 0.07% 64,834 $3.4M Add +67.6%
WFC Wells Fargo & Co. 0.07% 40,374 $3.4M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.07% 22,870 $3.3M Reduce -0.6%
FPE FT-Preferred Secur & Inc. ETF 0.07% 181,538 $3.3M Add +9.4%
XLV SS Health Care Select Sector 0.07% 23,670 $3.3M Reduce -63.0%
STWD Starwood Property Trust Inc. 0.07% 169,676 $3.3M Add +1.1%
VNQ Vanguard Real Estate ETF 0.07% 35,883 $3.3M Add +20.1%
IYW iShares Ustechnology ETF 0.07% 16,737 $3.3M Reduce -5.7%
TEM Tempus AI Inc. Class A 0.07% 40,600 $3.3M Reduce -10.5%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 31,117 $3.3M New
KOMP SS SPDR S&P Kensho Ne Comp 0.07% 52,363 $3.3M New
PHYL Pgim Active High Yield Bond 0.07% 91,042 $3.3M Add +13.3%
AMAT Applied Materials Inc. 0.07% 15,823 $3.2M Reduce -34.1%
JPIE JPMorgan Income ETF 0.07% 69,786 $3.2M Add +10.3%
O Realty Income Corp. 0.07% 52,914 $3.2M Add +2.8%
FCFS Firstcash Holdings Inc. 0.07% 20,137 $3.2M Add +0.3%
MDY State Street SPDR S&P Midcap 0.07% 5,340 $3.2M Add +32.9%
IAU iShares Gold Trust 0.07% 43,584 $3.2M Add +18.8%
VKTX Viking Therapeutics Inc. 0.07% 120,214 $3.2M Add +84.8%
IJH iShares Core S&P Midcap ETF 0.06% 48,078 $3.1M Add +26.0%
SHOP Shopify Inc. Class A 0.06% 20,970 $3.1M Reduce -8.3%
SPTS SS SPDR P St Term TSY ETF 0.06% 105,740 $3.1M Add +0.3%
KLAC KLA Corp. 0.06% 2,873 $3.1M Reduce -43.2%
ASML ASML Holding NV-NY Reg SHS 0.06% 3,178 $3.1M Reduce -26.4%
NOW ServiceNow Inc. 0.06% 3,343 $3.1M Reduce -31.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 43,045 $3.1M Reduce -2.8%
FDN First Trust DJ Internet Ind 0.06% 10,923 $3.1M Reduce -7.5%
SPHY SS SPDR P High Yield ETF 0.06% 126,848 $3.0M Reduce -9.9%
ETHA iShares Ethereum Trust ETF 0.06% 96,247 $3.0M Add +103.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 53,968 $3.0M Add +3.0%
GS Goldman Sachs Group Inc. 0.06% 3,737 $3.0M Add +1.9%
RTX RTX Corp. 0.06% 17,606 $2.9M Reduce -16.8%
FIXD First Trust Smith Opportunis 0.06% 66,289 $2.9M Add +17.1%
SNA Snap-on Inc. 0.06% 8,493 $2.9M Add +3.4%
EEM iShares MSCI Emerging Market 0.06% 54,881 $2.9M Reduce -5.9%
IGOV iShares International Treasu 0.06% 68,468 $2.9M Reduce -47.6%
SCHM Schwab US Mid Cap ETF 0.06% 98,081 $2.9M Add +350.4%
CSNR C&S Nat Resources Active ETF 0.06% 99,700 $2.9M Add +5.1%
FIX Comfort Systems USA Inc. 0.06% 3,466 $2.9M Reduce -56.9%
HELO JPMorgan Hedged Equity ETF 0.06% 43,958 $2.9M Add +12.5%
DFAT Dimensional US Target Value 0.06% 48,913 $2.8M Reduce -6.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 81,888 $2.8M New
PH Parker Hannifin Corp. 0.06% 3,678 $2.8M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 5,994 $2.8M Reduce -19.2%
CSRE C&S Real Estate Active ETF 0.06% 105,927 $2.8M Add +88.8%
SHY iShares 1-3 Year Treasury Bo 0.06% 32,933 $2.7M Add +7.5%
BWX SS SPDR BB Intl Treasury BD 0.06% 118,319 $2.7M Reduce -48.6%
TLT iShares 20+ Year Treasury BD 0.06% 30,450 $2.7M Add +25.6%
MDT Medtronic PLC 0.06% 28,531 $2.7M Add +12.2%
FTSL First Trust Senior Loan ETF 0.06% 58,648 $2.7M Reduce -8.8%
DFAE Dimensional Emerging Core Eq 0.06% 85,127 $2.7M Add +0.6%
EME Emcor Group Inc. 0.06% 4,127 $2.7M Reduce -36.5%
WEC WEC Energy Group Inc. 0.06% 23,356 $2.7M Add +4.9%
CRM Salesforce Inc. 0.05% 11,206 $2.7M Reduce -28.2%
INTC Intel Corp. 0.05% 78,698 $2.6M Add +0.1%
BKNG Booking Holdings Inc. 0.05% 481 $2.6M Add +167.2%
MPWR Monolithic Power Systems Inc. 0.05% 2,790 $2.6M Reduce -46.5%
CRWV Coreweave Inc. Class A 0.05% 18,600 $2.5M New
SUB iShares Short-Term National 0.05% 23,752 $2.5M Add +1.2%
XLE SS Energy Select Sector 0.05% 28,325 $2.5M Reduce -16.4%
FTSM First Trust Enh Short Mat FD 0.05% 42,138 $2.5M Reduce -12.1%
OALC Oneascent Large Cap Core 0.05% 71,967 $2.5M Reduce -0.8%
KYN Kayne Anderson Energy Infra 0.05% 200,013 $2.5M Reduce -3.8%
URI United Rentals Inc. 0.05% 2,591 $2.5M Add +46.6%
PCY Invesco Emerging Markets Sov 0.05% 113,719 $2.5M Add +2.1%
T AT&T Inc. 0.05% 86,444 $2.4M Add +1.7%
CIBR First Trust Nasdaq Cybersecu 0.05% 31,952 $2.4M Reduce -4.5%
IOT Samsara Inc. Class A 0.05% 64,704 $2.4M Add +290.3%
IBIT iShares Bitcoin Trust ETF 0.05% 36,982 $2.4M Reduce -10.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 7,710 $2.4M Add +7.0%
CSPF C&S Pref & Income Active ETF 0.05% 91,755 $2.4M Add +26.6%
ADP Automatic Data Processing 0.05% 8,070 $2.4M Add +8.0%
CELH Celsius Holdings Inc. 0.05% 41,097 $2.4M Add +36.7%
VXUS Vanguard Total Intl Stock 0.05% 31,914 $2.3M Add +798.7%
RY Royal Bank of Canada 0.05% 15,820 $2.3M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 26,623 $2.3M Reduce -53.9%
LOW Lowe's Cos Inc. 0.05% 9,231 $2.3M Reduce -3.2%
OACP Oneascent Core Plus Bond ETF 0.05% 100,584 $2.3M Reduce -4.3%
EFG iShares MSCI Eafe Growth ETF 0.05% 20,356 $2.3M Reduce -72.1%
MO Altria Group Inc. 0.05% 34,989 $2.3M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.05% 6,613 $2.3M Reduce -76.8%
GOVT iShares US Treasury Bond ETF 0.05% 98,394 $2.3M Add +9.5%
USFR Wisdomtree Floating Rate Tre 0.05% 45,238 $2.3M Reduce -18.2%
LMT Lockheed Martin Corp. 0.05% 4,524 $2.3M Add +11.5%
B Barrick Mining Corp. 0.05% 68,714 $2.3M Add +10.7%
SOXX iShares Semiconductor ETF 0.05% 8,275 $2.2M Add +12.4%
MRVL Marvell Technology Inc. 0.05% 26,275 $2.2M Reduce -45.4%
IQLT iShares MSCI International Q 0.05% 49,837 $2.2M Reduce -1.3%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.05% 55,887 $2.2M Add +153.8%
IQDY NT Intl Qual Div DYN ETF 0.05% 64,524 $2.2M Add +36.5%
CARY Angel Oak Income ETF 0.05% 104,632 $2.2M Add +8.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 7,797 $2.2M Add +5.8%
OAIM Oneascent Intl Eqty ETF 0.04% 53,377 $2.1M Reduce -0.7%
AFL Aflac Inc. 0.04% 19,142 $2.1M Add +21.8%
AMD Advanced Micro Devices 0.04% 13,161 $2.1M Add +139.0%
ABT Abbott Laboratories 0.04% 15,751 $2.1M Reduce -11.8%
APD Air Products & Chemicals Inc. 0.04% 7,729 $2.1M Add +0.4%
PAAS Pan American Silver Corp. 0.04% 54,105 $2.1M Add +455.0%
AMLP Alerian MLP ETF 0.04% 44,583 $2.1M Add +6.9%
FMF First Trust Managed Futures 0.04% 42,728 $2.1M Add +2.0%
MLPA Global X MLP ETF 0.04% 42,754 $2.1M Reduce -7.4%
XLRE SS Real Estate Select Sector 0.04% 49,105 $2.1M Reduce -1.9%
RYLD Global X Russell 2000 Cov Class 0.04% 136,664 $2.1M Add +40.5%
VGT Vanguard Info Tech ETF 0.04% 2,753 $2.1M Reduce -25.0%
CDE Coeur Mining Inc. 0.04% 108,847 $2.0M New
MELI MercadoLibre Inc. 0.04% 874 $2.0M Reduce -44.0%
POCT Innovator U.S. Equity Power 0.04% 47,002 $2.0M Add +0.2%
OKE Oneok Inc. 0.04% 27,667 $2.0M Add +15.1%
SCHK Schwab 1000 Index ETF 0.04% 62,011 $2.0M New
PEP Pepsico Inc. 0.04% 14,151 $2.0M Reduce -6.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 81,679 $2.0M New
JFR Nuveen Floating Rate Income 0.04% 241,541 $2.0M Reduce -37.3%
FTCS First Trust Capital Strength 0.04% 21,007 $2.0M Reduce -9.9%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 88,743 $2.0M Reduce -3.6%
FTEC Fidelity MSCI Info Tech Indx 0.04% 8,830 $2.0M Add +0.3%
QGRW Wisdomtree US Quality Growth 0.04% 33,872 $1.9M Reduce -3.8%
MTGP Wisdomtree Mtge Plus Bond 0.04% 43,359 $1.9M Add +0.9%
RSG Republic Services Inc. 0.04% 8,411 $1.9M Add +11.0%
LCTU iShares U.S. Carbon Transiti 0.04% 26,530 $1.9M Reduce -3.7%
EMR Emerson Electric Co. 0.04% 14,611 $1.9M Add +21.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 18,761 $1.9M Reduce -5.5%
SPOT Spotify Technology SA 0.04% 2,730 $1.9M Add +17.6%
WSO Watsco Inc. 0.04% 4,688 $1.9M Add +6.1%
LRCX Lam Research Corp. 0.04% 14,131 $1.9M Add +86.8%
DUK Duke Energy Corp. 0.04% 15,265 $1.9M Reduce -11.2%
FAAR First Trust Alt Abs Ret ETF 0.04% 61,886 $1.9M Add +2.7%
JXN Jackson Financial Inc. Class A 0.04% 18,600 $1.9M Reduce -4.0%
SE Sea Ltd.-ADR 0.04% 10,456 $1.9M Add +7.3%
GFI Gold Fields Ltd.-Spons ADR 0.04% 44,488 $1.9M New
QTEC First Trust Nasdq 100 Tech I 0.04% 8,051 $1.8M Reduce -8.8%
BAI Ishrs AI in and Tech Act ETF 0.04% 53,816 $1.8M Add +10.3%
UNP Union Pacific Corp. 0.04% 7,773 $1.8M Reduce -7.8%
NGD New Gold Inc. 0.04% 255,358 $1.8M New
AIRR First Trust Rba American Ind 0.04% 18,902 $1.8M Reduce -12.8%
FTLS First Trust Long/Short Eqty 0.04% 26,122 $1.8M Add +0.7%
MAA Mid-America Apartment Comm 0.04% 13,026 $1.8M Add +7.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 45,989 $1.8M Add +29.3%
SCHH Schwab US REIT ETF 0.04% 84,008 $1.8M New
AU Anglogold Ashanti PLC 0.04% 25,486 $1.8M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 31,120 $1.8M Reduce -1.8%
CCJ Cameco Corp. 0.04% 21,300 $1.8M New
KGC Kinross Gold Corp. 0.04% 71,791 $1.8M New
UBER Uber Technologies Inc. 0.04% 18,194 $1.8M Reduce -12.2%
ARES Ares Management Corp. Class A 0.04% 11,087 $1.8M Add +2.1%
C Citigroup Inc. 0.04% 17,399 $1.8M Reduce -66.1%
PSX Phillips 66 0.04% 12,963 $1.8M Add +84.4%
TGT Target Corp. 0.04% 19,501 $1.7M Add +150.5%
FDEM Fidelity Emrg MRKT Multifact 0.04% 57,173 $1.7M Add +7.2%
IDXX Idexx Laboratories Inc. 0.04% 2,687 $1.7M Reduce -60.4%
PYPL PayPal Holdings Inc. 0.04% 25,554 $1.7M Reduce -10.4%
CC The Chemours Co. 0.04% 107,755 $1.7M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.04% 7,888 $1.7M Reduce -13.9%
ECL Ecolab Inc. 0.04% 6,172 $1.7M Reduce -14.0%
CMCSA Comcast Corp. Class A 0.04% 53,777 $1.7M Reduce -17.3%
GHY Pgim Global High Yield Fund 0.03% 128,288 $1.7M Reduce -30.2%
VNOM Viper Energy Inc. Class A 0.03% 43,161 $1.6M New
DE Deere & Co. 0.03% 3,598 $1.6M Reduce -0.5%
AFLG First Trust Active Factor La 0.03% 42,137 $1.6M Add +176.8%
CCI Crown Castle Inc. 0.03% 16,859 $1.6M Reduce -12.6%
GRID First TRST Nasd Class Edg Sgiif 0.03% 10,703 $1.6M Reduce -49.1%
THRO iShares U.S. Thematic Rotati 0.03% 42,535 $1.6M Add +9.9%
FTNT Fortinet Inc. 0.03% 19,048 $1.6M Reduce -28.3%
COF Capital One Financial Corp. 0.03% 7,454 $1.6M Reduce -9.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 46,358 $1.6M Add +43.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 6,144 $1.6M Reduce -0.1%
VXF Vanguard Extended Market ETF 0.03% 7,474 $1.6M New
PJAN Innovator U.S. Equity Power 0.03% 34,121 $1.6M Reduce -6.1%
UPS United Parcel Service Class B 0.03% 18,688 $1.6M Reduce -40.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 44,815 $1.6M Add +39.0%
PGX Invesco Preferred ETF 0.03% 133,152 $1.5M Reduce -20.9%
STAG Stag Industrial Inc. 0.03% 43,754 $1.5M Add +3.3%
LMBS First Trust Low Duration Opp 0.03% 30,902 $1.5M Add +158.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 29,518 $1.5M Reduce -16.6%
FSK FS KKR Capital Corp. 0.03% 101,185 $1.5M Add +19.5%
ITA iShares U.S. Aerospace & Def 0.03% 7,184 $1.5M Add +381.2%
ISRG Intuitive Surgical Inc. 0.03% 3,344 $1.5M Reduce -0.9%
DASH DoorDash Inc. Class A 0.03% 5,490 $1.5M Reduce -1.4%
FVD First Trust Value Line DVD 0.03% 32,272 $1.5M Reduce -18.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 28,663 $1.5M New
KKR KKR & Co. Inc. 0.03% 11,428 $1.5M Reduce -0.9%
OHI Omega Healthcare Investors 0.03% 35,134 $1.5M Reduce -6.9%
TMUS T-Mobile US Inc. 0.03% 6,197 $1.5M Reduce -15.6%
AES AES Corp. 0.03% 110,809 $1.5M Reduce -1.3%
HII Huntington Ingalls Industrie 0.03% 5,052 $1.5M Add +19.8%
BTC Grayscale Bitcoin Mini ETF 0.03% 28,727 $1.5M Add +577.2%
MMM 3M Co. 0.03% 9,350 $1.5M Add +3.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 43,446 $1.4M New
IEF iShares 7-10 Year Treasury B 0.03% 15,010 $1.4M Add +21.8%
GILD Gilead Sciences Inc. 0.03% 12,922 $1.4M Add +1.3%
EFA iShares MSCI Eafe ETF 0.03% 15,337 $1.4M Add +24.6%
GWX State Street SPDR S&P Intern 0.03% 35,583 $1.4M Reduce -1.8%
PHM Pultegroup Inc. 0.03% 10,784 $1.4M Reduce -58.1%
BLK BlackRock Inc. 0.03% 1,221 $1.4M Reduce -2.2%
VTC Vanguard Total Corporate BND 0.03% 17,976 $1.4M Add +6.4%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 26,320 $1.4M Reduce -6.3%
IYRI Neos Real Est HGH Inc. ETF 0.03% 27,564 $1.4M Add +68.8%
GLXY Galaxy Digital Inc. Class A 0.03% 41,000 $1.4M No change
MCK McKesson Corp. 0.03% 1,794 $1.4M Add +1.1%
MPC Marathon Petroleum Corp. 0.03% 7,179 $1.4M Add +10.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 44,898 $1.4M Add +55.2%
EMB iShares JP Morgan Usd Emergi 0.03% 14,485 $1.4M Add +7.1%
IWM iShares Russell 2000 ETF 0.03% 5,687 $1.4M Reduce -20.1%
PBDC Putnam BDC Income ETF 0.03% 43,288 $1.4M Add +65.0%
SIVR Abrdn Physical Silver Shares 0.03% 30,707 $1.4M New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 10,826 $1.4M Reduce -3.3%
PLTM Graniteshares Platinum Trust 0.03% 89,492 $1.4M New
RING iShares MSCI Global Gold Min 0.03% 20,895 $1.4M New
SUSC iShares ESG Aware Usd Corpor 0.03% 57,231 $1.3M Add +5.1%
ITW Illinois Tool Works 0.03% 5,132 $1.3M Reduce -0.4%
CDX Simplify High Yield ETF 0.03% 58,050 $1.3M New
RF Regions Financial Corp. 0.03% 50,350 $1.3M Reduce -1.1%
USRT iShares Core US REIT ETF 0.03% 22,599 $1.3M Add +264.3%
MKL Markel Group Inc. 0.03% 694 $1.3M No change
PCMM BBLX Private Credit Clo ETF 0.03% 26,095 $1.3M Add +64.2%
CTA Simplify Managed Futures St 0.03% 46,778 $1.3M New
INTU Intuit Inc. 0.03% 1,914 $1.3M Reduce -6.9%
KMB Kimberly-Clark Corp. 0.03% 10,509 $1.3M Reduce -29.6%
PGR Progressive Corp. 0.03% 5,265 $1.3M Reduce -9.3%
GMAB Genmab A/S -SP ADR 0.03% 42,318 $1.3M New
IVE iShares S&P 500 Value ETF 0.03% 6,242 $1.3M Reduce -2.9%
XLG Invesco S&P 500 Top 50 ETF 0.03% 22,340 $1.3M New
ETH Grayscale Ethereum Staking M 0.03% 32,665 $1.3M New
IDV iShares International Select 0.03% 34,876 $1.3M Add +4.3%
PFE Pfizer Inc. 0.03% 49,943 $1.3M Reduce -34.1%
SCHW Schwab (charles) Corp. 0.03% 13,307 $1.3M Reduce -6.9%
PAUG Innovator U.S. Equity Power 0.03% 29,845 $1.3M Reduce -3.7%
CADE Cadence Bank 0.03% 33,567 $1.3M No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.03% 28,373 $1.3M Add +85.0%
APP AppLovin Corp. Class A 0.03% 1,745 $1.3M New
FSIG FT Ltd. Duration Inv Grade 0.03% 64,665 $1.2M Add +35.1%
PAPR Innovator U.S. Equity Power 0.03% 32,339 $1.2M Add +0.6%
IGEB iShares Investment Grade SYS 0.03% 26,909 $1.2M Add +6.9%
FTHI Fthi/First Trust Exchange-TR 0.03% 51,940 $1.2M Add +168.7%
DVN Devon Energy Corp. 0.03% 35,075 $1.2M Reduce -58.8%
DIVI Franklin International Core 0.03% 32,865 $1.2M Add +8.0%
WTV Wisdomtree U.S. Value Fund 0.03% 13,374 $1.2M Reduce -1.3%
NVT Nvent Electric PLC 0.03% 12,319 $1.2M New
IVW iShares S&P 500 Growth ETF 0.03% 10,059 $1.2M Reduce -0.3%
AG First Majestic Silver Corp. 0.03% 98,201 $1.2M Add +10.1%
DHR Danaher Corp. 0.02% 6,027 $1.2M Reduce -54.8%
HIO Western Asset Hi Inc. Opport 0.02% 309,589 $1.2M Reduce -35.8%
CMI Cummins Inc. 0.02% 2,807 $1.2M Reduce -1.8%
FTQI First Trust Nasdaq Buywrite 0.02% 57,131 $1.2M New
FV First Trust DW Focus 5 Fund 0.02% 18,936 $1.2M Reduce -6.8%
WULF Terawulf Inc. 0.02% 102,400 $1.2M Reduce -1.7%
CPNG Coupang Inc. 0.02% 36,305 $1.2M Add +5.3%
FSMB First Trust Short Dur Manag 0.02% 58,113 $1.2M Add +28.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 52,182 $1.2M Add +0.3%
QFLR Innovator Nasdaq-100 MF ETF 0.02% 34,747 $1.2M Add +11.2%
EALT Innovator US Eqty 5TO15 Buff 0.02% 33,234 $1.1M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 10,023 $1.1M Reduce -3.7%
PJUN Innovator U.S. Equity Power 0.02% 27,724 $1.1M No change
PNOV Innovator U.S. Equity Power 0.02% 27,627 $1.1M Add +1.8%
DTCR Global X Data Center & Digit 0.02% 55,331 $1.1M Add +124.5%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 73,944 $1.1M New
BZ Kanzhun Ltd. - ADR 0.02% 48,319 $1.1M New
USXF iShares ESG Advance MSCI USA 0.02% 19,684 $1.1M Reduce -7.4%
PATH Uipath Inc. Class A 0.02% 84,100 $1.1M Reduce -48.7%
PJUL Innovator U.S. Equity Power 0.02% 24,464 $1.1M Reduce -1.8%
BOTZ Global X Robotics & Artifici 0.02% 31,451 $1.1M Add +66.6%
ARM Arm Holdings PLC-ADR 0.02% 7,780 $1.1M Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.02% 24,385 $1.1M Reduce -8.9%
EXP Eagle Materials Inc. 0.02% 4,712 $1.1M Reduce -57.3%
ABNB Airbnb Inc. Class A 0.02% 9,018 $1.1M Reduce -5.3%
FTCB FT Core Investment Grade ETF 0.02% 50,171 $1.1M Add +36.1%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 9,293 $1.1M Reduce -6.7%
PFFA Virtus Infracap US Pref STCK 0.02% 48,518 $1.1M Add +9.5%
CGMM Cap Group Small and Mid Cap 0.02% 37,010 $1.1M Add +57.5%
YUM Yum! Brands Inc. 0.02% 6,892 $1.0M Add +6.4%
CME Cme Group Inc. 0.02% 3,870 $1.0M Add +48.9%
KARO Karooooo Ltd. 0.02% 18,056 $1.0M New
TMO Thermo Fisher Scientific Inc. 0.02% 2,122 $1.0M Reduce -23.2%
MBS Angel Oak Mortg-Bcked SE ETF 0.02% 117,937 $1.0M Add +13.2%
PAYX Paychex Inc. 0.02% 8,112 $1.0M Reduce -0.5%
MTN Vail Resorts Inc. 0.02% 6,862 $1.0M Add +20.3%
ETN Eaton Corp. PLC 0.02% 2,729 $1.0M Reduce -10.1%
AFRM Affirm Holdings Inc. 0.02% 13,927 $1.0M Add +21.4%
FMB First Trust Managed Municipa 0.02% 20,007 $1.0M Add +21.1%
AMP Ameriprise Financial Inc. 0.02% 2,062 $1.0M Reduce -1.5%
MS Morgan Stanley 0.02% 6,355 $1.0M Reduce -30.1%
RBLX Roblox Corp. Class A 0.02% 7,268 $1.0M New
EAGG iShares ESG Aware US Aggrega 0.02% 20,930 $1.0M Add +6.5%
COWZ Pacer US Cash Cows 100 ETF 0.02% 17,486 $1.0M Reduce -84.5%
FDEC FT Vest U.S. Equity Buffer E 0.02% 20,168 $993K Add +17.1%
TDG Transdigm Group Inc. 0.02% 753 $992K Add +330.3%
SYLD Cambria Shareholder Yield Et 0.02% 14,421 $990K Add +0.7%
FCT First Trust SNR FL RT Inc. II 0.02% 98,558 $986K Add +192.3%
SBUX Starbucks Corp. 0.02% 11,637 $985K Reduce -4.7%
IOO iShares Global 100 ETF 0.02% 8,191 $983K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.02% 12,405 $972K Reduce -3.8%
ENB Enbridge Inc. 0.02% 19,027 $960K Add +0.1%
ADBE Adobe Inc. 0.02% 2,706 $954K Reduce -59.3%
HIMS Hims & Hers Health Inc. 0.02% 16,765 $951K Reduce -5.3%
SKYY First Trust Cloud Computing 0.02% 7,058 $949K Add +38.7%
RWO State Street SPDR Dow Jones 0.02% 20,717 $948K Add +1.6%
TFC Truist Financial Corp. 0.02% 20,707 $947K Reduce -11.5%
ET Energy Transfer LP 0.02% 55,090 $945K Reduce -19.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 19,280 $945K Add +94.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 2,373 $944K New
HERO Global X Video Games& Esport 0.02% 27,785 $941K Add +71.1%
CLS Celestica Inc. 0.02% 3,787 $933K New
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 36,929 $930K Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 10,943 $917K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 13,216 $917K New
AWK American Water Works Co. Inc. 0.02% 6,533 $909K Add +4.1%
IXUS iShares Core Intl Stock ETF 0.02% 10,960 $905K Reduce -3.6%
VTWO Vanguard Russell 2000 ETF 0.02% 9,213 $901K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 3,679 $898K Reduce -59.4%
FXL First Trust Technology Alpha 0.02% 5,294 $889K Reduce -24.2%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 13,290 $889K Add +7.3%
TARS Tarsus Pharmaceuticals Inc. 0.02% 14,941 $888K New
FTGS First Trust Grwth Strgth ETF 0.02% 24,659 $886K Reduce -9.0%
TPSC Timothy Plan US Small Cap Co. 0.02% 21,298 $885K Add +14.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 18,688 $878K Reduce -8.4%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 13,391 $865K New
STX Seagate Technology Holdings 0.02% 3,664 $865K Add +0.3%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 30,110 $863K Add +0.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 20,724 $862K Add +1.6%
OMC Omnicom Group 0.02% 10,498 $856K No change
FSCO FS Credit Opportunities Corp. 0.02% 123,725 $855K Reduce -1.2%
PMAR Innovator U.S. Equity Power 0.02% 19,450 $854K Add +5.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 30,130 $833K Add +67.7%
PLD Prologis Inc. 0.02% 7,248 $830K Reduce -6.2%
SMMD iShares Russell 2500 ETF 0.02% 11,217 $827K Reduce -1.3%
CGCP Cap Group Core Plus Income 0.02% 35,451 $805K Add +26.0%
SDHY Pgim SHRT Durat Hi YLD 0.02% 48,170 $805K Reduce -6.6%
RDDT Reddit Inc. Class A 0.02% 3,469 $798K New
RIO Rio Tinto PLC-Spon ADR 0.02% 11,985 $791K Reduce -32.1%
GTO Invesco Total Return Bond Et 0.02% 16,636 $790K Reduce -32.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 6,595 $788K Add +117.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 6,037 $783K Add +48.4%
EVTR Eaton Vance Total Return 0.02% 15,018 $773K Add +34.4%
BTU Peabody Energy Corp. 0.02% 29,104 $772K New
FTGC First Trust Global Tactical 0.02% 29,724 $770K Add +64.2%
GD General Dynamics Corp. 0.02% 2,256 $769K Reduce -28.7%
FINX Global X Fintech ETF 0.02% 22,948 $769K Add +69.9%
IHI iShares U.S. Medical Devices 0.02% 12,766 $767K Add +1.9%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 7,759 $765K Reduce -29.3%
FHLC Fidelity MSCI Health Care 0.02% 11,340 $758K Add +3.2%
CDNS Cadence Design SYS Inc. 0.02% 2,148 $755K Add +1.0%
PI Impinj Inc. 0.02% 4,173 $754K New
USB US Bancorp 0.02% 15,549 $751K Reduce -3.8%
NKE Nike Inc. Class B 0.02% 10,747 $749K Add +4.4%
FJUL FT Vest US Equity Buffer ETF 0.02% 13,594 $744K Add +20.2%
OAEM Oneascent Emrg Markets ETF 0.02% 21,491 $740K Add +1.9%
LDUR PIMCO Enhanced Low Duration 0.02% 7,692 $740K Reduce -74.4%
ESGE iShares Inc. iShares ESG Awar 0.02% 16,842 $731K Add +3.4%
ACHR Archer Aviation Inc. Class A 0.02% 76,331 $731K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 7,599 $729K Add +90.6%
BUFB Innovator Ladd Allo Buff ETF 0.01% 20,300 $726K No change
SDVD FT Vest Smid Rising Dividend 0.01% 33,474 $724K New
YOU Clear Secure Inc. Class A 0.01% 21,651 $723K New
VUSB Vanguard Ultra Short Bond Et 0.01% 14,408 $720K Add +15.9%
SDY SS SPDR S&P Dividend ETF 0.01% 5,128 $718K Reduce -19.1%
DDOG Datadog Inc. Class A 0.01% 5,015 $714K Add +1.2%
EELV Invesco S&P Emerging Markets 0.01% 26,508 $706K Add +3.6%
SPTI SS SPDR P Int Term TSY ETF 0.01% 24,390 $705K New
REET iShares Global REIT ETF 0.01% 27,285 $697K New
GLW Corning Inc. 0.01% 8,498 $697K Reduce -4.0%
SPLB SS SPDR P Long Term C ETF 0.01% 29,793 $689K Reduce -32.4%
MILN Global X Millennial Consumer 0.01% 13,925 $689K Add +72.9%
FPEI First Trust Institutional PR 0.01% 35,427 $685K Reduce -77.7%
AIQ Global X Art Intel & Tech 0.01% 13,700 $677K Reduce -2.8%
LUV Southwest Airlines Co. 0.01% 21,176 $676K Add +0.8%
ITB iShares U.S. Home Constructi 0.01% 6,285 $674K Reduce -3.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 5,234 $670K Add +2.1%
DKNG Draftkings Inc. Class A 0.01% 17,896 $669K Reduce -20.4%
ACWI iShares MSCI Acwi ETF 0.01% 4,816 $666K No change
NAD Nuveen Quality Municipal Inc. 0.01% 56,941 $666K Reduce -1.5%
AXON Axon Enterprise Inc. 0.01% 923 $662K Add +3.7%
FNCL Fidelity MSCI Financial Indx 0.01% 8,584 $655K Add +46.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 12,240 $649K Add +3.9%
BX Blackstone Inc. 0.01% 3,798 $649K Add +13.3%
PDO PIMCO Dynamic Income Opport 0.01% 45,778 $646K No change
IWP iShares Russell Mid-Cap Grow 0.01% 4,529 $645K Reduce -1.3%
DFIV Dimensional International Va 0.01% 13,984 $645K Add +0.2%
NXPI NXP Semiconductors NV 0.01% 2,832 $645K Add +0.4%
USHY iShares Broad Usd High Yield 0.01% 17,062 $645K Add +8.1%
XLB SS Materials Select Sector 0.01% 7,166 $642K Add +8.6%
MINT PIMCO Enhanced Short Maturit 0.01% 6,367 $641K Add +32.7%
FSEP FT Vest U.S. Equity Buffer E 0.01% 12,670 $640K Add +24.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 11,030 $640K Reduce -0.3%
LRGE Clearbridge Large Cap Growth 0.01% 7,632 $636K Reduce -11.6%
CARR Carrier Global Corp. 0.01% 10,647 $636K Reduce -9.0%
DJUN FT Vest US Equity Deep Buffe 0.01% 13,633 $634K Reduce -1.7%
FFEB FT Vest US Equity Buffer ETF 0.01% 11,478 $633K Add +25.1%
CATH Global X S&P 500 Ca Val ETF 0.01% 7,805 $633K Add +3.1%
XCEM Columbia Em Core Ex-China 0.01% 17,033 $619K Add +8.6%
LDSF First TR Low Duration St-ETF 0.01% 32,283 $617K New
BA The Boeing Co. 0.01% 2,854 $616K Add +4.2%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 8,127 $616K Reduce -10.4%
FOCT FT Vest U.S. Equity Buffer E 0.01% 12,954 $615K Add +26.0%
FAUG FT Vest U.S. Equity Buffer E 0.01% 11,826 $614K Add +25.9%
FNOV FT Vest US Equity Buffer ETF 0.01% 11,564 $612K Add +26.2%
FJAN FT Vest U.S. Equity Buffer E 0.01% 12,177 $611K Add +26.3%
FMAY FT Vest US Equity Buffer ETF 0.01% 11,669 $610K Add +26.2%
XEL Xcel Energy Inc. 0.01% 7,551 $609K Reduce -0.3%
PAVE Global X US Infrastructure 0.01% 12,737 $607K Add +13.2%
FJUN FT Vest US Equity Buff ETF-J 0.01% 10,806 $605K Add +26.5%
FPX First Trust US Equity Opport 0.01% 3,622 $602K Reduce -4.8%
VLTO Veralto Corp. 0.01% 5,642 $602K Add +3.9%
WMB Williams Cos Inc. 0.01% 9,469 $600K Add +11.7%
FMAR FT Vest US Equity Buffer ETF 0.01% 12,884 $598K Add +27.2%
AMT American Tower Corp. 0.01% 3,103 $597K Reduce -8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,928 $594K Reduce -2.5%
SMH Vaneck Semiconductor ETF 0.01% 1,818 $593K Add +20.5%
FAPR FT Vest U.S. Equity Buffer E 0.01% 13,608 $592K Add +28.0%
EPD Enterprise Products Partners 0.01% 18,829 $589K Reduce -10.0%
KR Kroger Co. 0.01% 8,728 $588K Reduce -10.8%
VIGI Vanguard Int Div App Indx FD 0.01% 6,559 $588K Reduce -60.9%
SLV iShares Silver Trust 0.01% 13,863 $587K Reduce -95.1%
SSRM SSR Mining Inc. 0.01% 24,042 $587K Add +4.0%
WST West Pharmaceutical Services 0.01% 2,233 $586K Add +2.1%
VT Vanguard Tot World STK ETF 0.01% 4,239 $584K Add +15.4%
TFLO iShares Treasury Floating Ra 0.01% 11,532 $583K Reduce -13.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 5,626 $582K Reduce -80.9%
ARKK ARK Innovation ETF 0.01% 6,687 $577K Reduce -3.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 23,532 $575K Reduce -5.5%
FDT First Trust Develp MKT Ex-US 0.01% 7,606 $573K Add +18.1%
CGMS Cap Group US Multi-Sect Bond 0.01% 20,520 $569K Add +103.0%
MP MP Materials Corp. 0.01% 8,465 $568K Reduce -80.8%
FXF Invesco Currencyshares Swiss 0.01% 5,097 $567K Add +0.3%
LNG Cheniere Energy Inc. 0.01% 2,406 $565K Add +45.8%
DNOV FT Vest US Equity Deep Buffe 0.01% 12,010 $562K Reduce -2.5%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 11,150 $562K Reduce -1.5%
AOM iShares Core 40/60 Moderate 0.01% 11,810 $562K Add +0.4%
CL Colgate-Palmolive Co. 0.01% 6,957 $556K Reduce -24.6%
PBE Invesco Biotechnology & Geno 0.01% 7,934 $554K Add +69.4%
ELV Elevance Health Inc. 0.01% 1,712 $553K Reduce -8.6%
CAH Cardinal Health Inc. 0.01% 3,524 $553K Add +3.0%
SNOW Snowflake Inc. 0.01% 2,448 $552K Add +45.5%
DMAR FT Vest US Equity Deep Buffe 0.01% 13,442 $548K Reduce -1.6%
CNC Centene Corp. 0.01% 15,342 $547K Add +19.0%
TMFC Motley Fool 100 Index ETF 0.01% 7,730 $545K Reduce -3.1%
BABA Alibaba Group Holding-SP ADR 0.01% 3,046 $544K Add +22.1%
RSP Invesco S&P 500 Equal Weight 0.01% 2,862 $543K Reduce -32.1%
BLV Vanguard Long-Term Bond ETF 0.01% 7,629 $541K Reduce -3.3%
CP Canadian Pacific Kansas City 0.01% 7,244 $540K Add +0.3%
QHY Wisdomtree US High Yield Cor 0.01% 11,564 $538K Add +0.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 25,326 $538K Add +22.7%
LEN Lennar Corp. Class A 0.01% 4,255 $536K Add +2.1%
MET Metlife Inc. 0.01% 6,503 $536K Reduce -30.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 5,366 $532K Reduce -20.4%
ILMN Illumina Inc. 0.01% 5,597 $532K Add +3.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 17,182 $531K Add +60.8%
CEG Constellation Energy 0.01% 1,609 $529K Add +81.6%
PTA Cohen & Steers Tax-Advantage 0.01% 25,915 $529K Add +6.3%
JBL Jabil Inc. 0.01% 2,421 $526K Add +60.5%
BIV Vanguard Intermediate-Term B 0.01% 6,715 $524K Reduce -13.7%
SCHX Schwab US Large-Cap ETF 0.01% 19,728 $520K Reduce -1.3%
PDEC Innovator U.S. Equity Power 0.01% 12,362 $519K No change
LIN Linde PLC 0.01% 1,093 $519K Reduce -1.2%
ADI Analog Devices Inc. 0.01% 2,109 $518K Reduce -5.0%
WM Waste Management Inc. 0.01% 2,346 $518K Reduce -22.6%
HDV iShares Core High Dividend E 0.01% 4,229 $518K Add +8.9%
PSEP Innovator U.S. Equity Power 0.01% 12,047 $517K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,690 $516K Add +26.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 20,336 $515K Add +0.2%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 11,757 $513K Reduce -3.1%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 11,012 $512K Reduce -2.0%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,563 $511K Add +0.2%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 11,829 $511K Reduce -2.5%
EBND State Street SPDR Bloomberg 0.01% 23,917 $511K Reduce -1.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 13,440 $510K Reduce -2.2%
DJUL FT Vest US Equity Deep Buffe 0.01% 10,915 $510K Reduce -3.9%
DMAY FT Vest US Equity Deep Buffe 0.01% 11,485 $509K Reduce -3.0%
ALL Allstate Corp. 0.01% 2,364 $508K Add +4.1%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 11,586 $507K Reduce -2.7%
SCHV Schwab US Large-Cap Value 0.01% 17,417 $507K Reduce -39.5%
MU Micron Technology Inc. 0.01% 3,030 $507K Add +10.5%
UOCT Innovator U.S. Equity Ultra 0.01% 13,156 $506K Reduce -1.7%
IWO iShares Russell 2000 Growth 0.01% 1,579 $505K Add +104.5%
COR Cencora Inc. 0.01% 1,615 $505K Reduce -19.9%
XTEAX Tortoise Sust&social Imp Ter 0.01% 42,910 $505K Reduce -12.5%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 11,966 $504K Reduce -2.5%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 11,358 $502K Reduce -3.3%
NVG Nuveen Amt-FR Muni CRDT 0.01% 40,807 $502K Reduce -20.2%
NTRL First Trust Equity Market Ne 0.01% 24,668 $501K Add +54.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 16,885 $500K Reduce -24.4%
NBIS Nebius Group NV 0.01% 4,428 $497K Reduce -14.3%
HON Honeywell International Inc. 0.01% 2,354 $496K Reduce -35.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,639 $494K New
DAPR FT Vest U.S. Equity Deep Buf 0.01% 12,622 $488K Reduce -1.2%
DT Dynatrace Inc. 0.01% 10,061 $487K Add +1.3%
EFX Equifax Inc. 0.01% 1,897 $487K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,766 $483K Reduce -4.3%
VRSK Verisk Analytics Inc. 0.01% 1,916 $482K Add +1.8%
HSY The Hershey Co. 0.01% 2,567 $480K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,297 $477K Reduce -34.0%
MNDY Monday.com Ltd. 0.01% 2,451 $475K Add +25.2%
FMHI First Trust Municipal High I 0.01% 9,984 $474K Add +58.9%
TPHD Timothy Plan High DVD STCK 0.01% 12,043 $474K Add +13.0%
PDBC Invesco Optimum Yield Divers 0.01% 35,193 $473K Add +9.2%
UJAN Innovator U.S. Equity Ultra 0.01% 11,211 $472K Reduce -1.3%
IWB iShares Russell 1000 ETF 0.01% 1,291 $472K Reduce -0.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 12,264 $471K No change
SYK Stryker Corp. 0.01% 1,271 $470K Reduce -1.4%
LULU Lululemon Athletica Inc. 0.01% 2,636 $469K Reduce -72.3%
SCIO FT Struct Credit Inc. Opp ETF 0.01% 22,569 $468K New
SPLV Invesco S&P 500 Low Volatili 0.01% 6,369 $468K Reduce -6.0%
FSMD Fidelity Small-Mid Multifact 0.01% 10,575 $465K Add +0.0%
MCO Moody's Corp. 0.01% 969 $462K Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.01% 3,051 $460K Add +7.6%
ED Consolidated Edison Inc. 0.01% 4,571 $459K Reduce -12.6%
WSM Williams-Sonoma Inc. 0.01% 2,321 $454K Add +4.0%
EWL iShares MSCI Switzerland ETF 0.01% 8,129 $449K Add +0.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 8,020 $447K New
LEU Centrus Energy Corp. Class A 0.01% 1,439 $446K Add +11.6%
BSEP Innovator U.S. Equity Buffer 0.01% 9,229 $446K No change
LGOV First TR Long Duration O-ETF 0.01% 20,418 $444K Add +7.3%
BSJP Invesco Bulletshares 2025 HY 0.01% 19,247 $444K Reduce -8.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,452 $443K Add +1.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 12,716 $443K Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,486 $436K Reduce -5.8%
WPC WP Carey Inc. 0.01% 6,444 $435K Reduce -14.3%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,725 $435K Add +1.4%
UJUL Innovator U.S. Equity Ultra 0.01% 11,365 $433K Reduce -1.9%
MPRO Monarch Procap Index ETF 0.01% 14,172 $432K Add +0.5%
EXPE Expedia Group Inc. 0.01% 2,018 $431K Reduce -1.3%
FIG Figma Inc. Class A 0.01% 8,300 $431K New
AFMC First Trust Active Factor Mi 0.01% 12,533 $430K Reduce -65.7%
JQUA JPMorgan US Quality Factor 0.01% 6,816 $429K Add +2.2%
ADM Archer-Daniels-Midland Co. 0.01% 7,177 $429K New
DVY iShares Select Dividend ETF 0.01% 3,008 $427K Add +31.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 22,114 $427K Reduce -4.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 9,340 $425K New
CART Maplebear Inc. 0.01% 11,475 $422K Reduce -2.9%
AHR American Healthcare REIT Inc. 0.01% 9,924 $417K Reduce -4.6%
GL Globe Life Inc. 0.01% 2,874 $411K Reduce -0.2%
PROSHARES ULTRA XRP ETF 0.01% 14,310 $410K New
CB Chubb Ltd. 0.01% 1,445 $408K Reduce -29.4%
CGIB Cap Group Intl Bond HDG 0.01% 16,028 $407K Add +53.4%
PRU Prudential Financial Inc. 0.01% 3,917 $406K Add +5.7%
NOC Northrop Grumman Corp. 0.01% 666 $406K Reduce -0.8%
CI The Cigna Group 0.01% 1,408 $406K Reduce -21.1%
SPBO SS SPDR P Corp. Bond ETF 0.01% 13,664 $405K Add +75.3%
ESPO Vaneck Videogaming Esports 0.01% 3,325 $403K No change
DFUV Dimensional US Marketwide Va 0.01% 8,984 $401K Reduce -3.4%
COP Conocophillips 0.01% 4,243 $401K Reduce -19.4%
XSVM Invesco S&P Smallcap Value W 0.01% 7,086 $400K Reduce -26.4%
CVS CVS Health Corp. 0.01% 5,296 $399K Reduce -8.7%
AEE Ameren Corporation 0.01% 3,777 $394K Reduce -9.2%
D Dominion Energy Inc. 0.01% 6,432 $393K Reduce -44.0%
RKT Rocket Cos Inc. Class A 0.01% 20,230 $392K New
IWR iShares Russell Mid-Cap ETF 0.01% 3,999 $386K Reduce -6.2%
DIVS Guinness Atkinson DVD BL-Usd 0.01% 12,395 $386K Add +0.4%
FTA First Trust L C Val Alp 0.01% 4,598 $383K Reduce -43.8%
GEV GE Vernova Inc. 0.01% 621 $382K Add +23.2%
TT Trane Technologies PLC 0.01% 904 $382K Add +3.2%
DIV Global X Superdividend Use 0.01% 21,495 $380K Add +1.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,797 $379K Reduce -58.0%
UYLD Angel Oak Ultrashort Income 0.01% 7,369 $377K Reduce -22.1%
VEGN US Vegan Climate ETF 0.01% 6,316 $376K New
FRT Federal Realty Invs Trust 0.01% 3,692 $374K Reduce -5.5%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 8,502 $373K Reduce -12.8%
KBWB Invesco KBW Bank ETF 0.01% 4,768 $373K New
XAIX Xtrackers AI & Big Data ETF 0.01% 8,983 $373K New
AEP American Electric Power 0.01% 3,290 $370K Add +5.5%
MBB iShares MBS ETF 0.01% 3,873 $368K Reduce -26.4%
EQT Eqt Corp. 0.01% 6,764 $368K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.01% 5,875 $367K Reduce -8.3%
BUCK Simplify Treasury Option Inc. 0.01% 15,326 $366K New
ROBT First Trust Nasdaq Artificia 0.01% 6,892 $365K New
DAL Delta Air Lines Inc. 0.01% 6,417 $364K Reduce -31.5%
RBRK Rubrik Inc. Class A 0.01% 4,420 $364K New
NGG National Grid PLC-SP ADR 0.01% 4,987 $362K Add +1.9%
WIP State Street SPDR Ftse Inter 0.01% 9,190 $360K Add +1.4%
GFEB FT Vest US Equity Moderate B 0.01% 8,855 $359K Reduce -6.1%
MSI Motorola Solutions Inc. 0.01% 763 $349K Reduce -0.4%
SCHR Schwab Intermediate-Term US 0.01% 13,872 $349K Add +5.1%
IUSV iShares Core S&P U.S. Value 0.01% 3,487 $349K Reduce -4.5%
FDX FedEx Corp. 0.01% 1,469 $346K Add +18.3%
VPU Vanguard Utilities ETF 0.01% 1,800 $341K New
TDVI FT Vest Technology Dividend 0.01% 11,833 $339K New
UAPR Innovator U.S. Equity Ultra 0.01% 10,504 $338K Reduce -2.8%
ARCC Ares Capital Corp. 0.01% 16,505 $337K Reduce -12.5%
SHYM iShares Short Duration High 0.01% 14,974 $335K Reduce -17.4%
CEF Sprott Physical Gold and Sil 0.01% 9,100 $334K Reduce -42.3%
VCR Vanguard Consumer Discre ETF 0.01% 837 $332K Add +4.1%
ENPH Enphase Energy Inc. 0.01% 9,350 $331K Add +26.4%
LCTD iShares World Ex U.S. Carbon 0.01% 6,205 $331K Reduce -2.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,683 $331K No change
EES Wisdomtree US Smallcap Fund 0.01% 5,918 $331K Add +0.1%
SVOL Simplify Volatility Premium 0.01% 18,223 $328K Reduce -16.2%
VLUE iShares MSCI USA Value Facto 0.01% 2,593 $324K New
JCI Johnson Controls Internation 0.01% 2,947 $324K Add +1.8%
NOBL Proshares S&P 500 Dividend A 0.01% 3,141 $324K Add +7.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,922 $323K Add +5.3%
TOL Toll Brothers Inc. 0.01% 2,340 $323K Reduce -6.2%
CMG Chipotle Mexican Grill Inc. 0.01% 8,204 $322K Reduce -57.3%
TEL Te Connectivity PLC 0.01% 1,464 $321K Reduce -0.8%
BNOV Innovator U.S. Equity Buffer 0.01% 7,308 $318K Add +15.6%
KTOS Kratos Defense & Security 0.01% 3,476 $318K New
NSC Norfolk Southern Corp. 0.01% 1,055 $317K Reduce -5.2%
FEM First Trust Emerging Markets 0.01% 11,643 $316K Add +10.7%
BDEC Innovator U.S. Equity Buffer 0.01% 6,573 $315K No change
BSJQ Invesco Bulletshares 2026 HY 0.01% 13,445 $315K Reduce -12.1%
BOCT Innovator U.S. Equity Buffer 0.01% 6,494 $314K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 964 $312K Add +6.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,272 $311K Add +33.0%
OIA Invesco Municipal Income Opp 0.01% 51,523 $311K Add +0.5%
FANG Diamondback Energy Inc. 0.01% 2,171 $311K Reduce -28.9%
CSX CSX Corp. 0.01% 8,663 $308K Reduce -12.3%
QSIG Wisdomtree US Short Term Cor 0.01% 6,280 $307K Reduce -0.1%
OWNS CCM Affordable Hous MBS ETF 0.01% 17,610 $306K Add +8.7%
ESGD iShares Trust iShares ESG Aw 0.01% 3,279 $305K Add +24.2%
PULS Pgim Ultra Short Bond ETF 0.01% 6,096 $304K Reduce -10.3%
EXR Extra Space Storage Inc. 0.01% 2,153 $303K Reduce -40.3%
ETR Entergy Corp. 0.01% 3,182 $297K Add +0.5%
DPG Duff & Phelps Utility & Inc. 0.01% 22,788 $294K Reduce -9.2%
XMYDX BlackRock Muniyield Fund 0.01% 27,800 $294K No change
VNLA Janus Henderson Short Durati 0.01% 5,876 $290K Reduce -12.3%
BUG Global X Cybersecurity ETF 0.01% 8,167 $287K New
MAR Marriott International Class A 0.01% 1,099 $286K Reduce -34.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 10,444 $285K New
CCL Carnival Corp. 0.01% 9,838 $284K Reduce -7.2%
CTRE Caretrust REIT Inc. 0.01% 8,097 $281K New
SFBS Servisfirst Bancshares Inc. 0.01% 3,481 $280K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 23,266 $278K Reduce -12.5%
DOCN Digitalocean Holdings Inc. 0.01% 8,130 $278K New
GRMN Garmin Ltd. 0.01% 1,123 $277K Reduce -7.8%
MUNI PIMCO Intermediate Municipal 0.01% 5,247 $274K Reduce -6.5%
FEP First Trust Europe 0.01% 5,358 $274K Reduce -25.2%
FGD First Trust DJ GL Sel DVD 0.01% 9,509 $273K New
CHD Church & Dwight Co. Inc. 0.01% 3,103 $272K Add +0.9%
GIS General Mills Inc. 0.01% 5,392 $272K Reduce -8.9%
DRIV Global X Autonomous&elec-ETF 0.01% 9,588 $271K New
DNP DNP Select Income Fund Inc. 0.01% 27,042 $271K Add +0.0%
TRV The Travelers Cos Inc. 0.01% 968 $270K Add +7.3%
MRSH Marsh & McLennan Cos 0.01% 1,340 $270K Reduce -2.5%
IYK iShares US Consumer Staples 0.01% 3,947 $270K Reduce -24.6%
GMAY FT Vest U.S. Equity Moderate 0.01% 6,665 $270K Add +8.2%
TTWO Take-Two Interactive Softwre 0.01% 1,037 $268K Add +5.1%
ELD Wisdomtree Emrg MKTS Debt 0.01% 9,307 $268K Add +1.1%
SIXP Allian US Equ 6 Mon BU10-Usd 0.01% 8,654 $267K Reduce -56.3%
MFLX First Trust Exchange-Traded 0.01% 15,748 $267K No change
PNC PNC Financial Services Group 0.01% 1,318 $265K Reduce -5.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 7,139 $263K Reduce -8.9%
DOW Dow Inc. 0.01% 11,470 $263K Add +16.3%
CGW Invesco S&P Global Water Ind 0.01% 4,089 $263K Add +3.0%
ACN Accenture PLC Class A 0.01% 1,061 $262K Reduce -64.1%
NUE Nucor Corp. 0.01% 1,921 $260K Reduce -22.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 8,330 $259K New
TPL Texas Pacific Land Corp. 0.01% 277 $259K Add +0.7%
FAST Fastenal Co. 0.01% 5,230 $256K Reduce -1.8%
BSCP Invesco Bulletshares 2025 CB 0.01% 12,325 $255K Reduce -12.6%
VCIT Vanguard Int-Term Corporate 0.01% 3,030 $255K Reduce -80.2%
IMCB iShares Morningstar Mid-Cap 0.01% 3,061 $254K Add +0.3%
SNEX Stonex Group Inc. 0.01% 2,515 $254K New
FMX Fomento Economico Mex-SP ADR 0.01% 2,557 $252K No change
BJAN Innovator U.S. Equity Buffer 0.01% 4,743 $251K No change
GPN Global Payments Inc. 0.01% 3,020 $251K Reduce -16.8%
MBCE Monarch Blue Chips Elite Ind 0.01% 6,765 $249K Reduce -4.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,335 $249K Reduce -6.5%
DG Dollar General Corp. 0.01% 2,399 $248K Reduce -1.4%
INCY Incyte Corp. 0.01% 2,914 $247K New
PEG Public Service Enterprise GP 0.01% 2,938 $245K Add +11.2%
CLX Clorox Company 0.01% 1,986 $245K Reduce -2.2%
NAK Northern Dynasty Minerals 0.01% 202,990 $244K Add +109.5%
EXEL Exelixis Inc. 0.01% 5,897 $244K New
WELL Welltower Inc. 0.01% 1,365 $243K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 7,815 $243K No change
XPND First Trust Expanded Tech 0.01% 6,687 $243K New
SCHO Schwab Short-Term US Treas 0.01% 9,942 $243K Reduce -8.0%
HYLB Xtrackers Usd High Yield Cor 0.01% 6,518 $242K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,407 $241K Reduce -4.0%
BSCQ Invesco Bulletshares 2026 CB 0.01% 12,321 $241K Add +1.4%
DLR Digital Realty Trust Inc. 0.01% 1,392 $241K Reduce -49.8%
AVAV Aerovironment Inc. 0.01% 760 $239K Reduce -14.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 4,722 $239K Reduce -48.3%
ZTS Zoetis Inc. 0.00% 1,628 $238K Reduce -5.4%
PECO Phillips Edison & Company Inc. 0.00% 6,861 $236K Reduce -0.3%
CEFA Global X S&P Cath Val Devel 0.00% 6,542 $235K Add +11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,292 $235K Reduce -37.5%
ROKU Roku Inc. 0.00% 2,333 $234K New
CW Curtiss-Wright Corp. 0.00% 429 $233K Reduce -2.0%
CINF Cincinnati Financial Corp. 0.00% 1,467 $232K Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.00% 7,790 $232K New
ADSK Autodesk Inc. 0.00% 729 $232K New
HWM Howmet Aerospace Inc. 0.00% 1,174 $230K New
BP BP PLC-Spons ADR 0.00% 6,664 $230K Reduce -1.4%
JOBY Joby Aviation Inc. 0.00% 14,100 $228K Reduce -70.3%
DON Wisdomtree US Midcap Dividen 0.00% 4,348 $227K Reduce -34.0%
APH Amphenol Corp. Class A 0.00% 1,835 $227K New
GDLC Grayscale Coindesk 5 ETF 0.00% 4,058 $227K New
FNV Franco-Nevada Corp. 0.00% 1,009 $225K New
GAUG FT Vest US Equity Moderate B 0.00% 5,825 $225K New
CTAS Cintas Corp. 0.00% 1,086 $223K Add +2.4%
LNC Lincoln National Corp. 0.00% 5,518 $223K New
TRI Thomson Reuters Corp. 0.00% 1,428 $222K Reduce -3.0%
HQH Abrdn Healthcare Investors 0.00% 12,009 $222K Reduce -15.9%
BWXT BWX Technologies Inc. 0.00% 1,200 $221K New
FTC First Trust Large Cap Growth 0.00% 1,373 $221K Reduce -10.0%
SPGI S&P Global Inc. 0.00% 447 $218K Reduce -18.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,614 $218K Add +2.1%
UCB United Community Banks 0.00% 6,930 $217K No change
EPI Wisdomtree India Earnings 0.00% 4,901 $217K Add +1.0%
BJUN Innovator U.S. Equity Buffer 0.00% 4,730 $216K No change
KBE SS SPDR S&P Bank ETF 0.00% 3,612 $215K New
ZS Zscaler Inc. 0.00% 715 $214K Add +0.8%
CHW Calamos Global Dynamic Incom 0.00% 28,412 $214K Reduce -16.7%
FBUF Fidelity DYN Buff Eqty ETF 0.00% 7,105 $213K New
ICVT iShares Convertible Bond ETF 0.00% 2,097 $210K New
EQIX Equinix Inc. 0.00% 268 $210K New
VFH Vanguard Financials ETF 0.00% 1,589 $209K Reduce -32.8%
IGV iShares Expanded Tech-Softwa 0.00% 1,809 $208K New
PSFF Pacer Swan Sos Fund of Funds 0.00% 6,573 $208K New
VHT Vanguard Health Care ETF 0.00% 800 $208K Reduce -29.3%
SHYD Vaneck SH Hi YLD Muni 0.00% 9,049 $207K New
HYLS FT Tactical High Yield ETF 0.00% 4,924 $207K New
HOOD Robinhood Markets Inc. Class A 0.00% 1,445 $207K New
LYB Lyondellbasell Indu Class A 0.00% 4,205 $206K Reduce -4.1%
FUMB First Trust Ultra Short Dur 0.00% 10,205 $205K Add +0.2%
BSCS Invesco Bulletshares 2028 CB 0.00% 9,787 $201K New
GM General Motors Co. 0.00% 3,291 $201K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,275 $200K New
PGZ Principal Real Estate Income 0.00% 18,474 $193K Add +2.2%
KVUE Kenvue Inc. 0.00% 11,631 $189K Reduce -41.3%
BTX BlackRock Tech & Priv Eqty 0.00% 27,331 $183K Reduce -5.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 15,733 $179K No change
MMU Western Asset Managed Munici 0.00% 17,290 $179K No change
ADTN Adtran Holdings Inc. 0.00% 18,987 $178K Reduce -34.5%
FDD First Trust Stoxx Europe 0.00% 10,958 $177K New
CLSK Cleanspark Inc. 0.00% 12,089 $175K New
JPC Nuveen Prefered & Income Opp 0.00% 18,422 $151K New
DSL Doubleline Income Solutions 0.00% 12,200 $150K No change
CLF Cleveland-Cliffs Inc. 0.00% 11,600 $142K Reduce -29.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 16,927 $140K No change
PML PIMCO Municipal Income FD II 0.00% 17,002 $134K Add +13.5%
USA Liberty All Star Equity Fund 0.00% 19,974 $127K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 24,081 $124K Add +0.2%
RITM Rithm Capital Corp. 0.00% 10,472 $119K Reduce -24.9%
JMIA Jumia Technologies AG-ADR 0.00% 10,000 $116K Reduce -50.0%
NIO Nio Inc. - ADR 0.00% 14,215 $108K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 10,401 $95K New
CRCT Cricut Inc. Class A 0.00% 11,955 $75K New
BITF Bitfarms Ltd./Canada 0.00% 25,200 $71K No change
PRQR Proqr Therapeutics NV 0.00% 30,000 $64K No change
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 40,846 $44K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 29,450$1.1MAdd +1.6%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 390,000$379KNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 10,045$203KAdd +0.2%

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q2 2025 → Q3 2025

BND Vanguard Total Bond Market Reduce -37.9% 0.93% −0.76
PRF Invesco Rafi US 1000 ETF Reduce -26.1% 1.31% −0.57
SPYG SS SPDR P S&P 500 Growth ETF Reduce -23.6% 1.37% −0.49
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.6% 0.76% −0.43
FBND Fidelity Total Bond ETF Reduce -21.1% 0.99% −0.42
DFAX Dimensional World Ex US Core Reduce -29.8% 0.67% −0.35
IAUM iShares Gold Trust Micro Reduce -72.3% 0.10% −0.26
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -29.2% 0.48% −0.25
BUFR FT Vest Lad Buffervetf-Usd I Reduce -22.5% 0.55% −0.22
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -23.7% 0.46% −0.22
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -21.6% 0.62% −0.21
SGOV iShares 0-3 Month Treasury B Reduce -12.9% 0.68% −0.21
SLV iShares Silver Trust Reduce -95.1% 0.01% −0.21
SHV iShares 0-1 Year Treasury Bo Reduce -42.1% 0.19% −0.19
JAAA Janus Henderson Aaa Clo ETF Reduce -31.7% 0.28% −0.19
UNH Unitedhealth Group Inc. Reduce -76.8% 0.05% −0.16
EFG iShares MSCI Eafe Growth ETF Reduce -72.1% 0.05% −0.14
SCHD Schwab US DVD Equity ETF Reduce -18.9% 0.40% −0.14
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -33.8% 0.20% −0.14
XLV SS Health Care Select Sector Reduce -63.0% 0.07% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -84.5% 0.02% −0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -46.6% 0.11% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.2% 0.57% −0.11
BOND PIMCO Active Bond Exchange-T Reduce -15.6% 0.34% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -16.3% 0.30% −0.10
AMZN Amazon.com Inc. Reduce -4.6% 0.53% −0.10
XLK SS Technology Select Sector Reduce -10.7% 0.66% −0.09
SCHG Schwab US Large-Cap Growth Reduce -32.7% 0.17% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -16.5% 0.24% −0.09
IVV iShares Core S&P 500 ETF Reduce -12.0% 0.38% −0.08
IGOV iShares International Treasu Reduce -47.6% 0.06% −0.07
BWX SS SPDR BB Intl Treasury BD Reduce -48.6% 0.06% −0.07
CVX Chevron Corp. Reduce -40.2% 0.09% −0.07
KNG FT Vest S&P 500 DVD Arst TRG Reduce -37.4% 0.08% −0.07
C Citigroup Inc. Reduce -66.1% 0.04% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -53.9% 0.05% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.4% 0.40% −0.07
DCRE DBL Comm Real Est Debt Sold out 0.00% −0.06
STIP iShares 0-5 Year Tips Bond E Reduce -80.9% 0.01% −0.06
CSCO Cisco Systems Inc. Reduce -25.1% 0.11% −0.06
QCOM Qualcomm Inc. Reduce -39.5% 0.07% −0.06
AMTM Amentum Holdings Inc. Sold out 0.00% −0.06
FPEI First Trust Institutional PR Reduce -77.7% 0.01% −0.06
SDVY First Trust Smid Cap Rising Reduce -14.5% 0.24% −0.06
VFLO Victoryshares Free Cash Flow Sold out 0.00% −0.06
NOW ServiceNow Inc. Reduce -31.7% 0.06% −0.05
CQQQ Invesco China Technology ETF Sold out 0.00% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -4.2% 0.59% −0.05
MELI MercadoLibre Inc. Reduce -44.0% 0.04% −0.05
APO Apollo Global Management Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025

BDBT Bluemonte Core Bond ETF Add +29.5% 7.14% +0.94
BLUX Bluemonte DYN Total Mark ETF Add +21.3% 7.47% +0.90
BINT Bluemonte Global Equity ETF Add +21.5% 4.99% +0.58
IDMO Invesco S&P International DE Add +3550.9% 0.55% +0.54
BLUC Bluemonte Large Cap Core ETF Add +19.4% 4.54% +0.53
BLGR Bluemonte Large Cap Grow ETF Add +18.6% 3.81% +0.47
BVAL Bluemonte Large Cap Valu ETF Add +22.7% 3.71% +0.45
SCI Service Corp. International Add +296.9% 0.60% +0.44
BLST Bluemonte Short Term BND ETF Add +34.8% 2.44% +0.40
BLTD Bluemonte Long Term Bond ETF Add +32.0% 2.49% +0.39
BLUI Bluemonte Divrsified Inc. ETF Add +40.3% 1.73% +0.34
SPMO Invesco S&P 500 Momentum ETF Add +642.2% 0.32% +0.27
MSTR Strategy Inc. Add +4885.7% 0.21% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +44.9% 0.61% +0.17
SPHQ Invesco S&P 500 Quality ETF Add +175.6% 0.24% +0.14
SPYV SS SPDR P S&P 500 Value ETF Add +179.0% 0.23% +0.14
SPSK SP Funds Dow Jones Global Su Add +79.3% 0.37% +0.14
SPEM State Street SP PTF Em ETF Add +101.2% 0.28% +0.14
NJUL Innovator Growth 100 Power B New 0.13% +0.13
COWG Pacer US LRG Cap Cows GR LD New 0.13% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +85.6% 0.30% +0.13
SCHF Schwab Intl Equity ETF Add +266.2% 0.18% +0.13
XT Ishar Fture Exp Tech ETF-Usd Add +2492.6% 0.12% +0.12
SPMB SS SPDR P Mort Back Bond ETF Add +753.6% 0.13% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +301.6% 0.15% +0.11
WBD Warner Bros Discovery Inc. Add +313.8% 0.11% +0.09
PYLD PIMCO Multisector Bond Actv Add +220.0% 0.14% +0.09
SPWO SP Funds S&P World Ex-US ETF Add +91.8% 0.20% +0.09
VWO Vanguard Ftse Emerging Marke Add +77.7% 0.21% +0.09
IGIB iShares 5-10Y Inv Grade Corp. New 0.09% +0.09
IWD iShares Russell 1000 Value E Add +762.1% 0.10% +0.09
XSMO Invesco S&P Smallcap Momentu Add +251.3% 0.12% +0.08
PVAL Putnam Focused LRG Cap Value Add +38.2% 0.34% +0.08
CGBL Cap Group Core Balanced Add +135.9% 0.14% +0.07
SMLR Semler Scientific Inc. New 0.07% +0.07
XMMO Invesco S&P Midcap Momentum Add +918.3% 0.08% +0.07
XMHQ Invesco S&P Midcap Qual ETF New 0.07% +0.07
KOMP SS SPDR S&P Kensho Ne Comp New 0.07% +0.07
VONV Vanguard Russell 1000 Value Add +121.2% 0.13% +0.06
TSLA Tesla Inc. Add +21.7% 0.18% +0.06
BCD Abrdn Bloomberg All Commodit New 0.06% +0.06
VONG Vanguard Russell 1000 Growth Add +55.4% 0.17% +0.06
CRWV Coreweave Inc. Class A New 0.05% +0.05
IAGG iShares Intl Aggregate Bond Add +191.5% 0.08% +0.05
NEM Newmont Corp. Add +82.4% 0.08% +0.05
SCHM Schwab US Mid Cap ETF Add +350.4% 0.06% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +181.0% 0.08% +0.05
VXUS Vanguard Total Intl Stock Add +798.7% 0.05% +0.04
CDE Coeur Mining Inc. New 0.04% +0.04
ETHA iShares Ethereum Trust ETF Add +103.5% 0.06% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +1.6% 29,450 $1.1M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E Add +0.2% 10,045 $203K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,102$6.4BBLUX, BDBT, BINT, BLUC, BVAL
Q1 2026 1,036$5.4BBDBT, BLUX, BINT, BLUC, BVAL
Q4 2025 977$5.3BBLUX, BDBT, BINT, BLUC, BLGR
Q3 2025 947$4.8BBLUX, BDBT, BINT, BLUC, BLGR
Q2 2025 917$4.3BBLUX, BDBT, BINT, BLUC, BLGR
Q1 2025 849$3.7BPRF, SPYG, BND, FBND, DFAX
Q4 2024 758$3.5BPRF, SPYG, BND, FBND, SPTM
Q3 2024 732$3.3BPRF, SPYG, BND, FBND, SPTM
Q2 2024 699$3.1BSPYG, PRF, BND, FBND, DFAX
Q1 2024 711$2.9BPRF, SPYG, BND, FBND, DFAX