Summit Financial, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Summit Financial, LLC reported 1,236 stock positions worth $6.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 3.6%) and iShares Core S&P 500 ETF (IVV, 2.4%). Compared with Q2 2025, it opened 458 new positions, sold out of 27, added to 481 and reduced 271. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001765536
Portfolio Value
$6.5B (Q3 2025)
SEC Filing
0001172661-25-004930 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $6.5B $6.5B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $9.1B Q2 2026

Holdings 1,236 stocks · $6.5B

VTI VG Morningstar TS MKT ETF-US 8.25% 1,642,867 $539.1M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 3.57% 3,272,155 $233.5M Reduce -4.6%
IVV iShares Core S&P 500 ETF 2.41% 235,307 $157.5M Add +26.1%
AAPL Apple Inc. 2.12% 543,776 $138.5M Add +7.2%
NVDA Nvidia Corp. 1.84% 642,982 $120.0M Add +6.7%
MSFT Microsoft Corp. 1.73% 217,696 $112.8M Add +17.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.71% 232,623 $111.6M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 145,005 $96.6M Add +1.4%
VOO Vanguard S&P 500 ETF 1.43% 152,583 $93.4M Add +10.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.35% 471,875 $88.0M Add +10.9%
QQQM Invesco Nasdaq 100 ETF 1.32% 349,654 $86.4M New
BRK.B Berkshire Hathaway Inc. Class B 1.23% 160,329 $80.6M Reduce -0.6%
AMZN Amazon.com Inc. 1.21% 361,407 $79.4M Add +17.2%
JBND JPMorgan Active Bond ETF 1.08% 1,301,813 $70.5M New
QQQ Invesco QQQ Trust Series 1 1.03% 111,824 $67.1M Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.96% 343,128 $62.6M New
JPM JPMorgan Chase & Co. 0.91% 187,952 $59.3M Add +12.8%
PYLD PIMCO Multisector Bond Actv 0.89% 2,166,337 $58.1M New
IBDY iShares Ibonds Dec 2033 Corp. 0.74% 1,854,861 $48.7M New
META Meta Platforms Inc. Class A 0.72% 64,127 $47.1M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 0.69% 516,313 $45.1M Add +13.5%
TSLA Tesla Inc. 0.66% 96,256 $42.8M Add +123.1%
VEA Vanguard Ftse Developed ETF 0.64% 692,581 $41.5M Add +6.5%
TLT iShares 20+ Year Treasury BD 0.62% 454,311 $40.6M Reduce -8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.62% 194,255 $40.5M Reduce -4.4%
IBDX iShares Ibonds Dec 2032 TC 0.57% 1,441,585 $36.9M New
IBDW iShares Ibonds Dec 2031 Corp. 0.56% 1,739,411 $36.9M New
WPM Wheaton Precious Metals Corp. 0.55% 322,953 $36.1M Add +11.1%
AVGO Broadcom Inc. 0.54% 106,599 $35.2M Add +3.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.53% 1,552,485 $34.4M New
RSP Invesco S&P 500 Equal Weight 0.51% 177,324 $33.6M Add +3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 382,861 $33.4M Add +6.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.47% 361,910 $30.7M Add +3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 165,838 $29.0M Reduce -27.0%
AGG iShares Core U.S. Aggregate 0.44% 287,893 $28.9M Add +19.4%
IJH iShares Core S&P Midcap ETF 0.44% 440,158 $28.7M Add +14.7%
NFLX Netflix Inc. 0.43% 23,510 $28.2M Add +6.7%
WMT Walmart Inc. 0.43% 269,894 $27.8M Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 93,264 $27.4M Add +8.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.42% 581,987 $27.2M Add +13.1%
VCIT Vanguard Int-Term Corporate 0.41% 317,625 $26.7M Add +16.9%
GOOG Alphabet Inc. Class C 0.41% 109,351 $26.6M Add +12.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 250,103 $26.1M Add +6.4%
COST Costco Wholesale Corp. 0.40% 28,190 $26.1M Add +2.5%
PDP Invesco Dorsey Wright Moment 0.38% 211,927 $25.0M Add +1.6%
SHV iShares 0-1 Year Treasury Bo 0.38% 225,739 $24.9M Reduce -22.8%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 97,105 $24.7M Add +14.5%
IBDU iShares Ibonds Dec 2029 Term 0.36% 1,010,855 $23.7M New
SCHG Schwab US Large-Cap Growth 0.36% 736,795 $23.5M Add +44.9%
SMH Vaneck Semiconductor ETF 0.35% 71,074 $23.2M Add +1111.4%
IVE iShares S&P 500 Value ETF 0.35% 110,778 $22.9M Add +1570.1%
IBIT iShares Bitcoin Trust ETF 0.35% 349,590 $22.7M New
ITOT iShares Core S&P Total U.S. 0.34% 152,462 $22.2M Add +2.2%
AIQ Global X Art Intel & Tech 0.34% 447,060 $22.1M New
MOAT Vaneck Morningstar Wide Moat 0.33% 216,312 $21.4M Reduce -12.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 44,623 $20.7M Add +5.3%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 388,586 $20.7M New
SPYV SS SPDR P S&P 500 Value ETF 0.31% 362,645 $20.1M Add +11.1%
SDVY First Trust Smid Cap Rising 0.31% 526,182 $20.0M New
IAU iShares Gold Trust 0.31% 274,907 $20.0M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.31% 368,877 $20.0M Add +7.3%
IBDT iShares Ibonds Dec 2028 ETF 0.30% 779,796 $19.9M New
GLD SPDR Gold Shares 0.29% 52,740 $18.7M Reduce -24.5%
NEAR iShares SH Dba ETF Usd Inc. 0.28% 360,560 $18.5M Reduce -49.2%
FBND Fidelity Total Bond ETF 0.28% 395,871 $18.3M New
JNJ Johnson & Johnson 0.28% 98,506 $18.3M Add +2.2%
XOM Exxon Mobil Corp. 0.28% 161,507 $18.2M Add +8.9%
HOOD Robinhood Markets Inc. Class A 0.28% 126,646 $18.1M New
VPLS Vanguard Core-Plus Bond ETF 0.27% 224,064 $17.6M New
IJR iShares Core S&P Small-Cap E 0.27% 147,692 $17.6M Add +69.8%
IWF iShares Russell 1000 Growth 0.27% 37,272 $17.5M Add +1.4%
XLG Invesco S&P 500 Top 50 ETF 0.26% 298,970 $17.2M Add +43.0%
IEMG iShares Core MSCI Emerging 0.26% 260,452 $17.2M Add +2.9%
IWM iShares Russell 2000 ETF 0.26% 70,733 $17.1M Add +11.5%
DIVO Amplify CWP Enhan Divid ETF 0.26% 383,062 $17.1M New
SOFI Sofi Technologies Inc. 0.25% 625,385 $16.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 58,490 $16.5M Add +2.5%
V Visa Inc. Class A 0.25% 47,690 $16.3M Add +13.2%
VYM Vanguard High DVD Yield ETF 0.24% 112,405 $15.8M Add +8.9%
ABBV Abbvie Inc. 0.24% 67,890 $15.7M Add +3.4%
UUUU Energy Fuels Inc. 0.24% 1,022,784 $15.7M Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.24% 192,255 $15.4M Reduce -37.6%
AVDE Avantis International Equity 0.23% 194,126 $15.3M New
SCHR Schwab Intermediate-Term US 0.23% 606,155 $15.2M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 283,802 $15.1M Add +2.5%
VFLO Victoryshares Free Cash Flow 0.23% 397,777 $14.9M New
ORCL Oracle Corp. 0.22% 52,058 $14.6M Add +11.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.21% 522,212 $13.8M New
SCHX Schwab US Large-Cap ETF 0.21% 523,503 $13.8M Add +10.3%
HD Home Depot Inc. 0.21% 33,951 $13.8M Add +6.1%
XLK SS Technology Select Sector 0.21% 48,627 $13.7M Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.21% 48,695 $13.6M Add +12.8%
AVEM Avantis Emerging Markets Eq 0.21% 178,514 $13.4M New
GPZ Vaneck Alt Asset Manager ETF 0.20% 479,740 $13.3M New
JMUB JPMorgan Municipal ETF 0.20% 260,640 $13.2M New
SCHD Schwab US DVD Equity ETF 0.20% 481,701 $13.2M Add +18.8%
ANGL Vaneck Fallen Angel High YLD 0.20% 440,385 $13.1M New
SPMO Invesco S&P 500 Momentum ETF 0.20% 107,470 $13.0M New
JEPI JPMorgan Equity Premium Inco 0.20% 227,244 $13.0M New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.20% 83,000 $12.8M New
GS Goldman Sachs Group Inc. 0.19% 15,991 $12.7M Add +118.2%
EMHY iShares J.P. Morgan Em High 0.19% 318,239 $12.6M Add +3.4%
IWD iShares Russell 1000 Value E 0.19% 61,831 $12.6M Add +4.3%
PSLV Sprott Physical Silver Trust 0.19% 793,114 $12.5M Add +30.8%
AMD Advanced Micro Devices 0.19% 76,596 $12.4M Add +74.4%
ET Energy Transfer LP 0.18% 696,700 $12.0M Add +1.2%
VOOG Vanguard S&P 500 Growth ETF 0.18% 27,411 $11.9M New
FTEC Fidelity MSCI Info Tech Indx 0.18% 52,513 $11.7M Add +217.9%
AXP American Express Co. 0.18% 34,773 $11.6M Add +4.8%
LLY Eli Lilly & Co. 0.17% 14,877 $11.4M Add +5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 194,634 $11.2M New
PHYS Sprott Physical Gold Trust 0.17% 374,677 $11.1M Add +35.7%
IWO iShares Russell 2000 Growth 0.17% 34,432 $11.0M Reduce -7.7%
FDN First Trust DJ Internet Ind 0.17% 39,302 $11.0M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 116,469 $10.7M Reduce -54.4%
SCHC Schwab Intl Small-Cap Equity 0.16% 232,433 $10.6M Add +11.8%
DGRO iShares Core Dividend Growth 0.16% 154,103 $10.5M New
MSTR Strategy Inc. 0.16% 32,296 $10.4M Add +801.6%
FPE FT-Preferred Secur & Inc. ETF 0.16% 565,359 $10.3M Add +5.1%
BX Blackstone Inc. 0.16% 60,348 $10.3M Reduce -0.6%
SPIB SS SPDR P Int C Corp. ETF 0.16% 303,487 $10.3M Add +14.6%
CCJ Cameco Corp. 0.16% 121,383 $10.2M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.16% 105,061 $10.1M Reduce -4.3%
GM General Motors Co. 0.15% 165,781 $10.1M Reduce -23.7%
MRK Merck & Co. Inc. 0.15% 120,217 $10.1M Add +1.4%
T AT&T Inc. 0.15% 346,577 $9.8M Add +1.8%
FXO First Trust Financial Alphad 0.15% 164,551 $9.8M Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 87,156 $9.7M Add +33.7%
RDVY First Trust Rising Dividend 0.15% 142,590 $9.6M New
IWN iShares Russell 2000 Value E 0.15% 54,163 $9.6M Add +50.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 19,399 $9.5M Add +52.8%
AXSM Axsome Therapeutics Inc. 0.14% 77,540 $9.4M New
SCHB Schwab US Broad Market ETF 0.14% 365,907 $9.4M Reduce -13.1%
EFA iShares MSCI Eafe ETF 0.14% 98,056 $9.2M Add +2.6%
CSCO Cisco Systems Inc. 0.14% 131,685 $9.0M Add +11.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 206,970 $8.9M Add +33.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.13% 356,452 $8.7M New
KO The Coca-Cola Co. 0.13% 130,285 $8.6M Add +7.4%
PDI PIMCO Dynamic Income Fund 0.13% 429,681 $8.5M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 169,305 $8.5M Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.13% 110,629 $8.5M Add +85.8%
QQXT First Trust Nasdaq-100 Ex-Te 0.13% 84,379 $8.3M New
UEC Uranium Energy Corp. 0.13% 619,996 $8.3M Add +1.2%
TSPY Tappalpha S&P 500 GR & Di-US 0.13% 322,894 $8.3M New
MLN Vaneck Long Muni ETF 0.13% 470,845 $8.2M New
XLF SS Financial Select Sector 0.13% 152,155 $8.2M Reduce -25.7%
SCHP Schwab U.S. Tips ETF 0.12% 302,070 $8.1M Add +0.6%
SO The Southern Co. 0.12% 85,590 $8.1M Reduce -1.0%
MELI MercadoLibre Inc. 0.12% 3,465 $8.1M Add +9.6%
VIG Vanguard Dividend Apprec ETF 0.12% 37,313 $8.1M Add +3.3%
MUB iShares National Muni Bond E 0.12% 75,484 $8.0M Add +6.2%
PG The Procter & Gamble Co. 0.12% 51,762 $8.0M Add +5.2%
VHT Vanguard Health Care ETF 0.12% 30,474 $7.9M Add +3.3%
FXR First Trust Indst/Producers 0.12% 100,003 $7.8M Reduce -0.4%
JBBB Janus Henderson B-BBB Clo Et 0.12% 161,968 $7.8M New
CVX Chevron Corp. 0.12% 49,495 $7.7M Add +8.5%
CGMS Cap Group US Multi-Sect Bond 0.12% 276,946 $7.7M New
ABT Abbott Laboratories 0.12% 57,271 $7.7M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 148,531 $7.7M Add +18.4%
FTWO Strive Natural Resources And 0.12% 194,212 $7.7M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 56,387 $7.6M Reduce -1.4%
BSCS Invesco Bulletshares 2028 CB 0.12% 370,020 $7.6M New
SPSB SS SPDR P St C Corp. ETF 0.12% 251,218 $7.6M New
FSCO FS Credit Opportunities Corp. 0.12% 1,098,461 $7.6M New
COIN Coinbase Global Inc. Class A 0.12% 22,457 $7.6M New
IJS iShares S&P Small-Cap 600 Va 0.12% 68,239 $7.5M Add +220.9%
NOBL Proshares S&P 500 Dividend A 0.11% 72,715 $7.5M Add +2.8%
VICTORY PORTFOLIOS II 0.11% 144,651 $7.5M New
MS Morgan Stanley 0.11% 46,704 $7.4M Add +0.4%
NEE Nextera Energy Inc. 0.11% 97,635 $7.4M Add +2.3%
CDL Victoryshares US Large Cap H 0.11% 105,852 $7.4M Reduce -0.6%
EXE Expand Energy Corp. 0.11% 69,209 $7.4M New
HELO JPMorgan Hedged Equity ETF 0.11% 111,852 $7.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 91,976 $7.2M New
CFA Victoryshares US 500 Volatil 0.11% 78,824 $7.2M Reduce -8.6%
REGN Regeneron Pharmaceuticals 0.11% 12,742 $7.2M Add +44.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.11% 140,741 $7.2M Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.11% 97,211 $7.1M Add +38.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 49,200 $7.1M Add +1.5%
FXU First Trust Utilities Alphad 0.11% 156,354 $7.1M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.11% 36,125 $7.0M Reduce -38.4%
CSHI Neos Enhanced Income 1-3 Mon 0.11% 139,916 $7.0M New
INDY iShares India 50 ETF 0.11% 135,710 $6.9M Add +5.2%
VOOV Vanguard S&P 500 Value ETF 0.11% 34,513 $6.9M New
IXUS iShares Core Intl Stock ETF 0.11% 83,235 $6.9M Add +1.8%
MA Mastercard Inc. Class A 0.11% 12,077 $6.9M Add +7.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 134,131 $6.8M New
VCSH Vanguard S/T Corp. Bond ETF 0.10% 85,483 $6.8M Add +7.2%
TEM Tempus AI Inc. Class A 0.10% 84,356 $6.8M New
VFH Vanguard Financials ETF 0.10% 51,803 $6.8M Reduce -15.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 81,546 $6.6M Add +11.7%
KKR KKR & Co. Inc. 0.10% 50,815 $6.6M Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 60,327 $6.6M Add +3.7%
IWR iShares Russell Mid-Cap ETF 0.10% 68,014 $6.6M Add +1364.9%
DNN Denison Mines Corp. 0.10% 2,379,247 $6.5M No change
LOW Lowe's Cos Inc. 0.10% 25,841 $6.5M Add +75.3%
UNH Unitedhealth Group Inc. 0.10% 18,787 $6.5M Add +13.1%
ISRG Intuitive Surgical Inc. 0.10% 14,462 $6.5M Add +63.7%
VGLT Vanguard Long-Term Treasury 0.10% 112,852 $6.4M New
SCHF Schwab Intl Equity ETF 0.10% 274,750 $6.4M Reduce -2.0%
SYK Stryker Corp. 0.10% 16,964 $6.3M Reduce -16.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 48,204 $6.3M Add +579.3%
GRPM Invesco S&P Midcap 400 Garp 0.10% 51,805 $6.2M New
USMV iShares MSCI USA Min Vol Fac 0.10% 65,223 $6.2M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 54,022 $6.2M Add +32.2%
VGT Vanguard Info Tech ETF 0.09% 8,280 $6.2M Reduce -1.6%
XLSR SS US Sector Rotation 0.09% 103,205 $6.2M New
MDY State Street SPDR S&P Midcap 0.09% 10,299 $6.1M Add +2.5%
BITB Bitwise Bitcoin ETF 0.09% 98,247 $6.1M New
BLK BlackRock Inc. 0.09% 5,243 $6.1M Add +3.3%
LMBS First Trust Low Duration Opp 0.09% 122,387 $6.1M Add +0.5%
KYN Kayne Anderson Energy Infra 0.09% 491,559 $6.1M Add +6.6%
CAT Caterpillar Inc. 0.09% 12,714 $6.1M Add +3.8%
RTX RTX Corp. 0.09% 36,234 $6.1M New
CRM Salesforce Inc. 0.09% 25,551 $6.1M Add +54.5%
GE General Electric filed as GE AEROSPACE 0.09% 20,022 $6.0M Add +28.6%
XLE SS Energy Select Sector 0.09% 66,530 $5.9M Reduce -32.8%
PEP Pepsico Inc. 0.09% 41,985 $5.9M Add +9.1%
JAAA Janus Henderson Aaa Clo ETF 0.09% 115,320 $5.9M New
USFR Wisdomtree Floating Rate Tre 0.09% 116,310 $5.8M Reduce -55.4%
SIL Global X Silver Miners ETF 0.09% 81,487 $5.8M Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 19,410 $5.8M Add +4.6%
NTR Nutrien Ltd. 0.09% 98,196 $5.8M Add +0.9%
SCHV Schwab US Large-Cap Value 0.09% 197,454 $5.7M Add +4.7%
SPGI S&P Global Inc. 0.09% 11,721 $5.7M Reduce -1.9%
FTGC First Trust Global Tactical 0.09% 219,602 $5.7M New
COF Capital One Financial Corp. 0.09% 26,724 $5.7M Add +2.5%
MCD McDonald's Corp. 0.09% 18,449 $5.6M Reduce -10.9%
SPYI Neos S&P 500 High Income ETF 0.09% 107,067 $5.6M New
SMCI Super Micro Computer Inc. 0.09% 116,682 $5.6M Add +1633.0%
HON Honeywell International Inc. 0.09% 26,447 $5.6M Reduce -15.7%
ADP Automatic Data Processing 0.08% 18,821 $5.5M Reduce -1.6%
IQLT iShares MSCI International Q 0.08% 124,835 $5.5M New
ITA iShares U.S. Aerospace & Def 0.08% 26,244 $5.5M Add +8.4%
WMB Williams Cos Inc. 0.08% 86,435 $5.5M Add +2.3%
CEG Constellation Energy 0.08% 16,537 $5.4M Add +3.7%
BND Vanguard Total Bond Market 0.08% 72,735 $5.4M Reduce -74.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.08% 216,246 $5.4M New
MOS The Mosaic Co. 0.08% 154,847 $5.4M Add +3.0%
QCOM Qualcomm Inc. 0.08% 32,208 $5.4M Add +44.3%
COWZ Pacer US Cash Cows 100 ETF 0.08% 92,861 $5.3M New
UITB Victoryshares Core Intermedi 0.08% 112,288 $5.3M New
VONV Vanguard Russell 1000 Value 0.08% 59,603 $5.3M New
ORLY O'reilly Automotive Inc. 0.08% 49,186 $5.3M Reduce -0.3%
RBLX Roblox Corp. Class A 0.08% 37,874 $5.2M New
LUMN Lumen Technologies Inc. 0.08% 850,862 $5.2M New
UBER Uber Technologies Inc. 0.08% 52,957 $5.2M Add +25.8%
IUSV iShares Core S&P U.S. Value 0.08% 51,876 $5.2M Add +10.6%
KBWY Invesco KBW Premium Yield Eq 0.08% 318,063 $5.1M New
CYBR Cyberark Software Ltd./Israel 0.08% 10,495 $5.1M Reduce -25.6%
BSMR Invesco Bulletshares 2027 MB 0.08% 214,305 $5.1M New
SPEM State Street SP PTF Em ETF 0.08% 108,299 $5.1M Add +61.6%
BSMS Invesco Bulletshares 2028 MB 0.08% 216,358 $5.1M New
BSMQ Invesco Bulletshares 2026 MB 0.08% 211,934 $5.0M New
PM Philip Morris International 0.08% 30,662 $5.0M Add +5.5%
FMB First Trust Managed Municipa 0.08% 98,006 $5.0M New
VRT Vertiv Holdings Co. Class A 0.08% 32,844 $5.0M New
HIMU iShares High Yild Muni A ETF 0.07% 99,218 $4.9M New
VCRB Vanguard Core Bond ETF 0.07% 62,129 $4.9M New
ALB Albemarle Corp. 0.07% 59,992 $4.9M Reduce -12.0%
RDVI FT Vest Rising Dividend Achi 0.07% 187,609 $4.8M New
DELL Dell Technologies -C 0.07% 34,139 $4.8M Add +263.4%
GEV GE Vernova Inc. 0.07% 7,867 $4.8M New
CB Chubb Ltd. 0.07% 17,117 $4.8M Add +4.3%
SPHQ Invesco S&P 500 Quality ETF 0.07% 65,859 $4.8M Add +6.3%
VZ Verizon Communications Inc. 0.07% 109,794 $4.8M Reduce -13.5%
IWY iShares Russell Top 200 Grow 0.07% 17,503 $4.8M Reduce -0.6%
GNR State Street SPDR S&P Global 0.07% 80,567 $4.8M Add +3.8%
MRVL Marvell Technology Inc. 0.07% 55,790 $4.7M Add +699.9%
SUN Sunoco LP 0.07% 93,180 $4.7M Reduce 0.0%
EPD Enterprise Products Partners 0.07% 148,684 $4.6M Add +2.8%
HFSI Hartfor Strateg Income ETF-U 0.07% 130,259 $4.6M New
IWP iShares Russell Mid-Cap Grow 0.07% 32,476 $4.6M Add +31.5%
ICSH iShares Ultra Short Duration 0.07% 90,954 $4.6M New
EMB iShares JP Morgan Usd Emergi 0.07% 48,247 $4.6M Add +2.6%
QYLD Global X Nasd 100 Cov Call 0.07% 268,639 $4.6M New
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 84,216 $4.6M New
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 106,124 $4.5M Add +4.4%
SHOP Shopify Inc. Class A 0.07% 30,411 $4.5M New
TXN Texas Instruments Inc. 0.07% 24,535 $4.5M Add +1.4%
PAAA Pgim Aaa Clo ETF 0.07% 87,180 $4.5M New
SILJ Amplify Junior Silver Miners 0.07% 194,000 $4.5M New
LIN Linde PLC 0.07% 9,342 $4.4M Add +3.4%
IVW iShares S&P 500 Growth ETF 0.07% 36,662 $4.4M Add +170.9%
PPTY US Diversified Real Estate E 0.07% 141,814 $4.4M New
PANW Palo Alto Networks Inc. 0.07% 21,543 $4.4M Add +21.9%
EIPI FT Energy Income ETF 0.07% 219,884 $4.4M New
MODL Victoryshares Westend US Sec 0.07% 93,910 $4.3M Add +3.7%
USTB Victoryshares Short-Term Bon 0.07% 84,983 $4.3M New
BSCR Invesco Bulletshares 2027 CB 0.07% 219,042 $4.3M New
WFC Wells Fargo & Co. 0.07% 51,480 $4.3M Add +32.2%
RWAY Runway Growth Finance Corp. 0.07% 422,426 $4.3M New
AAAU Goldman Sachs Physical Gold 0.07% 112,221 $4.3M New
JQUA JPMorgan US Quality Factor 0.07% 67,774 $4.3M New
SGOV iShares 0-3 Month Treasury B 0.06% 41,860 $4.2M New
XLV SS Health Care Select Sector 0.06% 30,165 $4.2M Add +41.2%
BUG Global X Cybersecurity ETF 0.06% 118,396 $4.2M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 93,492 $4.1M New
MO Altria Group Inc. 0.06% 61,923 $4.1M Add +8.0%
BA The Boeing Co. 0.06% 18,898 $4.1M Add +10.6%
MGF Aberdeen Govrn MKTS Inc. Fund 0.06% 1,305,056 $4.1M Reduce -26.6%
FTCS First Trust Capital Strength 0.06% 43,185 $4.0M Add +10.6%
SHW The Sherwin-Williams Co. 0.06% 11,669 $4.0M Reduce -3.0%
CLSK Cleanspark Inc. 0.06% 277,209 $4.0M New
XLI SS Industrial Select Sector 0.06% 26,006 $4.0M Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 61,843 $4.0M Add +3.9%
ETHA iShares Ethereum Trust ETF 0.06% 126,045 $4.0M New
AVXL Anavex Life Sciences Corp. 0.06% 444,271 $4.0M Add +99.2%
URI United Rentals Inc. 0.06% 4,134 $3.9M Add +1.1%
SCCO Southern Copper Corp. 0.06% 32,393 $3.9M Add +1.3%
IBMR iShares Ibonds Dec 2029 M BD 0.06% 151,640 $3.9M New
SA Seabridge Gold Inc. 0.06% 160,052 $3.9M Add +0.0%
AMGN Amgen Inc. 0.06% 13,622 $3.8M Reduce -1.5%
SNOW Snowflake Inc. 0.06% 16,918 $3.8M New
DE Deere & Co. 0.06% 8,339 $3.8M Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 42,846 $3.8M New
STXK Strive Small-Cap ETF 0.06% 114,072 $3.8M New
JPIE JPMorgan Income ETF 0.06% 81,369 $3.8M New
WES Western Midstream Partners L 0.06% 94,101 $3.7M Add +0.1%
PFF iShares Preferred & Income S 0.06% 115,659 $3.7M Add +10.8%
FDL First Trust Morn DVD Lead Inc. 0.06% 84,172 $3.7M Add +25.1%
FNCL Fidelity MSCI Financial Indx 0.06% 47,817 $3.7M Add +273.1%
SCHW Schwab (charles) Corp. 0.06% 38,034 $3.6M Add +6.9%
EMR Emerson Electric Co. 0.06% 27,632 $3.6M Add +27.0%
VNQ Vanguard Real Estate ETF 0.06% 39,605 $3.6M Add +3.5%
LNG Cheniere Energy Inc. 0.05% 15,252 $3.6M Add +13.8%
TIP iShares Tips Bond ETF 0.05% 32,118 $3.6M Add +0.8%
OEF iShares S&P 100 ETF 0.05% 10,723 $3.6M Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 104,101 $3.6M New
CGGR Cap Group Growth Equity 0.05% 80,654 $3.5M New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.05% 158,529 $3.5M New
FHLC Fidelity MSCI Health Care 0.05% 52,667 $3.5M Add +335.1%
GEL Genesis Energy L.P. 0.05% 210,497 $3.5M No change
CBSH Commerce Bancshares Inc. 0.05% 58,828 $3.5M Add +0.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.05% 105,613 $3.5M Add +1056.4%
WST West Pharmaceutical Services 0.05% 13,298 $3.5M Add +13.7%
AEP American Electric Power 0.05% 30,998 $3.5M Add +2.3%
FMHI First Trust Municipal High I 0.05% 73,191 $3.5M New
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 103,982 $3.5M New
FEZ State Street SPDR Euro Stoxx 0.05% 55,859 $3.5M Reduce -2.1%
PBA Pembina Pipeline Corp. 0.05% 84,812 $3.4M Add +0.4%
IMCB iShares Morningstar Mid-Cap 0.05% 40,919 $3.4M New
CTAS Cintas Corp. 0.05% 16,474 $3.4M Add +160.6%
VXF Vanguard Extended Market ETF 0.05% 16,082 $3.4M Add +1.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 128,653 $3.4M New
CHAT Roundhill Gen AI & Tech ETF 0.05% 54,397 $3.3M New
SCHO Schwab Short-Term US Treas 0.05% 135,582 $3.3M New
VOX Vanguard Communication Servi 0.05% 17,614 $3.3M Add +3.1%
UNP Union Pacific Corp. 0.05% 13,987 $3.3M Reduce -22.5%
FRO Frontline PLC 0.05% 145,000 $3.3M No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.05% 130,124 $3.3M New
AMP Ameriprise Financial Inc. 0.05% 6,648 $3.3M Reduce -2.8%
DXJ Wisdomtree Japan Hedged Eq 0.05% 25,453 $3.3M Reduce -18.0%
OUNZ Vaneck Merk Gold ETF 0.05% 87,604 $3.3M New
XLC SS Comm Select Sector SPDR 0.05% 27,488 $3.3M Add +2.8%
BIV Vanguard Intermediate-Term B 0.05% 41,624 $3.3M Add +65.9%
SRVR Pacer Data & Infrastructure 0.05% 102,376 $3.2M New
ETN Eaton Corp. PLC 0.05% 8,499 $3.2M Add +8.4%
PFE Pfizer Inc. 0.05% 124,587 $3.2M Add +4.3%
BSX Boston Scientific Corp. 0.05% 32,275 $3.2M Reduce -1.4%
AMAT Applied Materials Inc. 0.05% 15,310 $3.1M Add +5.2%
PH Parker Hannifin Corp. 0.05% 4,126 $3.1M Reduce -14.7%
GVAL Cambria Global Value ETF 0.05% 106,289 $3.1M New
NDSN Nordson Corp. 0.05% 13,554 $3.1M Add +327.4%
BAX Baxter International Inc. 0.05% 134,545 $3.1M Add +809.1%
BRO Brown & Brown Inc. 0.05% 32,654 $3.1M Reduce -3.5%
CASY Casey's General Stores Inc. 0.05% 5,403 $3.1M New
GILD Gilead Sciences Inc. 0.05% 27,373 $3.0M Add +10.3%
RNR Renaissancere Holdings Ltd. 0.05% 11,948 $3.0M Reduce -1.8%
FLMI Franklin Dynamic Municipal B 0.05% 120,760 $3.0M New
FXN First Trust Energy Alphadex 0.05% 182,729 $3.0M New
UPS United Parcel Service Class B 0.05% 35,558 $3.0M Add +31.6%
APH Amphenol Corp. Class A 0.05% 23,986 $3.0M Add +125.2%
ROP Roper Technologies Inc. 0.05% 5,947 $3.0M Add +3.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 95,833 $3.0M New
CGCP Cap Group Core Plus Income 0.05% 129,845 $3.0M New
INDA iShares MSCI India ETF 0.04% 56,483 $2.9M Add +1440.7%
SLV iShares Silver Trust 0.04% 68,902 $2.9M Add +35.7%
BMY Bristol-Myers Squibb Co. 0.04% 64,653 $2.9M Reduce -16.8%
AVUV Avantis US Small Cap Value 0.04% 29,152 $2.9M New
CDX Simplify High Yield ETF 0.04% 125,950 $2.9M Add +8.2%
JCPB JPMorgan Core Plus Bond ETF 0.04% 60,647 $2.9M New
BABA Alibaba Group Holding-SP ADR 0.04% 16,129 $2.9M Add +249.8%
CIBR First Trust Nasdaq Cybersecu 0.04% 37,750 $2.9M New
SPOT Spotify Technology SA 0.04% 4,111 $2.9M Add +1.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 29,039 $2.9M Add +5.1%
SCHA Schwab US Small-Cap ETF 0.04% 101,847 $2.8M Add +4.1%
SKYY First Trust Cloud Computing 0.04% 20,880 $2.8M Reduce -8.0%
ACN Accenture PLC Class A 0.04% 11,381 $2.8M Reduce -19.4%
LMT Lockheed Martin Corp. 0.04% 5,585 $2.8M Add +14.0%
SRLN SS Blackstone Sr Loan ETF 0.04% 66,789 $2.8M Add +5.6%
ACWI iShares MSCI Acwi ETF 0.04% 20,015 $2.8M Add +37.0%
MDT Medtronic PLC 0.04% 29,011 $2.8M Add +27.0%
IMTB iShares Core 5-10 Year Usd 0.04% 62,479 $2.8M New
FTCB FT Core Investment Grade ETF 0.04% 129,465 $2.8M New
HMY Harmony Gold MNG-Spon ADR 0.04% 151,086 $2.7M Reduce -0.1%
SMBS Schwab MBS ETF 0.04% 106,267 $2.7M New
AEM Agnico Eagle Mines Ltd. 0.04% 16,195 $2.7M Reduce -0.3%
APP AppLovin Corp. Class A 0.04% 3,777 $2.7M Add +8.8%
FBTC Fidelity Wise Origin Bitcoin 0.04% 27,115 $2.7M New
DERM Journey Medical Corp. 0.04% 379,829 $2.7M New
VTWG Vanguard Russell 2000 Growth 0.04% 11,479 $2.7M New
WM Waste Management Inc. 0.04% 12,093 $2.7M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 8,658 $2.7M Reduce -0.1%
SMIN iShares MSCI India Small-Cap 0.04% 37,157 $2.7M New
COP Conocophillips 0.04% 28,112 $2.7M Add +3.0%
SCHQ Schwab Long-Term US Treasury 0.04% 82,135 $2.7M New
URA Global X Uranium ETF 0.04% 55,595 $2.7M Add +4.9%
C Citigroup Inc. 0.04% 25,895 $2.6M Add +25.4%
IBB iShares Biotechnology ETF 0.04% 18,155 $2.6M Add +85.3%
EVSM Eaton Vance SHRT Dur Muni 0.04% 51,830 $2.6M New
IDEV iShares Core MSCI Dev MKTS 0.04% 32,554 $2.6M Add +0.6%
AFL Aflac Inc. 0.04% 23,350 $2.6M Reduce -49.0%
INTU Intuit Inc. 0.04% 3,801 $2.6M Add +2.4%
DX Dynex Capital Inc. 0.04% 210,145 $2.6M Add +17.4%
MU Micron Technology Inc. 0.04% 15,411 $2.6M Reduce -28.3%
PFFD Global X US Preferred ETF 0.04% 132,045 $2.6M New
DBJP Xtrackers MSCI Japan Hedged 0.04% 29,914 $2.5M New
RSG Republic Services Inc. 0.04% 11,064 $2.5M Reduce -0.3%
SOXX iShares Semiconductor ETF 0.04% 9,330 $2.5M Reduce -1.9%
PSX Phillips 66 0.04% 18,443 $2.5M Reduce -0.7%
TOST Toast Inc. Class A 0.04% 68,688 $2.5M New
DAL Delta Air Lines Inc. 0.04% 44,162 $2.5M Add +20.8%
AGNC AGNC Investment Corp. 0.04% 254,621 $2.5M Add +19.8%
CBOE Cboe Global Markets Inc. 0.04% 10,066 $2.5M Add +0.3%
GNL Global Net Lease Inc. 0.04% 302,682 $2.5M New
FYBR Frontier Communications Pare 0.04% 65,777 $2.5M New
TT Trane Technologies PLC 0.04% 5,809 $2.5M Reduce -0.1%
FTLS First Trust Long/Short Eqty 0.04% 34,976 $2.4M New
TCAF T Rowe PRC Cap Appreciation 0.04% 64,887 $2.4M New
DKNG Draftkings Inc. Class A 0.04% 64,909 $2.4M Add +13.4%
LRCX Lam Research Corp. 0.04% 18,079 $2.4M Add +128.7%
CRH CRH PLC 0.04% 20,054 $2.4M Add +2.5%
PULS Pgim Ultra Short Bond ETF 0.04% 47,944 $2.4M New
CVS CVS Health Corp. 0.04% 31,372 $2.4M Add +13.8%
AIO Virtus Artific Intel & Tech 0.04% 97,663 $2.3M New
SU Suncor Energy Inc. 0.04% 55,274 $2.3M Reduce -0.8%
ROK Rockwell Automation Inc. 0.04% 6,606 $2.3M Add +1.2%
PRFD PIMCO Pref and Cap Sec Act 0.04% 44,543 $2.3M New
IYW iShares Ustechnology ETF 0.04% 11,690 $2.3M Add +8.3%
SWAN Amplify Blckswn Grow Trsry 0.04% 71,134 $2.3M New
DUK Duke Energy Corp. 0.04% 18,463 $2.3M Add +1.9%
BMI Badger Meter Inc. 0.03% 12,776 $2.3M Reduce -15.8%
ADI Analog Devices Inc. 0.03% 9,278 $2.3M Reduce -3.1%
PLD Prologis Inc. 0.03% 19,805 $2.3M Add +98.2%
JPST JPMorgan Ultra-Short Income 0.03% 44,531 $2.3M New
CSL Carlisle Cos Inc. 0.03% 6,863 $2.3M Reduce -0.2%
J Jacobs Solutions Inc. 0.03% 15,041 $2.3M New
NOW ServiceNow Inc. 0.03% 2,446 $2.3M Reduce -21.8%
COPX Global X Copper Miners ETF 0.03% 37,622 $2.3M No change
EFG iShares MSCI Eafe Growth ETF 0.03% 19,715 $2.2M Reduce -1.6%
FIW First Trust Water ETF 0.03% 19,969 $2.2M Reduce -7.6%
B Barrick Mining Corp. 0.03% 68,440 $2.2M Add +1.6%
IUSG iShares Core S&P U.S. Growth 0.03% 13,604 $2.2M Add +9.7%
FTSM First Trust Enh Short Mat FD 0.03% 37,306 $2.2M Add +14.8%
FCX Freeport-McMoran Inc. 0.03% 56,811 $2.2M Add +0.8%
OKE Oneok Inc. 0.03% 30,449 $2.2M Reduce -2.4%
HEZU iShares Currency Hedged MSCI 0.03% 52,358 $2.2M Add +6.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.03% 104,328 $2.2M New
VSS Vanguard Ftse All Wo X-US SC 0.03% 15,401 $2.2M Reduce -7.1%
MRSH Marsh & McLennan Cos 0.03% 10,845 $2.2M Reduce -14.2%
QTEC First Trust Nasdq 100 Tech I 0.03% 9,507 $2.2M Add +37.5%
WBD Warner Bros Discovery Inc. 0.03% 111,360 $2.2M Reduce -3.7%
SDY SS SPDR S&P Dividend ETF 0.03% 15,495 $2.2M Add +64.8%
PRF Invesco Rafi US 1000 ETF 0.03% 47,774 $2.2M Reduce -5.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 36,564 $2.2M New
ARKF ARK Blockchain & Fintech Inn 0.03% 37,602 $2.1M New
VTWV Vanguard Russell 2000 Value 0.03% 13,602 $2.1M New
CLOI Vaneck Clo ETF 0.03% 39,869 $2.1M New
MET Metlife Inc. 0.03% 25,588 $2.1M Add +4.7%
DFAI Dimensional International Co. 0.03% 57,939 $2.1M New
GD General Dynamics Corp. 0.03% 6,145 $2.1M Add +12.6%
SCHM Schwab US Mid Cap ETF 0.03% 70,272 $2.1M Add +29.3%
XAR SS SPDR S&P Aerospace Def 0.03% 8,702 $2.0M Add +15.3%
IWB iShares Russell 1000 ETF 0.03% 5,582 $2.0M Reduce -1.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 31,053 $2.0M Add +1.6%
QGRW Wisdomtree US Quality Growth 0.03% 35,263 $2.0M New
FTHI Fthi/First Trust Exchange-TR 0.03% 84,622 $2.0M New
FENY Fidelity MSCI Energy Index 0.03% 80,983 $2.0M Add +537.8%
SRV NXG Cushing Midstream Energy 0.03% 43,278 $2.0M Add +20.4%
O Realty Income Corp. 0.03% 32,589 $2.0M Add +2.1%
BN Brookfield Corp. 0.03% 28,711 $2.0M Reduce -0.8%
USB US Bancorp 0.03% 40,380 $2.0M Add +4.1%
RLY SS Multi-Asset Real Ret ETF 0.03% 61,263 $1.9M New
NCV Virtus Convertible & Income 0.03% 125,259 $1.9M Add +19.4%
IGV iShares Expanded Tech-Softwa 0.03% 16,336 $1.9M Add +48.3%
SBUX Starbucks Corp. 0.03% 22,195 $1.9M Reduce -0.7%
RF Regions Financial Corp. 0.03% 71,116 $1.9M Reduce -5.8%
CXE MFS High Income Municipal TR 0.03% 504,050 $1.9M Add +10.4%
ADBE Adobe Inc. 0.03% 5,294 $1.9M Reduce -0.5%
TMUS T-Mobile US Inc. 0.03% 7,765 $1.9M Add +37.3%
IBMP iShares Ibonds Dec 2027 Term 0.03% 72,938 $1.9M New
CSW CSW Industrials Inc. 0.03% 7,613 $1.8M New
QLC NT US Qual LC ETF 0.03% 23,688 $1.8M New
VONG Vanguard Russell 1000 Growth 0.03% 15,290 $1.8M New
XLP SS Consumer Staples Sel Sect 0.03% 23,309 $1.8M Reduce -35.6%
COWG Pacer US LRG Cap Cows GR LD 0.03% 50,239 $1.8M New
QTUM Defiance Quantum ETF 0.03% 17,342 $1.8M New
URG Ur-Energy Inc. 0.03% 1,011,729 $1.8M New
DFIV Dimensional International Va 0.03% 38,330 $1.8M New
BOTZ Global X Robotics & Artifici 0.03% 49,645 $1.8M Add +4.0%
SCHH Schwab US REIT ETF 0.03% 81,495 $1.8M Add +1.8%
HWM Howmet Aerospace Inc. 0.03% 8,882 $1.7M New
MTUM iShares MSCI USA Momentum Fa 0.03% 6,743 $1.7M Add +122.7%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 43,565 $1.7M Add +4.0%
DASH DoorDash Inc. Class A 0.03% 6,330 $1.7M New
INTC Intel Corp. 0.03% 51,300 $1.7M Reduce -5.8%
STX Seagate Technology Holdings 0.03% 7,269 $1.7M Add +0.6%
DEI Douglas Emmett Inc. 0.03% 109,888 $1.7M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 3,520 $1.7M Reduce -22.4%
SCZ iShares MSCI Eafe Small-Cap 0.03% 22,166 $1.7M Add +116.7%
BKNG Booking Holdings Inc. 0.03% 314 $1.7M Add +4.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 166,856 $1.7M Add +5.1%
KWEB Kranesh Csi China Internet 0.03% 40,014 $1.7M Add +3.9%
XGDVX Gabelli Dividend & Income TR 0.03% 61,915 $1.7M Add +2.5%
NXE Nexgen Energy Ltd. 0.03% 186,600 $1.7M New
MAR Marriott International Class A 0.03% 6,400 $1.7M Add +1.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 33,752 $1.7M New
EVTR Eaton Vance Total Return 0.03% 32,062 $1.6M New
FBIO Fortress Biotech Inc. 0.03% 444,748 $1.6M Reduce -56.2%
TSCO Tractor Supply Company 0.02% 28,613 $1.6M Add +0.2%
CAIE Calamos Autocallable Inc. ETF 0.02% 59,175 $1.6M New
NOC Northrop Grumman Corp. 0.02% 2,663 $1.6M Reduce -0.6%
EMLC Vaneck JPM Em Local Curr BND 0.02% 62,739 $1.6M Add +0.2%
GLW Corning Inc. 0.02% 19,342 $1.6M Add +14.5%
FAST Fastenal Co. 0.02% 32,253 $1.6M Add +500.3%
GVIP Gold Sachs Hedge Ind Vip ETF 0.02% 10,282 $1.6M New
CVE Cenovus Energy Inc. 0.02% 92,501 $1.6M Reduce 0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 43,051 $1.6M Add +80.0%
FEX First Trust Large Cap Core A 0.02% 13,321 $1.6M Add +2.0%
PGR Progressive Corp. 0.02% 6,289 $1.6M Reduce -1.3%
JHMM John Hancock Multi Fact Mid 0.02% 23,963 $1.6M New
RCL Royal Caribbean Cruises Ltd. 0.02% 4,776 $1.5M Reduce -13.7%
VTIP Vanguard Short-Term Tips 0.02% 30,442 $1.5M Reduce -9.0%
VKTX Viking Therapeutics Inc. 0.02% 58,138 $1.5M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 36,155 $1.5M New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 17,906 $1.5M New
CPNG Coupang Inc. 0.02% 46,827 $1.5M New
CSX CSX Corp. 0.02% 42,459 $1.5M Add +21.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 28,854 $1.5M New
VPU Vanguard Utilities ETF 0.02% 7,905 $1.5M Add +1.6%
INDS Pacer Industrial Real Estate 0.02% 40,221 $1.5M New
TMDX Transmedics Group Inc. 0.02% 13,300 $1.5M New
EOG EOG Resources Inc. 0.02% 13,305 $1.5M Add +2.5%
BTC Grayscale Bitcoin Mini ETF 0.02% 29,179 $1.5M New
ARCC Ares Capital Corp. 0.02% 71,975 $1.5M Add +13.1%
IGF iShares Global Infrastructur 0.02% 24,014 $1.5M New
EEMS iShares MSCI Emerging MKT SM 0.02% 21,600 $1.5M New
AVMC Avantis US Mid Cap Eq ETF 0.02% 21,045 $1.5M New
JEF Jefferies Financial Group Inc. 0.02% 22,307 $1.5M Add +0.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.02% 66,549 $1.5M New
WPC WP Carey Inc. 0.02% 21,279 $1.4M Add +1.4%
MMM 3M Co. 0.02% 9,176 $1.4M Add +4.2%
BXSL Blackstone Secured Lending F 0.02% 54,338 $1.4M New
DHT DHT Holdings Inc. 0.02% 118,327 $1.4M No change
APD Air Products & Chemicals Inc. 0.02% 5,174 $1.4M Add +18.3%
SHAK Shake Shack Inc. Class A 0.02% 15,063 $1.4M Add +0.6%
PAYX Paychex Inc. 0.02% 11,047 $1.4M Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 10,151 $1.4M New
CGSD Cap Group Short Duration 0.02% 53,656 $1.4M New
PSI Invesco Semiconductors ETF 0.02% 19,771 $1.4M Add +0.6%
BR Broadridge Financial Solutio 0.02% 5,804 $1.4M Add +0.2%
OHI Omega Healthcare Investors 0.02% 32,317 $1.4M Reduce -2.2%
IGM iShares Expanded Tech Sector 0.02% 10,812 $1.4M Add +67.7%
VRSK Verisk Analytics Inc. 0.02% 5,401 $1.4M Reduce -3.6%
AVLV Avantis US Large Cap Value 0.02% 18,703 $1.4M New
ENB Enbridge Inc. 0.02% 26,630 $1.3M Add +1.9%
PHO Invesco Water Resources ETF 0.02% 18,516 $1.3M Add +0.0%
RY Royal Bank of Canada 0.02% 9,044 $1.3M Add +5.9%
APO Apollo Global Management Inc. 0.02% 9,996 $1.3M Add +6.4%
NKE Nike Inc. Class B 0.02% 19,033 $1.3M Reduce -14.0%
MCK McKesson Corp. 0.02% 1,704 $1.3M Reduce -5.2%
VMI Valmont Industries 0.02% 3,394 $1.3M Add +0.5%
TCHP T Rowe Price Blue Chip Growt 0.02% 26,896 $1.3M New
DHR Danaher Corp. 0.02% 6,594 $1.3M Add +8.9%
MDLZ Mondelez International Inc. Class A 0.02% 20,905 $1.3M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.02% 14,830 $1.3M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,337 $1.3M Add +27.8%
XBMEX BlackRock Health Sciences 0.02% 34,499 $1.3M New
SDOG Alps Sector Dividend Dogs 0.02% 21,277 $1.3M Add +6.2%
ILF iShares Latin America 40 ETF 0.02% 43,678 $1.3M Add +61.0%
AMT American Tower Corp. 0.02% 6,487 $1.2M Reduce -26.7%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 17,463 $1.2M New
UCON First Trust Smith Unconstrai 0.02% 49,136 $1.2M New
SHEL Shell PLC-ADR 0.02% 17,282 $1.2M New
FYLD Cambria Foreign Shareholder 0.02% 39,215 $1.2M New
CL Colgate-Palmolive Co. 0.02% 15,201 $1.2M Reduce -0.9%
EZM Wisdomtree US Midcap Fund 0.02% 18,424 $1.2M Reduce -2.4%
ITW Illinois Tool Works 0.02% 4,649 $1.2M Add +9.5%
PNC PNC Financial Services Group 0.02% 5,964 $1.2M Add +92.3%
AWK American Water Works Co. Inc. 0.02% 8,591 $1.2M Add +1.0%
GLTR Abrdn Precious Metals Basket 0.02% 7,221 $1.2M New
FUMB First Trust Ultra Short Dur 0.02% 59,413 $1.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,711 $1.2M Reduce -1.4%
XHB SS SPDR S&P Homebldrs ETF 0.02% 10,761 $1.2M Add +27.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 46,487 $1.2M New
GLDM SPDR Gold Minishares Trust 0.02% 15,590 $1.2M New
KBH KB Home 0.02% 18,718 $1.2M Reduce -45.0%
PCEF Invesco Cef Income Composite 0.02% 59,271 $1.2M Reduce -4.2%
CCL Carnival Corp. 0.02% 40,777 $1.2M Add +2.4%
KMI Kinder Morgan Inc. 0.02% 41,596 $1.2M Reduce -1.1%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 21,670 $1.2M Reduce -2.4%
CHMI Cherry Hill Mortgage Investm 0.02% 490,585 $1.2M Add +1524.3%
PDYN Palladyne AI Corp. 0.02% 136,303 $1.2M New
GEHC GE Healthcare Technology 0.02% 15,547 $1.2M New
WEC WEC Energy Group Inc. 0.02% 10,095 $1.2M Reduce -3.5%
FSMB First Trust Short Dur Manag 0.02% 57,250 $1.1M New
FICS FT International Dev Cap STR 0.02% 29,960 $1.1M New
MUR Murphy Oil Corp. 0.02% 40,195 $1.1M Reduce -0.2%
FVD First Trust Value Line DVD 0.02% 24,637 $1.1M Add +70.0%
XLY SS Consumer Disc Select Sect 0.02% 4,751 $1.1M Reduce -75.2%
EPS Wisdomtree US Large Cap Fund 0.02% 16,460 $1.1M New
ICE Intercontinental Exchange Inc. 0.02% 6,695 $1.1M Add +1.2%
PKW Invesco Buyback Achievers Et 0.02% 8,499 $1.1M Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 11,723 $1.1M Add +0.0%
DOV Dover Corp. 0.02% 6,697 $1.1M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.02% 28,401 $1.1M Reduce -10.6%
OXY Occidental Petroleum Corp. 0.02% 23,554 $1.1M Add +11.5%
XEMDX Western Asset Emrg MRKT DBT 0.02% 107,351 $1.1M New
LVHI Franklin International Low V 0.02% 31,775 $1.1M New
SNPS Synopsys Inc. 0.02% 2,221 $1.1M Add +3.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 25,227 $1.1M Add +62.2%
SMC Summit Midstream Corp. 0.02% 52,985 $1.1M New
MCO Moody's Corp. 0.02% 2,276 $1.1M Add +3.0%
IOT Samsara Inc. Class A 0.02% 29,068 $1.1M New
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 21,199 $1.1M New
FDX FedEx Corp. 0.02% 4,525 $1.1M Add +15.1%
EBAY eBay Inc. 0.02% 11,728 $1.1M Add +313.7%
STXG Strive 1000 Growth ETF 0.02% 21,368 $1.1M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 30,582 $1.1M New
FRT Federal Realty Invs Trust 0.02% 10,474 $1.1M Add +5.7%
SPGP Invesco S&P 500 Garp ETF 0.02% 9,317 $1.1M New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 16,554 $1.1M No change
ORI Old Republic Intl Corp. 0.02% 24,871 $1.1M Reduce -3.0%
WELL Welltower Inc. 0.02% 5,914 $1.1M Add +1.8%
IWS iShares Russell Mid-Cap Valu 0.02% 7,541 $1.1M Add +15.4%
OKLO Oklo Inc. 0.02% 9,408 $1.1M New
BSTZ BlackRock Sci & Tech TRM TR 0.02% 47,253 $1.0M New
FSIG FT Ltd. Duration Inv Grade 0.02% 54,469 $1.0M New
NSC Norfolk Southern Corp. 0.02% 3,450 $1.0M Reduce -7.9%
SYF Synchrony Financial 0.02% 14,576 $1.0M Add +1.0%
ENFR Alerian Energy Infrastructur 0.02% 31,936 $1.0M New
PAA Plains All Amer Pipeline LP 0.02% 60,666 $1.0M Reduce 0.0%
CEF Sprott Physical Gold and Sil 0.02% 28,199 $1.0M Add +113.8%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 10,039 $1.0M Add +21.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 20,850 $1.0M Add +11.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 26,024 $1.0M New
ARTY iShares Future AI & Tech ETF 0.02% 22,446 $1.0M New
CAVA Cava Group Inc. 0.02% 17,001 $1.0M New
CIEN Ciena Corp. 0.02% 6,994 $1.0M Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.02% 1,591 $1.0M Reduce -9.3%
PYPL PayPal Holdings Inc. 0.02% 15,061 $1.0M Add +2.0%
CGMU Cap Group Municipal Income 0.02% 37,002 $1.0M New
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,247 $1.0M Add +9.4%
SPH Suburban Propane Partners LP 0.02% 54,049 $1.0M No change
ADM Archer-Daniels-Midland Co. 0.02% 16,794 $1.0M Reduce -1.0%
DHC Diversified Healthcare Trust 0.02% 225,633 $995K New
NEM Newmont Corp. 0.02% 11,787 $994K Add +17.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 10,080 $993K Add +61.3%
VALE Vale SA-SP ADR 0.02% 91,132 $990K Add +3.2%
NLY Annaly Capital Management Inc. 0.02% 48,947 $989K Add +29.3%
NXPI NXP Semiconductors NV 0.02% 4,343 $989K Add +118.9%
DVN Devon Energy Corp. 0.01% 28,028 $983K Add +5.5%
FSK FS KKR Capital Corp. 0.01% 65,126 $972K Add +8.0%
AGGY Wisdomtree Yield Enhanced US 0.01% 21,910 $970K New
NAD Nuveen Quality Municipal Inc. 0.01% 81,817 $956K Add +2.4%
ILCG iShares Morningstar Growth E 0.01% 9,166 $956K New
TFC Truist Financial Corp. 0.01% 20,888 $955K New
XAODX Abrdn Total Dynamic Dividend 0.01% 100,599 $952K Add +2.3%
ANET Arista Networks Inc. 0.01% 6,524 $951K Reduce -10.5%
RDNT Radnet Inc. 0.01% 12,397 $945K Add +8.4%
CMS CMS Energy Corp. 0.01% 12,861 $942K Add +3.9%
MPC Marathon Petroleum Corp. 0.01% 4,862 $937K Reduce -10.5%
CARR Carrier Global Corp. 0.01% 15,665 $935K New
IWL iShares Russell Top 200 ETF 0.01% 5,624 $934K New
TRGP Targa Resources Corp. 0.01% 5,481 $918K Reduce -4.0%
ELV Elevance Health Inc. 0.01% 2,828 $914K New
SE Sea Ltd.-ADR 0.01% 5,102 $912K New
KR Kroger Co. 0.01% 13,512 $911K Add +16.8%
LYB Lyondellbasell Indu Class A 0.01% 18,560 $910K Reduce -8.3%
AMLP Alerian MLP ETF 0.01% 19,268 $904K Reduce -8.8%
FXD First Trust Consumer Discret 0.01% 13,242 $903K New
BST BlackRock Science & Tech TR 0.01% 21,687 $897K New
GIL Gildan Activewear Inc. 0.01% 15,500 $896K Add +44.5%
VRIG Invesco Variable Rate Invest 0.01% 35,497 $891K New
ECL Ecolab Inc. 0.01% 3,253 $891K Add +6.0%
USMF Wisdomtree US Multifactor Fu 0.01% 17,038 $891K New
NTRA Natera Inc. 0.01% 5,532 $890K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 61,464 $886K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 25,690 $883K Add +13.6%
SUB iShares Short-Term National 0.01% 8,268 $883K Reduce -34.9%
JCI Johnson Controls Internation 0.01% 8,027 $883K Add +2.0%
NPV Nuveen Va QLTY Muni Inc. 0.01% 75,994 $882K Add +17.4%
SYY Sysco Corp. 0.01% 10,615 $874K Add +2.0%
FICO Fair Isaac Corp. 0.01% 581 $869K Reduce -4.4%
LHX L3HARRIS Technologies Inc. 0.01% 2,847 $869K Reduce -2.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 25,033 $867K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 54,056 $859K Add +5.8%
LRGF iShares US Equity Factor ETF 0.01% 12,436 $859K New
HFGO Hartford LRG Cap Grwth ETF 0.01% 31,548 $856K New
HIGH Simplify Enhanced Income ETF 0.01% 36,798 $850K New
UAL United Airlines Holdings Inc. 0.01% 8,719 $841K Add +22.2%
HACK Amplify Cybersecurity ETF 0.01% 9,613 $834K Add +20.3%
DLR Digital Realty Trust Inc. 0.01% 4,816 $833K Add +23.5%
MBB iShares MBS ETF 0.01% 8,682 $826K Add +9.1%
AIRR First Trust Rba American Ind 0.01% 8,517 $823K New
ACWV iShares MSCI Global Min Vol 0.01% 6,863 $823K Reduce -6.2%
CI The Cigna Group 0.01% 2,852 $822K Reduce -0.1%
IVOL Quadratic Int Rte Vol Infl H 0.01% 42,521 $820K New
VIGI Vanguard Int Div App Indx FD 0.01% 9,096 $815K Reduce -2.9%
CME Cme Group Inc. 0.01% 3,014 $814K Reduce -4.7%
HYHG Proshares High Yield Interes 0.01% 12,412 $809K New
NNE Nano Nuclear Energy Inc. 0.01% 20,854 $804K New
VCR Vanguard Consumer Discre ETF 0.01% 2,028 $803K Reduce -12.8%
DON Wisdomtree US Midcap Dividen 0.01% 15,299 $800K Add +24.0%
VDC Vanguard Consumer Staple ETF 0.01% 3,734 $798K Add +0.7%
WTRG Essential Utilities Inc. 0.01% 19,976 $797K New
SDSI Amer Cent SH Dur Strat Inc. 0.01% 15,413 $797K New
WY Weyerhaeuser Co. 0.01% 32,125 $796K Add +3.1%
JGRO JPMorgan Active Growth ETF 0.01% 8,472 $794K New
IHI iShares U.S. Medical Devices 0.01% 13,216 $794K Add +11.4%
NOV Nov Inc. 0.01% 59,727 $791K Reduce -0.2%
DEM Wisdomtree Emerging Markets 0.01% 17,122 $787K New
VGSH Vanguard Short-Term Treasury 0.01% 13,300 $783K Add +280.0%
PPG PPG Industries Inc. 0.01% 7,416 $780K Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 65,174 $779K Add +46.4%
VRSN Verisign Inc. 0.01% 2,769 $774K Add +4.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 6,461 $772K Add +41.3%
HTGC Hercules Capital Inc. 0.01% 40,817 $772K No change
HIG Hartford Insurance Group Inc. 0.01% 5,755 $768K Add +8.5%
PFFA Virtus Infracap US Pref STCK 0.01% 35,331 $767K New
SPLV Invesco S&P 500 Low Volatili 0.01% 10,405 $765K Reduce -80.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 7,385 $763K Add +23.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 3,123 $762K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 16,402 $760K Add +2.3%
DLN Wisdomtree US Largecap Divid 0.01% 8,704 $758K Reduce -4.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 61,296 $753K Reduce -4.4%
GRAL Grail Inc. 0.01% 12,728 $753K New
ZECP Zacks Earnings Consistent Po 0.01% 22,321 $750K New
RECS Columbia Resear Enh Cor ETF 0.01% 18,508 $747K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,273 $746K Add +9.3%
KMB Kimberly-Clark Corp. 0.01% 5,996 $746K Reduce -10.3%
USHY iShares Broad Usd High Yield 0.01% 19,652 $742K Add +75.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 14,850 $742K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 44,230 $740K Add +5.0%
IXN iShares Global Tech ETF 0.01% 7,173 $740K Add +7.6%
THQ Abrdn Healthcare Opport 0.01% 42,656 $738K Reduce -8.2%
BKLN Invesco Senior Loan ETF 0.01% 35,217 $737K Add +1.5%
DFAC Dimensional US Core Equity 2 0.01% 18,979 $732K New
THW Abrdn World Healthcare Fund 0.01% 58,091 $732K Reduce -7.5%
DRLL Strive US Energy ETF 0.01% 25,233 $725K New
TRV The Travelers Cos Inc. 0.01% 2,592 $724K Add +57.8%
PRU Prudential Financial Inc. 0.01% 6,954 $721K Reduce -5.5%
NET Cloudflare Inc. Class A 0.01% 3,348 $718K Add +84.5%
MINT PIMCO Enhanced Short Maturit 0.01% 7,118 $717K Reduce -24.8%
EQT Eqt Corp. 0.01% 13,164 $717K Add +3.9%
VNOM Viper Energy Inc. Class A 0.01% 18,735 $716K New
EVR Evercore Inc. Class A 0.01% 2,111 $712K Reduce -1.9%
SLVP iShares MSCI Global Silver A 0.01% 26,000 $712K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 10,889 $708K New
SPG Simon Property Group Inc. 0.01% 3,765 $707K Reduce -0.3%
KHC The Kraft Heinz Co. 0.01% 27,096 $706K Add +5.7%
STXV Strive 1000 Value ETF 0.01% 21,666 $701K New
FLQM Franklin U.S. Mid Cap Multif 0.01% 12,356 $697K New
IDV iShares International Select 0.01% 19,033 $696K Add +21.9%
NUE Nucor Corp. 0.01% 5,129 $695K Add +3.5%
XLB SS Materials Select Sector 0.01% 7,732 $693K Add +2.1%
XEL Xcel Energy Inc. 0.01% 8,590 $693K Add +10.0%
PGX Invesco Preferred ETF 0.01% 59,637 $692K Add +19.0%
USIG iShares Broad Usd Investment 0.01% 13,224 $691K Add +9.8%
SIRI Sirius XM Holdings Inc. 0.01% 29,652 $690K Add +2.4%
AXON Axon Enterprise Inc. 0.01% 960 $689K New
AEE Ameren Corporation 0.01% 6,593 $688K Reduce -2.1%
FLOT iShares Floating Rate Bond E 0.01% 13,295 $679K Reduce -6.7%
FPEI First Trust Institutional PR 0.01% 34,929 $676K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 20,241 $675K Add +27.9%
MSI Motorola Solutions Inc. 0.01% 1,468 $671K Add +0.5%
EW Edwards Lifesciences Corp. 0.01% 8,591 $668K Add +130.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 193,220 $665K Add +483.4%
SVOL Simplify Volatility Premium 0.01% 36,907 $664K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,800 $662K New
UBSI United Bankshares Inc. 0.01% 17,742 $660K Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,429 $660K Reduce -7.0%
VT Vanguard Tot World STK ETF 0.01% 4,786 $660K Add +66.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 8,579 $658K Reduce -2.3%
KBE SS SPDR S&P Bank ETF 0.01% 11,046 $656K No change
VAW Vanguard Materials ETF 0.01% 3,204 $656K Add +1.0%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 6,236 $655K New
SPHY SS SPDR P High Yield ETF 0.01% 27,310 $654K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.01% 12,000 $651K New
ZTS Zoetis Inc. 0.01% 4,438 $649K Reduce -7.6%
KLAC KLA Corp. 0.01% 600 $648K Reduce -0.8%
SFLR Innovator Eqty MGD Floor ETF 0.01% 17,954 $647K New
PAVE Global X US Infrastructure 0.01% 13,531 $644K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,643 $643K Reduce -12.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 6,817 $643K Add +6.8%
PSKY Paramount Skydance Class B 0.01% 33,847 $640K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 7,181 $640K New
ZIM Zim Integrated Shipping Serv 0.01% 47,195 $639K New
XLRE SS Real Estate Select Sector 0.01% 15,177 $639K Reduce -17.4%
AENT Alliance Entertainment Holdi 0.01% 93,753 $638K New
KAT Scharf ETF 0.01% 11,344 $638K New
SOUN Soundhound AI Inc. Class A 0.01% 39,617 $637K New
ALL Allstate Corp. 0.01% 2,963 $636K Reduce -3.2%
PPL PPL Corp. 0.01% 17,025 $633K Add +0.3%
HODL Vaneck Bitcoin ETF 0.01% 19,535 $632K New
LII Lennox International Inc. 0.01% 1,191 $631K Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.01% 1,792 $630K Reduce -51.4%
BGR BlackRock Enrgy & Res TR 0.01% 46,231 $627K Add +180.3%
UTES Virtus Reaves Utilities ETF 0.01% 7,512 $627K New
AZO AutoZone Inc. 0.01% 146 $626K Add +11.4%
AVSC Avantis US Small Cap Equity 0.01% 10,877 $623K New
VERU Veru Inc. 0.01% 163,852 $623K New
FV First Trust DW Focus 5 Fund 0.01% 10,033 $621K Reduce -19.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 16,349 $620K New
VEEV Veeva Systems Inc. Class A 0.01% 2,081 $620K Reduce -1.7%
DFIS Dimensional International SM 0.01% 19,561 $619K New
MLM Martin Marietta Materials 0.01% 981 $618K Add +24.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 24,215 $618K New
EFV iShares MSCI Eafe Value ETF 0.01% 9,110 $618K Reduce -2.7%
PWR Quanta Services Inc. 0.01% 1,491 $618K Add +6.7%
HYD Vaneck High Yield Muni ETF 0.01% 12,076 $615K Add +4.7%
SGDM Sprott Gold Miners ETF 0.01% 9,908 $614K New
FISV Fiserv Inc. 0.01% 4,759 $614K New
MAXI Simplify Bitcoin STRT ETF-Ui 0.01% 22,031 $612K New
CP Canadian Pacific Kansas City 0.01% 8,166 $608K Add +14.5%
BP BP PLC-Spons ADR 0.01% 17,638 $608K Reduce -0.2%
SMTH Alps SMTH Cor BD Plus ETF 0.01% 23,129 $605K New
TLN Talen Energy Corp. 0.01% 1,418 $603K Add +2.1%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 25,197 $603K Add +6.2%
IONQ Ionq Inc. 0.01% 9,772 $601K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 41,928 $597K No change
AME Ametek Inc. 0.01% 3,177 $597K Reduce -4.5%
HCA HCA Healthcare Inc. 0.01% 1,394 $594K Reduce -3.2%
EQIX Equinix Inc. 0.01% 755 $592K Reduce -12.6%
DAPP Vaneck Digital Transformatio 0.01% 27,190 $591K New
HYLS FT Tactical High Yield ETF 0.01% 14,017 $589K Reduce -25.9%
AON Aon PLC Class A 0.01% 1,652 $589K Add +2.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 7,082 $588K Add +21.0%
FTGS First Trust Grwth Strgth ETF 0.01% 16,305 $586K New
NVS Novartis AG-Sponsored ADR 0.01% 4,534 $581K Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.01% 4,316 $581K Reduce -7.4%
FCG First Trust Natural Gas ETF 0.01% 24,582 $577K Reduce -4.3%
GLXY Galaxy Digital Inc. Class A 0.01% 17,064 $577K New
ARKK ARK Innovation ETF 0.01% 6,671 $576K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 5,673 $572K New
QBTS D-Wave Quantum Inc. 0.01% 23,127 $571K New
AVAV Aerovironment Inc. 0.01% 1,812 $571K New
CTVA Corteva Inc. 0.01% 8,427 $570K Reduce -2.1%
INTF iShares International Equity 0.01% 15,863 $570K Reduce -15.1%
FTQI First Trust Nasdaq Buywrite 0.01% 27,509 $567K New
IJT iShares S&P Small-Cap 600 GR 0.01% 3,963 $561K Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.01% 3,848 $560K New
VDE Vanguard Energy ETF 0.01% 4,446 $560K Add +0.7%
KEYS Keysight Technologies Inc. 0.01% 3,194 $559K Reduce -4.4%
EIX Edison International 0.01% 10,039 $555K Add +4.0%
FTRI First Trust Indxx Global Nat 0.01% 36,326 $552K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,926 $551K Reduce -10.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,776 $550K Reduce -35.0%
PFXF Vaneck Pref Sec X-Financials 0.01% 30,759 $547K New
IBKR Interactive Brokers Gro Class A 0.01% 7,877 $542K Add +16.2%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 35,459 $541K Reduce -48.8%
PEG Public Service Enterprise GP 0.01% 6,483 $541K Reduce -0.1%
DOCU Docusign Inc. 0.01% 7,469 $538K Reduce -3.0%
COR Cencora Inc. 0.01% 1,719 $537K Add +0.6%
OCSL Oaktree Specialty Lending Co. 0.01% 41,020 $535K New
DVY iShares Select Dividend ETF 0.01% 3,734 $531K Add +6.8%
AR Antero Resources Corp. 0.01% 15,659 $526K Add +2.2%
TPL Texas Pacific Land Corp. 0.01% 560 $523K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 57,122 $520K No change
OBDC Blue Owl Capital Corp. 0.01% 40,528 $518K New
UJAN Innovator U.S. Equity Ultra 0.01% 12,130 $511K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,585 $511K Add +4.4%
FIXD First Trust Smith Opportunis 0.01% 11,447 $508K New
BAM Brookfield Asset Mgmt-A 0.01% 8,896 $507K Reduce -1.7%
GPC Genuine Parts Co. 0.01% 3,653 $506K Add +1.9%
EHC Encompass Health Corp. 0.01% 3,956 $502K Reduce -0.2%
MAC The Macerich Co. 0.01% 27,560 $502K Add +0.1%
CMI Cummins Inc. 0.01% 1,186 $501K Add +31.3%
ETHV Vaneck Ethereum ETF 0.01% 8,173 $498K New
ITM Vaneck Intermediate Muni ETF 0.01% 10,686 $498K Add +25.0%
GIS General Mills Inc. 0.01% 9,824 $495K Reduce -23.1%
FANG Diamondback Energy Inc. 0.01% 3,456 $495K Reduce -29.8%
FIDU Fidelity MSCI Indust Indx 0.01% 5,989 $491K Add +2.6%
DMBS Doubleline Mortgage ETF 0.01% 9,865 $490K New
ARMK Aramark 0.01% 12,727 $489K Reduce -0.1%
XYLD Global X S&P 500 Cove Call E 0.01% 12,398 $487K New
D Dominion Energy Inc. 0.01% 7,934 $485K Add +1.5%
LINE Lineage Inc. 0.01% 12,521 $484K Reduce -50.0%
SHLD Global X Defense Tech ETF 0.01% 6,867 $482K Add +20.9%
GL Globe Life Inc. 0.01% 3,365 $481K Add +2.6%
TIDAL TRUST II 0.01% 51,000 $481K New
QS Quantumscape Corp. 0.01% 38,858 $479K New
HUM Humana Inc. 0.01% 1,836 $478K Reduce -3.4%
VGIT Vanguard Intermediate-Term T 0.01% 7,953 $477K New
TGT Target Corp. 0.01% 5,319 $477K Reduce -40.0%
BSV Vanguard Short-Term Bond ETF 0.01% 6,027 $476K Add +86.8%
BAI Ishrs AI in and Tech Act ETF 0.01% 13,902 $475K New
CDE Coeur Mining Inc. 0.01% 25,205 $473K New
FBT First Trust Nyse Arca Biotec 0.01% 2,634 $472K Reduce -28.9%
FTXN First Trust Nasdaq Oil & Gas 0.01% 16,485 $469K New
TPYP Tortoise North American Pipe 0.01% 12,867 $469K New
VMC Vulcan Materials Co. 0.01% 1,516 $466K Add +5.9%
PSA Public Storage 0.01% 1,612 $466K Reduce -1.4%
QQH HCM Defender 100 Index ETF 0.01% 6,087 $465K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,413 $461K Reduce -14.6%
BDX Becton Dickinson and Co. 0.01% 2,455 $459K Add +17.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 18,740 $458K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 7,681 $455K New
ADSK Autodesk Inc. 0.01% 1,429 $454K Reduce -14.8%
CAH Cardinal Health Inc. 0.01% 2,863 $449K Reduce -0.7%
WTV Wisdomtree U.S. Value Fund 0.01% 4,937 $449K New
XBI SS SPDR S&P Biotech ETF 0.01% 4,464 $447K Reduce -20.3%
GSLC Goldman Activebeta US LC ETF 0.01% 3,415 $445K Add +73.9%
CSQ Calamos Strat TTL RTRN FND 0.01% 22,963 $443K Add +0.7%
IWC iShares Micro-Cap ETF 0.01% 2,960 $441K Reduce -5.9%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,911 $440K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 48,281 $440K Add +35.2%
URNM Sprott Uranium Miners ETF 0.01% 7,276 $440K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,114 $439K Add +6.6%
YUM Yum! Brands Inc. 0.01% 2,886 $439K Add +8.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 9,375 $435K New
NFLT Virtus Newfleet Multi-Sector 0.01% 18,853 $435K New
CLX Clorox Company 0.01% 3,513 $433K Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.01% 25,042 $432K Add +16.3%
IAI iShares U.S. Broker-Dealers 0.01% 2,443 $432K Add +5.3%
NVT Nvent Electric PLC 0.01% 4,378 $432K Add +0.5%
TEL Te Connectivity PLC 0.01% 1,962 $431K Add +9.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 3,460 $430K New
CG The Carlyle Group Inc. 0.01% 6,825 $428K Reduce -4.6%
UAUG Innovator U.S. Equity Ultra 0.01% 10,875 $427K New
PII Polaris Inc. 0.01% 7,335 $426K Reduce -11.3%
UVSP Univest Financial Corp. 0.01% 14,191 $426K New
DUHP Dimensional US High Profi Et 0.01% 11,277 $426K New
ROUS Hartford Multifact US Eqty 0.01% 7,405 $426K New
FXZ First Trust Materials Alphad 0.01% 6,897 $425K New
FIG Figma Inc. Class A 0.01% 8,185 $425K New
BLCV BlackRock ETF Trust 0.01% 11,826 $424K New
BIP Brookfield Infrastructure Pa 0.01% 12,842 $422K No change
IMCG iShares Morningstar Mid-Cap 0.01% 5,092 $421K Add +2.7%
SPXL Direxion Daily S&P 500 Bull 0.01% 1,985 $421K Add +21.0%
NFTY First Trust India Nifty 50 E 0.01% 7,377 $420K New
HPQ HP Inc. 0.01% 15,361 $418K Add +2.4%
PPLT Abrdn Physical Platinum SHRS 0.01% 2,927 $418K No change
EXC Exelon Corp. 0.01% 9,242 $416K Add +7.1%
WCBR Wisdomtree Cybersecurity FND 0.01% 13,205 $414K New
FTNT Fortinet Inc. 0.01% 4,900 $412K Reduce -28.2%
RIGS Alps Strategic Income Fund 0.01% 17,652 $411K No change
VST Vistra Corp. 0.01% 2,083 $408K Add +36.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,078 $407K Add +16.7%
ED Consolidated Edison Inc. 0.01% 4,037 $406K Add +25.1%
PIO Invesco Global Water ETF 0.01% 8,956 $402K No change
NJR New Jersey Resources Corp. 0.01% 8,337 $401K Add +1.2%
CFG Citizens Financial Group 0.01% 7,532 $400K Add +12.5%
CLOB Vaneck Aa-BB Clo ETF 0.01% 7,853 $400K New
CCI Crown Castle Inc. 0.01% 4,129 $398K Reduce -15.0%
VGK Vanguard Ftse Europe ETF 0.01% 4,967 $396K Reduce -11.8%
HCMT Direxion HCM Tactic US ETF 0.01% 10,571 $396K New
MP MP Materials Corp. 0.01% 5,906 $396K New
UTF Cohen & Steers Infrastructur 0.01% 15,921 $395K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 27,259 $394K Add +3.2%
ASTL Algoma Steel Group Inc. 0.01% 110,333 $393K New
ARES Ares Management Corp. Class A 0.01% 2,456 $393K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 975 $392K Add +15.9%
ETH Grayscale Ethereum Staking M 0.01% 10,006 $392K New
DHS Wisdomtree US High Dividend 0.01% 3,884 $391K Reduce -3.3%
FTC First Trust Large Cap Growth 0.01% 2,425 $390K New
GOF Guggenheim Strategic Opport 0.01% 25,943 $389K New
XSHQ Invesco S&P Smallcap Quality 0.01% 8,974 $386K New
VLO Valero Energy Corp. 0.01% 2,268 $386K Add +13.5%
WIW Western Asst Infl-LNK Opp 0.01% 43,072 $383K New
JBL Jabil Inc. 0.01% 1,760 $382K Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 12,946 $380K Reduce -2.8%
DGX Quest Diagnostics Inc. 0.01% 1,990 $379K Reduce -5.5%
CGHM Cap Group Muni High-Income 0.01% 14,975 $379K New
SPGM State Street SPDR Portfolio 0.01% 5,049 $378K New
AVDS Avantis Intl SM Cap Eq ETF 0.01% 5,589 $378K New
EMLP First Trust North American E 0.01% 9,817 $376K Reduce -1.0%
CAG Conagra Brands Inc. 0.01% 20,517 $376K Reduce -30.4%
IDU iShares US Utilities ETF 0.01% 3,384 $375K Add +9.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 8,293 $375K Add +1.4%
DFAS Dimensional US Small Cap ETF 0.01% 5,455 $373K New
LEU Centrus Energy Corp. Class A 0.01% 1,204 $373K Reduce -16.4%
OUSA Alps Oshares US Quality Divi 0.01% 6,600 $373K Reduce -8.8%
NBTB N B T Bancorp Inc. 0.01% 8,924 $373K No change
FDS Factset Research Systems Inc. 0.01% 1,300 $373K Reduce -7.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 10,678 $372K New
DRIV Global X Autonomous&elec-ETF 0.01% 13,124 $371K Add +22.9%
CW Curtiss-Wright Corp. 0.01% 681 $370K Reduce -0.9%
DOW Dow Inc. 0.01% 16,054 $368K Add +24.2%
RDIV Invesco S&P Ultra Dividend 0.01% 7,055 $368K Add +7.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,143 $367K Add +2.1%
AMTM Amentum Holdings Inc. 0.01% 15,187 $364K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 10,078 $362K Add +20.2%
DD Dupont DE Nemours Inc. 0.01% 4,630 $361K Add +14.0%
IPG Interpublic Group of Cos Inc. 0.01% 12,920 $361K Reduce -0.8%
BKLC BNY Mellon US LRG Cap Cor 0.01% 2,807 $360K New
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 13,058 $360K New
PPA Invesco Aerospace & Defense 0.01% 2,307 $359K Add +8.4%
SNSR Global X Internet of Things 0.01% 9,190 $359K No change
WDAY Workday Inc. Class A 0.01% 1,487 $358K Reduce -77.0%
ZWS Zurn Elkay Water Solutions C 0.01% 7,611 $358K New
REIT Alps Active REIT ETF 0.01% 13,320 $357K New
QBIG Invesco Top QQQ ETF 0.01% 9,444 $357K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 10,182 $355K Reduce -37.5%
BOND PIMCO Active Bond Exchange-T 0.01% 3,795 $354K Add +25.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,543 $354K Reduce -1.3%
PTIN Pacer Trendpilot Intl ETF 0.01% 11,600 $353K New
ON On Semiconductor 0.01% 7,157 $353K Reduce -76.8%
EPI Wisdomtree India Earnings 0.01% 7,976 $353K Reduce -74.1%
ATO Atmos Energy Corp. 0.01% 2,054 $351K Add +1.1%
RPM RPM International Inc. 0.01% 2,946 $347K Add +14.6%
GBDC Golub Capital BDC Inc. 0.01% 25,359 $347K Reduce -4.0%
RACE Ferrari NV 0.01% 712 $345K Reduce -0.3%
HGLB Highland Global Allocation 0.01% 37,975 $345K New
AVES Avantis Emerging Markets Val 0.01% 6,009 $345K New
OBIL F/M US Treasury 12 Month Bil 0.01% 6,845 $344K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 13,747 $343K Add +9.0%
PCT Purecycle Technologies Inc. 0.01% 26,030 $342K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 8,158 $342K New
BSCT Invesco Bulletshares 2029 CB 0.01% 18,006 $339K New
BBAI Bigbear.ai Holdings Inc. 0.01% 51,715 $337K New
TLH iShares 10-20 Year Treasury 0.01% 3,264 $336K Add +2.1%
HSY The Hershey Co. 0.01% 1,793 $335K Reduce -52.3%
MOD Modine Manufacturing Co. 0.01% 2,347 $334K Add +15.6%
EFX Equifax Inc. 0.01% 1,299 $333K Reduce -12.6%
ACGL Arch Capital Group Ltd. 0.01% 3,640 $330K Add +5.8%
EZU iShares MSCI Eurozone ETF 0.01% 5,331 $330K New
TTE Totalenergies SE -Spon ADR 0.01% 5,523 $330K Reduce -0.1%
PWB Invesco Large Cap Growth ETF 0.01% 2,620 $329K Add +3.8%
ICOW Pacer Developed Markets Inte 0.01% 8,959 $326K New
LEN Lennar Corp. Class A 0.01% 2,587 $326K Reduce -8.2%
FLUT Flutter Entertainment PLC-Di 0.01% 1,277 $324K New
ROBT First Trust Nasdaq Artificia 0.00% 6,096 $322K New
ROKU Roku Inc. 0.00% 3,214 $322K Add +4.0%
SAP Sap SE-Sponsored ADR 0.00% 1,194 $319K Reduce -1.9%
PWV Invesco Large Cap Value ETF 0.00% 4,890 $319K Add +5.9%
AIG American International Group 0.00% 4,054 $318K Reduce -18.7%
UL Unilever PLC 0.00% 5,356 $318K Add +4.2%
IAK iShares U.S. Insurance ETF 0.00% 2,347 $315K Reduce -31.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 11,363 $314K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 3,140 $313K New
WCN Waste Connections Inc. 0.00% 1,777 $312K Reduce -9.4%
KEY Keycorp 0.00% 16,696 $312K Add +4.1%
IYH iShares U.S. Healthcare ETF 0.00% 5,305 $311K Reduce -15.8%
ELFY Alps Electrific Infrast ETF 0.00% 8,690 $311K New
GSK GSK PLC-Spon ADR 0.00% 7,197 $311K Reduce -6.8%
EYLD Cambria Emerg Shrhldr Yield 0.00% 8,339 $310K New
MBSF Regan Floating Rate MBS ETF 0.00% 12,148 $309K New
LULU Lululemon Athletica Inc. 0.00% 1,738 $309K New
DEO Diageo PLC-Sponsored ADR 0.00% 3,234 $309K Reduce -3.3%
DFAE Dimensional Emerging Core Eq 0.00% 9,786 $309K New
CRSP Crispr Therapeutics AG 0.00% 4,756 $308K New
NI Nisource Inc. 0.00% 7,080 $307K Add +3.7%
WWD Woodward Inc. 0.00% 1,205 $305K Reduce -1.9%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 20,408 $304K Add +7.4%
MFM Aberdeen Municipal Income 0.00% 56,073 $302K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 3,064 $302K Add +25.2%
XJQCX Nuveen Credit Strategies Inc. 0.00% 57,197 $301K Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 6,157 $301K Reduce -42.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,763 $300K Reduce -2.6%
BALL Ball Corp. 0.00% 5,899 $297K New
BIZD Vaneck BDC Income ETF 0.00% 19,901 $297K New
MUST Columbia Multi-Sect Muni Inc. 0.00% 14,393 $295K New
MTH Meritage Homes Corp. 0.00% 4,077 $295K Add +8.3%
BBDC Barings BDC Inc. 0.00% 33,529 $294K New
SRE Sempra 0.00% 3,256 $293K Add +2.2%
CORT Corcept Therapeutics Inc. 0.00% 3,508 $292K Add +0.1%
REZ Ishars Res and Multi Reales 0.00% 3,425 $291K New
SR Spire Inc. 0.00% 3,568 $291K New
HDV iShares Core High Dividend E 0.00% 2,374 $291K New
CCAP Crescent Capital BDC Inc. 0.00% 20,364 $290K New
SCI Service Corp. International 0.00% 3,487 $290K Add +0.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 10,558 $290K Add +6.6%
XMQTX BlackRock Muniyield QLTY II 0.00% 28,749 $288K New
MDWD Mediwound Ltd. 0.00% 15,992 $288K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 302 $288K Reduce -5.6%
HII Huntington Ingalls Industrie 0.00% 998 $287K New
FXL First Trust Technology Alpha 0.00% 1,686 $283K Reduce -3.7%
TPR Tapestry Inc. 0.00% 2,501 $283K Reduce -0.3%
BURL Burlington Stores Inc. 0.00% 1,104 $281K Reduce -5.6%
PKB Invesco Building & Construct 0.00% 2,935 $281K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1,076 $279K Reduce -3.1%
IT Gartner Inc. 0.00% 1,058 $278K Add +46.7%
SMIZ Zacks Small/Mid Cap ETF 0.00% 7,419 $277K New
SIVR Abrdn Physical Silver Shares 0.00% 6,215 $276K Reduce -3.6%
DXCM Dexcom Inc. 0.00% 4,074 $274K Reduce -8.0%
NRG NRG Energy Inc. 0.00% 1,691 $274K Reduce -1.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 30,167 $273K Add +10.5%
XPCQX PIMCO California Muni Inc. FD 0.00% 31,269 $273K New
VOD Vodafone Group PLC-SP ADR 0.00% 23,436 $272K Reduce -0.6%
NPFD Nuveen Var RT Pref & Inc. 0.00% 13,578 $271K New
FTXL First Trust Nasdaq Semicondu 0.00% 2,409 $269K New
BWX SS SPDR BB Intl Treasury BD 0.00% 11,691 $269K Add +36.5%
BSCU Invesco Bulletshares 2030 CB 0.00% 15,845 $268K New
ACM Aecom 0.00% 2,043 $267K New
IYT iShares US Transportation Et 0.00% 3,708 $266K Add +13.7%
CNQ Canadian Natural Resources 0.00% 8,292 $265K Add +2.1%
STT State Street Corp. 0.00% 2,283 $265K Add +2.0%
URTH iShares MSCI World ETF 0.00% 1,457 $265K New
BKR Baker Hughes Co. 0.00% 5,418 $264K Reduce -2.1%
WHR Whirlpool Corp. 0.00% 3,355 $264K Add +4.5%
MCHP Microchip Technology Inc. 0.00% 4,104 $264K Reduce -1.5%
DFLV Dim US Large Cap Value ETF 0.00% 7,986 $263K New
PHM Pultegroup Inc. 0.00% 1,988 $263K New
UBS UBS Group AG-Reg 0.00% 6,396 $262K New
MNST Monster Beverage Corp. 0.00% 3,895 $262K Reduce -13.0%
RSPM Invesco S&P 500 Equal Weight 0.00% 7,999 $262K New
TTWO Take-Two Interactive Softwre 0.00% 1,014 $262K Reduce -2.2%
CNC Centene Corp. 0.00% 7,340 $262K Add +10.1%
ESPR Esperion Therapeutics Inc. 0.00% 98,638 $261K Add +31.9%
BDC Belden Inc. 0.00% 2,171 $261K Reduce -3.0%
AIT Applied Industrial Tech Inc. 0.00% 994 $259K New
ITB iShares U.S. Home Constructi 0.00% 2,413 $259K New
EVRG Evergy Inc. 0.00% 3,401 $259K Reduce -13.9%
PJUN Innovator U.S. Equity Power 0.00% 6,273 $258K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,911 $258K Reduce -18.6%
PAAS Pan American Silver Corp. 0.00% 6,628 $257K Reduce -19.9%
XOVR Ershares Private-Public Cros 0.00% 12,147 $257K New
RGTI Rigetti Computing Inc. 0.00% 8,569 $255K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 22,353 $255K Add +88.8%
XMLV Invesco S&P Midcap Low Volat 0.00% 3,993 $254K New
JOE The St Joe Co. 0.00% 5,120 $253K New
PROSHARES TR 0.00% 17,523 $253K New
XMMO Invesco S&P Midcap Momentum 0.00% 1,843 $249K Add +7.5%
SFM Sprouts Farmers Market Inc. 0.00% 2,291 $249K Reduce -9.7%
TER Teradyne Inc. 0.00% 1,806 $249K New
HIW Highwoods Properties Inc. 0.00% 7,776 $247K Add +1.1%
RSPT Invesco S&P 500 Equal Weight 0.00% 5,550 $247K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 4,962 $247K Reduce -6.5%
FUTY Fidelity MSCI US Utilities 0.00% 4,375 $247K Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.00% 3,670 $246K Add +7.1%
GBIL Goldman Sachs Access Treasur 0.00% 2,443 $245K New
NGG National Grid PLC-SP ADR 0.00% 3,367 $245K Add +0.0%
ETHW Bitwise Ethereum ETF 0.00% 8,157 $243K New
MTGP Wisdomtree Mtge Plus Bond 0.00% 5,441 $242K New
ISCV iShares Morningstar Small-Ca 0.00% 3,597 $240K Reduce -2.1%
BBCA JPMorgan Betabuilders Canada 0.00% 2,744 $239K Reduce -97.7%
AGQ Proshares Ultra Silver 0.00% 3,137 $239K New
RSPG Invesco S&P 500 Equal Weight 0.00% 2,997 $239K Add +0.2%
LPLA LPL Financial Holdings Inc. 0.00% 717 $239K Add +4.2%
K Kellanova 0.00% 2,906 $238K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,742 $238K Reduce -13.2%
DHI D.R. Horton Inc. 0.00% 1,403 $238K New
GLPI Gaming and Leisure Propertie 0.00% 5,090 $237K No change
TOL Toll Brothers Inc. 0.00% 1,714 $237K New
EA Electronic Arts Inc. 0.00% 1,171 $236K New
AGOX Adaptive Alpha Opportunities 0.00% 7,692 $236K New
SUSA iShares ESG Optimized MSCI U 0.00% 1,740 $236K Add +6.6%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.00% 2,812 $235K New
IMCV iShares Morningstar Mid-Cap 0.00% 2,922 $235K Reduce -3.5%
DRTS Alpha Tau Medical Ltd. 0.00% 51,610 $233K New
UYG Proshares Ultra Financials 0.00% 2,342 $232K Add +0.4%
TQQQ Proshares Ultrapro QQQ 0.00% 2,246 $232K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,029 $232K Reduce -3.4%
ROST Ross Stores Inc. 0.00% 1,518 $231K Reduce -5.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 15,375 $231K Add +4.2%
HXL Hexcel Corp. 0.00% 3,651 $229K Reduce -0.2%
DFAT Dimensional US Target Value 0.00% 3,911 $228K New
JETS US Global Jets ETF 0.00% 9,234 $228K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 9,528 $227K New
GNRC Generac Holdings Inc. 0.00% 1,348 $226K New
IMTM iShares MSCI Intl Momentum F 0.00% 4,692 $225K New
SHYD Vaneck SH Hi YLD Muni 0.00% 9,784 $224K New
RS Reliance Inc. 0.00% 796 $224K Add +2.8%
ETR Entergy Corp. 0.00% 2,398 $223K Reduce -2.0%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 3,106 $223K New
MAA Mid-America Apartment Comm 0.00% 1,588 $222K Add +7.9%
GGG Graco Inc. 0.00% 2,603 $221K Reduce -8.2%
CRDO Credo Technology Group Holdi 0.00% 1,513 $220K New
SFBS Servisfirst Bancshares Inc. 0.00% 2,725 $219K No change
SECT Main Sector Rotation ETF 0.00% 3,479 $219K New
KTB Kontoor Brands Inc. 0.00% 2,745 $219K New
BAB Invesco Taxable Municipal Bo 0.00% 7,995 $218K Reduce -5.7%
JPC Nuveen Prefered & Income Opp 0.00% 26,563 $218K Add +0.6%
SPBO SS SPDR P Corp. Bond ETF 0.00% 7,346 $218K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 6,075 $216K New
SONY Sony Group Corp. - SP ADR 0.00% 7,464 $215K New
MSA Msa Safety Inc. 0.00% 1,247 $215K Reduce -92.4%
L Loews Corp. 0.00% 2,131 $214K New
GNT Gamco Natural Resources Gold 0.00% 30,358 $213K New
RIO Rio Tinto PLC-Spon ADR 0.00% 3,231 $213K New
UUP Invesco DB US Dollar Index B 0.00% 7,727 $213K Reduce -4.6%
BKGI BNY Mellon GLBL Infra Inc. 0.00% 5,425 $211K New
SPHD Invesco S&P 500 High Dividen 0.00% 4,239 $210K Reduce -17.2%
TIDAL TRUST II 0.00% 9,787 $209K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 23,245 $209K Add +31.5%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 5,552 $209K New
CPRT Copart Inc. 0.00% 4,621 $208K Reduce -8.6%
OTIS Otis Worldwide Corp. 0.00% 2,269 $207K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 7,859 $207K New
TKR Timken Co. 0.00% 2,747 $207K New
PAPR Innovator U.S. Equity Power 0.00% 5,379 $206K New
HAL Halliburton Co. 0.00% 8,320 $205K Reduce -25.4%
PTEN Patterson-Uti Energy Inc. 0.00% 39,466 $204K Add +65.7%
PCAR Paccar Inc. 0.00% 2,079 $204K New
SNV Synovus Financial Corp. 0.00% 4,162 $204K Add +2.5%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 3,007 $204K New
VFC VF Corp. 0.00% 13,975 $202K Add +2.8%
VLY Valley National Bancorp 0.00% 18,834 $200K No change
WEN The Wendy's Co. 0.00% 20,846 $191K New
CLF Cleveland-Cliffs Inc. 0.00% 15,549 $190K Add +42.3%
CLM Cornerstone Strategic Invest 0.00% 21,787 $180K Add +0.7%
DNP DNP Select Income Fund Inc. 0.00% 17,115 $171K Add +1.7%
MSIF MSC Income Fund Inc. 0.00% 12,625 $166K New
RA Brookfield Real Assets Incom 0.00% 11,908 $159K Reduce -10.3%
RITM Rithm Capital Corp. 0.00% 13,740 $156K New
LYG Lloyds Banking Group PLC-ADR 0.00% 34,403 $156K Add +0.1%
SAN Banco Santander SA-Spon ADR 0.00% 14,733 $154K Reduce -0.2%
CIFR Cipher Digital Inc. 0.00% 12,244 $154K New
RMT Royce Micro-Cap Trust Inc. 0.00% 14,440 $150K No change
RIG Transocean Ltd. 0.00% 45,360 $142K Add +4.2%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 129,009 $138K New
PML PIMCO Municipal Income FD II 0.00% 15,371 $122K New
JFR Nuveen Floating Rate Income 0.00% 14,299 $117K Add +1.5%
JBLU Jetblue Airways Corp. 0.00% 23,331 $115K Reduce -32.0%
HYT BlackRock Corp. Hi YLD 0.00% 10,292 $98K New
TELFY Telefonica SA-Spon ADR 0.00% 19,211 $98K No change
TAOX Tao Synergies Inc. 0.00% 13,375 $88K New
PFN PIMCO Income Strategy FD II 0.00% 11,473 $87K Add +0.8%
BITF Bitfarms Ltd./Canada 0.00% 30,500 $86K New
MPT Medical Properties Trust Inc. 0.00% 16,460 $83K Reduce -32.1%
CALC Calcimedica Inc. 0.00% 25,092 $77K New
GNFTY Genfit-ADR 0.00% 18,750 $71K New
CMPS Compass Pathways PLC 0.00% 12,284 $70K New
SOWG Sow Good Inc. 0.00% 92,500 $69K New
USA Liberty All Star Equity Fund 0.00% 10,085 $64K Add +0.8%
ADNH Advent Technologies Holdings 0.00% 16,500 $55K New
MSGM Motorsport Games Inc. Class A 0.00% 15,360 $43K New
REPL Replimune Group Inc. 0.00% 10,100 $42K New
STRIVE INC 0.00% 13,900 $35K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 11,500 $30K New
LAZRQ Luminar Technologies Inc. 0.00% 13,373 $26K New
XTIA Xti Aerospace Inc. 0.00% 11,008 $16K New
SENS Senseonics Holdings Inc. 0.00% 14,611 $6K New
ORIENTAL RISE HLDGS LTD 0.00% 13,842 $3K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $17.5M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 386,114$9.4MNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 333,054$8.1MNew

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q2 2025 → Q3 2025

VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 8.25% −3.11
VEU Vanguard Ftse All-World Ex-U Reduce -4.6% 3.57% −1.64
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 1.71% −0.65
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.23% −0.54
NEAR iShares SH Dba ETF Usd Inc. Reduce -49.2% 0.28% −0.54
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 1.03% −0.45
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -27.0% 0.44% −0.41
BND Vanguard Total Bond Market Reduce -74.8% 0.08% −0.40
TLT iShares 20+ Year Treasury BD Reduce -8.8% 0.62% −0.37
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -54.4% 0.16% −0.37
SHV iShares 0-1 Year Treasury Bo Reduce -22.8% 0.38% −0.35
EWJ iShares MSCI Japan ETF Reduce -37.6% 0.24% −0.29
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.4% 0.62% −0.28
BBCA JPMorgan Betabuilders Canada Reduce -97.7% 0.00% −0.21
USFR Wisdomtree Floating Rate Tre Reduce -55.4% 0.09% −0.21
GLD SPDR Gold Shares Reduce -24.5% 0.29% −0.19
MOAT Vaneck Morningstar Wide Moat Reduce -12.2% 0.33% −0.19
QUAL iShares MSCI USA Quality Fac Reduce -38.4% 0.11% −0.13
XLF SS Financial Select Sector Reduce -25.7% 0.13% −0.12
SCHR Schwab Intermediate-Term US Reduce -1.1% 0.23% −0.11
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.10
XLE SS Energy Select Sector Reduce -32.8% 0.09% −0.10
GM General Motors Co. Reduce -23.7% 0.15% −0.09
SYK Stryker Corp. Reduce -16.5% 0.10% −0.09
SCHB Schwab US Broad Market ETF Reduce -13.1% 0.14% −0.08
IEF iShares 7-10 Year Treasury B Reduce -4.3% 0.16% −0.08
HON Honeywell International Inc. Reduce -15.7% 0.09% −0.08
XLY SS Consumer Disc Select Sect Reduce -75.2% 0.02% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -80.2% 0.01% −0.07
VFH Vanguard Financials ETF Reduce -15.6% 0.10% −0.07
IWO iShares Russell 2000 Growth Reduce -7.7% 0.17% −0.07
AFL Aflac Inc. Reduce -49.0% 0.04% −0.07
ABT Abbott Laboratories Reduce -3.4% 0.12% −0.06
MGF Aberdeen Govrn MKTS Inc. Fund Reduce -26.6% 0.06% −0.06
CFA Victoryshares US 500 Volatil Reduce -8.6% 0.11% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.4% 0.13% −0.06
MSA Msa Safety Inc. Reduce -92.4% 0.00% −0.06
PDI PIMCO Dynamic Income Fund Reduce -1.3% 0.13% −0.06
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -3.4% 0.11% −0.06
SO The Southern Co. Reduce -1.0% 0.12% −0.06
SPGI S&P Global Inc. Reduce -1.9% 0.09% −0.06
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.05
PB Prosperity Bancshares Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -19.4% 0.04% −0.05
CYBR Cyberark Software Ltd./Israel Reduce -25.6% 0.08% −0.05
MCD McDonald's Corp. Reduce -10.9% 0.09% −0.05
VZ Verizon Communications Inc. Reduce -13.5% 0.07% −0.05
ADP Automatic Data Processing Reduce -1.6% 0.08% −0.05
BMI Badger Meter Inc. Reduce -15.8% 0.03% −0.05
FXR First Trust Indst/Producers Reduce -0.4% 0.12% −0.05

Portfolio Buys Q2 2025 → Q3 2025

QQQM Invesco Nasdaq 100 ETF New 1.32% +1.32
JBND JPMorgan Active Bond ETF New 1.08% +1.08
PLTR Palantir Technologies Inc. Class A New 0.96% +0.96
PYLD PIMCO Multisector Bond Actv New 0.89% +0.89
IBDY iShares Ibonds Dec 2033 Corp. New 0.74% +0.74
IBDX iShares Ibonds Dec 2032 TC New 0.57% +0.57
IBDW iShares Ibonds Dec 2031 Corp. New 0.56% +0.56
IBDV iShares Ibonds Dec 2030 Corp. New 0.53% +0.53
IBDU iShares Ibonds Dec 2029 Term New 0.36% +0.36
IBIT iShares Bitcoin Trust ETF New 0.35% +0.35
TSLA Tesla Inc. Add +123.1% 0.66% +0.35
AIQ Global X Art Intel & Tech New 0.34% +0.34
IVE iShares S&P 500 Value ETF Add +1570.1% 0.35% +0.32
SMH Vaneck Semiconductor ETF Add +1111.4% 0.35% +0.32
BINC iShares Flex I A ETF-Usd Inc. New 0.32% +0.32
SDVY First Trust Smid Cap Rising New 0.31% +0.31
IBDT iShares Ibonds Dec 2028 ETF New 0.30% +0.30
FBND Fidelity Total Bond ETF New 0.28% +0.28
HOOD Robinhood Markets Inc. Class A New 0.28% +0.28
VPLS Vanguard Core-Plus Bond ETF New 0.27% +0.27
DIVO Amplify CWP Enhan Divid ETF New 0.26% +0.26
SOFI Sofi Technologies Inc. New 0.25% +0.25
AVDE Avantis International Equity New 0.23% +0.23
VFLO Victoryshares Free Cash Flow New 0.23% +0.23
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.21% +0.21
AVEM Avantis Emerging Markets Eq New 0.21% +0.21
GPZ Vaneck Alt Asset Manager ETF New 0.20% +0.20
JMUB JPMorgan Municipal ETF New 0.20% +0.20
ANGL Vaneck Fallen Angel High YLD New 0.20% +0.20
SPMO Invesco S&P 500 Momentum ETF New 0.20% +0.20
JEPI JPMorgan Equity Premium Inco New 0.20% +0.20
NUGT Dirxn DLY GM Indx B2X ETF-Ui New 0.20% +0.20
VOOG Vanguard S&P 500 Growth ETF New 0.18% +0.18
JEPQ JPM Nasdaq Equity Premium New 0.17% +0.17
DGRO iShares Core Dividend Growth New 0.16% +0.16
RDVY First Trust Rising Dividend New 0.15% +0.15
AXSM Axsome Therapeutics Inc. New 0.14% +0.14
MMIT Nylim Mackay Muni Intermedia New 0.13% +0.13
QQXT First Trust Nasdaq-100 Ex-Te New 0.13% +0.13
TSPY Tappalpha S&P 500 GR & Di-US New 0.13% +0.13
MSTR Strategy Inc. Add +801.6% 0.16% +0.13
MLN Vaneck Long Muni ETF New 0.13% +0.13
JBBB Janus Henderson B-BBB Clo Et New 0.12% +0.12
CGMS Cap Group US Multi-Sect Bond New 0.12% +0.12
FTWO Strive Natural Resources And New 0.12% +0.12
BSCS Invesco Bulletshares 2028 CB New 0.12% +0.12
SPSB SS SPDR P St C Corp. ETF New 0.12% +0.12
FSCO FS Credit Opportunities Corp. New 0.12% +0.12
COIN Coinbase Global Inc. Class A New 0.12% +0.12
VICTORY PORTFOLIOS II New 0.11% +0.11

Notes & Other Activity Q2 2025 → Q3 2025

IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 386,114 $9.4M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 333,054 $8.1M
TENN VALLEY AUTHORITY (TVA V0 05/01/29 A) Pfd Stk Sold out 48,927 $1.1Mbefore exit
TENN VALLEY AUTHORITY (TVA V2.134 06/01/28 D) Corporate Bond Sold out 41,356 $968Kbefore exit
QWEST CORP (CTL 6.5 09/01/56) COM Sold out 15,920 $287Kbefore exit
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD Sold out 11,164 $262Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,577$9.1BVTI, VEU, IVV, AAPL, VUG
Q1 2026 1,397$7.8BVTI, VEU, AAPL, IVV, VUG
Q4 2025 1,281$6.8BVTI, VEU, IVV, AAPL, VUG
Q3 2025 1,236$6.5BVTI, VEU, IVV, AAPL, NVDA
Q2 2025 805$4.4BVTI, VEU, IVV, VUG, AAPL
Q1 2025 704$3.6BVTI, VEU, VUG, AAPL, BRK.B
Q4 2024 634$2.9BVTI, VEU, VUG, AAPL, VTV
Q3 2024 537$2.6BVTI, VEU, VUG, CMG, VTV
Q2 2024 485$2.2BVTI, VEU, VUG, CMG, VTV
Q1 2024 379$1.7BVTI, VEU, CMG, VUG, VTV