VestGen Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), VestGen Advisors, LLC reported 1,032 stock positions worth $3.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.5%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q4 2025, it opened 350 new positions, sold out of 58, added to 451 and reduced 209. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +707%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −68%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002050130
Portfolio Value
$3.6B (Q1 2026)
SEC Filing
0002050130-26-000004 ↗ filed May 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $3.6B $3.6B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 1,032 stocks · $3.6B

VTI VG Morningstar TS MKT ETF-US 6.87% 675,470 $245.1M Add +707.2%
VTV Vanguard Mrngstr Val ETF-Aui 3.55% 607,077 $126.6M Add +478.0%
QQQ Invesco QQQ Trust Series 1 2.88% 145,290 $102.8M Add +169.4%
NVDA Nvidia Corp. 2.77% 448,135 $98.9M Add +15.8%
AAPL Apple Inc. 2.68% 323,726 $95.4M Add +15.7%
GLPI Gaming and Leisure Propertie 2.11% 1,581,662 $75.4M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 87,462 $64.6M Add +41.4%
AMZN Amazon.com Inc. 1.70% 228,163 $60.7M Add +8.7%
GOOG Alphabet Inc. Class C 1.59% 147,345 $56.6M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 1.23% 624,595 $43.7M Add +19.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.21% 498,438 $43.1M Add +973.2%
MSFT Microsoft Corp. 1.19% 103,860 $42.4M Add +14.4%
IVV iShares Core S&P 500 ETF 1.14% 54,701 $40.6M Add +10.5%
AVGO Broadcom Inc. 1.13% 96,215 $40.3M Add +5.8%
IWF iShares Russell 1000 Growth 1.03% 296,689 $36.6M Add +311.6%
SGOV iShares 0-3 Month Treasury B 0.95% 337,530 $33.9M Add +33.3%
RDVY First Trust Rising Dividend 0.89% 430,978 $31.9M Reduce -2.8%
CAIE Calamos Autocallable Inc. ETF 0.85% 1,103,282 $30.2M Add +52.1%
IUSG iShares Core S&P U.S. Growth 0.83% 158,945 $29.5M Add +6492.5%
META Meta Platforms Inc. Class A 0.74% 43,686 $26.3M Add +12.5%
QQQM Invesco Nasdaq 100 ETF 0.73% 89,914 $26.2M Add +10.4%
IWR iShares Russell Mid-Cap ETF 0.67% 228,901 $24.0M Add +579.9%
PLTR Palantir Technologies Inc. Class A 0.66% 173,790 $23.6M Add +6.7%
FTLS First Trust Long/Short Eqty 0.66% 318,438 $23.6M Add +8.4%
SYLD Cambria Shareholder Yield Et 0.62% 284,979 $22.2M Reduce -9.1%
WMT Walmart Inc. 0.60% 165,290 $21.5M Add +8.6%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 73,013 $20.9M Add +107.7%
TSLA Tesla Inc. 0.57% 46,897 $20.3M Add +22.1%
GOOGL Alphabet Inc. Class A 0.57% 52,401 $20.3M Add +36.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 231,870 $20.1M Add +35.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 552,796 $19.9M Reduce -6.9%
RSP Invesco S&P 500 Equal Weight 0.55% 95,691 $19.5M Add +93.9%
BND Vanguard Total Bond Market 0.54% 264,104 $19.3M Add +4507.5%
IWD iShares Russell 1000 Value E 0.51% 77,306 $18.1M Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF 0.51% 377,315 $18.0M Add +53.8%
INTC Intel Corp. 0.49% 145,743 $17.6M Add +135.7%
VIG Vanguard Dividend Apprec ETF 0.49% 75,886 $17.4M Add +857.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 34,449 $16.7M Add +16.7%
FIX Comfort Systems USA Inc. 0.45% 8,010 $16.2M Add +7.5%
GLD SPDR Gold Shares 0.45% 36,941 $16.0M Reduce -5.6%
JPM JPMorgan Chase & Co. 0.44% 51,348 $15.7M Add +28.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.43% 324,664 $15.4M Add +17.6%
CAT Caterpillar Inc. 0.43% 16,645 $15.2M Add +27.4%
LRCX Lam Research Corp. 0.42% 51,704 $15.0M Reduce -15.1%
RDVI FT Vest Rising Dividend Achi 0.41% 541,282 $14.7M Add +9.0%
AMD Advanced Micro Devices 0.41% 32,455 $14.5M Add +8.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.41% 219,935 $14.5M Add +1.4%
ASCE Allspring Smid Core ETF 0.40% 447,103 $14.4M Add +0.7%
IWM iShares Russell 2000 ETF 0.39% 49,278 $13.9M Add +3.7%
COST Costco Wholesale Corp. 0.38% 13,342 $13.6M Add +7.1%
SNDK Sandisk Corp. 0.38% 9,270 $13.5M New
CME Cme Group Inc. 0.38% 46,839 $13.4M Add +99.9%
EYLD Cambria Emerg Shrhldr Yield 0.36% 281,197 $12.8M Add +2.5%
MU Micron Technology Inc. 0.36% 16,616 $12.7M Reduce -48.0%
IVW iShares S&P 500 Growth ETF 0.35% 92,783 $12.6M Add +20.5%
IWP iShares Russell Mid-Cap Grow 0.35% 91,907 $12.6M Add +0.6%
GRNY Fundstr Gran SH US LRG Cap 0.35% 464,647 $12.6M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.35% 211,215 $12.5M Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.35% 55,281 $12.4M Add +45.5%
IHDG Wisdomtree International Hed 0.32% 229,247 $11.4M Add +35.9%
MRVL Marvell Technology Inc. 0.31% 66,990 $11.0M Add +1044.5%
GEV GE Vernova Inc. 0.30% 9,972 $10.7M Add +23.9%
MINT PIMCO Enhanced Short Maturit 0.30% 106,320 $10.7M Add +34.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 116,290 $10.6M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.30% 144,660 $10.6M Add +127.6%
IAU iShares Gold Trust 0.30% 119,066 $10.6M Add +75.4%
HPE Hewlett Packard Enterprise 0.29% 340,184 $10.3M Add +1309.6%
DRI Darden Restaurants Inc. 0.29% 51,118 $10.2M Add +2.8%
XOM Exxon Mobil Corp. 0.28% 67,440 $10.2M Add +2.4%
SPEM State Street SP PTF Em ETF 0.28% 194,583 $10.0M Add +26.6%
ABBV Abbvie Inc. 0.28% 48,165 $10.0M Reduce -3.0%
JBND JPMorgan Active Bond ETF 0.28% 186,668 $10.0M Add +46.7%
LVHI Franklin International Low V 0.28% 242,208 $9.9M Add +35.3%
XSMO Invesco S&P Smallcap Momentu 0.27% 112,459 $9.7M Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 0.27% 96,364 $9.6M Add +201.8%
VGT Vanguard Info Tech ETF 0.27% 85,561 $9.6M Add +738.8%
CVE Cenovus Energy Inc. 0.26% 312,596 $9.4M New
FTGS First Trust Grwth Strgth ETF 0.26% 257,314 $9.3M Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.26% 97,143 $9.2M Reduce -22.1%
LLY Eli Lilly & Co. 0.26% 9,316 $9.2M Add +30.1%
SPMO Invesco S&P 500 Momentum ETF 0.26% 63,415 $9.2M Reduce -8.1%
ANET Arista Networks Inc. 0.25% 63,692 $9.1M Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.25% 114,794 $9.0M Add +6.2%
PTEN Patterson-Uti Energy Inc. 0.25% 742,509 $9.0M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 99,469 $8.9M Reduce -10.0%
VOO Vanguard S&P 500 ETF 0.25% 12,907 $8.8M Reduce -67.5%
BKIE BNY Mellon Intl Eqty ETF 0.25% 88,622 $8.8M Add +1079.9%
COWZ Pacer US Cash Cows 100 ETF 0.24% 137,796 $8.7M Reduce -13.9%
NFLX Netflix Inc. 0.24% 97,821 $8.6M Add +13.8%
UPS United Parcel Service Class B 0.24% 86,982 $8.6M Add +1.7%
ORCL Oracle Corp. 0.24% 45,692 $8.5M Add +24.8%
IEFA iShares Core MSCI Eafe ETF 0.24% 86,914 $8.4M Add +26.2%
SDVY First Trust Smid Cap Rising 0.23% 200,652 $8.3M Reduce -2.6%
MCD McDonald's Corp. 0.23% 30,185 $8.3M Add +50.1%
DUKH Ocean Park High Income ETF 0.23% 337,417 $8.1M New
DUKZ Ocean Pa Diversified in ETF 0.23% 317,534 $8.1M New
JNJ Johnson & Johnson 0.23% 36,003 $8.1M Add +8.8%
EFG iShares MSCI Eafe Growth ETF 0.22% 65,417 $7.9M Add +180.4%
AVUS Avantis U.S. Equity ETF 0.22% 63,165 $7.9M Reduce -9.3%
VEU Vanguard Ftse All-World Ex-U 0.22% 93,579 $7.7M Add +840.8%
QUAL iShares MSCI USA Quality Fac 0.22% 36,481 $7.7M Reduce -27.3%
UBER Uber Technologies Inc. 0.21% 97,287 $7.4M Reduce -1.3%
SOXQ Invesco PHLX Semiconductor 0.21% 80,446 $7.4M Add +5.5%
CVX Chevron Corp. 0.21% 39,440 $7.3M Add +70.2%
PYLD PIMCO Multisector Bond Actv 0.20% 270,627 $7.1M Add +38.7%
MA Mastercard Inc. Class A 0.19% 13,813 $6.9M Reduce -19.7%
IBIT iShares Bitcoin Trust ETF 0.19% 148,983 $6.8M Add +33.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.19% 63,087 $6.8M Add +24.1%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 12,435 $6.8M Reduce -39.0%
ET Energy Transfer LP 0.19% 336,530 $6.7M Add +10.1%
PWR Quanta Services Inc. 0.19% 8,781 $6.7M Add +9.6%
V Visa Inc. Class A 0.18% 19,467 $6.4M Add +10.0%
SMH Vaneck Semiconductor ETF 0.18% 11,299 $6.3M Add +7.1%
BAI Ishrs AI in and Tech Act ETF 0.18% 135,065 $6.3M Add +21.2%
KLAC KLA Corp. 0.18% 3,480 $6.3M Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa 0.17% 20,488 $6.2M Add +93.8%
GS Goldman Sachs Group Inc. 0.17% 6,537 $6.2M Add +18.1%
UNP Union Pacific Corp. 0.17% 23,192 $6.2M Add +49.2%
ITOT iShares Core S&P Total U.S. 0.17% 38,130 $6.1M Add +1.5%
FLMI Franklin Dynamic Municipal B 0.17% 246,646 $6.1M Add +7.8%
HGER Harbor Commodity All Weather 0.16% 174,702 $5.8M Add +648.9%
IWY iShares Russell Top 200 Grow 0.16% 20,091 $5.8M Reduce -2.2%
ETN Eaton Corp. PLC 0.16% 14,038 $5.6M Add +2.5%
AMAT Applied Materials Inc. 0.16% 13,031 $5.6M Add +15.4%
RTX RTX Corp. 0.16% 31,391 $5.6M Add +11.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 70,052 $5.6M Add +313.7%
BSV Vanguard Short-Term Bond ETF 0.16% 71,491 $5.6M Reduce -46.1%
XLG Invesco S&P 500 Top 50 ETF 0.15% 83,264 $5.2M Add +210.7%
BCTK Baron Technology ETF 0.14% 178,297 $5.2M Add +0.0%
CSCO Cisco Systems Inc. 0.14% 51,751 $5.1M Add +24.6%
DE Deere & Co. 0.14% 8,661 $5.1M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.14% 12,741 $5.1M Add +15.6%
THRO iShares U.S. Thematic Rotati 0.14% 117,125 $4.9M Add +22.1%
XLK SS Technology Select Sector 0.14% 28,024 $4.9M Add +33.9%
XLE SS Energy Select Sector 0.14% 85,273 $4.9M Add +38.7%
SOXX iShares Semiconductor ETF 0.14% 9,464 $4.9M Reduce -14.8%
GCOW Pacer Global Cash Cows Divid 0.14% 105,105 $4.9M Reduce -0.2%
PG The Procter & Gamble Co. 0.13% 33,342 $4.8M Add +18.5%
IWS iShares Russell Mid-Cap Valu 0.13% 30,182 $4.8M Reduce -0.8%
EVER Everquote Inc. Class A 0.13% 246,253 $4.7M Add +0.3%
IYZ iShares US Telecommunication 0.13% 111,587 $4.7M Add +19.5%
QCOM Qualcomm Inc. 0.13% 22,127 $4.7M Add +5.3%
HD Home Depot Inc. 0.13% 14,960 $4.6M Add +15.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 11,621 $4.6M Add +39.8%
IUSV iShares Core S&P U.S. Value 0.13% 42,044 $4.6M Add +269.0%
GE General Electric filed as GE AEROSPACE 0.12% 14,920 $4.4M Add +20.1%
ARM Arm Holdings PLC-ADR 0.12% 21,196 $4.4M Reduce -15.9%
GLW Corning Inc. 0.12% 21,924 $4.3M Add +24.9%
FDL First Trust Morn DVD Lead Inc. 0.12% 87,177 $4.3M Reduce -30.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 82,570 $4.2M Reduce -26.3%
JAAA Janus Henderson Aaa Clo ETF 0.12% 82,868 $4.2M Reduce -11.3%
AMGN Amgen Inc. 0.12% 12,426 $4.2M Add +42.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 83,762 $4.2M Reduce -4.4%
IEF iShares 7-10 Year Treasury B 0.12% 43,567 $4.1M Add +1597.9%
WDC Western Digital Corp. 0.12% 8,404 $4.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 307,122 $4.1M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 26,850 $4.0M Add +9.1%
AIRR First Trust Rba American Ind 0.11% 30,973 $4.0M Reduce -10.2%
MSTR Strategy Inc. 0.11% 21,712 $4.0M Add +115.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.11% 86,654 $4.0M Add +38.2%
QDF NT Qual Div ETF 0.11% 45,720 $4.0M New
RLI Rli Corp. 0.11% 80,613 $3.9M Add +100.1%
WCMI FT WCM International ETF 0.11% 210,753 $3.9M New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.11% 29,079 $3.9M New
GJUN FT Vest US Equity Moderate B 0.11% 95,057 $3.9M Add +21.0%
DOCN Digitalocean Holdings Inc. 0.11% 24,857 $3.9M New
JMBS Janus Henderson Mortg Backed 0.11% 85,399 $3.9M Add +60.6%
DJUN FT Vest US Equity Deep Buffe 0.11% 78,097 $3.8M Add +19.9%
SYK Stryker Corp. 0.11% 12,884 $3.8M Reduce -1.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.11% 75,873 $3.8M New
XMMO Invesco S&P Midcap Momentum 0.11% 22,694 $3.8M Reduce -13.9%
PANW Palo Alto Networks Inc. 0.10% 17,352 $3.7M Reduce -40.1%
IQDF NT Intl Qual Div ETF 0.10% 108,199 $3.7M New
SLV iShares Silver Trust 0.10% 47,430 $3.7M Add +15.7%
MUNI PIMCO Intermediate Municipal 0.10% 70,888 $3.7M Reduce -1.6%
IYW iShares Ustechnology ETF 0.10% 15,608 $3.7M Add +6.0%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.10% 151,588 $3.6M Add +3.2%
NEE Nextera Energy Inc. 0.10% 38,489 $3.6M Add +18.5%
LMT Lockheed Martin Corp. 0.10% 6,952 $3.6M Add +16.7%
VGLT Vanguard Long-Term Treasury 0.10% 66,575 $3.6M New
APH Amphenol Corp. Class A 0.10% 28,146 $3.6M Add +140.9%
ILCG iShares Morningstar Growth E 0.10% 31,297 $3.6M Reduce -9.0%
MUB iShares National Muni Bond E 0.10% 33,470 $3.6M Add +31.9%
MTZ Mastec Inc. 0.10% 8,389 $3.5M New
NEM Newmont Corp. 0.10% 29,445 $3.5M Add +156.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 15,211 $3.5M New
FEMS First Trust Emerging Markets 0.10% 73,182 $3.5M Add +2.2%
MRK Merck & Co. Inc. 0.10% 31,104 $3.5M Add +35.6%
XLV SS Health Care Select Sector 0.10% 23,941 $3.5M Add +52.1%
GRNJ Fundstr Gran SH US SM & Mid 0.10% 113,342 $3.5M Add +66.7%
IEZ iShares U.S. Oil Equipment & 0.10% 110,062 $3.5M New
IYE iShares U.S. Energy ETF 0.10% 56,629 $3.5M New
IWO iShares Russell 2000 Growth 0.10% 9,371 $3.5M Reduce -1.9%
TXN Texas Instruments Inc. 0.10% 11,628 $3.4M Add +155.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 25,713 $3.4M Add +53.4%
VMBS Vanguard Mortgage-Backed Sec 0.09% 72,077 $3.4M Reduce -40.9%
APD Air Products & Chemicals Inc. 0.09% 10,942 $3.3M Add +177.0%
IDGT iShares US DGTL Infra & R/E 0.09% 27,719 $3.3M New
SCHG Schwab US Large-Cap Growth 0.09% 96,886 $3.3M Add +646.4%
SHY iShares 1-3 Year Treasury Bo 0.09% 40,140 $3.3M Add +34.5%
EWY iShares MSCI South Korea ETF 0.09% 18,308 $3.3M New
STX Seagate Technology Holdings 0.09% 4,023 $3.3M Add +132.9%
EFA iShares MSCI Eafe ETF 0.09% 31,542 $3.3M Add +38.7%
EWT iShares MSCI Taiwan ETF 0.09% 34,609 $3.2M New
PEP Pepsico Inc. 0.09% 21,235 $3.2M Add +102.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 14,700 $3.2M Add +18.5%
T AT&T Inc. 0.09% 127,646 $3.2M Add +39.2%
CIBR First Trust Nasdaq Cybersecu 0.09% 42,973 $3.2M Add +18.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 41,581 $3.2M Add +371.4%
DGRO iShares Core Dividend Growth 0.09% 43,430 $3.2M Add +6.5%
VT Vanguard Tot World STK ETF 0.09% 20,602 $3.2M Add +3.5%
HON Honeywell International Inc. 0.09% 14,471 $3.2M Add +67.7%
FV First Trust DW Focus 5 Fund 0.09% 45,418 $3.2M Add +1.4%
PM Philip Morris International 0.09% 16,828 $3.1M Add +78.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 144,147 $3.1M Add +3.0%
NOC Northrop Grumman Corp. 0.09% 5,623 $3.1M Add +95.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.09% 95,180 $3.1M New
SDY SS SPDR S&P Dividend ETF 0.09% 21,005 $3.1M Add +499.8%
MXL Maxlinear Inc. 0.09% 33,746 $3.1M New
IGF iShares Global Infrastructur 0.09% 45,528 $3.1M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 2,003 $3.0M Reduce -24.0%
MAGS Roundhill Magnificent Seven 0.08% 43,760 $3.0M Add +4.4%
BSCS Invesco Bulletshares 2028 CB 0.08% 145,282 $3.0M Add +23.4%
CDNS Cadence Design SYS Inc. 0.08% 8,251 $3.0M Reduce -36.8%
VRT Vertiv Holdings Co. Class A 0.08% 7,861 $2.9M Add +34.2%
GDX Vaneck Gold Miners ETF 0.08% 29,692 $2.9M Reduce -1.9%
EME Emcor Group Inc. 0.08% 3,114 $2.9M Add +263.8%
BSCR Invesco Bulletshares 2027 CB 0.08% 146,333 $2.9M Add +9.3%
SCHO Schwab Short-Term US Treas 0.08% 117,901 $2.8M Reduce -22.4%
EEM iShares MSCI Emerging Market 0.08% 42,467 $2.8M Add +137.0%
ADI Analog Devices Inc. 0.08% 6,617 $2.8M Add +132.6%
COF Capital One Financial Corp. 0.08% 15,014 $2.8M Add +33.9%
TLT iShares 20+ Year Treasury BD 0.08% 32,347 $2.7M Add +92.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 54,127 $2.7M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.08% 5,865 $2.7M Add +9.4%
CEG Constellation Energy 0.08% 9,162 $2.7M Add +30.5%
WM Waste Management Inc. 0.07% 12,203 $2.7M Reduce -21.4%
IAGG iShares Intl Aggregate Bond 0.07% 53,229 $2.7M Add +504.8%
AXP American Express Co. 0.07% 8,403 $2.6M Add +9.4%
CB Chubb Ltd. 0.07% 8,185 $2.6M Add +8.8%
TTMI TTM Technologies 0.07% 16,062 $2.6M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 18,763 $2.6M Reduce -3.1%
JBL Jabil Inc. 0.07% 7,458 $2.6M Add +39.5%
BIV Vanguard Intermediate-Term B 0.07% 33,875 $2.6M Reduce -45.0%
MPC Marathon Petroleum Corp. 0.07% 10,276 $2.6M Add +16.9%
EPD Enterprise Products Partners 0.07% 67,777 $2.6M Add +38.4%
GRID First TRST Nasd Class Edg Sgiif 0.07% 13,251 $2.6M Reduce -8.0%
CRS Carpenter Technology 0.07% 6,038 $2.6M New
AON Aon PLC Class A 0.07% 8,105 $2.6M Add +15.6%
URI United Rentals Inc. 0.07% 2,667 $2.5M Add +8.5%
IJR iShares Core S&P Small-Cap E 0.07% 18,727 $2.5M Add +237.1%
USRT iShares Core US REIT ETF 0.07% 38,911 $2.5M Add +105.6%
EMLP First Trust North American E 0.07% 57,842 $2.5M Add +3.6%
BLV Vanguard Long-Term Bond ETF 0.07% 37,082 $2.5M Reduce -45.2%
GILD Gilead Sciences Inc. 0.07% 18,666 $2.5M Reduce -27.4%
BA The Boeing Co. 0.07% 10,600 $2.5M Add +32.5%
HACK Amplify Cybersecurity ETF 0.07% 29,712 $2.5M Add +1.0%
AVNS Avanos Medical Inc. 0.07% 101,063 $2.5M New
KO The Coca-Cola Co. 0.07% 30,832 $2.5M Add +55.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 47,119 $2.4M New
MNST Monster Beverage Corp. 0.07% 28,406 $2.4M Reduce -25.4%
VZ Verizon Communications Inc. 0.07% 50,755 $2.4M Add +2.5%
MSI Motorola Solutions Inc. 0.07% 6,111 $2.4M Add +11.5%
PNC PNC Financial Services Group 0.07% 11,106 $2.4M Add +0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 60,930 $2.4M Reduce -24.7%
BBUS JPMorgan Betabuilders US Equ 0.07% 17,894 $2.4M Add +23.3%
BSCT Invesco Bulletshares 2029 CB 0.07% 125,779 $2.3M Add +24.6%
ETR Entergy Corp. 0.07% 20,556 $2.3M New
MS Morgan Stanley 0.07% 12,083 $2.3M Add +26.8%
IEMG iShares Core MSCI Emerging 0.06% 28,784 $2.3M Add +66.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 45,228 $2.3M Add +13.4%
LMBS First Trust Low Duration Opp 0.06% 45,632 $2.3M Reduce -6.5%
OGN Organon & Co. 0.06% 170,619 $2.3M New
VST Vistra Corp. 0.06% 15,140 $2.2M Add +3.1%
FXI iShares China Large-Cap ETF 0.06% 59,394 $2.2M Reduce -4.9%
XLI SS Industrial Select Sector 0.06% 12,653 $2.2M Add +75.5%
GOVI Invesco Equal Weight 0-30 YR 0.06% 81,772 $2.2M Reduce -10.8%
FANG Diamondback Energy Inc. 0.06% 11,068 $2.2M Add +132.9%
BSMR Invesco Bulletshares 2027 MB 0.06% 92,597 $2.2M Reduce -4.1%
FCX Freeport-McMoran Inc. 0.06% 33,124 $2.2M Add +28.0%
NXPI NXP Semiconductors NV 0.06% 7,430 $2.2M Add +36.1%
HYGV NT HY Val-SCRD BD ETF 0.06% 53,872 $2.2M New
ALL Allstate Corp. 0.06% 10,031 $2.2M Add +13.9%
AGG iShares Core U.S. Aggregate 0.06% 21,873 $2.2M Add +98.1%
LOW Lowe's Cos Inc. 0.06% 9,459 $2.1M Add +9.0%
MPWR Monolithic Power Systems Inc. 0.06% 1,318 $2.1M Add +49.3%
KMI Kinder Morgan Inc. 0.06% 64,914 $2.1M Add +14.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 39,779 $2.1M Add +225.0%
GTO Invesco Total Return Bond Et 0.06% 44,553 $2.1M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.06% 4,832 $2.1M Add +12.2%
CRM Salesforce Inc. 0.06% 12,165 $2.1M Reduce -31.7%
SCHP Schwab U.S. Tips ETF 0.06% 77,678 $2.1M New
IWB iShares Russell 1000 ETF 0.06% 5,154 $2.1M Add +8.3%
PFE Pfizer Inc. 0.06% 79,451 $2.1M Add +18.6%
BMY Bristol-Myers Squibb Co. 0.06% 36,331 $2.1M Add +65.5%
BSMS Invesco Bulletshares 2028 MB 0.06% 85,744 $2.0M Reduce -0.6%
SBUX Starbucks Corp. 0.06% 18,808 $2.0M Add +17.9%
OKE Oneok Inc. 0.06% 22,548 $2.0M New
EWZ iShares MSCI Brazil ETF 0.06% 51,716 $2.0M New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 16,791 $2.0M Reduce -51.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 18,571 $2.0M Add +31.7%
LIN Linde PLC 0.06% 3,909 $2.0M Add +20.8%
BSCU Invesco Bulletshares 2030 CB 0.05% 116,311 $1.9M Add +27.3%
BMNR Bitmine Immersion Technologi 0.05% 89,245 $1.9M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 41,697 $1.9M Add +779.5%
DUK Duke Energy Corp. 0.05% 15,290 $1.9M Add +20.4%
WFC Wells Fargo & Co. 0.05% 25,268 $1.9M Add +39.7%
DIVO Amplify CWP Enhan Divid ETF 0.05% 41,189 $1.9M Reduce -7.1%
ABT Abbott Laboratories 0.05% 22,245 $1.9M Add +9.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 31,328 $1.9M Reduce -6.2%
CAH Cardinal Health Inc. 0.05% 10,203 $1.9M Add +644.7%
FTI Technipfmc PLC 0.05% 25,346 $1.9M New
MO Altria Group Inc. 0.05% 26,499 $1.9M Add +28.9%
KWEB Kranesh Csi China Internet 0.05% 62,484 $1.8M Add +14.4%
HOOD Robinhood Markets Inc. Class A 0.05% 22,985 $1.8M Add +59.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 327,797 $1.8M Add +9.1%
CLS Celestica Inc. 0.05% 4,722 $1.8M Reduce -16.1%
PH Parker Hannifin Corp. 0.05% 2,003 $1.8M Add +30.8%
EMR Emerson Electric Co. 0.05% 12,823 $1.8M Reduce -55.1%
CW Curtiss-Wright Corp. 0.05% 2,393 $1.8M Add +464.4%
GWW WW Grainger Inc. 0.05% 1,420 $1.8M Reduce -7.0%
DELL Dell Technologies -C 0.05% 7,344 $1.8M Add +15.3%
WELL Welltower Inc. 0.05% 7,996 $1.7M Add +361.7%
VCIT Vanguard Int-Term Corporate 0.05% 21,049 $1.7M New
BSMT Invesco Bulletshares 2029 MB 0.05% 74,934 $1.7M Reduce -2.0%
PSX Phillips 66 0.05% 9,827 $1.7M Add +68.4%
ICE Intercontinental Exchange Inc. 0.05% 11,032 $1.7M Reduce -30.7%
TIP iShares Tips Bond ETF 0.05% 15,448 $1.7M Add +170.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.05% 70,048 $1.7M New
PKG Packaging Corp. of America 0.05% 7,737 $1.7M New
ITW Illinois Tool Works 0.05% 6,717 $1.7M Reduce -7.4%
SCHD Schwab US DVD Equity ETF 0.05% 53,123 $1.7M Add +371.8%
APP AppLovin Corp. Class A 0.05% 3,423 $1.7M Add +12.8%
MCHP Microchip Technology Inc. 0.05% 17,005 $1.7M New
NVMI Nova Ltd. 0.05% 3,360 $1.7M Reduce -16.1%
C Citigroup Inc. 0.05% 13,094 $1.7M Add +60.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 67,918 $1.6M Add +33.5%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 27,347 $1.6M Add +1.3%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 33,917 $1.6M New
ROST Ross Stores Inc. 0.05% 7,512 $1.6M New
MCK McKesson Corp. 0.05% 2,225 $1.6M Add +24.9%
COP Conocophillips 0.05% 13,832 $1.6M Add +47.4%
PAAS Pan American Silver Corp. 0.05% 25,477 $1.6M Reduce -28.6%
DBA Invesco DB Agriculture Fund 0.05% 56,272 $1.6M New
SUB iShares Short-Term National 0.04% 15,115 $1.6M Add +46.4%
VXUS Vanguard Total Intl Stock 0.04% 18,931 $1.6M Add +225.3%
VGSH Vanguard Short-Term Treasury 0.04% 27,147 $1.6M New
BLK BlackRock Inc. 0.04% 1,447 $1.6M Add +27.8%
NML Neuberger Energy Infrastruct 0.04% 154,235 $1.6M Add +6.9%
OEF iShares S&P 100 ETF 0.04% 4,282 $1.6M Reduce -81.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 42,214 $1.6M Reduce -54.4%
D Dominion Energy Inc. 0.04% 24,893 $1.6M Add +17.6%
PENN Penn Entertainment Inc. 0.04% 99,287 $1.6M Add +2.1%
LITE Lumentum Holdings Inc. 0.04% 1,565 $1.6M Reduce -32.9%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.04% 58,461 $1.6M Reduce -1.9%
ROK Rockwell Automation Inc. 0.04% 3,406 $1.5M Reduce -31.1%
ARKW ARK Next Generation Technolo 0.04% 10,540 $1.5M Add +5.0%
TSCO Tractor Supply Company 0.04% 50,065 $1.5M Reduce -30.9%
SO The Southern Co. 0.04% 16,235 $1.5M Add +47.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 34,747 $1.5M Reduce -49.1%
CMCSA Comcast Corp. Class A 0.04% 59,689 $1.5M Add +50.3%
QTUM Defiance Quantum ETF 0.04% 10,318 $1.5M Add +2.3%
EIX Edison International 0.04% 20,765 $1.5M New
PPG PPG Industries Inc. 0.04% 13,874 $1.5M New
DTCR Global X Data Center & Digit 0.04% 48,073 $1.5M New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 14,619 $1.5M New
NBIS Nebius Group NV 0.04% 8,074 $1.4M Add +220.4%
DLR Digital Realty Trust Inc. 0.04% 7,399 $1.4M Add +3.4%
VLO Valero Energy Corp. 0.04% 5,818 $1.4M Add +67.0%
FEM First Trust Emerging Markets 0.04% 43,209 $1.4M Reduce -1.2%
NOW ServiceNow Inc. 0.04% 16,062 $1.4M Reduce -57.6%
PHYS Sprott Physical Gold Trust 0.04% 39,976 $1.4M Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 13,118 $1.4M Add +91.7%
HWM Howmet Aerospace Inc. 0.04% 5,277 $1.4M New
DHI D.R. Horton Inc. 0.04% 9,903 $1.4M Add +11.0%
CWB SS SPDR BB Conv Sec ETF 0.04% 13,482 $1.4M Add +492.1%
BSMU Invesco Bulletshares 2030 MB 0.04% 64,286 $1.4M Reduce -3.2%
EXC Exelon Corp. 0.04% 31,026 $1.4M Add +83.3%
TDG Transdigm Group Inc. 0.04% 1,166 $1.4M Reduce -1.5%
TPL Texas Pacific Land Corp. 0.04% 3,450 $1.4M New
GSK GSK PLC-Spon ADR 0.04% 26,565 $1.4M Add +5.1%
GNT Gamco Natural Resources Gold 0.04% 159,600 $1.4M Add +15.6%
MAR Marriott International Class A 0.04% 3,853 $1.3M Add +389.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 11,897 $1.3M New
IMCB iShares Morningstar Mid-Cap 0.04% 14,534 $1.3M Reduce -7.8%
PFF iShares Preferred & Income S 0.04% 41,790 $1.3M Add +438.7%
FDEC FT Vest U.S. Equity Buffer E 0.04% 24,554 $1.3M Add +375.7%
MLPX Global X MLP & Energy Infras 0.04% 17,755 $1.3M No change
FOCT FT Vest U.S. Equity Buffer E 0.04% 25,441 $1.3M Add +308.7%
IWN iShares Russell 2000 Value E 0.04% 6,150 $1.3M Reduce -4.3%
DTM DT Midstream Inc. 0.04% 8,869 $1.3M New
FNV Franco-Nevada Corp. 0.04% 5,351 $1.3M Reduce -26.8%
BKNG Booking Holdings Inc. 0.04% 7,893 $1.3M Add +4143.6%
FBND Fidelity Total Bond ETF 0.04% 27,837 $1.3M Add +18.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 2,520 $1.3M Reduce -0.0%
IESC Ies Holdings Inc. 0.04% 1,828 $1.3M Add +1.8%
BNDC NT Core Bond ETF 0.03% 56,439 $1.2M New
MDY State Street SPDR S&P Midcap 0.03% 1,858 $1.2M Add +80.2%
XOP SS SPDR S&P Og Exp & Prod 0.03% 7,279 $1.2M Add +147.8%
COHR Coherent Corp. 0.03% 3,296 $1.2M Reduce -68.3%
BSCQ Invesco Bulletshares 2026 CB 0.03% 62,624 $1.2M Reduce -19.3%
QLC NT US Qual LC ETF 0.03% 13,952 $1.2M New
CMI Cummins Inc. 0.03% 1,729 $1.2M Add +53.3%
BKAG BNY Mellon Core Bond ETF 0.03% 28,813 $1.2M New
DXJ Wisdomtree Japan Hedged Eq 0.03% 7,063 $1.2M New
DFUV Dimensional US Marketwide Va 0.03% 22,664 $1.2M Add +118.1%
TT Trane Technologies PLC 0.03% 2,529 $1.2M Reduce -1.1%
BP BP PLC-Spons ADR 0.03% 26,598 $1.2M Add +8.1%
VONV Vanguard Russell 1000 Value 0.03% 11,427 $1.2M Add +33.0%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 23,273 $1.2M Add +0.1%
TMUS T-Mobile US Inc. 0.03% 6,046 $1.2M Add +72.0%
GM General Motors Co. 0.03% 15,287 $1.2M Add +285.4%
SHOP Shopify Inc. Class A 0.03% 11,693 $1.2M Reduce -21.1%
IBKR Interactive Brokers Gro Class A 0.03% 13,773 $1.2M Add +323.1%
VONG Vanguard Russell 1000 Growth 0.03% 9,146 $1.2M Add +27.8%
RGLD Royal Gold Inc. 0.03% 4,705 $1.2M Add +6.5%
BSMQ Invesco Bulletshares 2026 MB 0.03% 48,812 $1.2M Reduce -19.8%
GD General Dynamics Corp. 0.03% 3,312 $1.1M Add +28.4%
CGMS Cap Group US Multi-Sect Bond 0.03% 41,582 $1.1M Reduce -52.4%
IJT iShares S&P Small-Cap 600 GR 0.03% 7,003 $1.1M Reduce -3.7%
FNOV FT Vest US Equity Buffer ETF 0.03% 19,514 $1.1M New
BE Bloom Energy Corp. Class A 0.03% 4,005 $1.1M New
CCJ Cameco Corp. 0.03% 9,562 $1.1M Reduce -23.3%
BLDG Cambria Global Real Estate 0.03% 42,301 $1.1M No change
IYH iShares U.S. Healthcare ETF 0.03% 17,901 $1.1M Reduce -14.7%
ROIV Roivant Sciences Ltd. 0.03% 37,288 $1.1M Add +55.3%
TEVA Teva Pharmaceutical-SP ADR 0.03% 30,494 $1.1M Add +49.3%
XBI SS SPDR S&P Biotech ETF 0.03% 8,088 $1.1M Add +245.9%
FJAN FT Vest U.S. Equity Buffer E 0.03% 20,058 $1.1M New
SHW The Sherwin-Williams Co. 0.03% 3,499 $1.1M Add +257.8%
EWW iShares MSCI Mexico ETF 0.03% 13,532 $1.1M Add +367.8%
DEM Wisdomtree Emerging Markets 0.03% 19,876 $1.1M Add +31.1%
SMIN iShares MSCI India Small-Cap 0.03% 16,219 $1.1M Reduce -61.4%
ALB Albemarle Corp. 0.03% 5,182 $1.1M New
FFEB FT Vest US Equity Buffer ETF 0.03% 17,661 $1.1M New
USB US Bancorp 0.03% 19,508 $1.1M Add +79.0%
RGLO Russell Invest GLB Eq-Usd Inc. 0.03% 33,088 $1.1M New
SGDM Sprott Gold Miners ETF 0.03% 13,246 $1.1M Add +23.8%
FMAR FT Vest US Equity Buffer ETF 0.03% 20,440 $1.1M New
JMUB JPMorgan Municipal ETF 0.03% 20,773 $1.0M Reduce -4.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.03% 14,061 $1.0M Add +40.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 7,421 $1.0M Add +99.0%
USDU Wisdomtree BBG Usd Bullish 0.03% 40,040 $1.0M New
CLF Cleveland-Cliffs Inc. 0.03% 96,061 $1.0M Reduce -1.4%
IGV iShares Expanded Tech-Softwa 0.03% 11,521 $1.0M Add +387.8%
FN Fabrinet 0.03% 1,624 $1.0M New
VLUE iShares MSCI USA Value Facto 0.03% 5,642 $1.0M New
LGLV SPDR US LC Low Vol Idx 0.03% 5,771 $1.0M Reduce -47.6%
FSEP FT Vest U.S. Equity Buffer E 0.03% 18,932 $1.0M New
CL Colgate-Palmolive Co. 0.03% 11,656 $1.0M Add +21.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,272 $1.0M Add +12.1%
CRDO Credo Technology Group Holdi 0.03% 5,123 $1.0M Add +11.9%
GBTC Grayscale Bitcoin Trust ETF 0.03% 16,176 $1.0M Reduce -1.4%
ITA iShares U.S. Aerospace & Def 0.03% 4,504 $1.0M Reduce -79.1%
DVY iShares Select Dividend ETF 0.03% 6,623 $1.0M Add +24.7%
CNC Centene Corp. 0.03% 17,017 $1.0M Add +236.8%
EXEL Exelixis Inc. 0.03% 20,374 $1.0M New
SIL Global X Silver Miners ETF 0.03% 9,738 $1.0M Add +43.5%
GOVT iShares US Treasury Bond ETF 0.03% 43,962 $998K Add +277.5%
BSMW Invesco Bulletshares 2032 MB 0.03% 39,868 $996K Reduce -5.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 10,916 $994K New
FLOT iShares Floating Rate Bond E 0.03% 19,462 $991K New
SPOT Spotify Technology SA 0.03% 2,284 $988K Reduce -43.3%
YUM Yum! Brands Inc. 0.03% 6,360 $972K Add +64.6%
FPX First Trust US Equity Opport 0.03% 5,169 $969K Reduce -1.6%
NFLT Virtus Newfleet Multi-Sector 0.03% 42,117 $969K New
TCHP T Rowe Price Blue Chip Growt 0.03% 18,764 $962K Add +4.8%
XLF SS Financial Select Sector 0.03% 18,594 $959K Reduce -9.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 22,689 $958K Add +34.0%
NRG NRG Energy Inc. 0.03% 6,901 $948K Add +395.1%
WMB Williams Cos Inc. 0.03% 12,471 $932K Add +50.7%
TPR Tapestry Inc. 0.03% 7,043 $928K New
SPG Simon Property Group Inc. 0.03% 4,492 $924K Add +9.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.03% 36,681 $923K Add +94.1%
ICLN iShares Global Clean Energy 0.03% 43,039 $920K Add +267.5%
DHR Danaher Corp. 0.03% 5,530 $919K Reduce -7.1%
CGGR Cap Group Growth Equity 0.03% 20,004 $919K Reduce -59.0%
TRV The Travelers Cos Inc. 0.03% 3,070 $916K Add +77.6%
RPV Invesco S&P 500 Pure Value E 0.03% 8,221 $915K New
TER Teradyne Inc. 0.03% 2,552 $915K New
OUNZ Vaneck Merk Gold ETF 0.03% 20,164 $914K Add +32.4%
TOTL SS Doubleline TR Tact ETF 0.03% 23,155 $912K Add +11.6%
TGT Target Corp. 0.03% 7,373 $898K Reduce -17.1%
IVLU iShares MSCI International V 0.03% 21,176 $896K Add +0.3%
SPGI S&P Global Inc. 0.03% 2,107 $894K Reduce -55.4%
DBP Invesco DB Precious Metals F 0.03% 7,778 $891K New
AIVL Wisdomtree US AI Enhanced Va 0.02% 7,132 $886K New
MDLZ Mondelez International Inc. Class A 0.02% 14,329 $884K Add +108.1%
ACN Accenture PLC Class A 0.02% 5,205 $884K Add +47.0%
AFL Aflac Inc. 0.02% 7,604 $883K Reduce -35.9%
PLD Prologis Inc. 0.02% 6,025 $866K Add +153.5%
XJUN FT Vest U.S. Equity Enhance 0.02% 19,520 $861K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 40,688 $860K Reduce -4.2%
BSMV Invesco Bulletshares 2031 MB 0.02% 40,902 $859K Add +3.3%
CGMU Cap Group Municipal Income 0.02% 31,133 $851K New
JHML John Hancock Multi Fact LRG 0.02% 9,805 $851K New
CACI Caci International Inc. Class A 0.02% 1,702 $850K Add +143.1%
SOUN Soundhound AI Inc. Class A 0.02% 105,075 $847K Reduce -7.7%
XAR SS SPDR S&P Aerospace Def 0.02% 3,151 $846K Add +3.8%
AEP American Electric Power 0.02% 6,406 $845K Add +49.1%
CGHM Cap Group Muni High-Income 0.02% 32,938 $842K New
EBAY eBay Inc. 0.02% 7,554 $834K New
BLOK Amplify Blockchain Tech ETF 0.02% 12,760 $817K Reduce -3.1%
TLTD NT Dev Exus Ftilt ETF 0.02% 8,110 $816K New
ENSG The Ensign Group Inc. 0.02% 4,622 $814K New
BINC iShares Flex I A ETF-Usd Inc. 0.02% 15,423 $806K Add +128.0%
FDX FedEx Corp. 0.02% 2,136 $804K Add +83.8%
EMEQ Nomura Focused Emerging Mark 0.02% 12,798 $802K New
CHAT Roundhill Gen AI & Tech ETF 0.02% 9,505 $801K Add +38.7%
ELAN Elanco Animal Health Inc. 0.02% 36,980 $792K New
EZU iShares MSCI Eurozone ETF 0.02% 11,836 $790K New
MDT Medtronic PLC 0.02% 10,271 $789K Reduce -38.0%
XLSR SS US Sector Rotation 0.02% 12,124 $787K Add +13.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 64,760 $776K Add +54.6%
JPUS JPMorgan Div Ret US Eq ETF 0.02% 5,688 $773K New
CNX CNX Resources Corp. 0.02% 21,573 $772K New
USMV iShares MSCI USA Min Vol Fac 0.02% 8,098 $765K Reduce -20.3%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 4,157 $761K Add +18.5%
WCC Wesco International Inc. 0.02% 2,099 $760K Add +22.1%
GUNR NT Mstar GLBL NR ETF 0.02% 13,628 $759K New
TILT NT Mstar US Ftilt ETF 0.02% 2,771 $744K New
KEYS Keysight Technologies Inc. 0.02% 2,054 $743K Add +53.5%
WES Western Midstream Partners L 0.02% 16,614 $740K Add +10.1%
ORLY O'reilly Automotive Inc. 0.02% 8,046 $739K Add +41.7%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 10,236 $739K New
SYY Sysco Corp. 0.02% 10,105 $737K Add +37.9%
BSCV Invesco Bulletshares 2031 CB 0.02% 44,688 $735K Add +36.7%
ADBE Adobe Inc. 0.02% 3,044 $733K Add +12.3%
BTC Grayscale Bitcoin Mini ETF 0.02% 20,432 $730K Add +239.8%
MMM 3M Co. 0.02% 5,096 $730K Add +15.6%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $729K No change
IBB iShares Biotechnology ETF 0.02% 4,227 $728K Reduce -16.5%
ABNB Airbnb Inc. Class A 0.02% 5,356 $726K New
BX Blackstone Inc. 0.02% 5,898 $724K Add +17.2%
OUSM Alps Oshares US Small-Cap Qu 0.02% 15,643 $723K Reduce -6.3%
NKE Nike Inc. Class B 0.02% 17,060 $722K Reduce -21.2%
JCI Johnson Controls Internation 0.02% 5,098 $719K Add +150.3%
GSAT Globalstar Inc. 0.02% 8,660 $716K Reduce -18.0%
XEL Xcel Energy Inc. 0.02% 8,918 $713K Reduce -3.5%
HUBG Hub Group Inc. Class A 0.02% 19,423 $711K Reduce -8.5%
VEMY Vir S/H Emrg MKT HY BND ETF 0.02% 24,779 $711K New
EMCB Wisdomtree Em Corp. Bond 0.02% 10,705 $709K Add +0.1%
CARR Carrier Global Corp. 0.02% 10,805 $708K Add +25.2%
HUBB Hubbell Inc. 0.02% 1,454 $707K Add +1.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 5,213 $706K Add +8.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 4,630 $706K Add +6.6%
CSX CSX Corp. 0.02% 15,816 $704K Add +49.7%
LNT Alliant Energy Corp. 0.02% 9,697 $704K Add +69.6%
FYX First Trust Small Cap Core A 0.02% 5,349 $703K New
USFR Wisdomtree Floating Rate Tre 0.02% 13,878 $700K Reduce -43.0%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.02% 28,910 $699K New
PCG P G & E Corp. 0.02% 41,413 $696K New
ESGU iShares ESG Aware MSCI USA 0.02% 4,323 $695K Add +9.8%
NVT Nvent Electric PLC 0.02% 4,064 $694K New
ECL Ecolab Inc. 0.02% 2,754 $693K Add +14.5%
AMLP Alerian MLP ETF 0.02% 12,760 $690K New
CRWV Coreweave Inc. Class A 0.02% 6,400 $690K Add +30.7%
BABA Alibaba Group Holding-SP ADR 0.02% 5,071 $683K Add +43.0%
SHV iShares 0-1 Year Treasury Bo 0.02% 6,202 $683K New
AZN Astrazeneca PLC 0.02% 3,690 $681K Reduce -53.0%
VNQ Vanguard Real Estate ETF 0.02% 7,041 $681K Add +10.1%
WBD Warner Bros Discovery Inc. 0.02% 24,976 $679K Reduce -91.2%
BOTZ Global X Robotics & Artifici 0.02% 16,616 $677K Add +12.2%
SKOR NT Crdscr US Corp. BD ETF 0.02% 13,946 $676K New
CI The Cigna Group 0.02% 2,260 $674K Add +158.6%
DTH Wisdomtree International Hig 0.02% 11,953 $674K New
LNG Cheniere Energy Inc. 0.02% 2,751 $672K New
JIG JPMorgan International Growt 0.02% 8,181 $672K Reduce -8.9%
IEV iShares Europe ETF 0.02% 9,348 $669K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 23,015 $669K Reduce -1.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 16,840 $664K New
AIP Arteris Inc. 0.02% 20,260 $657K Add +43.8%
MBB iShares MBS ETF 0.02% 6,967 $656K New
CWI State Street SPDR MSCI Acwi 0.02% 16,355 $652K Reduce -17.1%
ARCC Ares Capital Corp. 0.02% 34,470 $647K Add +38.2%
O Realty Income Corp. 0.02% 10,322 $645K Add +57.5%
DFAS Dimensional US Small Cap ETF 0.02% 8,392 $645K New
BSCW Invesco Bulletshares 2032 CB 0.02% 31,268 $643K Add +56.5%
PRF Invesco Rafi US 1000 ETF 0.02% 12,148 $638K No change
SNPS Synopsys Inc. 0.02% 1,241 $637K Add +19.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 17,039 $635K Reduce -61.1%
GRAL Grail Inc. 0.02% 10,184 $631K New
IFRA iShares US Infrastructure 0.02% 10,205 $630K Reduce -2.3%
CVS CVS Health Corp. 0.02% 6,518 $620K Add +17.9%
XJUL FT Vest US Equity Enhance & 0.02% 15,358 $619K New
ADP Automatic Data Processing 0.02% 2,879 $616K Add +0.1%
IDXX Idexx Laboratories Inc. 0.02% 1,152 $615K Reduce -48.7%
FRNW Fidelity Clean Energy ETF 0.02% 23,735 $615K New
FNF Fidelity National Financial 0.02% 12,808 $610K Add +47.0%
ASTS Ast Spacemobile Inc. 0.02% 8,333 $608K Add +4.0%
CBSH Commerce Bancshares Inc. 0.02% 11,879 $608K Add +24.0%
TLH iShares 10-20 Year Treasury 0.02% 6,067 $602K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 17,817 $599K New
PUSH Pgim Ultra SHRT MNPL BND ETF 0.02% 11,871 $598K New
AEE Ameren Corporation 0.02% 5,459 $598K Add +20.4%
LIT Global X Lithium & Battery T 0.02% 6,676 $597K Reduce -62.7%
DINO HF Sinclair Corp. 0.02% 8,368 $597K Add +58.9%
WPC WP Carey Inc. 0.02% 7,987 $597K Add +54.8%
TEL Te Connectivity PLC 0.02% 2,788 $596K Reduce -62.1%
PRU Prudential Financial Inc. 0.02% 5,760 $591K Add +72.0%
AVT Avnet Inc. 0.02% 7,187 $590K Add +8.8%
TFC Truist Financial Corp. 0.02% 12,334 $589K Reduce -34.0%
NSC Norfolk Southern Corp. 0.02% 1,882 $588K Add +90.7%
MEDP Medpace Holdings Inc. 0.02% 1,399 $587K Add +1.5%
VOLT Tema Electrification 0.02% 14,355 $586K New
COIN Coinbase Global Inc. Class A 0.02% 2,819 $585K Reduce -19.8%
MET Metlife Inc. 0.02% 7,442 $585K New
ES Eversource Energy 0.02% 8,485 $583K New
RIO Rio Tinto PLC-Spon ADR 0.02% 5,264 $576K New
GAPR FT Vest US Equity Moderate B 0.02% 13,958 $576K New
WTMF Wisdomtree MGD Futures Strat 0.02% 13,844 $571K Add +1.9%
SCHW Schwab (charles) Corp. 0.02% 6,330 $571K Add +17.7%
FDUS Fidus Investment Corp. 0.02% 30,245 $571K Add +43.0%
GVI iShares Intermediate Governm 0.02% 5,343 $567K New
TTE Totalenergies SE 0.02% 6,145 $564K Add +55.4%
JLL Jones Lang Lasalle Inc. 0.02% 1,779 $562K Add +0.3%
GIS General Mills Inc. 0.02% 16,440 $561K Add +136.3%
ILTB iShares Core 10+ Year Usd Bo 0.02% 11,517 $561K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,834 $559K Add +48.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 6,321 $558K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,853 $557K Add +150.1%
AIG American International Group 0.02% 7,262 $555K Add +12.2%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 11,023 $550K Reduce -15.1%
SCHZ Schwab US Aggregate Bond ETF 0.02% 23,703 $547K Add +1.7%
ULTA Ulta Beauty Inc. 0.02% 1,081 $546K Add +37.0%
CBOE Cboe Global Markets Inc. 0.02% 1,534 $546K New
EW Edwards Lifesciences Corp. 0.02% 6,839 $545K Add +51.7%
MOH Molina Healthcare Inc. 0.02% 2,838 $544K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 17,504 $543K New
HAL Halliburton Co. 0.02% 13,016 $543K Add +29.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 5,580 $543K Reduce -2.3%
XME SS SPDR S&P Metals Mining 0.02% 4,376 $541K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 9,078 $539K New
CFG Citizens Financial Group 0.01% 8,656 $536K Add +113.1%
BSX Boston Scientific Corp. 0.01% 9,882 $535K Reduce -8.2%
SON Sonoco Products Co. 0.01% 10,604 $534K New
VTES Vanguard SH Term Tax-Ex Bond 0.01% 5,271 $532K New
PGX Invesco Preferred ETF 0.01% 47,662 $531K Add +25.9%
KRE SS SPDR S&P Regional Bank 0.01% 7,767 $530K New
XAUG FT Vest US Equity Enhance & 0.01% 13,683 $529K New
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 24,235 $527K New
IVES Dan Wedbush AI Rev ETF 0.01% 14,622 $526K Reduce -8.4%
XLY SS Consumer Disc Select Sect 0.01% 4,439 $525K Reduce -4.2%
TSN Tyson Foods Inc. Class A 0.01% 7,772 $524K New
PR Permian Resources Corp. Class A 0.01% 25,812 $521K New
NUE Nucor Corp. 0.01% 2,244 $516K Add +27.4%
CLIP Global X 1-3 Month T-Bill 0.01% 5,142 $515K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 4,703 $512K Reduce -12.0%
ETHA iShares Ethereum Trust ETF 0.01% 29,689 $512K Reduce -35.0%
MRSH Marsh & McLennan Cos 0.01% 3,129 $511K New
CQQQ Invesco China Technology ETF 0.01% 9,515 $511K Add +25.4%
BOND PIMCO Active Bond Exchange-T 0.01% 5,482 $503K New
LYB Lyondellbasell Indu Class A 0.01% 6,766 $503K New
BTI British American Tob-SP ADR 0.01% 7,834 $499K Add +111.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,583 $496K Add +13.4%
DKNG Draftkings Inc. Class A 0.01% 20,023 $493K Add +197.2%
TLTE NT Emg MKTS Ftilt ETF 0.01% 6,437 $491K New
LSAF Leadershares Alphafactor US 0.01% 10,108 $490K Add +45.7%
WAB Wabtec Corp. 0.01% 1,820 $490K Add +12.5%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 3,106 $485K New
THC Tenet Healthcare Corp. 0.01% 2,469 $484K New
NFRA NT GLBL BRD Infra ETF 0.01% 7,357 $481K New
ITM Vaneck Intermediate Muni ETF 0.01% 10,283 $480K No change
DAL Delta Air Lines Inc. 0.01% 6,757 $478K New
A Agilent Technologies Inc. 0.01% 4,221 $477K New
DVYE iShares Emerging Markets Div 0.01% 13,551 $474K Add +18.7%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.01% 15,172 $474K New
SNOW Snowflake Inc. 0.01% 3,086 $469K Add +173.3%
JEPI JPMorgan Equity Premium Inco 0.01% 8,362 $469K Add +5.1%
BSJT Invesco Bulletshares 2029 HY 0.01% 21,970 $466K Add +49.5%
ED Consolidated Edison Inc. 0.01% 4,350 $465K Add +30.0%
BSJS Invesco Bulletshares 2028 HY 0.01% 21,152 $462K Add +47.3%
JGRO JPMorgan Active Growth ETF 0.01% 4,746 $459K Add +4.4%
BSJU Invesco Bulletshares 2030 HY 0.01% 17,688 $457K Add +57.9%
MAIN Main Street Capital Corp. 0.01% 8,598 $455K New
VIK Viking Holdings Ltd. 0.01% 5,628 $454K New
HCMT Direxion HCM Tactic US ETF 0.01% 11,382 $452K New
MPLX MPLX LP 0.01% 8,287 $451K New
NUV Nuveen Municipal Value 0.01% 48,891 $450K Add +10.1%
EOG EOG Resources Inc. 0.01% 3,351 $449K Add +40.7%
XSEP FT Vest U.S. Equity Enhance 0.01% 10,199 $447K New
AMT American Tower Corp. 0.01% 2,498 $447K New
SPYI Neos S&P 500 High Income ETF 0.01% 8,316 $445K Add +22.9%
SAMT Strategas Macro Them Opps 0.01% 9,888 $444K New
HCA HCA Healthcare Inc. 0.01% 1,031 $443K Add +16.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,536 $442K New
IWV iShares Russell 3000 ETF 0.01% 1,053 $440K Add +56.9%
SFLR Innovator Eqty MGD Floor ETF 0.01% 11,622 $438K Reduce -3.8%
FTNT Fortinet Inc. 0.01% 3,849 $438K New
SKYY First Trust Cloud Computing 0.01% 3,480 $437K Reduce -2.4%
ON On Semiconductor 0.01% 4,195 $437K Add +4.6%
RSMR FT VST US Eql WT Buf ETF Mar 0.01% 18,973 $436K New
RCAT Red Cat Holdings Inc. 0.01% 39,337 $434K Add +58.7%
DOV Dover Corp. 0.01% 1,988 $431K Add +12.0%
DTE DTE Energy Company 0.01% 3,016 $430K New
VMC Vulcan Materials Co. 0.01% 1,539 $430K Add +34.9%
VNLA Janus Henderson Short Durati 0.01% 8,783 $430K New
LVS Las Vegas Sands Corp. 0.01% 8,310 $430K New
SAR Saratoga Investment Corp. 0.01% 19,250 $426K New
SCHM Schwab US Mid Cap ETF 0.01% 12,310 $425K Add +3.0%
DPZ Domino's Pizza Inc. 0.01% 1,367 $424K Add +66.9%
TTWO Take-Two Interactive Softwre 0.01% 1,876 $424K New
IT Gartner Inc. 0.01% 2,764 $423K New
RSPT Invesco S&P 500 Equal Weight 0.01% 7,310 $423K No change
FIVE Five Below 0.01% 2,025 $422K New
EHC Encompass Health Corp. 0.01% 3,906 $422K Add +21.1%
SCHA Schwab US Small-Cap ETF 0.01% 12,715 $421K Add +6.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,628 $420K Add +12.0%
PAA Plains All Amer Pipeline LP 0.01% 19,100 $419K No change
LH Labcorp Holdings Inc. 0.01% 1,623 $418K Reduce -5.7%
CPRT Copart Inc. 0.01% 12,483 $417K New
BSJV Invesco Bulletshares 2031 HY 0.01% 15,890 $417K Add +56.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,724 $417K Add +6.0%
OXY Occidental Petroleum Corp. 0.01% 7,406 $417K New
CGW Invesco S&P Global Water Ind 0.01% 6,534 $415K Add +0.4%
ECG Everus Construction Group 0.01% 2,599 $414K New
ENB Enbridge Inc. 0.01% 7,516 $412K New
VALE Vale SA-SP ADR 0.01% 23,882 $407K New
AXON Axon Enterprise Inc. 0.01% 1,033 $407K Reduce -73.2%
LONZ PIMCO Senior Loan Active ETF 0.01% 8,183 $406K Reduce -14.4%
UCON First Trust Smith Unconstrai 0.01% 16,265 $405K Reduce -8.4%
IONQ Ionq Inc. 0.01% 7,242 $405K Add +50.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,953 $405K Add +12.9%
IXUS iShares Core Intl Stock ETF 0.01% 4,254 $403K New
PGR Progressive Corp. 0.01% 2,027 $402K Add +17.7%
EQIX Equinix Inc. 0.01% 371 $401K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,693 $401K New
LHX L3HARRIS Technologies Inc. 0.01% 1,294 $401K New
PAYX Paychex Inc. 0.01% 4,275 $401K Add +60.4%
AIQ Global X Art Intel & Tech 0.01% 6,550 $400K Reduce -28.3%
MELI MercadoLibre Inc. 0.01% 252 $398K Add +21.7%
TEAM Atlassian Corp. Class A 0.01% 4,653 $396K New
STAG Stag Industrial Inc. 0.01% 10,203 $394K Add +1.9%
QQH HCM Defender 100 Index ETF 0.01% 4,702 $392K New
CGNX Cognex Corp. 0.01% 5,936 $390K New
PHM Pultegroup Inc. 0.01% 3,385 $388K Reduce -4.9%
IXN iShares Global Tech ETF 0.01% 2,918 $383K No change
TWLO Twilio Inc. Class A 0.01% 1,984 $382K Add +7.0%
XLC SS Comm Select Sector SPDR 0.01% 3,293 $382K Reduce -25.0%
GRNI Fundstr Gran SH US L/C & Inc. 0.01% 18,087 $381K Add +4.1%
EQT Eqt Corp. 0.01% 6,823 $381K Add +8.9%
CG The Carlyle Group Inc. 0.01% 7,576 $379K Reduce -37.2%
ROKU Roku Inc. 0.01% 2,968 $379K New
SIVR Abrdn Physical Silver Shares 0.01% 4,577 $378K New
INTU Intuit Inc. 0.01% 974 $378K Add +37.0%
VIS Vanguard Industrials ETF 0.01% 1,109 $377K New
SNX TD Synnex Corp. 0.01% 1,622 $375K New
BSJQ Invesco Bulletshares 2026 HY 0.01% 16,152 $374K Reduce -13.7%
MSOS Advisorshares Pure US Cann 0.01% 77,310 $373K No change
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 17,873 $371K New
UL Unilever PLC-Sponsored ADR 0.01% 6,402 $371K New
VRSN Verisign Inc. 0.01% 1,292 $369K New
BSJW Invesco Bulletshares 2032 HY 0.01% 14,473 $367K New
NTRS Northern Trust Corp. 0.01% 2,262 $367K New
AYI Acuity Inc. 0.01% 1,271 $366K New
CELH Celsius Holdings Inc. 0.01% 12,299 $364K Add +12.3%
NBIX Neurocrine Biosciences Inc. 0.01% 2,334 $364K New
SRE Sempra 0.01% 3,879 $362K New
EXE Expand Energy Corp. 0.01% 3,752 $362K New
TIME Clockwise U.S. Core Equity E 0.01% 13,491 $361K Reduce -13.2%
KVUE Kenvue Inc. 0.01% 20,613 $360K Add +17.6%
SHEL Shell PLC-ADR 0.01% 4,199 $358K New
CMC Commercial Metals Co. 0.01% 5,118 $357K Add +1.5%
AGNC AGNC Investment Corp. 0.01% 33,185 $356K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,821 $356K New
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.01% 9,903 $355K New
FITB Fifth Third Bancorp 0.01% 7,291 $355K New
PCLO Virtus Seix Aaa PRV CR Clo 0.01% 14,126 $353K New
ITT Itt Inc. 0.01% 1,712 $352K New
XYLD Global X S&P 500 Cove Call E 0.01% 8,674 $352K No change
ASHR Xtrackers Harvest Csi 300 CH 0.01% 9,663 $351K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 13,593 $350K New
BURL Burlington Stores Inc. 0.01% 1,212 $350K New
LGH HCM Defender 500 Index ETF 0.01% 5,554 $350K New
SDCP Virtus Newfleet SD 0.01% 13,625 $349K New
BSJR Invesco Bulletshares 2027 HY 0.01% 15,550 $349K Add +24.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,129 $349K Reduce -0.5%
FORM Formfactor Inc. 0.01% 2,640 $349K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,422 $349K Add +7.3%
MKSI MKS Inc. 0.01% 1,115 $348K New
DES Wisdomtree US Smallcap Divid 0.01% 9,099 $347K Add +1.5%
BKR Baker Hughes Co. 0.01% 5,288 $345K New
LSTR Landstar System Inc. 0.01% 1,961 $345K New
SDIV Global X Superdividend ETF 0.01% 13,336 $344K No change
SIRI Sirius XM Holdings Inc. 0.01% 13,123 $343K Add +30.6%
HR Healthcare Realty Trust Inc. 0.01% 16,809 $338K New
GNL Global Net Lease Inc. 0.01% 37,058 $338K Add +61.2%
HYD Vaneck High Yield Muni ETF 0.01% 6,629 $338K Add +12.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 13,058 $337K Add +46.5%
UTHR United Therapeutics Corp. 0.01% 580 $337K New
HSY The Hershey Co. 0.01% 1,751 $336K New
IMFL Invesco Int DVLP DYN Multi 0.01% 9,822 $331K Add +26.6%
BIIB Biogen Inc. 0.01% 1,662 $331K Reduce -75.9%
RSG Republic Services Inc. 0.01% 1,623 $329K Reduce -8.6%
CMG Chipotle Mexican Grill Inc. 0.01% 10,028 $328K New
BFC Bank First Corp. 0.01% 2,270 $328K New
BALL Ball Corp. 0.01% 5,655 $326K New
GQRE NT GLBL Qual Re ETF 0.01% 4,997 $325K New
PDI PIMCO Dynamic Income Fund 0.01% 18,827 $324K No change
VTR Ventas Inc. 0.01% 3,654 $323K Add +26.0%
FMB First Trust Managed Municipa 0.01% 6,324 $323K Add +6.6%
MCO Moody's Corp. 0.01% 715 $323K Reduce -3.3%
PSI Invesco Semiconductors ETF 0.01% 2,132 $319K New
CMF iShares California Muni Bond 0.01% 5,570 $318K New
KTOS Kratos Defense & Security 0.01% 5,538 $317K New
CLX Clorox Company 0.01% 3,562 $317K Add +29.7%
URNM Sprott Uranium Miners ETF 0.01% 4,826 $316K Reduce -2.0%
DFAT Dimensional US Target Value 0.01% 4,750 $315K Reduce -3.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,002 $314K Add +35.6%
FESM Fidelity Enhanced Small Cap 0.01% 7,104 $314K New
VLTO Veralto Corp. 0.01% 3,607 $313K Reduce -77.9%
VXF Vanguard Extended Market ETF 0.01% 1,373 $312K Reduce -88.7%
HEGD Swan Hedged Equity US LG Cap 0.01% 11,732 $311K Reduce -22.6%
METV Roundhill Ball Metaverse ETF 0.01% 16,575 $311K Reduce -2.9%
DFIC Dimensional International Co. 0.01% 8,126 $308K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,674 $308K Add +1.9%
ALAB Astera Labs Inc. 0.01% 1,505 $308K New
EVR Evercore Inc. Class A 0.01% 902 $308K New
AZO AutoZone Inc. 0.01% 90 $307K Add +21.6%
BG Bunge Global SA 0.01% 2,424 $306K New
Q Qnity Electronics Inc. 0.01% 1,806 $304K New
ARKK ARK Innovation ETF 0.01% 3,861 $302K Reduce -18.9%
DTD Wisdomtree US Total Dividend 0.01% 3,292 $301K Add +11.5%
SE Sea Ltd.-ADR 0.01% 3,122 $300K New
REGN Regeneron Pharmaceuticals 0.01% 414 $300K Reduce -74.9%
KR Kroger Co. 0.01% 4,634 $299K New
SYF Synchrony Financial 0.01% 4,223 $299K New
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 7,768 $299K New
URA Global X Uranium ETF 0.01% 5,490 $298K New
HST Host Hotels & Resorts Inc. 0.01% 13,703 $298K New
WEC WEC Energy Group Inc. 0.01% 2,645 $298K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,777 $297K Reduce -24.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,764 $297K New
SWK Stanley Black & Decker Inc. 0.01% 3,767 $297K New
NYT New York Times Co. Class A 0.01% 3,789 $295K New
B Barrick Mining Corp. 0.01% 6,443 $295K Add +34.7%
JPST JPMorgan Ultra-Short Income 0.01% 5,811 $293K Reduce -18.6%
DFAC Dimensional US Core Equity 2 0.01% 6,803 $293K No change
DGX Quest Diagnostics Inc. 0.01% 1,532 $291K Add +4.0%
DFIV Dimensional International Va 0.01% 5,252 $291K Add +22.9%
ATI Ati Inc. 0.01% 1,805 $291K New
LPLA LPL Financial Holdings Inc. 0.01% 986 $290K Reduce -63.0%
MAA Mid-America Apartment Comm 0.01% 2,243 $290K New
SUSA iShares ESG Optimized MSCI U 0.01% 1,938 $290K Reduce -12.9%
MLI Mueller Industries Inc. 0.01% 2,089 $290K New
KKR KKR & Co. Inc. 0.01% 2,910 $289K New
VDC Vanguard Consumer Staple ETF 0.01% 1,247 $287K New
INEQ Columbia Intl Eqty Inc. ETF 0.01% 7,100 $286K Add +7.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 15,032 $285K No change
IVZ Invesco Ltd. 0.01% 9,973 $283K New
AMP Ameriprise Financial Inc. 0.01% 600 $282K New
SLF Sun Life Financial Inc. 0.01% 3,993 $282K New
VGK Vanguard Ftse Europe ETF 0.01% 3,234 $282K New
SOLS Solstice Adv Materials Inc. 0.01% 3,225 $282K New
FDCF Fidelity Disruptive Comm ETF 0.01% 5,733 $280K No change
QXO Qxo Inc. 0.01% 15,716 $279K New
LAMR Lamar Advertising Co. Class A 0.01% 1,889 $279K New
PEG Public Service Enterprise GP 0.01% 3,539 $278K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,703 $278K New
QGRW Wisdomtree US Quality Growth 0.01% 4,289 $278K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,871 $277K New
HYBL SS Blackstone High Inc. ETF 0.01% 9,809 $276K Add +26.4%
RAVI NT Ultrashrt Fi ETF 0.01% 3,649 $275K New
RKLB Rocket Lab Corp. 0.01% 2,331 $274K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,919 $274K New
BSSX Invesco Bulletshares 2033 MB 0.01% 10,566 $272K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,412 $271K Reduce -3.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 5,798 $271K Add +0.1%
AA Alcoa Corp. 0.01% 3,985 $269K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,921 $269K Add +0.8%
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,510 $269K Reduce -9.9%
FDTX Fidelity Disrupt Tech ETF 0.01% 5,430 $268K Reduce -1.3%
FSS Federal Signal Corp. 0.01% 2,310 $267K Add +14.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 6,034 $266K Add +3.0%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.01% 10,765 $265K New
AME Ametek Inc. 0.01% 1,141 $264K Reduce -2.0%
JEF Jefferies Financial Group Inc. 0.01% 5,024 $264K Reduce -69.7%
XLP SS Consumer Staples Sel Sect 0.01% 3,121 $264K New
CIEN Ciena Corp. 0.01% 455 $263K Reduce -88.1%
CRH CRH PLC 0.01% 2,355 $262K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,952 $262K Reduce -0.3%
BUFB Innovator Ladd Allo Buff ETF 0.01% 6,762 $262K Reduce -3.3%
ESGV Vanguard ESG US Stock ETF 0.01% 2,020 $262K No change
FEZ State Street SPDR Euro Stoxx 0.01% 3,937 $260K Add +1.3%
FDS Factset Research Systems Inc. 0.01% 1,201 $259K New
NTRA Natera Inc. 0.01% 1,268 $259K New
CLH Clean Harbors Inc. 0.01% 872 $258K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 964 $258K New
UAL United Airlines Holdings Inc. 0.01% 2,691 $258K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 19,195 $258K Reduce -7.3%
S Sentinelone Inc. Class A 0.01% 16,307 $257K New
PDO PIMCO Dynamic Income Opport 0.01% 19,790 $256K Add +2.9%
COKE Coca-Cola Consolidated Inc. 0.01% 1,479 $255K Add +1.7%
DFEM Dimensional Emrg MRKT Core 0.01% 6,425 $255K Add +0.0%
FFIV F5 Inc. 0.01% 718 $255K Reduce -16.5%
DLAG FT Vest US Eqt DD Buff Aug 0.01% 7,817 $255K Add +4.5%
RTO Rentokil Initial PLC-SP ADR 0.01% 7,786 $255K Reduce -15.0%
MDB Mongodb Inc. 0.01% 825 $255K New
FR First Industrial Realty TR 0.01% 4,070 $254K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 10,487 $254K Add +0.8%
RBC RBC Bearings Inc. 0.01% 413 $253K New
TRUP Trupanion Inc. 0.01% 10,632 $253K Add +0.3%
LULU Lululemon Athletica Inc. 0.01% 2,009 $251K New
SHM SS SPDR N Ice St Muni ETF 0.01% 5,241 $250K Add +0.9%
QGRO American Century US Quality 0.01% 2,221 $250K Reduce -33.0%
KNX Knight-Swift Transportation 0.01% 4,172 $250K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,010 $249K Add +1.4%
LSAT Leadershares Alphafact Tact 0.01% 5,826 $248K New
OVV Ovintiv Inc. 0.01% 4,267 $248K New
CNP Centerpoint Energy Inc. 0.01% 5,878 $248K New
ROP Roper Technologies Inc. 0.01% 764 $247K Add +50.7%
GRMN Garmin Ltd. 0.01% 1,043 $247K New
AEHR Aehr Test Systems 0.01% 2,551 $247K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 7,187 $246K Reduce -25.9%
CTVA Corteva Inc. 0.01% 2,967 $245K New
LSCC Lattice Semiconductor Corp. 0.01% 1,948 $244K New
CHWY Chewy Inc. Class A 0.01% 10,645 $244K New
FENI Fidelity Enhanced Intl ETF 0.01% 6,133 $243K Reduce -46.9%
CBRE CBRE Group Inc. Class A 0.01% 1,686 $243K Add +13.3%
ETH Grayscale Ethereum Staking M 0.01% 11,176 $242K New
SCHF Schwab Intl Equity ETF 0.01% 8,949 $242K New
CCL Carnival Corp. 0.01% 9,732 $242K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 6,228 $241K Reduce -3.8%
SCHX Schwab US Large-Cap ETF 0.01% 8,289 $240K Reduce -37.5%
VRIG Invesco Variable Rate Invest 0.01% 9,572 $240K New
APA Apa Corp. 0.01% 6,470 $240K New
DAR Darling Ingredients Inc. 0.01% 3,779 $240K New
CMS CMS Energy Corp. 0.01% 3,254 $239K New
PMAR Innovator U.S. Equity Power 0.01% 5,044 $238K Reduce -1.7%
BSCX Invesco Bulletshares 2033 CB 0.01% 11,266 $238K New
OTIS Otis Worldwide Corp. 0.01% 3,205 $238K Reduce -7.4%
AMX America Movil Sab DE CV 0.01% 8,725 $237K New
EXR Extra Space Storage Inc. 0.01% 1,631 $236K New
KLIC Kulicke & Soffa Industries 0.01% 2,406 $236K New
GEHC GE Healthcare Technology 0.01% 3,769 $235K Reduce -70.6%
PTY PIMCO Corporate & Income Opp 0.01% 19,400 $234K No change
GLTR Abrdn Precious Metals Basket 0.01% 1,011 $234K New
SITE Siteone Landscape Supply Inc. 0.01% 1,949 $233K New
IEI iShares 3-7 Year Treasury Bo 0.01% 1,980 $233K New
OHI Omega Healthcare Investors 0.01% 4,869 $232K New
HIMU iShares High Yild Muni A ETF 0.01% 4,745 $231K Reduce -0.4%
BDX Becton Dickinson and Co. 0.01% 1,561 $230K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,541 $229K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 2,878 $227K Reduce -6.3%
EWBC East West Bancorp Inc. 0.01% 1,876 $227K New
OMFL Invesco Russell 1000 DYN M/F 0.01% 3,368 $226K Reduce -59.2%
DBAW Xtrackers MSCI All World Ex 0.01% 4,898 $226K New
DMAR FT Vest US Equity Deep Buffe 0.01% 5,081 $225K Reduce -3.3%
DD Dupont DE Nemours Inc. 0.01% 4,445 $225K New
PBI Pitney Bowes Inc. 0.01% 14,664 $225K New
IDV iShares International Select 0.01% 5,006 $224K Reduce -24.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,227 $223K Add +18.9%
CDW CDW Corp. 0.01% 2,238 $222K Add +36.2%
CUBE Cubesmart 0.01% 5,422 $222K New
CP Canadian Pacific Kansas City 0.01% 2,585 $222K Reduce -6.4%
RL Ralph Lauren Corp. 0.01% 656 $221K New
ORI Old Republic Intl Corp. 0.01% 5,639 $221K Reduce -24.6%
DG Dollar General Corp. 0.01% 2,141 $221K New
IRDM Iridium Communications Inc. 0.01% 5,278 $220K New
SU Suncor Energy Inc. 0.01% 3,301 $220K New
SPAB SS SPDR P Agg Bond ETF 0.01% 8,636 $220K New
ABCB Ameris Bancorp 0.01% 2,614 $220K New
VNO Vornado Realty Trust 0.01% 7,025 $219K New
CGSM Cap Group Short Muni Income 0.01% 8,324 $219K New
BUFF Innovator Laddered Allocatio 0.01% 4,199 $219K Reduce -5.0%
TW Tradeweb Markets Inc. Class A 0.01% 1,981 $216K New
ADSK Autodesk Inc. 0.01% 912 $214K New
PMAY Innovator U.S. Equity Power 0.01% 5,211 $213K No change
IP International Paper Co. 0.01% 6,488 $213K New
CGMM Cap Group Small and Mid Cap 0.01% 6,817 $213K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 5,073 $211K Reduce -25.1%
LBRT Liberty Energy Inc. 0.01% 6,335 $211K New
SCHV Schwab US Large-Cap Value 0.01% 6,369 $209K New
EVRG Evergy Inc. 0.01% 2,501 $208K New
HPQ HP Inc. 0.01% 9,864 $208K New
XLB SS Materials Select Sector 0.01% 3,984 $208K New
AKAM Akamai Technologies Inc. 0.01% 1,388 $208K New
FISV Fiserv Inc. 0.01% 3,779 $207K Reduce -17.8%
STE Steris PLC 0.01% 982 $207K Reduce -79.2%
CAMT Camtek Ltd. 0.01% 1,184 $207K New
WT Wisdomtree Inc. 0.01% 11,000 $206K New
VFC VF Corp. 0.01% 11,702 $206K New
FRME First Merchants Corp. 0.01% 5,143 $205K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 8,980 $205K Add +1.9%
BWLP BW LPG Ltd. 0.01% 10,000 $205K No change
PBE Invesco Biotechnology & Geno 0.01% 2,461 $204K Reduce -5.7%
BLD Topbuild Corp. 0.01% 490 $204K Reduce -15.9%
GL Globe Life Inc. 0.01% 1,311 $203K New
PSA Public Storage 0.01% 651 $202K New
SMCI Super Micro Computer Inc. 0.01% 6,172 $202K New
IOO iShares Global 100 ETF 0.01% 1,445 $202K New
CHRD Chord Energy Corp. 0.01% 1,419 $202K New
FERG Ferguson Enterprises Inc. 0.01% 844 $201K New
AXTI Axt Inc. 0.01% 1,635 $201K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 4,282 $201K New
APXM FT Vest US Eq Max Buf Apr 0.01% 6,361 $201K New
ZAP GX US Electrification ETF 0.01% 5,900 $200K New
PYPL PayPal Holdings Inc. 0.01% 4,408 $200K New
RY Royal Bank of Canada 0.01% 1,098 $200K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.01% 5,200 $187K Reduce -16.1%
CRCL Circle Internet Group Inc. 0.00% 1,394 $172K New
NOK Nokia Corp.-Spon ADR 0.00% 12,832 $169K New
SOFI Sofi Technologies Inc. 0.00% 10,151 $161K Reduce -83.2%
SAN Banco Santander SA-Spon ADR 0.00% 12,519 $150K New
JBGS JBG Smith Properties 0.00% 10,085 $150K New
PATH Uipath Inc. Class A 0.00% 14,527 $145K Reduce -9.7%
WU Western Union Co. 0.00% 16,176 $143K New
EFC Ellington Financial Inc. 0.00% 10,317 $139K Reduce -6.4%
VLY Valley National Bancorp 0.00% 10,458 $138K New
STIM Neuronetics Inc. 0.00% 100,413 $128K New
PFLT Pennantpark Floating Rate Ca 0.00% 14,500 $127K No change
CVR Chicago Rivet & Machine Co. 0.00% 12,200 $123K New
DNP DNP Select Income Fund Inc. 0.00% 10,051 $108K New
FRSH Freshworks Inc. Class A 0.00% 12,115 $103K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 12,489 $99K Add +23.9%
HLN Haleon PLC-ADR 0.00% 10,748 $98K New
ABCL Abcellera Biologics Inc. 0.00% 18,516 $92K New
MPT Medical Properties Trust Inc. 0.00% 15,023 $77K New
RIG Transocean Ltd. 0.00% 11,111 $73K New
UAA Under Armour Inc. Class A 0.00% 13,883 $70K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 38,735 $69K New
NIO Nio Inc. - ADR 0.00% 10,518 $64K New
CCC CCC Intelligent Solutions Ho 0.00% 12,860 $58K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,522 $55K New
GTM Zoominfo Technologies Inc. 0.00% 12,093 $49K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 12,000 $48K New
ALIT Alight Inc. Class A 0.00% 32,013 $23K New
ZTEKF Zentek Ltd. 0.00% 10,000 $9K New
NFE New Fortress Energy Inc. 0.00% 11,396 $8K New
OCEAN POWER TECHNOLOGIES INC 0.00% 20,431 $7K New
GOSS Gossamer Bio Inc. 0.00% 17,437 $6K New
AUR Aurora Innovation Inc. 0.00% 695 $5K New

Options reported separately and not counted above: QQQ puts ($102.5M), LLY calls ($49.5M), META puts ($15.1M), META calls ($15.1M), TSLA calls ($3.9M), CRCL calls ($1.5M), NVDA puts ($1.0M), UPS puts ($886K), GM puts ($764K), MU calls ($537K), NOW calls ($356K), MU puts ($307K), and 4 more.

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -67.5% 0.25% −0.82
LRGG Nomura Focused Large Growth Sold out 0.00% −0.64
GOOG Alphabet Inc. Class C Reduce -5.0% 1.59% −0.49
RDVY First Trust Rising Dividend Reduce -2.8% 0.89% −0.42
WBD Warner Bros Discovery Inc. Reduce -91.2% 0.02% −0.33
BUFR FT Vest Lad Buffervetf-Usd I Reduce -6.9% 0.56% −0.31
SYLD Cambria Shareholder Yield Et Reduce -9.1% 0.62% −0.30
OEF iShares S&P 100 ETF Reduce -81.9% 0.04% −0.30
BSV Vanguard Short-Term Bond ETF Reduce -46.1% 0.16% −0.29
CMRE Costamare Inc. Sold out 0.00% −0.23
MA Mastercard Inc. Class A Reduce -19.7% 0.19% −0.22
M Macy's Inc. Sold out 0.00% −0.22
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.0% 0.19% −0.22
DGRW Wisdomtree U.S. Quality Divi Reduce -22.1% 0.26% −0.22
GLD SPDR Gold Shares Reduce -5.6% 0.45% −0.21
QUAL iShares MSCI USA Quality Fac Reduce -27.3% 0.22% −0.21
NOW ServiceNow Inc. Reduce -57.6% 0.04% −0.21
ABBV Abbvie Inc. Reduce -3.0% 0.28% −0.20
IWD iShares Russell 1000 Value E Reduce -0.9% 0.51% −0.19
KSS Kohls Corp. Sold out 0.00% −0.19
ITA iShares U.S. Aerospace & Def Reduce -79.1% 0.03% −0.17
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.8% 0.30% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -13.9% 0.24% −0.17
FICS FT International Dev Cap STR Sold out 0.00% −0.15
VMBS Vanguard Mortgage-Backed Sec Reduce -40.9% 0.09% −0.15
CRM Salesforce Inc. Reduce -31.7% 0.06% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 0.35% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -10.0% 0.25% −0.14
UBER Uber Technologies Inc. Reduce -1.3% 0.21% −0.13
BIV Vanguard Intermediate-Term B Reduce -45.0% 0.07% −0.13
BLV Vanguard Long-Term Bond ETF Reduce -45.2% 0.07% −0.13
FTGS First Trust Grwth Strgth ETF Reduce -0.7% 0.26% −0.13
JMST JPM Ultra-Short Muni Income Reduce -26.3% 0.12% −0.13
PANW Palo Alto Networks Inc. Reduce -40.1% 0.10% −0.12
FDL First Trust Morn DVD Lead Inc. Reduce -30.4% 0.12% −0.12
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.12
EMR Emerson Electric Co. Reduce -55.1% 0.05% −0.11
TSCO Tractor Supply Company Reduce -30.9% 0.04% −0.11
AVUS Avantis U.S. Equity ETF Reduce -9.3% 0.22% −0.11
EIS iShares MSCI Israel ETF Sold out 0.00% −0.11
GREK Global X MSCI Greece ETF Sold out 0.00% −0.11
SDVY First Trust Smid Cap Rising Reduce -2.6% 0.23% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -51.2% 0.06% −0.10
VXF Vanguard Extended Market ETF Reduce -88.7% 0.01% −0.10
CGBL Cap Group Core Balanced Reduce -54.4% 0.04% −0.10
SMIN iShares MSCI India Small-Cap Reduce -61.4% 0.03% −0.10
SPMO Invesco S&P 500 Momentum ETF Reduce -8.1% 0.26% −0.09
CDNS Cadence Design SYS Inc. Reduce -36.8% 0.08% −0.09
SYK Stryker Corp. Reduce -1.1% 0.11% −0.09
PID Invesco International Divide Sold out 0.00% −0.09

Portfolio Buys Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Add +707.2% 6.87% +5.68
VTV Vanguard Mrngstr Val ETF-Aui Add +478.0% 3.55% +2.69
QQQ Invesco QQQ Trust Series 1 Add +169.4% 2.88% +1.47
IUSG iShares Core S&P U.S. Growth Add +6492.5% 0.83% +0.81
IWR iShares Russell Mid-Cap ETF Add +579.9% 0.67% +0.54
BND Vanguard Total Bond Market Add +4507.5% 0.54% +0.52
VIG Vanguard Dividend Apprec ETF Add +857.9% 0.49% +0.41
INTC Intel Corp. Add +135.7% 0.49% +0.40
SNDK Sandisk Corp. New 0.38% +0.38
MRVL Marvell Technology Inc. Add +1044.5% 0.31% +0.29
HPE Hewlett Packard Enterprise Add +1309.6% 0.29% +0.26
CVE Cenovus Energy Inc. New 0.26% +0.26
PTEN Patterson-Uti Energy Inc. New 0.25% +0.25
VUG Vanguard Mrngstar GR ETF-Sui Add +973.2% 1.21% +0.24
DUKH Ocean Park High Income ETF New 0.23% +0.23
DUKZ Ocean Pa Diversified in ETF New 0.23% +0.23
BKIE BNY Mellon Intl Eqty ETF Add +1079.9% 0.25% +0.22
VB Vanguard Most SM-Cap ETF-Usd Add +107.7% 0.59% +0.20
VEU Vanguard Ftse All-World Ex-U Add +840.8% 0.22% +0.18
FIX Comfort Systems USA Inc. Add +7.5% 0.45% +0.16
RSP Invesco S&P 500 Equal Weight Add +93.9% 0.55% +0.14
HGER Harbor Commodity All Weather Add +648.9% 0.16% +0.14
AMD Advanced Micro Devices Add +8.4% 0.41% +0.14
MOAT Vaneck Morningstar Wide Moat Add +201.8% 0.27% +0.13
IJH iShares Core S&P Midcap ETF Add +127.6% 0.30% +0.12
WDC Western Digital Corp. New 0.12% +0.12
QDF NT Qual Div ETF New 0.11% +0.11
WCMI FT WCM International ETF New 0.11% +0.11
FWD AB Disruptors ETF New 0.11% +0.11
DOCN Digitalocean Holdings Inc. New 0.11% +0.11
EFG iShares MSCI Eafe Growth ETF Add +180.4% 0.22% +0.11
CAT Caterpillar Inc. Add +27.4% 0.43% +0.11
BLCR iShares LRG CP CR Act ETF-Ui New 0.11% +0.11
IEF iShares 7-10 Year Treasury B Add +1597.9% 0.12% +0.10
IQDF NT Intl Qual Div ETF New 0.10% +0.10
CME Cme Group Inc. Add +99.9% 0.38% +0.10
VGLT Vanguard Long-Term Treasury New 0.10% +0.10
MTZ Mastec Inc. New 0.10% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +313.7% 0.16% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.10% +0.10
IYE iShares U.S. Energy ETF New 0.10% +0.10
IEZ iShares U.S. Oil Equipment & New 0.10% +0.10
IDGT iShares US DGTL Infra & R/E New 0.09% +0.09
EWY iShares MSCI South Korea ETF New 0.09% +0.09
EWT iShares MSCI Taiwan ETF New 0.09% +0.09
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.09% +0.09
MXL Maxlinear Inc. New 0.09% +0.09
IGF iShares Global Infrastructur New 0.09% +0.09
XLG Invesco S&P 500 Top 50 ETF Add +210.7% 0.15% +0.08
IUSV iShares Core S&P U.S. Value Add +269.0% 0.13% +0.08

Options Activity Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 put New 145,000 $102.5M
LLY Eli Lilly & Co. call New 50,000 $49.5M
META Meta Platforms Inc. Class A put Add +150.0% 25,000 $15.1M
META Meta Platforms Inc. Class A call Reduce -24.2% 25,000 $15.1M
TSLA Tesla Inc. call New 9,000 $3.9M
CRCL Circle Internet Group Inc. call New 12,500 $1.5M
NVDA Nvidia Corp. put New 4,600 $1.0M
UPS United Parcel Service Class B put New 9,000 $886K
GM General Motors Co. put New 10,000 $764K
MU Micron Technology Inc. call New 700 $537K
NOW ServiceNow Inc. call New 4,000 $356K
MU Micron Technology Inc. put New 400 $307K
NAIL Dire Dail HB & SB 3X ETF-Usd call New 5,000 $180K
TSLA Tesla Inc. put New 400 $173K
AUR Aurora Innovation Inc. call Reduce -83.3% 10,000 $72K
MSTR Strategy Inc. put Sold out 30,000 $71Kbefore exit
COHR Coherent Corp. put Sold out 20,000 $28Kbefore exit
ORLY O'reilly Automotive Inc. put Sold out 24,500 $23Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 10,000 $17Kbefore exit
KO The Coca-Cola Co. put New 100 $8K
MSTR Strategy Inc. call Sold out 10,000 $1Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,075$3.4BVTI, VTV, AAPL, NVDA, QQQ
Q1 2026 1,032$3.6BVTI, VTV, QQQ, NVDA, AAPL
Q4 2025 740$2.3BAAPL, NVDA, GLPI, GOOG, AMZN
Q3 2025 694$3.0BVTI, SPY, QQQ, NVDA, AAPL
Q2 2025 579$2.5BVTI, QQQ, SPY, GLPI, NVDA
Q1 2025 545$2.2BVTI, QQQ, SPY, GLPI, SPYM