Savvy Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Savvy Advisors, Inc. reported 1,116 stock positions worth $3.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.1%) and Nvidia (NVDA, 3.6%). Compared with Q4 2025, it opened 175 new positions, sold out of 62, added to 645 and reduced 262. The biggest buy was Avantis US Small Cap Value (AVUV, shares +1720%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003633
Portfolio Value
$3.7B (Q1 2026)
SEC Filing
0002003633-26-000003 ↗ filed May 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $173.5M Q1 2024 Q2 2024: $306.8M Q2 2024 Q3 2024: $492.5M Q3 2024 Q4 2024: $831.5M Q4 2024 Q1 2025: $994.4M Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.7B $3.7B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 1,116 stocks · $3.7B

VOO Vanguard S&P 500 ETF 6.38% 398,130 $237.9M Add +22.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.14% 3,343,314 $154.4M Add +17.7%
NVDA Nvidia Corp. 3.61% 771,911 $134.6M Add +9.0%
IVLU iShares MSCI International V 2.38% 2,239,680 $88.9M Add +54.7%
SCHG Schwab US Large-Cap Growth 2.24% 2,863,182 $83.4M Add +20.8%
IVV iShares Core S&P 500 ETF 2.18% 124,298 $81.2M Reduce -3.4%
JQUA JPMorgan US Quality Factor 2.18% 1,323,874 $81.2M Reduce -2.5%
AAPL Apple Inc. 2.10% 307,951 $78.2M Add +25.4%
AGG iShares Core U.S. Aggregate 1.80% 675,703 $67.1M Add +17.0%
EFG iShares MSCI Eafe Growth ETF 1.39% 464,300 $51.7M Add +160.4%
SPEM State Street SP PTF Em ETF 1.31% 1,043,960 $49.0M Add +35.1%
MSFT Microsoft Corp. 1.31% 131,552 $48.7M Add +18.0%
FFIU Uva Unconstrained Medium-Ter 1.30% 2,219,956 $48.5M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.30% 246,874 $48.4M Reduce -12.6%
MUB iShares National Muni Bond E 1.08% 380,909 $40.4M Add +39.8%
DFAC Dimensional US Core Equity 2 1.00% 957,846 $37.2M Add +43.0%
AVUV Avantis US Small Cap Value 0.98% 330,824 $36.5M Add +1720.2%
XLK SS Technology Select Sector 0.98% 274,877 $36.5M Add +18.4%
AMZN Amazon.com Inc. 0.94% 169,061 $35.2M Add +22.1%
BSV Vanguard Short-Term Bond ETF 0.93% 440,801 $34.6M Add +11.2%
VEA Vanguard Ftse Developed ETF 0.91% 532,225 $34.1M Reduce -6.3%
BUSE First Busey Corp. 0.88% 1,294,378 $32.7M Add +960.1%
GOOGL Alphabet Inc. Class A 0.76% 98,641 $28.4M Add +16.3%
GOOG Alphabet Inc. Class C 0.75% 97,095 $27.9M Add +15.5%
MTUM iShares MSCI USA Momentum Fa 0.75% 115,983 $27.8M Add +16.9%
VTI VG Morningstar TS MKT ETF-US 0.74% 86,551 $27.8M Add +81.1%
IAGG iShares Intl Aggregate Bond 0.73% 545,755 $27.3M Add +83.2%
PG The Procter & Gamble Co. 0.73% 187,998 $27.2M Add +22.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 54,710 $23.9M Add +8.5%
TBIL F/M US Treasury 3 Month Bill 0.63% 472,758 $23.6M Add +5355.3%
ASTS Ast Spacemobile Inc. 0.60% 270,852 $22.4M New
VMBS Vanguard Mortgage-Backed Sec 0.58% 460,840 $21.6M Reduce -2.1%
AVGO Broadcom Inc. 0.58% 69,742 $21.6M Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 43,988 $21.1M Add +18.5%
QQQ Invesco QQQ Trust Series 1 0.56% 35,991 $20.8M Reduce -1.8%
IAU iShares Gold Trust 0.55% 234,338 $20.7M Reduce -26.9%
TLH iShares 10-20 Year Treasury 0.55% 202,570 $20.4M Reduce -22.4%
SCHF Schwab Intl Equity ETF 0.54% 810,459 $20.1M Add +280.6%
EFA iShares MSCI Eafe ETF 0.54% 206,100 $20.0M Add +393.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 30,234 $19.7M Reduce -4.8%
VGT Vanguard Info Tech ETF 0.49% 26,294 $18.3M Add +14.1%
SCHD Schwab US DVD Equity ETF 0.48% 582,054 $17.9M Add +41.8%
JPM JPMorgan Chase & Co. 0.47% 60,145 $17.7M Add +22.4%
HYDB iShares High Yield Systemati 0.47% 373,840 $17.4M Add +71.3%
META Meta Platforms Inc. Class A 0.46% 30,128 $17.2M Add +24.3%
RSP Invesco S&P 500 Equal Weight 0.45% 87,974 $16.9M Add +170.5%
LLY Eli Lilly & Co. 0.45% 18,062 $16.6M Add +12.5%
IEFA iShares Core MSCI Eafe ETF 0.44% 180,314 $16.3M Add +26.3%
DUHP Dimensional US High Profi Et 0.43% 435,710 $16.0M Add +21.7%
TSLA Tesla Inc. 0.43% 42,936 $16.0M Add +27.2%
XOM Exxon Mobil Corp. 0.43% 93,522 $15.9M Add +7.5%
SGOL Abrdn Physical Gold Shares 0.42% 348,804 $15.6M Reduce -24.2%
DFUV Dimensional US Marketwide Va 0.42% 320,173 $15.5M Add +7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 56,306 $14.7M Add +7.0%
VWO Vanguard Ftse Emerging Marke 0.38% 264,541 $14.3M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.38% 551,210 $14.1M Add +6.2%
XCEM Columbia Em Core Ex-China 0.37% 339,118 $13.8M Reduce -13.3%
WMT Walmart Inc. 0.37% 109,744 $13.6M Add +29.6%
DFIV Dimensional International Va 0.34% 243,706 $12.9M Reduce -1.3%
COST Costco Wholesale Corp. 0.32% 12,156 $12.1M Add +30.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 152,215 $11.7M Add +3.0%
JBND JPMorgan Active Bond ETF 0.31% 215,546 $11.6M Add +2.4%
DMBS Doubleline Mortgage ETF 0.31% 231,819 $11.4M Add +10.2%
SGOV iShares 0-3 Month Treasury B 0.30% 111,938 $11.3M Add +530.9%
IJH iShares Core S&P Midcap ETF 0.29% 158,781 $10.7M Add +4.2%
CVX Chevron Corp. 0.28% 50,771 $10.5M Add +20.0%
ZAP GX US Electrification ETF 0.28% 325,094 $10.5M Add +8.4%
DFUS Dimensional US Eq MKT ETF 0.28% 147,005 $10.4M Add +54.9%
DFIC Dimensional International Co. 0.28% 292,937 $10.4M Reduce -1.5%
JNJ Johnson & Johnson 0.28% 42,446 $10.4M Add +30.3%
MU Micron Technology Inc. 0.27% 30,329 $10.2M Add +32.9%
GLD SPDR Gold Shares 0.27% 23,466 $10.1M Add +27.6%
V Visa Inc. Class A 0.27% 33,163 $10.0M Add +14.7%
IBIT iShares Bitcoin Trust ETF 0.27% 259,787 $10.0M Add +35.2%
ABBV Abbvie Inc. 0.26% 44,558 $9.7M Add +21.9%
VONG Vanguard Russell 1000 Growth 0.26% 88,260 $9.7M Add +4239.2%
DFCF Dimensional Core Fixed Inc. 0.25% 223,156 $9.4M Add +133.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.24% 372,088 $9.0M New
DFCA Dimensional Calfornia MB ETF 0.24% 177,330 $8.8M Add +7.3%
SUB iShares Short-Term National 0.23% 81,632 $8.7M Add +10.1%
IXUS iShares Core Intl Stock ETF 0.23% 100,254 $8.7M Reduce -12.3%
SCHR Schwab Intermediate-Term US 0.23% 348,606 $8.7M Add +108.8%
CAT Caterpillar Inc. 0.23% 11,944 $8.5M Add +33.1%
MA Mastercard Inc. Class A 0.22% 16,776 $8.4M Add +24.3%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 138,516 $7.8M Add +2.5%
AVSC Avantis US Small Cap Equity 0.21% 125,355 $7.8M Add +10.2%
HD Home Depot Inc. 0.21% 23,720 $7.8M Add +21.8%
IWD iShares Russell 1000 Value E 0.20% 35,261 $7.5M Reduce -2.7%
DIHP Dimensional International Hi 0.20% 232,295 $7.5M Add +18.6%
XLV SS Health Care Select Sector 0.20% 50,390 $7.4M Reduce -5.8%
SHLD Global X Defense Tech ETF 0.19% 101,573 $7.2M New
MCD McDonald's Corp. 0.19% 22,606 $7.0M Add +21.7%
SCHV Schwab US Large-Cap Value 0.19% 228,056 $7.0M Reduce -6.8%
XLY SS Consumer Disc Select Sect 0.18% 62,821 $6.8M Reduce -8.7%
OEF iShares S&P 100 ETF 0.18% 21,020 $6.7M Reduce -59.4%
PLTR Palantir Technologies Inc. Class A 0.18% 45,428 $6.6M Add +48.5%
SPHQ Invesco S&P 500 Quality ETF 0.18% 87,748 $6.6M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.17% 7,706 $6.5M Add +45.7%
RTX RTX Corp. 0.17% 33,611 $6.5M Add +31.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 26,003 $6.3M Add +22.1%
QUAL iShares MSCI USA Quality Fac 0.17% 32,705 $6.3M Add +19.4%
VZ Verizon Communications Inc. 0.17% 124,634 $6.3M Add +11.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 20,667 $6.2M Add +86.7%
IJR iShares Core S&P Small-Cap E 0.17% 49,619 $6.2M Reduce -1.5%
XT Ishar Fture Exp Tech ETF-Usd 0.16% 89,543 $6.1M Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 66,407 $6.1M Add +6.3%
IEMG iShares Core MSCI Emerging 0.16% 86,228 $6.0M Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF 0.16% 122,817 $5.9M Add +216.3%
DFAI Dimensional International Co. 0.16% 149,901 $5.8M Add +120.9%
NFLX Netflix Inc. 0.15% 59,694 $5.7M Add +66.0%
HYMB SS SPDR N Ice HY Muni ETF 0.15% 226,270 $5.6M Add +114.6%
SCHB Schwab US Broad Market ETF 0.15% 222,657 $5.6M Reduce -2.1%
PM Philip Morris International 0.15% 33,226 $5.5M Add +25.3%
GE General Electric filed as GE AEROSPACE 0.15% 19,157 $5.4M Add +29.4%
CSCO Cisco Systems Inc. 0.15% 69,753 $5.4M Add +32.1%
LMUB iShares LT National Muni BD 0.14% 106,898 $5.3M New
AVEM Avantis Emerging Markets Eq 0.14% 65,869 $5.3M Add +13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 32,930 $5.3M Add +14.5%
TFI SS SPDR N Ice Muni Bond ETF 0.14% 113,974 $5.2M Add +70.3%
IWF iShares Russell 1000 Growth 0.14% 11,965 $5.1M Add +29.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 101,659 $5.0M Reduce -74.9%
AMD Advanced Micro Devices 0.13% 24,415 $5.0M Add +49.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 95,559 $4.9M Add +2.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 41,979 $4.8M Add +0.2%
BIV Vanguard Intermediate-Term B 0.13% 62,043 $4.8M Add +121.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 60,875 $4.8M Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 59,644 $4.7M Add +4.6%
LMT Lockheed Martin Corp. 0.13% 7,778 $4.7M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.13% 41,470 $4.7M Add +22.6%
DFSD Dimensional Short Duration 0.13% 97,554 $4.7M Add +200.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 47,404 $4.6M Add +10.0%
DFAS Dimensional US Small Cap ETF 0.12% 65,176 $4.6M Add +21.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 94,842 $4.6M Add +68.3%
PB Prosperity Bancshares Inc. 0.12% 68,687 $4.6M Reduce -0.0%
PEP Pepsico Inc. 0.12% 29,420 $4.6M Add +5.1%
VTIP Vanguard Short-Term Tips 0.12% 91,285 $4.6M Add +230.5%
ETN Eaton Corp. PLC 0.12% 12,746 $4.6M Add +7.5%
BND Vanguard Total Bond Market 0.12% 61,904 $4.6M Add +35.7%
ACIO Aptus Collared Invest Opp 0.12% 107,769 $4.5M Reduce -50.4%
KO The Coca-Cola Co. 0.12% 59,168 $4.5M Add +23.8%
VCRB Vanguard Core Bond ETF 0.12% 58,079 $4.5M Add +64.0%
T AT&T Inc. 0.12% 153,525 $4.5M Add +5.6%
VXUS Vanguard Total Intl Stock 0.12% 57,554 $4.4M Add +101.0%
IQLT iShares MSCI International Q 0.12% 95,151 $4.4M Add +10.0%
IWV iShares Russell 3000 ETF 0.12% 11,860 $4.4M Reduce -5.7%
NEE Nextera Energy Inc. 0.12% 47,036 $4.4M Add +25.9%
VYM Vanguard High DVD Yield ETF 0.12% 29,030 $4.3M Add +32.4%
ALLW State Street Brgwtr All WTHR 0.11% 147,834 $4.3M New
IVAL Alpha Archi Intl QT Vlu ETF 0.11% 122,506 $4.2M New
ICVT iShares Convertible Bond ETF 0.11% 40,067 $4.1M Add +174.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 80,123 $4.0M Add +20.4%
JPIE JPMorgan Income ETF 0.10% 83,978 $3.9M Reduce -22.3%
ABT Abbott Laboratories 0.10% 37,555 $3.9M Add +24.7%
FBND Fidelity Total Bond ETF 0.10% 83,428 $3.8M Reduce -15.0%
BMY Bristol-Myers Squibb Co. 0.10% 62,527 $3.8M Add +9.4%
GEV GE Vernova Inc. 0.10% 4,288 $3.7M Add +20.2%
DFAU Dimensional US Core Equity M 0.10% 82,196 $3.7M Add +22.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.10% 30,747 $3.7M Add +13.2%
VGSH Vanguard Short-Term Treasury 0.10% 62,636 $3.7M Add +79.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 12,726 $3.7M Add +23.5%
MRK Merck & Co. Inc. 0.10% 30,110 $3.6M Add +17.8%
FYLD Cambria Foreign Shareholder 0.10% 96,509 $3.6M Add +6.8%
XLP SS Consumer Staples Sel Sect 0.10% 43,458 $3.6M Add +3.0%
SCHW Schwab (charles) Corp. 0.10% 37,707 $3.5M Add +14.8%
ITOT iShares Core S&P Total U.S. 0.10% 24,859 $3.5M Add +56.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 9,636 $3.5M Add +37.6%
LIN Linde PLC 0.09% 7,137 $3.5M Add +27.9%
HYZD Wisdomtree Interest Rate Hed 0.09% 160,497 $3.5M Add +12.2%
PANW Palo Alto Networks Inc. 0.09% 21,918 $3.5M Add +20.7%
COP Conocophillips 0.09% 26,140 $3.5M Add +7.7%
SLV iShares Silver Trust 0.09% 50,173 $3.4M Reduce -16.5%
VBIL Vanguard 0-3M T-Bill ETF 0.09% 45,167 $3.4M Add +30.4%
SCHM Schwab US Mid Cap ETF 0.09% 109,142 $3.4M Add +190.8%
QCOM Qualcomm Inc. 0.09% 25,852 $3.3M Add +35.3%
AVDE Avantis International Equity 0.09% 39,154 $3.3M Add +185.8%
IEI iShares 3-7 Year Treasury Bo 0.09% 27,380 $3.2M Add +2.1%
WFC Wells Fargo & Co. 0.09% 40,620 $3.2M Add +41.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 9,554 $3.2M Add +22.2%
LQDH iShares Int Hedg Corp. BD ETF 0.09% 34,842 $3.2M Add +10.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 75,370 $3.2M Add +269.9%
AMAT Applied Materials Inc. 0.09% 9,304 $3.2M Add +55.5%
APH Amphenol Corp. Class A 0.08% 24,800 $3.1M Add +40.1%
DFAE Dimensional Emerging Core Eq 0.08% 92,520 $3.1M Add +75.0%
SCHP Schwab U.S. Tips ETF 0.08% 117,355 $3.1M Reduce -5.2%
LOW Lowe's Cos Inc. 0.08% 13,029 $3.1M Add +5.3%
URNM Sprott Uranium Miners ETF 0.08% 48,321 $3.1M Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 66,780 $3.0M Add +0.4%
DIVO Amplify CWP Enhan Divid ETF 0.08% 67,796 $3.0M Add +23.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 108,898 $3.0M Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.08% 20,166 $2.9M Add +6.1%
IMTM iShares MSCI Intl Momentum F 0.08% 60,981 $2.9M Reduce -4.5%
FDVV Fidelity High Dividend ETF 0.08% 52,922 $2.9M Add +4.8%
GD General Dynamics Corp. 0.08% 8,506 $2.9M Add +19.0%
SYLD Cambria Shareholder Yield Et 0.08% 38,197 $2.9M New
LVHI Franklin International Low V 0.08% 71,047 $2.9M Add +0.3%
MS Morgan Stanley 0.08% 17,487 $2.9M Add +27.0%
AVDV Avantis Intl S/C Value ETF 0.08% 28,463 $2.8M Add +23.1%
VIG Vanguard Dividend Apprec ETF 0.08% 13,192 $2.8M Add +4.2%
ORCL Oracle Corp. 0.08% 19,251 $2.8M Add +19.0%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 66,436 $2.8M Add +8.9%
INTU Intuit Inc. 0.08% 6,529 $2.8M Add +37.5%
BLK BlackRock Inc. 0.08% 2,928 $2.8M Add +6.5%
QMOM Alpha US Quant Mom ETF 0.07% 40,773 $2.8M New
AVUS Avantis U.S. Equity ETF 0.07% 25,047 $2.8M Add +53.3%
AMGN Amgen Inc. 0.07% 7,865 $2.8M Reduce -14.4%
IEV iShares Europe ETF 0.07% 40,685 $2.8M Add +1.5%
GSEW Goldman Sachs Eql WGHT Large 0.07% 32,637 $2.8M Add +0.2%
DFAX Dimensional World Ex US Core 0.07% 81,229 $2.8M Add +47.0%
UBER Uber Technologies Inc. 0.07% 37,978 $2.7M Add +43.1%
EUAD Select Stoxx Eur Aer DE ETF 0.07% 66,953 $2.7M Add +2.7%
DFSV Dimensional US Small Cap Val 0.07% 76,000 $2.7M Add +128.6%
SETM Sprott Critical Material ETF 0.07% 80,194 $2.7M New
QQQM Invesco Nasdaq 100 ETF 0.07% 11,156 $2.7M Reduce -2.9%
TXN Texas Instruments Inc. 0.07% 13,502 $2.6M Add +36.7%
DE Deere & Co. 0.07% 4,645 $2.6M Add +36.9%
IVE iShares S&P 500 Value ETF 0.07% 12,383 $2.6M Add +90.9%
IAUM iShares Gold Trust Micro 0.07% 55,804 $2.6M New
USMV iShares MSCI USA Min Vol Fac 0.07% 27,995 $2.6M Reduce -6.2%
LRCX Lam Research Corp. 0.07% 11,945 $2.6M Add +31.0%
SNDK Sandisk Corp. 0.07% 3,996 $2.5M Reduce -42.3%
CRM Salesforce Inc. 0.07% 13,571 $2.5M Add +25.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 26,633 $2.5M Add +318.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 26,074 $2.5M Add +27.1%
ITAN Sparkline Intangible Val ETF 0.07% 69,748 $2.5M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 51,063 $2.5M Reduce -13.9%
IWM iShares Russell 2000 ETF 0.07% 10,072 $2.5M Add +21.9%
MOAT Vaneck Morningstar Wide Moat 0.07% 25,815 $2.5M Add +6.2%
C Citigroup Inc. 0.07% 21,894 $2.5M Add +27.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.07% 61,754 $2.5M New
WM Waste Management Inc. 0.07% 10,777 $2.5M Add +13.0%
AXP American Express Co. 0.07% 8,133 $2.5M Add +9.9%
SCHA Schwab US Small-Cap ETF 0.07% 84,498 $2.5M Add +2.5%
NEM Newmont Corp. 0.07% 22,564 $2.4M Add +5.5%
VNQ Vanguard Real Estate ETF 0.07% 27,473 $2.4M Reduce -2.8%
EMB iShares JP Morgan Usd Emergi 0.07% 25,915 $2.4M Reduce -49.7%
XMMO Invesco S&P Midcap Momentum 0.06% 16,648 $2.4M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.06% 38,425 $2.4M Add +11.6%
ANGL Vaneck Fallen Angel High YLD 0.06% 83,493 $2.4M Add +15.1%
PYLD PIMCO Multisector Bond Actv 0.06% 90,514 $2.4M Add +11.7%
IDEV iShares Core MSCI Dev MKTS 0.06% 28,342 $2.4M Add +26.6%
VSS Vanguard Ftse All Wo X-US SC 0.06% 16,153 $2.4M Add +389.6%
UNP Union Pacific Corp. 0.06% 9,532 $2.3M Add +8.7%
WELL Welltower Inc. 0.06% 11,619 $2.3M Add +33.9%
KR Kroger Co. 0.06% 31,282 $2.3M Add +1.2%
BX Blackstone Inc. 0.06% 19,427 $2.2M Add +0.9%
FCX Freeport-McMoran Inc. 0.06% 37,997 $2.2M Add +2.2%
SHY iShares 1-3 Year Treasury Bo 0.06% 26,993 $2.2M Add +56.3%
CMF iShares California Muni Bond 0.06% 38,868 $2.2M Add +13.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 10,151 $2.2M Add +64.4%
PGR Progressive Corp. 0.06% 11,083 $2.2M Reduce -12.5%
NANR Sta STR SP S&P Nor An Res-Ui 0.06% 25,924 $2.2M Reduce -1.9%
PLD Prologis Inc. 0.06% 16,450 $2.2M Reduce -26.7%
MO Altria Group Inc. 0.06% 32,797 $2.2M Reduce -13.4%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 41,441 $2.2M Add +80.2%
HON Honeywell International Inc. 0.06% 9,475 $2.1M Add +7.8%
KLAC KLA Corp. 0.06% 1,450 $2.1M Add +85.2%
SBUX Starbucks Corp. 0.06% 23,799 $2.1M Add +98.8%
MDT Medtronic PLC 0.06% 24,550 $2.1M Reduce -17.6%
KMI Kinder Morgan Inc. 0.06% 62,891 $2.1M Add +20.3%
UPS United Parcel Service Class B 0.06% 21,083 $2.1M Add +17.7%
SPGI S&P Global Inc. 0.05% 4,796 $2.0M Add +28.9%
EMR Emerson Electric Co. 0.05% 15,512 $2.0M Add +7.3%
AMRZ Amrize Ltd. 0.05% 36,192 $2.0M Reduce -0.1%
PH Parker Hannifin Corp. 0.05% 2,245 $2.0M Add +9.8%
BSX Boston Scientific Corp. 0.05% 32,017 $2.0M Add +43.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 20,736 $2.0M New
FTEC Fidelity MSCI Info Tech Indx 0.05% 9,610 $2.0M Reduce -8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 18,247 $2.0M Add +8.3%
JPLD JPMorgan Ltd. Duration ETF 0.05% 37,880 $2.0M Add +12.9%
OSCV Opus Small Cap Value ETF 0.05% 49,694 $2.0M Reduce -69.2%
RDVY First Trust Rising Dividend 0.05% 28,664 $2.0M Add +4.5%
SYK Stryker Corp. 0.05% 5,937 $2.0M Add +5.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 25,834 $1.9M Add +19.9%
COWG Pacer US LRG Cap Cows GR LD 0.05% 57,384 $1.9M Add +17.2%
DUK Duke Energy Corp. 0.05% 14,766 $1.9M Add +26.1%
XEL Xcel Energy Inc. 0.05% 24,029 $1.9M Reduce -0.1%
USB US Bancorp 0.05% 35,930 $1.9M Add +16.4%
VIGI Vanguard Int Div App Indx FD 0.05% 21,029 $1.9M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 10,039 $1.8M Add +53.3%
VFMV Vanguard US Minimum Volatili 0.05% 13,829 $1.8M New
ADP Automatic Data Processing 0.05% 9,052 $1.8M Add +20.0%
SHEL Shell PLC-ADR 0.05% 19,743 $1.8M Add +3.0%
UNH Unitedhealth Group Inc. 0.05% 6,780 $1.8M Add +3.1%
FENI Fidelity Enhanced Intl ETF 0.05% 49,014 $1.8M Reduce -11.5%
HYD Vaneck High Yield Muni ETF 0.05% 36,302 $1.8M Add +801.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 49,911 $1.8M Add +16.6%
PFE Pfizer Inc. 0.05% 64,334 $1.8M Add +21.0%
DRSK Aptus Defined Risk ETF 0.05% 66,051 $1.8M Reduce -61.7%
DFEM Dimensional Emrg MRKT Core 0.05% 52,182 $1.8M Add +7.5%
CEG Constellation Energy 0.05% 6,384 $1.8M Add +15.7%
WMB Williams Cos Inc. 0.05% 24,392 $1.8M Add +62.3%
AEP American Electric Power 0.05% 13,407 $1.8M Reduce -0.9%
INTC Intel Corp. 0.05% 39,699 $1.8M Reduce -37.6%
SCCO Southern Copper Corp. 0.05% 10,160 $1.7M Add +1.7%
NVS Novartis AG-Sponsored ADR 0.05% 11,436 $1.7M Reduce -1.1%
FLN First Trust Latin America 0.05% 67,321 $1.7M New
BITW Bitwise 10 Crypto Index ETF 0.05% 38,412 $1.7M New
FVD First Trust Value Line DVD 0.05% 36,423 $1.7M Add +1.2%
VLO Valero Energy Corp. 0.05% 6,897 $1.7M Add +18.4%
GLTR Abrdn Precious Metals Basket 0.05% 7,764 $1.7M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 29,082 $1.7M Add +142.5%
REGN Regeneron Pharmaceuticals 0.05% 2,181 $1.7M Reduce -0.9%
TMUS T-Mobile US Inc. 0.05% 8,016 $1.7M Reduce -24.7%
MP MP Materials Corp. 0.04% 34,657 $1.7M Add +11.6%
PSN Parsons Corp. 0.04% 30,870 $1.7M Add +42.5%
JUCY Aptus Enhanced Yield ETF 0.04% 75,440 $1.7M Reduce -37.4%
IWB iShares Russell 1000 ETF 0.04% 4,656 $1.7M Add +4.0%
BTAL Agf US Market Neutral Anti-B 0.04% 118,666 $1.7M New
ITW Illinois Tool Works 0.04% 6,347 $1.7M Add +14.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.04% 27,527 $1.6M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.04% 4,740 $1.6M Add +34.3%
CDNS Cadence Design SYS Inc. 0.04% 5,879 $1.6M Add +11.7%
SCHZ Schwab US Aggregate Bond ETF 0.04% 69,574 $1.6M New
EFIV SS SPDR S&P 500 ESG ETF 0.04% 25,524 $1.6M Add +1.2%
ARCC Ares Capital Corp. 0.04% 88,824 $1.6M Add +18.2%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 31,719 $1.6M Reduce -1.8%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 13,196 $1.6M Add +14.3%
GILD Gilead Sciences Inc. 0.04% 11,402 $1.6M Add +29.5%
LODE Comstock Inc. 0.04% 512,565 $1.6M Add +9.6%
DG Dollar General Corp. 0.04% 13,145 $1.6M Add +9.6%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 13,419 $1.6M New
VGLT Vanguard Long-Term Treasury 0.04% 28,134 $1.6M Reduce -5.1%
BKNG Booking Holdings Inc. 0.04% 369 $1.6M Add +15.7%
FGD First Trust DJ GL Sel DVD 0.04% 48,254 $1.5M Add +14.4%
PWR Quanta Services Inc. 0.04% 2,787 $1.5M Reduce -24.4%
SCHO Schwab Short-Term US Treas 0.04% 62,784 $1.5M Add +23.7%
EFV iShares MSCI Eafe Value ETF 0.04% 20,388 $1.5M Add +96.7%
FDX FedEx Corp. 0.04% 4,204 $1.5M Add +37.9%
TLT iShares 20+ Year Treasury BD 0.04% 17,157 $1.5M Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 28,249 $1.5M Add +61.3%
NOC Northrop Grumman Corp. 0.04% 2,175 $1.5M Add +79.2%
FREL Fidelity MSCI RL Est Indx 0.04% 54,837 $1.5M New
CAIE Calamos Autocallable Inc. ETF 0.04% 58,489 $1.5M Add +524.5%
EYLD Cambria Emerg Shrhldr Yield 0.04% 35,445 $1.5M Add +12.3%
BA The Boeing Co. 0.04% 7,337 $1.5M Add +26.4%
DFGR Dim Global Real Estate ETF 0.04% 54,844 $1.5M Add +19.1%
PICK iShares MSCI Global Metals & 0.04% 25,708 $1.5M Reduce -11.5%
IWY iShares Russell Top 200 Grow 0.04% 5,829 $1.5M Reduce -20.9%
DUSB Dimension Ultrashort Fi ETF 0.04% 28,600 $1.5M Add +17.0%
VTEC Vanguard Ca Tax-Ex Bond 0.04% 14,547 $1.4M Add +5.3%
ISRG Intuitive Surgical Inc. 0.04% 3,125 $1.4M Add +52.5%
ESGE iShares Inc. iShares ESG Awar 0.04% 31,638 $1.4M Add +96.0%
VT Vanguard Tot World STK ETF 0.04% 10,386 $1.4M Add +112.6%
SHOP Shopify Inc. Class A 0.04% 11,937 $1.4M Add +148.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 10,630 $1.4M Add +37.4%
XLE SS Energy Select Sector 0.04% 23,108 $1.4M Add +121.2%
CB Chubb Ltd. 0.04% 4,313 $1.4M Reduce -3.4%
AVB Avalonbay Communities Inc. 0.04% 8,541 $1.4M Add +8.7%
DLN Wisdomtree US Largecap Divid 0.04% 15,490 $1.4M New
MDY State Street SPDR S&P Midcap 0.04% 2,226 $1.4M Add +116.8%
SPOT Spotify Technology SA 0.04% 2,831 $1.4M Reduce -7.8%
PFF iShares Preferred & Income S 0.04% 45,012 $1.4M Add +339.7%
PSX Phillips 66 0.04% 7,468 $1.4M Reduce -15.4%
EVSM Eaton Vance SHRT Dur Muni 0.04% 26,916 $1.4M New
BYLD iShares Yield Optimized Bond 0.04% 59,874 $1.3M Add +0.6%
PSQO PLMR SQ Credit Opp ETF 0.04% 65,716 $1.3M Add +5.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 24,854 $1.3M Add +131.7%
DVY iShares Select Dividend ETF 0.04% 8,671 $1.3M Add +43.4%
ANET Arista Networks Inc. 0.04% 10,663 $1.3M Add +28.4%
FV First Trust DW Focus 5 Fund 0.04% 21,652 $1.3M Reduce -0.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.04% 22,365 $1.3M Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 16,189 $1.3M Add +301.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 34,795 $1.3M Add +4.4%
IEO iShares U.S. Oil & Gas Explo 0.03% 10,230 $1.3M Reduce -0.2%
EAGG iShares ESG Aware US Aggrega 0.03% 26,788 $1.3M Add +1.3%
BSCR Invesco Bulletshares 2027 CB 0.03% 64,856 $1.3M Add +35.4%
KMT Kennametal Inc. 0.03% 35,106 $1.3M Add +0.0%
MINT PIMCO Enhanced Short Maturit 0.03% 12,519 $1.3M New
PRU Prudential Financial Inc. 0.03% 12,868 $1.3M Add +8.7%
HYBL SS Blackstone High Inc. ETF 0.03% 44,938 $1.3M Add +109.6%
SO The Southern Co. 0.03% 12,913 $1.2M Add +9.7%
DFLV Dim US Large Cap Value ETF 0.03% 34,881 $1.2M Reduce -9.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 41,193 $1.2M Add +2.5%
RDVI FT Vest Rising Dividend Achi 0.03% 48,461 $1.2M Add +7.3%
GMAY FT Vest U.S. Equity Moderate 0.03% 30,125 $1.2M Reduce -12.7%
DFAT Dimensional US Target Value 0.03% 19,771 $1.2M Add +49.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,129 $1.2M Add +23.9%
MMM 3M Co. 0.03% 8,386 $1.2M Add +32.6%
GM General Motors Co. 0.03% 16,324 $1.2M Add +10.8%
LCTU iShares U.S. Carbon Transiti 0.03% 17,307 $1.2M Add +168.6%
GBAB Guggenheim Taxable Municipal 0.03% 83,387 $1.2M Reduce -2.7%
GLW Corning Inc. 0.03% 8,875 $1.2M Add +11.1%
PSLV Sprott Physical Silver Trust 0.03% 48,948 $1.2M Add +8.2%
SHV iShares 0-1 Year Treasury Bo 0.03% 10,758 $1.2M Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 895 $1.2M Add +35.0%
PCMM BBLX Private Credit Clo ETF 0.03% 24,022 $1.2M Reduce -6.0%
BITB Bitwise Bitcoin ETF 0.03% 32,046 $1.2M Add +87.7%
ADBE Adobe Inc. 0.03% 4,851 $1.2M Reduce -8.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 35,729 $1.2M Add +3.9%
ESGU iShares ESG Aware MSCI USA 0.03% 15,000 $1.2M Add +289.3%
LDOS Leidos Holdings Inc. 0.03% 7,518 $1.2M Add +0.5%
VLUE iShares MSCI USA Value Facto 0.03% 8,182 $1.2M Reduce -0.6%
DCOR Dimensional US Core Eq 1 ETF 0.03% 15,899 $1.1M Add +71.9%
B Barrick Mining Corp. 0.03% 28,080 $1.1M Add +8.9%
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 23,121 $1.1M Reduce -58.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 11,760 $1.1M Add +138.9%
IGM iShares Expanded Tech Sector 0.03% 9,565 $1.1M Add +25.9%
TMO Thermo Fisher Scientific Inc. 0.03% 2,305 $1.1M Reduce -6.3%
MPC Marathon Petroleum Corp. 0.03% 4,580 $1.1M Add +60.8%
SPTI SS SPDR P Int Term TSY ETF 0.03% 38,773 $1.1M Add +10.3%
CMI Cummins Inc. 0.03% 2,061 $1.1M Reduce -7.0%
MAR Marriott International Class A 0.03% 3,356 $1.1M Add +17.4%
IWR iShares Russell Mid-Cap ETF 0.03% 11,181 $1.1M Add +1.1%
MAIN Main Street Capital Corp. 0.03% 20,350 $1.1M Add +12.6%
WDC Western Digital Corp. 0.03% 3,974 $1.1M Add +15.3%
ARGT Global X MSCI Argentina ETF 0.03% 11,482 $1.1M New
DELL Dell Technologies -C 0.03% 6,497 $1.1M Add +35.2%
STLD Steel Dynamics Inc. 0.03% 5,896 $1.1M Add +1.4%
AVLV Avantis US Large Cap Value 0.03% 12,987 $1.0M Add +57.9%
FTCS First Trust Capital Strength 0.03% 11,201 $1.0M Reduce -0.8%
IWO iShares Russell 2000 Growth 0.03% 3,295 $1.0M Add +131.1%
ADI Analog Devices Inc. 0.03% 3,248 $1.0M Add +29.4%
ACN Accenture PLC Class A 0.03% 5,206 $1.0M Add +7.9%
GWW WW Grainger Inc. 0.03% 939 $1.0M Add +2.1%
SCZ iShares MSCI Eafe Small-Cap 0.03% 13,054 $1.0M Add +11.0%
SHM SS SPDR N Ice St Muni ETF 0.03% 21,384 $1.0M Add +0.3%
IDVO Amplify CWP Intl Enh DVD Inc. 0.03% 25,131 $1.0M Add +51.1%
MDLZ Mondelez International Inc. Class A 0.03% 17,630 $1.0M Add +11.1%
DFAW Dimensional World Eqty ETF 0.03% 13,741 $1.0M Add +22.8%
BKLC BNY Mellon US LRG Cap Cor 0.03% 8,078 $1.0M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,917 $1.0M Add +13.0%
FBCG Fidelity Blue Chip Grow ETF 0.03% 20,112 $1.0M Reduce -63.0%
CTVA Corteva Inc. 0.03% 11,962 $1.0M Add +7.4%
SRE Sempra 0.03% 10,296 $1.0M Add +50.0%
ELS Equity Lifestyle Properties 0.03% 16,013 $1000K Reduce -3.2%
EDIV State Street SPDR S&P Emergi 0.03% 25,289 $998K Add +28.6%
ESGV Vanguard ESG US Stock ETF 0.03% 8,872 $996K Add +2.1%
PULS Pgim Ultra Short Bond ETF 0.03% 20,083 $994K Add +3.2%
STIP iShares 0-5 Year Tips Bond E 0.03% 9,530 $986K Add +4.3%
NOW ServiceNow Inc. 0.03% 9,416 $984K Reduce -6.1%
AIQ Global X Art Intel & Tech 0.03% 20,959 $978K New
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 27,195 $978K Reduce -34.9%
SKOR NT Crdscr US Corp. BD ETF 0.03% 20,087 $977K Add +6.4%
TT Trane Technologies PLC 0.03% 2,342 $976K Add +16.5%
SOXX iShares Semiconductor ETF 0.03% 2,961 $973K Add +41.5%
ISD Pgim High Yield Bond Fund 0.03% 73,768 $971K Reduce -22.5%
EIX Edison International 0.03% 13,218 $967K Add +1.5%
MCK McKesson Corp. 0.03% 1,110 $961K Add +14.6%
BLV Vanguard Long-Term Bond ETF 0.03% 13,946 $959K Reduce -54.6%
FTI Technipfmc PLC 0.03% 13,866 $959K Reduce -17.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 23,008 $958K Add +13.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,900 $937K Add +22.2%
CME Cme Group Inc. 0.03% 3,171 $937K Add +5.7%
MBB iShares MBS ETF 0.03% 9,858 $936K Add +146.6%
VXF Vanguard Extended Market ETF 0.03% 4,548 $936K Add +161.8%
CVS CVS Health Corp. 0.03% 13,030 $936K Add +32.3%
NLY Annaly Capital Management Inc. 0.03% 44,233 $936K Add +1.8%
COF Capital One Financial Corp. 0.03% 5,120 $934K Reduce -4.0%
ECL Ecolab Inc. 0.02% 3,496 $930K Add +0.7%
FDS Factset Research Systems Inc. 0.02% 4,263 $925K Add +185.9%
BKAG BNY Mellon Core Bond ETF 0.02% 21,807 $920K Reduce -34.9%
DAL Delta Air Lines Inc. 0.02% 13,834 $920K Add +4.4%
AGNC AGNC Investment Corp. 0.02% 91,249 $915K Add +12.4%
TFC Truist Financial Corp. 0.02% 19,844 $912K Add +10.8%
RIGS Alps Strategic Income Fund 0.02% 39,700 $907K Reduce -28.6%
TSLX Sixth Street Specialty Lendi 0.02% 49,345 $907K Add +13.7%
RY Royal Bank of Canada 0.02% 5,600 $906K Add +10.2%
JEPI JPMorgan Equity Premium Inco 0.02% 15,962 $905K Reduce -0.2%
GBIL Goldman Sachs Access Treasur 0.02% 8,861 $888K Add +115.1%
COIN Coinbase Global Inc. Class A 0.02% 5,074 $886K Add +20.8%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.02% 17,207 $885K New
OGE Oge Energy Corp. 0.02% 18,424 $884K Reduce -2.1%
MFC Manulife Financial Corp. 0.02% 25,575 $881K Add +16.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 15,845 $880K Add +15.4%
AMT American Tower Corp. 0.02% 5,030 $868K Add +4.8%
VGUS Vanguard Ultra SHRT Treasury 0.02% 11,438 $865K Add +39.0%
PNC PNC Financial Services Group 0.02% 4,142 $862K Add +22.4%
BAB Invesco Taxable Municipal Bo 0.02% 31,965 $862K Reduce -2.4%
JMUB JPMorgan Municipal ETF 0.02% 17,182 $859K Add +1.1%
STX Seagate Technology Holdings 0.02% 2,188 $857K Add +63.2%
D Dominion Energy Inc. 0.02% 13,813 $854K Add +10.9%
EXC Exelon Corp. 0.02% 17,375 $852K Reduce -7.5%
MNST Monster Beverage Corp. 0.02% 11,753 $852K Add +5.9%
SPG Simon Property Group Inc. 0.02% 4,539 $847K Add +61.1%
DVN Devon Energy Corp. 0.02% 16,805 $846K Add +9.6%
BBN BlackRock Taxable Muni BND 0.02% 52,136 $843K Reduce -3.7%
NTRS Northern Trust Corp. 0.02% 6,034 $842K Add +145.1%
FTNT Fortinet Inc. 0.02% 10,268 $839K Add +65.8%
JAAA Janus Henderson Aaa Clo ETF 0.02% 16,502 $831K Reduce -9.5%
EEM iShares MSCI Emerging Market 0.02% 14,528 $825K Add +33.9%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 8,097 $819K Add +2.6%
SPLV Invesco S&P 500 Low Volatili 0.02% 11,156 $816K Add +7.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,821 $813K Add +3.5%
RDIV Invesco S&P Ultra Dividend 0.02% 14,606 $813K Add +7.4%
FAUG FT Vest U.S. Equity Buffer E 0.02% 15,676 $812K No change
ESGD iShares Trust iShares ESG Aw 0.02% 8,472 $810K Reduce -42.6%
DHR Danaher Corp. 0.02% 4,252 $806K Add +24.7%
VTC Vanguard Total Corporate BND 0.02% 10,464 $804K Add +8.8%
ICE Intercontinental Exchange Inc. 0.02% 5,097 $802K Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB 0.02% 41,034 $801K Add +62.6%
JOET Virtus Terranova US Qual Mom 0.02% 20,005 $801K New
GRNY Fundstr Gran SH US LRG Cap 0.02% 33,486 $799K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 34,770 $797K Add +15.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 68,978 $796K Add +44.0%
AIRR First Trust Rba American Ind 0.02% 7,137 $791K Add +132.2%
FQAL Fidelity Quality Factor ETF 0.02% 10,867 $789K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,634 $787K Add +159.2%
SHW The Sherwin-Williams Co. 0.02% 2,455 $787K Add +22.8%
DGRW Wisdomtree U.S. Quality Divi 0.02% 8,944 $786K Add +21.6%
CLM Cornerstone Strategic Invest 0.02% 107,490 $783K Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 8,494 $776K Reduce -3.9%
GRID First TRST Nasd Class Edg Sgiif 0.02% 4,728 $773K Add +199.8%
JCI Johnson Controls Internation 0.02% 5,897 $772K Add +19.0%
SCHC Schwab Intl Small-Cap Equity 0.02% 16,505 $771K Add +26.1%
AAUS Alpha Architect US Eqy ETF 0.02% 14,593 $764K New
VRT Vertiv Holdings Co. Class A 0.02% 3,032 $760K Add +114.4%
WWD Woodward Inc. 0.02% 2,122 $760K Add +0.7%
PNOV Innovator U.S. Equity Power 0.02% 18,561 $758K Add +230.0%
DGX Quest Diagnostics Inc. 0.02% 3,860 $756K Add +23.6%
IDXX Idexx Laboratories Inc. 0.02% 1,345 $756K Add +12.0%
ARKK ARK Innovation ETF 0.02% 11,127 $752K Add +7.0%
LMBS First Trust Low Duration Opp 0.02% 15,077 $751K Add +76.0%
EQIX Equinix Inc. 0.02% 761 $746K Reduce -11.9%
DGRO iShares Core Dividend Growth 0.02% 10,616 $745K Reduce -21.6%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 7,791 $734K Add +26.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,427 $734K Add +12.1%
EPD Enterprise Products Partners 0.02% 19,342 $732K Add +24.3%
GCOW Pacer Global Cash Cows Divid 0.02% 15,811 $731K Reduce -13.1%
HWM Howmet Aerospace Inc. 0.02% 3,170 $731K Add +2.8%
FIX Comfort Systems USA Inc. 0.02% 529 $729K Add +23.3%
CMCSA Comcast Corp. Class A 0.02% 25,315 $727K Add +11.7%
CIEN Ciena Corp. 0.02% 1,872 $727K Add +10.5%
APP AppLovin Corp. Class A 0.02% 1,816 $723K Add +54.5%
CFG Citizens Financial Group 0.02% 12,039 $722K Add +3.9%
PHEQ Parametric Hedged Equity ETF 0.02% 22,534 $720K Add +4.5%
DGCB Dimensional Global Credit 0.02% 13,253 $717K Add +26.6%
BABA Alibaba Group Holding-SP ADR 0.02% 5,715 $717K Reduce -11.1%
USHY iShares Broad Usd High Yield 0.02% 19,448 $716K Add +164.2%
BAI Ishrs AI in and Tech Act ETF 0.02% 21,709 $715K New
AMP Ameriprise Financial Inc. 0.02% 1,605 $713K Add +42.5%
MCO Moody's Corp. 0.02% 1,634 $713K Add +39.9%
AOR iShares Core 60/40 Balanced 0.02% 11,056 $711K Add +60.3%
CI The Cigna Group 0.02% 2,664 $711K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.02% 5,535 $709K Add +9.6%
GOVT iShares US Treasury Bond ETF 0.02% 30,946 $709K New
FJAN FT Vest U.S. Equity Buffer E 0.02% 14,064 $709K Add +71.3%
BIIB Biogen Inc. 0.02% 3,864 $708K Reduce -9.1%
PCG P G & E Corp. 0.02% 40,193 $706K Add +6.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 20,908 $706K Add +9.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 10,225 $700K Reduce -9.0%
CARR Carrier Global Corp. 0.02% 12,427 $700K Add +47.2%
FBCV Fidelity Blue Chip Value ETF 0.02% 19,385 $697K Reduce -67.0%
USXF iShares ESG Advance MSCI USA 0.02% 12,558 $693K Add +78.2%
PPA Invesco Aerospace & Defense 0.02% 4,175 $692K Add +9.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 22,999 $690K Add +10.7%
IBTH iShares Ibonds Dec 2027 Term 0.02% 30,729 $689K Add +22.3%
AOA iShares Core 80/20 Aggressiv 0.02% 7,737 $685K Add +4.7%
MSCI MSCI Inc. 0.02% 1,269 $684K Add +45.7%
FLY Firefly Aerospace Inc. 0.02% 23,983 $683K New
BTC Grayscale Bitcoin Mini ETF 0.02% 22,740 $682K Add +75.1%
IEF iShares 7-10 Year Treasury B 0.02% 7,136 $681K Add +3.7%
ORLY O'reilly Automotive Inc. 0.02% 7,361 $679K Add +5.3%
STRL Sterling Infrastructure Inc. 0.02% 1,662 $677K Add +38.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,864 $677K Reduce -17.2%
SUSA iShares ESG Optimized MSCI U 0.02% 5,105 $674K Add +11.7%
FEZ State Street SPDR Euro Stoxx 0.02% 10,849 $674K Add +4.5%
LRGF iShares US Equity Factor ETF 0.02% 10,194 $673K Add +79.4%
EME Emcor Group Inc. 0.02% 911 $673K Add +35.4%
BTI British American Tob-SP ADR 0.02% 11,395 $666K Add +5.5%
EFC Ellington Financial Inc. 0.02% 56,081 $665K Add +15.1%
OXY Occidental Petroleum Corp. 0.02% 10,140 $659K New
PSA Public Storage 0.02% 2,433 $659K Add +24.3%
FITB Fifth Third Bancorp 0.02% 14,139 $657K Add +74.7%
AFL Aflac Inc. 0.02% 5,987 $657K Reduce -2.0%
BIRK Birkenstock Holding PLC 0.02% 18,322 $656K Add +0.7%
TOPT iShares Top 20 US Stocks ETF 0.02% 22,746 $651K Add +2.7%
POWI Power Integrations Inc. 0.02% 12,626 $646K Add +0.6%
DFIS Dimensional International SM 0.02% 19,128 $644K Add +19.9%
URA Global X Uranium ETF 0.02% 13,244 $641K New
AVAV Aerovironment Inc. 0.02% 3,495 $640K Add +106.8%
CLX Clorox Company 0.02% 6,163 $639K Reduce -8.1%
IXC iShares Global Energy ETF 0.02% 11,078 $638K New
VCIT Vanguard Int-Term Corporate 0.02% 7,702 $637K Add +1.9%
NRG NRG Energy Inc. 0.02% 4,359 $637K Add +62.0%
FESM Fidelity Enhanced Small Cap 0.02% 16,731 $636K Reduce -53.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.02% 21,878 $635K Reduce -14.1%
EVR Evercore Inc. Class A 0.02% 2,116 $632K Add +10.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,957 $627K Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 8,963 $621K Add +37.7%
GRMN Garmin Ltd. 0.02% 2,674 $620K Add +17.1%
AAEQ Alpha Architct US Eqty 2 ETF 0.02% 13,276 $618K New
MOG.A Moog Inc. Class A 0.02% 2,108 $617K Add +18.1%
EVSD Eaton Vance SHRT Dur Inc. 0.02% 12,102 $616K Reduce -48.5%
GSLC Goldman Activebeta US LC ETF 0.02% 4,914 $615K Add +0.4%
CBOE Cboe Global Markets Inc. 0.02% 2,187 $615K Add +10.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 12,126 $612K Add +13.6%
CL Colgate-Palmolive Co. 0.02% 7,168 $611K Add +21.2%
PYPL PayPal Holdings Inc. 0.02% 13,423 $607K Add +111.8%
INFL Horizon Kinetics Infl Benef 0.02% 11,621 $605K Reduce -46.0%
BKR Baker Hughes Co. 0.02% 9,874 $603K Add +66.5%
FANG Diamondback Energy Inc. 0.02% 3,004 $594K Reduce -13.5%
O Realty Income Corp. 0.02% 9,702 $594K Add +101.8%
EXI iShares Global Industrials E 0.02% 3,278 $593K New
SUSC iShares ESG Aware Usd Corpor 0.02% 25,496 $590K Add +70.4%
VMI Valmont Industries 0.02% 1,476 $590K Add +12.2%
DHI D.R. Horton Inc. 0.02% 4,265 $585K Add +32.4%
TEI Templeton Emrg MKTS Inc. 0.02% 97,357 $585K Reduce -2.8%
HAL Halliburton Co. 0.02% 14,987 $584K Add +49.4%
THRO iShares U.S. Thematic Rotati 0.02% 16,095 $583K New
AEIS Advanced Energy Industries 0.02% 1,799 $581K Add +5.1%
CNC Centene Corp. 0.02% 17,695 $579K Reduce -7.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,104 $579K Add +13.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 15,091 $577K Add +29.1%
SCUS Schwab Ultra-Short Inc. ETF 0.02% 22,678 $571K Add +29.6%
WEC WEC Energy Group Inc. 0.02% 4,931 $571K Add +81.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 2,800 $571K Add +120.0%
TXT Textron Inc. 0.02% 6,492 $568K Reduce -4.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,916 $568K New
ROST Ross Stores Inc. 0.02% 2,614 $566K Add +49.0%
CSX CSX Corp. 0.02% 13,774 $565K Add +27.6%
AMLP Alerian MLP ETF 0.02% 10,698 $563K Add +100.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 9,509 $563K Add +120.1%
OKE Oneok Inc. 0.01% 6,174 $558K New
PAYX Paychex Inc. 0.01% 6,055 $558K Add +19.2%
NGG National Grid PLC-SP ADR 0.01% 6,554 $554K Add +5.8%
VTWO Vanguard Russell 2000 ETF 0.01% 5,508 $552K Add +9.6%
IUSG iShares Core S&P U.S. Growth 0.01% 3,524 $547K Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 11,242 $543K Add +9.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 8,635 $541K Add +29.2%
NKE Nike Inc. Class B 0.01% 10,237 $541K Add +14.4%
FYEE Fidelity YLD Enhan Eqty ETF 0.01% 19,921 $540K Add +14.4%
BDX Becton Dickinson and Co. 0.01% 3,433 $540K Reduce -9.8%
MLPX Global X MLP & Energy Infras 0.01% 7,292 $539K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 21,743 $539K Reduce -19.2%
GLDM SPDR Gold Minishares Trust 0.01% 5,795 $537K Reduce -91.9%
LULU Lululemon Athletica Inc. 0.01% 3,501 $536K Add +8.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 4,510 $534K Add +21.1%
DTCR Global X Data Center & Digit 0.01% 22,276 $534K Add +1.0%
INCY Incyte Corp. 0.01% 5,658 $533K Add +6.0%
XLI SS Industrial Select Sector 0.01% 3,286 $531K Add +11.3%
HII Huntington Ingalls Industrie 0.01% 1,397 $531K Add +1.6%
STE Steris PLC 0.01% 2,397 $530K Reduce -25.1%
ROK Rockwell Automation Inc. 0.01% 1,475 $529K Add +19.1%
BPRE Bluerock Private Real Estate 0.01% 31,824 $529K Reduce -8.5%
ACP Abrdn Income Credit Strat 0.01% 103,502 $528K Reduce -6.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 11,650 $527K New
FTCB FT Core Investment Grade ETF 0.01% 25,043 $525K Add +41.2%
VSXY Victoria's Secret & Co. 0.01% 11,294 $524K Reduce -0.4%
MTZ Mastec Inc. 0.01% 1,622 $522K Add +9.8%
CRS Carpenter Technology 0.01% 1,320 $520K Add +9.4%
IWS iShares Russell Mid-Cap Valu 0.01% 3,570 $520K Reduce -9.3%
GAUG FT Vest US Equity Moderate B 0.01% 13,439 $520K Reduce -3.0%
MSI Motorola Solutions Inc. 0.01% 1,198 $520K Add +31.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 11,551 $518K Reduce -4.7%
ABNB Airbnb Inc. Class A 0.01% 4,097 $517K Add +5.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 5,652 $517K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 10,060 $517K Add +76.5%
ALL Allstate Corp. 0.01% 2,489 $516K Reduce -22.3%
AIG American International Group 0.01% 6,841 $515K Reduce -1.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 5,659 $515K Add +35.5%
GEHC GE Healthcare Technology 0.01% 7,222 $514K Add +28.0%
ED Consolidated Edison Inc. 0.01% 4,530 $513K Add +12.3%
SPYI Neos S&P 500 High Income ETF 0.01% 10,346 $511K Reduce -0.6%
RGLD Royal Gold Inc. 0.01% 2,005 $510K Reduce -0.8%
IYW iShares Ustechnology ETF 0.01% 2,810 $510K Reduce -2.7%
FTGC First Trust Global Tactical 0.01% 17,693 $508K New
CNI Canadian Natl Railway Co. 0.01% 4,937 $507K Add +28.3%
XLF SS Financial Select Sector 0.01% 10,246 $506K Add +26.9%
TCAI Tortoise AI Infrastructr ETF 0.01% 14,596 $506K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 11,084 $505K Add +129.0%
FAST Fastenal Co. 0.01% 10,778 $500K Add +4.7%
VTEL Vanguard LT Tax-Ex Bond 0.01% 4,843 $496K New
MSTR Strategy Inc. 0.01% 3,977 $496K Reduce -2.7%
FLDR Fidelity Low Durat Fact ETF 0.01% 9,900 $496K Reduce -32.9%
RUSHA Rush Enterprises Inc. Class A 0.01% 7,465 $494K Add +5.5%
OIA Invesco Municipal Income Opp 0.01% 80,050 $492K No change
URI United Rentals Inc. 0.01% 674 $491K Add +5.3%
HCA HCA Healthcare Inc. 0.01% 1,037 $491K Add +23.4%
HMOP Hartford Municipal Opp ETF 0.01% 12,657 $490K Reduce -41.9%
TBUX T Rowe Price Ultra Short-Ter 0.01% 9,837 $489K Reduce -1.7%
BKLN Invesco Senior Loan ETF 0.01% 23,972 $489K New
CTA Simplify Managed Futures St 0.01% 16,190 $489K New
FIXD First Trust Smith Opportunis 0.01% 11,196 $488K Reduce -21.3%
ADX Adams Diversified Equity 0.01% 22,104 $484K Add +10.6%
DISV Dimensional International SM 0.01% 12,234 $482K Add +53.4%
CTAS Cintas Corp. 0.01% 2,851 $482K Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,472 $481K New
VTR Ventas Inc. 0.01% 5,857 $479K Reduce -11.8%
NSC Norfolk Southern Corp. 0.01% 1,668 $479K Add +121.8%
IFLN Invesco Bloomberg Enhanced F 0.01% 26,637 $478K New
DIVI Franklin International Core 0.01% 12,001 $478K Reduce -4.0%
HPE Hewlett Packard Enterprise 0.01% 20,058 $478K Add +18.3%
LECO Lincoln Electric Holdings 0.01% 1,917 $477K Add +3.9%
EOG EOG Resources Inc. 0.01% 3,300 $477K Add +32.0%
ZTS Zoetis Inc. 0.01% 4,032 $477K Add +6.3%
VPU Vanguard Utilities ETF 0.01% 2,405 $477K Add +80.4%
PAVE Global X US Infrastructure 0.01% 9,330 $474K Add +50.1%
MRSH Marsh & McLennan Cos 0.01% 2,717 $471K Add +8.8%
BP BP PLC-Spons ADR 0.01% 10,011 $470K Reduce -2.2%
SONY Sony Group Corp. - SP ADR 0.01% 22,712 $470K Add +26.9%
SPHB Invesco S&P 500 High Beta Et 0.01% 4,045 $469K New
BOTZ Global X Robotics & Artifici 0.01% 14,104 $469K Add +30.5%
AZN Astrazeneca PLC 0.01% 2,373 $468K Add +23.5%
IWN iShares Russell 2000 Value E 0.01% 2,463 $467K Add +60.0%
CPRT Copart Inc. 0.01% 14,020 $465K Add +5.6%
SDVY First Trust Smid Cap Rising 0.01% 11,765 $464K Add +8.7%
NET Cloudflare Inc. Class A 0.01% 2,246 $463K Add +15.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 6,434 $461K Add +0.5%
FDLO Fidelity Low Volat Fact ETF 0.01% 7,061 $456K Add +10.7%
QS Quantumscape Corp. 0.01% 71,024 $453K New
BKT BlackRock Income Trust 0.01% 42,717 $452K New
FELG Fidelity Enh LRG Cap GWTH 0.01% 11,956 $448K Reduce -83.8%
COR Cencora Inc. 0.01% 1,418 $445K Add +8.4%
TDG Transdigm Group Inc. 0.01% 384 $445K Add +4.1%
TPL Texas Pacific Land Corp. 0.01% 927 $440K Add +4.8%
CORO Ish Intl CTRY Rot Act ETF 0.01% 13,627 $438K New
HELO JPMorgan Hedged Equity ETF 0.01% 6,813 $435K Reduce -4.5%
WDAY Workday Inc. Class A 0.01% 3,347 $435K Add +0.7%
XAR SS SPDR S&P Aerospace Def 0.01% 1,710 $434K Add +29.4%
AZO AutoZone Inc. 0.01% 128 $432K Add +25.5%
OMC Omnicom Group 0.01% 5,695 $429K Reduce -20.1%
EIM Eaton Vance Municipal Bond 0.01% 43,865 $429K No change
ITT Itt Inc. 0.01% 2,248 $428K Add +5.2%
VHT Vanguard Health Care ETF 0.01% 1,569 $427K Add +15.4%
MRVL Marvell Technology Inc. 0.01% 4,299 $426K Add +1.6%
MPWR Monolithic Power Systems Inc. 0.01% 388 $424K Add +74.0%
AME Ametek Inc. 0.01% 1,977 $424K Add +47.9%
UAN CVR Partners LP 0.01% 3,323 $421K No change
ACGL Arch Capital Group Ltd. 0.01% 4,376 $420K Add +9.6%
UCON First Trust Smith Unconstrai 0.01% 16,943 $420K Reduce -25.1%
EBAY eBay Inc. 0.01% 4,601 $419K Add +11.2%
TRV The Travelers Cos Inc. 0.01% 1,433 $418K Reduce -20.9%
CGMU Cap Group Municipal Income 0.01% 15,270 $415K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 7,012 $414K New
ADSK Autodesk Inc. 0.01% 1,726 $413K Add +23.7%
HIMU iShares High Yild Muni A ETF 0.01% 8,537 $410K New
WAB Wabtec Corp. 0.01% 1,634 $408K Add +40.6%
DNP DNP Select Income Fund Inc. 0.01% 39,374 $406K New
NZF Nuveen Municipal Credit Inc. 0.01% 33,241 $405K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,327 $404K Add +26.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 986 $402K Add +61.4%
AOS Smith (a.o.) Corp. 0.01% 6,091 $402K Reduce -1.8%
JPC Nuveen Prefered & Income Opp 0.01% 53,244 $401K Add +23.1%
SYF Synchrony Financial 0.01% 5,876 $400K Add +31.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 12,703 $400K Reduce -16.7%
AAON Aaon Inc. 0.01% 4,823 $399K Add +2.8%
PCAR Paccar Inc. 0.01% 3,449 $398K Add +9.0%
KVUE Kenvue Inc. 0.01% 23,016 $397K New
FIW First Trust Water ETF 0.01% 3,827 $395K Add +0.5%
BIDU Baidu Inc. - Spon ADR 0.01% 3,539 $394K Add +22.7%
IYT iShares US Transportation Et 0.01% 5,272 $393K New
USEW Cambria US Ew ETF 0.01% 8,036 $393K No change
LNG Cheniere Energy Inc. 0.01% 1,380 $392K New
MCHP Microchip Technology Inc. 0.01% 6,031 $390K Add +8.7%
IUSV iShares Core S&P U.S. Value 0.01% 3,800 $389K Add +6.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 837 $388K Reduce -10.3%
PFFD Global X US Preferred ETF 0.01% 21,037 $387K New
PAGP Plains GP Holdings LP 0.01% 15,900 $386K Reduce -5.9%
IBTI iShares Ibonds Dec 2028 Term 0.01% 17,300 $385K Add +37.1%
ORI Old Republic Intl Corp. 0.01% 9,656 $385K Reduce -5.4%
DFGP Dimensional GLBL Core PL Fix 0.01% 7,099 $383K Reduce -0.6%
NDSN Nordson Corp. 0.01% 1,438 $383K Add +32.2%
FISV Fiserv Inc. 0.01% 6,834 $381K Add +98.1%
DASH DoorDash Inc. Class A 0.01% 2,539 $381K Add +13.3%
WCC Wesco International Inc. 0.01% 1,383 $378K Add +22.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,584 $378K Add +34.5%
EQT Eqt Corp. 0.01% 5,933 $378K Add +4.2%
TGT Target Corp. 0.01% 3,097 $375K Add +24.5%
BUL Pacer US Cash Cows Growth 0.01% 6,942 $375K Reduce -2.0%
UAL United Airlines Holdings Inc. 0.01% 4,069 $375K Add +0.4%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 8,228 $374K Reduce -20.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 62,222 $374K New
TAXF American Century Diver Muni 0.01% 7,463 $374K Reduce -62.2%
EXE Expand Energy Corp. 0.01% 3,402 $373K Add +21.3%
HSY The Hershey Co. 0.01% 1,796 $373K Add +33.3%
AVGE Avantis All Eqty Mrkts ETF 0.01% 4,227 $372K Add +6.5%
MLI Mueller Industries Inc. 0.01% 3,353 $372K Reduce -4.0%
EA Electronic Arts Inc. 0.01% 1,818 $371K Add +12.7%
RMBS Rambus Inc. 0.01% 4,308 $371K New
DTE DTE Energy Company 0.01% 2,527 $370K Reduce -22.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 7,750 $369K Add +0.6%
EW Edwards Lifesciences Corp. 0.01% 4,585 $367K Add +85.8%
CW Curtiss-Wright Corp. 0.01% 539 $367K Add +32.1%
TY Tri-Continental Corp. 0.01% 11,598 $366K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 17,935 $366K New
DLR Digital Realty Trust Inc. 0.01% 2,030 $366K Add +22.7%
VCR Vanguard Consumer Discre ETF 0.01% 1,019 $366K New
SFLR Innovator Eqty MGD Floor ETF 0.01% 10,326 $366K Add +4.4%
TFLO iShares Treasury Floating Ra 0.01% 7,219 $365K Reduce -8.0%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 5,514 $362K New
EES Wisdomtree US Smallcap Fund 0.01% 6,213 $361K Add +0.0%
SCHH Schwab US REIT ETF 0.01% 16,756 $360K Add +8.8%
DFNM Dimensional National Muni BD 0.01% 7,487 $359K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 10,697 $359K Reduce -9.5%
XLC SS Comm Select Sector SPDR 0.01% 3,233 $358K Reduce -11.9%
IT Gartner Inc. 0.01% 2,263 $358K Add +38.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 10,980 $356K Add +0.5%
CGGR Cap Group Growth Equity 0.01% 8,810 $354K Reduce -21.8%
BBY Best Buy Co. Inc. 0.01% 5,474 $351K Reduce -31.7%
CHAT Roundhill Gen AI & Tech ETF 0.01% 5,641 $349K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 14,614 $346K No change
CRH CRH PLC 0.01% 3,295 $346K Add +26.0%
FJUL FT Vest US Equity Buffer ETF 0.01% 6,312 $345K Reduce -0.2%
UTHR United Therapeutics Corp. 0.01% 581 $345K Reduce -7.2%
AUSF Global X Adaptive US Factor 0.01% 7,121 $344K Reduce -7.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,409 $343K Add +24.7%
GDX Vaneck Gold Miners ETF 0.01% 3,733 $343K Reduce -4.7%
VST Vistra Corp. 0.01% 2,274 $342K Add +19.1%
JGRO JPMorgan Active Growth ETF 0.01% 4,039 $341K Add +44.1%
ROL Rollins Inc. 0.01% 6,382 $341K Add +14.9%
XME SS SPDR S&P Metals Mining 0.01% 3,147 $340K New
NUE Nucor Corp. 0.01% 2,005 $339K Add +26.3%
TAGG T Rowe Price QM US Bond ETF 0.01% 7,955 $339K Reduce -2.7%
APD Air Products & Chemicals Inc. 0.01% 1,165 $338K Add +31.3%
NXST Nexstar Media Group Inc. 0.01% 1,865 $337K Reduce -0.1%
FHLC Fidelity MSCI Health Care 0.01% 4,793 $337K Add +3.1%
POWL Powell Industries Inc. 0.01% 622 $337K Reduce -1.0%
EAT Brinker International Inc. 0.01% 2,345 $335K Add +13.0%
ETR Entergy Corp. 0.01% 2,973 $334K Add +13.7%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 7,513 $334K Reduce -12.7%
RSG Republic Services Inc. 0.01% 1,524 $334K Add +29.7%
PDX PIMCO Dynamic Income Strat 0.01% 15,079 $333K No change
FDIG Fidelity Crypto Indu & DGTL 0.01% 10,021 $328K Reduce -71.1%
AON Aon PLC Class A 0.01% 1,015 $328K Add +9.7%
NTRA Natera Inc. 0.01% 1,635 $327K Add +6.1%
MPLX MPLX LP 0.01% 5,725 $327K New
ENB Enbridge Inc. 0.01% 6,020 $326K Add +5.5%
FOCT FT Vest U.S. Equity Buffer E 0.01% 6,831 $326K Add +7.6%
PDI PIMCO Dynamic Income Fund 0.01% 19,020 $325K Reduce -0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 12,363 $325K Add +19.2%
DD Dupont DE Nemours Inc. 0.01% 7,096 $325K Add +34.5%
PPL PPL Corp. 0.01% 8,485 $324K Reduce -14.8%
PWZ Invesco California Amt-Free 0.01% 13,562 $324K Reduce -11.2%
TPR Tapestry Inc. 0.01% 2,293 $324K Add +20.3%
HOOD Robinhood Markets Inc. Class A 0.01% 4,655 $323K Add +33.5%
XPO Xpo Inc. 0.01% 1,656 $322K New
SYY Sysco Corp. 0.01% 4,493 $320K Reduce -48.3%
ET Energy Transfer LP 0.01% 16,604 $320K Reduce -2.9%
KMB Kimberly-Clark Corp. 0.01% 3,312 $320K Reduce -36.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,720 $319K Reduce -2.3%
TSCO Tractor Supply Company 0.01% 7,037 $319K Add +25.3%
HIG Hartford Insurance Group Inc. 0.01% 2,354 $318K Add +4.4%
FXI iShares China Large-Cap ETF 0.01% 8,846 $318K Add +0.7%
VIST Vista Energy Sab DE CV 0.01% 4,192 $316K New
DTH Wisdomtree International Hig 0.01% 5,843 $316K No change
SNA Snap-on Inc. 0.01% 869 $316K New
UL Unilever PLC-Sponsored ADR 0.01% 5,531 $315K Add +28.3%
AEM Agnico Eagle Mines Ltd. 0.01% 1,549 $314K Reduce -4.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 9,595 $314K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 6,662 $314K Reduce -61.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 7,344 $312K Reduce -12.4%
GABC German American Bancorp 0.01% 7,471 $312K Add +7.4%
BWA Borgwarner Inc. 0.01% 5,747 $312K Add +2.3%
SCMB Schwab Municipal Bond ETF 0.01% 12,200 $311K New
PFIX Simplify Interest Rate Hedge 0.01% 6,719 $311K Reduce -40.0%
NDAQ Nasdaq Inc. 0.01% 3,653 $310K Add +7.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 12,539 $310K Add +12.3%
PHM Pultegroup Inc. 0.01% 2,596 $305K Add +3.2%
BIBL Inspire 100 ETF 0.01% 6,473 $305K Add +0.1%
KDP Keurig Dr Pepper Inc. 0.01% 11,585 $305K Reduce -14.0%
TTE Totalenergies SE 0.01% 3,344 $304K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,922 $304K Reduce -5.3%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 6,099 $304K Reduce -11.5%
IXN iShares Global Tech ETF 0.01% 3,035 $303K Add +12.9%
NYT New York Times Co. Class A 0.01% 3,624 $303K New
GSEP FT Vest US Equity Moderate B 0.01% 7,962 $303K No change
ARW Arrow Electronics Inc. 0.01% 2,113 $303K Add +4.9%
NTAP Netapp Inc. 0.01% 2,947 $302K Reduce -24.6%
ITA iShares U.S. Aerospace & Def 0.01% 1,379 $302K Add +25.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,812 $301K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,824 $299K Reduce -1.6%
DFIP Dimensional Inflation-Protec 0.01% 7,173 $299K New
WST West Pharmaceutical Services 0.01% 1,193 $299K Add +5.6%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 8,844 $299K Add +36.0%
CHD Church & Dwight Co. Inc. 0.01% 3,191 $298K Reduce -5.4%
GSK GSK PLC-Spon ADR 0.01% 5,395 $298K Reduce -4.0%
AWK American Water Works Co. Inc. 0.01% 2,187 $298K New
SOLV Solventum Corp. 0.01% 4,552 $297K Add +39.1%
ELV Elevance Health Inc. 0.01% 1,013 $297K Add +3.5%
CAH Cardinal Health Inc. 0.01% 1,399 $296K Add +28.7%
ZM Zoom Communications Inc. 0.01% 3,660 $294K Reduce -40.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 7,149 $294K New
TEL Te Connectivity PLC 0.01% 1,397 $292K Add +3.2%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,866 $292K Reduce -4.5%
CTRE Caretrust REIT Inc. 0.01% 7,928 $291K Reduce -11.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 17,044 $289K Add +52.3%
QTUM Defiance Quantum ETF 0.01% 2,688 $288K New
FNOV FT Vest US Equity Buffer ETF 0.01% 5,396 $288K Add +25.8%
GL Globe Life Inc. 0.01% 2,067 $288K Add +5.9%
JKS Jinkosolar Holding Co.-ADR 0.01% 11,310 $287K New
VRSN Verisign Inc. 0.01% 1,153 $286K Reduce -38.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,802 $286K Add +2.1%
SNOW Snowflake Inc. 0.01% 1,895 $286K Reduce -17.6%
TSN Tyson Foods Inc. Class A 0.01% 4,450 $285K Add +25.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 16,015 $284K Reduce -2.5%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 4,153 $283K Reduce -7.2%
YUM Yum! Brands Inc. 0.01% 1,816 $282K Add +18.5%
APO Apollo Global Management Inc. 0.01% 2,533 $282K Add +61.8%
TD Toronto-Dominion Bank 0.01% 3,022 $282K Add +15.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,563 $282K Add +41.3%
DFEV Dimensional Emrg MRKT Val 0.01% 7,864 $281K Add +29.3%
MET Metlife Inc. 0.01% 3,975 $281K Reduce -29.3%
UJAN Innovator U.S. Equity Ultra 0.01% 6,604 $281K Add +14.3%
XYZ Block Inc. 0.01% 4,643 $279K Add +29.6%
WBD Warner Bros Discovery Inc. 0.01% 10,157 $279K New
BR Broadridge Financial Solutio 0.01% 1,715 $279K Reduce -34.6%
IPAC iShares Core MSCI Pacific Et 0.01% 3,640 $278K Add +8.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,055 $278K Add +9.9%
MAS Masco Corp. 0.01% 4,578 $276K Add +2.8%
TSPA T Rowe Price US Eqy Research 0.01% 6,754 $276K No change
RKLB Rocket Lab Corp. 0.01% 4,300 $276K New
AR Antero Resources Corp. 0.01% 6,504 $276K Add +1.2%
ESTC Elastic NV 0.01% 5,517 $276K Reduce -15.1%
BEN Franklin Templeton Inc. 0.01% 11,667 $276K Reduce -14.6%
CRWV Coreweave Inc. Class A 0.01% 3,528 $273K New
LVS Las Vegas Sands Corp. 0.01% 5,069 $273K Reduce -39.2%
Q Qnity Electronics Inc. 0.01% 2,362 $273K New
EEFT Euronet Worldwide Inc. 0.01% 4,078 $271K New
DCI Donaldson Co. Inc. 0.01% 3,189 $271K Reduce -1.4%
COO The Cooper Cos Inc. 0.01% 3,761 $269K Add +50.4%
FSK FS KKR Capital Corp. 0.01% 26,383 $269K Add +8.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,879 $269K New
APLD Applied Digital Corp. 0.01% 11,306 $268K Add +5.7%
VOX Vanguard Communication Servi 0.01% 1,490 $268K Reduce -1.8%
GNR State Street SPDR S&P Global 0.01% 3,575 $267K Reduce -1.6%
IR Ingersoll-Rand Inc. 0.01% 3,304 $265K New
TER Teradyne Inc. 0.01% 891 $264K New
RMD Resmed Inc. 0.01% 1,175 $264K Reduce -11.1%
EXPE Expedia Group Inc. 0.01% 1,138 $263K Reduce -49.8%
SPAB SS SPDR P Agg Bond ETF 0.01% 10,243 $262K Reduce -0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 6,830 $262K Add +5.0%
QBTS D-Wave Quantum Inc. 0.01% 18,184 $262K Add +18.2%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.01% 11,828 $262K Add +14.6%
IONQ Ionq Inc. 0.01% 9,092 $262K Add +4.5%
DABS Doubleline Asset-Backed ETF 0.01% 5,148 $261K New
CMG Chipotle Mexican Grill Inc. 0.01% 8,167 $261K New
VONV Vanguard Russell 1000 Value 0.01% 2,783 $261K Add +16.8%
MTCH Match Group Inc. 0.01% 8,473 $260K Reduce -32.7%
VGIT Vanguard Intermediate-Term T 0.01% 4,366 $260K Reduce -54.2%
UMAR Innovator U.S. Equity Ultra 0.01% 6,533 $260K Add +11.0%
TDY Teledyne Technologies Inc. 0.01% 428 $259K New
CSGP Costar Group Inc. 0.01% 6,404 $258K New
SMH Vaneck Semiconductor ETF 0.01% 672 $257K New
MTD Mettler-Toledo International 0.01% 204 $257K Add +10.9%
CCL Carnival Corp. 0.01% 9,929 $257K Add +10.9%
LIT Global X Lithium & Battery T 0.01% 3,427 $255K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,778 $255K Reduce -1.8%
PODD Insulet Corp. 0.01% 1,213 $255K New
FIVE Five Below 0.01% 1,108 $253K Reduce -7.1%
ENFR Alerian Energy Infrastructur 0.01% 6,615 $253K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,566 $252K Reduce -2.2%
DBRG Digitalbridge Group Inc. 0.01% 16,288 $251K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 6,249 $251K Add +1.7%
MHD BlackRock Muniholdings Fund 0.01% 22,205 $250K New
GUNR NT Mstar GLBL NR ETF 0.01% 4,537 $250K Reduce -0.9%
CASY Casey's General Stores Inc. 0.01% 342 $249K New
HASI Ha Sustainable Infrastructur 0.01% 6,728 $247K Add +1.1%
SCI Service Corp. International 0.01% 2,994 $247K Reduce -11.3%
VPL Vanguard Ftse Pacific ETF 0.01% 2,504 $245K Add +3.3%
IP International Paper Co. 0.01% 6,842 $244K Reduce -0.7%
IXJ iShares Global Healthcare Et 0.01% 2,606 $244K New
VDE Vanguard Energy ETF 0.01% 1,406 $243K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 4,890 $243K No change
MEDP Medpace Holdings Inc. 0.01% 506 $243K Reduce -29.4%
QGRO American Century US Quality 0.01% 2,297 $241K No change
SAN Banco Santander SA-Spon ADR 0.01% 21,368 $241K Add +50.1%
XERS Xeris Biopharma Holdings Inc. 0.01% 41,468 $241K Add +2.5%
KKR KKR & Co. Inc. 0.01% 2,600 $240K Reduce -7.5%
KEY Keycorp 0.01% 11,942 $239K Reduce -5.9%
FJUN FT Vest US Equity Buff ETF-J 0.01% 4,219 $238K Reduce -10.4%
CTRA Coterra Energy Inc. 0.01% 6,783 $238K New
SWK Stanley Black & Decker Inc. 0.01% 3,350 $238K New
CLS Celestica Inc. 0.01% 845 $238K New
MDB Mongodb Inc. 0.01% 972 $238K Add +4.7%
MKL Markel Group Inc. 0.01% 124 $237K New
DDOG Datadog Inc. Class A 0.01% 2,007 $237K New
DOV Dover Corp. 0.01% 1,136 $237K New
PEG Public Service Enterprise GP 0.01% 2,922 $237K Reduce -3.6%
A Agilent Technologies Inc. 0.01% 2,075 $237K Add +5.9%
ALB Albemarle Corp. 0.01% 1,311 $235K New
BSCT Invesco Bulletshares 2029 CB 0.01% 12,587 $235K New
POCT Innovator U.S. Equity Power 0.01% 5,416 $233K Reduce -20.6%
IFRA iShares US Infrastructure 0.01% 4,075 $233K New
TRGP Targa Resources Corp. 0.01% 928 $233K Reduce -33.5%
ROP Roper Technologies Inc. 0.01% 657 $232K Reduce -47.6%
FSEP FT Vest U.S. Equity Buffer E 0.01% 4,607 $232K No change
WINN Harbor Long-Term Growers ETF 0.01% 8,337 $231K Add +0.0%
VFMF Vanguard US Multifactor ETF 0.01% 1,489 $231K No change
CHKP Check Point Software Tech 0.01% 1,616 $231K Add +18.2%
AGIO Agios Pharmaceuticals Inc. 0.01% 6,794 $230K New
JMBS Janus Henderson Mortg Backed 0.01% 5,087 $230K Reduce -12.9%
SANM Sanmina Corp. 0.01% 1,769 $229K Add +0.6%
CHTR Charter Communications Inc. Class A 0.01% 1,061 $229K Add +3.5%
IFGL iShares International Develo 0.01% 10,241 $229K Reduce -17.0%
INCM Franklin Income Focus ETF 0.01% 7,959 $229K Add +2.0%
EXEL Exelixis Inc. 0.01% 5,308 $228K Reduce -27.7%
FDEM Fidelity Emrg MRKT Multifact 0.01% 7,203 $227K Reduce -67.3%
FEM First Trust Emerging Markets 0.01% 7,562 $227K No change
HAS Hasbro Inc. 0.01% 2,416 $226K New
FSMD Fidelity Small-Mid Multifact 0.01% 5,035 $225K New
WPC WP Carey Inc. 0.01% 3,301 $224K Reduce -4.2%
BRBR Bellring Brands Inc. 0.01% 13,907 $224K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 4,256 $223K New
WAT Waters Corp. 0.01% 749 $223K New
IVZ Invesco Ltd. 0.01% 9,134 $222K Add +10.3%
FLRG Fidelity US Multifactor ETF 0.01% 6,006 $221K Reduce -9.5%
JBL Jabil Inc. 0.01% 829 $220K New
TFPM Triple Flag Precious Met 0.01% 6,342 $220K New
PVAL Putnam Focused LRG Cap Value 0.01% 4,742 $220K Add +0.0%
DKS Dick's Sporting Goods Inc. 0.01% 1,109 $220K Reduce -5.6%
QXO Qxo Inc. 0.01% 11,299 $219K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,529 $219K Reduce -25.1%
MANH Manhattan Associates Inc. 0.01% 1,641 $218K New
EVRG Evergy Inc. 0.01% 2,664 $218K New
RWL Invesco S&P 500 Revenue ETF 0.01% 1,898 $218K New
SAP Sap SE-Sponsored ADR 0.01% 1,266 $217K Add +13.8%
PNFP Pinnacle Financial Partners 0.01% 2,511 $216K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,319 $216K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,047 $216K Add +2.4%
VMC Vulcan Materials Co. 0.01% 792 $216K New
RISR Foliobe Altr In&in H ETF-Usd 0.01% 5,938 $215K New
HBM Hudbay Minerals Inc. 0.01% 10,243 $214K Add +0.5%
JFR Nuveen Floating Rate Income 0.01% 28,452 $214K Reduce -33.4%
SMMD iShares Russell 2500 ETF 0.01% 2,799 $214K New
LITE Lumentum Holdings Inc. 0.01% 304 $214K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 9,227 $214K Reduce -6.8%
LEN Lennar Corp. Class A 0.01% 2,451 $213K New
SU Suncor Energy Inc. 0.01% 3,213 $212K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 4,059 $212K New
SNPS Synopsys Inc. 0.01% 533 $211K New
CNQ Canadian Natural Resources 0.01% 4,335 $211K New
UMAY Innovator U.S. Equity Ultra 0.01% 5,726 $211K New
JPST JPMorgan Ultra-Short Income 0.01% 4,154 $210K Reduce -10.7%
CCJ Cameco Corp. 0.01% 1,934 $210K New
BLD Topbuild Corp. 0.01% 597 $210K Reduce -21.9%
AFRM Affirm Holdings Inc. 0.01% 4,575 $210K Add +47.8%
NWG Natwest Group PLC -Spon ADR 0.01% 14,065 $210K Add +37.5%
GBUG Sprott Active Gold & Silver 0.01% 4,610 $209K New
SCYB Schwab High Yield Bond ETF 0.01% 8,057 $209K New
JXN Jackson Financial Inc. Class A 0.01% 1,980 $209K New
ATO Atmos Energy Corp. 0.01% 1,131 $209K New
GRNJ Fundstr Gran SH US SM & Mid 0.01% 8,335 $208K New
XBIL F/M US Treasury 6 Month Bill 0.01% 4,166 $208K New
ARKW ARK Next Generation Technolo 0.01% 1,726 $208K Add +10.8%
FERG Ferguson Enterprises Inc. 0.01% 892 $208K Reduce -26.2%
BALT Inn Defined Wealth Shield 0.01% 6,209 $208K New
MAA Mid-America Apartment Comm 0.01% 1,692 $207K Add +7.8%
WCN Waste Connections Inc. 0.01% 1,271 $206K Reduce -50.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 6,544 $206K New
ICOW Pacer Developed Markets Inte 0.01% 4,843 $206K New
NDMO Nuveen Dynamic Municipal Opp 0.01% 19,962 $205K No change
AER Aercap Holdings NV 0.01% 1,493 $205K Reduce -27.1%
VTRS Viatris Inc. 0.01% 15,152 $205K Add +10.9%
THG Hanover Insurance Group Inc./ 0.01% 1,178 $204K Add +2.1%
DXCM Dexcom Inc. 0.01% 3,233 $203K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 16,461 $203K Reduce -6.5%
ODFL Old Dominion Freight Line 0.01% 1,037 $203K New
EQNR Equinor ASA-Spon ADR 0.01% 4,774 $201K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,230 $201K Reduce -2.1%
ETHA iShares Ethereum Trust ETF 0.01% 12,647 $200K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,581 $198K Reduce -20.1%
RGTI Rigetti Computing Inc. 0.01% 14,058 $197K Add +13.2%
DIV Global X Superdividend Use 0.01% 10,428 $197K New
FSSL FS Specialty Lending Fund 0.01% 15,508 $194K Reduce -26.2%
HBAN Huntington Bancshares Inc. 0.01% 12,366 $194K New
QYLD Global X Nasd 100 Cov Call 0.01% 11,067 $190K Reduce -19.9%
IBRX Immunitybio Inc. 0.01% 24,175 $185K New
RA Brookfield Real Assets Incom 0.00% 14,325 $184K No change
GLO Clough Global Opportunities 0.00% 32,430 $181K Reduce -16.3%
VCV Invesco Ca Val Muni Inc. TR 0.00% 17,030 $178K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 10,301 $172K No change
PAYC Paycom Software Inc. 0.00% 1,396 $170K New
DTF DTF Tax-Free Income 2028 Ter 0.00% 14,545 $167K No change
ENVX Enovix Corp. 0.00% 31,843 $165K Add +0.6%
ESPR Esperion Therapeutics Inc. 0.00% 60,000 $164K No change
MYI BlackRock Muniyield QLTY III 0.00% 15,417 $162K New
LYG Lloyds Banking Group PLC-ADR 0.00% 31,319 $158K Add +16.8%
KTF DWS Municipal Income Trust 0.00% 16,676 $152K No change
GRWG Growgeneration Corp. 0.00% 137,572 $151K No change
ACHR Archer Aviation Inc. Class A 0.00% 27,601 $143K Add +48.1%
OWL Blue Owl Capital Inc. 0.00% 15,446 $141K New
FMN Federated Herm Prem Muni Inc. 0.00% 12,866 $141K No change
SBI Western Asset Intermediate 0.00% 18,143 $139K New
NAT Nordic American Tankers Ltd. 0.00% 23,547 $138K Reduce -3.2%
GAB Gabelli Equity Trust 0.00% 24,424 $137K New
PFN PIMCO Income Strategy FD II 0.00% 19,347 $133K No change
CTM Castellum Inc. 0.00% 221,800 $131K No change
PFLT Pennantpark Floating Rate Ca 0.00% 16,178 $130K New
HLN Haleon PLC-ADR 0.00% 12,960 $130K New
ILPT Industrial Logistics Propert 0.00% 22,700 $129K Reduce -3.0%
PML PIMCO Municipal Income FD II 0.00% 16,553 $125K No change
BLND Blend Labs Inc. Class A 0.00% 72,308 $123K Add +189.2%
SLP Simulations Plus Inc. 0.00% 10,168 $120K Reduce -0.0%
HYI Western Asset High Yield Opp 0.00% 10,463 $112K Reduce -28.6%
HP Helmerich & Payne 0.00% 3,015 $109K New
VELO VELO3D Inc. 0.00% 11,539 $108K New
FTMS FR Short-Term Muni Inc. ETF 0.00% 10,789 $107K No change
OPEN Opendoor Technologies Inc. 0.00% 22,176 $104K Add +8.5%
CRVO Cervomed Inc. 0.00% 25,922 $102K No change
CBRL Cracker Barrel Old Country 0.00% 3,586 $101K New
DJT Trump Media & Technology Gro 0.00% 10,832 $101K Reduce -3.8%
SB Safe Bulkers Inc. 0.00% 15,800 $100K Reduce -6.5%
STKL Sunopta Inc. 0.00% 15,333 $99K No change
MFG Mizuho Financial Group-ADR 0.00% 12,008 $95K New
LUMN Lumen Technologies Inc. 0.00% 13,340 $93K New
WEN The Wendy's Co. 0.00% 12,752 $89K New
AQN Algonquin Power & Utilities 0.00% 13,525 $83K Reduce -0.9%
ADT Adt Inc. 0.00% 12,546 $82K Reduce -38.4%
CION Cion Investment Corp. 0.00% 10,764 $74K Add +0.8%
PCF High Income Securities Fund 0.00% 13,010 $72K Reduce -48.8%
XJQCX Nuveen Credit Strategies Inc. 0.00% 14,440 $70K Reduce -22.8%
SOUN Soundhound AI Inc. Class A 0.00% 10,185 $70K New
MPT Medical Properties Trust Inc. 0.00% 14,742 $68K Add +30.1%
TMC TMC the Metals Co. Inc. 0.00% 14,407 $67K New
AUR Aurora Innovation Inc. 0.00% 15,243 $63K Add +17.2%
HIO Western Asset Hi Inc. Opport 0.00% 16,446 $60K New
BITF Bitfarms Ltd./Canada 0.00% 20,300 $40K Reduce -2.9%
CYH Community Health Systems Inc. 0.00% 12,686 $37K Add +26.9%
VOD Vodafone Group PLC-SP ADR 0.00% 2,163 $32K New
NXDR Nextdoor Holdings Inc. 0.00% 21,266 $30K No change
GEVO Gevo Inc. 0.00% 10,200 $28K Reduce -12.3%
NTIP Network-1 Technologies Inc. 0.00% 16,000 $23K No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 20,380 $23K Add +41.7%
HEALTHY CHOICE WELLNESS CORP 0.00% 46,004 $11K Reduce -4.6%
ATNM Actinium Pharmaceuticals Inc. 0.00% 10,000 $10K No change
TE T1 Energy Inc. 0.00% 1,200 $5K New

Options reported separately and not counted above: SPY puts ($4.4M), SPY calls ($2.3M), ASTS calls ($1.7M), EEFT calls ($1.5M), PYPL calls ($1.4M), PAYC calls ($1.2M), CBRL calls ($762K), VOD calls ($751K), SPOT puts ($727K), FISV calls ($698K), QS calls ($447K), ADBE calls ($438K), and 12 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $173 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 24,780$173New

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -3.4% 2.18% −0.67
JQUA JPMorgan US Quality Factor Reduce -2.5% 2.18% −0.60
DBEF Xtrackers MSCI Eafe Hedged E Reduce -74.9% 0.13% −0.50
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.6% 1.30% −0.44
OEF iShares S&P 100 ETF Reduce -59.4% 0.18% −0.39
TLH iShares 10-20 Year Treasury Reduce -22.4% 0.55% −0.31
IAU iShares Gold Trust Reduce -26.9% 0.55% −0.29
VEA Vanguard Ftse Developed ETF Reduce -6.3% 0.91% −0.23
SGOL Abrdn Physical Gold Shares Reduce -24.2% 0.42% −0.19
ACIO Aptus Collared Invest Opp Reduce -50.4% 0.12% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.53% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.56% −0.17
OSCV Opus Small Cap Value ETF Reduce -69.2% 0.05% −0.14
VMBS Vanguard Mortgage-Backed Sec Reduce -2.1% 0.58% −0.14
XCEM Columbia Em Core Ex-China Reduce -13.3% 0.37% −0.11
DRSK Aptus Defined Risk ETF Reduce -61.7% 0.05% −0.11
EMB iShares JP Morgan Usd Emergi Reduce -49.7% 0.07% −0.09
FELG Fidelity Enh LRG Cap GWTH Reduce -83.8% 0.01% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -2.1% 0.38% −0.09
XLY SS Consumer Disc Select Sect Reduce -8.7% 0.18% −0.08
IXUS iShares Core Intl Stock ETF Reduce -12.3% 0.23% −0.08
XLV SS Health Care Select Sector Reduce -5.8% 0.20% −0.07
FBCG Fidelity Blue Chip Grow ETF Reduce -63.0% 0.03% −0.07
ADME Aptus Drwdwn MGD Eqty ETF Reduce -58.1% 0.03% −0.06
JPIE JPMorgan Income ETF Reduce -22.3% 0.10% −0.06
DFIV Dimensional International Va Reduce -1.3% 0.34% −0.05
DFIC Dimensional International Co. Reduce -1.5% 0.28% −0.05
FBCV Fidelity Blue Chip Value ETF Reduce -67.0% 0.02% −0.05
SCHV Schwab US Large-Cap Value Reduce -6.8% 0.19% −0.05
UPSD Aptus Large Cap Upside ETF Sold out 0.00% −0.05
IWD iShares Russell 1000 Value E Reduce -2.7% 0.20% −0.04
FBND Fidelity Total Bond ETF Reduce -15.0% 0.10% −0.04
XT Ishar Fture Exp Tech ETF-Usd Reduce -2.6% 0.16% −0.04
BLV Vanguard Long-Term Bond ETF Reduce -54.6% 0.03% −0.04
SCHB Schwab US Broad Market ETF Reduce -2.1% 0.15% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -3.2% 0.18% −0.04
JUCY Aptus Enhanced Yield ETF Reduce -37.4% 0.04% −0.04
IWV iShares Russell 3000 ETF Reduce -5.7% 0.12% −0.04
MDT Medtronic PLC Reduce -17.6% 0.06% −0.04
IEMG iShares Core MSCI Emerging Reduce -4.3% 0.16% −0.03
FDIG Fidelity Crypto Indu & DGTL Reduce -71.1% 0.01% −0.03
PGR Progressive Corp. Reduce -12.5% 0.06% −0.03
PLD Prologis Inc. Reduce -26.7% 0.06% −0.03
MEAR Ishrs Short Mat Muni Act ETF Sold out 0.00% −0.03
SLV iShares Silver Trust Reduce -16.5% 0.09% −0.03
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.17% −0.03
PB Prosperity Bancshares Inc. Reduce -0.0% 0.12% −0.03
INTC Intel Corp. Reduce -37.6% 0.05% −0.03
ADBE Adobe Inc. Reduce -8.0% 0.03% −0.03
IWY iShares Russell Top 200 Grow Reduce -20.9% 0.04% −0.03

Portfolio Buys Q4 2025 → Q1 2026

AVUV Avantis US Small Cap Value Add +1720.2% 0.98% +0.92
BUSE First Busey Corp. Add +960.1% 0.88% +0.78
EFG iShares MSCI Eafe Growth ETF Add +160.4% 1.39% +0.73
TBIL F/M US Treasury 3 Month Bill Add +5355.3% 0.63% +0.62
IVLU iShares MSCI International V Add +54.7% 2.38% +0.60
ASTS Ast Spacemobile Inc. New 0.60% +0.60
EFA iShares MSCI Eafe ETF Add +393.8% 0.54% +0.41
SCHF Schwab Intl Equity ETF Add +280.6% 0.54% +0.37
VONG Vanguard Russell 1000 Growth Add +4239.2% 0.26% +0.25
RSP Invesco S&P 500 Equal Weight Add +170.5% 0.45% +0.25
IAGG iShares Intl Aggregate Bond Add +83.2% 0.73% +0.25
SGOV iShares 0-3 Month Treasury B Add +530.9% 0.30% +0.24
BCI Abrdn Bloomberg All Commodit New 0.24% +0.24
VTI VG Morningstar TS MKT ETF-US Add +81.1% 0.74% +0.23
SHLD Global X Defense Tech ETF New 0.19% +0.19
SPEM State Street SP PTF Em ETF Add +35.1% 1.31% +0.15
LMUB iShares LT National Muni BD New 0.14% +0.14
DFAC Dimensional US Core Equity 2 Add +43.0% 1.00% +0.14
MUB iShares National Muni Bond E Add +39.8% 1.08% +0.14
HYDB iShares High Yield Systemati Add +71.3% 0.47% +0.13
DFCF Dimensional Core Fixed Inc. Add +133.9% 0.25% +0.12
SCHD Schwab US DVD Equity ETF Add +41.8% 0.48% +0.12
ALLW State Street Brgwtr All WTHR New 0.11% +0.11
IVAL Alpha Archi Intl QT Vlu ETF New 0.11% +0.11
SCHR Schwab Intermediate-Term US Add +108.8% 0.23% +0.10
BNDX Vanguard Total Intl Bond ETF Add +216.3% 0.16% +0.10
XOM Exxon Mobil Corp. Add +7.5% 0.43% +0.09
VTIP Vanguard Short-Term Tips Add +230.5% 0.12% +0.08
SYLD Cambria Shareholder Yield Et New 0.08% +0.08
DFSD Dimensional Short Duration Add +200.5% 0.13% +0.07
QMOM Alpha US Quant Mom ETF New 0.07% +0.07
CVX Chevron Corp. Add +20.0% 0.28% +0.07
DFAI Dimensional International Co. Add +120.9% 0.16% +0.07
SETM Sprott Critical Material ETF New 0.07% +0.07
IAUM iShares Gold Trust Micro New 0.07% +0.07
ITAN Sparkline Intangible Val ETF New 0.07% +0.07
IQDG Wisdomtree Intl QLTY DVD GRW New 0.07% +0.07
HYMB SS SPDR N Ice HY Muni ETF Add +114.6% 0.15% +0.07
COST Costco Wholesale Corp. Add +30.3% 0.32% +0.07
MU Micron Technology Inc. Add +32.9% 0.27% +0.06
ICVT iShares Convertible Bond ETF Add +174.1% 0.11% +0.06
WMT Walmart Inc. Add +29.6% 0.37% +0.06
CAT Caterpillar Inc. Add +33.1% 0.23% +0.06
JNJ Johnson & Johnson Add +30.3% 0.28% +0.06
BIV Vanguard Intermediate-Term B Add +121.5% 0.13% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +269.9% 0.09% +0.06
SCHM Schwab US Mid Cap ETF Add +190.8% 0.09% +0.05
SLYG SS SPDR S&P 600 SC GR ETF New 0.05% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +86.7% 0.17% +0.05
AVDE Avantis International Equity Add +185.8% 0.09% +0.05

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -36.2% 6,700 $4.4M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -16.3% 3,600 $2.3M
ASTS Ast Spacemobile Inc. call New 20,000 $1.7M
EEFT Euronet Worldwide Inc. call New 22,200 $1.5M
PYPL PayPal Holdings Inc. call New 30,200 $1.4M
PAYC Paycom Software Inc. call New 10,100 $1.2M
CBRL Cracker Barrel Old Country call New 27,100 $762K
VOD Vodafone Group PLC-SP ADR call New 50,000 $751K
SPOT Spotify Technology SA put Reduce -34.8% 1,500 $727K
FISV Fiserv Inc. call New 12,500 $698K
QS Quantumscape Corp. call New 70,000 $447K
ADBE Adobe Inc. call New 1,800 $438K
HP Helmerich & Payne call New 7,500 $270K
UNH Unitedhealth Group Inc. call Add +16.7% 700 $189K
NVDA Nvidia Corp. put New 1,000 $174K
LODE Comstock Inc. call Add +70.5% 38,700 $118K
MRVL Marvell Technology Inc. call New 1,000 $99K
TE T1 Energy Inc. call New 10,000 $44K
CRWV Coreweave Inc. Class A call New 200 $15K
BRK.B Berkshire Hathaway Inc. Class B put Sold out 6,300 $12Kbefore exit
LLY Eli Lilly & Co. put Sold out 500 $11Kbefore exit
AMZN Amazon.com Inc. call Sold out 100 $1Kbefore exit
ACHR Archer Aviation Inc. Class A call Reduce -86.7% 200 $1K
MSFT Microsoft Corp. call Sold out 500 $810before exit
GLD SPDR Gold Shares call Sold out 100 $755before exit
RCL Royal Caribbean Cruises Ltd. call Sold out 100 $483before exit
GS Goldman Sachs Group Inc. call Sold out 100 $430before exit
META Meta Platforms Inc. Class A call Sold out 400 $250before exit
HOOD Robinhood Markets Inc. Class A call Sold out 100 $182before exit
FERG Ferguson Enterprises Inc. call Sold out 400 $99before exit
INTC Intel Corp. call Sold out 400 $75before exit
FCX Freeport-McMoran Inc. call Sold out 100 $64before exit
GOOGL Alphabet Inc. Class A put Sold out 200 $25before exit
RGTI Rigetti Computing Inc. call Sold out 600 $23before exit
OPEN Opendoor Technologies Inc. call Sold out 200 $4before exit
POWI Power Integrations Inc. call Sold out 600 $4before exit
PANW Palo Alto Networks Inc. call Sold out 400 $1before exit
NLY Annaly Capital Management Inc. call Sold out 2,000 $0before exit
MPT Medical Properties Trust Inc. call Sold out 1,000 $0before exit
NFLX Netflix Inc. call Sold out 2,000 $0before 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

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 24,780 $173

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,232$4.7BVOO, IUSB, NVDA, IVLU, SCHG
Q1 2026 1,116$3.7BVOO, IUSB, NVDA, IVLU, SCHG
Q4 2025 1,003$3.1BVOO, IUSB, NVDA, IVV, JQUA
Q3 2025 820$2.2BVOO, NVDA, IUSB, IVV, AAPL
Q2 2025 648$1.5BNVDA, VOO, IUSB, IVV, FFIU
Q1 2025 517$994.4MNVDA, VOO, IUSB, FFIU, AAPL
Q4 2024 449$831.5MNVDA, VOO, FFIU, IUSB, AAPL
Q3 2024 350$492.5MVOO, IUSB, JQUA, AMGN, VTI
Q2 2024 299$306.8MVOO, AMGN, IUSB, MSFT, IVV
Q1 2024 222$173.5MVOO, AMGN, IUSB, SCHX, MSFT