RFG Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), RFG Advisory, LLC reported 1,036 stock positions worth $5.4 billion. Its top holding was Bluemonte Core Bond ETF (BDBT) at 7.7% of the portfolio, followed by Bluemonte DYN Total Mark ETF (BLUX, 7.6%) and Bluemonte Global Equity ETF (BINT, 5.2%). Compared with Q4 2025, it opened 152 new positions, sold out of 93, added to 498 and reduced 362. The biggest buy was a new position in Biocryst Pharmaceuticals (BCRX) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −93%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001633387
Portfolio Value
$5.4B (Q1 2026)
SEC Filing
0001633387-26-000005 ↗ filed Apr 20, 2026

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 Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.4B $5.4B Q1 2026 Q2 2026: $6.4B Q2 2026

Holdings 1,036 stocks · $5.4B

BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 7.67% 16,530,661 $417.6M Add +4.9%
BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU 7.64% 15,094,897 $415.4M Add +4.1%
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU 5.23% 9,952,151 $284.5M Add +2.3%
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU 4.50% 9,111,647 $244.6M Add +5.1%
BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU 3.91% 7,605,895 $212.7M Add +3.8%
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU 3.65% 7,441,102 $198.6M Add +5.6%
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU 2.67% 5,778,730 $145.0M Add +4.5%
BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 2.61% 5,629,466 $142.0M Add +5.0%
BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU 1.77% 3,762,047 $96.3M Add +6.7%
FBND Fidelity Total Bond ETF 1.06% 1,263,916 $57.7M Reduce -9.7%
PRF Invesco Rafi US 1000 ETF 0.99% 1,134,257 $53.9M Reduce -11.8%
AAPL Apple Inc. 0.96% 206,142 $52.3M Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.95% 525,501 $51.5M Reduce -11.8%
GSLC Goldman Activebeta US LC ETF 0.85% 369,331 $46.2M Add +24.1%
PVAL Putnam Focused LRG Cap Value 0.75% 880,823 $40.9M Add +16.0%
BND Vanguard Total Bond Market 0.74% 549,980 $40.5M Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.74% 400,709 $40.3M Add +23.7%
NVDA Nvidia Corp. 0.71% 220,818 $38.5M Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.64% 378,993 $34.7M Reduce -3.1%
SCI Service Corp. International 0.62% 409,838 $33.8M Reduce -0.4%
FENI Fidelity Enhanced Intl ETF 0.62% 902,738 $33.6M Add +17.6%
FBCG Fidelity Blue Chip Grow ETF 0.61% 663,672 $33.3M Add +24.3%
IDMO Invesco S&P International DE 0.57% 570,425 $31.3M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 387,987 $29.7M Add +12.4%
MSFT Microsoft Corp. 0.52% 76,721 $28.4M Add +27.7%
BCRX Biocryst Pharmaceuticals Inc. 0.50% 2,870,700 $27.3M New
DFAX Dimensional World Ex US Core 0.50% 800,588 $27.2M Reduce -15.8%
FFSM Fidelity FNDM SM Mid Cap ETF 0.50% 843,183 $26.9M Add +19.4%
VOO Vanguard S&P 500 ETF 0.49% 44,576 $26.6M Add +9.3%
BOND PIMCO Active Bond Exchange-T 0.48% 282,970 $26.1M Add +47.8%
QQQM Invesco Nasdaq 100 ETF 0.47% 108,314 $25.7M Reduce -6.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.46% 318,155 $25.2M Reduce -9.0%
AMZN Amazon.com Inc. 0.46% 118,849 $24.8M Add +3.2%
XLK SS Technology Select Sector 0.45% 183,465 $24.4M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.44% 373,278 $23.9M Add +14.0%
DFGP Dimensional GLBL Core PL Fix 0.44% 438,484 $23.7M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.43% 40,994 $23.7M Reduce -14.4%
DFEM Dimensional Emrg MRKT Core 0.41% 637,968 $22.0M Add +95.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 49,528 $21.6M Add +6.1%
GOOGL Alphabet Inc. Class A 0.40% 74,836 $21.5M Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 108,700 $21.3M Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.38% 347,950 $20.6M Reduce -8.7%
SPHQ Invesco S&P 500 Quality ETF 0.38% 271,890 $20.4M Add +62.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.37% 600,657 $20.3M Reduce -17.1%
SPMO Invesco S&P 500 Momentum ETF 0.34% 165,964 $18.6M Add +6.2%
IVV iShares Core S&P 500 ETF 0.34% 27,961 $18.3M Reduce -2.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.33% 691,730 $18.2M Add +3.4%
DXUV Dimensional US Vtor Eqty ETF 0.33% 304,424 $18.1M Add +18.6%
FDL First Trust Morn DVD Lead Inc. 0.31% 330,271 $16.8M Add +45.1%
PYLD PIMCO Multisector Bond Actv 0.30% 620,585 $16.3M Add +89.1%
FLOT iShares Floating Rate Bond E 0.30% 317,813 $16.2M Add +5.5%
ONDS Ondas Inc. 0.29% 1,774,849 $16.0M New
RDVY First Trust Rising Dividend 0.29% 231,424 $15.8M Add +248.1%
META Meta Platforms Inc. Class A 0.29% 27,281 $15.6M Add +7.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.29% 267,127 $15.5M Add +7.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 337,579 $15.4M Reduce -18.1%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 187,802 $14.9M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.27% 45,972 $14.7M Add +17.2%
DGCB Dimensional Global Credit 0.27% 271,993 $14.7M Add +4.5%
NFLX Netflix Inc. 0.27% 150,015 $14.4M Add +45.3%
FLMI Franklin Dynamic Municipal B 0.26% 569,131 $14.1M Add +4.5%
SPEM State Street SP PTF Em ETF 0.25% 291,989 $13.7M Add +0.6%
WMT Walmart Inc. 0.25% 107,817 $13.4M Reduce -6.5%
IWF iShares Russell 1000 Growth 0.24% 30,445 $13.0M Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.24% 115,622 $12.8M Reduce -5.3%
DFSV Dimensional US Small Cap Val 0.23% 364,867 $12.8M Add +3.9%
BSV Vanguard Short-Term Bond ETF 0.23% 162,187 $12.7M Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 294,226 $12.5M Reduce -31.6%
SPSB SS SPDR P St C Corp. ETF 0.23% 413,288 $12.4M Reduce -1.2%
FLRN SS SPDR BB Ig Float RT ETF 0.23% 400,573 $12.3M Reduce -0.3%
IAUM iShares Gold Trust Micro 0.23% 263,517 $12.3M Add +100.4%
JAAA Janus Henderson Aaa Clo ETF 0.22% 235,385 $11.9M Reduce -8.0%
DFLV Dim US Large Cap Value ETF 0.22% 331,896 $11.9M Add +2.3%
SDVY First Trust Smid Cap Rising 0.22% 300,293 $11.8M Add +15.7%
AVGO Broadcom Inc. 0.22% 38,029 $11.8M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 24,133 $11.6M Add +4.6%
XOM Exxon Mobil Corp. 0.21% 68,159 $11.6M Reduce -3.4%
DFIC Dimensional International Co. 0.21% 317,527 $11.3M New
GOOG Alphabet Inc. Class C 0.20% 38,626 $11.1M Add +8.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 138,290 $11.0M Reduce -6.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.20% 324,859 $10.9M Add +1.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.20% 322,420 $10.9M Add +2.7%
DUHP Dimensional US High Profi Et 0.19% 284,993 $10.5M Reduce -15.6%
TSLA Tesla Inc. 0.19% 28,020 $10.4M Add +29.4%
BNDX Vanguard Total Intl Bond ETF 0.19% 216,598 $10.4M Add +39.6%
SO The Southern Co. 0.19% 106,868 $10.3M Reduce -9.7%
IJR iShares Core S&P Small-Cap E 0.19% 81,352 $10.1M Add +13.8%
HD Home Depot Inc. 0.18% 30,217 $9.9M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.18% 33,067 $9.7M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 210,951 $9.7M Add +19.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 31,452 $9.5M Reduce -0.5%
XSMO Invesco S&P Smallcap Momentu 0.17% 123,107 $9.4M Add +32.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 42,375 $9.2M Add +32.8%
SPAB SS SPDR P Agg Bond ETF 0.17% 350,698 $9.0M Reduce -27.4%
ABBV Abbvie Inc. 0.16% 40,441 $8.8M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.16% 161,451 $8.7M Add +17.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.16% 626,075 $8.6M Add +2.1%
GLD SPDR Gold Shares 0.16% 19,980 $8.6M Reduce -0.8%
FVD First Trust Value Line DVD 0.16% 182,125 $8.6M Add +533.0%
CSNR C&S Nat Resources Active ETF 0.16% 226,054 $8.5M Add +32.6%
FHDG Ftequity Qrtrly DYN Buff ETF 0.15% 246,669 $8.3M Add +11.5%
LLY Eli Lilly & Co. 0.15% 9,036 $8.3M Reduce -13.4%
OMFL Invesco Russell 1000 DYN M/F 0.15% 135,593 $8.2M New
PHYL Pgim Active High Yield Bond 0.15% 235,187 $8.1M Add +5.4%
SHV iShares 0-1 Year Treasury Bo 0.15% 72,933 $8.1M Reduce -7.2%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 188,497 $8.0M Add +19.4%
BSR Beacon Unified Catalyst ETF 0.15% 267,718 $7.9M Add +25.2%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 30,065 $7.9M Add +53.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 11,952 $7.8M Reduce -6.2%
NORTHERN LTS FD TR II 0.14% 298,788 $7.7M Add +19.6%
TBIL F/M US Treasury 3 Month Bill 0.14% 153,640 $7.7M Add +2.7%
CGCB Cap Group Core Bond 0.14% 287,416 $7.5M Add +4.0%
VXUS Vanguard Total Intl Stock 0.14% 97,542 $7.5M Add +191.2%
AGG iShares Core U.S. Aggregate 0.14% 75,246 $7.5M Reduce -26.6%
DFAS Dimensional US Small Cap ETF 0.14% 104,737 $7.4M Reduce -4.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.14% 262,295 $7.3M Add +690.9%
DFGR Dim Global Real Estate ETF 0.13% 273,464 $7.3M Reduce -3.4%
SCHM Schwab US Mid Cap ETF 0.13% 234,021 $7.2M Add +163.7%
COWG Pacer US LRG Cap Cows GR LD 0.13% 213,513 $7.2M Add +4.4%
FIXD First Trust Smith Opportunis 0.13% 165,228 $7.2M Add +143.1%
SCHG Schwab US Large-Cap Growth 0.13% 235,605 $6.9M Reduce -17.6%
DFAI Dimensional International Co. 0.13% 175,882 $6.9M Add +7.3%
CAT Caterpillar Inc. 0.12% 9,516 $6.7M Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 117,318 $6.6M Reduce -17.4%
AGGY Wisdomtree Yield Enhanced US 0.12% 151,712 $6.6M Add +3.5%
VGIT Vanguard Intermediate-Term T 0.12% 110,440 $6.6M Add +2.8%
XLY SS Consumer Disc Select Sect 0.12% 59,476 $6.5M Reduce -9.4%
JEPI JPMorgan Equity Premium Inco 0.12% 110,774 $6.3M Add +53.6%
SPSK SP Funds Dow Jones Global Su 0.12% 349,672 $6.3M Reduce -71.2%
XLF SS Financial Select Sector 0.11% 126,063 $6.2M Reduce -1.2%
TRFK Pacer Data and Digital Rev 0.11% 99,907 $6.2M Reduce -25.4%
QUAL iShares MSCI USA Quality Fac 0.11% 32,414 $6.2M Reduce -30.0%
XMMO Invesco S&P Midcap Momentum 0.11% 42,702 $6.2M Add +44.4%
DFUS Dimensional US Eq MKT ETF 0.11% 86,390 $6.1M Reduce -3.4%
COST Costco Wholesale Corp. 0.11% 6,055 $6.0M Reduce -25.5%
KO The Coca-Cola Co. 0.11% 79,220 $6.0M Add +4.2%
LMBS First Trust Low Duration Opp 0.11% 120,237 $6.0M Add +136.5%
IWY iShares Russell Top 200 Grow 0.11% 23,861 $5.9M Add +7.1%
TIP iShares Tips Bond ETF 0.11% 53,614 $5.9M Add +55.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 20,176 $5.8M Add +27.6%
RDVI FT Vest Rising Dividend Achi 0.11% 225,802 $5.8M Add +19.6%
PG The Procter & Gamble Co. 0.11% 39,736 $5.7M Add +5.7%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 118,444 $5.7M Reduce -12.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 72,276 $5.7M Add +10.1%
GOVT iShares US Treasury Bond ETF 0.10% 247,344 $5.7M Add +127.9%
JANU Allianzim US BF15 Uncap Jan 0.10% 206,742 $5.7M Add +1.6%
CVX Chevron Corp. 0.10% 27,239 $5.6M Reduce -3.8%
OCTU Allianzim US BF15 Uncap Oct 0.10% 203,007 $5.6M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 23,112 $5.6M Reduce -5.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.10% 112,483 $5.6M Add +7.5%
MAGS Roundhill Magnificent Seven 0.10% 95,991 $5.6M Add +6.8%
JULU Allianzim US BF15 Uncap Jul 0.10% 194,431 $5.6M Add +1.4%
ARLU Allianzim US BF15 Uncap Apr 0.10% 190,292 $5.5M Add +1.4%
DFAU Dimensional US Core Equity M 0.10% 120,829 $5.5M Reduce -7.8%
MA Mastercard Inc. Class A 0.10% 10,859 $5.4M Reduce -14.9%
XLE SS Energy Select Sector 0.10% 88,155 $5.4M Add +101.8%
FTLS First Trust Long/Short Eqty 0.10% 76,412 $5.4M Add +155.9%
V Visa Inc. Class A 0.10% 17,345 $5.2M Add +12.8%
VYM Vanguard High DVD Yield ETF 0.10% 35,157 $5.2M Add +9.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 111,868 $5.2M Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.09% 34,887 $5.1M Add +36.8%
VONG Vanguard Russell 1000 Growth 0.09% 46,252 $5.1M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.09% 71,843 $5.0M Reduce -7.8%
JNJ Johnson & Johnson 0.09% 20,398 $5.0M Add +6.8%
XLI SS Industrial Select Sector 0.09% 30,817 $5.0M Add +10.9%
MUB iShares National Muni Bond E 0.09% 46,792 $5.0M Add +2.6%
VZ Verizon Communications Inc. 0.09% 98,039 $4.9M Add +4.5%
SPHY SS SPDR P High Yield ETF 0.09% 210,217 $4.9M Reduce -2.3%
MDY State Street SPDR S&P Midcap 0.09% 7,916 $4.9M Reduce -1.5%
AMGN Amgen Inc. 0.09% 13,632 $4.8M Add +9.1%
VKTX Viking Therapeutics Inc. 0.09% 142,327 $4.6M Reduce -0.9%
CSCO Cisco Systems Inc. 0.09% 59,631 $4.6M Reduce -18.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 41,113 $4.5M Add +127.4%
IAK iShares U.S. Insurance ETF 0.08% 34,887 $4.5M Add +7.4%
VONV Vanguard Russell 1000 Value 0.08% 47,710 $4.5M Add +23.4%
AVUV Avantis US Small Cap Value 0.08% 39,853 $4.4M Add +6.2%
JBND JPMorgan Active Bond ETF 0.08% 81,672 $4.4M Add +7.6%
TLH iShares 10-20 Year Treasury 0.08% 43,344 $4.4M Reduce -1.6%
FTCS First Trust Capital Strength 0.08% 46,900 $4.4M Add +116.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 47,794 $4.3M Add +106.2%
FREL Fidelity MSCI RL Est Indx 0.08% 160,655 $4.3M Add +5.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 86,231 $4.3M Add +48.9%
SCHD Schwab US DVD Equity ETF 0.08% 137,336 $4.2M Reduce -79.3%
ITOT iShares Core S&P Total U.S. 0.08% 29,513 $4.2M Add +34.1%
NEE Nextera Energy Inc. 0.08% 44,728 $4.2M Reduce -12.8%
SCHF Schwab Intl Equity ETF 0.08% 167,495 $4.1M Reduce -5.0%
AXP American Express Co. 0.08% 13,613 $4.1M Add +4.0%
TXN Texas Instruments Inc. 0.08% 21,139 $4.1M Reduce -34.3%
GLTR Abrdn Precious Metals Basket 0.08% 18,742 $4.1M New
SPYI Neos S&P 500 High Income ETF 0.08% 82,994 $4.1M Add +7.7%
VGT Vanguard Info Tech ETF 0.07% 5,838 $4.1M Add +64.4%
NEM Newmont Corp. 0.07% 37,609 $4.1M Reduce -4.8%
DFAC Dimensional US Core Equity 2 0.07% 104,763 $4.1M Reduce -18.3%
FAAR First Trust Alt Abs Ret ETF 0.07% 120,564 $4.1M Add +47.9%
VGSH Vanguard Short-Term Treasury 0.07% 69,167 $4.0M Reduce -3.4%
JPIE JPMorgan Income ETF 0.07% 87,710 $4.0M Add +8.6%
JANT Allianzim US Eq BFFR10 JN-US 0.07% 100,590 $4.0M Add +1.2%
ESGU iShares ESG Aware MSCI USA 0.07% 28,071 $4.0M Reduce -0.1%
FMF First Trust Managed Futures 0.07% 78,413 $4.0M Add +56.0%
NET Cloudflare Inc. Class A 0.07% 19,229 $4.0M Add +2.5%
DGRO iShares Core Dividend Growth 0.07% 56,267 $3.9M Add +2.9%
INTC Intel Corp. 0.07% 88,699 $3.9M Add +6.0%
FIX Comfort Systems USA Inc. 0.07% 2,818 $3.9M Reduce -8.6%
SPWO SP Funds S&P World Ex-US ETF 0.07% 137,693 $3.9M Reduce -58.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 11,487 $3.9M Add +66.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 79,302 $3.9M Add +9.9%
FCFS Firstcash Holdings Inc. 0.07% 20,234 $3.8M Add +0.2%
PM Philip Morris International 0.07% 22,511 $3.7M Reduce -0.2%
FYX First Trust Small Cap Core A 0.07% 30,871 $3.7M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 2,780 $3.7M Reduce -14.6%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 35,489 $3.7M Reduce -5.5%
DFSD Dimensional Short Duration 0.07% 76,018 $3.6M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.07% 41,372 $3.6M Add +2.4%
JNK SS SPDR BB High Yield Bond 0.07% 37,885 $3.6M Reduce -6.5%
CSPF C&S Pref & Income Active ETF 0.07% 139,998 $3.6M Add +21.9%
CRWV Coreweave Inc. Class A 0.07% 46,286 $3.6M Add +35.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 7,738 $3.6M Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.07% 40,073 $3.6M Add +1.2%
UMMA Wahed Dow Jones Islamic WRLD 0.06% 115,074 $3.5M Reduce -57.0%
BALT Inn Defined Wealth Shield 0.06% 104,996 $3.5M Reduce -6.2%
AMD Advanced Micro Devices 0.06% 17,253 $3.5M Add +105.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 97,266 $3.5M Add +11.7%
RTX RTX Corp. 0.06% 18,037 $3.5M Add +5.4%
MCD McDonald's Corp. 0.06% 11,173 $3.5M Reduce -4.8%
IOT Samsara Inc. Class A 0.06% 109,365 $3.5M Add +21.3%
ANET Arista Networks Inc. 0.06% 27,980 $3.4M Add +5.1%
GS Goldman Sachs Group Inc. 0.06% 4,059 $3.4M Add +2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 61,653 $3.4M Add +74.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.06% 35,328 $3.4M Add +359.8%
SPTS SS SPDR P St Term TSY ETF 0.06% 117,087 $3.4M Add +6.3%
LRCX Lam Research Corp. 0.06% 15,937 $3.4M Reduce -19.0%
FTSM First Trust Enh Short Mat FD 0.06% 56,790 $3.4M Add +3.6%
PFF iShares Preferred & Income S 0.06% 111,688 $3.4M Add +100.5%
XLV SS Health Care Select Sector 0.06% 23,062 $3.4M Add +0.6%
T AT&T Inc. 0.06% 116,039 $3.4M Add +20.2%
CSRE C&S Real Estate Active ETF 0.06% 127,632 $3.4M Add +3.1%
PH Parker Hannifin Corp. 0.06% 3,740 $3.3M Add +0.3%
O Realty Income Corp. 0.06% 54,675 $3.3M Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 30,035 $3.3M Add +87.1%
KYN Kayne Anderson Energy Infra 0.06% 233,923 $3.3M Add +9.3%
STX Seagate Technology Holdings 0.06% 8,454 $3.3M Add +9.3%
PDI PIMCO Dynamic Income Fund 0.06% 191,774 $3.3M Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF 0.06% 184,631 $3.3M Add +6.7%
STWD Starwood Property Trust Inc. 0.06% 189,624 $3.3M Add +1.0%
WFC Wells Fargo & Co. 0.06% 39,949 $3.2M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.06% 11,193 $3.2M Reduce -37.4%
AG First Majestic Silver Corp. 0.06% 147,127 $3.2M Add +21.6%
CGGR Cap Group Growth Equity 0.06% 78,626 $3.2M Reduce -2.9%
KLAC KLA Corp. 0.06% 2,120 $3.1M Reduce -4.1%
IYW iShares Ustechnology ETF 0.06% 17,168 $3.1M Reduce -0.6%
OKE Oneok Inc. 0.06% 34,450 $3.1M Add +12.9%
BITB Bitwise Bitcoin ETF 0.06% 84,582 $3.1M Add +1836.4%
SOFI Sofi Technologies Inc. 0.06% 195,838 $3.1M Add +8.9%
MRK Merck & Co. Inc. 0.06% 25,838 $3.1M Reduce -45.9%
ORCL Oracle Corp. 0.06% 21,012 $3.1M Add +8.7%
SNA Snap-on Inc. 0.06% 8,480 $3.1M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.06% 45,478 $3.1M Add +2.0%
SCHV Schwab US Large-Cap Value 0.06% 100,373 $3.1M Add +87.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 88,888 $3.1M Add +0.8%
SHOP Shopify Inc. Class A 0.06% 25,701 $3.0M Add +38.2%
SUB iShares Short-Term National 0.06% 28,542 $3.0M Add +7.1%
IWD iShares Russell 1000 Value E 0.06% 14,206 $3.0M Reduce -0.8%
DIHP Dimensional International Hi 0.06% 93,956 $3.0M Reduce -82.1%
DFAT Dimensional US Target Value 0.06% 48,434 $3.0M Reduce -1.2%
SLV iShares Silver Trust 0.05% 42,984 $2.9M Add +208.8%
QCOM Qualcomm Inc. 0.05% 22,691 $2.9M Reduce -22.5%
HELO JPMorgan Hedged Equity ETF 0.05% 45,524 $2.9M Add +6.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 34,957 $2.9M Add +3.8%
OALC Oneascent Large Cap Core 0.05% 83,994 $2.9M Add +8.1%
TLT iShares 20+ Year Treasury BD 0.05% 32,498 $2.8M Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.05% 13,159 $2.8M Add +95.3%
IUSG iShares Core S&P U.S. Growth 0.05% 17,869 $2.8M Reduce -52.2%
WEC WEC Energy Group Inc. 0.05% 23,940 $2.8M Add +3.6%
MO Altria Group Inc. 0.05% 41,847 $2.8M Add +0.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 70,976 $2.8M Reduce -10.9%
PSX Phillips 66 0.05% 14,990 $2.7M Reduce -4.2%
DFAE Dimensional Emerging Core Eq 0.05% 80,648 $2.7M Reduce -5.7%
USFR Wisdomtree Floating Rate Tre 0.05% 54,130 $2.7M Reduce -2.3%
HON Honeywell International Inc. 0.05% 12,039 $2.7M Add +487.6%
APD Air Products & Chemicals Inc. 0.05% 9,313 $2.7M Add +1.4%
VTIP Vanguard Short-Term Tips 0.05% 53,884 $2.7M New
AMAT Applied Materials Inc. 0.05% 7,776 $2.7M Reduce -47.5%
PEP Pepsico Inc. 0.05% 17,007 $2.6M Add +17.8%
FTHI Fthi/First Trust Exchange-TR 0.05% 115,048 $2.6M Add +57.3%
CORO Ish Intl CTRY Rot Act ETF 0.05% 81,693 $2.6M New
MLPA Global X MLP ETF 0.05% 48,627 $2.6M Reduce -4.5%
OAIM Oneascent Intl Eqty ETF 0.05% 60,642 $2.6M Add +6.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 34,680 $2.6M Reduce -25.3%
OACP Oneascent Core Plus Bond ETF 0.05% 114,356 $2.6M Add +12.5%
FSIG FT Ltd. Duration Inv Grade 0.05% 136,561 $2.6M Add +28.2%
PCY Invesco Emerging Markets Sov 0.05% 122,268 $2.6M Reduce -2.0%
GRID First TRST Nasd Class Edg Sgiif 0.05% 15,556 $2.5M Add +42.3%
IAU iShares Gold Trust 0.05% 28,693 $2.5M Reduce -34.1%
IQDY NT Intl Qual Div DYN ETF 0.05% 66,671 $2.5M Add +0.5%
PMBS PIMCO MBS Active ETF 0.05% 50,594 $2.5M Add +246.5%
VIG Vanguard Dividend Apprec ETF 0.05% 11,583 $2.5M Reduce -4.3%
MTUM iShares MSCI USA Momentum Fa 0.05% 10,355 $2.5M Add +3.8%
MINT PIMCO Enhanced Short Maturit 0.05% 24,618 $2.5M Add +95.5%
IYRI Neos Real Est HGH Inc. ETF 0.05% 52,350 $2.5M Add +12.9%
CRM Salesforce Inc. 0.05% 13,177 $2.5M Add +18.8%
FTQI First Trust Nasdaq Buywrite 0.04% 121,423 $2.4M Add +62.5%
FSMB First Trust Short Dur Manag 0.04% 119,908 $2.4M Add +9.1%
TRI Thomson Reuters Corp. 0.04% 26,535 $2.4M New
ISRG Intuitive Surgical Inc. 0.04% 5,170 $2.4M Add +45.6%
LMT Lockheed Martin Corp. 0.04% 3,917 $2.4M Reduce -7.6%
AVEM Avantis Emerging Markets Eq 0.04% 29,106 $2.3M Reduce -2.4%
SIXF Allian US Equ 6 Mon BU10-Usd 0.04% 74,431 $2.3M Reduce -11.1%
CIBR First Trust Nasdaq Cybersecu 0.04% 37,080 $2.3M Add +21.3%
B Barrick Mining Corp. 0.04% 56,619 $2.3M Reduce -17.6%
RSG Republic Services Inc. 0.04% 10,486 $2.3M Add +26.0%
DE Deere & Co. 0.04% 4,072 $2.3M Add +8.0%
CARY Angel Oak Income ETF 0.04% 110,327 $2.3M Reduce -10.2%
AIRR First Trust Rba American Ind 0.04% 20,675 $2.3M Reduce -46.7%
PSFF Pacer Swan Sos Fund of Funds 0.04% 71,199 $2.3M Add +700.8%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 33,425 $2.3M Reduce -14.6%
MELI MercadoLibre Inc. 0.04% 1,313 $2.3M Add +25.1%
TGT Target Corp. 0.04% 18,508 $2.2M Add +0.3%
MP MP Materials Corp. 0.04% 46,116 $2.2M Reduce -57.9%
IQLT iShares MSCI International Q 0.04% 48,079 $2.2M Reduce -1.4%
MDT Medtronic PLC 0.04% 25,586 $2.2M Add +1.8%
RIO Rio Tinto PLC-Spon ADR 0.04% 23,559 $2.2M Add +12.9%
BAI Ishrs AI in and Tech Act ETF 0.04% 65,892 $2.2M Add +14.2%
EEM iShares MSCI Emerging Market 0.04% 38,226 $2.2M Reduce -33.6%
AFLG First Trust Active Factor La 0.04% 55,735 $2.1M Add +33.8%
XLP SS Consumer Staples Sel Sect 0.04% 26,132 $2.1M Add +97.9%
FTSL First Trust Senior Loan ETF 0.04% 47,705 $2.1M Reduce -15.2%
BMY Bristol-Myers Squibb Co. 0.04% 35,208 $2.1M Add +4.2%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 96,304 $2.1M Add +8.5%
RYLD Global X Russell 2000 Cov Class 0.04% 142,359 $2.1M Add +0.6%
WSO Watsco Inc. 0.04% 5,778 $2.1M Add +20.0%
FDT First Trust Develp MKT Ex-US 0.04% 23,771 $2.1M Add +224.3%
FMHI First Trust Municipal High I 0.04% 42,740 $2.0M Add +23.5%
EME Emcor Group Inc. 0.04% 2,750 $2.0M Reduce -0.6%
QGRW Wisdomtree US Quality Growth 0.04% 37,566 $2.0M Add +0.5%
MTGP Wisdomtree Mtge Plus Bond 0.04% 45,397 $2.0M Add +2.9%
TEM Tempus AI Inc. Class A 0.04% 44,267 $2.0M Add +6.1%
MCK McKesson Corp. 0.04% 2,303 $2.0M Add +26.5%
FTA First Trust L C Val Alp 0.04% 21,572 $2.0M Add +393.5%
AMLP Alerian MLP ETF 0.04% 37,607 $2.0M Reduce -11.2%
C Citigroup Inc. 0.04% 17,339 $2.0M Reduce -11.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 38,274 $2.0M Add +8.8%
MRVL Marvell Technology Inc. 0.04% 19,757 $2.0M Reduce -0.7%
UNP Union Pacific Corp. 0.04% 8,041 $2.0M Add +0.8%
SECU Ishrs Secur Incom Act ETF 0.04% 38,704 $1.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 4,936 $1.9M Reduce -29.2%
USRT iShares Core US REIT ETF 0.04% 32,494 $1.9M Add +17.8%
POCT Innovator U.S. Equity Power 0.04% 44,525 $1.9M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 83,952 $1.9M Add +58.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 49,114 $1.9M Add +5.9%
EFV iShares MSCI Eafe Value ETF 0.03% 25,141 $1.9M Reduce -48.0%
EOG EOG Resources Inc. 0.03% 12,844 $1.9M New
HLAL Wahed Ftse USA Shariah ETF 0.03% 31,121 $1.8M New
AFL Aflac Inc. 0.03% 16,798 $1.8M Reduce -9.6%
FTEC Fidelity MSCI Info Tech Indx 0.03% 8,847 $1.8M Reduce -3.3%
PANW Palo Alto Networks Inc. 0.03% 11,334 $1.8M Reduce -43.5%
AIOO Allianzim US Eq BUFFER100 0.03% 70,566 $1.8M Add +621.3%
ADP Automatic Data Processing 0.03% 8,886 $1.8M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.03% 46,973 $1.8M Add +21.0%
JFR Nuveen Floating Rate Income 0.03% 239,830 $1.8M Add +63.2%
GILD Gilead Sciences Inc. 0.03% 12,836 $1.8M Reduce -2.8%
AMP Ameriprise Financial Inc. 0.03% 3,955 $1.8M Add +98.8%
HYBI Neos Enhanced Ics ETF 0.03% 35,365 $1.7M Add +9.1%
TT Trane Technologies PLC 0.03% 4,183 $1.7M Add +337.6%
JAVA JPMorgan Active Value ETF 0.03% 23,524 $1.7M New
IVW iShares S&P 500 Growth ETF 0.03% 15,361 $1.7M Add +60.5%
QTEC First Trust Nasdq 100 Tech I 0.03% 8,044 $1.7M Reduce -25.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 16,998 $1.7M Reduce -8.3%
VDE Vanguard Energy ETF 0.03% 9,938 $1.7M Add +91.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 47,879 $1.7M Reduce -66.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 51,414 $1.7M Add +3.4%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.03% 51,861 $1.7M New
EMR Emerson Electric Co. 0.03% 12,949 $1.7M Add +6.8%
RING iShares MSCI Global Gold Min 0.03% 21,337 $1.7M Reduce -6.2%
HUSV FT Horizon MNGD Vol Dom ETF 0.03% 43,941 $1.7M New
LCTU iShares U.S. Carbon Transiti 0.03% 23,997 $1.7M Reduce -9.9%
MPC Marathon Petroleum Corp. 0.03% 6,871 $1.7M Reduce -0.1%
DVN Devon Energy Corp. 0.03% 33,196 $1.7M Reduce -3.0%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 17,760 $1.7M Add +136.0%
CTA Simplify Managed Futures St 0.03% 54,951 $1.7M Add +7.0%
THRO iShares U.S. Thematic Rotati 0.03% 45,752 $1.7M Add +7.5%
DTCR Global X Data Center & Digit 0.03% 69,006 $1.7M Add +2.0%
MUNI PIMCO Intermediate Municipal 0.03% 31,627 $1.7M Add +22.5%
VTC Vanguard Total Corporate BND 0.03% 21,431 $1.6M Add +2.6%
BKNG Booking Holdings Inc. 0.03% 388 $1.6M Reduce -26.4%
XLRE SS Real Estate Select Sector 0.03% 39,990 $1.6M Reduce -8.0%
VXF Vanguard Extended Market ETF 0.03% 7,927 $1.6M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 44,173 $1.6M Add +16.3%
RSP Invesco S&P 500 Equal Weight 0.03% 8,423 $1.6M Add +192.5%
FDN First Trust DJ Internet Ind 0.03% 6,905 $1.6M Add +38.6%
LOW Lowe's Cos Inc. 0.03% 6,827 $1.6M Reduce -6.0%
FMB First Trust Managed Municipa 0.03% 31,797 $1.6M Add +24.1%
BA The Boeing Co. 0.03% 8,082 $1.6M Add +64.0%
STAG Stag Industrial Inc. 0.03% 44,564 $1.6M Add +6.3%
URI United Rentals Inc. 0.03% 2,205 $1.6M Reduce -18.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 32,889 $1.6M Add +1.9%
EFA iShares MSCI Eafe ETF 0.03% 16,476 $1.6M Add +9.9%
HL Hecla Mining Co. 0.03% 84,767 $1.6M Add +10.6%
LDUR PIMCO Enhanced Low Duration 0.03% 16,478 $1.6M Add +89.4%
SPUS SP Funds S&P Sharia Indu Exc 0.03% 32,779 $1.6M New
UPS United Parcel Service Class B 0.03% 16,025 $1.6M Reduce -54.5%
CMCSA Comcast Corp. Class A 0.03% 54,775 $1.6M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.03% 1,436 $1.6M Reduce -39.5%
PJAN Innovator U.S. Equity Power 0.03% 33,947 $1.6M Reduce -0.2%
FTNT Fortinet Inc. 0.03% 19,144 $1.6M Add +6.1%
FDEM Fidelity Emrg MRKT Multifact 0.03% 49,385 $1.6M Add +0.6%
UNH Unitedhealth Group Inc. 0.03% 5,741 $1.6M Reduce -7.4%
ABT Abbott Laboratories 0.03% 15,113 $1.6M Add +4.7%
AA Alcoa Corp. 0.03% 23,293 $1.5M New
AES AES Corp. 0.03% 109,510 $1.5M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.03% 4,469 $1.5M Add +137.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 37,386 $1.5M New
IEF iShares 7-10 Year Treasury B 0.03% 16,083 $1.5M Reduce -92.6%
SCCO Southern Copper Corp. 0.03% 8,916 $1.5M Add +11.6%
ETN Eaton Corp. PLC 0.03% 4,282 $1.5M Add +23.8%
OHI Omega Healthcare Investors 0.03% 34,780 $1.5M Reduce -1.3%
SIVR Abrdn Physical Silver Shares 0.03% 21,259 $1.5M Reduce -33.1%
DUK Duke Energy Corp. 0.03% 11,588 $1.5M Reduce -20.2%
SOXX iShares Semiconductor ETF 0.03% 4,586 $1.5M Reduce -42.7%
SDVD FT Vest Smid Rising Dividend 0.03% 69,137 $1.5M Add +63.9%
AIQ Global X Art Intel & Tech 0.03% 31,993 $1.5M Add +51.8%
DIVI Franklin International Core 0.03% 37,266 $1.5M Add +4.2%
SUSC iShares ESG Aware Usd Corpor 0.03% 63,940 $1.5M Reduce -1.2%
MMM 3M Co. 0.03% 10,129 $1.5M Add +6.1%
JXN Jackson Financial Inc. Class A 0.03% 13,907 $1.5M Reduce -24.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 17,148 $1.5M New
ADM Archer-Daniels-Midland Co. 0.03% 20,187 $1.5M New
IAGG iShares Intl Aggregate Bond 0.03% 29,192 $1.5M Reduce -19.2%
GWX State Street SPDR S&P Intern 0.03% 34,551 $1.5M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 15,118 $1.5M Add +31.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 47,553 $1.5M Add +7.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 31,930 $1.4M Add +19.7%
WULF Terawulf Inc. 0.03% 100,200 $1.4M Reduce -1.6%
MINO PIMCO Municipal Income Oppor 0.03% 31,969 $1.4M Add +53.2%
ECAT BlackRock ESG Cap All TRM TR 0.03% 105,805 $1.4M Add +76.9%
DEHP Dimensional Emrg MRK Hi Prof 0.03% 42,362 $1.4M Reduce -85.2%
KGC Kinross Gold Corp. 0.03% 46,846 $1.4M Add +12.1%
SBUX Starbucks Corp. 0.03% 15,922 $1.4M Add +7.8%
HBAN Huntington Bancshares Inc. 0.03% 90,753 $1.4M New
IDV iShares International Select 0.03% 33,192 $1.4M Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 3,817 $1.4M New
XLG Invesco S&P 500 Top 50 ETF 0.03% 25,683 $1.4M Add +6.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 38,805 $1.4M Reduce -13.9%
AEM Agnico Eagle Mines Ltd. 0.03% 6,870 $1.4M Add +3.8%
XLB SS Materials Select Sector 0.03% 27,628 $1.4M Add +79.5%
IXUS iShares Core Intl Stock ETF 0.03% 15,926 $1.4M Add +48.0%
PLTM Graniteshares Platinum Trust 0.03% 72,737 $1.4M Reduce -23.5%
BLK BlackRock Inc. 0.03% 1,421 $1.4M Add +16.8%
IGEB iShares Investment Grade SYS 0.03% 30,332 $1.4M Add +8.8%
CVS CVS Health Corp. 0.03% 18,996 $1.4M Reduce -13.7%
SCIO FT Struct Credit Inc. Opp ETF 0.03% 66,012 $1.4M Add +35.0%
ACIO Aptus Collared Invest Opp 0.03% 32,401 $1.4M New
HII Huntington Ingalls Industrie 0.02% 3,555 $1.4M Reduce -34.4%
DUBS Aptus LRG Cap Enh YLD ETF 0.02% 37,149 $1.3M New
IWM iShares Russell 2000 ETF 0.02% 5,363 $1.3M Reduce -10.8%
FTGC First Trust Global Tactical 0.02% 46,326 $1.3M Add +36.6%
YUM Yum! Brands Inc. 0.02% 8,544 $1.3M Add +10.8%
CMI Cummins Inc. 0.02% 2,463 $1.3M Reduce -7.7%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 25,499 $1.3M Reduce -8.5%
FDEC FT Vest U.S. Equity Buffer E 0.02% 26,629 $1.3M Add +15.4%
WTV Wisdomtree U.S. Value Fund 0.02% 13,949 $1.3M Add +1.0%
ANGL Vaneck Fallen Angel High YLD 0.02% 45,952 $1.3M Add +331.6%
FTC First Trust Large Cap Growth 0.02% 8,485 $1.3M Add +547.2%
BTC Grayscale Bitcoin Mini ETF 0.02% 43,556 $1.3M Add +34.8%
HYLS FT Tactical High Yield ETF 0.02% 32,147 $1.3M Add +203.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 38,807 $1.3M Add +510.6%
PBDC Putnam BDC Income ETF 0.02% 47,103 $1.3M Add +1.0%
PLD Prologis Inc. 0.02% 9,825 $1.3M Add +38.2%
FTCB FT Core Investment Grade ETF 0.02% 61,751 $1.3M Add +18.7%
OSCV Opus Small Cap Value ETF 0.02% 32,744 $1.3M New
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 21,947 $1.3M Reduce -21.7%
MU Micron Technology Inc. 0.02% 3,781 $1.3M Add +36.3%
PFE Pfizer Inc. 0.02% 45,446 $1.3M Add +2.6%
CDE Coeur Mining Inc. 0.02% 67,913 $1.3M Add +342.7%
PAPR Innovator U.S. Equity Power 0.02% 32,016 $1.3M Reduce -1.4%
MKL Markel Group Inc. 0.02% 665 $1.3M Reduce -4.2%
COF Capital One Financial Corp. 0.02% 6,938 $1.3M Reduce -58.9%
TPSC Timothy Plan US Small Cap Co. 0.02% 29,781 $1.3M Add +12.7%
PGX Invesco Preferred ETF 0.02% 116,043 $1.3M Add +4.9%
VRT Vertiv Holdings Co. Class A 0.02% 5,033 $1.3M Add +64.2%
HECA Hedgeye Capital Allocat ETF 0.02% 43,584 $1.3M New
SKYY First Trust Cloud Computing 0.02% 11,439 $1.3M Add +59.6%
SIL Global X Silver Miners ETF 0.02% 13,864 $1.2M New
PHM Pultegroup Inc. 0.02% 10,618 $1.2M Reduce -1.3%
AU Anglogold Ashanti PLC 0.02% 12,817 $1.2M Reduce -12.2%
SPOT Spotify Technology SA 0.02% 2,557 $1.2M Reduce -8.8%
ETH Grayscale Ethereum Staking M 0.02% 62,301 $1.2M Add +49.4%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 10,202 $1.2M Reduce -5.5%
PWB Invesco Large Cap Growth ETF 0.02% 9,806 $1.2M New
COPX Global X Copper Miners ETF 0.02% 16,081 $1.2M New
VOX Vanguard Communication Servi 0.02% 6,815 $1.2M Add +50.5%
CDX Simplify High Yield ETF 0.02% 57,167 $1.2M Reduce -17.4%
TFC Truist Financial Corp. 0.02% 26,481 $1.2M Add +28.3%
QFLR Innovator Nasdaq-100 MF ETF 0.02% 36,556 $1.2M Add +0.1%
VT Vanguard Tot World STK ETF 0.02% 8,762 $1.2M Reduce -10.2%
SPRE SP/F S&P Global REIT Sharia 0.02% 60,647 $1.2M New
GHY Pgim Global High Yield Fund 0.02% 101,657 $1.2M Reduce -10.4%
CGMM Cap Group Small and Mid Cap 0.02% 40,306 $1.2M Add +4.4%
KWIN Kraneshar Wahed Alte Inc. ETF 0.02% 46,370 $1.2M New
IDUB Aptus Intl Enhan YLD ETF 0.02% 47,681 $1.2M New
SPMB SS SPDR P Mort Back Bond ETF 0.02% 52,512 $1.2M Reduce -49.9%
VPU Vanguard Utilities ETF 0.02% 5,933 $1.2M Add +13.9%
ENB Enbridge Inc. 0.02% 21,679 $1.2M Add +2.8%
MBS Angel Oak Mortg-Bcked SE ETF 0.02% 135,472 $1.2M Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.02% 2,381 $1.2M Add +33.2%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.02% 31,201 $1.1M Add +1.5%
VNOM Viper Energy Inc. Class A 0.02% 24,300 $1.1M Reduce -30.9%
IGOV iShares International Treasu 0.02% 27,802 $1.1M Reduce -64.3%
MNZL Manzil Rusell Ha USA B M ETF 0.02% 22,661 $1.1M New
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 25,870 $1.1M Add +1.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 21,271 $1.1M Reduce -6.7%
VOOV Vanguard S&P 500 Value ETF 0.02% 5,503 $1.1M Add +115.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 22,067 $1.1M Add +35.3%
FV First Trust DW Focus 5 Fund 0.02% 18,376 $1.1M Reduce -1.3%
EALT Innovator US Eqty 5TO15 Buff 0.02% 33,000 $1.1M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.02% 14,266 $1.1M Add +19.3%
MS Morgan Stanley 0.02% 6,672 $1.1M Reduce -2.1%
FSK FS KKR Capital Corp. 0.02% 107,357 $1.1M Reduce -3.7%
NTRL First Trust Equity Market Ne 0.02% 52,285 $1.1M Add +74.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 26,920 $1.1M Add +27.6%
ET Energy Transfer LP 0.02% 55,909 $1.1M Add +6.0%
NKE Nike Inc. Class B 0.02% 20,346 $1.1M Reduce -53.8%
TMUS T-Mobile US Inc. 0.02% 5,096 $1.1M Reduce -13.0%
ARES Ares Management Corp. Class A 0.02% 9,804 $1.1M Reduce -3.0%
VCR Vanguard Consumer Discre ETF 0.02% 2,969 $1.1M Add +18.3%
VFH Vanguard Financials ETF 0.02% 8,803 $1.1M Add +36.1%
REGN Regeneron Pharmaceuticals 0.02% 1,376 $1.1M New
GLW Corning Inc. 0.02% 7,816 $1.1M Reduce -2.7%
BLV Vanguard Long-Term Bond ETF 0.02% 15,320 $1.1M Reduce -38.2%
PJUL Innovator U.S. Equity Power 0.02% 22,868 $1.1M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.02% 40,667 $1.0M Add +127.7%
HIO Western Asset Hi Inc. Opport 0.02% 287,063 $1.0M Add +58.8%
FTI Technipfmc PLC 0.02% 14,953 $1.0M Reduce -46.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 29,248 $1.0M Reduce -2.1%
MBB iShares MBS ETF 0.02% 10,791 $1.0M Add +170.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 21,809 $1.0M Reduce -3.5%
FPEI First Trust Institutional PR 0.02% 53,801 $1.0M Add +67.2%
SPHD Invesco S&P 500 High Dividen 0.02% 20,589 $1.0M New
IOO iShares Global 100 ETF 0.02% 8,363 $1.0M Reduce -1.5%
POWL Powell Industries Inc. 0.02% 1,863 $1.0M New
OAEM Oneascent Emrg Markets ETF 0.02% 24,845 $1.0M Add +6.0%
RF Regions Financial Corp. 0.02% 38,106 $995K Reduce -20.2%
ITW Illinois Tool Works 0.02% 3,823 $995K Reduce -2.3%
FTGS First Trust Grwth Strgth ETF 0.02% 29,171 $993K Add +19.0%
MTN Vail Resorts Inc. 0.02% 7,690 $987K Add +12.9%
FHI Federated Hermes Inc. 0.02% 17,268 $979K New
CELH Celsius Holdings Inc. 0.02% 27,585 $979K Add +2.5%
BOTZ Global X Robotics & Artifici 0.02% 29,419 $977K Add +3.9%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 8,302 $965K Reduce -3.5%
SMH Vaneck Semiconductor ETF 0.02% 2,512 $963K Add +39.0%
CAH Cardinal Health Inc. 0.02% 4,540 $959K Add +37.4%
RWO State Street SPDR Dow Jones 0.02% 20,835 $954K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.02% 9,303 $951K Add +166.7%
PAUG Innovator U.S. Equity Power 0.02% 22,255 $951K Reduce -24.6%
ACWI iShares MSCI Acwi ETF 0.02% 6,868 $950K Reduce -3.1%
VSGX Vanguard ESG Intl Stock ETF 0.02% 13,222 $948K Reduce -7.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 43,265 $945K Reduce -2.4%
VTWO Vanguard Russell 2000 ETF 0.02% 9,353 $937K Add +1.5%
ARM Arm Holdings PLC-ADR 0.02% 6,166 $933K Reduce -12.3%
SSRM SSR Mining Inc. 0.02% 31,572 $928K Add +14.6%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 11,373 $927K New
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 36,998 $918K Add +1.5%
GSK GSK PLC-Spon ADR 0.02% 16,623 $917K Reduce -39.1%
PNC PNC Financial Services Group 0.02% 4,379 $911K Add +206.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 25,678 $907K Add +100.5%
DKNG Draftkings Inc. Class A 0.02% 41,904 $906K Add +40.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 9,712 $906K New
CGCP Cap Group Core Plus Income 0.02% 40,507 $905K Add +16.1%
CCI Crown Castle Inc. 0.02% 11,108 $903K Reduce -21.7%
VDC Vanguard Consumer Staple ETF 0.02% 4,005 $899K Add +35.4%
ESGE iShares Inc. iShares ESG Awar 0.02% 19,628 $893K Reduce -10.1%
WM Waste Management Inc. 0.02% 3,867 $889K Add +60.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 26,860 $885K Add +12.6%
AFRM Affirm Holdings Inc. 0.02% 19,171 $878K Add +21.2%
EAGG iShares ESG Aware US Aggrega 0.02% 18,452 $877K Add +18.0%
FJUL FT Vest US Equity Buffer ETF 0.02% 15,825 $866K Add +7.6%
ADBE Adobe Inc. 0.02% 3,525 $857K Reduce -5.9%
SMMD iShares Russell 2500 ETF 0.02% 11,197 $855K Add +0.0%
GFF Griffon Corp. 0.02% 11,685 $849K New
GLXY Galaxy Digital Inc. Class A 0.02% 45,933 $847K Add +2.7%
USXF iShares ESG Advance MSCI USA 0.02% 15,210 $840K Reduce -0.2%
INTU Intuit Inc. 0.02% 1,923 $831K Add +39.1%
SCHW Schwab (charles) Corp. 0.02% 8,829 $830K Reduce -25.5%
PAVE Global X US Infrastructure 0.02% 16,118 $819K Add +21.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 6,881 $816K Reduce -2.5%
SHLD Global X Defense Tech ETF 0.01% 11,504 $815K Reduce -11.4%
OMC Omnicom Group 0.01% 10,763 $811K Reduce -0.2%
EPD Enterprise Products Partners 0.01% 21,368 $809K Add +9.7%
VHT Vanguard Health Care ETF 0.01% 2,964 $807K Reduce -0.0%
ILMN Illumina Inc. 0.01% 6,547 $807K Add +6.3%
PDBC Invesco Optimum Yield Divers 0.01% 46,588 $807K Add +26.9%
COP Conocophillips 0.01% 6,102 $806K Add +57.3%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 12,225 $803K Reduce -2.9%
ROBT First Trust Nasdaq Artificia 0.01% 17,270 $797K Add +16.5%
LUV Southwest Airlines Co. 0.01% 21,156 $795K Reduce -0.1%
VLUE iShares MSCI USA Value Facto 0.01% 5,568 $792K Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.01% 27,222 $792K Add +59.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,952 $789K Reduce -1.9%
FMAR FT Vest US Equity Buffer ETF 0.01% 16,104 $781K Add +10.7%
VIS Vanguard Industrials ETF 0.01% 2,500 $780K Add +11.7%
FFEB FT Vest US Equity Buffer ETF 0.01% 13,966 $780K Add +10.3%
PJUN Innovator U.S. Equity Power 0.01% 18,607 $778K Reduce -22.2%
FSEP FT Vest U.S. Equity Buffer E 0.01% 15,456 $778K Add +10.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,726 $777K Add +0.9%
EELV Invesco S&P Emerging Markets 0.01% 27,681 $777K Reduce -0.4%
FAPR FT Vest U.S. Equity Buffer E 0.01% 17,254 $775K Add +11.7%
LDSF First TR Low Duration St-ETF 0.01% 40,821 $772K Add +4.3%
USB US Bancorp 0.01% 14,740 $767K Reduce -1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,286 $766K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 5,749 $766K Add +8.7%
PRFD PIMCO Pref and Cap Sec Act 0.01% 15,032 $762K New
FMAY FT Vest US Equity Buffer ETF 0.01% 14,378 $759K Add +10.7%
FJUN FT Vest US Equity Buff ETF-J 0.01% 13,428 $759K Add +10.7%
XAIX Xtrackers AI & Big Data ETF 0.01% 19,009 $758K Add +1.0%
FHLC Fidelity MSCI Health Care 0.01% 10,764 $757K Reduce -2.1%
FXL First Trust Technology Alpha 0.01% 4,751 $755K Reduce -4.6%
FAUG FT Vest U.S. Equity Buffer E 0.01% 14,487 $750K Add +11.0%
FJAN FT Vest U.S. Equity Buffer E 0.01% 14,846 $748K Add +10.6%
IDXX Idexx Laboratories Inc. 0.01% 1,332 $748K Reduce -49.4%
FNOV FT Vest US Equity Buffer ETF 0.01% 13,994 $747K Add +10.8%
FOCT FT Vest U.S. Equity Buffer E 0.01% 15,663 $747K Add +10.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,665 $744K Add +101.3%
PAYX Paychex Inc. 0.01% 8,068 $743K Add +6.2%
PMAR Innovator U.S. Equity Power 0.01% 16,615 $741K Reduce -2.2%
DLN Wisdomtree US Largecap Divid 0.01% 8,267 $738K Reduce -93.1%
ILDR First Trust Innovation Leade 0.01% 24,638 $734K New
SYLD Cambria Shareholder Yield Et 0.01% 9,725 $733K Add +0.5%
DFIV Dimensional International Va 0.01% 13,882 $733K Reduce -2.1%
AMT American Tower Corp. 0.01% 4,241 $732K Add +7.1%
VAW Vanguard Materials ETF 0.01% 3,243 $731K Add +2.5%
FXU First Trust Utilities Alphad 0.01% 14,678 $728K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 28,833 $726K Add +11.5%
ADI Analog Devices Inc. 0.01% 2,277 $724K Add +5.8%
EVTR Eaton Vance Total Return 0.01% 14,233 $722K Reduce -5.2%
HDV iShares Core High Dividend E 0.01% 5,298 $719K Add +13.4%
VUSB Vanguard Ultra Short Bond Et 0.01% 14,426 $718K Add +1.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 23,754 $716K Add +124.7%
GD General Dynamics Corp. 0.01% 2,084 $715K Reduce -7.8%
MAA Mid-America Apartment Comm 0.01% 5,833 $712K Reduce -56.0%
UBER Uber Technologies Inc. 0.01% 9,884 $711K Reduce -37.8%
WMB Williams Cos Inc. 0.01% 9,758 $710K Reduce -0.1%
EXPE Expedia Group Inc. 0.01% 3,075 $710K Add +223.3%
LNG Cheniere Energy Inc. 0.01% 2,491 $707K Reduce -7.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 13,338 $701K Add +1.4%
ZAP GX US Electrification ETF 0.01% 21,763 $700K New
TPHD Timothy Plan High DVD STCK 0.01% 16,828 $696K Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,354 $695K Add +25.7%
DLFE FT Vest US Equity DB ETF-Feb 0.01% 23,370 $688K New
CATH Global X S&P 500 Ca Val ETF 0.01% 8,780 $686K Add +0.1%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 13,875 $686K New
XCEM Columbia Em Core Ex-China 0.01% 16,804 $686K Reduce -6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,696 $681K Reduce -16.3%
RWK Invesco S&P Midcap 400 Rev 0.01% 5,289 $678K New
SDY SS SPDR S&P Dividend ETF 0.01% 4,626 $675K Add +0.1%
PBE Invesco Biotechnology & Geno 0.01% 8,510 $674K Add +0.7%
PDO PIMCO Dynamic Income Opport 0.01% 52,073 $673K Reduce -2.3%
CCJ Cameco Corp. 0.01% 6,174 $671K New
GEV GE Vernova Inc. 0.01% 759 $662K Add +19.7%
DHR Danaher Corp. 0.01% 3,477 $659K Reduce -33.7%
CME Cme Group Inc. 0.01% 2,218 $655K Reduce -48.2%
BUFB Innovator Ladd Allo Buff ETF 0.01% 18,100 $650K Reduce -8.4%
UYLD Angel Oak Ultrashort Income 0.01% 12,614 $644K Add +219.8%
BX Blackstone Inc. 0.01% 5,583 $642K Add +44.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,627 $636K New
AZN Astrazeneca PLC 0.01% 3,224 $636K Reduce -56.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 30,566 $634K Add +18.2%
GTO Invesco Total Return Bond Et 0.01% 13,541 $634K Reduce -11.8%
FSLY Fastly Inc. Class A 0.01% 21,680 $630K New
DJUN FT Vest US Equity Deep Buffe 0.01% 13,222 $622K Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,624 $619K Reduce -68.4%
CGMS Cap Group US Multi-Sect Bond 0.01% 22,688 $618K Reduce -84.3%
MNST Monster Beverage Corp. 0.01% 8,508 $616K Add +175.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 8,273 $605K Add +2.5%
CC The Chemours Co. 0.01% 27,405 $604K Reduce -51.3%
OEF iShares S&P 100 ETF 0.01% 1,896 $603K Reduce -85.0%
NXPI NXP Semiconductors NV 0.01% 3,060 $602K Add +3.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 18,970 $599K Add +4.6%
GSY Invesco Ultra Short Duration 0.01% 11,935 $598K New
SPLB SS SPDR P Long Term C ETF 0.01% 26,857 $597K Reduce -21.9%
EMB iShares JP Morgan Usd Emergi 0.01% 6,308 $593K Reduce -56.7%
IPI Intrepid Potash Inc. 0.01% 13,853 $592K New
PTA Cohen & Steers Tax-Advantage 0.01% 31,556 $591K Add +17.2%
FTAI Ftai Aviation Ltd. 0.01% 2,412 $591K New
DMAR FT Vest US Equity Deep Buffe 0.01% 13,915 $590K Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,699 $585K Reduce -44.2%
XEL Xcel Energy Inc. 0.01% 7,351 $584K Reduce -3.6%
AVSF Avantis Short-Term Fixed Inc. 0.01% 12,340 $578K New
TIMB Tim SA-ADR 0.01% 21,796 $577K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 7,648 $577K Add +165.4%
CP Canadian Pacific Kansas City 0.01% 7,331 $577K Reduce -3.6%
ELV Elevance Health Inc. 0.01% 1,965 $575K Add +32.5%
NAD Nuveen Quality Municipal Inc. 0.01% 49,946 $574K Add +0.3%
SPTE SP Funds S&P Global Tech ETF 0.01% 16,559 $574K New
KR Kroger Co. 0.01% 7,915 $573K Add +1.1%
NOW ServiceNow Inc. 0.01% 5,449 $570K Reduce -66.0%
FXF Invesco Currencyshares Swiss 0.01% 5,130 $566K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 20,250 $564K New
CF CF Industries Holdings Inc. 0.01% 4,340 $564K New
DVY iShares Select Dividend ETF 0.01% 3,701 $560K Add +44.9%
ACHR Archer Aviation Inc. Class A 0.01% 108,346 $560K Reduce -2.5%
ETHW Bitwise Ethereum ETF 0.01% 36,909 $554K New
USMV iShares MSCI USA Min Vol Fac 0.01% 5,970 $554K Add +4.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 6,590 $554K Reduce -0.6%
MET Metlife Inc. 0.01% 7,787 $551K Add +18.7%
QHY Wisdomtree US High Yield Cor 0.01% 12,071 $550K Add +1.7%
NVS Novartis AG-Sponsored ADR 0.01% 3,592 $549K Add +58.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 13,625 $546K Add +0.0%
STIP iShares 0-5 Year Tips Bond E 0.01% 5,233 $541K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.01% 1,516 $540K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.01% 4,214 $540K Reduce -6.6%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 11,373 $539K Add +1.4%
JCI Johnson Controls Internation 0.01% 4,108 $538K Add +33.7%
FNCL Fidelity MSCI Financial Indx 0.01% 7,640 $536K Reduce -8.5%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 12,087 $535K Add +3.9%
TCMD Tactile Systems Technology I 0.01% 20,403 $533K Reduce -61.3%
DMAY FT Vest US Equity Deep Buffe 0.01% 11,851 $532K Add +1.8%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 13,387 $532K Add +3.1%
EXEL Exelixis Inc. 0.01% 12,407 $532K New
SDHY Pgim SHRT Durat Hi YLD 0.01% 33,166 $531K Reduce -24.1%
FPX First Trust US Equity Opport 0.01% 3,335 $530K Reduce -5.3%
DJUL FT Vest US Equity Deep Buffe 0.01% 11,267 $527K Add +2.2%
DNOV FT Vest US Equity Deep Buffe 0.01% 10,962 $525K Reduce -8.3%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 12,036 $524K Add +0.5%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 12,067 $524K Add +1.9%
DASH DoorDash Inc. Class A 0.01% 3,483 $523K Reduce -36.0%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 12,272 $522K Add +1.7%
ECL Ecolab Inc. 0.01% 1,961 $522K Reduce -52.5%
FSCO FS Credit Opportunities Corp. 0.01% 101,933 $520K Reduce -16.9%
PDEC Innovator U.S. Equity Power 0.01% 12,230 $520K Reduce -0.8%
AEP American Electric Power 0.01% 3,959 $519K Add +17.0%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 11,793 $518K Add +2.1%
FDX FedEx Corp. 0.01% 1,451 $517K Add +8.1%
HSY The Hershey Co. 0.01% 2,482 $516K Add +9.6%
EVUS iShares ESG Aw MSCI US Value 0.01% 16,211 $516K Reduce -10.0%
PSEP Innovator U.S. Equity Power 0.01% 11,877 $511K Reduce -1.4%
LGND Ligand Pharmaceuticals 0.01% 2,544 $508K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,699 $508K Reduce -3.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 5,251 $507K New
AR Antero Resources Corp. 0.01% 11,948 $507K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,243 $507K New
BWX SS SPDR BB Intl Treasury BD 0.01% 23,062 $506K Reduce -83.2%
CEG Constellation Energy 0.01% 1,801 $503K Reduce -8.3%
EQWL Invesco S&P 100 Equal Weight 0.01% 4,364 $503K New
CBRE CBRE Group Inc. Class A 0.01% 3,688 $500K New
PNOV Innovator U.S. Equity Power 0.01% 12,184 $498K Reduce -5.8%
CL Colgate-Palmolive Co. 0.01% 5,840 $498K Add +1.5%
FEM First Trust Emerging Markets 0.01% 16,618 $498K Add +45.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,939 $497K Reduce -10.0%
UMC United Microelectron-SP ADR 0.01% 55,230 $496K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 16,771 $495K Reduce -12.2%
SMR Nuscale Power Corp. 0.01% 45,530 $494K Add +6.9%
EES Wisdomtree US Smallcap Fund 0.01% 8,498 $493K Add +1.6%
PFFA Virtus Infracap US Pref STCK 0.01% 24,214 $493K Add +5.7%
EBND State Street SPDR Bloomberg 0.01% 23,868 $493K Add +1.7%
LGOV First TR Long Duration O-ETF 0.01% 22,814 $492K Add +8.0%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 10,751 $489K Reduce -41.5%
DFUV Dimensional US Marketwide Va 0.01% 10,083 $489K Add +11.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 7,763 $486K Add +14.3%
RWL Invesco S&P 500 Revenue ETF 0.01% 4,168 $479K Add +23.3%
EWL iShares MSCI Switzerland ETF 0.01% 8,129 $478K No change
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 23,358 $476K New
UJAN Innovator U.S. Equity Ultra 0.01% 11,158 $474K Reduce -1.6%
IWO iShares Russell 2000 Growth 0.01% 1,507 $473K Reduce -3.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 5,157 $469K Reduce -36.1%
ADSK Autodesk Inc. 0.01% 1,949 $467K Add +52.4%
CB Chubb Ltd. 0.01% 1,429 $466K Add +2.0%
BLES Inspire Global Hope ETF 0.01% 10,498 $466K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 16,174 $464K Reduce -49.4%
EGY Vaalco Energy Inc. 0.01% 73,104 $463K New
OWNS CCM Affordable Hous MBS ETF 0.01% 26,673 $463K Add +19.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 14,687 $462K Add +31.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,639 $461K Reduce -4.8%
UOCT Innovator U.S. Equity Ultra 0.01% 12,020 $460K Reduce -1.5%
NOC Northrop Grumman Corp. 0.01% 673 $459K Reduce -27.5%
PYPL PayPal Holdings Inc. 0.01% 10,120 $458K Reduce -27.9%
KKR KKR & Co. Inc. 0.01% 4,946 $458K Reduce -42.2%
ARKK ARK Innovation ETF 0.01% 6,665 $450K Reduce -6.6%
ACN Accenture PLC Class A 0.01% 2,265 $449K Add +5.7%
RWJ Invesco S&P Smallcap 600 0.01% 8,896 $449K New
AEE Ameren Corporation 0.01% 4,079 $448K Add +5.8%
CGIB Cap Group Intl Bond HDG 0.01% 17,655 $446K Add +9.9%
MCO Moody's Corp. 0.01% 1,021 $445K No change
ESGD iShares Trust iShares ESG Aw 0.01% 4,652 $445K Reduce -2.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 4,593 $444K Reduce -0.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 23,138 $444K Add +4.9%
FSSL FS Specialty Lending Fund 0.01% 34,987 $438K Reduce -25.2%
BSEP Innovator U.S. Equity Buffer 0.01% 9,079 $437K Reduce -1.6%
NGG National Grid PLC-SP ADR 0.01% 5,158 $436K Add +1.4%
CEF Sprott Physical Gold and Sil 0.01% 9,100 $434K No change
UJUL Innovator U.S. Equity Ultra 0.01% 11,335 $434K Reduce -1.1%
EQT Eqt Corp. 0.01% 6,817 $434K Add +0.2%
TFLO iShares Treasury Floating Ra 0.01% 8,557 $433K Reduce -10.9%
GAPR FT Vest US Equity Moderate B 0.01% 10,703 $433K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.01% 17,938 $432K New
VCIT Vanguard Int-Term Corporate 0.01% 5,216 $432K Add +106.7%
SHYM iShares Short Duration High 0.01% 19,431 $428K Add +26.8%
LIN Linde PLC 0.01% 860 $426K New
ITA iShares U.S. Aerospace & Def 0.01% 1,945 $425K Reduce -74.3%
PAAS Pan American Silver Corp. 0.01% 7,731 $422K Add +2.5%
EPC Edgewell Personal Care Co. 0.01% 19,791 $422K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 10,124 $422K New
CART Maplebear Inc. 0.01% 11,230 $421K Add +0.3%
DIV Global X Superdividend Use 0.01% 22,172 $419K Add +1.5%
TMFC Motley Fool 100 Index ETF 0.01% 6,345 $419K Reduce -15.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 8,046 $418K Add +0.3%
WSM Williams-Sonoma Inc. 0.01% 2,285 $417K Add +1.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 12,142 $413K Reduce -58.0%
UTG Reaves Utility Income Fund 0.01% 10,508 $413K Add +31.1%
KMI Kinder Morgan Inc. 0.01% 12,288 $412K Add +5.0%
IBD Inspire Corporate Bond ETF 0.01% 17,232 $411K New
SHEL Shell PLC-ADR 0.01% 4,411 $410K New
ETR Entergy Corp. 0.01% 3,626 $407K Reduce -1.7%
USHY iShares Broad Usd High Yield 0.01% 11,042 $407K Reduce -40.5%
CTAS Cintas Corp. 0.01% 2,401 $406K New
JQUA JPMorgan US Quality Factor 0.01% 6,623 $406K Reduce -0.5%
FENY Fidelity MSCI Energy Index 0.01% 11,831 $402K New
JBL Jabil Inc. 0.01% 1,514 $402K Reduce -0.3%
GL Globe Life Inc. 0.01% 2,886 $402K Add +0.4%
QTUM Defiance Quantum ETF 0.01% 3,739 $401K Reduce -28.5%
XAR SS SPDR S&P Aerospace Def 0.01% 1,578 $401K New
ILF iShares Latin America 40 ETF 0.01% 11,269 $400K Add +34.9%
TPL Texas Pacific Land Corp. 0.01% 843 $400K No change
MSI Motorola Solutions Inc. 0.01% 921 $400K Add +26.3%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES 0.01% 16,178 $399K Reduce -5.8%
PGR Progressive Corp. 0.01% 2,012 $399K Reduce -46.4%
IGF iShares Global Infrastructur 0.01% 5,949 $399K New
FBUF Fidelity DYN Buff Eqty ETF 0.01% 13,234 $398K Add +38.9%
D Dominion Energy Inc. 0.01% 6,439 $398K Add +3.6%
ALL Allstate Corp. 0.01% 1,873 $388K Reduce -19.6%
GMAR FT Vest US Equity Moderate B 0.01% 9,300 $388K New
SCHR Schwab Intermediate-Term US 0.01% 15,543 $387K Reduce -1.4%
LRGE Clearbridge Large Cap Growth 0.01% 5,138 $386K Reduce -17.5%
XSVM Invesco S&P Smallcap Value W 0.01% 6,388 $385K Reduce -2.5%
FBT First Trust Nyse Arca Biotec 0.01% 1,895 $381K Add +93.0%
BABA Alibaba Group Holding-SP ADR 0.01% 2,971 $373K Reduce -9.3%
CNC Centene Corp. 0.01% 11,369 $372K Reduce -10.5%
LULU Lululemon Athletica Inc. 0.01% 2,431 $372K Reduce -71.0%
FSMD Fidelity Small-Mid Multifact 0.01% 8,287 $371K New
SAP Sap SE-Sponsored ADR 0.01% 2,162 $370K New
FDD First Trust Stoxx Europe 0.01% 20,783 $370K Add +89.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 7,050 $369K Reduce -11.5%
MPRO Monarch Procap Index ETF 0.01% 11,777 $368K Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,846 $364K New
KBWB Invesco KBW Bank ETF 0.01% 4,594 $364K Add +1.7%
FGD First Trust DJ GL Sel DVD 0.01% 11,334 $362K Add +30.9%
NVG Nuveen Amt-FR Muni CRDT 0.01% 29,166 $360K Add +0.9%
BITQ Bitwise Crypto Indu Inno ETF 0.01% 18,993 $358K New
NUE Nucor Corp. 0.01% 2,100 $355K Add +1.4%
FDLO Fidelity Low Volat Fact ETF 0.01% 5,480 $354K New
UAPR Innovator U.S. Equity Ultra 0.01% 10,589 $353K Reduce -1.0%
CI The Cigna Group 0.01% 1,322 $353K Reduce -9.3%
NSC Norfolk Southern Corp. 0.01% 1,228 $353K Add +3.9%
SHRY First Trust Shareholder YLD 0.01% 8,057 $350K New
AOM iShares Core 40/60 Moderate 0.01% 7,391 $350K No change
DRIV Global X Autonomous&elec-ETF 0.01% 11,459 $350K New
GOCT FT Vest US Equity Moderate B 0.01% 9,046 $349K No change
FEP First Trust Europe 0.01% 6,372 $348K Add +21.5%
PULS Pgim Ultra Short Bond ETF 0.01% 7,028 $348K Add +43.6%
BUCK Simplify Treasury Option Inc. 0.01% 14,642 $344K Reduce -8.4%
GARP iShares MSCI USA Quality Gar 0.01% 5,363 $343K New
ED Consolidated Edison Inc. 0.01% 3,009 $341K Reduce -35.1%
NBIS Nebius Group NV 0.01% 3,281 $340K Reduce -93.4%
CTRE Caretrust REIT Inc. 0.01% 9,275 $340K Add +17.9%
TOL Toll Brothers Inc. 0.01% 2,487 $339K Reduce -0.1%
RY Royal Bank of Canada 0.01% 2,097 $339K Reduce -86.5%
PRU Prudential Financial Inc. 0.01% 3,466 $339K Reduce -19.6%
CUBE Cubesmart 0.01% 9,215 $338K Add +47.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,888 $337K New
CEFA Global X S&P Cath Val Devel 0.01% 9,134 $337K No change
CLX Clorox Company 0.01% 3,186 $330K New
AXON Axon Enterprise Inc. 0.01% 777 $330K New
LEU Centrus Energy Corp. Class A 0.01% 1,899 $330K No change
MAR Marriott International Class A 0.01% 1,007 $329K Reduce -5.1%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.01% 8,035 $325K New
DLR Digital Realty Trust Inc. 0.01% 1,797 $324K Add +2.6%
TEL Te Connectivity PLC 0.01% 1,548 $324K Add +1.3%
MDLZ Mondelez International Inc. Class A 0.01% 5,580 $322K Add +8.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 6,843 $320K Add +2.9%
FIG Figma Inc. Class A 0.01% 15,100 $319K Add +42.5%
CSX CSX Corp. 0.01% 7,762 $319K Reduce -8.7%
HIMU iShares High Yild Muni A ETF 0.01% 6,633 $318K New
BUG Global X Cybersecurity ETF 0.01% 12,656 $318K Reduce -4.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,961 $316K New
BDEC Innovator U.S. Equity Buffer 0.01% 6,573 $316K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,405 $315K Add +30.4%
BIBL Inspire 100 ETF 0.01% 6,592 $311K New
FRT Federal Realty Invs Trust 0.01% 2,907 $309K Reduce -21.5%
BP BP PLC-Spons ADR 0.01% 6,566 $309K Add +1.5%
ISMD Inspire Small/Mid Cap ETF 0.01% 7,711 $308K New
NRGV Energy Vault Holdings Inc. 0.01% 92,766 $306K Reduce -72.6%
QSIG Wisdomtree US Short Term Cor 0.01% 6,270 $304K Add +0.2%
CVNA Carvana Co. 0.01% 962 $302K New
BLOK Amplify Blockchain Tech ETF 0.01% 6,068 $302K New
DPG Duff & Phelps Utility & Inc. 0.01% 20,888 $302K No change
ESPO Vaneck Videogaming Esports 0.01% 3,326 $301K Reduce -1.2%
ROST Ross Stores Inc. 0.01% 1,378 $299K Add +1.2%
TDVI FT Vest Technology Dividend 0.01% 11,143 $296K Reduce -1.8%
SHYD Vaneck SH Hi YLD Muni 0.01% 12,975 $294K Add +38.1%
IWR iShares Russell Mid-Cap ETF 0.01% 2,996 $291K Reduce -15.7%
CW Curtiss-Wright Corp. 0.01% 426 $290K Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.01% 3,107 $290K Add +0.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 11,764 $289K Reduce -29.8%
SNOW Snowflake Inc. 0.01% 1,908 $288K Reduce -22.7%
WELL Welltower Inc. 0.01% 1,453 $287K Add +9.6%
TRV The Travelers Cos Inc. 0.01% 980 $286K Add +0.8%
NAK Northern Dynasty Minerals 0.01% 202,490 $283K No change
DRSK Aptus Defined Risk ETF 0.01% 10,365 $283K New
CIFR Cipher Digital Inc. 0.01% 21,874 $282K New
DAL Delta Air Lines Inc. 0.01% 4,222 $281K Reduce -20.4%
SVOL Simplify Volatility Premium 0.01% 18,223 $280K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,086 $279K Reduce -31.6%
SNDA Sonida Senior Living Inc. 0.01% 8,659 $279K New
SWX Southwest Gas Holdings Inc. 0.01% 3,213 $279K New
NGVT Ingevity Corp. 0.01% 3,914 $279K New
DNP DNP Select Income Fund Inc. 0.01% 26,966 $278K Add +1.2%
SCHK Schwab 1000 Index ETF 0.01% 8,731 $274K Reduce -81.0%
FCX Freeport-McMoran Inc. 0.01% 4,640 $273K New
FMX Fomento Economico Mex-SP ADR 0.01% 2,450 $272K Reduce -3.1%
BJAN Innovator U.S. Equity Buffer 0.01% 5,081 $271K Add +7.1%
ELD Wisdomtree Emrg MKTS Debt 0.01% 9,724 $271K Add +2.0%
BNOV Innovator U.S. Equity Buffer 0.00% 6,243 $269K Reduce -1.3%
TRGP Targa Resources Corp. 0.00% 1,063 $267K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 5,279 $266K Reduce -27.2%
ILCG iShares Morningstar Growth E 0.00% 2,787 $266K Add +20.8%
FJP First Trust Japan 0.00% 3,643 $265K New
MFLX First Trust Exchange-Traded 0.00% 15,748 $264K No change
RKT Rocket Cos Inc. Class A 0.00% 18,513 $264K Reduce -8.3%
DG Dollar General Corp. 0.00% 2,220 $264K Reduce -12.7%
CARR Carrier Global Corp. 0.00% 4,670 $263K Reduce -46.5%
PWR Quanta Services Inc. 0.00% 475 $261K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,818 $260K New
HERO Global X Video Games& Esport 0.00% 10,014 $258K Reduce -42.5%
WIP State Street SPDR Ftse Inter 0.00% 6,486 $257K Add +0.4%
RLY SS Multi-Asset Real Ret ETF 0.00% 7,090 $256K New
ASTS Ast Spacemobile Inc. 0.00% 3,084 $256K New
ABNB Airbnb Inc. Class A 0.00% 2,021 $255K Reduce -48.8%
DIVS Guinness Atkinson DVD BL-Usd 0.00% 8,339 $253K Reduce -10.8%
GMAY FT Vest U.S. Equity Moderate 0.00% 6,161 $253K Reduce -7.6%
CFG Citizens Financial Group 0.00% 4,218 $253K Add +13.8%
BWXT BWX Technologies Inc. 0.00% 1,235 $253K Add +2.8%
INCY Incyte Corp. 0.00% 2,675 $252K Reduce -68.4%
AHR American Healthcare REIT Inc. 0.00% 5,287 $249K Reduce -42.8%
FNV Franco-Nevada Corp. 0.00% 1,009 $249K No change
CCL Carnival Corp. 0.00% 9,598 $248K Reduce -4.5%
IR Ingersoll-Rand Inc. 0.00% 3,089 $247K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 12,597 $246K Reduce -61.6%
TER Teradyne Inc. 0.00% 829 $246K New
ROKU Roku Inc. 0.00% 2,584 $244K Reduce -5.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,138 $244K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 7,815 $244K No change
LCTD iShares World Ex U.S. Carbon 0.00% 4,407 $244K Reduce -3.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 6,548 $243K Reduce -2.9%
BOCT Innovator U.S. Equity Buffer 0.00% 5,059 $243K Add +8.0%
FUMB First Trust Ultra Short Dur 0.00% 12,101 $243K Add +13.9%
PEG Public Service Enterprise GP 0.00% 2,978 $241K Add +8.2%
TECB iShares US Tech Breakthrough 0.00% 4,322 $240K Add +15.6%
HYD Vaneck High Yield Muni ETF 0.00% 4,743 $238K New
WMS Advanced Drainage Systems Inc. 0.00% 1,730 $237K New
PECO Phillips Edison & Company Inc. 0.00% 6,299 $236K Add +1.0%
RGLD Royal Gold Inc. 0.00% 926 $236K New
DON Wisdomtree US Midcap Dividen 0.00% 4,470 $235K Add +1.5%
ICVT iShares Convertible Bond ETF 0.00% 2,296 $234K Reduce -3.0%
HOOD Robinhood Markets Inc. Class A 0.00% 3,370 $234K Add +20.8%
SPGI S&P Global Inc. 0.00% 541 $230K Add +35.9%
SFBS Servisfirst Bancshares Inc. 0.00% 3,160 $230K Reduce -9.0%
GNRC Generac Holdings Inc. 0.00% 1,178 $230K New
RCL Royal Caribbean Cruises Ltd. 0.00% 834 $230K Reduce -1.9%
LEN Lennar Corp. Class A 0.00% 2,625 $228K Reduce -22.3%
IGV iShares Expanded Tech-Softwa 0.00% 2,837 $227K Add +44.2%
ENPH Enphase Energy Inc. 0.00% 5,981 $226K Reduce -5.9%
AFSM First Trust Active Factor SM 0.00% 6,875 $226K New
OMAH Vistashares TRG 15 Berkshire 0.00% 12,492 $225K New
BTU Peabody Energy Corp. 0.00% 6,803 $224K Reduce -86.8%
EMLP First Trust North American E 0.00% 5,132 $224K New
FCT First Trust SNR FL RT Inc. II 0.00% 23,196 $224K Reduce -74.5%
AFGR First Trust Active Factor La 0.00% 7,111 $223K New
UCB United Community Banks 0.00% 7,002 $220K Add +1.0%
SCHO Schwab Short-Term US Treas 0.00% 9,071 $220K Reduce -20.2%
APH Amphenol Corp. Class A 0.00% 1,729 $218K Reduce -1.8%
USTB Victoryshares Short-Term Bon 0.00% 4,318 $218K New
CNP Centerpoint Energy Inc. 0.00% 5,027 $217K New
RSPN Invesco S&P 500 Equal Weight 0.00% 3,745 $216K New
EPI Wisdomtree India Earnings 0.00% 5,267 $215K Add +4.8%
TCAF T Rowe PRC Cap Appreciation 0.00% 6,012 $214K New
JMIA Jumia Technologies AG-ADR 0.00% 30,969 $214K Add +197.2%
EDV Vanguard Extended Dur Treas 0.00% 3,288 $214K Reduce -4.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 5,550 $214K New
FAST Fastenal Co. 0.00% 4,600 $213K New
GAUG FT Vest US Equity Moderate B 0.00% 5,509 $213K Reduce -5.4%
XMVM Invesco S&P Midcap Value Wit 0.00% 3,267 $213K Reduce -9.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,358 $213K Add +8.8%
UFOX Defiance Space and Connectiv 0.00% 3,115 $212K New
SEIC Sei Investments Company 0.00% 2,693 $211K New
REET iShares Global REIT ETF 0.00% 8,350 $210K Reduce -3.8%
ARCC Ares Capital Corp. 0.00% 11,642 $210K Reduce -11.2%
CGW Invesco S&P Global Water Ind 0.00% 3,263 $209K No change
XSD SS SPDR S&P Semiconductor 0.00% 639 $208K New
TTWO Take-Two Interactive Softwre 0.00% 1,054 $208K Reduce -2.7%
NI Nisource Inc. 0.00% 4,461 $208K New
UTWO F/M US Treasury 2 Year Note 0.00% 4,306 $208K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,586 $207K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 6,227 $206K New
EWJ iShares MSCI Japan ETF 0.00% 2,436 $206K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 5,946 $204K New
SCCR Schwab Core Bond ETF 0.00% 7,893 $203K New
XYZ Block Inc. 0.00% 3,362 $202K New
FLRG Fidelity US Multifactor ETF 0.00% 5,486 $202K New
LNC Lincoln National Corp. 0.00% 5,669 $201K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.00% 10,226 $201K Reduce -66.2%
VLO Valero Energy Corp. 0.00% 811 $200K New
GWW WW Grainger Inc. 0.00% 184 $200K New
GSEP FT Vest US Equity Moderate B 0.00% 5,252 $200K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 17,753 $200K Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,492 $190K Reduce -25.7%
BTX BlackRock Tech & Priv Eqty 0.00% 28,331 $187K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 10,765 $180K New
XRP Bitwise XRP ETF 0.00% 11,908 $179K New
WCMI FT WCM International ETF 0.00% 10,639 $178K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 15,733 $177K No change
MMU Western Asset Managed Munici 0.00% 16,899 $174K No change
JPC Nuveen Prefered & Income Opp 0.00% 22,373 $169K Add +18.6%
USAR USA Rare Earth Inc. 0.00% 10,702 $162K New
PML PIMCO Municipal Income FD II 0.00% 19,820 $150K Add +12.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 26,190 $139K Add +8.6%
PGZ Principal Real Estate Income 0.00% 13,774 $132K Reduce -14.3%
BSOL Bitwise Solana Staking ETF 0.00% 10,567 $117K New
JOBY Joby Aviation Inc. 0.00% 14,004 $116K Add +12.3%
CHW Calamos Global Dynamic Incom 0.00% 15,412 $112K Reduce -34.2%
OIA Invesco Municipal Income Opp 0.00% 18,199 $112K Add +10.6%
USA Liberty All Star Equity Fund 0.00% 16,901 $94K No change
NIO Nio Inc. - ADR 0.00% 13,375 $81K Reduce -13.2%
AVIR Atea Pharmaceuticals Inc. 0.00% 14,875 $80K No change
PROSHARES ULTRA XRP ETF 0.00% 15,739 $58K New
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 25,200 $49K Add +3118.4%
CLOV Clover Health Investments Co. 0.00% 20,000 $35K New
PRQR Proqr Therapeutics NV 0.00% 19,000 $31K Reduce -36.7%
PALI Palisade Bio Inc. 0.00% 11,750 $21K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 27,275$2.0MReduce -7.5%

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q4 2025 → Q1 2026

IEF iShares 7-10 Year Treasury B Reduce -92.6% 0.03% −0.37
SPSK SP Funds Dow Jones Global Su Reduce -71.2% 0.12% −0.30
SCHD Schwab US DVD Equity ETF Reduce -79.3% 0.08% −0.27
DIHP Dimensional International Hi Reduce -82.1% 0.06% −0.26
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.8% 0.95% −0.25
DLN Wisdomtree US Largecap Divid Reduce -93.1% 0.01% −0.19
FBND Fidelity Total Bond ETF Reduce -9.7% 1.06% −0.15
QGRO American Century US Quality Sold out 0.00% −0.15
DEHP Dimensional Emrg MRK Hi Prof Reduce -85.2% 0.03% −0.15
PRF Invesco Rafi US 1000 ETF Reduce -11.8% 0.99% −0.15
CGDV Cap Group Dividend Value Reduce -31.6% 0.23% −0.12
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -14.4% 0.43% −0.12
INOD Innodata Inc. Sold out 0.00% −0.11
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.10
SPWO SP Funds S&P World Ex-US ETF Reduce -58.0% 0.07% −0.10
BUFR FT Vest Lad Buffervetf-Usd I Reduce -17.1% 0.37% −0.09
AAPL Apple Inc. Reduce -0.0% 0.96% −0.09
NVDA Nvidia Corp. Reduce -2.9% 0.71% −0.09
DFAX Dimensional World Ex US Core Reduce -15.8% 0.50% −0.09
UMMA Wahed Dow Jones Islamic WRLD Reduce -57.0% 0.06% −0.08
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -9.0% 0.46% −0.08
QQQM Invesco Nasdaq 100 ETF Reduce -6.9% 0.47% −0.08
KYTX Kyverna Therapeutics Inc. Sold out 0.00% −0.08
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.07
NBIS Nebius Group NV Reduce -93.4% 0.01% −0.07
OEF iShares S&P 100 ETF Reduce -85.0% 0.01% −0.07
SPAB SS SPDR P Agg Bond ETF Reduce -27.4% 0.17% −0.07
IUSG iShares Core S&P U.S. Growth Reduce -52.2% 0.05% −0.07
CGDG Cap Group Dividend Growers Reduce -66.4% 0.03% −0.06
CGMS Cap Group US Multi-Sect Bond Reduce -84.3% 0.01% −0.06
MP MP Materials Corp. Reduce -57.9% 0.04% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -18.1% 0.28% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -30.0% 0.11% −0.06
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -13.4% 0.15% −0.06
AGG iShares Core U.S. Aggregate Reduce -26.6% 0.14% −0.06
COF Capital One Financial Corp. Reduce -58.9% 0.02% −0.05
SCHG Schwab US Large-Cap Growth Reduce -17.6% 0.13% −0.05
DUHP Dimensional US High Profi Et Reduce -15.6% 0.19% −0.05
BWX SS SPDR BB Intl Treasury BD Reduce -83.2% 0.01% −0.05
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.05
TRFK Pacer Data and Digital Rev Reduce -25.4% 0.11% −0.05
GE General Electric Reduce -37.4% 0.06% −0.05
RY Royal Bank of Canada Reduce -86.5% 0.01% −0.04
QCOM Qualcomm Inc. Reduce -22.5% 0.05% −0.04
IGOV iShares International Treasu Reduce -64.3% 0.02% −0.04
MRK Merck & Co. Inc. Reduce -45.9% 0.06% −0.04
MA Mastercard Inc. Class A Reduce -14.9% 0.10% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -8.7% 0.38% −0.04

Portfolio Buys Q4 2025 → Q1 2026

BCRX Biocryst Pharmaceuticals Inc. New 0.50% +0.50
ONDS Ondas Inc. New 0.29% +0.29
DFIC Dimensional International Co. New 0.21% +0.21
RDVY First Trust Rising Dividend Add +248.1% 0.29% +0.20
DFEM Dimensional Emrg MRKT Core Add +95.4% 0.41% +0.20
OMFL Invesco Russell 1000 DYN M/F New 0.15% +0.15
BOND PIMCO Active Bond Exchange-T Add +47.8% 0.48% +0.14
SPHQ Invesco S&P 500 Quality ETF Add +62.3% 0.38% +0.14
PYLD PIMCO Multisector Bond Actv Add +89.1% 0.30% +0.13
FVD First Trust Value Line DVD Add +533.0% 0.16% +0.13
BDBT Bluemonte Core Bond ETF Add +4.9% 7.67% +0.13
SGOV iShares 0-3 Month Treasury B Add +23.7% 0.74% +0.13
IAUM iShares Gold Trust Micro Add +100.4% 0.23% +0.12
FDL First Trust Morn DVD Lead Inc. Add +45.1% 0.31% +0.12
BUFD FT VST Lad Deep Buf ETF-Usdi Add +690.9% 0.14% +0.12
GSLC Goldman Activebeta US LC ETF Add +24.1% 0.85% +0.11
PVAL Putnam Focused LRG Cap Value Add +16.0% 0.75% +0.10
BLUI Bluemonte Divrsified Inc. ETF Add +6.7% 1.77% +0.09
VXUS Vanguard Total Intl Stock Add +191.2% 0.14% +0.09
FENI Fidelity Enhanced Intl ETF Add +17.6% 0.62% +0.09
FFSM Fidelity FNDM SM Mid Cap ETF Add +19.4% 0.50% +0.09
SCHM Schwab US Mid Cap ETF Add +163.7% 0.13% +0.08
NFLX Netflix Inc. Add +45.3% 0.27% +0.08
FIXD First Trust Smith Opportunis Add +143.1% 0.13% +0.08
GLTR Abrdn Precious Metals Basket New 0.08% +0.08
FYX First Trust Small Cap Core A New 0.07% +0.07
XLE SS Energy Select Sector Add +101.8% 0.10% +0.06
LMBS First Trust Low Duration Opp Add +136.5% 0.11% +0.06
BVAL Bluemonte Large Cap Valu ETF Add +3.8% 3.91% +0.06
FBCG Fidelity Blue Chip Grow ETF Add +24.3% 0.61% +0.06
FTLS First Trust Long/Short Eqty Add +155.9% 0.10% +0.06
GOVT iShares US Treasury Bond ETF Add +127.9% 0.10% +0.06
CSNR C&S Nat Resources Active ETF Add +32.6% 0.16% +0.06
VEA Vanguard Ftse Developed ETF Add +14.0% 0.44% +0.05
BITB Bitwise Bitcoin ETF Add +1836.4% 0.06% +0.05
BNDX Vanguard Total Intl Bond ETF Add +39.6% 0.19% +0.05
VTIP Vanguard Short-Term Tips New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +53.3% 0.14% +0.05
CORP PIMCO Inv Grade Corp. BD ETF Add +359.8% 0.06% +0.05
CORO Ish Intl CTRY Rot Act ETF New 0.05% +0.05
XSMO Invesco S&P Smallcap Momentu Add +32.1% 0.17% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +127.4% 0.08% +0.04
TRI Thomson Reuters Corp. New 0.04% +0.04
BLTD Bluemonte Long Term Bond ETF Add +5.0% 2.61% +0.04
DXUV Dimensional US Vtor Eqty ETF Add +18.6% 0.33% +0.04
HON Honeywell International Inc. Add +487.6% 0.05% +0.04
FTCS First Trust Capital Strength Add +116.0% 0.08% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +32.8% 0.17% +0.04
IEFA iShares Core MSCI Eafe ETF Add +106.2% 0.08% +0.04
BLST Bluemonte Short Term BND ETF Add +4.5% 2.67% +0.04

Options Activity Q4 2025 → Q1 2026

MSOS Advisorshares Pure US Cann call Sold out 13,100 $4Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -7.5% 27,275 $2.0M
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 390,000 $382Kbefore exit

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