VestGen Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), VestGen Advisors, LLC reported 1,075 stock positions worth $3.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.7%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 111 new positions, sold out of 68, added to 452 and reduced 457. The biggest buy was Micron Technology (MU, shares +65%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −45%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002050130
Portfolio Value
$3.4B (Q2 2026)
SEC Filing
0002050130-26-000005 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $3.4B $3.4B Q2 2026

Holdings 1,075 stocks · $3.4B

VTI VG Morningstar TS MKT ETF-US 4.02% 369,801 $136.8M Reduce -45.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.69% 420,404 $91.6M Reduce -30.8%
AAPL Apple Inc. 2.65% 310,981 $90.0M Reduce -3.9%
NVDA Nvidia Corp. 2.61% 443,655 $88.8M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 2.13% 98,340 $72.4M Reduce -32.3%
GLPI Gaming and Leisure Propertie 2.07% 1,582,014 $70.4M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 74,123 $55.4M Reduce -15.3%
AMZN Amazon.com Inc. 1.59% 227,153 $54.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.55% 148,967 $52.6M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.35% 533,784 $46.0M Reduce -82.2%
VEA Vanguard Ftse Developed ETF 1.25% 598,073 $42.6M Reduce -4.3%
IVV iShares Core S&P 500 ETF 1.23% 56,044 $42.0M Add +2.5%
IWF iShares Russell 1000 Growth 1.11% 303,488 $37.7M Reduce -74.4%
MSFT Microsoft Corp. 1.10% 100,377 $37.4M Reduce -3.4%
AVGO Broadcom Inc. 1.04% 93,582 $35.4M Reduce -2.7%
RDVY First Trust Rising Dividend 1.02% 429,740 $34.8M Reduce -0.3%
MU Micron Technology Inc. 0.93% 27,347 $31.6M Add +64.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.91% 351,060 $30.9M Add +51.4%
CAIE Calamos Autocallable Inc. ETF 0.88% 1,102,235 $30.0M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 0.79% 88,281 $26.7M Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.78% 264,848 $26.7M Reduce -21.5%
FTLS First Trust Long/Short Eqty 0.74% 340,744 $25.1M Add +7.0%
META Meta Platforms Inc. Class A 0.71% 43,086 $24.3M Reduce -1.4%
LRCX Lam Research Corp. 0.66% 51,969 $22.5M Add +0.5%
SYLD Cambria Shareholder Yield Et 0.65% 280,981 $22.2M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 68,766 $20.8M Reduce -5.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.59% 550,364 $20.1M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.59% 171,512 $20.0M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.58% 93,313 $19.9M Reduce -2.5%
TSLA Tesla Inc. 0.57% 46,212 $19.4M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.57% 54,217 $19.4M Add +3.5%
BND Vanguard Total Bond Market 0.57% 263,650 $19.4M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.55% 77,208 $18.7M Reduce -0.1%
WMT Walmart Inc. 0.55% 164,218 $18.6M Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF 0.54% 376,787 $18.2M Reduce -0.1%
SNDK Sandisk Corp. 0.53% 7,940 $18.1M Reduce -14.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.51% 350,371 $17.3M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 32,652 $16.3M Reduce -5.2%
AMD Advanced Micro Devices 0.48% 27,902 $16.2M Reduce -14.0%
JPM JPMorgan Chase & Co. 0.48% 49,461 $16.2M Reduce -3.7%
RDVI FT Vest Rising Dividend Achi 0.47% 545,359 $16.0M Add +0.8%
CAT Caterpillar Inc. 0.47% 14,885 $15.9M Reduce -10.6%
ASCE Allspring Smid Core ETF 0.46% 442,067 $15.5M Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 333,795 $15.4M Add +700.5%
LLY Eli Lilly & Co. 0.45% 12,771 $15.3M Add +37.1%
IUSG iShares Core S&P U.S. Growth 0.45% 80,938 $15.2M Reduce -49.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 221,601 $15.1M Add +0.8%
FIX Comfort Systems USA Inc. 0.43% 7,459 $14.8M Reduce -6.9%
IWM iShares Russell 2000 ETF 0.43% 48,975 $14.7M Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.43% 99,121 $14.5M Add +7.8%
EYLD Cambria Emerg Shrhldr Yield 0.42% 317,091 $14.4M Add +12.8%
IWR iShares Russell Mid-Cap ETF 0.41% 126,880 $14.0M Reduce -44.6%
GRNY Fundstr Gran SH US LRG Cap 0.41% 504,537 $14.0M Add +8.6%
DDOG Datadog Inc. Class A 0.40% 52,702 $13.7M New
GLD SPDR Gold Shares 0.39% 36,416 $13.4M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.37% 91,794 $12.6M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.37% 210,390 $12.6M Reduce -0.4%
COST Costco Wholesale Corp. 0.36% 13,135 $12.3M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.36% 17,675 $12.1M Add +36.9%
ABBV Abbvie Inc. 0.35% 47,682 $12.0M Reduce -1.0%
IHDG Wisdomtree International Hed 0.35% 228,114 $11.9M Reduce -0.5%
GEV GE Vernova Inc. 0.33% 9,562 $11.2M Reduce -4.1%
VTRS Viatris Inc. 0.33% 707,099 $11.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.33% 14,638 $11.2M Add +17.7%
ANET Arista Networks Inc. 0.31% 62,525 $10.6M Reduce -1.8%
DRI Darden Restaurants Inc. 0.31% 51,004 $10.5M Reduce -0.2%
XSMO Invesco S&P Smallcap Momentu 0.31% 110,840 $10.4M Reduce -1.4%
VGT Vanguard Info Tech ETF 0.30% 86,399 $10.3M Reduce -87.4%
IVE iShares S&P 500 Value ETF 0.30% 45,369 $10.3M Reduce -17.9%
CVE Cenovus Energy Inc. 0.30% 414,885 $10.3M Add +32.7%
SPMO Invesco S&P 500 Momentum ETF 0.30% 63,434 $10.2M Add +0.0%
FTGS First Trust Grwth Strgth ETF 0.30% 274,091 $10.1M Add +6.5%
LVHI Franklin International Low V 0.29% 244,800 $9.9M Add +1.1%
AVUS Avantis U.S. Equity ETF 0.29% 77,549 $9.9M Add +22.8%
F Ford Motor Co. filed as FORD MTR CO 0.29% 712,125 $9.9M Add +999.6%
IAU iShares Gold Trust 0.29% 129,743 $9.8M Add +9.0%
MINT PIMCO Enhanced Short Maturit 0.28% 95,781 $9.7M Reduce -9.9%
XOM Exxon Mobil Corp. 0.28% 70,219 $9.6M Add +4.1%
VIG Vanguard Dividend Apprec ETF 0.28% 40,331 $9.5M Reduce -46.9%
UPS United Parcel Service Class B 0.28% 87,060 $9.4M Add +0.1%
WCMI FT WCM International ETF 0.27% 476,043 $9.3M Add +125.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 100,956 $9.2M Add +1.5%
DGRW Wisdomtree U.S. Quality Divi 0.27% 95,447 $9.1M Reduce -1.8%
JNJ Johnson & Johnson 0.27% 35,531 $9.0M Reduce -1.3%
SOXQ Invesco PHLX Semiconductor 0.26% 80,306 $9.0M Reduce -0.2%
KLAC KLA Corp. 0.26% 29,520 $8.9M Reduce -15.2%
SDVY First Trust Smid Cap Rising 0.26% 205,101 $8.8M Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.26% 140,952 $8.8M Add +2.3%
DUKZ Ocean Pa Diversified in ETF 0.25% 332,545 $8.5M Add +4.7%
EFG iShares MSCI Eafe Growth ETF 0.25% 68,340 $8.5M Add +4.5%
DUKH Ocean Park High Income ETF 0.25% 352,357 $8.4M Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 91,652 $8.4M Reduce -21.2%
EFV iShares MSCI Eafe Value ETF 0.24% 108,094 $8.3M Reduce -5.8%
IJH iShares Core S&P Midcap ETF 0.24% 105,026 $8.1M Reduce -27.4%
PANW Palo Alto Networks Inc. 0.23% 23,311 $7.9M Add +34.3%
CSCO Cisco Systems Inc. 0.23% 65,491 $7.7M Add +26.6%
INTC Intel Corp. 0.22% 53,650 $7.5M Reduce -63.2%
AMAT Applied Materials Inc. 0.22% 10,155 $7.3M Reduce -22.1%
HGER Harbor Commodity All Weather 0.21% 247,605 $7.3M Add +41.7%
PYLD PIMCO Multisector Bond Actv 0.21% 272,129 $7.2M Add +0.6%
MCD McDonald's Corp. 0.21% 26,540 $7.2M Reduce -12.1%
UNH Unitedhealth Group Inc. 0.21% 17,105 $7.1M Add +34.3%
UBER Uber Technologies Inc. 0.21% 98,333 $7.1M Add +1.1%
MA Mastercard Inc. Class A 0.21% 13,649 $7.0M Reduce -1.2%
SPEM State Street SP PTF Em ETF 0.20% 134,413 $7.0M Reduce -30.9%
BKIE BNY Mellon Intl Eqty ETF 0.20% 69,005 $6.9M Reduce -22.1%
NFLX Netflix Inc. 0.20% 97,156 $6.9M Reduce -0.7%
ARM Arm Holdings PLC-ADR 0.20% 19,141 $6.8M Reduce -9.7%
SMH Vaneck Semiconductor ETF 0.20% 10,220 $6.7M Reduce -9.6%
MOAT Vaneck Morningstar Wide Moat 0.19% 62,675 $6.5M Reduce -35.0%
GS Goldman Sachs Group Inc. 0.19% 6,340 $6.4M Reduce -3.0%
UNP Union Pacific Corp. 0.19% 23,530 $6.4M Add +1.5%
FDL First Trust Morn DVD Lead Inc. 0.19% 131,294 $6.4M Add +50.6%
ITOT iShares Core S&P Total U.S. 0.18% 38,110 $6.3M Reduce -0.1%
ET Energy Transfer LP 0.18% 324,712 $6.2M Reduce -3.5%
FLEX Flex Ltd. 0.18% 38,250 $6.2M Add +103.9%
ORCL Oracle Corp. 0.18% 42,289 $6.2M Reduce -7.5%
RTX RTX Corp. 0.18% 31,905 $6.1M Add +1.6%
ETN Eaton Corp. PLC 0.18% 14,204 $6.1M Add +1.2%
BAI Ishrs AI in and Tech Act ETF 0.18% 113,997 $6.0M Reduce -15.6%
FLMI Franklin Dynamic Municipal B 0.18% 237,746 $6.0M Reduce -3.6%
DE Deere & Co. 0.17% 9,305 $5.9M Add +7.4%
EVER Everquote Inc. Class A 0.17% 246,421 $5.9M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.17% 15,579 $5.8M Add +4.4%
BCTK Baron Technology ETF 0.17% 177,432 $5.8M Reduce -0.5%
V Visa Inc. Class A 0.17% 16,688 $5.7M Reduce -14.3%
CME Cme Group Inc. 0.17% 25,916 $5.7M Reduce -44.7%
PWR Quanta Services Inc. 0.17% 7,940 $5.7M Reduce -9.6%
MTUM iShares MSCI USA Momentum Fa 0.17% 16,525 $5.7M Reduce -19.3%
GLW Corning Inc. 0.17% 22,038 $5.6M Add +0.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.17% 63,411 $5.6M Add +0.5%
SOXX iShares Semiconductor ETF 0.16% 8,716 $5.6M Reduce -7.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 69,303 $5.5M Reduce -1.1%
WDC Western Digital Corp. 0.16% 8,651 $5.5M Add +2.9%
BSV Vanguard Short-Term Bond ETF 0.16% 70,867 $5.5M Reduce -0.9%
QCOM Qualcomm Inc. 0.16% 29,405 $5.4M Add +32.9%
IWY iShares Russell Top 200 Grow 0.16% 18,585 $5.4M Reduce -7.5%
XLG Invesco S&P 500 Top 50 ETF 0.16% 87,602 $5.4M Add +5.2%
CVX Chevron Corp. 0.16% 32,131 $5.3M Reduce -18.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 11,031 $5.3M Reduce -5.1%
HD Home Depot Inc. 0.15% 14,793 $5.2M Reduce -1.1%
RLI Rli Corp. 0.15% 86,120 $5.1M Add +6.8%
IWS iShares Russell Mid-Cap Valu 0.14% 29,798 $4.9M Reduce -1.3%
APH Amphenol Corp. Class A 0.14% 27,220 $4.8M Reduce -3.3%
PM Philip Morris International 0.14% 26,526 $4.8M Add +57.6%
PG The Procter & Gamble Co. 0.14% 32,308 $4.7M Reduce -3.1%
ITA iShares U.S. Aerospace & Def 0.14% 19,532 $4.7M Add +333.7%
IYZ iShares US Telecommunication 0.14% 110,390 $4.7M Reduce -1.1%
GCOW Pacer Global Cash Cows Divid 0.14% 107,742 $4.7M Add +2.5%
SHY iShares 1-3 Year Treasury Bo 0.13% 55,712 $4.6M Add +38.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.13% 30,456 $4.5M Add +4.7%
IGV iShares Expanded Tech-Softwa 0.13% 49,624 $4.5M Add +330.7%
VEU Vanguard Ftse All-World Ex-U 0.13% 53,642 $4.5M Reduce -42.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 55,611 $4.5M Reduce -66.6%
JAAA Janus Henderson Aaa Clo ETF 0.13% 88,374 $4.5M Add +6.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.13% 88,097 $4.4M Add +16.1%
IYW iShares Ustechnology ETF 0.13% 17,467 $4.4M Add +11.9%
XLK SS Technology Select Sector 0.13% 23,081 $4.4M Reduce -17.6%
AIRR First Trust Rba American Ind 0.13% 32,192 $4.3M Add +3.9%
XLE SS Energy Select Sector 0.12% 79,827 $4.2M Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 43,707 $4.2M Reduce -49.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 82,570 $4.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 27,492 $4.2M Add +2.4%
MRK Merck & Co. Inc. 0.12% 32,161 $4.1M Add +3.4%
JMBS Janus Henderson Mortg Backed 0.12% 91,818 $4.1M Add +7.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.12% 89,341 $4.1M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 14,520 $4.1M Reduce -1.2%
PENG Penguin Solutions Inc. 0.12% 53,623 $4.1M New
MUB iShares National Muni Bond E 0.12% 37,716 $4.1M Add +12.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 2,031 $4.0M Add +1.4%
QDF NT Qual Div ETF 0.12% 44,290 $4.0M Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu 0.12% 44,041 $4.0M Add +2.5%
MRVL Marvell Technology Inc. 0.12% 13,206 $3.9M Reduce -80.3%
TXN Texas Instruments Inc. 0.12% 13,191 $3.9M Add +13.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 77,440 $3.9M Reduce -7.5%
GOVT iShares US Treasury Bond ETF 0.11% 170,838 $3.9M Add +288.6%
XLV SS Health Care Select Sector 0.11% 24,517 $3.9M Add +2.4%
CRS Carpenter Technology 0.11% 6,284 $3.9M Add +4.1%
XMMO Invesco S&P Midcap Momentum 0.11% 22,646 $3.9M Reduce -0.2%
CORO Ish Intl CTRY Rot Act ETF 0.11% 104,402 $3.8M New
IGF iShares Global Infrastructur 0.11% 56,684 $3.8M Add +24.5%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.11% 118,579 $3.8M Add +24.6%
IWO iShares Russell 2000 Growth 0.11% 9,385 $3.7M Add +0.1%
VGLT Vanguard Long-Term Treasury 0.11% 66,821 $3.7M Add +0.4%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.11% 151,388 $3.7M Reduce -0.1%
MBB iShares MBS ETF 0.11% 38,781 $3.7M Add +456.6%
ILCG iShares Morningstar Growth E 0.11% 31,280 $3.7M Reduce -0.1%
IQDF NT Intl Qual Div ETF 0.11% 105,226 $3.6M Reduce -2.8%
MUNI PIMCO Intermediate Municipal 0.11% 68,916 $3.6M Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 0.11% 108,852 $3.6M Reduce -26.9%
USRT iShares Core US REIT ETF 0.11% 54,487 $3.6M Add +40.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 144,321 $3.6M Add +0.1%
EWT iShares MSCI Taiwan ETF 0.11% 33,298 $3.6M Reduce -3.8%
BNY Bank of New York Mellon Corp. 0.11% 24,989 $3.6M Reduce -2.8%
GRNJ Fundstr Gran SH US SM & Mid 0.11% 113,967 $3.6M Add +0.6%
EWY iShares MSCI South Korea ETF 0.11% 17,727 $3.6M Reduce -3.2%
OKTA Okta Inc. 0.11% 26,185 $3.6M New
IDGT iShares US DGTL Infra & R/E 0.10% 29,564 $3.5M Reduce -48.6%
SYK Stryker Corp. 0.10% 11,106 $3.5M Reduce -13.8%
FV First Trust DW Focus 5 Fund 0.10% 45,970 $3.5M Add +1.2%
FEMS First Trust Emerging Markets 0.10% 76,378 $3.5M Add +4.4%
LMT Lockheed Martin Corp. 0.10% 6,810 $3.5M Reduce -2.0%
GJUN FT Vest US Equity Moderate B 0.10% 84,174 $3.5M Reduce -11.4%
VMBS Vanguard Mortgage-Backed Sec 0.10% 72,303 $3.4M Add +0.3%
ACYN FT Lad Autocall Bar Inc. ETF 0.10% 162,155 $3.4M Add +807.3%
THRO iShares U.S. Thematic Rotati 0.10% 78,106 $3.4M Reduce -33.3%
STX Seagate Technology Holdings 0.10% 3,480 $3.4M Reduce -13.5%
NOW ServiceNow Inc. 0.10% 33,074 $3.3M Add +105.9%
IEF iShares 7-10 Year Treasury B 0.10% 34,637 $3.3M Reduce -20.5%
DOCN Digitalocean Holdings Inc. 0.10% 20,772 $3.3M Reduce -16.4%
DJUN FT Vest US Equity Deep Buffe 0.10% 65,884 $3.2M Reduce -15.6%
VT Vanguard Tot World STK ETF 0.10% 20,602 $3.2M No change
APD Air Products & Chemicals Inc. 0.09% 10,998 $3.2M Add +0.5%
NOC Northrop Grumman Corp. 0.09% 6,262 $3.2M Add +11.4%
DGRO iShares Core Dividend Growth 0.09% 42,000 $3.2M Reduce -3.3%
DELL Dell Technologies -C 0.09% 7,371 $3.2M Add +0.4%
APP AppLovin Corp. Class A 0.09% 6,153 $3.2M Add +79.8%
AXP American Express Co. 0.09% 9,337 $3.2M Add +11.1%
NEE Nextera Energy Inc. 0.09% 35,422 $3.1M Reduce -8.0%
URI United Rentals Inc. 0.09% 2,742 $3.1M Add +2.8%
TLH iShares 10-20 Year Treasury 0.09% 30,717 $3.1M Add +406.3%
IALT Ishrs SYS Alt Act ETF 0.09% 109,768 $3.1M New
HACK Amplify Cybersecurity ETF 0.09% 29,063 $3.0M Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.09% 13,844 $3.0M Reduce -62.0%
VSH Vishay Intertechnology Inc. 0.09% 55,714 $3.0M New
IUSV iShares Core S&P U.S. Value 0.09% 27,135 $3.0M Reduce -35.5%
BSCS Invesco Bulletshares 2028 CB 0.09% 145,571 $3.0M Add +0.2%
JBL Jabil Inc. 0.09% 7,556 $2.9M Add +1.3%
PNC PNC Financial Services Group 0.09% 11,807 $2.9M Add +6.3%
EFA iShares MSCI Eafe ETF 0.08% 27,746 $2.9M Reduce -12.0%
BSCR Invesco Bulletshares 2027 CB 0.08% 146,011 $2.9M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.08% 41,717 $2.9M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 56,075 $2.8M Add +3.6%
IAGG iShares Intl Aggregate Bond 0.08% 55,817 $2.8M Add +4.9%
CB Chubb Ltd. 0.08% 8,222 $2.8M Add +0.5%
CDNS Cadence Design SYS Inc. 0.08% 7,403 $2.8M Reduce -10.3%
AMGN Amgen Inc. 0.08% 7,473 $2.7M Reduce -39.9%
BAC Bank of America Corp. 0.08% 47,454 $2.7M Add +4.9%
GRID First TRST Nasd Class Edg Sgiif 0.08% 14,017 $2.7M Add +5.8%
AON Aon PLC Class A 0.08% 8,072 $2.7M Reduce -0.4%
MS Morgan Stanley 0.08% 12,734 $2.7M Add +5.4%
EMLP First Trust North American E 0.08% 61,076 $2.7M Add +5.6%
TIP iShares Tips Bond ETF 0.08% 24,173 $2.6M Add +56.5%
VRT Vertiv Holdings Co. Class A 0.08% 7,836 $2.6M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.08% 5,230 $2.6M Reduce -10.8%
T AT&T Inc. 0.08% 126,252 $2.6M Reduce -1.1%
WM Waste Management Inc. 0.08% 11,644 $2.6M Reduce -4.6%
VST Vistra Corp. 0.08% 16,358 $2.6M Add +8.0%
SCHP Schwab U.S. Tips ETF 0.08% 96,302 $2.6M Add +24.0%
SCHO Schwab Short-Term US Treas 0.07% 105,526 $2.5M Reduce -10.5%
HOOD Robinhood Markets Inc. Class A 0.07% 25,397 $2.5M Add +10.5%
EME Emcor Group Inc. 0.07% 3,067 $2.5M Reduce -1.5%
NBIS Nebius Group NV 0.07% 9,214 $2.5M Add +14.1%
BIV Vanguard Intermediate-Term B 0.07% 33,154 $2.5M Reduce -2.1%
MAGS Roundhill Magnificent Seven 0.07% 39,251 $2.5M Reduce -10.3%
SLV iShares Silver Trust 0.07% 47,183 $2.5M Reduce -0.5%
KO The Coca-Cola Co. 0.07% 30,975 $2.5M Add +0.5%
BBUS JPMorgan Betabuilders US Equ 0.07% 18,676 $2.5M Add +4.4%
FTNT Fortinet Inc. 0.07% 16,249 $2.5M Add +322.2%
BLV Vanguard Long-Term Bond ETF 0.07% 36,034 $2.5M Reduce -2.8%
BA The Boeing Co. 0.07% 11,400 $2.5M Add +7.5%
COF Capital One Financial Corp. 0.07% 12,298 $2.5M Reduce -18.1%
MSI Motorola Solutions Inc. 0.07% 5,886 $2.4M Reduce -3.7%
XLI SS Industrial Select Sector 0.07% 13,187 $2.4M Add +4.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 57,219 $2.4M Reduce -6.1%
WFC Wells Fargo & Co. 0.07% 28,821 $2.4M Add +14.1%
CAH Cardinal Health Inc. 0.07% 10,015 $2.4M Reduce -1.8%
MNST Monster Beverage Corp. 0.07% 24,659 $2.4M Reduce -13.2%
SEDG Solaredge Technologies Inc. 0.07% 40,508 $2.4M New
BSCT Invesco Bulletshares 2029 CB 0.07% 126,728 $2.4M Add +0.8%
GILD Gilead Sciences Inc. 0.07% 18,631 $2.4M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.07% 9,171 $2.3M Reduce -10.8%
ALL Allstate Corp. 0.07% 9,626 $2.3M Reduce -4.0%
ABT Abbott Laboratories 0.07% 24,679 $2.2M Add +10.9%
LMBS First Trust Low Duration Opp 0.07% 44,459 $2.2M Reduce -2.6%
GGOV iShares Global GB Usd Ha ETF 0.06% 43,893 $2.2M New
FCX Freeport-McMoran Inc. 0.06% 34,987 $2.2M Add +5.6%
TCAI Tortoise AI Infrastructr ETF 0.06% 39,314 $2.2M New
VZ Verizon Communications Inc. 0.06% 51,800 $2.2M Add +2.1%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 45,175 $2.2M Add +33.2%
TPL Texas Pacific Land Corp. 0.06% 4,975 $2.2M Add +44.2%
PEP Pepsico Inc. 0.06% 16,026 $2.2M Reduce -24.5%
GDX Vaneck Gold Miners ETF 0.06% 28,729 $2.2M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.06% 21,892 $2.2M Add +0.1%
PENN Penn Entertainment Inc. 0.06% 99,603 $2.1M Add +0.3%
KMI Kinder Morgan Inc. 0.06% 66,543 $2.1M Add +2.5%
GOVI Invesco Equal Weight 0-30 YR 0.06% 77,683 $2.1M Reduce -5.0%
IEMG iShares Core MSCI Emerging 0.06% 25,435 $2.1M Reduce -11.6%
LIN Linde PLC 0.06% 4,055 $2.1M Add +3.7%
HYGV NT HY Val-SCRD BD ETF 0.06% 52,113 $2.1M Reduce -3.3%
BSMR Invesco Bulletshares 2027 MB 0.06% 87,804 $2.1M Reduce -5.2%
NXPI NXP Semiconductors NV 0.06% 7,363 $2.1M Reduce -0.9%
EPD Enterprise Products Partners 0.06% 56,152 $2.1M Reduce -17.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 8,494 $2.1M Reduce -44.2%
PKG Packaging Corp. of America 0.06% 8,631 $2.1M Add +11.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 17,163 $2.0M Add +2.2%
MO Altria Group Inc. 0.06% 28,379 $2.0M Add +7.1%
PH Parker Hannifin Corp. 0.06% 2,081 $2.0M Add +3.9%
CRDO Credo Technology Group Holdi 0.06% 7,476 $2.0M Add +45.9%
IWB iShares Russell 1000 ETF 0.06% 4,950 $2.0M Reduce -4.0%
LOW Lowe's Cos Inc. 0.06% 9,090 $2.0M Reduce -3.9%
BSCU Invesco Bulletshares 2030 CB 0.06% 119,462 $2.0M Add +2.7%
MPWR Monolithic Power Systems Inc. 0.06% 1,436 $2.0M Add +8.9%
OKE Oneok Inc. 0.06% 22,801 $2.0M Add +1.1%
GWW WW Grainger Inc. 0.06% 1,439 $2.0M Add +1.3%
GTO Invesco Total Return Bond Et 0.06% 41,597 $1.9M Reduce -6.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 31,640 $1.9M Add +1.0%
BSMS Invesco Bulletshares 2028 MB 0.06% 82,798 $1.9M Reduce -3.4%
NEM Newmont Corp. 0.06% 20,699 $1.9M Reduce -29.7%
CEG Constellation Energy 0.06% 7,761 $1.9M Reduce -15.3%
ETR Entergy Corp. 0.06% 16,783 $1.9M Reduce -18.4%
ITW Illinois Tool Works 0.06% 6,908 $1.9M Add +2.8%
DUK Duke Energy Corp. 0.05% 14,689 $1.9M Reduce -3.9%
SBUX Starbucks Corp. 0.05% 18,188 $1.9M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.05% 12,511 $1.9M Reduce -33.2%
WELL Welltower Inc. 0.05% 8,144 $1.8M Add +1.9%
BSMT Invesco Bulletshares 2029 MB 0.05% 79,868 $1.8M Add +6.6%
DIVO Amplify CWP Enhan Divid ETF 0.05% 40,209 $1.8M Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.05% 12,067 $1.8M Reduce -42.5%
NVMI Nova Ltd. 0.05% 3,382 $1.8M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.05% 53,594 $1.8M Reduce -44.7%
CRM Salesforce Inc. 0.05% 11,570 $1.8M Reduce -4.9%
CW Curtiss-Wright Corp. 0.05% 2,388 $1.8M Reduce -0.2%
PFE Pfizer Inc. 0.05% 74,689 $1.8M Reduce -6.0%
DTCR Global X Data Center & Digit 0.05% 59,182 $1.8M Add +23.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 73,745 $1.8M Add +8.6%
QTUM Defiance Quantum ETF 0.05% 10,705 $1.8M Add +3.8%
BMY Bristol-Myers Squibb Co. 0.05% 30,225 $1.7M Reduce -16.8%
VCIT Vanguard Int-Term Corporate 0.05% 21,032 $1.7M Reduce -0.1%
VEXC Vanguard Emer Mark Ex-CH ETF 0.05% 18,079 $1.7M New
D Dominion Energy Inc. 0.05% 24,984 $1.7M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 17,664 $1.7M Reduce -4.9%
MCK McKesson Corp. 0.05% 2,243 $1.7M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 27,852 $1.7M Add +1.9%
EMR Emerson Electric Co. 0.05% 11,821 $1.7M Reduce -7.8%
SPCX Space Exploration Techn Class A 0.05% 9,820 $1.7M New
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 346,328 $1.7M Add +5.7%
ISRG Intuitive Surgical Inc. 0.05% 4,205 $1.7M Reduce -13.0%
BSMU Invesco Bulletshares 2030 MB 0.05% 76,274 $1.7M Add +18.6%
DHI D.R. Horton Inc. 0.05% 10,219 $1.7M Add +3.2%
SUB iShares Short-Term National 0.05% 15,536 $1.7M Add +2.8%
CLS Celestica Inc. 0.05% 4,536 $1.7M Reduce -3.9%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.05% 56,461 $1.6M Reduce -3.4%
ROK Rockwell Automation Inc. 0.05% 3,326 $1.6M Reduce -2.4%
HON Honeywell International Inc. 0.05% 7,331 $1.6M Add +1.3%
BKAG BNY Mellon Core Bond ETF 0.05% 39,094 $1.6M Add +35.7%
PFF iShares Preferred & Income S 0.05% 53,770 $1.6M Add +28.7%
NML Neuberger Energy Infrastruct 0.05% 160,541 $1.6M Add +4.1%
FTI Technipfmc PLC 0.05% 24,540 $1.6M Reduce -3.2%
VXUS Vanguard Total Intl Stock 0.05% 18,788 $1.6M Reduce -0.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.05% 67,089 $1.6M Reduce -4.2%
DBA Invesco DB Agriculture Fund 0.05% 60,081 $1.6M Add +6.8%
C Citigroup Inc. 0.05% 11,442 $1.6M Reduce -12.6%
CF CF Industries Holdings Inc. 0.05% 14,770 $1.6M New
VGSH Vanguard Short-Term Treasury 0.05% 27,307 $1.6M Add +0.6%
SO The Southern Co. 0.05% 16,308 $1.6M Add +0.5%
EIX Edison International 0.04% 20,532 $1.5M Reduce -1.1%
COP Conocophillips 0.04% 14,252 $1.5M Add +3.0%
BMNR Bitmine Immersion Technologi 0.04% 111,224 $1.5M Add +24.6%
ARKW ARK Next Generation Technolo 0.04% 10,187 $1.5M Reduce -3.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 38,648 $1.5M Reduce -8.4%
TSCO Tractor Supply Company 0.04% 46,250 $1.5M Reduce -7.6%
BE Bloom Energy Corp. Class A 0.04% 4,829 $1.5M Add +20.6%
CMCSA Comcast Corp. Class A 0.04% 59,538 $1.5M Reduce -0.3%
BLK BlackRock Inc. 0.04% 1,519 $1.5M Add +5.0%
TDG Transdigm Group Inc. 0.04% 1,094 $1.5M Reduce -6.2%
FEM First Trust Emerging Markets 0.04% 45,545 $1.5M Add +5.4%
HWM Howmet Aerospace Inc. 0.04% 5,407 $1.5M Add +2.5%
TT Trane Technologies PLC 0.04% 2,921 $1.4M Add +15.5%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 24,858 $1.4M Reduce -37.5%
CWB SS SPDR BB Conv Sec ETF 0.04% 13,241 $1.4M Reduce -1.8%
FBND Fidelity Total Bond ETF 0.04% 31,149 $1.4M Add +11.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 12,858 $1.4M Reduce -2.0%
ADI Analog Devices Inc. 0.04% 3,527 $1.4M Reduce -46.7%
OEF iShares S&P 100 ETF 0.04% 3,803 $1.4M Reduce -11.2%
GSK GSK PLC-Spon ADR 0.04% 26,409 $1.4M Reduce -0.6%
IESC Ies Holdings Inc. 0.04% 1,868 $1.4M Add +2.2%
IWN iShares Russell 2000 Value E 0.04% 6,179 $1.4M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 2,602 $1.4M Add +3.3%
PSX Phillips 66 0.04% 8,037 $1.4M Reduce -18.2%
LITE Lumentum Holdings Inc. 0.04% 1,571 $1.3M Add +0.4%
SHOP Shopify Inc. Class A 0.04% 11,804 $1.3M Add +0.9%
DTM DT Midstream Inc. 0.04% 9,092 $1.3M Add +2.5%
SMIN iShares MSCI India Small-Cap 0.04% 18,862 $1.3M Add +16.3%
DLR Digital Realty Trust Inc. 0.04% 7,350 $1.3M Reduce -0.7%
XBI SS SPDR S&P Biotech ETF 0.04% 8,298 $1.3M Add +2.6%
MLPX Global X MLP & Energy Infras 0.04% 17,755 $1.3M No change
SNX TD Synnex Corp. 0.04% 4,890 $1.3M Add +201.5%
ROIV Roivant Sciences Ltd. 0.04% 36,912 $1.3M Reduce -1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 29,367 $1.3M Reduce -15.5%
GNT Gamco Natural Resources Gold 0.04% 159,600 $1.3M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 23,794 $1.3M Reduce -49.5%
ICE Intercontinental Exchange Inc. 0.04% 10,512 $1.3M Reduce -4.7%
CMI Cummins Inc. 0.04% 1,808 $1.3M Add +4.6%
IMCB iShares Morningstar Mid-Cap 0.04% 13,224 $1.3M Reduce -9.0%
TLT iShares 20+ Year Treasury BD 0.04% 14,741 $1.3M Reduce -54.4%
DEM Wisdomtree Emerging Markets 0.04% 23,448 $1.3M Add +18.0%
GM General Motors Co. 0.04% 16,186 $1.2M Add +5.9%
DFUV Dimensional US Marketwide Va 0.04% 22,670 $1.2M Add +0.0%
NFLT Virtus Newfleet Multi-Sector 0.04% 53,831 $1.2M Add +27.8%
HPE Hewlett Packard Enterprise 0.04% 27,253 $1.2M Reduce -92.0%
GD General Dynamics Corp. 0.04% 3,469 $1.2M Add +4.7%
PHYS Sprott Physical Gold Trust 0.04% 40,662 $1.2M Add +1.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 6,831 $1.2M Reduce -2.5%
HONA Honeywell Aerospace Inc. 0.04% 5,480 $1.2M Reduce -24.3%
USB US Bancorp 0.04% 20,031 $1.2M Add +2.7%
VONV Vanguard Russell 1000 Value 0.04% 11,353 $1.2M Reduce -0.7%
PAAS Pan American Silver Corp. 0.04% 26,582 $1.2M Add +4.3%
IBKR Interactive Brokers Gro Class A 0.03% 13,636 $1.2M Reduce -1.0%
FNV Franco-Nevada Corp. 0.03% 5,667 $1.2M Add +5.9%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 23,276 $1.2M Add +0.0%
QLC NT US Qual LC ETF 0.03% 13,031 $1.2M Reduce -6.6%
FLOT iShares Floating Rate Bond E 0.03% 22,904 $1.2M Add +17.7%
IYH iShares U.S. Healthcare ETF 0.03% 17,426 $1.2M Reduce -2.6%
DXJ Wisdomtree Japan Hedged Eq 0.03% 6,722 $1.2M Reduce -4.8%
VONG Vanguard Russell 1000 Growth 0.03% 9,118 $1.2M Reduce -0.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 27,036 $1.2M Add +19.2%
COHR Coherent Corp. 0.03% 2,930 $1.2M Reduce -11.1%
BLDG Cambria Global Real Estate 0.03% 42,301 $1.1M No change
SAMT Strategas Macro Them Opps 0.03% 23,828 $1.1M Add +141.0%
TRGP Targa Resources Corp. 0.03% 4,212 $1.1M New
CGMS Cap Group US Multi-Sect Bond 0.03% 41,181 $1.1M Reduce -1.0%
GMAY FT Vest U.S. Equity Moderate 0.03% 26,134 $1.1M Add +12.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 12,776 $1.1M New
SPOT Spotify Technology SA 0.03% 2,443 $1.1M Add +7.0%
CL Colgate-Palmolive Co. 0.03% 12,229 $1.1M Add +4.9%
EXC Exelon Corp. 0.03% 24,040 $1.1M Reduce -22.5%
BNDC NT Core Bond ETF 0.03% 50,673 $1.1M Reduce -10.2%
CNC Centene Corp. 0.03% 17,439 $1.1M Add +2.5%
VLO Valero Energy Corp. 0.03% 4,267 $1.1M Reduce -26.7%
SCHD Schwab US DVD Equity ETF 0.03% 34,584 $1.1M Reduce -34.9%
USDU Wisdomtree BBG Usd Bullish 0.03% 40,985 $1.1M Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,199 $1.1M Reduce -3.2%
VLUE iShares MSCI USA Value Facto 0.03% 5,443 $1.1M Reduce -3.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 13,126 $1.1M New
MSTR Strategy Inc. 0.03% 12,296 $1.1M Reduce -43.4%
RGLO Russell Invest GLB Eq-Usd Inc. 0.03% 32,630 $1.1M Reduce -1.4%
BSMV Invesco Bulletshares 2031 MB 0.03% 50,598 $1.1M Add +23.7%
TER Teradyne Inc. 0.03% 2,193 $1.1M Reduce -14.1%
WMB Williams Cos Inc. 0.03% 14,273 $1.1M Add +14.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.03% 42,049 $1.1M Add +14.6%
TRV The Travelers Cos Inc. 0.03% 3,170 $1.0M Add +3.3%
JMUB JPMorgan Municipal ETF 0.03% 20,643 $1.0M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.03% 1,478 $1.0M Reduce -20.4%
TPR Tapestry Inc. 0.03% 7,043 $1.0M No change
FJAN FT Vest U.S. Equity Buffer E 0.03% 18,654 $1.0M Reduce -7.0%
FPX First Trust US Equity Opport 0.03% 4,956 $1.0M Reduce -4.1%
MAR Marriott International Class A 0.03% 2,747 $1.0M Reduce -28.7%
DVY iShares Select Dividend ETF 0.03% 6,493 $1.0M Reduce -2.0%
CCJ Cameco Corp. 0.03% 9,865 $1.0M Add +3.2%
AIP Arteris Inc. 0.03% 20,610 $1.0M Add +1.7%
XOP SS SPDR S&P Og Exp & Prod 0.03% 6,477 $999K Reduce -11.0%
XLF SS Financial Select Sector 0.03% 18,525 $993K Reduce -0.4%
VEMY Vir S/H Emrg MKT HY BND ETF 0.03% 34,057 $982K Add +37.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.03% 13,479 $978K Reduce -4.1%
FFEB FT Vest US Equity Buffer ETF 0.03% 16,033 $978K Reduce -9.2%
TMUS T-Mobile US Inc. 0.03% 5,826 $977K Reduce -3.6%
BP BP PLC-Spons ADR 0.03% 26,368 $974K Reduce -0.9%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.03% 39,898 $964K Add +38.0%
LGLV SPDR US LC Low Vol Idx 0.03% 5,306 $963K Reduce -8.1%
CHAT Roundhill Gen AI & Tech ETF 0.03% 9,705 $958K Add +2.1%
RPV Invesco S&P 500 Pure Value E 0.03% 8,394 $955K Add +2.1%
SPG Simon Property Group Inc. 0.03% 4,232 $947K Reduce -5.8%
SCHZ Schwab US Aggregate Bond ETF 0.03% 40,773 $943K Add +72.0%
RGLD Royal Gold Inc. 0.03% 4,701 $938K Reduce -0.1%
BSCV Invesco Bulletshares 2031 CB 0.03% 57,118 $936K Add +27.8%
MTZ Mastec Inc. 0.03% 2,247 $935K Reduce -73.2%
TGT Target Corp. 0.03% 7,138 $932K Reduce -3.2%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 17,667 $925K Add +14.6%
IBB iShares Biotechnology ETF 0.03% 4,850 $922K Add +14.7%
FN Fabrinet 0.03% 1,639 $921K Add +0.9%
FANG Diamondback Energy Inc. 0.03% 5,221 $918K Reduce -52.8%
CGHM Cap Group Muni High-Income 0.03% 35,422 $916K Add +7.5%
SYY Sysco Corp. 0.03% 10,949 $915K Add +8.3%
AFL Aflac Inc. 0.03% 7,803 $915K Add +2.6%
CGMU Cap Group Municipal Income 0.03% 33,072 $908K Add +6.2%
CLF Cleveland-Cliffs Inc. 0.03% 96,569 $907K Add +0.5%
SHW The Sherwin-Williams Co. 0.03% 2,628 $905K Reduce -24.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 26,623 $902K Reduce -12.7%
IVLU iShares MSCI International V 0.03% 21,400 $895K Add +1.1%
SGDM Sprott Gold Miners ETF 0.03% 14,129 $888K Add +6.7%
SIL Global X Silver Miners ETF 0.03% 11,455 $887K Add +17.6%
DHR Danaher Corp. 0.03% 4,657 $887K Reduce -15.8%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 8,998 $884K Reduce -38.5%
EBAY eBay Inc. 0.03% 7,904 $883K Add +4.6%
ICLN iShares Global Clean Energy 0.03% 43,044 $882K Add +0.0%
SNOW Snowflake Inc. 0.03% 3,448 $878K Add +11.7%
CARR Carrier Global Corp. 0.03% 11,746 $862K Add +8.7%
CVS CVS Health Corp. 0.03% 8,327 $861K Add +27.8%
PMMF Ishrs Prime MMKT ETF 0.03% 8,587 $861K New
ELAN Elanco Animal Health Inc. 0.03% 34,961 $860K Reduce -5.5%
TOTL SS Doubleline TR Tact ETF 0.03% 21,684 $856K Reduce -6.3%
EMEQ Nomura Focused Emerging Mark 0.03% 11,740 $855K Reduce -8.3%
HUBG Hub Group Inc. Class A 0.03% 19,398 $849K Reduce -0.1%
MMM 3M Co. 0.02% 5,224 $846K Add +2.5%
CQQQ Invesco China Technology ETF 0.02% 14,778 $843K Add +55.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 4,762 $841K Add +2.9%
YUM Yum! Brands Inc. 0.02% 5,255 $840K Reduce -17.4%
XAR SS SPDR S&P Aerospace Def 0.02% 2,951 $837K Reduce -6.3%
WCC Wesco International Inc. 0.02% 2,381 $823K Add +13.4%
ABNB Airbnb Inc. Class A 0.02% 5,736 $821K Add +7.1%
OUNZ Vaneck Merk Gold ETF 0.02% 21,183 $817K Add +5.0%
EZU iShares MSCI Eurozone ETF 0.02% 11,623 $808K Reduce -1.8%
TCHP T Rowe Price Blue Chip Growt 0.02% 16,035 $803K Reduce -14.5%
KRE SS SPDR S&P Regional Bank 0.02% 10,718 $802K Add +38.0%
JCI Johnson Controls Internation 0.02% 5,470 $799K Add +7.3%
CSX CSX Corp. 0.02% 16,789 $798K Add +6.2%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.02% 36,447 $792K Add +50.4%
PLD Prologis Inc. 0.02% 5,831 $790K Reduce -3.2%
LNG Cheniere Energy Inc. 0.02% 3,304 $790K Add +20.1%
BKNG Booking Holdings Inc. 0.02% 4,427 $789K Reduce -97.8%
AEP American Electric Power 0.02% 5,751 $787K Reduce -10.2%
USFR Wisdomtree Floating Rate Tre 0.02% 15,592 $785K Add +12.3%
AMLP Alerian MLP ETF 0.02% 14,982 $777K Add +17.4%
GAPR FT Vest US Equity Moderate B 0.02% 18,636 $777K Add +33.5%
FDX FedEx Corp. 0.02% 2,466 $772K Add +15.4%
BLOK Amplify Blockchain Tech ETF 0.02% 12,255 $768K Reduce -4.0%
KEYS Keysight Technologies Inc. 0.02% 2,183 $764K Add +6.3%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 4,077 $762K Reduce -1.9%
XLSR SS US Sector Rotation 0.02% 11,741 $762K Reduce -3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,656 $761K New
HUBB Hubbell Inc. 0.02% 1,454 $761K No change
ILTB iShares Core 10+ Year Usd Bo 0.02% 15,442 $761K Add +34.1%
FYX First Trust Small Cap Core A 0.02% 5,259 $759K Reduce -1.7%
CGGR Cap Group Growth Equity 0.02% 15,968 $754K Reduce -20.2%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $749K No change
LNT Alliant Energy Corp. 0.02% 9,815 $749K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.02% 12,895 $746K Reduce -10.0%
ECL Ecolab Inc. 0.02% 2,676 $746K Reduce -2.8%
XSEP FT Vest U.S. Equity Enhance 0.02% 16,767 $745K Add +64.4%
WES Western Midstream Partners L 0.02% 16,981 $743K Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 41,067 $742K Add +0.9%
ASTS Ast Spacemobile Inc. 0.02% 8,350 $742K Add +0.2%
TLTD NT Dev Exus Ftilt ETF 0.02% 7,528 $738K Reduce -7.2%
ESGU iShares ESG Aware MSCI USA 0.02% 4,491 $735K Add +3.9%
EXEL Exelixis Inc. 0.02% 13,451 $732K Reduce -34.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 7,567 $730K Reduce -6.6%
SNPS Synopsys Inc. 0.02% 1,627 $726K Add +31.1%
OUSM Alps Oshares US Small-Cap Qu 0.02% 15,234 $724K Reduce -2.6%
CRWV Coreweave Inc. Class A 0.02% 7,249 $722K Add +13.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,140 $721K Reduce -48.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 15,849 $721K Reduce -2.0%
SPGI S&P Global Inc. 0.02% 1,770 $721K Reduce -16.0%
BSMW Invesco Bulletshares 2032 MB 0.02% 28,667 $721K Reduce -28.1%
JIG JPMorgan International Growt 0.02% 8,222 $717K Add +0.5%
MEDP Medpace Holdings Inc. 0.02% 1,353 $717K Reduce -3.3%
DBP Invesco DB Precious Metals F 0.02% 7,740 $716K Reduce -0.5%
ALB Albemarle Corp. 0.02% 5,284 $713K Add +2.0%
TILT NT Mstar US Ftilt ETF 0.02% 2,560 $707K Reduce -7.6%
BSSX Invesco Bulletshares 2033 MB 0.02% 27,155 $701K Add +157.0%
ADP Automatic Data Processing 0.02% 3,125 $700K Add +8.5%
PDBA Invesco Agriculture Cmdtyk-1 0.02% 19,600 $698K New
MDT Medtronic PLC 0.02% 8,872 $694K Reduce -13.6%
DFAS Dimensional US Small Cap ETF 0.02% 8,392 $691K No change
NVT Nvent Electric PLC 0.02% 4,074 $691K Add +0.3%
SCHW Schwab (charles) Corp. 0.02% 7,479 $690K Add +18.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,004 $690K Add +6.0%
EMCB Wisdomtree Em Corp. Bond 0.02% 10,407 $689K Reduce -2.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 5,159 $682K Reduce -1.0%
XEL Xcel Energy Inc. 0.02% 8,457 $679K Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.02% 7,034 $678K Reduce -0.1%
BX Blackstone Inc. 0.02% 5,750 $677K Reduce -2.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 6,107 $674K Reduce -1.5%
IEV iShares Europe ETF 0.02% 9,198 $670K Reduce -1.6%
ES Eversource Energy 0.02% 9,164 $662K Add +8.0%
AVT Avnet Inc. 0.02% 7,435 $660K Add +3.5%
SKOR NT Crdscr US Corp. BD ETF 0.02% 13,558 $658K Reduce -2.8%
PRU Prudential Financial Inc. 0.02% 6,090 $657K Add +5.7%
CFG Citizens Financial Group 0.02% 9,371 $657K Add +8.3%
PRF Invesco Rafi US 1000 ETF 0.02% 12,148 $656K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 23,529 $656K Add +2.2%
O Realty Income Corp. 0.02% 10,477 $649K Add +1.5%
RSMR FT VST US Eql WT Buf ETF Mar 0.02% 27,268 $646K Add +43.7%
BOTZ Global X Robotics & Artifici 0.02% 17,000 $645K Add +2.3%
GUNR NT Mstar GLBL NR ETF 0.02% 13,086 $645K Reduce -4.0%
BSCW Invesco Bulletshares 2032 CB 0.02% 31,412 $644K Add +0.5%
IFRA iShares US Infrastructure 0.02% 10,201 $643K Reduce -0.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 18,183 $641K Add +2.0%
DAL Delta Air Lines Inc. 0.02% 6,832 $640K Add +1.1%
DTH Wisdomtree International Hig 0.02% 11,821 $640K Reduce -1.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 17,013 $638K Reduce -0.1%
FDUS Fidus Investment Corp. 0.02% 33,415 $637K Add +10.5%
IONQ Ionq Inc. 0.02% 11,880 $633K Add +64.0%
AZN Astrazeneca PLC 0.02% 3,325 $630K Reduce -9.9%
BOND PIMCO Active Bond Exchange-T 0.02% 6,805 $627K Add +24.1%
PCG P G & E Corp. 0.02% 37,181 $625K Reduce -10.2%
NSC Norfolk Southern Corp. 0.02% 1,980 $623K Add +5.2%
VIK Viking Holdings Ltd. 0.02% 5,949 $623K Add +5.7%
VOLT Tema Electrification 0.02% 14,855 $622K Add +3.5%
CBSH Commerce Bancshares Inc. 0.02% 10,736 $620K Reduce -9.6%
GIS General Mills Inc. 0.02% 17,778 $619K Add +8.1%
WBD Warner Bros Discovery Inc. 0.02% 23,170 $618K Reduce -7.2%
PCLO Virtus Seix Aaa PRV CR Clo 0.02% 24,699 $615K Add +74.8%
SDCP Virtus Newfleet SD 0.02% 23,914 $612K Add +75.5%
AIG American International Group 0.02% 8,144 $607K Add +12.2%
MOH Molina Healthcare Inc. 0.02% 2,653 $607K Reduce -6.5%
TFC Truist Financial Corp. 0.02% 12,168 $606K Reduce -1.4%
IHF iShares U.S. Healthcare Prov 0.02% 10,935 $605K New
BSJR Invesco Bulletshares 2027 HY 0.02% 27,072 $605K Add +74.1%
AEE Ameren Corporation 0.02% 5,322 $602K Reduce -2.5%
SON Sonoco Products Co. 0.02% 10,647 $600K Add +0.4%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.02% 11,871 $598K No change
KLIC Kulicke & Soffa Industries 0.02% 4,440 $594K Add +84.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 11,778 $594K Add +11.3%
FNF Fidelity National Financial 0.02% 12,562 $592K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.02% 5,029 $590K Add +13.3%
ADBE Adobe Inc. 0.02% 2,870 $588K Reduce -5.7%
BSCQ Invesco Bulletshares 2026 CB 0.02% 30,021 $586K Reduce -52.1%
ORLY O'reilly Automotive Inc. 0.02% 6,339 $584K Reduce -21.2%
DINO HF Sinclair Corp. 0.02% 8,356 $582K Reduce -0.1%
BSX Boston Scientific Corp. 0.02% 13,598 $580K Add +37.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 6,959 $580K Add +10.1%
A Agilent Technologies Inc. 0.02% 4,357 $579K Add +3.2%
NKE Nike Inc. Class B 0.02% 14,079 $578K Reduce -17.5%
AXON Axon Enterprise Inc. 0.02% 1,026 $575K Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.02% 1,092 $575K Reduce -5.2%
MET Metlife Inc. 0.02% 6,785 $574K Reduce -8.8%
ARCC Ares Capital Corp. 0.02% 30,970 $574K Reduce -10.2%
ORA Ormat Technologies Inc. 0.02% 5,251 $572K New
BTI British American Tob-SP ADR 0.02% 9,245 $571K Add +18.0%
ACN Accenture PLC Class A 0.02% 4,557 $567K Reduce -12.4%
FRNW Fidelity Clean Energy ETF 0.02% 23,142 $564K Reduce -2.5%
WTMF Wisdomtree MGD Futures Strat 0.02% 13,789 $563K Reduce -0.4%
CWI State Street SPDR MSCI Acwi 0.02% 13,849 $563K Reduce -15.3%
WPC WP Carey Inc. 0.02% 7,848 $561K Reduce -1.7%
XME SS SPDR S&P Metals Mining 0.02% 5,223 $558K Add +19.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,753 $557K Add +7.7%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 11,128 $556K Add +0.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 4,749 $556K Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,565 $554K Reduce -2.4%
IVES Dan Wedbush AI Rev ETF 0.02% 14,422 $549K Reduce -1.4%
EW Edwards Lifesciences Corp. 0.02% 6,033 $546K Reduce -11.8%
NUE Nucor Corp. 0.02% 2,448 $545K Add +9.1%
TEL Te Connectivity PLC 0.02% 2,703 $545K Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 0.02% 9,640 $544K Add +15.3%
MKSI MKS Inc. 0.02% 1,220 $543K Add +9.4%
GSEP FT Vest US Equity Moderate B 0.02% 13,248 $543K Reduce -0.4%
EWW iShares MSCI Mexico ETF 0.02% 7,175 $540K Reduce -47.0%
UCON First Trust Smith Unconstrai 0.02% 21,662 $539K Add +33.2%
NASA Tema Space Innovators ETF 0.02% 17,712 $538K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 5,580 $536K No change
VTES Vanguard SH Term Tax-Ex Bond 0.02% 5,272 $534K Add +0.0%
AYI Acuity Inc. 0.02% 1,416 $533K Add +11.4%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 3,101 $533K Reduce -0.2%
JLL Jones Lang Lasalle Inc. 0.02% 1,717 $532K Reduce -3.5%
DTE DTE Energy Company 0.02% 3,472 $529K Add +15.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 17,281 $529K Reduce -1.3%
LSAF Leadershares Alphafactor US 0.02% 10,162 $526K Add +0.5%
PAYX Paychex Inc. 0.02% 5,341 $525K Add +24.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,521 $524K Add +4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,707 $523K Add +11.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,787 $517K Add +5.5%
WAB Wabtec Corp. 0.02% 1,913 $516K Add +5.1%
FORM Formfactor Inc. 0.02% 3,209 $513K Add +21.6%
BSJU Invesco Bulletshares 2030 HY 0.01% 19,806 $511K Add +12.0%
BSJT Invesco Bulletshares 2029 HY 0.01% 24,052 $508K Add +9.5%
EOG EOG Resources Inc. 0.01% 3,900 $506K Add +16.4%
LIT Global X Lithium & Battery T 0.01% 6,450 $505K Reduce -3.4%
ED Consolidated Edison Inc. 0.01% 4,563 $505K Add +4.9%
BSJS Invesco Bulletshares 2028 HY 0.01% 23,174 $504K Add +9.6%
PGR Progressive Corp. 0.01% 2,293 $501K Add +13.1%
PHM Pultegroup Inc. 0.01% 3,636 $499K Add +7.4%
CLIP Global X 1-3 Month T-Bill 0.01% 4,948 $497K Reduce -3.8%
PICK iShares MSCI Global Metals & 0.01% 8,526 $496K New
SIRI Sirius XM Holdings Inc. 0.01% 16,673 $493K Add +27.1%
MAA Mid-America Apartment Comm 0.01% 3,536 $491K Add +57.6%
TTE Totalenergies SE 0.01% 6,304 $490K Add +2.6%
CI The Cigna Group 0.01% 1,778 $490K Reduce -21.3%
VMC Vulcan Materials Co. 0.01% 1,659 $490K Add +7.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 5,553 $487K Reduce -49.1%
MRSH Marsh & McLennan Cos 0.01% 2,916 $486K Reduce -6.8%
GSAT Globalstar Inc. 0.01% 5,962 $485K Reduce -31.1%
ITM Vaneck Intermediate Muni ETF 0.01% 10,283 $483K No change
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.01% 15,145 $483K Reduce -0.2%
UAL United Airlines Holdings Inc. 0.01% 3,544 $482K Add +31.7%
CACI Caci International Inc. Class A 0.01% 1,038 $481K Reduce -39.0%
HCMT Direxion HCM Tactic US ETF 0.01% 11,382 $477K No change
SPYI Neos S&P 500 High Income ETF 0.01% 8,910 $473K Add +7.1%
SFLR Innovator Eqty MGD Floor ETF 0.01% 12,254 $473K Add +5.4%
UTHR United Therapeutics Corp. 0.01% 872 $472K Add +50.3%
ROST Ross Stores Inc. 0.01% 2,217 $472K Reduce -70.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 7,310 $471K No change
INTU Intuit Inc. 0.01% 1,803 $471K Add +85.1%
CGNX Cognex Corp. 0.01% 6,479 $469K Add +9.2%
SKYY First Trust Cloud Computing 0.01% 3,480 $468K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 3,566 $468K Reduce -50.0%
AGNC AGNC Investment Corp. 0.01% 42,861 $467K Add +29.2%
TLTE NT Emg MKTS Ftilt ETF 0.01% 5,998 $464K Reduce -6.8%
TTWO Take-Two Interactive Softwre 0.01% 1,856 $464K Reduce -1.1%
DVYE iShares Emerging Markets Div 0.01% 14,382 $464K Add +6.1%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.01% 18,604 $463K Add +72.8%
BSJV Invesco Bulletshares 2031 HY 0.01% 17,526 $460K Add +10.3%
LH Labcorp Holdings Inc. 0.01% 1,640 $459K Add +1.1%
JGRO JPMorgan Active Growth ETF 0.01% 4,632 $457K Reduce -2.4%
HAL Halliburton Co. 0.01% 13,430 $456K Add +3.2%
HCA HCA Healthcare Inc. 0.01% 1,168 $455K Add +13.3%
DOV Dover Corp. 0.01% 2,029 $455K Add +2.1%
SYF Synchrony Financial 0.01% 5,975 $454K Add +41.5%
LSTR Landstar System Inc. 0.01% 2,195 $454K Add +11.9%
EQIX Equinix Inc. 0.01% 433 $451K Add +16.7%
NUV Nuveen Municipal Value 0.01% 48,891 $451K No change
JHML John Hancock Multi Fact LRG 0.01% 5,039 $449K Reduce -48.6%
NFRA NT GLBL BRD Infra ETF 0.01% 7,001 $449K Reduce -4.8%
UL Unilever PLC-Sponsored ADR 0.01% 7,449 $448K Add +16.4%
PGX Invesco Preferred ETF 0.01% 41,200 $447K Reduce -13.6%
ECG Everus Construction Group 0.01% 2,688 $446K Add +3.4%
AIQ Global X Art Intel & Tech 0.01% 6,793 $446K Add +3.7%
XYLD Global X S&P 500 Cove Call E 0.01% 10,908 $445K Add +25.8%
VNLA Janus Henderson Short Durati 0.01% 9,077 $444K Add +3.4%
IXUS iShares Core Intl Stock ETF 0.01% 4,639 $443K Add +9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,883 $441K Add +43.7%
SIVR Abrdn Physical Silver Shares 0.01% 7,665 $431K Add +67.5%
DPZ Domino's Pizza Inc. 0.01% 1,454 $430K Add +6.4%
BSJW Invesco Bulletshares 2032 HY 0.01% 17,007 $430K Add +17.5%
LYB Lyondellbasell Indu Class A 0.01% 8,155 $429K Add +20.5%
IXN iShares Global Tech ETF 0.01% 2,968 $429K Add +1.7%
CGW Invesco S&P Global Water Ind 0.01% 6,520 $429K Reduce -0.2%
TWLO Twilio Inc. Class A 0.01% 2,076 $428K Add +4.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,473 $428K Add +13.8%
PEG Public Service Enterprise GP 0.01% 5,257 $427K Add +48.5%
PAA Plains All Amer Pipeline LP 0.01% 19,100 $425K No change
RCAT Red Cat Holdings Inc. 0.01% 39,272 $418K Reduce -0.2%
AEHR Aehr Test Systems 0.01% 4,352 $418K Add +70.6%
FITB Fifth Third Bancorp 0.01% 7,308 $412K Add +0.2%
ENB Enbridge Inc. 0.01% 7,598 $412K Add +1.1%
VRSN Verisign Inc. 0.01% 1,626 $409K Add +25.9%
DKNG Draftkings Inc. Class A 0.01% 16,147 $408K Reduce -19.4%
KVUE Kenvue Inc. 0.01% 21,266 $406K Add +3.2%
STAG Stag Industrial Inc. 0.01% 10,670 $406K Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,941 $405K Reduce -0.1%
LONZ PIMCO Senior Loan Active ETF 0.01% 8,188 $404K Add +0.1%
IP International Paper Co. 0.01% 10,520 $401K Add +62.1%
PSI Invesco Semiconductors ETF 0.01% 2,132 $400K No change
WAY Waystar Holding Corp. 0.01% 19,480 $400K New
VIS Vanguard Industrials ETF 0.01% 1,109 $400K No change
NBIX Neurocrine Biosciences Inc. 0.01% 2,368 $399K Add +1.5%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,844 $399K Reduce -50.0%
SE Sea Ltd.-ADR 0.01% 4,160 $399K Add +33.3%
ON On Semiconductor 0.01% 4,196 $397K Add +0.0%
ULTA Ulta Beauty Inc. 0.01% 879 $396K Reduce -18.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 5,260 $396K Reduce -48.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,500 $395K Reduce -13.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,369 $387K Add +7.7%
FDS Factset Research Systems Inc. 0.01% 1,680 $386K Add +39.9%
NTRS Northern Trust Corp. 0.01% 2,222 $386K Reduce -1.8%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 10,522 $386K Add +8.9%
EHC Encompass Health Corp. 0.01% 3,815 $386K Reduce -2.3%
NTRA Natera Inc. 0.01% 1,416 $384K Add +11.7%
COKE Coca-Cola Consolidated Inc. 0.01% 2,011 $384K Add +36.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,247 $383K Add +41.1%
GRNI Fundstr Gran SH US L/C & Inc. 0.01% 18,087 $382K No change
CELH Celsius Holdings Inc. 0.01% 12,878 $377K Add +4.7%
WCN Waste Connections Inc. 0.01% 2,257 $376K New
QQH HCM Defender 100 Index ETF 0.01% 4,395 $376K Reduce -6.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,133 $374K Add +13.1%
MSOS Advisorshares Pure US Cann 0.01% 77,310 $373K No change
CHTR Charter Communications Inc. Class A 0.01% 2,622 $373K New
ATI Ati Inc. 0.01% 1,889 $372K Add +4.7%
DES Wisdomtree US Smallcap Divid 0.01% 9,099 $370K No change
RY Royal Bank of Canada 0.01% 1,784 $369K Add +62.5%
VTR Ventas Inc. 0.01% 4,156 $369K Add +13.7%
SOUN Soundhound AI Inc. Class A 0.01% 56,724 $367K Reduce -46.0%
COIN Coinbase Global Inc. Class A 0.01% 2,495 $365K Reduce -11.5%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.01% 9,744 $363K Reduce -1.6%
IMFL Invesco Int DVLP DYN Multi 0.01% 10,541 $362K Add +7.3%
FESM Fidelity Enhanced Small Cap 0.01% 7,491 $362K Add +5.5%
QXO Qxo Inc. 0.01% 20,774 $359K Add +32.2%
VALE Vale SA-SP ADR 0.01% 23,867 $359K Reduce -0.1%
TLN Talen Energy Corp. 0.01% 934 $359K New
IVZ Invesco Ltd. 0.01% 13,538 $357K Add +35.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,274 $356K Reduce -2.7%
SDIV Global X Superdividend ETF 0.01% 14,511 $355K Add +8.8%
ALAB Astera Labs Inc. 0.01% 734 $355K Reduce -51.2%
GRMN Garmin Ltd. 0.01% 1,491 $354K Add +43.0%
NVS Novartis AG-Sponsored ADR 0.01% 2,257 $354K Add +20.6%
GRAL Grail Inc. 0.01% 5,182 $354K Reduce -49.1%
VXF Vanguard Extended Market ETF 0.01% 1,429 $352K Add +4.1%
CUBE Cubesmart 0.01% 8,835 $351K Add +63.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 13,372 $351K Add +2.4%
OXY Occidental Petroleum Corp. 0.01% 7,208 $350K Reduce -2.7%
KNX Knight-Swift Transportation 0.01% 4,490 $350K Add +7.6%
IWV iShares Russell 3000 ETF 0.01% 819 $349K Reduce -22.2%
RSG Republic Services Inc. 0.01% 1,633 $348K Add +0.6%
EWBC East West Bancorp Inc. 0.01% 2,666 $344K Add +42.1%
TEAM Atlassian Corp. Class A 0.01% 4,417 $344K Reduce -5.1%
FXI iShares China Large-Cap ETF 0.01% 10,838 $342K Reduce -81.8%
ETHA iShares Ethereum Trust ETF 0.01% 28,767 $342K Reduce -3.1%
MCO Moody's Corp. 0.01% 755 $342K Add +5.6%
HYD Vaneck High Yield Muni ETF 0.01% 6,629 $341K No change
RKLB Rocket Lab Corp. 0.01% 3,333 $339K Add +43.0%
SWK Stanley Black & Decker Inc. 0.01% 3,599 $339K Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,666 $337K Reduce -5.5%
SRE Sempra 0.01% 3,631 $337K Reduce -6.4%
LGH HCM Defender 500 Index ETF 0.01% 5,265 $336K Reduce -5.2%
IT Gartner Inc. 0.01% 2,578 $334K Reduce -6.7%
BFC Bank First Corp. 0.01% 2,247 $333K Reduce -1.0%
DFAT Dimensional US Target Value 0.01% 4,750 $332K No change
BURL Burlington Stores Inc. 0.01% 1,048 $332K Reduce -13.5%
DGX Quest Diagnostics Inc. 0.01% 1,556 $330K Add +1.6%
ACGL Arch Capital Group Ltd. 0.01% 3,395 $330K New
HST Host Hotels & Resorts Inc. 0.01% 13,838 $328K Add +1.0%
RBRK Rubrik Inc. Class A 0.01% 4,086 $328K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,823 $328K Add +3.2%
GNL Global Net Lease Inc. 0.01% 36,574 $327K Reduce -1.3%
PLNT Planet Fitness Inc. Class A 0.01% 6,257 $326K New
AMT American Tower Corp. 0.01% 1,988 $325K Reduce -20.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 24,211 $323K Reduce -92.1%
NET Cloudflare Inc. Class A 0.01% 1,313 $322K New
HR Healthcare Realty Trust Inc. 0.01% 15,927 $321K Reduce -5.3%
CMF iShares California Muni Bond 0.01% 5,570 $321K No change
FFIV F5 Inc. 0.01% 769 $320K Add +7.1%
CMC Commercial Metals Co. 0.01% 5,074 $318K Reduce -0.9%
CLX Clorox Company 0.01% 3,326 $317K Reduce -6.6%
OTIS Otis Worldwide Corp. 0.01% 4,426 $317K Add +38.1%
TSN Tyson Foods Inc. Class A 0.01% 5,532 $317K Reduce -28.8%
JPST JPMorgan Ultra-Short Income 0.01% 6,261 $317K Add +7.7%
PDI PIMCO Dynamic Income Fund 0.01% 18,827 $314K No change
FDTX Fidelity Disrupt Tech ETF 0.01% 5,430 $314K No change
HEGD Swan Hedged Equity US LG Cap 0.01% 11,732 $313K No change
XLC SS Comm Select Sector SPDR 0.01% 2,916 $312K Reduce -11.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,045 $311K New
WAL Western Alliance Bancorp 0.01% 3,772 $310K New
GQRE NT GLBL Qual Re ETF 0.01% 4,816 $308K Reduce -3.6%
EVR Evercore Inc. Class A 0.01% 900 $307K Reduce -0.2%
FJUN FT Vest US Equity Buff ETF-J 0.01% 5,122 $307K Reduce -43.6%
DTD Wisdomtree US Total Dividend 0.01% 3,292 $307K No change
CDW CDW Corp. 0.01% 2,178 $306K Reduce -2.7%
LAMR Lamar Advertising Co. Class A 0.01% 1,961 $306K Add +3.8%
BALL Ball Corp. 0.01% 4,896 $306K Reduce -13.4%
JBND JPMorgan Active Bond ETF 0.01% 5,706 $305K Reduce -96.9%
ARKK ARK Innovation ETF 0.01% 3,775 $305K Reduce -2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,559 $305K Add +33.3%
SHEL Shell PLC-ADR 0.01% 3,916 $304K Reduce -6.7%
ROKU Roku Inc. 0.01% 2,193 $303K Reduce -26.1%
DFIC Dimensional International Co. 0.01% 8,126 $303K No change
STT State Street Corp. 0.01% 1,784 $303K New
OC Owens Corning 0.01% 1,902 $302K New
DFAC Dimensional US Core Equity 2 0.01% 6,803 $302K No change
IRDM Iridium Communications Inc. 0.01% 5,496 $301K Add +4.1%
FOCT FT Vest U.S. Equity Buffer E 0.01% 5,756 $301K Reduce -77.4%
AZO AutoZone Inc. 0.01% 94 $300K Add +4.4%
SUSA iShares ESG Optimized MSCI U 0.01% 1,938 $299K No change
QGRO American Century US Quality 0.01% 2,507 $296K Add +12.9%
MCHP Microchip Technology Inc. 0.01% 3,240 $295K Reduce -81.0%
OMFL Invesco Russell 1000 DYN M/F 0.01% 4,299 $295K Add +27.6%
VGK Vanguard Ftse Europe ETF 0.01% 3,310 $293K Add +2.4%
AME Ametek Inc. 0.01% 1,203 $291K Add +5.4%
CPRT Copart Inc. 0.01% 10,305 $290K Reduce -17.4%
CMG Chipotle Mexican Grill Inc. 0.01% 8,467 $288K Reduce -15.6%
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,520 $288K Add +0.2%
PBI Pitney Bowes Inc. 0.01% 16,415 $288K Add +11.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 15,032 $287K No change
FDCF Fidelity Disruptive Comm ETF 0.01% 5,733 $286K No change
SOLS Solstice Adv Materials Inc. 0.01% 3,230 $286K Add +0.2%
TXRH Texas Roadhouse Inc. 0.01% 1,475 $285K New
S Sentinelone Inc. Class A 0.01% 16,779 $285K Add +2.9%
RBC RBC Bearings Inc. 0.01% 442 $285K Add +7.0%
Q Qnity Electronics Inc. 0.01% 1,739 $284K Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,921 $284K No change
DFIV Dimensional International Va 0.01% 5,252 $284K No change
QGRW Wisdomtree US Quality Growth 0.01% 4,289 $283K No change
BIIB Biogen Inc. 0.01% 1,302 $281K Reduce -21.7%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,415 $281K Add +0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 10,276 $281K Reduce -39.0%
FENI Fidelity Enhanced Intl ETF 0.01% 6,997 $281K Add +14.1%
VDC Vanguard Consumer Staple ETF 0.01% 1,244 $281K Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 981 $280K Add +1.8%
ENTG Entegris Inc. 0.01% 1,556 $280K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,123 $279K Reduce -79.1%
TIME Clockwise U.S. Core Equity E 0.01% 10,424 $278K Reduce -22.7%
BUFB Innovator Ladd Allo Buff ETF 0.01% 7,064 $278K Add +4.5%
BKR Baker Hughes Co. 0.01% 5,001 $278K Reduce -5.4%
VNO Vornado Realty Trust 0.01% 7,045 $277K Add +0.3%
CBRE CBRE Group Inc. Class A 0.01% 2,051 $276K Add +21.6%
FSS Federal Signal Corp. 0.01% 2,148 $276K Reduce -7.0%
LPLA LPL Financial Holdings Inc. 0.01% 978 $275K Reduce -0.8%
TRUP Trupanion Inc. 0.01% 11,082 $275K Add +4.2%
ABIG Argent Large Cap ETF 0.01% 7,905 $273K New
DRAM Roundhill Memory ETF 0.01% 3,690 $273K New
FEZ State Street SPDR Euro Stoxx 0.01% 3,937 $270K No change
INEQ Columbia Intl Eqty Inc. ETF 0.01% 7,000 $270K Reduce -1.4%
MELI MercadoLibre Inc. 0.01% 158 $268K Reduce -37.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 5,449 $268K Reduce -6.0%
JEF Jefferies Financial Group Inc. 0.01% 5,361 $268K Add +6.7%
EQT Eqt Corp. 0.01% 5,035 $268K Reduce -26.2%
ESGV Vanguard ESG US Stock ETF 0.01% 2,024 $268K Add +0.2%
OHI Omega Healthcare Investors 0.01% 5,592 $267K Add +14.8%
CNP Centerpoint Energy Inc. 0.01% 6,054 $267K Add +3.0%
CMS CMS Energy Corp. 0.01% 3,483 $266K Add +7.0%
B Barrick Mining Corp. 0.01% 7,252 $266K Add +12.6%
CG The Carlyle Group Inc. 0.01% 6,282 $265K Reduce -17.1%
WEC WEC Energy Group Inc. 0.01% 2,265 $264K Reduce -14.4%
MLI Mueller Industries Inc. 0.01% 2,136 $263K Add +2.3%
PDO PIMCO Dynamic Income Opport 0.01% 19,823 $262K Add +0.2%
LSAT Leadershares Alphafact Tact 0.01% 5,854 $262K Add +0.5%
RAVI NT Ultrashrt Fi ETF 0.01% 3,469 $262K Reduce -4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,323 $261K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 5,658 $261K Reduce -6.2%
SCHA Schwab US Small-Cap ETF 0.01% 7,231 $261K Reduce -43.1%
DFEM Dimensional Emrg MRKT Core 0.01% 6,427 $261K Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.01% 2,721 $261K Reduce -46.3%
HYBL SS Blackstone High Inc. ETF 0.01% 9,339 $261K Reduce -4.8%
BSCX Invesco Bulletshares 2033 CB 0.01% 12,391 $261K Add +10.0%
CCL Carnival Corp. Ltd. 0.01% 9,112 $260K Reduce -6.4%
PSA Public Storage 0.01% 813 $259K Add +24.9%
SYSB iShares Systematic Bond ETF 0.01% 2,907 $258K New
POOL Pool Corp. 0.01% 1,198 $257K New
LSCC Lattice Semiconductor Corp. 0.01% 1,681 $257K Reduce -13.7%
XLP SS Consumer Staples Sel Sect 0.01% 3,082 $256K Reduce -1.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 6,515 $256K Add +4.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,689 $256K Add +5.8%
SHM SS SPDR N Ice St Muni ETF 0.01% 5,325 $255K Add +1.6%
DMAR FT Vest US Equity Deep Buffe 0.01% 5,709 $255K Add +12.4%
SCHM Schwab US Mid Cap ETF 0.01% 6,910 $255K Reduce -43.9%
APA Apa Corp. 0.01% 7,817 $255K Add +20.8%
IBDR iShares Ibonds Dec 2026 Term 0.01% 10,506 $255K Add +0.2%
URNM Sprott Uranium Miners ETF 0.01% 4,826 $254K No change
HSY The Hershey Co. 0.01% 1,441 $253K Reduce -17.7%
OMF Onemain Holdings Inc. 0.01% 4,141 $252K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,108 $252K Reduce -17.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,144 $252K Add +8.3%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 7,497 $251K Reduce -3.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 7,187 $250K No change
FSBC Five Star Bancorp 0.01% 5,119 $249K New
NRG NRG Energy Inc. 0.01% 1,696 $248K Reduce -75.4%
VRIG Invesco Variable Rate Invest 0.01% 9,856 $247K Add +3.0%
EXE Expand Energy Corp. 0.01% 2,705 $247K Reduce -27.9%
KR Kroger Co. 0.01% 4,436 $246K Reduce -4.3%
SLF Sun Life Financial Inc. 0.01% 3,140 $246K Reduce -21.4%
CLH Clean Harbors Inc. 0.01% 822 $246K Reduce -5.7%
ELV Elevance Health Inc. 0.01% 629 $243K New
BUG Global X Cybersecurity ETF 0.01% 6,363 $243K New
PR Permian Resources Corp. Class A 0.01% 13,159 $242K Reduce -49.0%
GPK Graphic Packaging Holding Co. 0.01% 22,885 $242K New
LBRDK Liberty Broadband-C 0.01% 7,253 $241K New
MAIN Main Street Capital Corp. 0.01% 4,649 $241K Reduce -45.9%
PMAR Innovator U.S. Equity Power 0.01% 5,044 $241K No change
HIMU iShares High Yild Muni A ETF 0.01% 4,834 $241K Add +1.9%
NWSA News Corp. Class A 0.01% 9,685 $240K New
ARTY iShares Future AI & Tech ETF 0.01% 3,151 $240K New
AMP Ameriprise Financial Inc. 0.01% 522 $239K Reduce -13.0%
FAPR FT Vest U.S. Equity Buffer E 0.01% 5,115 $239K New
BUFF Innovator Laddered Allocatio 0.01% 4,530 $239K Add +7.9%
AMSF Amerisafe Inc. 0.01% 7,029 $238K New
FRME First Merchants Corp. 0.01% 5,442 $238K Add +5.8%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 2,875 $238K Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.01% 976 $237K Reduce -36.4%
BDX Becton Dickinson and Co. 0.01% 1,561 $236K No change
VLTO Veralto Corp. 0.01% 2,662 $236K Reduce -26.2%
FR First Industrial Realty TR 0.01% 3,840 $235K Reduce -5.7%
CTVA Corteva Inc. 0.01% 2,779 $235K Reduce -6.3%
ASX Ase Technology Holding -ADR 0.01% 5,208 $235K New
AMH American Homes 4 Rent- A 0.01% 6,997 $235K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 5,126 $234K New
ORI Old Republic Intl Corp. 0.01% 5,711 $234K Add +1.3%
DLAG FT Vest US Eqt DD Buff Aug 0.01% 7,067 $234K Reduce -9.6%
PTY PIMCO Corporate & Income Opp 0.01% 19,400 $233K No change
MORN Morningstar Inc. 0.01% 1,492 $233K New
CP Canadian Pacific Kansas City 0.01% 2,685 $233K Add +3.9%
GL Globe Life Inc. 0.01% 1,299 $232K Reduce -0.9%
CGSM Cap Group Short Muni Income 0.01% 8,746 $231K Add +5.1%
CIEN Ciena Corp. 0.01% 468 $230K Add +2.9%
EVRG Evergy Inc. 0.01% 2,654 $229K Add +6.1%
UNM Unum Group 0.01% 2,554 $228K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,323 $228K Reduce -12.7%
TAP Molson Coors Beverage Co. Class B 0.01% 5,844 $228K New
HTB Hometrust Bancshares Inc. 0.01% 4,557 $227K New
INTA Intapp Inc. 0.01% 8,963 $226K New
NTNX Nutanix Inc. Class A 0.01% 4,400 $224K New
URA Global X Uranium ETF 0.01% 5,119 $224K Reduce -6.8%
EXPE Expedia Group Inc. 0.01% 873 $223K New
FMAY FT Vest US Equity Buffer ETF 0.01% 3,968 $223K New
SCHF Schwab Intl Equity ETF 0.01% 8,041 $223K Reduce -10.2%
NFG National Fuel Gas Co. 0.01% 2,883 $223K New
SCHX Schwab US Large-Cap ETF 0.01% 7,534 $222K Reduce -9.1%
SPHB Invesco S&P 500 High Beta Et 0.01% 1,425 $222K New
CGMM Cap Group Small and Mid Cap 0.01% 6,722 $222K Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.01% 6,362 $221K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.01% 1,873 $221K Add +34.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 5,073 $221K No change
SAN Banco Santander SA-Spon ADR 0.01% 15,982 $221K Add +27.7%
PBE Invesco Biotechnology & Geno 0.01% 2,459 $220K Reduce -0.1%
ARE Alexandria Real Estate Equit 0.01% 4,168 $220K New
AMKR Amkor Technology Inc. 0.01% 2,554 $220K New
EXR Extra Space Storage Inc. 0.01% 1,503 $218K Reduce -7.8%
VRSK Verisk Analytics Inc. 0.01% 1,217 $218K New
XSD SS SPDR S&P Semiconductor 0.01% 350 $218K New
CSGP Costar Group Inc. 0.01% 7,704 $218K New
NVR NVR Inc. 0.01% 32 $218K New
SNDR Schneider National Inc. Class B 0.01% 5,959 $218K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,292 $218K Add +5.3%
ABCB Ameris Bancorp 0.01% 2,407 $217K Reduce -7.9%
SAR Saratoga Investment Corp. 0.01% 9,719 $217K Reduce -49.5%
MPLX MPLX LP 0.01% 3,849 $217K Reduce -53.5%
RTO Rentokil Initial PLC-SP ADR 0.01% 7,577 $217K Reduce -2.7%
CAMT Camtek Ltd. 0.01% 1,324 $216K Add +11.8%
JIRE JPMorgan Int Res Enh Eqty 0.01% 2,613 $216K New
PMAY Innovator U.S. Equity Power 0.01% 5,211 $215K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,467 $215K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 16,450 $215K Reduce -14.3%
AMX America Movil Sab DE CV 0.01% 8,264 $215K Reduce -5.3%
NNN NNN REIT Inc. 0.01% 4,579 $213K New
RL Ralph Lauren Corp. 0.01% 530 $213K Reduce -19.2%
EFX Equifax Inc. 0.01% 1,327 $211K New
JBTM JBT Marel Corp. 0.01% 1,451 $210K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 7,078 $210K New
KKR KKR & Co. Inc. 0.01% 2,285 $210K Reduce -21.5%
KMB Kimberly-Clark Corp. 0.01% 1,902 $209K New
AXTI Axt Inc. 0.01% 2,888 $208K Add +76.6%
SNA Snap-on Inc. 0.01% 517 $208K New
GNRC Generac Holdings Inc. 0.01% 710 $208K New
CVLT Commvault Systems Inc. 0.01% 1,466 $208K New
GEHC GE Healthcare Technology 0.01% 3,228 $207K Reduce -14.3%
IBTG iShares Ibonds Dec 2026 Term 0.01% 9,009 $206K Add +0.3%
EG Everest Group Ltd. 0.01% 576 $206K New
BSJX Invesco Bulletshares 2033 HY 0.01% 8,174 $206K New
SPAB SS SPDR P Agg Bond ETF 0.01% 8,060 $206K Reduce -6.7%
PII Polaris Inc. 0.01% 2,993 $205K New
ZAP GX US Electrification ETF 0.01% 5,900 $204K No change
QUIK Quicklogic Corp. 0.01% 10,195 $204K New
HPQ HP Inc. 0.01% 9,275 $203K Reduce -6.0%
MDB Mongodb Inc. 0.01% 605 $203K Reduce -26.7%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 4,282 $203K No change
APXM FT Vest US Eq Max Buf Apr 0.01% 6,361 $202K No change
MHK Mohawk Industries Inc. 0.01% 1,655 $201K New
HIMS Hims & Hers Health Inc. 0.01% 5,774 $200K New
WT Wisdomtree Inc. 0.01% 10,794 $183K Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.01% 10,141 $180K New
CRK Comstock Resources Inc. 0.01% 11,988 $179K New
BWLP BW LPG Ltd. 0.01% 10,000 $174K No change
NOK Nokia Corp.-Spon ADR 0.01% 12,872 $171K Add +0.3%
CAG Conagra Brands Inc. 0.01% 12,632 $170K New
EFC Ellington Financial Inc. 0.00% 11,758 $160K Add +14.0%
ARI Apollo Commercial Real Estat 0.00% 14,738 $157K New
SMPL The Simply Good Foods Co. 0.00% 11,652 $155K New
ABCL Abcellera Biologics Inc. 0.00% 19,652 $154K Add +6.1%
VLY Valley National Bancorp 0.00% 10,479 $154K Add +0.2%
PATH Uipath Inc. Class A 0.00% 13,872 $151K Reduce -4.5%
DRH Diamondrock Hospitality Co. 0.00% 11,979 $146K New
FRSH Freshworks Inc. Class A 0.00% 14,244 $144K Add +17.6%
CWK Cushman & Wakefield Ltd. 0.00% 10,030 $134K New
HLN Haleon PLC-ADR 0.00% 14,298 $133K Add +33.0%
UAA Under Armour Inc. Class A 0.00% 18,802 $120K Add +35.4%
PTEN Patterson-Uti Energy Inc. 0.00% 12,927 $119K Reduce -98.3%
LILAK Liberty Latin Americ Class C 0.00% 14,920 $116K New
PFLT Pennantpark Floating Rate Ca 0.00% 14,500 $108K No change
DNP DNP Select Income Fund Inc. 0.00% 10,051 $108K No change
LILA Liberty Latin Americ Class A 0.00% 13,536 $106K New
OWL Blue Owl Capital Inc. 0.00% 11,944 $105K New
WU Western Union Co. 0.00% 13,078 $101K Reduce -19.1%
VRRM Verra Mobility Corp. 0.00% 23,427 $100K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 11,604 $94K New
LYG Lloyds Banking Group PLC-ADR 0.00% 15,920 $93K Add +51.3%
BRSP Brightspire Capital Inc. 0.00% 16,371 $89K New
MOMO Hello Group Inc. -SPN ADR 0.00% 14,853 $86K New
SNAP Snap Inc. Class A 0.00% 18,648 $83K New
RUM Rum Group Inc. 0.00% 12,486 $79K Reduce -0.0%
LCID Lucid Group Inc. 0.00% 11,716 $78K New
NAT Nordic American Tankers Ltd. 0.00% 14,062 $78K New
RNW Renew Energy Global PLC-A 0.00% 11,886 $74K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 38,735 $69K No change
STIM Neuronetics Inc. 0.00% 50,279 $65K Reduce -49.9%
RIG Transocean Ltd. 0.00% 11,529 $56K Add +3.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 10,740 $54K New
MPT Medical Properties Trust Inc. 0.00% 11,399 $53K Reduce -24.1%
IMRX Immuneering Corp. Class A 0.00% 10,000 $50K New
NOWL Granite 2X Long Now ETF 0.00% 10,000 $44K New
ABEV Ambev SA-ADR 0.00% 12,588 $40K New
GTM Zoominfo Technologies Inc. 0.00% 11,088 $32K Reduce -8.3%
AUR Aurora Innovation Inc. 0.00% 3,213 $22K Add +362.3%
DIREXION SHARES ETF TRUST 0.00% 6,000 $19K New
ALIT Alight Inc. Class A 0.00% 33,877 $19K Add +5.8%
OCEAN POWER TECHNOLOGIES INC 0.00% 20,431 $5K No change
ZTEKF Zentek Ltd. 0.00% 10,000 $5K No change
GOSS Gossamer Bio Inc. 0.00% 16,177 $3K Reduce -7.2%

Options reported separately and not counted above: GOOGL puts ($8.9M), TSLA calls ($8.4M), AMD puts ($4.4M), AMZN calls ($3.1M), SNDK puts ($1.4M), MU calls ($1.2M), UPS puts ($968K), NVDA puts ($920K), MU puts ($462K), NOW calls ($298K), TSLA puts ($168K), IWM calls ($120K), and 4 more.

Portfolio Sells Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Reduce -45.3% 4.02% −2.84
VTV Vanguard Mrngstr Val ETF-Aui Reduce -30.8% 2.69% −0.85
QQQ Invesco QQQ Trust Series 1 Reduce -32.3% 2.13% −0.75
IUSG iShares Core S&P U.S. Growth Reduce -49.1% 0.45% −0.38
INTC Intel Corp. Reduce -63.2% 0.22% −0.27
JBND JPMorgan Active Bond ETF Reduce -96.9% 0.01% −0.27
IWR iShares Russell Mid-Cap ETF Reduce -44.6% 0.41% −0.26
HPE Hewlett Packard Enterprise Reduce -92.0% 0.04% −0.25
PTEN Patterson-Uti Energy Inc. Reduce -98.3% 0.00% −0.25
CME Cme Group Inc. Reduce -44.7% 0.17% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -46.9% 0.28% −0.21
MRVL Marvell Technology Inc. Reduce -80.3% 0.12% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.3% 1.63% −0.18
SGOV iShares 0-3 Month Treasury B Reduce -21.5% 0.78% −0.17
NVDA Nvidia Corp. Reduce -1.0% 2.61% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -62.0% 0.09% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -49.7% 0.12% −0.11
AMZN Amazon.com Inc. Reduce -0.4% 1.59% −0.11
NU Nu Holdings Ltd./Cayman Isl-A Reduce -92.1% 0.01% −0.10
IYE iShares U.S. Energy ETF Sold out 0.00% −0.10
AVGO Broadcom Inc. Reduce -2.7% 1.04% −0.09
MXL Maxlinear Inc. Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -3.4% 1.10% −0.09
IDGT iShares US DGTL Infra & R/E Reduce -48.6% 0.10% −0.09
IBIT iShares Bitcoin Trust ETF Reduce -26.9% 0.11% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -42.7% 0.13% −0.08
MSTR Strategy Inc. Reduce -43.4% 0.03% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -35.0% 0.19% −0.08
SPEM State Street SP PTF Em ETF Reduce -30.9% 0.20% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 0.59% −0.07
TTMI TTM Technologies Sold out 0.00% −0.07
MTZ Mastec Inc. Reduce -73.2% 0.03% −0.07
AVNS Avanos Medical Inc. Sold out 0.00% −0.07
OGN Organon & Co. Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -27.4% 0.24% −0.06
ORCL Oracle Corp. Reduce -7.5% 0.18% −0.06
WMT Walmart Inc. Reduce -0.7% 0.55% −0.06
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -1.4% 0.39% −0.05
FXI iShares China Large-Cap ETF Reduce -81.8% 0.01% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.2% 0.25% −0.05
KWEB Kranesh Csi China Internet Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -18.5% 0.16% −0.05
IVE iShares S&P 500 Value ETF Reduce -17.9% 0.30% −0.05
NEM Newmont Corp. Reduce -29.7% 0.06% −0.04
PPG PPG Industries Inc. Sold out 0.00% −0.04
BKIE BNY Mellon Intl Eqty ETF Reduce -22.1% 0.20% −0.04
IUSV iShares Core S&P U.S. Value Reduce -35.5% 0.09% −0.04
THRO iShares U.S. Thematic Rotati Reduce -33.3% 0.10% −0.04
TLT iShares 20+ Year Treasury BD Reduce -54.4% 0.04% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +64.6% 0.93% +0.57
DDOG Datadog Inc. Class A New 0.40% +0.40
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +700.5% 0.45% +0.40
SPYM Ste STR SPDR PT S&P 500 ETF Add +51.4% 0.91% +0.34
VTRS Viatris Inc. New 0.33% +0.33
F Ford Motor Co. Add +999.6% 0.29% +0.27
LRCX Lam Research Corp. Add +0.5% 0.66% +0.24
LLY Eli Lilly & Co. Add +37.1% 0.45% +0.19
WCMI FT WCM International ETF Add +125.9% 0.27% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +17.7% 0.33% +0.14
PANW Palo Alto Networks Inc. Add +34.3% 0.23% +0.13
PENG Penguin Solutions Inc. New 0.12% +0.12
CORO Ish Intl CTRY Rot Act ETF New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +36.9% 0.36% +0.11
ITA iShares U.S. Aerospace & Def Add +333.7% 0.14% +0.11
FLEX Flex Ltd. Add +103.9% 0.18% +0.11
OKTA Okta Inc. New 0.11% +0.11
IGV iShares Expanded Tech-Softwa Add +330.7% 0.13% +0.10
IVV iShares Core S&P 500 ETF Add +2.5% 1.23% +0.10
IALT Ishrs SYS Alt Act ETF New 0.09% +0.09
MBB iShares MBS ETF Add +456.6% 0.11% +0.09
ACYN FT Lad Autocall Bar Inc. ETF Add +807.3% 0.10% +0.09
VSH Vishay Intertechnology Inc. New 0.09% +0.09
GOVT iShares US Treasury Bond ETF Add +288.6% 0.11% +0.09
CSCO Cisco Systems Inc. Add +26.6% 0.23% +0.08
FTLS First Trust Long/Short Eqty Add +7.0% 0.74% +0.08
CGDV Cap Group Dividend Value Add +7.9% 0.51% +0.08
IWP iShares Russell Mid-Cap Grow Add +7.8% 0.43% +0.07
TLH iShares 10-20 Year Treasury Add +406.3% 0.09% +0.07
AVUS Avantis U.S. Equity ETF Add +22.8% 0.29% +0.07
SEDG Solaredge Technologies Inc. New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +34.3% 0.21% +0.07
FDL First Trust Morn DVD Lead Inc. Add +50.6% 0.19% +0.07
EYLD Cambria Emerg Shrhldr Yield Add +12.8% 0.42% +0.07
GGOV iShares Global GB Usd Ha ETF New 0.06% +0.06
TCAI Tortoise AI Infrastructr ETF New 0.06% +0.06
FTNT Fortinet Inc. Add +322.2% 0.07% +0.06
RDVI FT Vest Rising Dividend Achi Add +0.8% 0.47% +0.06
GRNY Fundstr Gran SH US LRG Cap Add +8.6% 0.41% +0.06
NOW ServiceNow Inc. Add +105.9% 0.10% +0.06
PM Philip Morris International Add +57.6% 0.14% +0.05
VEXC Vanguard Emer Mark Ex-CH ETF New 0.05% +0.05
HGER Harbor Commodity All Weather Add +41.7% 0.21% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
WDC Western Digital Corp. Add +2.9% 0.16% +0.05
CF CF Industries Holdings Inc. New 0.05% +0.05
GE General Electric Add +4.4% 0.17% +0.05
APP AppLovin Corp. Class A Add +79.8% 0.09% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +0.0% 0.30% +0.04
DELL Dell Technologies -C Add +0.4% 0.09% +0.04

Options Activity Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 put Sold out 145,000 $102.5Mbefore exit
LLY Eli Lilly & Co. call Sold out 50,000 $49.5Mbefore exit
META Meta Platforms Inc. Class A call Sold out 25,000 $15.1Mbefore exit
META Meta Platforms Inc. Class A put Sold out 25,000 $15.1Mbefore exit
GOOGL Alphabet Inc. Class A put New 25,000 $8.9M
TSLA Tesla Inc. call Add +122.2% 20,000 $8.4M
AMD Advanced Micro Devices put New 7,500 $4.4M
AMZN Amazon.com Inc. call New 13,000 $3.1M
CRCL Circle Internet Group Inc. call Sold out 12,500 $1.5Mbefore exit
SNDK Sandisk Corp. put New 600 $1.4M
MU Micron Technology Inc. call Add +42.9% 1,000 $1.2M
GM General Motors Co. put Sold out 10,000 $764Kbefore exit
NOW ServiceNow Inc. call Reduce -25.0% 3,000 $298K
NAIL Dire Dail HB & SB 3X ETF-Usd call Sold out 5,000 $180Kbefore exit
IWM iShares Russell 2000 ETF call New 400 $120K
HLT Hilton Worldwide Holdings Inc. call New 300 $99K
GRMN Garmin Ltd. call New 200 $48K
KO The Coca-Cola Co. put Sold out 100 $8Kbefore exit
DIREXION SHARES ETF TRUST call New 500,000 $0

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