RFG Advisory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), RFG Advisory, LLC reported 1,102 stock positions worth $6.4 billion. Its top holding was Bluemonte DYN Total Mark ETF (BLUX) at 8.9% of the portfolio, followed by Bluemonte Core Bond ETF (BDBT, 7.5%) and Bluemonte Global Equity ETF (BINT, 6.3%). Compared with Q1 2026, it opened 139 new positions, sold out of 74, added to 521 and reduced 413. The biggest buy was Bluemonte DYN Total Mark ETF (BLUX, shares +17%) and the biggest sale an exit from Biocryst Pharmaceuticals (BCRX).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001633387
Portfolio Value
$6.4B (Q2 2026)
SEC Filing
0001633387-26-000008 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $6.4B $6.4B Q2 2026

Holdings 1,102 stocks · $6.4B

BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU 8.86% 17,603,498 $566.7M Add +16.6%
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 7.50% 19,066,388 $479.5M Add +15.3%
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU 6.33% 12,472,470 $404.6M Add +25.3%
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU 5.19% 10,657,097 $332.0M Add +17.0%
BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU 4.29% 8,772,271 $274.1M Add +15.3%
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU 4.28% 8,629,046 $273.8M Add +16.0%
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU 2.59% 6,628,950 $165.6M Add +14.7%
BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 2.58% 6,548,655 $165.2M Add +16.3%
BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU 1.63% 4,068,988 $104.4M Add +8.2%
AAPL Apple Inc. 1.09% 241,545 $69.9M Add +17.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.00% 536,479 $63.8M Add +2.1%
PRF Invesco Rafi US 1000 ETF 0.93% 1,100,004 $59.4M Reduce -3.0%
NVDA Nvidia Corp. 0.83% 265,149 $53.1M Add +20.1%
FBND Fidelity Total Bond ETF 0.83% 1,163,561 $52.9M Reduce -7.9%
PVAL Putnam Focused LRG Cap Value 0.81% 1,011,811 $51.6M Add +14.9%
GSLC Goldman Activebeta US LC ETF 0.79% 355,036 $50.4M Reduce -3.9%
BOND PIMCO Active Bond Exchange-T 0.66% 455,902 $42.0M Add +61.1%
PYLD PIMCO Multisector Bond Actv 0.63% 1,516,100 $40.2M Add +144.3%
VOO Vanguard S&P 500 ETF 0.62% 57,777 $39.7M Add +29.6%
FBCG Fidelity Blue Chip Grow ETF 0.62% 633,474 $39.3M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.61% 52,562 $38.7M Add +28.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.57% 395,879 $36.3M Add +4.5%
FENI Fidelity Enhanced Intl ETF 0.56% 885,510 $35.5M Reduce -1.9%
XLK SS Technology Select Sector 0.55% 185,272 $35.3M Add +1.0%
SGOV iShares 0-3 Month Treasury B 0.55% 350,260 $35.3M Reduce -12.6%
BND Vanguard Total Bond Market 0.53% 463,090 $34.0M Reduce -15.8%
SCI Service Corp. International 0.48% 406,514 $30.9M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.48% 85,095 $30.4M Add +13.7%
FFSM Fidelity FNDM SM Mid Cap ETF 0.45% 759,366 $29.0M Reduce -9.9%
DFAX Dimensional World Ex US Core 0.45% 782,441 $28.8M Reduce -2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.45% 316,100 $28.7M Reduce -0.7%
AMZN Amazon.com Inc. 0.44% 118,602 $28.3M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 297,430 $26.1M Reduce -23.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 302,163 $26.0M Add +1.7%
DFGP Dimensional GLBL Core PL Fix 0.39% 461,737 $25.1M Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 114,814 $25.0M Add +5.6%
DFEM Dimensional Emrg MRKT Core 0.38% 602,160 $24.5M Reduce -5.6%
MSFT Microsoft Corp. 0.38% 65,031 $24.3M Reduce -15.2%
ONDS Ondas Inc. 0.36% 2,787,202 $23.0M Add +57.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.34% 325,572 $22.0M Reduce -6.4%
DXUV Dimensional US Vtor Eqty ETF 0.33% 315,199 $21.0M Add +3.5%
VEA Vanguard Ftse Developed ETF 0.32% 288,751 $20.6M Reduce -22.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.31% 539,708 $19.7M Reduce -10.2%
IVV iShares Core S&P 500 ETF 0.31% 26,054 $19.5M Reduce -6.8%
CSNR C&S Nat Resources Active ETF 0.30% 566,569 $18.9M Add +150.6%
FDL First Trust Morn DVD Lead Inc. 0.29% 384,975 $18.7M Add +16.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.29% 271,192 $18.4M Add +1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.28% 689,172 $18.1M Reduce -0.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.27% 574,494 $17.1M Add +119.0%
AVGO Broadcom Inc. 0.27% 44,874 $17.0M Add +18.0%
META Meta Platforms Inc. Class A 0.26% 29,810 $16.8M Add +9.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 332,438 $16.8M Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF 0.25% 53,713 $16.3M Reduce -50.4%
SPHQ Invesco S&P 500 Quality ETF 0.25% 178,931 $16.1M Reduce -34.2%
TSLA Tesla Inc. 0.25% 37,690 $15.9M Add +34.5%
DGCB Dimensional Global Credit 0.24% 285,441 $15.6M Add +4.9%
FLMI Franklin Dynamic Municipal B 0.24% 613,288 $15.4M Add +7.8%
VTI VG Morningstar TS MKT ETF-US 0.24% 41,620 $15.4M Reduce -9.5%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 190,573 $15.1M Add +1.5%
RDVY First Trust Rising Dividend 0.23% 185,203 $15.0M Reduce -20.0%
FLOT iShares Floating Rate Bond E 0.23% 288,086 $14.7M Reduce -9.3%
NFLX Netflix Inc. 0.23% 205,693 $14.7M Add +37.1%
GOOG Alphabet Inc. Class C 0.23% 41,211 $14.6M Add +6.7%
DFSV Dimensional US Small Cap Val 0.23% 373,465 $14.5M Add +2.4%
FLRN SS SPDR BB Ig Float RT ETF 0.22% 454,959 $14.0M Add +13.6%
IWF iShares Russell 1000 Growth 0.21% 110,571 $13.7M Reduce -9.2%
DFLV Dim US Large Cap Value ETF 0.21% 340,059 $13.4M Add +2.5%
SPSB SS SPDR P St C Corp. ETF 0.21% 441,147 $13.2M Add +6.7%
LLY Eli Lilly & Co. 0.20% 10,775 $12.9M Add +19.3%
PGRO Putnam Focused LRG Cap Grow 0.20% 264,218 $12.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 16,727 $12.5M Add +40.0%
INTC Intel Corp. 0.19% 89,232 $12.5M Add +0.6%
DFIC Dimensional International Co. 0.19% 334,078 $12.4M Add +5.2%
BSV Vanguard Short-Term Bond ETF 0.19% 158,860 $12.4M Reduce -2.0%
SOXX iShares Semiconductor ETF 0.19% 19,219 $12.3M Add +319.1%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.19% 336,319 $12.3M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.19% 82,128 $12.2M Add +0.9%
SIXO Allian US Equ 6 Mon BU10-Usd 0.19% 339,078 $12.2M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 24,222 $12.1M Add +0.4%
XLC SS Comm Select Sector SPDR 0.19% 113,014 $12.1M Reduce -2.3%
DUHP Dimensional US High Profi Et 0.19% 283,699 $11.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.18% 36,121 $11.8M Add +9.2%
WMT Walmart Inc. 0.18% 103,885 $11.8M Reduce -3.6%
FLQL Franklin U.S. Large Cap Mult 0.18% 148,467 $11.6M New
SDVY First Trust Smid Cap Rising 0.18% 265,289 $11.4M Reduce -11.7%
TRFK Pacer Data and Digital Rev 0.18% 106,244 $11.3M Add +6.3%
SO The Southern Co. 0.17% 112,668 $10.8M Add +5.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.17% 109,483 $10.6M Add +209.9%
CAT Caterpillar Inc. 0.17% 9,930 $10.6M Add +4.3%
HD Home Depot Inc. 0.16% 29,503 $10.4M Reduce -2.4%
JAAA Janus Henderson Aaa Clo ETF 0.16% 205,295 $10.4M Reduce -12.8%
XLF SS Financial Select Sector 0.16% 193,160 $10.4M Add +53.2%
IEMG iShares Core MSCI Emerging 0.16% 124,392 $10.3M Add +73.1%
ABBV Abbvie Inc. 0.16% 40,584 $10.2M Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 201,974 $9.5M Add +7.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.15% 642,216 $9.3M Add +2.6%
FHDG Ftequity Qrtrly DYN Buff ETF 0.15% 257,086 $9.3M Add +4.2%
SPAB SS SPDR P Agg Bond ETF 0.14% 359,861 $9.2M Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 199,299 $9.0M Reduce -5.5%
XOM Exxon Mobil Corp. 0.14% 65,247 $8.9M Reduce -4.3%
MU Micron Technology Inc. 0.14% 7,611 $8.8M Add +101.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 23,806 $8.7M Reduce -24.3%
IDMO Invesco S&P International DE 0.13% 142,809 $8.6M Reduce -75.0%
SPMO Invesco S&P 500 Momentum ETF 0.13% 52,639 $8.5M Reduce -68.3%
DFAS Dimensional US Small Cap ETF 0.13% 102,292 $8.4M Reduce -2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 169,600 $8.4M Reduce -42.4%
SHV iShares 0-1 Year Treasury Bo 0.13% 73,936 $8.2M Add +1.4%
STX Seagate Technology Holdings 0.13% 8,414 $8.1M Reduce -0.5%
DFGR Dim Global Real Estate ETF 0.13% 279,726 $8.1M Add +2.3%
XLY SS Consumer Disc Select Sect 0.13% 68,827 $8.1M Add +15.7%
TBIL F/M US Treasury 3 Month Bill 0.13% 161,207 $8.0M Add +4.9%
IAUM iShares Gold Trust Micro 0.12% 198,410 $7.9M Reduce -24.7%
AMD Advanced Micro Devices 0.12% 13,375 $7.8M Reduce -22.5%
XLI SS Industrial Select Sector 0.12% 41,772 $7.7M Add +35.5%
RDVI FT Vest Rising Dividend Achi 0.12% 257,160 $7.6M Add +13.9%
FTLS First Trust Long/Short Eqty 0.12% 101,273 $7.5M Add +32.5%
AMAT Applied Materials Inc. 0.12% 10,297 $7.4M Add +32.4%
CSCO Cisco Systems Inc. 0.12% 63,160 $7.4M Add +5.9%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 126,801 $7.3M Add +7.1%
DFAI Dimensional International Co. 0.11% 176,053 $7.3M Add +0.1%
PMBS PIMCO MBS Active ETF 0.11% 146,964 $7.3M Add +190.5%
ANET Arista Networks Inc. 0.11% 42,530 $7.2M Add +52.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 70,269 $7.2M Reduce -2.8%
SCHG Schwab US Large-Cap Growth 0.11% 209,648 $7.1M Reduce -11.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.11% 124,100 $7.0M Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 23,232 $7.0M Reduce -22.7%
PHYL Pgim Active High Yield Bond 0.11% 201,671 $7.0M Reduce -14.3%
SPEM State Street SP PTF Em ETF 0.11% 134,896 $7.0M Reduce -53.8%
DFUS Dimensional US Eq MKT ETF 0.11% 84,838 $7.0M Reduce -1.8%
LMBS First Trust Low Duration Opp 0.11% 139,646 $7.0M Add +16.1%
V Visa Inc. Class A 0.11% 20,227 $6.9M Add +16.6%
DIVI Franklin International Core 0.11% 157,947 $6.7M Add +323.8%
IEF iShares 7-10 Year Treasury B 0.11% 71,332 $6.7M Add +343.5%
AGGY Wisdomtree Yield Enhanced US 0.10% 154,207 $6.7M Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 109,824 $6.7M Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 23,721 $6.7M Add +2.6%
TXN Texas Instruments Inc. 0.10% 21,792 $6.5M Add +3.1%
COST Costco Wholesale Corp. 0.10% 6,888 $6.4M Add +13.8%
JULU Allianzim US BF15 Uncap Jul 0.10% 200,658 $6.4M Add +3.2%
JANU Allianzim US BF15 Uncap Jan 0.10% 213,359 $6.4M Add +3.2%
CSRE C&S Real Estate Active ETF 0.10% 226,267 $6.4M Add +77.3%
OCTU Allianzim US BF15 Uncap Oct 0.10% 209,942 $6.4M Add +3.4%
KO The Coca-Cola Co. 0.10% 78,224 $6.4M Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 12,145 $6.3M Add +57.0%
ARLU Allianzim US BF15 Uncap Apr 0.10% 197,978 $6.3M Add +4.0%
FVD First Trust Value Line DVD 0.10% 130,659 $6.3M Reduce -28.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 25,512 $6.2M Reduce -39.8%
VYM Vanguard High DVD Yield ETF 0.10% 39,022 $6.2M Add +11.0%
DFAU Dimensional US Core Equity M 0.10% 118,752 $6.1M Reduce -1.7%
SPSK SP Funds Dow Jones Global Su 0.09% 336,773 $6.1M Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 74,600 $6.0M Reduce -7.6%
LPTH Lightpath Technologies Inc. Class A 0.09% 359,542 $5.9M New
JNJ Johnson & Johnson 0.09% 22,980 $5.8M Add +12.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 12,067 $5.8M Add +5.0%
IWM iShares Russell 2000 ETF 0.09% 18,947 $5.7M Add +253.3%
PG The Procter & Gamble Co. 0.09% 38,706 $5.7M Reduce -2.6%
FMF First Trust Managed Futures 0.09% 111,309 $5.6M Add +42.0%
VKTX Viking Therapeutics Inc. 0.09% 142,790 $5.6M Add +0.3%
SPHY SS SPDR P High Yield ETF 0.09% 237,138 $5.6M Add +12.8%
MA Mastercard Inc. Class A 0.09% 10,817 $5.6M Reduce -0.4%
VONG Vanguard Russell 1000 Growth 0.09% 43,401 $5.5M Reduce -6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 119,805 $5.5M Add +7.1%
PLTR Palantir Technologies Inc. Class A 0.08% 46,124 $5.4M Add +32.2%
FAAR First Trust Alt Abs Ret ETF 0.08% 169,240 $5.4M Add +40.4%
GLD SPDR Gold Shares 0.08% 14,323 $5.3M Reduce -28.3%
AGG iShares Core U.S. Aggregate 0.08% 53,216 $5.3M Reduce -29.3%
PDI PIMCO Dynamic Income Fund 0.08% 308,982 $5.2M Add +61.1%
VGIT Vanguard Intermediate-Term T 0.08% 86,975 $5.1M Reduce -21.3%
FIX Comfort Systems USA Inc. 0.08% 2,576 $5.1M Reduce -8.6%
SPYI Neos S&P 500 High Income ETF 0.08% 95,913 $5.1M Add +15.6%
AMGN Amgen Inc. 0.08% 14,031 $5.1M Add +2.9%
SCHM Schwab US Mid Cap ETF 0.08% 137,619 $5.1M Reduce -41.2%
UMMA Wahed Dow Jones Islamic WRLD 0.08% 128,221 $5.1M Add +11.4%
VGT Vanguard Info Tech ETF 0.08% 42,249 $5.0M Reduce -9.5%
FIXD First Trust Smith Opportunis 0.08% 115,714 $5.0M Reduce -30.0%
MUB iShares National Muni Bond E 0.08% 46,395 $5.0M Reduce -0.8%
FREL Fidelity MSCI RL Est Indx 0.08% 167,965 $4.9M Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.08% 81,075 $4.8M Reduce -49.8%
PRFD PIMCO Pref and Cap Sec Act 0.08% 94,044 $4.8M Add +525.6%
CVX Chevron Corp. 0.08% 29,012 $4.8M Add +6.5%
NET Cloudflare Inc. Class A 0.07% 19,555 $4.8M Add +1.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 94,344 $4.8M Add +19.0%
VONV Vanguard Russell 1000 Value 0.07% 44,814 $4.8M Reduce -6.1%
VXUS Vanguard Total Intl Stock 0.07% 55,277 $4.7M Reduce -43.3%
CRWV Coreweave Inc. Class A 0.07% 47,438 $4.7M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 48,754 $4.7M Add +2.0%
XLV SS Health Care Select Sector 0.07% 29,484 $4.7M Add +27.9%
GLTR Abrdn Precious Metals Basket 0.07% 25,688 $4.7M Add +37.1%
NEM Newmont Corp. 0.07% 49,624 $4.6M Add +31.9%
IWY iShares Russell Top 200 Grow 0.07% 15,889 $4.6M Reduce -33.4%
ESGU iShares ESG Aware MSCI USA 0.07% 28,118 $4.6M Add +0.2%
DFAC Dimensional US Core Equity 2 0.07% 102,090 $4.5M Reduce -2.5%
SPWO SP Funds S&P World Ex-US ETF 0.07% 130,363 $4.5M Reduce -5.3%
FTHI Fthi/First Trust Exchange-TR 0.07% 188,692 $4.5M Add +64.0%
JANT Allianzim US Eq BFFR10 JN-US 0.07% 101,766 $4.5M Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 2,243 $4.5M Reduce -19.3%
VEU Vanguard Ftse All-World Ex-U 0.07% 52,912 $4.4M Add +52.6%
DGRO iShares Core Dividend Growth 0.07% 58,285 $4.4M Add +3.6%
TLH iShares 10-20 Year Treasury 0.07% 43,849 $4.4M Add +1.2%
VZ Verizon Communications Inc. 0.07% 103,404 $4.4M Add +5.5%
LRCX Lam Research Corp. 0.07% 10,069 $4.4M Reduce -36.8%
XSMO Invesco S&P Smallcap Momentu 0.07% 46,421 $4.3M Reduce -62.3%
IYW iShares Ustechnology ETF 0.07% 17,169 $4.3M Add +0.0%
BSR Beacon Unified Catalyst ETF 0.07% 142,199 $4.3M Reduce -46.9%
PM Philip Morris International 0.07% 23,760 $4.3M Add +5.5%
USPX Franklin U.S. Equity Index E 0.07% 65,040 $4.2M New
GOVT iShares US Treasury Bond ETF 0.07% 184,746 $4.2M Reduce -25.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 38,573 $4.2M Reduce -6.2%
NORTHERN LTS FD TR II 0.07% 152,121 $4.2M Reduce -49.1%
GRID First TRST Nasd Class Edg Sgiif 0.07% 21,890 $4.2M Add +40.7%
SLV iShares Silver Trust 0.07% 78,381 $4.2M Add +82.3%
ITOT iShares Core S&P Total U.S. 0.07% 25,498 $4.2M Reduce -13.6%
MINT PIMCO Enhanced Short Maturit 0.06% 41,164 $4.1M Add +67.2%
QUAL iShares MSCI USA Quality Fac 0.06% 18,881 $4.1M Reduce -41.8%
SCHF Schwab Intl Equity ETF 0.06% 149,551 $4.1M Reduce -10.7%
CIBR First Trust Nasdaq Cybersecu 0.06% 45,861 $4.1M Add +23.7%
OMFL Invesco Russell 1000 DYN M/F 0.06% 59,704 $4.1M Reduce -56.0%
JEPI JPMorgan Equity Premium Inco 0.06% 71,955 $4.1M Reduce -35.0%
SOFI Sofi Technologies Inc. 0.06% 224,941 $4.0M Add +14.9%
IAK iShares U.S. Insurance ETF 0.06% 28,550 $4.0M Reduce -18.2%
FLCB Franklin U.S. Core Bond ETF 0.06% 185,259 $4.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 5,181 $4.0M Add +5.0%
CSPF C&S Pref & Income Active ETF 0.06% 150,503 $3.9M Add +7.5%
DFSD Dimensional Short Duration 0.06% 81,272 $3.9M Add +6.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 76,360 $3.9M Reduce -11.4%
NEE Nextera Energy Inc. 0.06% 43,944 $3.9M Reduce -1.8%
SHOP Shopify Inc. Class A 0.06% 33,711 $3.8M Add +31.2%
RTX RTX Corp. 0.06% 19,958 $3.8M Add +10.7%
SCCO Southern Copper Corp. 0.06% 21,727 $3.8M Add +143.7%
BNDX Vanguard Total Intl Bond ETF 0.06% 77,986 $3.8M Reduce -64.0%
DGRW Wisdomtree U.S. Quality Divi 0.06% 39,057 $3.7M Reduce -5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 60,408 $3.7M Reduce -2.0%
PH Parker Hannifin Corp. 0.06% 3,753 $3.7M Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.06% 19,499 $3.7M Add +9.1%
BITB Bitwise Bitcoin ETF 0.06% 114,140 $3.6M Add +35.0%
IOT Samsara Inc. Class A 0.06% 111,482 $3.6M Add +1.9%
ORCL Oracle Corp. 0.06% 24,657 $3.6M Add +17.4%
AXP American Express Co. 0.06% 10,661 $3.6M Reduce -21.7%
VNQ Vanguard Real Estate ETF 0.06% 36,967 $3.6M Reduce -7.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 92,604 $3.5M Add +4.2%
MO Altria Group Inc. 0.05% 48,719 $3.5M Add +16.4%
IJH iShares Core S&P Midcap ETF 0.05% 45,390 $3.5M Reduce -0.2%
OALC Oneascent Large Cap Core 0.05% 85,155 $3.5M Add +1.4%
MCD McDonald's Corp. 0.05% 12,872 $3.5M Add +15.2%
FCFS Firstcash Holdings Inc. 0.05% 16,047 $3.5M Reduce -20.7%
WFC Wells Fargo & Co. 0.05% 41,719 $3.4M Add +4.4%
SNA Snap-on Inc. 0.05% 8,558 $3.4M Add +0.9%
O Realty Income Corp. 0.05% 55,505 $3.4M Add +1.5%
PFF iShares Preferred & Income S 0.05% 112,527 $3.4M Add +0.8%
IWD iShares Russell 1000 Value E 0.05% 14,105 $3.4M Reduce -0.7%
SPTS SS SPDR P St Term TSY ETF 0.05% 117,365 $3.4M Add +0.2%
MINO PIMCO Municipal Income Oppor 0.05% 74,217 $3.4M Add +132.2%
DFAT Dimensional US Target Value 0.05% 48,513 $3.4M Add +0.2%
FTSM First Trust Enh Short Mat FD 0.05% 55,939 $3.3M Reduce -1.5%
CORO Ish Intl CTRY Rot Act ETF 0.05% 91,206 $3.3M Add +11.6%
AHR American Healthcare REIT Inc. 0.05% 63,934 $3.3M Add +1109.3%
FSIG FT Ltd. Duration Inv Grade 0.05% 176,300 $3.3M Add +29.1%
USRT iShares Core US REIT ETF 0.05% 49,983 $3.3M Add +53.8%
JNK SS SPDR BB High Yield Bond 0.05% 34,464 $3.3M Reduce -9.0%
BALT Inn Defined Wealth Shield 0.05% 96,848 $3.3M Reduce -7.8%
AIRR First Trust Rba American Ind 0.05% 24,802 $3.3M Add +20.0%
JPIE JPMorgan Income ETF 0.05% 71,554 $3.3M Reduce -18.4%
MUNI PIMCO Intermediate Municipal 0.05% 62,387 $3.3M Add +97.3%
DFAE Dimensional Emerging Core Eq 0.05% 81,428 $3.3M Add +1.0%
SUB iShares Short-Term National 0.05% 30,623 $3.3M Add +7.3%
FTQI First Trust Nasdaq Buywrite 0.05% 146,406 $3.2M Add +20.6%
IYRI Neos Real Est HGH Inc. ETF 0.05% 65,399 $3.2M Add +24.9%
FDN First Trust DJ Internet Ind 0.05% 12,063 $3.2M Add +74.7%
KLAC KLA Corp. 0.05% 10,526 $3.2M Reduce -50.4%
KYN Kayne Anderson Energy Infra 0.05% 229,352 $3.2M Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 66,135 $3.2M Add +49.7%
FTCS First Trust Capital Strength 0.05% 33,677 $3.2M Reduce -28.2%
TEM Tempus AI Inc. Class A 0.05% 54,526 $3.2M Add +23.2%
STWD Starwood Property Trust Inc. 0.05% 192,408 $3.2M Add +1.5%
AVUV Avantis US Small Cap Value 0.05% 25,214 $3.1M Reduce -36.7%
VIG Vanguard Dividend Apprec ETF 0.05% 13,292 $3.1M Add +14.8%
DIHP Dimensional International Hi 0.05% 89,823 $3.1M Reduce -4.4%
BAI Ishrs AI in and Tech Act ETF 0.05% 56,884 $3.0M Reduce -13.7%
OAIM Oneascent Intl Eqty ETF 0.05% 62,356 $3.0M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.05% 7,973 $3.0M Reduce -28.8%
HLAL Wahed Ftse USA Shariah ETF 0.05% 41,657 $3.0M Add +33.9%
SHY iShares 1-3 Year Treasury Bo 0.05% 36,097 $3.0M Add +3.3%
MELI MercadoLibre Inc. 0.05% 1,736 $2.9M Add +32.2%
IAU iShares Gold Trust 0.05% 38,956 $2.9M Add +35.8%
BSTZ BlackRock Sci & Tech TRM TR 0.05% 97,792 $2.9M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.05% 92,444 $2.9M Reduce -32.7%
ISRG Intuitive Surgical Inc. 0.05% 7,345 $2.9M Add +42.1%
OACP Oneascent Core Plus Bond ETF 0.05% 127,746 $2.9M Add +11.7%
MP MP Materials Corp. 0.05% 51,742 $2.9M Add +12.2%
WEC WEC Energy Group Inc. 0.05% 24,716 $2.9M Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 36,049 $2.9M Reduce -73.9%
QCOM Qualcomm Inc. 0.04% 15,535 $2.9M Reduce -31.5%
IQDY NT Intl Qual Div DYN ETF 0.04% 67,168 $2.9M Add +0.8%
CGGR Cap Group Growth Equity 0.04% 59,625 $2.8M Reduce -24.2%
ADBE Adobe Inc. 0.04% 13,644 $2.8M Add +287.1%
XLE SS Energy Select Sector 0.04% 52,667 $2.8M Reduce -40.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 22,328 $2.8M Reduce -25.7%
HELO JPMorgan Hedged Equity ETF 0.04% 40,355 $2.7M Reduce -11.3%
FTEC Fidelity MSCI Info Tech Indx 0.04% 9,513 $2.7M Add +7.5%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 85,989 $2.7M New
AIQ Global X Art Intel & Tech 0.04% 40,717 $2.7M Add +27.3%
FSMB First Trust Short Dur Manag 0.04% 133,263 $2.7M Add +11.1%
SPUS SP Funds S&P Sharia Indu Exc 0.04% 46,304 $2.7M Add +41.3%
IVW iShares S&P 500 Growth ETF 0.04% 19,351 $2.7M Add +26.0%
MRK Merck & Co. Inc. 0.04% 20,666 $2.7M Reduce -20.0%
APD Air Products & Chemicals Inc. 0.04% 9,051 $2.7M Reduce -2.8%
SCHV Schwab US Large-Cap Value 0.04% 76,099 $2.6M Reduce -24.2%
MTUM iShares MSCI USA Momentum Fa 0.04% 7,713 $2.6M Reduce -25.5%
FGD First Trust DJ GL Sel DVD 0.04% 82,654 $2.6M Add +629.3%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 31,998 $2.6M Reduce -4.3%
PCY Invesco Emerging Markets Sov 0.04% 121,883 $2.6M Reduce -0.3%
QGRW Wisdomtree US Quality Growth 0.04% 39,791 $2.6M Add +5.9%
FMHI First Trust Municipal High I 0.04% 54,039 $2.6M Add +26.4%
FTCB FT Core Investment Grade ETF 0.04% 125,602 $2.6M Add +103.4%
DE Deere & Co. 0.04% 4,114 $2.6M Add +1.0%
FLSP Franklin Systematic Style PR 0.04% 94,206 $2.6M New
MLPA Global X MLP ETF 0.04% 48,086 $2.6M Reduce -1.1%
FTSL First Trust Senior Loan ETF 0.04% 56,871 $2.5M Add +19.2%
VTIP Vanguard Short-Term Tips 0.04% 50,599 $2.5M Reduce -6.1%
LDUR PIMCO Enhanced Low Duration 0.04% 26,457 $2.5M Add +60.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 45,092 $2.5M Add +17.8%
WSO Watsco Inc. 0.04% 6,006 $2.5M Add +4.0%
XMMO Invesco S&P Midcap Momentum 0.04% 14,465 $2.5M Reduce -66.1%
QTEC First Trust Nasdq 100 Tech I 0.04% 7,333 $2.5M Reduce -8.8%
AG First Majestic Silver Corp. 0.04% 144,590 $2.5M Reduce -1.7%
IQLT iShares MSCI International Q 0.04% 49,073 $2.4M Add +2.1%
PANW Palo Alto Networks Inc. 0.04% 7,119 $2.4M Reduce -37.2%
C Citigroup Inc. 0.04% 17,299 $2.4M Reduce -0.2%
OKE Oneok Inc. 0.04% 27,798 $2.4M Reduce -19.3%
GS Goldman Sachs Group Inc. 0.04% 2,375 $2.4M Reduce -41.5%
T AT&T Inc. 0.04% 114,698 $2.4M Reduce -1.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 63,039 $2.4M Add +232.3%
GLW Corning Inc. 0.04% 9,226 $2.4M Add +18.0%
WULF Terawulf Inc. 0.04% 95,263 $2.4M Reduce -4.9%
TT Trane Technologies PLC 0.04% 4,731 $2.3M Add +13.1%
RYLD Global X Russell 2000 Cov Class 0.04% 144,012 $2.3M Add +1.2%
SDVD FT Vest Smid Rising Dividend 0.04% 99,073 $2.3M Add +43.3%
TGT Target Corp. 0.04% 17,510 $2.3M Reduce -5.4%
AEM Agnico Eagle Mines Ltd. 0.04% 14,578 $2.3M Add +112.2%
ILDR First Trust Innovation Leade 0.04% 57,415 $2.3M Add +133.0%
XLP SS Consumer Staples Sel Sect 0.04% 27,116 $2.3M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 23,277 $2.2M Add +54.0%
UNH Unitedhealth Group Inc. 0.04% 5,387 $2.2M Reduce -6.2%
UPS United Parcel Service Class B 0.03% 20,739 $2.2M Add +29.4%
UNP Union Pacific Corp. 0.03% 8,154 $2.2M Add +1.4%
RSG Republic Services Inc. 0.03% 10,385 $2.2M Reduce -1.0%
HYBI Neos Enhanced Ics ETF 0.03% 44,682 $2.2M Add +26.4%
USFR Wisdomtree Floating Rate Tre 0.03% 43,662 $2.2M Reduce -19.3%
AFLG First Trust Active Factor La 0.03% 50,550 $2.2M Reduce -9.3%
IVE iShares S&P 500 Value ETF 0.03% 9,579 $2.2M Reduce -27.2%
FMB First Trust Managed Municipa 0.03% 41,784 $2.1M Add +31.4%
MRVL Marvell Technology Inc. 0.03% 7,203 $2.1M Reduce -63.5%
FTGC First Trust Global Tactical 0.03% 79,217 $2.1M Add +71.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 16,910 $2.1M Reduce -0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 50,384 $2.1M Reduce -2.0%
DTCR Global X Data Center & Digit 0.03% 70,120 $2.1M Add +1.6%
CGCB Cap Group Core Bond 0.03% 80,292 $2.1M Reduce -72.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 115,773 $2.1M Add +37.9%
FTNT Fortinet Inc. 0.03% 13,581 $2.1M Reduce -29.1%
PSFF Pacer Swan Sos Fund of Funds 0.03% 60,139 $2.1M Reduce -15.5%
MTGP Wisdomtree Mtge Plus Bond 0.03% 46,473 $2.1M Add +2.4%
MAGS Roundhill Magnificent Seven 0.03% 31,881 $2.0M Reduce -66.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 21,538 $2.0M Reduce -8.6%
BMY Bristol-Myers Squibb Co. 0.03% 35,462 $2.0M Add +0.7%
ADP Automatic Data Processing 0.03% 9,072 $2.0M Add +2.1%
BAC Bank of America Corp. 0.03% 35,373 $2.0M Add +7.5%
NOW ServiceNow Inc. 0.03% 20,284 $2.0M Add +272.3%
AMLP Alerian MLP ETF 0.03% 38,755 $2.0M Add +3.0%
POCT Innovator U.S. Equity Power 0.03% 42,869 $2.0M Reduce -3.7%
EMR Emerson Electric Co. 0.03% 13,827 $2.0M Add +6.8%
SECU Ishrs Secur Incom Act ETF 0.03% 39,677 $2.0M Add +2.5%
SMH Vaneck Semiconductor ETF 0.03% 3,010 $2.0M Add +19.8%
HON Honeywell International Inc. 0.03% 8,818 $2.0M Add +46.5%
HONA Honeywell Aerospace Inc. 0.03% 8,843 $2.0M Add +46.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 43,889 $2.0M Reduce -10.6%
CARY Angel Oak Income ETF 0.03% 93,573 $1.9M Reduce -15.2%
LMT Lockheed Martin Corp. 0.03% 3,802 $1.9M Reduce -2.9%
ETN Eaton Corp. PLC 0.03% 4,492 $1.9M Add +4.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 37,873 $1.9M Add +1.3%
SPRE SP/F S&P Global REIT Sharia 0.03% 90,165 $1.9M Add +48.7%
PEP Pepsico Inc. 0.03% 14,029 $1.9M Reduce -17.5%
STAG Stag Industrial Inc. 0.03% 49,628 $1.9M Add +11.4%
BA The Boeing Co. 0.03% 8,659 $1.9M Add +7.1%
IALT Ishrs SYS Alt Act ETF 0.03% 66,327 $1.9M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 49,316 $1.8M Add +3.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 36,522 $1.8M Add +65.5%
ECAT BlackRock ESG Cap All TRM TR 0.03% 117,195 $1.8M Add +10.8%
LCTU iShares U.S. Carbon Transiti 0.03% 22,932 $1.8M Reduce -4.4%
XLRE SS Real Estate Select Sector 0.03% 41,707 $1.8M Add +4.3%
GGOV iShares Global GB Usd Ha ETF 0.03% 36,468 $1.8M New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 51,850 $1.8M Add +9.0%
FLGV Franklin U.S. Treasury Bond 0.03% 89,893 $1.8M New
PHK PIMCO High Income Fund 0.03% 390,856 $1.8M New
EFV iShares MSCI Eafe Value ETF 0.03% 23,723 $1.8M Reduce -5.6%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.03% 56,351 $1.8M Add +8.7%
PICK iShares MSCI Global Metals & 0.03% 30,763 $1.8M New
AFRM Affirm Holdings Inc. 0.03% 21,931 $1.8M Add +14.4%
QLYS Qualys Inc. 0.03% 12,934 $1.8M New
RING iShares MSCI Global Gold Min 0.03% 27,501 $1.8M Add +28.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 45,144 $1.8M Add +75.8%
CSIO C&S Infra Opp Active ETF 0.03% 62,059 $1.8M New
MPC Marathon Petroleum Corp. 0.03% 6,926 $1.8M Add +0.8%
HUSV FT Horizon MNGD Vol Dom ETF 0.03% 45,040 $1.8M Add +2.5%
CMI Cummins Inc. 0.03% 2,477 $1.8M Add +0.6%
MMM 3M Co. 0.03% 10,908 $1.8M Add +7.7%
SBUX Starbucks Corp. 0.03% 17,261 $1.8M Add +8.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 18,788 $1.8M Add +93.5%
EFA iShares MSCI Eafe ETF 0.03% 16,905 $1.8M Add +2.6%
JFR Nuveen Floating Rate Income 0.03% 227,248 $1.7M Reduce -5.3%
SLVP iShares MSCI Global Silver A 0.03% 56,411 $1.7M New
MPWR Monolithic Power Systems Inc. 0.03% 1,242 $1.7M Reduce -13.5%
BLK BlackRock Inc. 0.03% 1,784 $1.7M Add +25.6%
AIOO Allianzim US Eq BUFFER100 0.03% 64,971 $1.7M Reduce -7.9%
OHI Omega Healthcare Investors 0.03% 35,808 $1.7M Add +3.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.03% 41,515 $1.7M Reduce -41.5%
DEHP Dimensional Emrg MRK Hi Prof 0.03% 38,993 $1.7M Reduce -8.0%
URI United Rentals Inc. 0.03% 1,472 $1.7M Reduce -33.2%
VXF Vanguard Extended Market ETF 0.03% 6,769 $1.7M Reduce -14.6%
TPSC Timothy Plan US Small Cap Co. 0.03% 34,583 $1.7M Add +16.1%
FYX First Trust Small Cap Core A 0.03% 11,459 $1.7M Reduce -62.9%
NOC Northrop Grumman Corp. 0.03% 3,224 $1.6M Add +379.1%
GILD Gilead Sciences Inc. 0.03% 12,955 $1.6M Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 14,223 $1.6M Reduce -19.9%
LOW Lowe's Cos Inc. 0.03% 7,384 $1.6M Add +8.2%
MS Morgan Stanley 0.03% 7,787 $1.6M Add +16.7%
AVEM Avantis Emerging Markets Eq 0.03% 16,835 $1.6M Reduce -42.2%
QBTS D-Wave Quantum Inc. 0.03% 67,633 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.03% 3,231 $1.6M Add +35.7%
HBAN Huntington Bancshares Inc. 0.03% 91,308 $1.6M Add +0.6%
COF Capital One Financial Corp. 0.03% 7,978 $1.6M Add +15.0%
FDEC FT Vest U.S. Equity Buffer E 0.03% 29,376 $1.6M Add +10.3%
PJAN Innovator U.S. Equity Power 0.03% 32,261 $1.6M Reduce -5.0%
VT Vanguard Tot World STK ETF 0.02% 10,096 $1.6M Add +15.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 8,068 $1.6M Reduce -68.0%
THRO iShares U.S. Thematic Rotati 0.02% 36,324 $1.6M Reduce -20.6%
APP AppLovin Corp. Class A 0.02% 3,018 $1.6M New
IGEB iShares Investment Grade SYS 0.02% 34,293 $1.5M Add +13.1%
FLJP Franklin Ftse Japan ETF 0.02% 38,906 $1.5M New
KTB Kontoor Brands Inc. 0.02% 18,527 $1.5M New
XLG Invesco S&P 500 Top 50 ETF 0.02% 25,145 $1.5M Reduce -2.1%
HALO Halozyme Therapeutics Inc. 0.02% 19,613 $1.5M New
JXN Jackson Financial Inc. Class A 0.02% 14,984 $1.5M Add +7.7%
KWIN Kraneshar Wahed Alte Inc. ETF 0.02% 59,572 $1.5M Add +28.5%
DUK Duke Energy Corp. 0.02% 11,978 $1.5M Add +3.4%
HL Hecla Mining Co. 0.02% 98,162 $1.5M Add +15.8%
BKNG Booking Holdings Inc. 0.02% 8,492 $1.5M Reduce -12.4%
GWX State Street SPDR S&P Intern 0.02% 34,587 $1.5M Add +0.1%
CME Cme Group Inc. 0.02% 6,835 $1.5M Add +208.2%
PLD Prologis Inc. 0.02% 11,108 $1.5M Add +13.1%
XYZ Block Inc. 0.02% 19,698 $1.5M Add +485.9%
BX Blackstone Inc. 0.02% 12,548 $1.5M Add +124.8%
ARES Ares Management Corp. Class A 0.02% 13,196 $1.5M Add +34.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 40,266 $1.5M Add +546.6%
HYLS FT Tactical High Yield ETF 0.02% 35,998 $1.5M Add +12.0%
CGMM Cap Group Small and Mid Cap 0.02% 44,150 $1.5M Add +9.5%
SPTE SP Funds S&P Global Tech ETF 0.02% 29,661 $1.4M Add +79.1%
FTA First Trust L C Val Alp 0.02% 14,854 $1.4M Reduce -31.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 28,171 $1.4M New
WTV Wisdomtree U.S. Value Fund 0.02% 14,010 $1.4M Add +0.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 19,923 $1.4M Reduce -9.2%
CARG Cargurus Inc. 0.02% 41,677 $1.4M New
VEEV Veeva Systems Inc. Class A 0.02% 7,986 $1.4M New
XLB SS Materials Select Sector 0.02% 27,846 $1.4M Add +0.8%
TIP iShares Tips Bond ETF 0.02% 12,899 $1.4M Reduce -75.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 9,868 $1.4M Reduce -3.3%
FV First Trust DW Focus 5 Fund 0.02% 18,321 $1.4M Reduce -0.3%
VDE Vanguard Energy ETF 0.02% 9,209 $1.4M Reduce -7.3%
NBIX Neurocrine Biosciences Inc. 0.02% 8,195 $1.4M New
GFF Griffon Corp. 0.02% 14,035 $1.4M Add +20.1%
DLMY FT VST US Eq Dua Dir Buf-May 0.02% 45,586 $1.4M New
MISL First Trust Indxx Aero & Def 0.02% 29,748 $1.4M New
STRL Sterling Infrastructure Inc. 0.02% 1,614 $1.4M New
SIXF Allian US Equ 6 Mon BU10-Usd 0.02% 39,507 $1.3M Reduce -46.9%
IUSV iShares Core S&P U.S. Value 0.02% 12,117 $1.3M Add +30.3%
ECOW Pacer Emerging Markets Cash 0.02% 50,265 $1.3M New
MDY State Street SPDR S&P Midcap 0.02% 1,887 $1.3M Reduce -76.2%
WM Waste Management Inc. 0.02% 5,955 $1.3M Add +54.0%
TFC Truist Financial Corp. 0.02% 26,597 $1.3M Add +0.4%
QFLR Innovator Nasdaq-100 MF ETF 0.02% 36,317 $1.3M Reduce -0.7%
EAGG iShares ESG Aware US Aggrega 0.02% 27,877 $1.3M Add +51.1%
PBDC Putnam BDC Income ETF 0.02% 48,155 $1.3M Add +2.2%
ABT Abbott Laboratories 0.02% 14,357 $1.3M Reduce -5.0%
CRM Salesforce Inc. 0.02% 8,306 $1.3M Reduce -37.0%
MKL Markel Group Inc. 0.02% 665 $1.3M No change
PGX Invesco Preferred ETF 0.02% 119,187 $1.3M Add +2.7%
USAR USA Rare Earth Inc. 0.02% 59,835 $1.3M Add +459.1%
PSX Phillips 66 0.02% 7,609 $1.3M Reduce -49.2%
PAPR Innovator U.S. Equity Power 0.02% 30,478 $1.3M Reduce -4.8%
DINO HF Sinclair Corp. 0.02% 18,396 $1.3M New
EVR Evercore Inc. Class A 0.02% 3,750 $1.3M New
PNC PNC Financial Services Group 0.02% 5,173 $1.3M Add +18.1%
MBS Angel Oak Mortg-Bcked SE ETF 0.02% 146,457 $1.3M Add +8.1%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 56,623 $1.3M Add +7.8%
FDT First Trust Develp MKT Ex-US 0.02% 13,278 $1.3M Reduce -44.1%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.02% 31,951 $1.2M Add +2.4%
IBIT iShares Bitcoin Trust ETF 0.02% 37,236 $1.2M Reduce -20.7%
RSP Invesco S&P 500 Equal Weight 0.02% 5,814 $1.2M Reduce -31.0%
VTC Vanguard Total Corporate BND 0.02% 16,056 $1.2M Reduce -25.1%
GLXY Galaxy Digital Inc. Class A 0.02% 44,950 $1.2M Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 13,912 $1.2M Reduce -27.1%
SANM Sanmina Corp. 0.02% 4,811 $1.2M New
DKNG Draftkings Inc. Class A 0.02% 47,834 $1.2M Add +14.2%
FBT First Trust Nyse Arca Biotec 0.02% 4,871 $1.2M Add +157.0%
SPOT Spotify Technology SA 0.02% 2,630 $1.2M Add +2.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 26,132 $1.2M Add +1.0%
MDT Medtronic PLC 0.02% 15,408 $1.2M Reduce -39.8%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 22,974 $1.2M Reduce -9.9%
AFL Aflac Inc. 0.02% 10,252 $1.2M Reduce -39.0%
VCTR Victory Capital Holding - A 0.02% 14,244 $1.2M New
GEV GE Vernova Inc. 0.02% 1,018 $1.2M Add +34.1%
IXUS iShares Core Intl Stock ETF 0.02% 12,508 $1.2M Reduce -21.5%
PWB Invesco Large Cap Growth ETF 0.02% 7,054 $1.2M Reduce -28.1%
OAEM Oneascent Emrg Markets ETF 0.02% 23,784 $1.2M Reduce -4.3%
LUV Southwest Airlines Co. 0.02% 22,992 $1.2M Add +8.7%
VPU Vanguard Utilities ETF 0.02% 6,027 $1.2M Add +1.6%
COPX Global X Copper Miners ETF 0.02% 15,216 $1.2M Reduce -5.4%
MCK McKesson Corp. 0.02% 1,547 $1.2M Reduce -32.8%
BLV Vanguard Long-Term Bond ETF 0.02% 16,940 $1.2M Add +10.6%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 9,949 $1.2M Add +19.8%
FSK FS KKR Capital Corp. 0.02% 110,640 $1.2M Add +3.1%
DOCS Doximity Inc. Class A 0.02% 55,970 $1.2M New
PCTY Paylocity Holding Corp. 0.02% 11,096 $1.2M New
CDE Coeur Mining Inc. 0.02% 70,918 $1.2M Add +4.4%
CF CF Industries Holdings Inc. 0.02% 10,649 $1.2M Add +145.4%
RF Regions Financial Corp. 0.02% 38,107 $1.2M Add +0.0%
EALT Innovator US Eqty 5TO15 Buff 0.02% 32,027 $1.1M Reduce -3.0%
IAG Iamgold Corp. 0.02% 72,357 $1.1M New
DAVE Dave Inc. 0.02% 3,075 $1.1M New
ENB Enbridge Inc. 0.02% 21,097 $1.1M Reduce -2.7%
CI The Cigna Group 0.02% 4,145 $1.1M Add +213.5%
ACYN FT Lad Autocall Bar Inc. ETF 0.02% 54,853 $1.1M Add +134.8%
IOO iShares Global 100 ETF 0.02% 8,344 $1.1M Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.02% 14,793 $1.1M Add +3.7%
XAIX Xtrackers AI & Big Data ETF 0.02% 19,660 $1.1M Add +3.4%
XBI SS SPDR S&P Biotech ETF 0.02% 7,063 $1.1M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 38,120 $1.1M Reduce -1.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 27,638 $1.1M Add +2.7%
ACWI iShares MSCI Acwi ETF 0.02% 7,076 $1.1M Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.02% 17,830 $1.1M Add +129.7%
ET Energy Transfer LP 0.02% 58,003 $1.1M Add +3.8%
CAH Cardinal Health Inc. 0.02% 4,640 $1.1M Add +2.2%
SKYY First Trust Cloud Computing 0.02% 8,184 $1.1M Reduce -28.5%
FLCO Franklin Investment Grade Co. 0.02% 51,173 $1.1M New
GHY Pgim Global High Yield Fund 0.02% 90,590 $1.1M Reduce -10.9%
SUSC iShares ESG Aware Usd Corpor 0.02% 47,230 $1.1M Reduce -26.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 47,859 $1.1M Add +10.6%
SIL Global X Silver Miners ETF 0.02% 14,078 $1.1M Add +1.5%
CCJ Cameco Corp. 0.02% 10,660 $1.1M Add +72.7%
ROBT First Trust Nasdaq Artificia 0.02% 19,227 $1.1M Add +11.3%
AU Anglogold Ashanti PLC 0.02% 13,360 $1.1M Add +4.2%
ILMN Illumina Inc. 0.02% 6,051 $1.1M Reduce -7.6%
PFE Pfizer Inc. 0.02% 43,614 $1.1M Reduce -4.0%
BOTZ Global X Robotics & Artifici 0.02% 27,636 $1.0M Reduce -6.1%
ITW Illinois Tool Works 0.02% 3,874 $1.0M Add +1.3%
SDY SS SPDR S&P Dividend ETF 0.02% 6,875 $1.0M Add +48.6%
FJUL FT Vest US Equity Buffer ETF 0.02% 17,532 $1.0M Add +10.8%
VTWO Vanguard Russell 2000 ETF 0.02% 8,594 $1.0M Reduce -8.1%
RWO State Street SPDR Dow Jones 0.02% 20,882 $1.0M Add +0.2%
PJUL Innovator U.S. Equity Power 0.02% 21,250 $1.0M Reduce -7.1%
USXF iShares ESG Advance MSCI USA 0.02% 14,905 $1.0M Reduce -2.0%
GFI Gold Fields Ltd.-Spons ADR 0.02% 30,799 $1.0M Reduce -3.5%
VOX Vanguard Communication Servi 0.02% 5,622 $1.0M Reduce -17.5%
KGC Kinross Gold Corp. 0.02% 43,632 $1.0M Reduce -6.9%
SCHX Schwab US Large-Cap ETF 0.02% 34,904 $1.0M Reduce -14.2%
B Barrick Mining Corp. 0.02% 27,955 $1.0M Reduce -50.6%
IGOV iShares International Treasu 0.02% 25,023 $1.0M Reduce -10.0%
CGCP Cap Group Core Plus Income 0.02% 46,047 $1.0M Add +13.7%
SMMD iShares Russell 2500 ETF 0.02% 11,197 $1.0M No change
FTC First Trust Large Cap Growth 0.02% 5,276 $1.0M Reduce -37.8%
VFH Vanguard Financials ETF 0.02% 7,765 $1.0M Reduce -11.8%
YGLD Simplify Gold Strategy ETF 0.02% 32,378 $1.0M New
VRT Vertiv Holdings Co. Class A 0.02% 3,036 $1.0M Reduce -39.7%
PAUG Innovator U.S. Equity Power 0.02% 22,255 $1.0M No change
TLT iShares 20+ Year Treasury BD 0.02% 11,733 $1.0M Reduce -63.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 8,687 $1.0M Add +51.1%
HIO Western Asset Hi Inc. Opport 0.02% 273,827 $997K Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,989 $988K Add +19.5%
CVS CVS Health Corp. 0.02% 9,525 $985K Reduce -49.9%
MBB iShares MBS ETF 0.02% 10,349 $978K Reduce -4.1%
FPEI First Trust Institutional PR 0.02% 50,574 $976K Reduce -6.0%
VCR Vanguard Consumer Discre ETF 0.02% 2,457 $975K Reduce -17.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 29,000 $969K Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 8,100 $965K Add +54.3%
GSK GSK PLC-Spon ADR 0.02% 18,391 $964K Add +10.6%
FNOV FT Vest US Equity Buffer ETF 0.01% 16,427 $961K Add +17.4%
FAI FT Bloomberg AI ETF 0.01% 17,622 $959K New
FSEP FT Vest U.S. Equity Buffer E 0.01% 17,344 $955K Add +12.2%
VHT Vanguard Health Care ETF 0.01% 3,188 $953K Add +7.6%
PAVE Global X US Infrastructure 0.01% 16,150 $952K Add +0.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 37,269 $948K Add +0.7%
FFEB FT Vest US Equity Buffer ETF 0.01% 15,546 $948K Add +11.3%
VIS Vanguard Industrials ETF 0.01% 2,629 $948K Add +5.2%
MNZL Manzil Rusell Ha USA B M ETF 0.01% 15,262 $944K Reduce -32.6%
ADM Archer-Daniels-Midland Co. 0.01% 12,332 $942K Reduce -38.9%
FAUG FT Vest U.S. Equity Buffer E 0.01% 16,650 $941K Add +14.9%
TMUS T-Mobile US Inc. 0.01% 5,595 $939K Add +9.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,975 $937K Add +3.2%
COP Conocophillips 0.01% 8,988 $934K Add +47.3%
ADI Analog Devices Inc. 0.01% 2,349 $933K Add +3.2%
SCHA Schwab US Small-Cap ETF 0.01% 25,704 $929K Reduce -5.6%
VNOM Viper Energy Inc. Class A 0.01% 21,806 $925K Reduce -10.3%
FOCT FT Vest U.S. Equity Buffer E 0.01% 17,674 $924K Add +12.8%
RA Brookfield Real Assets Incom 0.01% 71,744 $924K New
SPHD Invesco S&P 500 High Dividen 0.01% 18,143 $922K Reduce -11.9%
FJAN FT Vest U.S. Equity Buffer E 0.01% 16,729 $922K Add +12.7%
FMAR FT Vest US Equity Buffer ETF 0.01% 17,595 $920K Add +9.3%
TDVI FT Vest Technology Dividend 0.01% 28,880 $917K Add +159.2%
FMAY FT Vest US Equity Buffer ETF 0.01% 16,288 $915K Add +13.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 19,543 $915K Reduce -10.4%
FAPR FT Vest U.S. Equity Buffer E 0.01% 19,566 $915K Add +13.4%
FJUN FT Vest US Equity Buff ETF-J 0.01% 15,162 $909K Add +12.9%
FTGS First Trust Grwth Strgth ETF 0.01% 24,559 $909K Reduce -15.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,142 $907K Add +3.2%
NXPI NXP Semiconductors NV 0.01% 3,227 $907K Add +5.5%
JBL Jabil Inc. 0.01% 2,348 $905K Add +55.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 43,680 $905K Add +42.9%
COWG Pacer US LRG Cap Cows GR LD 0.01% 22,494 $903K Reduce -89.5%
TRI Thomson Reuters Corp. 0.01% 11,000 $898K Reduce -57.9%
SCIO FT Struct Credit Inc. Opp ETF 0.01% 43,317 $895K Reduce -34.4%
EOG EOG Resources Inc. 0.01% 6,871 $891K Reduce -46.5%
VGSH Vanguard Short-Term Treasury 0.01% 15,304 $891K Reduce -77.9%
FXL First Trust Technology Alpha 0.01% 4,093 $889K Reduce -13.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 4,052 $888K Reduce -26.4%
SPCX Space Exploration Techn Class A 0.01% 5,197 $888K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 26,411 $884K Reduce -31.9%
MNST Monster Beverage Corp. 0.01% 9,159 $880K Add +7.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 23,943 $868K Reduce -10.9%
OMC Omnicom Group 0.01% 11,882 $865K Add +10.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 15,817 $865K Reduce -19.4%
CELH Celsius Holdings Inc. 0.01% 29,419 $861K Add +6.7%
EVTR Eaton Vance Total Return 0.01% 16,938 $859K Add +19.0%
AXON Axon Enterprise Inc. 0.01% 1,515 $849K Add +95.0%
CGMS Cap Group US Multi-Sect Bond 0.01% 30,705 $839K Add +35.3%
VDC Vanguard Consumer Staple ETF 0.01% 3,703 $835K Reduce -7.5%
JQUA JPMorgan US Quality Factor 0.01% 11,542 $834K Add +74.3%
TPHD Timothy Plan High DVD STCK 0.01% 19,706 $833K Add +17.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 15,628 $831K Reduce -26.5%
JVAL JPMorgan US Value Factor ETF 0.01% 14,164 $831K New
XCEM Columbia Em Core Ex-China 0.01% 15,642 $827K Reduce -6.9%
IWO iShares Russell 2000 Growth 0.01% 2,082 $820K Add +38.2%
EEM iShares MSCI Emerging Market 0.01% 11,939 $817K Reduce -68.8%
NBIS Nebius Group NV 0.01% 2,957 $817K Reduce -9.9%
WMB Williams Cos Inc. 0.01% 10,978 $816K Add +12.5%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.01% 26,888 $813K New
DUBS Aptus LRG Cap Enh YLD ETF 0.01% 19,488 $812K Reduce -47.5%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 12,047 $810K Reduce -1.5%
UBER Uber Technologies Inc. 0.01% 11,174 $806K Add +13.1%
PJUN Innovator U.S. Equity Power 0.01% 18,530 $801K Reduce -0.4%
EXPE Expedia Group Inc. 0.01% 3,127 $800K Add +1.7%
GD General Dynamics Corp. 0.01% 2,253 $798K Add +8.1%
EPD Enterprise Products Partners 0.01% 21,636 $795K Add +1.3%
ACIO Aptus Collared Invest Opp 0.01% 17,232 $795K Reduce -46.8%
PMAR Innovator U.S. Equity Power 0.01% 16,615 $794K No change
USB US Bancorp 0.01% 13,135 $793K Reduce -10.9%
ELV Elevance Health Inc. 0.01% 2,046 $791K Add +4.1%
FTI Technipfmc PLC 0.01% 11,805 $783K Reduce -21.1%
EELV Invesco S&P Emerging Markets 0.01% 28,109 $781K Add +1.6%
PTA Cohen & Steers Tax-Advantage 0.01% 40,673 $780K Add +28.9%
CATH Global X S&P 500 Ca Val ETF 0.01% 8,780 $777K No change
VAW Vanguard Materials ETF 0.01% 3,395 $777K Add +4.7%
FHLC Fidelity MSCI Health Care 0.01% 10,040 $776K Reduce -6.7%
SRE Sempra 0.01% 8,358 $775K New
FLHY Franklin High Yield Corporat 0.01% 31,713 $770K New
KR Kroger Co. 0.01% 13,807 $767K Add +74.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 14,598 $765K Add +9.4%
PAYX Paychex Inc. 0.01% 7,778 $765K Reduce -3.6%
DLN Wisdomtree US Largecap Divid 0.01% 7,938 $765K Reduce -4.0%
PBE Invesco Biotechnology & Geno 0.01% 8,510 $763K No change
NVS Novartis AG-Sponsored ADR 0.01% 4,861 $762K Add +35.3%
AMT American Tower Corp. 0.01% 4,640 $759K Add +9.4%
ZAP GX US Electrification ETF 0.01% 21,763 $753K No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $749K New
SCHW Schwab (charles) Corp. 0.01% 8,084 $746K Reduce -8.4%
SYLD Cambria Shareholder Yield Et 0.01% 9,414 $745K Reduce -3.2%
DLFE FT Vest US Equity DB ETF-Feb 0.01% 23,370 $742K No change
YUM Yum! Brands Inc. 0.01% 4,634 $741K Reduce -45.8%
SHLD Global X Defense Tech ETF 0.01% 12,405 $741K Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,860 $736K Add +11.6%
FXU First Trust Utilities Alphad 0.01% 14,880 $734K Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.01% 4,995 $731K Add +18.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,695 $730K Reduce -0.0%
OEF iShares S&P 100 ETF 0.01% 1,985 $726K Add +4.7%
LDSF First TR Low Duration St-ETF 0.01% 38,338 $725K Reduce -6.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 17,047 $723K New
DFIV Dimensional International Va 0.01% 13,334 $720K Reduce -4.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 14,326 $713K Reduce -0.7%
SSRM SSR Mining Inc. 0.01% 25,214 $713K Reduce -20.1%
OSCV Opus Small Cap Value ETF 0.01% 16,866 $712K Reduce -48.5%
IDUB Aptus Intl Enhan YLD ETF 0.01% 25,607 $704K Reduce -46.3%
GSY Invesco Ultra Short Duration 0.01% 14,013 $703K Add +17.4%
DJUN FT Vest US Equity Deep Buffe 0.01% 14,238 $702K Add +7.7%
PDO PIMCO Dynamic Income Opport 0.01% 52,833 $698K Add +1.5%
CB Chubb Ltd. 0.01% 2,037 $694K Add +42.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 23,639 $691K Reduce -48.6%
LHX L3HARRIS Technologies Inc. 0.01% 2,377 $691K Reduce -46.8%
MET Metlife Inc. 0.01% 8,077 $683K Add +3.7%
BUFB Innovator Ladd Allo Buff ETF 0.01% 17,300 $680K Reduce -4.4%
HDV iShares Core High Dividend E 0.01% 24,715 $677K Reduce -6.7%
CMCSA Comcast Corp. Class A 0.01% 27,452 $674K Reduce -49.9%
CCI Crown Castle Inc. 0.01% 8,819 $668K Reduce -20.6%
IWB iShares Russell 1000 ETF 0.01% 1,626 $666K Add +7.3%
FPX First Trust US Equity Opport 0.01% 3,230 $666K Reduce -3.1%
DMAR FT Vest US Equity Deep Buffe 0.01% 14,853 $664K Add +6.7%
JCI Johnson Controls Internation 0.01% 4,547 $664K Add +10.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 4,061 $664K Reduce -23.2%
ETHW Bitwise Ethereum ETF 0.01% 58,436 $659K Add +58.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,869 $659K Add +6.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 13,375 $658K Reduce -1.8%
MSIF MSC Income Fund Inc. 0.01% 56,664 $656K New
BWX SS SPDR BB Intl Treasury BD 0.01% 30,022 $651K Add +30.2%
CP Canadian Pacific Kansas City 0.01% 7,499 $650K Add +2.3%
SNDA Sonida Senior Living Inc. 0.01% 15,902 $649K Add +83.7%
WSM Williams-Sonoma Inc. 0.01% 2,771 $646K Add +21.3%
LAMR Lamar Advertising Co. Class A 0.01% 4,112 $641K New
QTUM Defiance Quantum ETF 0.01% 3,850 $637K Add +3.0%
XEL Xcel Energy Inc. 0.01% 7,926 $636K Add +7.8%
NAD Nuveen Quality Municipal Inc. 0.01% 52,498 $636K Add +5.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,538 $631K Add +9.5%
VCIT Vanguard Int-Term Corporate 0.01% 7,582 $627K Add +45.4%
IDXX Idexx Laboratories Inc. 0.01% 1,189 $626K Reduce -10.7%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 13,147 $623K Add +8.8%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 12,311 $622K Add +8.3%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 5,468 $617K Reduce -84.6%
USHY iShares Broad Usd High Yield 0.01% 16,660 $617K Add +50.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 17,788 $616K Add +6.1%
DNOV FT Vest US Equity Deep Buffe 0.01% 11,959 $614K Add +9.1%
DJUL FT Vest US Equity Deep Buffe 0.01% 12,243 $614K Add +8.7%
DHR Danaher Corp. 0.01% 3,222 $614K Reduce -7.3%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 13,061 $612K Add +8.5%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 13,106 $612K Add +8.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 8,157 $611K Reduce -1.4%
DMAY FT Vest US Equity Deep Buffe 0.01% 12,954 $610K Add +9.3%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 13,385 $609K Add +9.1%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 12,834 $609K Add +8.8%
SMR Nuscale Power Corp. 0.01% 60,622 $608K Add +33.1%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 7,144 $604K Reduce -6.6%
IDV iShares International Select 0.01% 14,501 $601K Reduce -56.3%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 14,667 $600K Add +9.6%
D Dominion Energy Inc. 0.01% 8,737 $597K Add +35.7%
LIN Linde PLC 0.01% 1,141 $592K Add +32.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 23,373 $589K Reduce -18.9%
CSSD C&S SD Pref & Inc. Active ETF 0.01% 23,415 $589K New
TCAF T Rowe PRC Cap Appreciation 0.01% 14,312 $588K Add +138.1%
FXF Invesco Currencyshares Swiss 0.01% 5,370 $586K Add +4.7%
EVUS iShares ESG Aw MSCI US Value 0.01% 16,623 $584K Add +2.5%
EES Wisdomtree US Smallcap Fund 0.01% 8,550 $580K Add +0.6%
SHYM iShares Short Duration High 0.01% 25,799 $579K Add +32.8%
BUG Global X Cybersecurity ETF 0.01% 15,133 $578K Add +19.6%
FNCL Fidelity MSCI Financial Indx 0.01% 7,540 $577K Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,677 $577K Reduce -1.3%
CIFR Cipher Digital Inc. 0.01% 23,491 $576K Add +7.4%
RWL Invesco S&P 500 Revenue ETF 0.01% 4,501 $575K Add +8.0%
CL Colgate-Palmolive Co. 0.01% 6,228 $571K Add +6.6%
GTO Invesco Total Return Bond Et 0.01% 12,165 $570K Reduce -10.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 15,936 $567K Add +8.5%
FDX FedEx Corp. 0.01% 1,803 $565K Add +24.3%
QHY Wisdomtree US High Yield Cor 0.01% 12,278 $562K Add +1.7%
PDEC Innovator U.S. Equity Power 0.01% 12,230 $561K No change
LNG Cheniere Energy Inc. 0.01% 2,335 $558K Reduce -6.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,581 $556K Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E 0.01% 5,409 $553K Add +3.4%
OWNS CCM Affordable Hous MBS ETF 0.01% 31,850 $550K Add +19.4%
DOGG FT Vest Djia Dogs 10 Target 0.01% 25,727 $548K New
VLUE iShares MSCI USA Value Facto 0.01% 2,734 $546K Reduce -50.9%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,486 $543K Reduce -43.0%
EWL iShares MSCI Switzerland ETF 0.01% 8,536 $537K Add +5.0%
DFUV Dimensional US Marketwide Va 0.01% 9,744 $536K Reduce -3.4%
CART Maplebear Inc. 0.01% 11,289 $535K Add +0.5%
FEM First Trust Emerging Markets 0.01% 16,560 $530K Reduce -0.3%
EME Emcor Group Inc. 0.01% 638 $529K Reduce -76.8%
ACHR Archer Aviation Inc. Class A 0.01% 110,783 $524K Add +2.3%
GL Globe Life Inc. 0.01% 2,895 $517K Add +0.3%
EBND State Street SPDR Bloomberg 0.01% 24,442 $511K Add +2.4%
CGIB Cap Group Intl Bond HDG 0.01% 20,012 $511K Add +13.3%
PSEP Innovator U.S. Equity Power 0.01% 11,049 $509K Reduce -7.0%
PNOV Innovator U.S. Equity Power 0.01% 11,463 $508K Reduce -5.9%
SILA Sila Realty Trust Inc. 0.01% 16,690 $507K New
AFGR First Trust Active Factor La 0.01% 13,794 $504K Add +94.0%
ECL Ecolab Inc. 0.01% 1,809 $504K Reduce -7.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,290 $504K Reduce -37.6%
AEP American Electric Power 0.01% 3,656 $500K Reduce -7.7%
DAL Delta Air Lines Inc. 0.01% 5,310 $497K Add +25.8%
PECO Phillips Edison & Company Inc. 0.01% 11,922 $496K Add +89.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,514 $493K Add +17.4%
REGN Regeneron Pharmaceuticals 0.01% 789 $492K Reduce -42.7%
LGOV First TR Long Duration O-ETF 0.01% 22,819 $488K Add +0.0%
PHM Pultegroup Inc. 0.01% 3,550 $487K Reduce -66.6%
EMB iShares JP Morgan Usd Emergi 0.01% 5,048 $487K Reduce -20.0%
APH Amphenol Corp. Class A 0.01% 2,738 $483K Add +58.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 6,324 $481K New
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 6,362 $480K Reduce -3.5%
ETR Entergy Corp. 0.01% 4,181 $480K Add +15.3%
UJAN Innovator U.S. Equity Ultra 0.01% 10,538 $478K Reduce -5.6%
IWR iShares Russell Mid-Cap ETF 0.01% 4,326 $477K Add +44.4%
INTU Intuit Inc. 0.01% 1,816 $474K Reduce -5.6%
BPRE Bluerock Private Real Estate 0.01% 36,395 $473K New
SAP Sap SE-Sponsored ADR 0.01% 3,072 $473K Add +42.1%
IGF iShares Global Infrastructur 0.01% 7,085 $472K Add +19.1%
FBUF Fidelity DYN Buff Eqty ETF 0.01% 14,616 $472K Add +10.4%
CNC Centene Corp. 0.01% 7,339 $471K Reduce -35.5%
TMFC Motley Fool 100 Index ETF 0.01% 6,160 $469K Reduce -2.9%
UYLD Angel Oak Ultrashort Income 0.01% 9,161 $467K Reduce -27.4%
DVY iShares Select Dividend ETF 0.01% 2,989 $467K Reduce -19.2%
DRAM Roundhill Memory ETF 0.01% 6,325 $467K New
PFFA Virtus Infracap US Pref STCK 0.01% 22,679 $467K Reduce -6.3%
XAR SS SPDR S&P Aerospace Def 0.01% 1,643 $466K Add +4.1%
BITQ Bitwise Crypto Indu Inno ETF 0.01% 18,843 $462K Reduce -0.8%
BSEP Innovator U.S. Equity Buffer 0.01% 8,741 $461K Reduce -3.7%
UOCT Innovator U.S. Equity Ultra 0.01% 11,204 $461K Reduce -6.8%
MCO Moody's Corp. 0.01% 1,011 $458K Reduce -1.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 24,170 $458K Add +4.5%
TPL Texas Pacific Land Corp. 0.01% 1,045 $457K Add +24.0%
AEE Ameren Corporation 0.01% 4,039 $457K Reduce -1.0%
SDHY Pgim SHRT Durat Hi YLD 0.01% 27,820 $456K Reduce -16.1%
ALL Allstate Corp. 0.01% 1,912 $455K Add +2.1%
CW Curtiss-Wright Corp. 0.01% 600 $455K Add +40.9%
SYK Stryker Corp. 0.01% 1,443 $454K New
VOD Vodafone Group PLC-SP ADR 0.01% 34,116 $451K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 18,009 $450K New
RY Royal Bank of Canada 0.01% 2,168 $449K Add +3.4%
NVG Nuveen Amt-FR Muni CRDT 0.01% 34,901 $447K Add +19.7%
CEG Constellation Energy 0.01% 1,796 $446K Reduce -0.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 8,053 $446K Add +0.1%
XSVM Invesco S&P Smallcap Value W 0.01% 6,370 $443K Reduce -0.3%
RWJ Invesco S&P Smallcap 600 0.01% 7,441 $443K Reduce -16.4%
DRIV Global X Autonomous&elec-ETF 0.01% 11,459 $442K No change
HSY The Hershey Co. 0.01% 2,506 $440K Add +1.0%
PWR Quanta Services Inc. 0.01% 609 $439K Add +28.2%
NUE Nucor Corp. 0.01% 1,959 $436K Reduce -6.7%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 7,832 $436K Reduce -43.5%
UJUL Innovator U.S. Equity Ultra 0.01% 10,659 $435K Reduce -6.0%
CLOI Vaneck Clo ETF 0.01% 8,193 $434K New
PDBC Invesco Optimum Yield Divers 0.01% 27,139 $431K Reduce -41.8%
NGG National Grid PLC-SP ADR 0.01% 5,200 $431K Add +0.8%
DIV Global X Superdividend Use 0.01% 22,502 $429K Add +1.5%
EQWL Invesco S&P 100 Equal Weight 0.01% 3,235 $417K Reduce -25.9%
DVN Devon Energy Corp. 0.01% 10,013 $414K Reduce -69.8%
OMAH Vistashares TRG 15 Berkshire 0.01% 22,419 $413K Add +79.5%
TOL Toll Brothers Inc. 0.01% 2,509 $413K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.01% 1,698 $412K Reduce -12.7%
GMAR FT Vest US Equity Moderate B 0.01% 9,300 $411K No change
IGV iShares Expanded Tech-Softwa 0.01% 4,536 $411K Add +59.9%
ARKK ARK Innovation ETF 0.01% 5,065 $409K Reduce -24.0%
FSCO FS Credit Opportunities Corp. 0.01% 81,959 $409K Reduce -19.6%
MAR Marriott International Class A 0.01% 1,091 $404K Add +8.3%
NSC Norfolk Southern Corp. 0.01% 1,277 $402K Add +4.0%
BLOK Amplify Blockchain Tech ETF 0.01% 6,403 $401K Add +5.5%
CTAS Cintas Corp. 0.01% 2,358 $401K Reduce -1.8%
HYT BlackRock Corp. Hi YLD 0.01% 46,651 $399K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 4,829 $399K Reduce -35.3%
CSX CSX Corp. 0.01% 8,371 $398K Add +7.8%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,823 $396K New
PRU Prudential Financial Inc. 0.01% 3,656 $395K Add +5.5%
ILF iShares Latin America 40 ETF 0.01% 11,690 $395K Add +3.7%
TGRT T. Rowe Price Growth ETF 0.01% 8,600 $393K New
KKR KKR & Co. Inc. 0.01% 4,251 $390K Reduce -14.1%
NAK Northern Dynasty Minerals 0.01% 202,490 $389K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 3,291 $385K Reduce -36.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,433 $385K Reduce -48.2%
MSI Motorola Solutions Inc. 0.01% 923 $383K Add +0.2%
SCHR Schwab Intermediate-Term US 0.01% 15,534 $383K Reduce -0.1%
LRGE Clearbridge Large Cap Growth 0.01% 4,464 $382K Reduce -13.1%
FICO Fair Isaac Corp. 0.01% 320 $382K New
KMI Kinder Morgan Inc. 0.01% 11,941 $382K Reduce -2.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,840 $382K Reduce -17.2%
XSD SS SPDR S&P Semiconductor 0.01% 611 $381K Reduce -4.4%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER 0.01% 15,428 $380K Reduce -4.6%
TER Teradyne Inc. 0.01% 784 $379K Reduce -5.4%
PGR Progressive Corp. 0.01% 1,727 $377K Reduce -14.2%
UTG Reaves Utility Income Fund 0.01% 9,254 $377K Reduce -11.9%
FDLO Fidelity Low Volat Fact ETF 0.01% 5,505 $376K Add +0.5%
GOCT FT Vest US Equity Moderate B 0.01% 9,046 $376K No change
FUMB First Trust Ultra Short Dur 0.01% 18,736 $376K Add +54.8%
MPRO Monarch Procap Index ETF 0.01% 11,475 $375K Reduce -2.6%
HIMU iShares High Yild Muni A ETF 0.01% 7,514 $374K Add +13.3%
EQT Eqt Corp. 0.01% 7,033 $374K Add +3.2%
TRV The Travelers Cos Inc. 0.01% 1,131 $374K Add +15.4%
WELL Welltower Inc. 0.01% 1,640 $372K Add +12.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 12,149 $372K Reduce -48.9%
AOM iShares Core 40/60 Moderate 0.01% 7,439 $371K Add +0.7%
PEG Public Service Enterprise GP 0.01% 4,570 $371K Add +53.5%
GARP iShares MSCI USA Quality Gar 0.01% 4,461 $368K Reduce -16.8%
BLES Inspire Global Hope ETF 0.01% 7,701 $367K Reduce -26.6%
CEF Sprott Physical Gold and Sil 0.01% 9,100 $366K No change
AMP Ameriprise Financial Inc. 0.01% 796 $365K Reduce -79.9%
FRT Federal Realty Invs Trust 0.01% 2,948 $364K Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,884 $363K Reduce -0.1%
CEFA Global X S&P Cath Val Devel 0.01% 9,134 $363K No change
NRGV Energy Vault Holdings Inc. 0.01% 76,828 $362K Reduce -17.2%
MDLZ Mondelez International Inc. Class A 0.01% 6,200 $359K Add +11.1%
SHEL Shell PLC-ADR 0.01% 4,622 $358K Add +4.8%
VTHR Vanguard Russell 3000 0.01% 1,078 $357K New
WBD Warner Bros Discovery Inc. 0.01% 13,251 $353K New
FEP First Trust Europe 0.01% 6,188 $353K Reduce -2.9%
HOOD Robinhood Markets Inc. Class A 0.01% 3,505 $351K Add +4.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,557 $351K New
BDEC Innovator U.S. Equity Buffer 0.01% 6,573 $350K No change
IBB iShares Biotechnology ETF 0.01% 1,837 $349K New
GNRC Generac Holdings Inc. 0.01% 1,193 $349K Add +1.3%
NKE Nike Inc. Class B 0.01% 8,496 $349K Reduce -58.2%
TEL Te Connectivity PLC 0.01% 1,726 $348K Add +11.5%
ED Consolidated Edison Inc. 0.01% 3,145 $348K Add +4.5%
FDD First Trust Stoxx Europe 0.01% 18,691 $347K Reduce -10.1%
CVNA Carvana Co. 0.01% 5,267 $347K Add +9.5%
RLY SS Multi-Asset Real Ret ETF 0.01% 10,007 $345K Add +41.1%
UAPR Innovator U.S. Equity Ultra 0.01% 9,808 $344K Reduce -7.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,123 $344K Add +3.4%
ASTS Ast Spacemobile Inc. 0.01% 3,867 $344K Add +25.4%
KBWB Invesco KBW Bank ETF 0.01% 3,667 $341K Reduce -20.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,906 $340K New
ACN Accenture PLC Class A 0.01% 2,713 $338K Add +19.8%
FIG Figma Inc. Class A 0.01% 18,622 $337K Add +23.3%
USO United States Oil Fund LP 0.01% 3,156 $336K New
TFLO iShares Treasury Floating Ra 0.01% 6,587 $333K Reduce -23.0%
HPE Hewlett Packard Enterprise 0.01% 7,326 $330K New
ESGD iShares Trust iShares ESG Aw 0.01% 3,191 $328K Reduce -31.4%
CLX Clorox Company 0.01% 3,418 $326K Add +7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,856 $325K Add +21.1%
FPE FT-Preferred Secur & Inc. ETF 0.01% 18,132 $324K Reduce -90.2%
FEMB First Trust Emerging Markets 0.01% 11,069 $323K New
DLR Digital Realty Trust Inc. 0.01% 1,790 $321K Reduce -0.4%
CUBE Cubesmart 0.01% 8,066 $321K Reduce -12.5%
LEU Centrus Energy Corp. Class A 0.01% 1,907 $320K Add +0.4%
CTRE Caretrust REIT Inc. 0.01% 7,914 $319K Reduce -14.7%
IBD Inspire Corporate Bond ETF 0.01% 13,389 $318K Reduce -22.3%
FMX Fomento Economico Mex-SP ADR 0.01% 2,486 $318K Add +1.5%
ROKU Roku Inc. 0.01% 2,294 $317K Reduce -11.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,795 $317K Add +38.2%
DELL Dell Technologies -C 0.01% 734 $317K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 5,977 $314K Reduce -15.2%
FSMD Fidelity Small-Mid Multifact 0.00% 5,907 $312K Reduce -28.7%
PAAS Pan American Silver Corp. 0.00% 6,854 $307K Reduce -11.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 3,684 $307K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,882 $307K Add +3.5%
FCX Freeport-McMoran Inc. 0.00% 4,873 $306K Add +5.0%
QSIG Wisdomtree US Short Term Cor 0.00% 6,299 $304K Add +0.5%
ROST Ross Stores Inc. 0.00% 1,430 $304K Add +3.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 6,654 $304K Add +11.9%
SCHK Schwab 1000 Index ETF 0.00% 8,407 $303K Reduce -3.7%
RKT Rocket Cos Inc. Class A 0.00% 19,146 $302K Add +3.4%
CHD Church & Dwight Co. Inc. 0.00% 3,102 $301K Reduce -0.2%
ESPO Vaneck Videogaming Esports 0.00% 3,326 $299K No change
ILCG iShares Morningstar Growth E 0.00% 2,539 $297K Reduce -8.9%
TTWO Take-Two Interactive Softwre 0.00% 1,186 $296K Add +12.5%
UFOX Defiance Space and Connectiv 0.00% 3,115 $296K No change
CFG Citizens Financial Group 0.00% 4,222 $296K Add +0.1%
BNOV Innovator U.S. Equity Buffer 0.00% 6,185 $296K Reduce -0.9%
BJAN Innovator U.S. Equity Buffer 0.00% 5,007 $295K Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.00% 785 $295K New
COKE Coca-Cola Consolidated Inc. 0.00% 1,534 $293K New
TECB iShares US Tech Breakthrough 0.00% 4,041 $290K Reduce -6.5%
DNP DNP Select Income Fund Inc. 0.00% 26,738 $289K Reduce -0.8%
ICLN iShares Global Clean Energy 0.00% 14,074 $288K New
LIT Global X Lithium & Battery T 0.00% 3,669 $287K New
KEEL Keel Infrastructure Corp. 0.00% 50,000 $287K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 9,932 $285K Add +2.1%
LULU Lululemon Athletica Inc. 0.00% 2,492 $285K Add +2.5%
SNOW Snowflake Inc. 0.00% 1,114 $284K Reduce -41.6%
SFBS Servisfirst Bancshares Inc. 0.00% 3,233 $280K Add +2.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,197 $276K Reduce -55.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,649 $275K Reduce -42.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 8,832 $275K Reduce -56.4%
MFLX First Trust Exchange-Traded 0.00% 15,748 $274K No change
WMS Advanced Drainage Systems Inc. 0.00% 1,739 $273K Add +0.5%
EIX Edison International 0.00% 3,665 $273K New
DG Dollar General Corp. 0.00% 2,369 $273K Add +6.7%
JMIA Jumia Technologies AG-ADR 0.00% 38,528 $272K Add +24.4%
WPM Wheaton Precious Metals Corp. 0.00% 2,394 $269K Reduce -0.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 5,314 $268K Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.00% 1,623 $267K New
CARR Carrier Global Corp. 0.00% 3,626 $266K Reduce -22.4%
GMAY FT Vest U.S. Equity Moderate 0.00% 6,161 $265K No change
BTX BlackRock Tech & Priv Eqty 0.00% 29,297 $265K Add +3.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 832 $264K Reduce -0.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 7,815 $264K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 13,492 $263K Add +7.1%
PULS Pgim Ultra Short Bond ETF 0.00% 5,298 $263K Reduce -24.6%
BOCT Innovator U.S. Equity Buffer 0.00% 4,931 $261K Reduce -2.5%
WDC Western Digital Corp. 0.00% 409 $261K New
DPG Duff & Phelps Utility & Inc. 0.00% 17,388 $258K Reduce -16.8%
FJP First Trust Japan 0.00% 3,376 $258K Reduce -7.3%
KMB Kimberly-Clark Corp. 0.00% 2,342 $257K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 9,393 $257K Reduce -7.2%
EPC Edgewell Personal Care Co. 0.00% 9,535 $256K Reduce -51.8%
IWL iShares Russell Top 200 ETF 0.00% 1,369 $253K New
FFOG Franklin Focused Dynamic Gro 0.00% 4,904 $253K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 6,548 $252K No change
DON Wisdomtree US Midcap Dividen 0.00% 4,453 $252K Reduce -0.4%
CCL Carnival Corp. Ltd. 0.00% 8,801 $251K Reduce -8.3%
IR Ingersoll-Rand Inc. 0.00% 3,065 $251K Reduce -0.8%
UCB United Community Banks 0.00% 7,153 $251K Add +2.2%
LCTD iShares World Ex U.S. Carbon 0.00% 4,348 $251K Reduce -1.3%
SHRY First Trust Shareholder YLD 0.00% 5,866 $251K Reduce -27.2%
BIBL Inspire 100 ETF 0.00% 4,321 $250K Reduce -34.5%
DDOG Datadog Inc. Class A 0.00% 956 $249K New
HERO Global X Video Games& Esport 0.00% 10,014 $248K No change
HYD Vaneck High Yield Muni ETF 0.00% 4,792 $247K Add +1.0%
EPI Wisdomtree India Earnings 0.00% 5,764 $247K Add +9.4%
VLO Valero Energy Corp. 0.00% 946 $246K Add +16.6%
ABNB Airbnb Inc. Class A 0.00% 1,720 $246K Reduce -14.9%
Q Qnity Electronics Inc. 0.00% 1,505 $246K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 10,326 $245K Reduce -42.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,788 $245K Add +5.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,794 $245K New
SMB Vaneck Short Muni ETF 0.00% 14,109 $245K New
AFSM First Trust Active Factor SM 0.00% 5,916 $243K Reduce -13.9%
BP BP PLC-Spons ADR 0.00% 6,560 $242K Reduce -0.1%
SEIC Sei Investments Company 0.00% 2,763 $242K Add +2.6%
JPST JPMorgan Ultra-Short Income 0.00% 4,778 $242K New
SNY Sanofi-ADR 0.00% 5,639 $241K New
INCY Incyte Corp. 0.00% 2,120 $240K Reduce -20.8%
SCHO Schwab Short-Term US Treas 0.00% 9,926 $240K Add +9.4%
DES Wisdomtree US Smallcap Divid 0.00% 5,863 $239K New
HYLB Xtrackers Usd High Yield Cor 0.00% 6,509 $238K New
GIS General Mills Inc. 0.00% 6,819 $237K New
VGK Vanguard Ftse Europe ETF 0.00% 2,680 $237K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 4,743 $237K Reduce -55.9%
ARM Arm Holdings PLC-ADR 0.00% 666 $236K Reduce -89.2%
PURR Hyperliquid Strategies 0.00% 30,000 $236K New
MFC Manulife Financial Corp. 0.00% 5,822 $236K New
AZN Astrazeneca PLC 0.00% 1,237 $235K Reduce -61.6%
GWW WW Grainger Inc. 0.00% 172 $234K Reduce -6.5%
TDG Transdigm Group Inc. 0.00% 175 $233K New
FNV Franco-Nevada Corp. 0.00% 1,118 $233K Add +10.8%
FCT First Trust SNR FL RT Inc. II 0.00% 24,055 $232K Add +3.7%
EWJ iShares MSCI Japan ETF 0.00% 2,490 $232K Add +2.2%
GM General Motors Co. 0.00% 3,009 $232K New
BSCR Invesco Bulletshares 2027 CB 0.00% 11,825 $232K Add +15.6%
MBCE Monarch Blue Chips Elite Ind 0.00% 5,575 $232K New
IDEV iShares Core MSCI Dev MKTS 0.00% 2,603 $232K New
UMC United Microelectron-SP ADR 0.00% 8,496 $231K Reduce -84.6%
ACWV iShares MSCI Global Min Vol 0.00% 1,922 $231K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 8,112 $230K Reduce -49.9%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,544 $230K New
XMVM Invesco S&P Midcap Value Wit 0.00% 3,233 $229K Reduce -1.0%
CNP Centerpoint Energy Inc. 0.00% 5,193 $229K Add +3.3%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.00% 9,068 $228K New
GAUG FT Vest US Equity Moderate B 0.00% 5,509 $228K No change
PFG Principal Financial Group 0.00% 2,114 $228K New
MOS The Mosaic Co. 0.00% 10,725 $227K New
FTAI Ftai Aviation Ltd. 0.00% 839 $227K Reduce -65.2%
FAST Fastenal Co. 0.00% 4,707 $226K Add +2.3%
POWL Powell Industries Inc. 0.00% 787 $225K Reduce -85.9%
BWXT BWX Technologies Inc. 0.00% 1,154 $225K Reduce -6.6%
FENY Fidelity MSCI Energy Index 0.00% 7,552 $223K Reduce -36.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 8,885 $223K New
ICVT iShares Convertible Bond ETF 0.00% 1,823 $222K Reduce -20.6%
NXTG First Trust Indxx Nextg ETF 0.00% 1,440 $221K New
HLT Hilton Worldwide Holdings Inc. 0.00% 663 $219K New
BEN Franklin Templeton Inc. 0.00% 6,586 $219K New
HACK Amplify Cybersecurity ETF 0.00% 2,084 $219K New
HWM Howmet Aerospace Inc. 0.00% 810 $218K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 5,262 $215K Reduce -5.2%
GSEP FT Vest US Equity Moderate B 0.00% 5,252 $215K No change
FYEE Fidelity YLD Enhan Eqty ETF 0.00% 7,445 $215K New
IWN iShares Russell 2000 Value E 0.00% 971 $215K New
CGW Invesco S&P Global Water Ind 0.00% 3,263 $214K No change
DHI D.R. Horton Inc. 0.00% 1,312 $214K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 18,858 $210K Add +6.2%
TRGP Targa Resources Corp. 0.00% 776 $208K Reduce -27.0%
EDV Vanguard Extended Dur Treas 0.00% 3,194 $208K Reduce -2.9%
SNDK Sandisk Corp. 0.00% 91 $207K New
TECK Teck Resources Ltd.-CLS B 0.00% 3,474 $207K New
FDVV Fidelity High Dividend ETF 0.00% 3,415 $206K New
LNC Lincoln National Corp. 0.00% 5,824 $206K Add +2.7%
PSUS Pershing Square USA Ltd. 0.00% 5,500 $206K New
TXT Textron Inc. 0.00% 2,238 $205K New
KBE SS SPDR S&P Bank ETF 0.00% 3,000 $205K New
HII Huntington Ingalls Industrie 0.00% 728 $204K Reduce -79.5%
UAUG Innovator U.S. Equity Ultra 0.00% 4,835 $203K New
MRSH Marsh & McLennan Cos 0.00% 1,219 $203K New
UNM Unum Group 0.00% 2,272 $203K New
NI Nisource Inc. 0.00% 4,259 $202K Reduce -4.5%
FNK First Trust Mid Cap Value 0.00% 3,297 $202K New
XRP Bitwise XRP ETF 0.00% 17,284 $202K Add +45.1%
MMU Western Asset Managed Munici 0.00% 19,092 $199K Add +13.0%
JPC Nuveen Prefered & Income Opp 0.00% 24,434 $193K Add +9.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 15,733 $185K No change
DSU BlackRock Debt Strategies 0.00% 18,582 $180K New
VALE Vale SA-SP ADR 0.00% 11,833 $178K New
BSOL Bitwise Solana Staking ETF 0.00% 15,501 $155K Add +46.7%
SAN Banco Santander SA-Spon ADR 0.00% 10,995 $152K New
MHD BlackRock Muniholdings Fund 0.00% 11,949 $142K New
SLNH Soluna Holdings Inc. 0.00% 100,000 $135K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 27,288 $132K Add +4.2%
MQY BlackRock Muniyield Quality 0.00% 11,165 $130K New
JOBY Joby Aviation Inc. 0.00% 13,914 $124K Reduce -0.6%
PRQR Proqr Therapeutics NV 0.00% 64,000 $119K Add +236.8%
USA Liberty All Star Equity Fund 0.00% 20,193 $117K Add +19.5%
CHW Calamos Global Dynamic Incom 0.00% 13,059 $116K Reduce -15.3%
OIA Invesco Municipal Income Opp 0.00% 18,451 $115K Add +1.4%
BBDC Barings BDC Inc. 0.00% 12,738 $109K New
CLOV Clover Health Investments Co. 0.00% 20,000 $105K No change
ABVX Abivax SA-ADR 0.00% 643 $86K New
LYG Lloyds Banking Group PLC-ADR 0.00% 13,981 $82K New
BRSP Brightspire Capital Inc. 0.00% 13,169 $72K New
AVIR Atea Pharmaceuticals Inc. 0.00% 14,875 $69K No change
NIO Nio Inc. - ADR 0.00% 13,095 $66K Reduce -2.1%
CION Cion Investment Corp. 0.00% 10,230 $64K New
NKTR Nektar Therapeutics 0.00% 592 $41K New
BTBT Bit Digital Inc. 0.00% 12,642 $23K New
CLDI Calidi Biotherapeutics Inc. 0.00% 12,000 $2K New

Options reported separately and not counted above: DELL calls ($1.9M), MU calls ($462K), QQQ puts ($442K), NKTR calls ($279K), SNDK calls ($227K), ABVX calls ($227K), TSLA calls ($210K), ASTS calls ($204K), MRVL calls ($149K), META calls ($113K), NBIS calls ($110K), APP calls ($103K), and 11 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 19,506$1.1MReduce -28.5%

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

Portfolio Sells Q1 2026 → Q2 2026

BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −0.50
IDMO Invesco S&P International DE Reduce -75.0% 0.13% −0.44
FBND Fidelity Total Bond ETF Reduce -7.9% 0.83% −0.23
QQQM Invesco Nasdaq 100 ETF Reduce -50.4% 0.25% −0.22
BND Vanguard Total Bond Market Reduce -15.8% 0.53% −0.21
SPMO Invesco S&P 500 Momentum ETF Reduce -68.3% 0.13% −0.21
SGOV iShares 0-3 Month Treasury B Reduce -12.6% 0.55% −0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -73.9% 0.05% −0.16
MSFT Microsoft Corp. Reduce -15.2% 0.38% −0.14
SPEM State Street SP PTF Em ETF Reduce -53.8% 0.11% −0.14
SCI Service Corp. International Reduce -0.8% 0.48% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.3% 0.41% −0.14
BNDX Vanguard Total Intl Bond ETF Reduce -64.0% 0.06% −0.13
SPHQ Invesco S&P 500 Quality ETF Reduce -34.2% 0.25% −0.12
COWG Pacer US LRG Cap Cows GR LD Reduce -89.5% 0.01% −0.12
VEA Vanguard Ftse Developed ETF Reduce -22.6% 0.32% −0.12
CGCB Cap Group Core Bond Reduce -72.1% 0.03% −0.11
XSMO Invesco S&P Smallcap Momentu Reduce -62.3% 0.07% −0.10
IAUM iShares Gold Trust Micro Reduce -24.7% 0.12% −0.10
CGDV Cap Group Dividend Value Reduce -42.4% 0.13% −0.10
TIP iShares Tips Bond ETF Reduce -75.9% 0.02% −0.09
OMFL Invesco Russell 1000 DYN M/F Reduce -56.0% 0.06% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -49.8% 0.08% −0.08
JBND JPMorgan Active Bond ETF Sold out 0.00% −0.08
BSR Beacon Unified Catalyst ETF Reduce -46.9% 0.07% −0.08
NORTHERN LTS FD TR II Reduce -49.1% 0.07% −0.08
GLD SPDR Gold Shares Reduce -28.3% 0.08% −0.08
XMMO Invesco S&P Midcap Momentum Reduce -66.1% 0.04% −0.08
XOM Exxon Mobil Corp. Reduce -4.3% 0.14% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -39.8% 0.10% −0.07
MAGS Roundhill Magnificent Seven Reduce -66.8% 0.03% −0.07
MDY State Street SPDR S&P Midcap Reduce -76.2% 0.02% −0.07
FLOT iShares Floating Rate Bond E Reduce -9.3% 0.23% −0.07
BUFR FT Vest Lad Buffervetf-Usd I Reduce -10.2% 0.31% −0.06
VXUS Vanguard Total Intl Stock Reduce -43.3% 0.07% −0.06
BCD Abrdn Bloomberg All Commodit Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -3.6% 0.18% −0.06
FENI Fidelity Enhanced Intl ETF Reduce -1.9% 0.56% −0.06
GSLC Goldman Activebeta US LC ETF Reduce -3.9% 0.79% −0.06
PRF Invesco Rafi US 1000 ETF Reduce -3.0% 0.93% −0.06
VGSH Vanguard Short-Term Treasury Reduce -77.9% 0.01% −0.06
FVD First Trust Value Line DVD Reduce -28.3% 0.10% −0.06
XMHQ Invesco S&P Midcap Qual ETF Reduce -84.6% 0.01% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -12.8% 0.16% −0.06
RDVY First Trust Rising Dividend Reduce -20.0% 0.23% −0.06
XLE SS Energy Select Sector Reduce -40.3% 0.04% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -90.2% 0.01% −0.06
AGG iShares Core U.S. Aggregate Reduce -29.3% 0.08% −0.05
SCHM Schwab US Mid Cap ETF Reduce -41.2% 0.08% −0.05
FIXD First Trust Smith Opportunis Reduce -30.0% 0.08% −0.05

Portfolio Buys Q1 2026 → Q2 2026

BLUX Bluemonte DYN Total Mark ETF Add +16.6% 8.86% +1.23
BINT Bluemonte Global Equity ETF Add +25.3% 6.33% +1.10
BLUC Bluemonte Large Cap Core ETF Add +17.0% 5.19% +0.70
BLGR Bluemonte Large Cap Grow ETF Add +16.0% 4.28% +0.63
BVAL Bluemonte Large Cap Valu ETF Add +15.3% 4.29% +0.38
PYLD PIMCO Multisector Bond Actv Add +144.3% 0.63% +0.33
PGRO Putnam Focused LRG Cap Grow New 0.20% +0.20
FLQL Franklin U.S. Large Cap Mult New 0.18% +0.18
BOND PIMCO Active Bond Exchange-T Add +61.1% 0.66% +0.18
QQQ Invesco QQQ Trust Series 1 Add +28.2% 0.61% +0.17
SOXX iShares Semiconductor ETF Add +319.1% 0.19% +0.16
CSNR C&S Nat Resources Active ETF Add +150.6% 0.30% +0.14
BUFD FT VST Lad Deep Buf ETF-Usdi Add +119.0% 0.27% +0.13
AAPL Apple Inc. Add +17.2% 1.09% +0.13
VOO Vanguard S&P 500 ETF Add +29.6% 0.62% +0.13
INTC Intel Corp. Add +0.6% 0.19% +0.12
NVDA Nvidia Corp. Add +20.1% 0.83% +0.12
MU Micron Technology Inc. Add +101.3% 0.14% +0.11
XLK SS Technology Select Sector Add +1.0% 0.55% +0.10
CORP PIMCO Inv Grade Corp. BD ETF Add +209.9% 0.17% +0.10
LPTH Lightpath Technologies Inc. Class A New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +13.7% 0.48% +0.08
DIVI Franklin International Core Add +323.8% 0.11% +0.08
IEF iShares 7-10 Year Treasury B Add +343.5% 0.11% +0.08
IEMG iShares Core MSCI Emerging Add +73.1% 0.16% +0.07
AMAT Applied Materials Inc. Add +32.4% 0.12% +0.07
PMBS PIMCO MBS Active ETF Add +190.5% 0.11% +0.07
USPX Franklin U.S. Equity Index E New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +253.3% 0.09% +0.06
ONDS Ondas Inc. Add +57.0% 0.36% +0.06
TRFK Pacer Data and Digital Rev Add +6.3% 0.18% +0.06
FLCB Franklin U.S. Core Bond ETF New 0.06% +0.06
PRFD PIMCO Pref and Cap Sec Act Add +525.6% 0.08% +0.06
TSLA Tesla Inc. Add +34.5% 0.25% +0.06
PVAL Putnam Focused LRG Cap Value Add +14.9% 0.81% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +2.1% 1.00% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +40.0% 0.20% +0.05
ANET Arista Networks Inc. Add +52.0% 0.11% +0.05
LLY Eli Lilly & Co. Add +19.3% 0.20% +0.05
AVGO Broadcom Inc. Add +18.0% 0.27% +0.05
AHR American Healthcare REIT Inc. Add +1109.3% 0.05% +0.05
XLF SS Financial Select Sector Add +53.2% 0.16% +0.05
CPRX Catalyst Pharmaceuticals Inc. New 0.04% +0.04
CAT Caterpillar Inc. Add +4.3% 0.17% +0.04
FLSP Franklin Systematic Style PR New 0.04% +0.04
CSRE C&S Real Estate Active ETF Add +77.3% 0.10% +0.04
FGD First Trust DJ GL Sel DVD Add +629.3% 0.04% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +57.0% 0.10% +0.03
CSCO Cisco Systems Inc. Add +5.9% 0.12% +0.03
SCCO Southern Copper Corp. Add +143.7% 0.06% +0.03

Options Activity Q1 2026 → Q2 2026

DELL Dell Technologies -C call New 4,300 $1.9M
MU Micron Technology Inc. call New 400 $462K
QQQ Invesco QQQ Trust Series 1 put New 600 $442K
NKTR Nektar Therapeutics call New 4,000 $279K
SNDK Sandisk Corp. call New 100 $227K
ABVX Abivax SA-ADR call New 1,700 $227K
TSLA Tesla Inc. call New 500 $210K
ASTS Ast Spacemobile Inc. call New 2,300 $204K
MRVL Marvell Technology Inc. call New 500 $149K
META Meta Platforms Inc. Class A call New 200 $113K
NBIS Nebius Group NV call New 400 $110K
APP AppLovin Corp. Class A call New 200 $103K
AMZN Amazon.com Inc. call New 400 $95K
PLTR Palantir Technologies Inc. Class A call New 600 $70K
CRWV Coreweave Inc. Class A call New 600 $60K
ABVX Abivax SA-ADR put New 300 $40K
GOOGL Alphabet Inc. Class A call New 100 $36K
PURR Hyperliquid Strategies call New 4,000 $31K
JOBY Joby Aviation Inc. call New 2,500 $22K
TEM Tempus AI Inc. Class A call New 300 $17K
CIFR Cipher Digital Inc. call New 400 $10K
IREN Iren Ltd. call New 200 $9K
ACHR Archer Aviation Inc. Class A call New 1,500 $7K

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

Notes & Other Activity Q1 2026 → Q2 2026

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -28.5% 19,506 $1.1M

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