Wealthcare Advisory Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Wealthcare Advisory Partners LLC reported 1,063 stock positions worth $5.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.1%) and VG Morningstar TS MKT ETF-US (VTI, 2.3%). Compared with Q3 2025, it opened 106 new positions, sold out of 56, added to 527 and reduced 382. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +160%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −46%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683059
Portfolio Value
$5.1B (Q4 2025)
SEC Filing
0001951757-26-000085 ↗ filed Jan 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $5.1B $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,063 stocks · $5.1B

SPYM Ste STR SPDR PT S&P 500 ETF 6.83% 4,330,088 $347.4M Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 4.12% 2,542,112 $209.7M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 2.34% 355,564 $119.2M Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E 2.31% 1,148,502 $117.6M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.31% 172,209 $117.4M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.84% 149,344 $93.7M Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 1.55% 1,682,637 $78.8M Add +2.4%
NVDA Nvidia Corp. 1.55% 421,676 $78.6M Reduce -1.1%
IEF iShares 7-10 Year Treasury B 1.45% 767,465 $73.8M Add +11.9%
AAPL Apple Inc. 1.43% 267,241 $72.7M Add +19.3%
SPAB SS SPDR P Agg Bond ETF 1.42% 2,798,135 $72.1M Add +11.8%
FBND Fidelity Total Bond ETF 1.36% 1,504,259 $69.3M Add +4.5%
SPMD SS SPDR P S&P 400 Midcap ETF 1.27% 1,114,253 $64.5M Add +4.8%
DFAC Dimensional US Core Equity 2 1.21% 1,548,995 $61.3M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.17% 96,619 $59.4M Reduce -1.5%
MUB iShares National Muni Bond E 1.12% 533,437 $57.1M Add +14.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.11% 1,273,831 $56.6M Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.06% 1,236,233 $53.9M Add +8.1%
NTSX Wisdomtree US Efficient Core 1.00% 932,701 $51.1M Reduce -0.9%
MSFT Microsoft Corp. 1.00% 104,969 $50.8M Add +9.3%
IVV iShares Core S&P 500 ETF 0.90% 66,926 $45.8M Add +2.7%
VYM Vanguard High DVD Yield ETF 0.90% 319,399 $45.8M Add +160.0%
SGOV iShares 0-3 Month Treasury B 0.77% 389,051 $39.1M Add +155.8%
AGG iShares Core U.S. Aggregate 0.76% 386,240 $38.6M Reduce -7.7%
SCHP Schwab U.S. Tips ETF 0.74% 1,422,321 $37.7M Add +10.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.72% 765,477 $36.8M Add +4.3%
VEA Vanguard Ftse Developed ETF 0.71% 577,144 $36.1M Reduce -5.1%
COWZ Pacer US Cash Cows 100 ETF 0.67% 568,262 $34.2M Add +3.2%
AVUV Avantis US Small Cap Value 0.67% 333,389 $34.0M Add +5.6%
SCZ iShares MSCI Eafe Small-Cap 0.62% 403,688 $31.3M Add +2.5%
SHM SS SPDR N Ice St Muni ETF 0.58% 617,481 $29.6M Reduce -5.7%
CGGR Cap Group Growth Equity 0.53% 612,086 $27.2M Reduce -36.9%
IBDU iShares Ibonds Dec 2029 Term 0.53% 1,145,131 $26.8M Add +2.6%
AMZN Amazon.com Inc. 0.52% 115,628 $26.7M Add +12.1%
DFIC Dimensional International Co. 0.51% 757,905 $26.1M Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF 0.48% 539,613 $24.7M Reduce -8.0%
JPIE JPMorgan Income ETF 0.48% 532,785 $24.7M Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.48% 111,977 $24.6M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.48% 332,769 $24.5M Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.46% 850,937 $23.3M Reduce -45.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 121,482 $23.2M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.45% 189,815 $22.8M Reduce -23.5%
JPM JPMorgan Chase & Co. 0.44% 70,018 $22.6M Add +25.1%
MOAT Vaneck Morningstar Wide Moat 0.44% 213,781 $22.1M Add +1.2%
BKLN Invesco Senior Loan ETF 0.43% 1,043,541 $21.9M Reduce -3.2%
IWY iShares Russell Top 200 Grow 0.43% 78,664 $21.8M Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.42% 800,980 $21.4M Add +9.7%
IJH iShares Core S&P Midcap ETF 0.42% 322,208 $21.3M Add +0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.41% 147,312 $20.8M Reduce -4.0%
ANGL Vaneck Fallen Angel High YLD 0.39% 671,370 $19.7M Add +2.7%
SMMD iShares Russell 2500 ETF 0.38% 259,949 $19.5M Add +3.8%
GOOGL Alphabet Inc. Class A 0.38% 61,604 $19.3M Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.36% 73,040 $18.5M Add +4.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.36% 617,695 $18.3M Add +24.4%
CAOS Alpha Architect Tail Risk 0.35% 197,940 $17.8M Add +7.3%
AVGO Broadcom Inc. 0.35% 51,028 $17.7M Add +5.1%
XT Ishar Fture Exp Tech ETF-Usd 0.35% 253,082 $17.6M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 35,487 $17.3M Reduce -0.5%
BALT Inn Defined Wealth Shield 0.33% 499,408 $16.7M Add +1.5%
PHYS Sprott Physical Gold Trust 0.33% 506,481 $16.7M Add +0.2%
USFR Wisdomtree Floating Rate Tre 0.33% 331,094 $16.7M Add +10.8%
IWB iShares Russell 1000 ETF 0.33% 44,467 $16.6M Reduce -1.3%
TSLA Tesla Inc. 0.33% 36,880 $16.6M Add +73.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 32,528 $16.4M Add +26.2%
JEPI JPMorgan Equity Premium Inco 0.32% 283,836 $16.2M Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 221,999 $16.1M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.32% 491,800 $16.0M Reduce -0.1%
ABBV Abbvie Inc. 0.31% 69,377 $15.9M Add +49.8%
PULS Pgim Ultra Short Bond ETF 0.31% 318,137 $15.8M Add +26.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 54,126 $15.7M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.31% 81,913 $15.7M Reduce -2.8%
JNJ Johnson & Johnson 0.31% 75,180 $15.6M Add +4.0%
MBB iShares MBS ETF 0.30% 160,582 $15.3M Add +1740.1%
HD Home Depot Inc. 0.30% 44,423 $15.3M Add +16.5%
VGLT Vanguard Long-Term Treasury 0.29% 268,447 $15.0M Add +4.4%
CGCP Cap Group Core Plus Income 0.29% 660,083 $14.9M Add +27.8%
GLDM SPDR Gold Minishares Trust 0.29% 172,716 $14.7M Add +8.9%
XOM Exxon Mobil Corp. 0.29% 121,510 $14.6M Add +3.2%
JAAA Janus Henderson Aaa Clo ETF 0.29% 286,931 $14.5M Add +7.2%
V Visa Inc. Class A 0.28% 41,350 $14.5M Add +8.6%
GOOG Alphabet Inc. Class C 0.28% 45,014 $14.1M Add +12.1%
GSY Invesco Ultra Short Duration 0.27% 278,063 $14.0M Add +27.8%
NTSI Wisdomtree International Eff 0.26% 296,301 $13.1M Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 120,989 $12.9M Add +3.6%
VRIG Invesco Variable Rate Invest 0.25% 512,330 $12.9M Add +6.6%
QUAL iShares MSCI USA Quality Fac 0.24% 61,339 $12.2M Reduce -0.4%
WINN Harbor Long-Term Growers ETF 0.24% 389,942 $12.1M Add +4.3%
SLV iShares Silver Trust 0.24% 187,704 $12.1M Add +49.2%
SDVY First Trust Smid Cap Rising 0.24% 313,127 $12.0M Add +1.6%
GLD SPDR Gold Shares 0.23% 29,832 $11.8M Add +11.4%
META Meta Platforms Inc. Class A 0.23% 17,796 $11.7M Add +14.8%
EFA iShares MSCI Eafe ETF 0.23% 122,318 $11.7M Add +3.4%
SPGP Invesco S&P 500 Garp ETF 0.23% 102,704 $11.7M Reduce -45.4%
FAUG FT Vest U.S. Equity Buffer E 0.23% 220,086 $11.7M Add +4.3%
LLY Eli Lilly & Co. 0.23% 10,838 $11.6M Add +3.1%
DRSK Aptus Defined Risk ETF 0.23% 403,302 $11.5M Add +7.3%
VNQ Vanguard Real Estate ETF 0.22% 126,626 $11.2M Reduce -24.3%
TBLL Invesco Short Term Treasury 0.22% 105,538 $11.2M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.21% 121,268 $10.8M Add +43.3%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 188,570 $10.7M Add +8.2%
DGRW Wisdomtree U.S. Quality Divi 0.21% 119,239 $10.7M Add +1.7%
SCHX Schwab US Large-Cap ETF 0.21% 395,945 $10.7M Reduce -5.3%
RWL Invesco S&P 500 Revenue ETF 0.21% 91,371 $10.5M Add +34.5%
SUB iShares Short-Term National 0.20% 95,649 $10.2M Add +64.8%
SMH Vaneck Semiconductor ETF 0.20% 28,133 $10.1M Add +3.4%
TFC Truist Financial Corp. 0.20% 202,746 $10.0M Reduce -6.4%
EFV iShares MSCI Eafe Value ETF 0.19% 138,772 $9.9M Add +6.3%
IWD iShares Russell 1000 Value E 0.19% 46,955 $9.9M Reduce -6.1%
IWF iShares Russell 1000 Growth 0.19% 20,728 $9.8M Reduce -4.2%
PAVE Global X US Infrastructure 0.19% 205,129 $9.8M Reduce -1.9%
RSPN Invesco S&P 500 Equal Weight 0.19% 172,251 $9.8M Add +1.1%
RDVY First Trust Rising Dividend 0.19% 140,197 $9.7M Add +4.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 101,845 $9.6M Add +1.8%
XLK SS Technology Select Sector 0.19% 66,495 $9.6M Reduce -14.9%
FLQL Franklin U.S. Large Cap Mult 0.19% 137,889 $9.6M Reduce -0.4%
GSIE Goldman Sachs Activebeta Int 0.18% 214,627 $9.2M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 35,608 $9.2M Reduce -2.5%
CAT Caterpillar Inc. 0.18% 16,007 $9.2M Add +4.8%
RZV Invesco S&P Smallcap 600 Pur 0.17% 73,979 $8.8M Add +1.5%
WMT Walmart Inc. 0.17% 76,090 $8.5M Add +4.8%
GDE Wisdomtree Efficient Gold PL 0.16% 135,725 $8.4M Reduce -12.5%
PSLV Sprott Physical Silver Trust 0.16% 352,808 $8.3M Add +16.4%
ORCL Oracle Corp. 0.16% 42,556 $8.3M Add +4.8%
IFRA iShares US Infrastructure 0.16% 157,241 $8.3M Add +4.3%
IXUS iShares Core Intl Stock ETF 0.16% 94,066 $8.0M Add +41.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 129,901 $7.5M Add +4.6%
COST Costco Wholesale Corp. 0.15% 8,713 $7.5M Add +5.0%
XCEM Columbia Em Core Ex-China 0.15% 195,534 $7.5M Reduce -2.0%
GRID First TRST Nasd Class Edg Sgiif 0.14% 48,062 $7.4M Add +7.0%
LOW Lowe's Cos Inc. 0.14% 30,481 $7.4M Add +264.4%
XLI SS Industrial Select Sector 0.14% 47,312 $7.3M Add +8.6%
PDI PIMCO Dynamic Income Fund 0.14% 412,001 $7.3M Reduce -0.9%
AMGN Amgen Inc. 0.14% 22,181 $7.3M Add +77.7%
LRCX Lam Research Corp. 0.14% 42,191 $7.2M Reduce -20.2%
CAIE Calamos Autocallable Inc. ETF 0.14% 267,912 $7.2M Add +6.5%
VGT Vanguard Info Tech ETF 0.14% 9,372 $7.1M Reduce -4.2%
KBWB Invesco KBW Bank ETF 0.14% 83,509 $7.0M Add +1.2%
AVXC Avantis Emg MKT Ex China ETF 0.14% 108,645 $6.9M Add +12.9%
SPMO Invesco S&P 500 Momentum ETF 0.13% 57,095 $6.8M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 22,413 $6.6M Add +1.5%
ACIO Aptus Collared Invest Opp 0.13% 151,501 $6.6M Reduce -1.6%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 63,074 $6.5M Reduce -7.3%
UPS United Parcel Service Class B 0.13% 64,949 $6.4M Add +6.7%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 71,516 $6.4M Add +1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 158,440 $6.4M Reduce -41.7%
DGRO iShares Core Dividend Growth 0.12% 91,525 $6.4M Add +16.9%
IGE iShares North American Natur 0.12% 124,690 $6.3M New
SMLF iShares US Smallcap Equity F 0.12% 83,369 $6.2M New
VRP Invesco Variable Rate Prefer 0.12% 255,599 $6.2M Add +13.5%
CSCO Cisco Systems Inc. 0.12% 79,268 $6.1M Reduce -10.0%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 47,358 $6.1M Reduce -2.6%
QLD Proshares Ultra QQQ 0.12% 85,710 $6.0M New
FLOT iShares Floating Rate Bond E 0.12% 118,321 $6.0M Add +12.6%
IUSG iShares Core S&P U.S. Growth 0.12% 35,511 $6.0M Reduce -13.2%
LMT Lockheed Martin Corp. 0.12% 12,266 $5.9M Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 51,998 $5.9M Add +118.7%
CGMU Cap Group Municipal Income 0.12% 214,781 $5.9M Reduce -8.4%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.12% 281,429 $5.9M Add +17.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 112,931 $5.8M Add +33.8%
JSI JH Securitized Income ETF 0.11% 110,468 $5.8M Add +18.4%
USRT iShares Core US REIT ETF 0.11% 100,663 $5.7M New
QQQJ Invesco Nasdaq Next Gen 100 0.11% 154,383 $5.7M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.11% 31,773 $5.6M Add +1.9%
NOW ServiceNow Inc. 0.11% 36,537 $5.6M Add +14.4%
SSO Proshares Ultra S&P500 0.11% 95,918 $5.6M New
DFCF Dimensional Core Fixed Inc. 0.11% 130,354 $5.5M Add +19.9%
IGLB iShares 10+ Year Inv GR Corp. 0.11% 109,467 $5.5M Add +2.4%
RWR SS SPDR Dow Jones REIT ETF 0.11% 55,888 $5.5M Reduce -2.4%
HMOP Hartford Municipal Opp ETF 0.11% 138,424 $5.4M Reduce -10.0%
FVD First Trust Value Line DVD 0.11% 116,893 $5.4M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 7 $5.3M Reduce -12.5%
FIW First Trust Water ETF 0.10% 48,265 $5.2M Add +0.3%
COM Direxion Auspice BRD Cmdty 0.10% 176,048 $5.2M Add +1.0%
SO The Southern Co. 0.10% 59,326 $5.2M Add +0.3%
PG The Procter & Gamble Co. 0.10% 35,757 $5.1M Reduce -0.3%
WM Waste Management Inc. 0.10% 23,257 $5.1M Add +7.6%
CGUI Cap Group Ultra Short Income 0.10% 201,796 $5.1M New
ARTY iShares Future AI & Tech ETF 0.10% 105,920 $5.1M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 55,420 $5.1M Reduce -19.4%
SCHB Schwab US Broad Market ETF 0.10% 192,190 $5.0M Add +7.3%
DIVO Amplify CWP Enhan Divid ETF 0.10% 113,214 $5.0M Add +4.0%
CVX Chevron Corp. 0.10% 32,939 $5.0M Reduce -6.0%
MA Mastercard Inc. Class A 0.10% 8,772 $5.0M Add +25.6%
MU Micron Technology Inc. 0.10% 17,427 $5.0M Reduce -13.6%
TMFC Motley Fool 100 Index ETF 0.10% 69,286 $5.0M Add +2.9%
GSEW Goldman Sachs Eql WGHT Large 0.10% 58,286 $5.0M Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 27,786 $4.9M Add +7.4%
APO Apollo Global Management Inc. 0.10% 34,017 $4.9M Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 0.10% 65,916 $4.9M Reduce -16.3%
GE General Electric filed as GE AEROSPACE 0.09% 15,621 $4.8M Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 31,201 $4.8M Add +1.9%
TBIL F/M US Treasury 3 Month Bill 0.09% 95,676 $4.8M Reduce -1.9%
VAW Vanguard Materials ETF 0.09% 22,954 $4.8M Add +0.2%
ALAB Astera Labs Inc. 0.09% 28,554 $4.8M Reduce -1.1%
ARCC Ares Capital Corp. 0.09% 228,531 $4.6M Add +14.9%
BFC Bank First Corp. 0.09% 37,580 $4.6M Add +0.1%
DFSV Dimensional US Small Cap Val 0.09% 138,689 $4.6M Add +6.7%
IWM iShares Russell 2000 ETF 0.09% 18,529 $4.6M Reduce -0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 45,304 $4.5M Reduce -15.1%
TLSI Trisalus Life Sciences Inc. 0.09% 643,740 $4.5M No change
BINC iShares Flex I A ETF-Usd Inc. 0.09% 82,441 $4.4M Add +384.4%
NTSE Wisdomtree Emerging Markets 0.09% 114,698 $4.3M Reduce -2.8%
NFLX Netflix Inc. 0.08% 45,984 $4.3M Add +94.8%
RTX RTX Corp. 0.08% 23,457 $4.3M Add +61.3%
FTSM First Trust Enh Short Mat FD 0.08% 70,465 $4.2M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.08% 28,250 $4.2M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 83,372 $4.2M Add +9.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.08% 78,981 $4.2M Add +4.4%
DTH Wisdomtree International Hig 0.08% 79,131 $4.1M Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 19,095 $4.0M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 72,894 $4.0M Add +4.5%
PFE Pfizer Inc. 0.08% 158,746 $4.0M Reduce -3.8%
IBIT iShares Bitcoin Trust ETF 0.08% 79,373 $3.9M Add +28.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 114,744 $3.9M Reduce -0.4%
XLE SS Energy Select Sector 0.08% 87,794 $3.9M Reduce -2.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 46,141 $3.9M Add +6.2%
XLP SS Consumer Staples Sel Sect 0.08% 49,868 $3.9M Reduce -9.7%
DVY iShares Select Dividend ETF 0.08% 27,307 $3.9M Add +0.1%
RSPA Invesco S&P 500 Ew Income Ad 0.08% 75,455 $3.8M Add +15.3%
MRK Merck & Co. Inc. 0.08% 36,480 $3.8M Add +2.5%
KEY Keycorp 0.07% 182,957 $3.8M Add +1.9%
JPST JPMorgan Ultra-Short Income 0.07% 74,551 $3.8M Reduce -3.2%
AIRR First Trust Rba American Ind 0.07% 38,293 $3.8M Add +30.9%
PFXF Vaneck Pref Sec X-Financials 0.07% 212,920 $3.8M Add +1.4%
HTAB Hartford Schroders Tax Aware 0.07% 195,201 $3.7M Reduce -9.3%
MMM 3M Co. 0.07% 23,311 $3.7M Add +2.8%
ABT Abbott Laboratories 0.07% 29,762 $3.7M Add +135.1%
SOXX iShares Semiconductor ETF 0.07% 12,312 $3.7M Add +2.3%
CARY Angel Oak Income ETF 0.07% 173,579 $3.6M Add +1125.8%
BX Blackstone Inc. 0.07% 23,292 $3.6M Reduce -24.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 12,691 $3.5M Reduce -5.2%
HON Honeywell International Inc. 0.07% 18,148 $3.5M Add +69.1%
AVLV Avantis US Large Cap Value 0.07% 46,522 $3.5M Reduce -2.6%
QCOM Qualcomm Inc. 0.07% 20,552 $3.5M Reduce -4.5%
VT Vanguard Tot World STK ETF 0.07% 24,905 $3.5M Reduce -28.6%
TYLD Cambria Tactical Yield ETF 0.07% 139,311 $3.5M New
DFLV Dim US Large Cap Value ETF 0.07% 102,404 $3.5M Add +4.0%
AMD Advanced Micro Devices 0.07% 16,291 $3.5M Reduce -8.8%
RSSB RTRN Stack GLBL STK & BD ETF 0.07% 122,848 $3.5M Add +1.7%
DES Wisdomtree US Smallcap Divid 0.07% 102,948 $3.4M Reduce -1.4%
SNOW Snowflake Inc. 0.07% 15,549 $3.4M Reduce -0.8%
CRM Salesforce Inc. 0.07% 12,863 $3.4M Add +5.4%
MCD McDonald's Corp. 0.07% 11,130 $3.4M Add +9.2%
MCO Moody's Corp. 0.07% 6,630 $3.4M Reduce -2.5%
AVRE Avantis Real Estate ETF 0.07% 77,517 $3.4M Add +5.3%
EEM iShares MSCI Emerging Market 0.07% 61,472 $3.4M Add +59.9%
CMI Cummins Inc. 0.07% 6,585 $3.4M Add +64.1%
PH Parker Hannifin Corp. 0.07% 3,823 $3.4M Reduce -16.0%
XMMO Invesco S&P Midcap Momentum 0.07% 24,257 $3.4M Add +3.8%
VNLA Janus Henderson Short Durati 0.07% 67,693 $3.3M Add +9.8%
QTUM Defiance Quantum ETF 0.07% 30,214 $3.3M Add +399.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.06% 44,681 $3.3M Add +630.7%
JPLD JPMorgan Ltd. Duration ETF 0.06% 63,030 $3.3M Add +9.2%
VRT Vertiv Holdings Co. Class A 0.06% 20,335 $3.3M Add +4.6%
SYK Stryker Corp. 0.06% 9,328 $3.3M Add +265.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 73,619 $3.3M Add +9.7%
GNT Gamco Natural Resources Gold 0.06% 435,555 $3.2M Add +2.8%
VONG Vanguard Russell 1000 Growth 0.06% 26,532 $3.2M Reduce -2.6%
KO The Coca-Cola Co. 0.06% 45,877 $3.2M Reduce -1.2%
UWM Proshares Ultra RUSSELL2000 0.06% 68,080 $3.2M New
VZ Verizon Communications Inc. 0.06% 76,688 $3.1M Reduce -10.4%
CEG Constellation Energy 0.06% 8,830 $3.1M Add +9.1%
PGR Progressive Corp. 0.06% 13,658 $3.1M Reduce -2.7%
HYD Vaneck High Yield Muni ETF 0.06% 60,076 $3.1M Add +10.4%
GXC State Street SPDR S&P China 0.06% 31,566 $3.1M Add +1.6%
EPD Enterprise Products Partners 0.06% 94,971 $3.0M Reduce -1.7%
DON Wisdomtree US Midcap Dividen 0.06% 58,900 $3.0M Reduce -9.8%
SCHM Schwab US Mid Cap ETF 0.06% 100,912 $3.0M Reduce -15.4%
SHY iShares 1-3 Year Treasury Bo 0.06% 36,475 $3.0M Reduce -1.4%
BA The Boeing Co. 0.06% 13,861 $3.0M Add +23.8%
MS Morgan Stanley 0.06% 16,909 $3.0M Add +6.7%
IGV iShares Expanded Tech-Softwa 0.06% 28,174 $3.0M Add +0.1%
ETN Eaton Corp. PLC 0.06% 9,320 $3.0M Add +11.1%
EDOW First Trust Dow 30 Eql WGHT 0.06% 71,845 $3.0M Add +2.2%
SPIB SS SPDR P Int C Corp. ETF 0.06% 87,676 $3.0M Add +5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 7,141 $2.9M Add +1.5%
DFGP Dimensional GLBL Core PL Fix 0.06% 54,356 $2.9M Add +26.1%
UNH Unitedhealth Group Inc. 0.06% 8,901 $2.9M Reduce -0.7%
EMR Emerson Electric Co. 0.06% 22,051 $2.9M Add +1.3%
FDX FedEx Corp. 0.06% 9,951 $2.9M Add +491.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 10,296 $2.9M Reduce -2.5%
CGHM Cap Group Muni High-Income 0.06% 112,521 $2.9M Reduce -15.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 47,325 $2.8M Add +9.9%
PANW Palo Alto Networks Inc. 0.06% 15,321 $2.8M Reduce -1.5%
LMBS First Trust Low Duration Opp 0.05% 55,289 $2.8M Add +1.0%
XLV SS Health Care Select Sector 0.05% 17,745 $2.7M Reduce -0.4%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 54,993 $2.7M Reduce -20.7%
VONV Vanguard Russell 1000 Value 0.05% 29,531 $2.7M Reduce -4.1%
STT State Street Corp. 0.05% 21,120 $2.7M Add +4.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 75,777 $2.7M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 5,711 $2.7M Reduce -2.1%
DUK Duke Energy Corp. 0.05% 22,801 $2.7M Add +42.4%
FENI Fidelity Enhanced Intl ETF 0.05% 72,202 $2.6M Add +4.3%
CTA Simplify Managed Futures St 0.05% 96,446 $2.6M Add +5.2%
SPEM State Street SP PTF Em ETF 0.05% 56,048 $2.6M Reduce -18.0%
BUFF Innovator Laddered Allocatio 0.05% 52,034 $2.6M Add +14.6%
SPIP SS SPDR P Tips ETF 0.05% 99,879 $2.6M Reduce -0.2%
IAU iShares Gold Trust 0.05% 31,918 $2.6M Add +4.2%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 62,639 $2.6M Add +0.8%
ISRG Intuitive Surgical Inc. 0.05% 4,536 $2.6M Reduce -4.3%
GEV GE Vernova Inc. 0.05% 3,919 $2.6M Add +8.4%
IVW iShares S&P 500 Growth ETF 0.05% 20,714 $2.6M Add +0.8%
MO Altria Group Inc. 0.05% 44,023 $2.5M Reduce -15.2%
LVHD Franklin U.S. Low Volatility 0.05% 63,569 $2.5M Reduce -2.6%
DE Deere & Co. 0.05% 5,439 $2.5M Add +40.3%
CIBR First Trust Nasdaq Cybersecu 0.05% 35,407 $2.5M Add +2.1%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 85,723 $2.5M Add +8.3%
UBER Uber Technologies Inc. 0.05% 30,284 $2.5M Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 8,125 $2.5M Add +15.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 45,938 $2.4M Add +46.2%
CB Chubb Ltd. 0.05% 7,712 $2.4M Add +3.7%
JSML Janus Hender SM Cap GRW Alph 0.05% 32,672 $2.4M New
GILD Gilead Sciences Inc. 0.05% 19,547 $2.4M Add +5.6%
GS Goldman Sachs Group Inc. 0.05% 2,726 $2.4M Reduce -7.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 5,259 $2.4M Add +2.5%
VTWO Vanguard Russell 2000 ETF 0.05% 23,832 $2.4M Reduce -1.1%
SNSR Global X Internet of Things 0.05% 63,998 $2.4M Reduce -0.4%
VONE Vanguard Russell 1000 0.05% 7,556 $2.3M Reduce -0.5%
GUNR NT Mstar GLBL NR ETF 0.05% 50,847 $2.3M Reduce -72.5%
IXN iShares Global Tech ETF 0.05% 22,161 $2.3M Reduce -2.7%
T AT&T Inc. 0.05% 93,664 $2.3M Reduce -9.4%
SCHA Schwab US Small-Cap ETF 0.05% 81,516 $2.3M Reduce -19.7%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 93,036 $2.3M Add +5.6%
IVE iShares S&P 500 Value ETF 0.05% 10,861 $2.3M Add +25.6%
NEE Nextera Energy Inc. 0.05% 28,593 $2.3M Add +2.5%
ET Energy Transfer LP 0.04% 138,567 $2.3M Add +7.4%
DFEM Dimensional Emrg MRKT Core 0.04% 68,931 $2.3M Add +14.1%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 44,456 $2.3M Add +1.2%
MDY State Street SPDR S&P Midcap 0.04% 3,764 $2.3M Reduce -32.1%
JCPB JPMorgan Core Plus Bond ETF 0.04% 47,845 $2.3M Add +29.8%
IWR iShares Russell Mid-Cap ETF 0.04% 23,513 $2.3M Reduce -6.4%
IWN iShares Russell 2000 Value E 0.04% 12,480 $2.3M Reduce -10.2%
CGW Invesco S&P Global Water Ind 0.04% 35,741 $2.3M Add +8.0%
DCRE DBL Comm Real Est Debt 0.04% 43,192 $2.2M Add +7.0%
MLPX Global X MLP & Energy Infras 0.04% 36,948 $2.2M Add +8.7%
FBTC Fidelity Wise Origin Bitcoin 0.04% 29,320 $2.2M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 7,354 $2.2M Add +7.5%
VHT Vanguard Health Care ETF 0.04% 7,719 $2.2M Reduce -1.0%
UBSI United Bankshares Inc. 0.04% 57,832 $2.2M Reduce -2.1%
GD General Dynamics Corp. 0.04% 6,591 $2.2M Add +56.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 24,460 $2.2M Add +2.6%
WPC WP Carey Inc. 0.04% 34,381 $2.2M Add +0.4%
QWLD State Street SPDR MSCI World 0.04% 15,409 $2.2M Add +21.5%
FTC First Trust Large Cap Growth 0.04% 13,705 $2.2M Add +17.1%
PTLC Pacer Trendpilot US Large Ca 0.04% 39,366 $2.2M Reduce -7.8%
C Citigroup Inc. 0.04% 18,731 $2.2M Reduce -2.3%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 18,931 $2.2M Add +15.8%
PM Philip Morris International 0.04% 13,528 $2.2M Reduce -33.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 26,911 $2.2M Add +7.3%
PWB Invesco Large Cap Growth ETF 0.04% 17,054 $2.2M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.04% 23,544 $2.2M Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 49,899 $2.1M Reduce -13.6%
GLW Corning Inc. 0.04% 24,302 $2.1M Reduce -29.3%
GWX State Street SPDR S&P Intern 0.04% 51,402 $2.1M Reduce -12.4%
RF Regions Financial Corp. 0.04% 77,306 $2.1M Add +1.8%
DIHP Dimensional International Hi 0.04% 66,090 $2.1M Add +3.7%
DFGR Dim Global Real Estate ETF 0.04% 78,994 $2.1M Add +4.1%
SPHQ Invesco S&P 500 Quality ETF 0.04% 27,666 $2.1M Reduce -2.0%
INTC Intel Corp. 0.04% 55,919 $2.1M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.04% 26,140 $2.1M Add +110.4%
IWO iShares Russell 2000 Growth 0.04% 6,354 $2.1M Reduce -2.0%
XBIL F/M US Treasury 6 Month Bill 0.04% 40,704 $2.0M Add +1.9%
OMFL Invesco Russell 1000 DYN M/F 0.04% 33,208 $2.0M Reduce -11.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 6,383 $2.0M Add +69.3%
BOND PIMCO Active Bond Exchange-T 0.04% 21,582 $2.0M Reduce -14.5%
PFF iShares Preferred & Income S 0.04% 64,673 $2.0M Reduce -22.4%
VWO Vanguard Ftse Emerging Marke 0.04% 37,243 $2.0M Add +3.9%
PAYX Paychex Inc. 0.04% 17,799 $2.0M Reduce -4.8%
PVI Invesco Floating Rate Munici 0.04% 79,297 $2.0M Add +44.2%
URI United Rentals Inc. 0.04% 2,435 $2.0M Add +0.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 53,968 $2.0M Add +4.8%
ADBE Adobe Inc. 0.04% 5,561 $1.9M Add +2.8%
TLT iShares 20+ Year Treasury BD 0.04% 22,319 $1.9M Add +15.4%
BMY Bristol-Myers Squibb Co. 0.04% 35,781 $1.9M Reduce -21.3%
CEF Sprott Physical Gold and Sil 0.04% 41,752 $1.9M Reduce -35.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.04% 74,408 $1.9M Add +30.2%
VFLO Victoryshares Free Cash Flow 0.04% 48,039 $1.9M Add +11.3%
TT Trane Technologies PLC 0.04% 4,848 $1.9M Add +2.4%
AVDV Avantis Intl S/C Value ETF 0.04% 19,857 $1.9M Add +17.2%
EVTR Eaton Vance Total Return 0.04% 36,128 $1.9M Add +6.0%
MRSH Marsh & McLennan Cos 0.04% 10,018 $1.9M Add +0.2%
STOT SS DL St Dur TR Tact ETF 0.04% 39,171 $1.9M Add +23.5%
ESML iShares ESG Aware MSCI USA S 0.04% 39,678 $1.8M Reduce -4.9%
O Realty Income Corp. 0.04% 32,278 $1.8M Reduce -14.4%
XLF SS Financial Select Sector 0.04% 32,873 $1.8M Reduce -7.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 22,574 $1.8M Add +1.2%
UTWO F/M US Treasury 2 Year Note 0.04% 36,654 $1.8M Reduce -4.5%
DHR Danaher Corp. 0.03% 7,744 $1.8M Add +5.9%
DUHP Dimensional US High Profi Et 0.03% 46,595 $1.8M Add +4.7%
SPTS SS SPDR P St Term TSY ETF 0.03% 60,322 $1.8M Reduce -5.0%
PEP Pepsico Inc. 0.03% 12,182 $1.7M Reduce -17.0%
CTAS Cintas Corp. 0.03% 9,238 $1.7M Add +4.5%
AXP American Express Co. 0.03% 4,672 $1.7M Add +3.4%
OBIL F/M US Treasury 12 Month Bil 0.03% 34,113 $1.7M Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.03% 12,227 $1.7M Add +5.6%
FSMD Fidelity Small-Mid Multifact 0.03% 38,444 $1.7M Add +2.6%
VXUS Vanguard Total Intl Stock 0.03% 22,191 $1.7M Reduce -22.9%
XLC SS Comm Select Sector SPDR 0.03% 14,208 $1.7M Add +2.0%
DXJ Wisdomtree Japan Hedged Eq 0.03% 11,468 $1.7M Reduce -4.6%
AEP American Electric Power 0.03% 14,259 $1.6M Add +34.5%
VCR Vanguard Consumer Discre ETF 0.03% 4,168 $1.6M Reduce -4.7%
IWV iShares Russell 3000 ETF 0.03% 4,226 $1.6M No change
PYPL PayPal Holdings Inc. 0.03% 27,773 $1.6M Add +246.0%
GRMN Garmin Ltd. 0.03% 7,982 $1.6M Add +3.3%
OEF iShares S&P 100 ETF 0.03% 4,660 $1.6M Add +95.9%
ILDR First Trust Innovation Leade 0.03% 47,645 $1.6M Add +55.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.03% 54,371 $1.6M Reduce -1.4%
PNC PNC Financial Services Group 0.03% 7,459 $1.6M Add +36.0%
GNR State Street SPDR S&P Global 0.03% 25,019 $1.6M Reduce -0.1%
MCK McKesson Corp. 0.03% 1,873 $1.5M Add +0.7%
IEMG iShares Core MSCI Emerging 0.03% 22,742 $1.5M Add +52.5%
DECK Deckers Outdoor Corp. 0.03% 14,652 $1.5M Add +20.1%
BPRE Bluerock Private Real Estate 0.03% 101,257 $1.5M New
ADP Automatic Data Processing 0.03% 5,865 $1.5M Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 16,013 $1.5M Reduce -3.6%
CADE Cadence Bank 0.03% 35,192 $1.5M Add +1.0%
PNW Pinnacle West Capital 0.03% 16,771 $1.5M Add +1.9%
USB US Bancorp 0.03% 27,844 $1.5M Reduce -20.6%
IBB iShares Biotechnology ETF 0.03% 8,782 $1.5M Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.03% 6,899 $1.5M Add +21.5%
GPC Genuine Parts Co. 0.03% 12,024 $1.5M Reduce -18.8%
NVR NVR Inc. 0.03% 200 $1.5M Reduce -0.5%
ILMN Illumina Inc. 0.03% 11,039 $1.4M Add +20.5%
EXC Exelon Corp. 0.03% 33,138 $1.4M Add +27.5%
JPIB JPMorgan Intl BND ETF 0.03% 29,602 $1.4M Add +0.7%
BND Vanguard Total Bond Market 0.03% 19,451 $1.4M Reduce -12.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 13,031 $1.4M Add +5.2%
WFC Wells Fargo & Co. 0.03% 15,397 $1.4M Add +6.8%
EBAY eBay Inc. 0.03% 16,323 $1.4M Add +1.4%
ACN Accenture PLC Class A 0.03% 5,249 $1.4M Add +8.1%
SCHF Schwab Intl Equity ETF 0.03% 58,561 $1.4M Add +1.5%
DTCR Global X Data Center & Digit 0.03% 66,670 $1.4M Add +22.4%
RAAX Vaneck Real Assets ETF 0.03% 40,144 $1.4M New
TMO Thermo Fisher Scientific Inc. 0.03% 2,407 $1.4M Add +2.6%
IYW iShares Ustechnology ETF 0.03% 6,962 $1.4M Add +2.2%
IWP iShares Russell Mid-Cap Grow 0.03% 10,121 $1.4M Reduce -3.9%
SCHH Schwab US REIT ETF 0.03% 65,955 $1.4M Reduce -2.9%
SPLV Invesco S&P 500 Low Volatili 0.03% 19,104 $1.4M Add +36.4%
ICOW Pacer Developed Markets Inte 0.03% 35,067 $1.4M Reduce -10.6%
LNC Lincoln National Corp. 0.03% 30,341 $1.4M Reduce -5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,801 $1.3M Reduce -2.2%
FFEB FT Vest US Equity Buffer ETF 0.03% 23,703 $1.3M No change
TIP iShares Tips Bond ETF 0.03% 12,181 $1.3M Reduce -0.2%
VDC Vanguard Consumer Staple ETF 0.03% 6,297 $1.3M Reduce -9.0%
PFRL Pgim Floating Rate Income Et 0.03% 26,201 $1.3M New
DFNM Dimensional National Muni BD 0.03% 26,929 $1.3M Add +12.0%
TXN Texas Instruments Inc. 0.03% 7,452 $1.3M Add +8.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 25,507 $1.3M Reduce -2.7%
UNP Union Pacific Corp. 0.03% 5,560 $1.3M Add +17.3%
FSK FS KKR Capital Corp. 0.03% 86,831 $1.3M Reduce -67.5%
XLG Invesco S&P 500 Top 50 ETF 0.03% 21,604 $1.3M Add +10.3%
PSK SS SPDR Ice Pref Sec ETF 0.03% 40,262 $1.3M Reduce -2.5%
PVAL Putnam Focused LRG Cap Value 0.03% 27,959 $1.3M Add +1.5%
JXN Jackson Financial Inc. Class A 0.03% 11,910 $1.3M Reduce -4.7%
SHAK Shake Shack Inc. Class A 0.03% 15,645 $1.3M Add +15.9%
DSL Doubleline Income Solutions 0.02% 112,633 $1.3M Reduce -7.2%
FDV Fed Hermes US Strat Div ETF 0.02% 43,503 $1.2M Add +0.9%
FMAT Fidelity MSCI Materials Indx 0.02% 23,355 $1.2M Add +8.9%
AMAT Applied Materials Inc. 0.02% 4,776 $1.2M Reduce -6.5%
LIN Linde PLC 0.02% 2,876 $1.2M Add +14.9%
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 24,556 $1.2M Reduce -31.2%
ETR Entergy Corp. 0.02% 13,039 $1.2M Reduce -2.1%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.02% 23,994 $1.2M Reduce -30.7%
RKT Rocket Cos Inc. Class A 0.02% 61,124 $1.2M Add +37.8%
PSX Phillips 66 0.02% 9,154 $1.2M Reduce -7.1%
XSVN Bondbloxx BBG 7 YR US Treas 0.02% 24,574 $1.2M Reduce -33.4%
CSX CSX Corp. 0.02% 32,417 $1.2M Add +4.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 25,264 $1.2M Add +9.1%
MPC Marathon Petroleum Corp. 0.02% 7,202 $1.2M Add +1.2%
VXF Vanguard Extended Market ETF 0.02% 5,587 $1.2M Reduce -3.4%
EVSM Eaton Vance SHRT Dur Muni 0.02% 23,008 $1.2M Add +8.0%
PSCT Invesco S&P Smallcap Informa 0.02% 20,466 $1.2M Reduce -4.9%
ARKK ARK Innovation ETF 0.02% 14,987 $1.2M Reduce -27.6%
JMUB JPMorgan Municipal ETF 0.02% 22,818 $1.2M Add +1.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 23,210 $1.1M Reduce -33.2%
DFUV Dimensional US Marketwide Va 0.02% 24,650 $1.1M Add +0.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 5,080 $1.1M Add +12.0%
SAR Saratoga Investment Corp. 0.02% 49,471 $1.1M Add +10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 29,862 $1.1M Add +3.4%
AVUS Avantis U.S. Equity ETF 0.02% 10,140 $1.1M Reduce -10.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 7,927 $1.1M Add +0.8%
ED Consolidated Edison Inc. 0.02% 11,258 $1.1M Add +163.2%
ROK Rockwell Automation Inc. 0.02% 2,874 $1.1M Add +138.1%
IWS iShares Russell Mid-Cap Valu 0.02% 7,845 $1.1M Reduce -14.3%
AIQ Global X Art Intel & Tech 0.02% 21,718 $1.1M Add +232.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,484 $1.1M No change
HOOD Robinhood Markets Inc. Class A 0.02% 9,756 $1.1M Add +15.0%
DFAT Dimensional US Target Value 0.02% 18,492 $1.1M Add +13.6%
DEM Wisdomtree Emerging Markets 0.02% 23,456 $1.1M Reduce -1.1%
PPA Invesco Aerospace & Defense 0.02% 6,974 $1.1M Reduce -0.7%
CMF iShares California Muni Bond 0.02% 18,877 $1.1M No change
BRO Brown & Brown Inc. 0.02% 13,605 $1.1M Reduce -46.6%
SCHR Schwab Intermediate-Term US 0.02% 43,144 $1.1M New
IHAK iShares Cybersecurity & Tech 0.02% 22,476 $1.1M Reduce -17.9%
IVZ Invesco Ltd. 0.02% 41,088 $1.1M Add +9.2%
ESGD iShares Trust iShares ESG Aw 0.02% 11,338 $1.1M Reduce -7.2%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.02% 47,504 $1.1M New
ELV Elevance Health Inc. 0.02% 3,049 $1.1M Reduce -12.9%
COWG Pacer US LRG Cap Cows GR LD 0.02% 30,316 $1.1M Add +29.3%
NOBL Proshares S&P 500 Dividend A 0.02% 10,250 $1.1M Reduce -35.8%
COP Conocophillips 0.02% 11,357 $1.1M Reduce -7.1%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 32,656 $1.1M Add +4.4%
NSC Norfolk Southern Corp. 0.02% 3,629 $1.0M Reduce -2.2%
TOST Toast Inc. Class A 0.02% 29,407 $1.0M Add +223.3%
AFL Aflac Inc. 0.02% 9,319 $1.0M Reduce -19.8%
WTRG Essential Utilities Inc. 0.02% 26,517 $1.0M Add +1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 16,680 $1.0M New
WCMI FT WCM International ETF 0.02% 59,583 $1.0M Add +31.8%
APP AppLovin Corp. Class A 0.02% 1,498 $1.0M Reduce -5.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 4,368 $1.0M Reduce -9.2%
MDT Medtronic PLC 0.02% 10,451 $1.0M Add +6.0%
MSTR Strategy Inc. 0.02% 6,592 $1.0M Add +0.0%
JPC Nuveen Prefered & Income Opp 0.02% 123,451 $1.0M Add +9.5%
GDX Vaneck Gold Miners ETF 0.02% 11,531 $989K Add +14.0%
VFMO Vanguard US Momentum Factor 0.02% 5,147 $984K Add +4.3%
KLAC KLA Corp. 0.02% 810 $984K Reduce -1.3%
DFSD Dimensional Short Duration 0.02% 20,489 $982K Add +14.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 14,369 $982K Reduce -0.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 22,531 $981K Add +8.8%
BOTZ Global X Robotics & Artifici 0.02% 26,982 $978K Reduce -1.4%
BTGD STKD 100% Bitco & 100% Gold 0.02% 28,432 $976K Add +11.1%
FTCS First Trust Capital Strength 0.02% 10,544 $975K Add +4.8%
CMCSA Comcast Corp. Class A 0.02% 32,464 $970K Add +3.6%
ADI Analog Devices Inc. 0.02% 3,570 $968K Reduce -15.8%
AMLP Alerian MLP ETF 0.02% 20,419 $960K Reduce -15.4%
NUVB Nuvation Bio Inc. 0.02% 106,952 $958K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,509 $955K Reduce -9.6%
EQT Eqt Corp. 0.02% 17,758 $952K Add +34.1%
NOC Northrop Grumman Corp. 0.02% 1,668 $951K Add +24.4%
SCHV Schwab US Large-Cap Value 0.02% 31,633 $937K Reduce -8.8%
BIIB Biogen Inc. 0.02% 5,302 $933K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 38,900 $931K No change
USEW Cambria US Ew ETF 0.02% 18,306 $929K New
SHEL Shell PLC-ADR 0.02% 12,561 $923K Add +37.0%
JBBB Janus Henderson B-BBB Clo Et 0.02% 19,312 $921K Add +10.8%
QDEF NT Qual Div Def ETF 0.02% 11,378 $921K Add +0.1%
KKR KKR & Co. Inc. 0.02% 7,131 $909K Reduce -36.5%
DFAS Dimensional US Small Cap ETF 0.02% 13,041 $909K Add +0.1%
DJD Invesco Dow Jones Industrial 0.02% 15,853 $906K Reduce -32.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 69,014 $905K Add +30.3%
FAST Fastenal Co. 0.02% 22,464 $901K Add +1.6%
MRVL Marvell Technology Inc. 0.02% 10,571 $898K Reduce -3.6%
CP Canadian Pacific Kansas City 0.02% 12,156 $895K Add +2.1%
KMI Kinder Morgan Inc. 0.02% 32,344 $889K Reduce -3.8%
LDUR PIMCO Enhanced Low Duration 0.02% 9,214 $884K Add +4.7%
OMC Omnicom Group 0.02% 10,905 $881K Add +1.9%
ODFL Old Dominion Freight Line 0.02% 5,615 $880K Reduce -13.4%
FCX Freeport-McMoran Inc. 0.02% 17,331 $880K Add +9.8%
ILCG iShares Morningstar Growth E 0.02% 8,444 $879K Add +19.5%
GCOW Pacer Global Cash Cows Divid 0.02% 21,176 $873K Reduce -0.1%
PPL PPL Corp. 0.02% 24,908 $872K Reduce -9.9%
SUSL iShares ESG MSCI USA Leaders 0.02% 7,187 $871K Reduce -4.9%
APD Air Products & Chemicals Inc. 0.02% 3,516 $869K Reduce -16.4%
SCHW Schwab (charles) Corp. 0.02% 8,661 $865K Add +2.2%
VLUE iShares MSCI USA Value Facto 0.02% 6,300 $861K New
PFFA Virtus Infracap US Pref STCK 0.02% 39,804 $858K Reduce -7.8%
BIP Brookfield Infrastructure Pa 0.02% 24,585 $854K Reduce -5.0%
BSCR Invesco Bulletshares 2027 CB 0.02% 43,098 $851K Add +17.2%
RSST Return Stacked US SM FTR ETF 0.02% 29,991 $850K Reduce -1.9%
NKE Nike Inc. Class B 0.02% 13,320 $849K Reduce -31.9%
BIZD Vaneck BDC Income ETF 0.02% 59,253 $840K Add +13.1%
GH Guardant Health Inc. 0.02% 8,135 $831K Reduce -1.5%
EMHY iShares J.P. Morgan Em High 0.02% 20,457 $826K Add +0.9%
ANET Arista Networks Inc. 0.02% 6,283 $823K Add +4.0%
EVRG Evergy Inc. 0.02% 11,354 $823K Add +2.0%
VIS Vanguard Industrials ETF 0.02% 2,753 $821K Add +2.9%
BLK BlackRock Inc. 0.02% 763 $816K Reduce -1.2%
FPEI First Trust Institutional PR 0.02% 41,964 $814K Add +3.0%
RJF Raymond James Financial Inc. 0.02% 5,015 $805K Add +7.9%
PSDM Pgim SHRT Duration Ms BD ETF 0.02% 15,614 $804K New
BBEU JPMorgan Betabuilders Europe 0.02% 10,839 $794K Add +21.3%
CVS CVS Health Corp. 0.02% 9,986 $792K Reduce -3.7%
PEO Adams Natural Resources Fund 0.02% 36,182 $787K Reduce -1.2%
DISV Dimensional International SM 0.02% 20,556 $781K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.02% 13,004 $779K Reduce -4.5%
HYLB Xtrackers Usd High Yield Cor 0.02% 21,078 $776K Add +19.6%
SPHB Invesco S&P 500 High Beta Et 0.02% 6,631 $776K New
VTIP Vanguard Short-Term Tips 0.02% 15,595 $771K Reduce -0.3%
BSMR Invesco Bulletshares 2027 MB 0.01% 31,920 $755K No change
SHOP Shopify Inc. Class A 0.01% 4,677 $753K Add +9.1%
MELI MercadoLibre Inc. 0.01% 373 $751K Add +40.8%
SPOT Spotify Technology SA 0.01% 1,292 $750K Add +3.6%
DKNG Draftkings Inc. Class A 0.01% 21,537 $742K Reduce -22.3%
LDP Cohen & Steers Limited Durat 0.01% 34,914 $739K Add +6.4%
KR Kroger Co. 0.01% 11,775 $736K Add +40.5%
PHO Invesco Water Resources ETF 0.01% 10,441 $735K Add +11.9%
D Dominion Energy Inc. 0.01% 12,465 $730K Reduce -24.4%
ISPY Proshares S&P High Incom ETF 0.01% 15,981 $729K Add +46.4%
COIN Coinbase Global Inc. Class A 0.01% 3,218 $728K Reduce -19.9%
DBC Invesco DB Commodity Index T 0.01% 32,413 $725K Add +8.9%
IWC iShares Micro-Cap ETF 0.01% 4,578 $722K Add +40.9%
ABNB Airbnb Inc. Class A 0.01% 5,282 $717K Reduce -30.3%
XOVR Ershares Private-Public Cros 0.01% 35,434 $714K Add +1.7%
EFAA Invesco MSCI Eafe Income Adv 0.01% 12,994 $702K Add +5.4%
FLRT Pacer Aristotle Pacific Floa 0.01% 14,839 $699K Add +4.9%
VPU Vanguard Utilities ETF 0.01% 3,777 $699K Add +17.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 10,338 $694K Add +126.9%
BSMS Invesco Bulletshares 2028 MB 0.01% 29,530 $694K No change
DFAI Dimensional International Co. 0.01% 18,153 $692K Add +29.7%
HFGM Unltd HFGM Global Macro ETF 0.01% 23,836 $687K Add +124.3%
SCHO Schwab Short-Term US Treas 0.01% 28,126 $685K Reduce -2.3%
ULST SS Ultra Short TM Bond ETF 0.01% 16,874 $683K Add +37.4%
FSCO FS Credit Opportunities Corp. 0.01% 107,617 $678K Add +0.3%
AVES Avantis Emerging Markets Val 0.01% 11,588 $676K Add +4.5%
IYF iShares US Financials ETF 0.01% 5,238 $675K Reduce -4.4%
ENB Enbridge Inc. 0.01% 14,104 $675K Add +0.8%
OKE Oneok Inc. 0.01% 9,170 $674K Reduce -59.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,446 $660K Reduce -37.9%
FTNT Fortinet Inc. 0.01% 8,304 $659K Add +6.3%
PTH Invesco Dorsey Wright Health 0.01% 13,150 $654K New
DTE DTE Energy Company 0.01% 5,031 $649K Reduce -0.7%
ITW Illinois Tool Works 0.01% 2,633 $648K Reduce -20.3%
TGT Target Corp. 0.01% 6,631 $648K Add +2.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 14,206 $647K Reduce -1.1%
IGF iShares Global Infrastructur 0.01% 10,536 $647K Add +0.7%
CRD.A Crawford & Company Class A 0.01% 57,436 $646K No change
FLS Flowserve Corp. 0.01% 9,297 $645K Add +32.3%
VCIT Vanguard Int-Term Corporate 0.01% 7,687 $644K Reduce -5.3%
MAGS Roundhill Magnificent Seven 0.01% 9,723 $641K Reduce -29.9%
XAR SS SPDR S&P Aerospace Def 0.01% 2,656 $641K Add +122.6%
XLY SS Consumer Disc Select Sect 0.01% 5,347 $638K Reduce -50.3%
NEM Newmont Corp. 0.01% 6,354 $634K Add +37.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,523 $629K Add +1.8%
MCHP Microchip Technology Inc. 0.01% 9,828 $626K Add +1.8%
FICO Fair Isaac Corp. 0.01% 370 $626K Add +3.1%
JPRE JPMorgan Realty Income ETF 0.01% 13,377 $625K Reduce -7.5%
PKW Invesco Buyback Achievers Et 0.01% 4,634 $622K Add +0.6%
ZTS Zoetis Inc. 0.01% 4,907 $617K Reduce -0.4%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 27,473 $616K Add +22.2%
BSCQ Invesco Bulletshares 2026 CB 0.01% 31,242 $612K Reduce -7.3%
NET Cloudflare Inc. Class A 0.01% 3,098 $611K Reduce -7.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 4,912 $610K Reduce -11.9%
MDST Westwd Sat Encd Mdstr in ETF 0.01% 23,014 $608K Add +17.8%
PZA Invesco National Amt-Free Mu 0.01% 25,994 $603K Add +4.2%
CRDO Credo Technology Group Holdi 0.01% 4,185 $602K Add +26.6%
HIMU iShares High Yild Muni A ETF 0.01% 12,319 $600K New
RDVI FT Vest Rising Dividend Achi 0.01% 22,805 $598K Add +0.3%
BIV Vanguard Intermediate-Term B 0.01% 7,616 $593K Reduce -5.9%
UTES Virtus Reaves Utilities ETF 0.01% 7,506 $593K Add +15.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 11,647 $587K Add +1.0%
EW Edwards Lifesciences Corp. 0.01% 6,888 $587K Add +6.1%
ADSK Autodesk Inc. 0.01% 1,979 $586K Add +10.4%
BUFG FT Vest Buffered Allocation 0.01% 21,261 $585K Reduce -0.1%
SKYY First Trust Cloud Computing 0.01% 4,490 $584K No change
SUN Sunoco LP 0.01% 11,064 $580K Add +11.0%
JCI Johnson Controls Internation 0.01% 4,836 $579K Add +17.2%
GEHC GE Healthcare Technology 0.01% 7,024 $576K Add +53.7%
SUSB iShares ESG Aware 1-5 Year U 0.01% 22,799 $575K No change
LH Labcorp Holdings Inc. 0.01% 2,289 $574K Reduce -5.0%
SMCI Super Micro Computer Inc. 0.01% 19,614 $574K Reduce -14.2%
ARKG ARK Genomic Revolution ETF 0.01% 19,807 $574K Add +21.3%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 48,024 $571K Add +5.5%
NXPI NXP Semiconductors NV 0.01% 2,619 $568K Reduce -2.9%
KMB Kimberly-Clark Corp. 0.01% 5,599 $565K Add +10.0%
HIPS Graniteshares Hips US High I 0.01% 48,323 $564K Reduce -2.8%
PFFD Global X US Preferred ETF 0.01% 29,827 $564K Add +15.4%
PRU Prudential Financial Inc. 0.01% 4,971 $561K Add +10.1%
MOOD Relative Sentiment Tact Allo 0.01% 14,558 $559K Add +157.3%
PEG Public Service Enterprise GP 0.01% 6,950 $558K Add +0.3%
IHDG Wisdomtree International Hed 0.01% 11,408 $555K Add +0.0%
FHI Federated Hermes Inc. 0.01% 10,628 $553K Add +3.8%
NUBD Nuveen ESG US Aggregate Bond 0.01% 24,663 $551K Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.01% 3,251 $551K Reduce -34.2%
VTWV Vanguard Russell 2000 Value 0.01% 3,438 $550K Add +0.4%
HYDB iShares High Yield Systemati 0.01% 11,587 $549K Add +57.8%
ICF iShares Select U.S. REIT ETF 0.01% 9,178 $548K Add +36.9%
ETHA iShares Ethereum Trust ETF 0.01% 24,385 $547K Add +73.3%
AGGY Wisdomtree Yield Enhanced US 0.01% 12,416 $547K Add +10.6%
JGRO JPMorgan Active Growth ETF 0.01% 5,865 $544K Reduce -9.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 7,408 $537K No change
SBUX Starbucks Corp. 0.01% 6,373 $537K Reduce -40.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,890 $536K Reduce -6.8%
CSQ Calamos Strat TTL RTRN FND 0.01% 27,870 $535K Add +0.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 12,104 $535K Reduce -20.6%
TMUS T-Mobile US Inc. 0.01% 2,627 $533K Add +0.9%
DLN Wisdomtree US Largecap Divid 0.01% 6,054 $533K Add +0.6%
WMB Williams Cos Inc. 0.01% 8,865 $533K Add +31.3%
KRE SS SPDR S&P Regional Bank 0.01% 8,179 $530K Reduce -8.5%
VTHR Vanguard Russell 3000 0.01% 1,763 $530K No change
PKB Invesco Building & Construct 0.01% 5,716 $529K Reduce -42.6%
SGDM Sprott Gold Miners ETF 0.01% 7,574 $527K Reduce -5.7%
LHX L3HARRIS Technologies Inc. 0.01% 1,785 $524K Add +8.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,311 $521K New
GEW Cambria Global Ew ETF 0.01% 10,126 $520K No change
GM General Motors Co. 0.01% 6,389 $520K Reduce -4.6%
CDW CDW Corp. 0.01% 3,790 $516K Reduce -3.3%
XSD SS SPDR S&P Semiconductor 0.01% 1,604 $516K Reduce -36.5%
MSIF MSC Income Fund Inc. 0.01% 38,970 $512K Add +66.2%
BAI Ishrs AI in and Tech Act ETF 0.01% 15,237 $507K New
DVOL First Trust DW Momtm & Low 0.01% 14,436 $506K Add +0.8%
CGNX Cognex Corp. 0.01% 13,997 $504K New
XMLV Invesco S&P Midcap Low Volat 0.01% 8,037 $501K No change
SPG Simon Property Group Inc. 0.01% 2,701 $500K Add +1.5%
RRC Range Resources Corp. 0.01% 14,145 $499K New
NVDU Direxion Daily Nvda Bull 2X 0.01% 4,200 $494K Add +4.6%
ITB iShares U.S. Home Constructi 0.01% 5,131 $494K Add +3.8%
CFFN Capitol Federal Financial Inc. 0.01% 72,510 $494K No change
CAH Cardinal Health Inc. 0.01% 2,400 $493K Add +8.8%
EVSB Eaton Vance Ult-SHRT Income 0.01% 9,634 $490K Reduce -53.9%
AZO AutoZone Inc. 0.01% 144 $488K No change
APH Amphenol Corp. Class A 0.01% 3,606 $487K Add +16.7%
AMT American Tower Corp. 0.01% 2,758 $484K Reduce -2.4%
UTEN F/M US Treasury 10 Year Note 0.01% 10,982 $484K Reduce -6.5%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 5,178 $483K Add +13.1%
TACK Fairlead Tactical Sector ETF 0.01% 16,118 $483K Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,664 $482K Reduce -8.2%
AVAV Aerovironment Inc. 0.01% 1,978 $478K Reduce -9.2%
CCL Carnival Corp. 0.01% 15,603 $477K Reduce -36.5%
ESGU iShares ESG Aware MSCI USA 0.01% 3,190 $475K Reduce -47.5%
MAR Marriott International Class A 0.01% 1,531 $475K Add +12.3%
ECL Ecolab Inc. 0.01% 1,806 $474K Add +2.7%
AVEM Avantis Emerging Markets Eq 0.01% 6,136 $473K Add +37.3%
FTXL First Trust Nasdaq Semicondu 0.01% 3,605 $467K Add +46.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,170 $465K Add +2.6%
FTSD Franklin Short Duration U.S. 0.01% 5,098 $464K Add +1.0%
SPTI SS SPDR P Int Term TSY ETF 0.01% 16,080 $464K Add +1.5%
MET Metlife Inc. 0.01% 5,822 $460K Add +1.4%
PBDC Putnam BDC Income ETF 0.01% 14,984 $459K Reduce -61.2%
DELL Dell Technologies -C 0.01% 3,618 $455K Reduce -16.6%
FALN iShares Fallen Angels ETF 0.01% 16,633 $454K Add +1.7%
REM iShares Mortgage Real Estate 0.01% 20,313 $451K Reduce -39.1%
NVS Novartis AG-Sponsored ADR 0.01% 3,244 $447K Add +21.3%
FDVV Fidelity High Dividend ETF 0.01% 7,875 $446K Add +99.6%
EMB iShares JP Morgan Usd Emergi 0.01% 4,631 $446K Add +16.7%
CGMS Cap Group US Multi-Sect Bond 0.01% 16,065 $444K Reduce -31.1%
COF Capital One Financial Corp. 0.01% 1,827 $443K Add +7.7%
PTF Invesco Dorsey Wright Tech 0.01% 5,781 $442K Reduce -0.1%
NVG Nuveen Amt-FR Muni CRDT 0.01% 34,884 $442K Add +0.9%
GWW WW Grainger Inc. 0.01% 438 $442K Add +3.1%
CME Cme Group Inc. 0.01% 1,615 $441K Add +11.8%
YUM Yum! Brands Inc. 0.01% 2,915 $441K Add +4.8%
VLO Valero Energy Corp. 0.01% 2,706 $441K Reduce -34.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,998 $440K Reduce -18.8%
SPGI S&P Global Inc. 0.01% 842 $440K Add +11.2%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 14,283 $439K Reduce -22.4%
ALLW State Street Brgwtr All WTHR 0.01% 15,923 $438K New
ASA ASA Gold and Precious Metals 0.01% 7,298 $435K No change
IHE iShares US Pharmaceuticals E 0.01% 5,126 $435K Add +0.2%
PLD Prologis Inc. 0.01% 3,400 $434K Add +12.8%
PKG Packaging Corp. of America 0.01% 2,096 $432K Add +3.0%
SDOG Alps Sector Dividend Dogs 0.01% 7,134 $431K Reduce -9.6%
CRWV Coreweave Inc. Class A 0.01% 5,992 $429K Add +151.3%
HACK Amplify Cybersecurity ETF 0.01% 5,337 $429K Reduce -7.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 8,281 $428K Reduce -7.3%
URA Global X Uranium ETF 0.01% 10,010 $428K Reduce -22.9%
PGX Invesco Preferred ETF 0.01% 37,927 $426K Add +6.2%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,438 $425K No change
BDX Becton Dickinson and Co. 0.01% 2,188 $425K New
TRV The Travelers Cos Inc. 0.01% 1,458 $423K Add +12.3%
ZS Zscaler Inc. 0.01% 1,876 $422K Reduce -52.3%
AOM iShares Core 40/60 Moderate 0.01% 8,834 $422K Add +79.9%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 2,001 $421K Add +2.4%
TFLO iShares Treasury Floating Ra 0.01% 8,332 $420K Reduce -0.1%
BSMQ Invesco Bulletshares 2026 MB 0.01% 17,754 $420K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 6,402 $419K New
HBAN Huntington Bancshares Inc. 0.01% 24,013 $417K Add +8.3%
GBUG Sprott Active Gold & Silver 0.01% 9,508 $415K Reduce -12.1%
WTIP Wisdomtree Inflation Plus 0.01% 12,396 $415K New
VBIL Vanguard 0-3M T-Bill ETF 0.01% 5,500 $415K Reduce -24.5%
OBDC Blue Owl Capital Corp. 0.01% 33,253 $413K Reduce -53.9%
DNP DNP Select Income Fund Inc. 0.01% 41,353 $413K Add +3.7%
CARR Carrier Global Corp. 0.01% 7,787 $411K Add +18.2%
IMCG iShares Morningstar Mid-Cap 0.01% 5,119 $409K New
CI The Cigna Group 0.01% 1,481 $408K Reduce -9.0%
MINT PIMCO Enhanced Short Maturit 0.01% 4,045 $406K Add +2.1%
DFEV Dimensional Emrg MRKT Val 0.01% 11,972 $404K Add +4.2%
DFSU Dimensional US Sus CORE1 ETF 0.01% 9,285 $403K Add +0.2%
VGSH Vanguard Short-Term Treasury 0.01% 6,834 $401K Reduce -18.2%
FDG American Century Focused DYN 0.01% 3,150 $400K No change
AVIG Avantis Core Fixed Income 0.01% 9,491 $398K Add +1.5%
IGPT Invesco AI and Next Gen Soft 0.01% 6,568 $391K New
RBLX Roblox Corp. Class A 0.01% 4,807 $390K Add +53.9%
VIGI Vanguard Int Div App Indx FD 0.01% 4,252 $389K Add +0.1%
CGSD Cap Group Short Duration 0.01% 14,846 $386K New
INDA iShares MSCI India ETF 0.01% 7,134 $386K Reduce -5.7%
BXSL Blackstone Secured Lending F 0.01% 14,610 $385K Reduce -88.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,531 $383K Reduce -17.8%
SPHY SS SPDR P High Yield ETF 0.01% 16,183 $383K Reduce -18.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 357 $382K Add +3.5%
INTU Intuit Inc. 0.01% 577 $382K Add +8.9%
AAXJ iShares MSCI All Country Asi 0.01% 4,096 $381K Add +2.8%
ALL Allstate Corp. 0.01% 1,827 $380K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.01% 2,346 $380K Add +15.9%
UTG Reaves Utility Income Fund 0.01% 10,382 $380K Add +12.7%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 10,922 $379K Add +0.1%
SCCO Southern Copper Corp. 0.01% 2,633 $378K New
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 14,678 $375K Add +0.8%
B Barrick Mining Corp. 0.01% 8,602 $375K Add +11.7%
CL Colgate-Palmolive Co. 0.01% 4,713 $372K Add +5.9%
CHAT Roundhill Gen AI & Tech ETF 0.01% 6,306 $372K Add +2.4%
EXE Expand Energy Corp. 0.01% 3,357 $370K Reduce -2.8%
QLV NT US Qual Lowvol ETF 0.01% 5,137 $370K Add +6.0%
RKLB Rocket Lab Corp. 0.01% 5,300 $370K Add +13.3%
BIDU Baidu Inc. - Spon ADR 0.01% 2,823 $369K New
FXNC First National Corp. 0.01% 14,603 $369K No change
BSX Boston Scientific Corp. 0.01% 3,849 $367K Add +6.7%
FBCG Fidelity Blue Chip Grow ETF 0.01% 6,663 $365K Reduce -6.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,265 $363K Add +11.3%
WGMI CS BTC Min Dig PWR ETF 0.01% 9,475 $363K Reduce -31.4%
AHLT American Beacon Ahl Trend 0.01% 13,693 $361K No change
AAAU Goldman Sachs Physical Gold 0.01% 8,468 $360K Add +7.2%
OGIG Alps Oshares Global Internet 0.01% 6,853 $360K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,093 $359K Add +51.0%
GRAL Grail Inc. 0.01% 4,185 $358K Add +13.3%
BSCS Invesco Bulletshares 2028 CB 0.01% 17,312 $357K Reduce -6.2%
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.01% 16,619 $357K Add +5.8%
AVDE Avantis International Equity 0.01% 4,329 $356K New
USAI Pacer Ame Energy Infr ETF-US 0.01% 9,226 $352K Add +1.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 6,765 $350K No change
AGNC AGNC Investment Corp. 0.01% 32,642 $350K Reduce -13.0%
WELL Welltower Inc. 0.01% 1,882 $349K Add +15.5%
MTGP Wisdomtree Mtge Plus Bond 0.01% 7,837 $349K Add +16.5%
IONQ Ionq Inc. 0.01% 7,759 $348K Add +8.9%
ADM Archer-Daniels-Midland Co. 0.01% 6,013 $346K Reduce -0.9%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 6,751 $345K Add +9.5%
PECO Phillips Edison & Company Inc. 0.01% 9,673 $344K Add +0.3%
CMBS iShares CMBS ETF 0.01% 6,971 $342K Add +10.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 7,068 $342K Reduce -61.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 12,116 $340K Add +2.1%
TPL Texas Pacific Land Corp. 0.01% 1,182 $339K New
DFIV Dimensional International Va 0.01% 6,801 $339K Add +25.5%
RLY SS Multi-Asset Real Ret ETF 0.01% 10,753 $338K New
HCA HCA Healthcare Inc. 0.01% 719 $336K Add +16.7%
BSMT Invesco Bulletshares 2029 MB 0.01% 14,491 $335K No change
VST Vistra Corp. 0.01% 2,063 $333K Reduce -0.3%
FLBL Franklin Senior Loan ETF 0.01% 14,180 $332K Add +7.0%
APTV Aptiv PLC 0.01% 4,363 $332K Reduce -7.6%
PEBO Peoples Bancorp Inc. 0.01% 11,034 $331K No change
PGF Invesco Financial Preferred 0.01% 23,406 $331K Reduce -25.3%
DFIS Dimensional International SM 0.01% 10,020 $330K Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,115 $329K Add +2.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,580 $328K Reduce -1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 9,166 $327K Reduce -28.5%
DFAE Dimensional Emerging Core Eq 0.01% 10,029 $327K New
DAPP Vaneck Digital Transformatio 0.01% 19,746 $326K Reduce -18.9%
PSI Invesco Semiconductors ETF 0.01% 4,137 $326K Reduce -0.6%
GTLS Chart Industries Inc. 0.01% 1,580 $326K Reduce -50.8%
MDLZ Mondelez International Inc. Class A 0.01% 6,044 $325K Reduce -25.9%
NPV Nuveen Va QLTY Muni Inc. 0.01% 29,382 $325K Add +2.3%
CSM Proshares Large Cap Core Plu 0.01% 4,072 $324K Reduce -7.9%
XMPT Vaneck Cef Muni Income ETF 0.01% 14,702 $322K Add +0.0%
DWX State Street SPDR S&P Intern 0.01% 7,305 $321K Add +15.9%
BIBL Inspire 100 ETF 0.01% 7,103 $321K Add +0.0%
CRK Comstock Resources Inc. 0.01% 13,819 $320K New
TSCO Tractor Supply Company 0.01% 6,370 $319K Reduce -4.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,148 $318K Add +22.8%
BE Bloom Energy Corp. Class A 0.01% 3,656 $318K Add +0.5%
FTLS First Trust Long/Short Eqty 0.01% 4,462 $317K Add +11.2%
QLC NT US Qual LC ETF 0.01% 3,899 $316K No change
SOFI Sofi Technologies Inc. 0.01% 12,050 $315K Reduce -2.7%
POWA Invesco Bloomberg Pricing Po 0.01% 3,490 $314K Add +0.2%
BAR Graniteshares Gold Trust 0.01% 7,366 $313K Add +6.8%
FELG Fidelity Enh LRG Cap GWTH 0.01% 7,499 $313K Add +0.0%
NUE Nucor Corp. 0.01% 1,917 $313K Reduce -56.9%
FEZ State Street SPDR Euro Stoxx 0.01% 4,842 $312K New
BITO Proshares Bitcoin ETF-Usd 0.01% 25,483 $310K Reduce -20.5%
HIG Hartford Insurance Group Inc. 0.01% 2,245 $309K Add +29.1%
EZM Wisdomtree US Midcap Fund 0.01% 4,620 $309K Add +29.5%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,816 $309K Reduce -0.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 7,352 $305K Reduce -15.8%
XYLD Global X S&P 500 Cove Call E 0.01% 7,497 $305K Reduce -30.8%
SHW The Sherwin-Williams Co. 0.01% 940 $305K Reduce -2.8%
TCHP T Rowe Price Blue Chip Growt 0.01% 6,105 $304K Reduce -1.6%
FLNG Flex LNG Ltd. 0.01% 12,195 $304K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,129 $303K Reduce -4.8%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 4,105 $301K New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,667 $300K No change
COHR Coherent Corp. 0.01% 1,621 $299K Reduce -17.2%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,604 $299K Reduce -52.9%
FLR Fluor Corp. 0.01% 7,531 $298K Reduce -21.1%
TD Toronto-Dominion Bank 0.01% 3,163 $298K Reduce -28.3%
RSPF Invesco S&P 500 Equal Weight 0.01% 3,794 $298K Reduce -11.2%
OPLN Openlane Inc. 0.01% 10,000 $298K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 8,281 $296K Reduce -15.4%
BKNG Booking Holdings Inc. 0.01% 55 $295K Add +5.8%
SRE Sempra 0.01% 3,340 $295K Reduce -5.5%
SPYT Defiance S&P 500 Tar Inc. ETF 0.01% 16,856 $295K Add +3.1%
EPI Wisdomtree India Earnings 0.01% 6,360 $294K Add +18.9%
IDV iShares International Select 0.01% 7,449 $294K New
IHI iShares U.S. Medical Devices 0.01% 4,722 $293K Add +0.6%
FISV Fiserv Inc. 0.01% 4,359 $293K Add +128.3%
DUSB Dimension Ultrashort Fi ETF 0.01% 5,765 $292K Add +0.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 6,923 $291K Reduce -13.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 11,481 $291K Add +36.7%
TQQQ Proshares Ultrapro QQQ 0.01% 5,482 $289K Reduce -4.6%
BKR Baker Hughes Co. 0.01% 6,346 $289K Add +1.0%
PHM Pultegroup Inc. 0.01% 2,453 $288K Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.01% 917 $287K Add +3.1%
JPEF JPMorgan Equity Focus ETF 0.01% 3,830 $286K Reduce -10.9%
UCB United Community Banks 0.01% 9,091 $284K Add +0.7%
NCLH Norwegian Cruise Line Holdin 0.01% 12,701 $283K Reduce -22.9%
DAL Delta Air Lines Inc. 0.01% 4,062 $282K New
WEC WEC Energy Group Inc. 0.01% 2,667 $281K Reduce -10.8%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 12,295 $281K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,462 $280K Add +30.3%
CLF Cleveland-Cliffs Inc. 0.01% 20,990 $279K Reduce -3.9%
RSSX Return Stacked US St G/B ETF 0.01% 10,922 $278K New
TER Teradyne Inc. 0.01% 1,435 $278K New
CMG Chipotle Mexican Grill Inc. 0.01% 7,492 $277K Reduce -0.9%
BSCT Invesco Bulletshares 2029 CB 0.01% 14,716 $277K Add +13.8%
AEE Ameren Corporation 0.01% 2,775 $277K Add +0.8%
NZAC State Street SPDR MSCI Acwi 0.01% 6,448 $277K No change
SAP Sap SE-Sponsored ADR 0.01% 1,138 $276K Add +11.7%
EXPE Expedia Group Inc. 0.01% 975 $276K New
TWLO Twilio Inc. Class A 0.01% 1,942 $276K New
SVOL Simplify Volatility Premium 0.01% 15,652 $275K Add +4.5%
IUSV iShares Core S&P U.S. Value 0.01% 2,677 $275K Add +5.7%
SYM Symbotic Inc. 0.01% 4,595 $273K New
FLMI Franklin Dynamic Municipal B 0.01% 10,971 $273K New
UYLD Angel Oak Ultrashort Income 0.01% 5,328 $272K Add +18.6%
MFC Manulife Financial Corp. 0.01% 7,480 $271K Add +3.2%
VDE Vanguard Energy ETF 0.01% 2,153 $271K Reduce -1.9%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,113 $271K Add +0.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 7,750 $270K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 5,094 $269K New
IXJ iShares Global Healthcare Et 0.01% 2,760 $269K Reduce -3.7%
HWAY Themes US Infrastructure ETF 0.01% 8,664 $268K Reduce -0.1%
BUCK Simplify Treasury Option Inc. 0.01% 11,299 $268K Reduce -24.8%
INCM Franklin Income Focus ETF 0.01% 9,534 $267K New
PPG PPG Industries Inc. 0.01% 2,601 $267K Reduce -31.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 6,860 $266K New
ISCG iShares Morningstar Small-Ca 0.01% 4,764 $264K Reduce -0.3%
TRGP Targa Resources Corp. 0.01% 1,425 $263K Add +3.6%
IDR Idaho Strategic Resources Inc. 0.01% 6,514 $263K New
IGRO iShares Intl Div Growth ETF 0.01% 3,165 $262K Reduce -20.1%
BUFZ FT Vest Laddered Moderate Bu 0.01% 9,871 $262K New
WTAI Wisdomtree AI and Innovation 0.01% 8,980 $262K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 5,244 $261K New
HEI.A Heico Corp. Class A 0.01% 1,033 $261K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,013 $260K Reduce -22.8%
ICVT iShares Convertible Bond ETF 0.01% 2,631 $259K New
HEI Heico Corp. 0.01% 799 $259K Reduce -15.5%
RACE Ferrari NV 0.01% 699 $258K Add +0.9%
RSPG Invesco S&P 500 Equal Weight 0.01% 3,235 $257K Reduce -30.2%
SIVR Abrdn Physical Silver Shares 0.01% 3,802 $257K New
SPPP Sprott Physical Platinum And 0.01% 15,171 $255K Add +7.0%
UTF Cohen & Steers Infrastructur 0.01% 10,567 $255K Add +0.2%
EA Electronic Arts Inc. 0.01% 1,245 $254K Add +13.5%
FTA First Trust L C Val Alp 0.01% 2,950 $254K Reduce -14.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,076 $254K New
WY Weyerhaeuser Co. 0.01% 10,672 $253K Reduce -8.8%
WSM Williams-Sonoma Inc. 0.01% 1,414 $253K Add +5.6%
CTVA Corteva Inc. 0.01% 3,766 $252K New
CCI Crown Castle Inc. 0.00% 2,832 $252K Add +22.8%
SEIX Virtus Seix Senior Loan ETF 0.00% 10,771 $251K Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.00% 1,802 $249K Add +9.7%
NLOP Net Lease Office Property 0.00% 9,632 $248K Reduce -2.4%
NLY Annaly Capital Management Inc. 0.00% 11,017 $246K Reduce -4.4%
EAGG iShares ESG Aware US Aggrega 0.00% 5,134 $246K No change
AUSF Global X Adaptive US Factor 0.00% 5,285 $245K No change
SOUN Soundhound AI Inc. Class A 0.00% 24,556 $245K Add +12.3%
NAD Nuveen Quality Municipal Inc. 0.00% 20,346 $245K Reduce -19.6%
PEJ Invesco Leisure & Entertainm 0.00% 3,980 $244K Reduce -22.1%
HBM Hudbay Minerals Inc. 0.00% 12,240 $243K New
XYZ Block Inc. 0.00% 3,708 $241K Reduce -5.3%
MAS Masco Corp. 0.00% 3,797 $241K Reduce -10.1%
FTHI Fthi/First Trust Exchange-TR 0.00% 10,183 $241K Add +0.1%
FANG Diamondback Energy Inc. 0.00% 1,594 $240K Reduce -8.8%
AMP Ameriprise Financial Inc. 0.00% 482 $236K Reduce -2.4%
HSY The Hershey Co. 0.00% 1,298 $236K New
DOV Dover Corp. 0.00% 1,210 $236K New
SII Sprott Inc. 0.00% 2,408 $236K Reduce -0.5%
PSKY Paramount Skydance Class B 0.00% 17,541 $235K Reduce -0.4%
NNN NNN REIT Inc. 0.00% 5,926 $235K Add +15.5%
GDMN Wisdomtree Eff Gold PL Miner 0.00% 2,500 $233K New
DY Dycom Industries Inc. 0.00% 684 $231K New
DFAX Dimensional World Ex US Core 0.00% 7,047 $231K Add +1.7%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 6,724 $230K New
THRO iShares U.S. Thematic Rotati 0.00% 5,966 $230K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 5,860 $229K No change
STAG Stag Industrial Inc. 0.00% 6,224 $229K Add +7.3%
RITM Rithm Capital Corp. 0.00% 20,881 $228K Reduce -17.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 4,218 $227K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 10,288 $227K Reduce -24.0%
STX Seagate Technology Holdings 0.00% 816 $225K New
ARKF ARK Blockchain & Fintech Inn 0.00% 4,694 $224K Reduce -9.7%
AME Ametek Inc. 0.00% 1,088 $223K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,575 $223K New
AIO Virtus Artific Intel & Tech 0.00% 10,231 $223K New
CLX Clorox Company 0.00% 2,206 $222K Add +2.0%
ILCB iShares Morningstar U.S. Equ 0.00% 2,350 $222K No change
HTRB Hartford TTL RTRN BND ETF 0.00% 6,474 $221K Add +0.0%
PVH PVH Corp. 0.00% 3,294 $221K New
SYF Synchrony Financial 0.00% 2,624 $219K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 5,088 $218K Add +2.9%
DIVI Franklin International Core 0.00% 5,606 $218K Reduce -0.1%
SFLR Innovator Eqty MGD Floor ETF 0.00% 5,911 $218K New
INTF iShares International Equity 0.00% 5,740 $217K Add +0.3%
RGTI Rigetti Computing Inc. 0.00% 9,756 $216K Add +1.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,109 $216K Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.00% 2,339 $213K Add +7.8%
EOG EOG Resources Inc. 0.00% 2,031 $213K New
SETM Sprott Critical Material ETF 0.00% 7,355 $213K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,149 $211K New
PWR Quanta Services Inc. 0.00% 498 $210K New
QDPL Pacer Met US LRG Cap DVD 400 0.00% 4,935 $210K New
GDLC Grayscale Coindesk 5 ETF 0.00% 5,040 $208K New
VTR Ventas Inc. 0.00% 2,691 $208K New
PNR Pentair PLC 0.00% 1,998 $208K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 4,348 $208K No change
RWJ Invesco S&P Smallcap 600 0.00% 4,248 $207K Reduce -5.4%
FNF Fidelity National Financial 0.00% 3,783 $207K New
SWK Stanley Black & Decker Inc. 0.00% 2,778 $206K New
VTRS Viatris Inc. 0.00% 16,559 $206K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 11,312 $206K Reduce -16.3%
SYY Sysco Corp. 0.00% 2,782 $205K New
JOE The St Joe Co. 0.00% 3,450 $205K New
VABK Virginia National Bankshares 0.00% 5,129 $204K New
DLR Digital Realty Trust Inc. 0.00% 1,319 $204K Reduce -2.3%
IVLU iShares MSCI International V 0.00% 5,358 $204K New
TPR Tapestry Inc. 0.00% 1,593 $204K Reduce -14.3%
WAB Wabtec Corp. 0.00% 951 $203K Reduce -15.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 5,401 $203K Reduce -40.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 5,843 $202K New
XBI SS SPDR S&P Biotech ETF 0.00% 1,658 $202K New
MTZ Mastec Inc. 0.00% 928 $202K Reduce -22.0%
MWA Mueller Water Products Inc. Class A 0.00% 8,463 $202K No change
SHYM iShares Short Duration High 0.00% 9,062 $201K Reduce -47.2%
ATO Atmos Energy Corp. 0.00% 1,199 $201K Reduce -2.8%
LUNR Intuitive Machines Inc. 0.00% 11,928 $194K New
QYLD Global X Nasd 100 Cov Call 0.00% 10,733 $190K Reduce -34.5%
VKQ Invesco Municipal Trust 0.00% 19,277 $186K Add +0.6%
CRNC Cerence Inc. 0.00% 17,317 $185K Reduce -1.1%
BDJ BlackRock Enhanced Eqty DVD 0.00% 19,311 $183K Add +2.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 11,446 $182K Reduce -17.7%
HQL Abrdn Life Sciences Investor 0.00% 10,813 $181K No change
ENVX Enovix Corp. 0.00% 24,299 $178K Reduce -4.9%
SMR Nuscale Power Corp. 0.00% 12,400 $176K Add +50.8%
HYT BlackRock Corp. Hi YLD 0.00% 17,371 $155K Reduce -23.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 10,067 $154K New
CION Cion Investment Corp. 0.00% 15,517 $150K Reduce -31.6%
MFM Aberdeen Municipal Income 0.00% 27,230 $148K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,282 $148K Add +0.2%
IAUX I-80 Gold Corp. 0.00% 100,008 $146K Add +0.4%
MHF Western Asset Municipal High 0.00% 20,850 $143K No change
GRX Gabelli Healthcare & Well 0.00% 14,523 $140K No change
PCN PIMCO Corporate & Income STR 0.00% 10,407 $133K New
MORT Vaneck Mortgage REIT Income 0.00% 12,252 $129K Reduce -42.3%
USA Liberty All Star Equity Fund 0.00% 19,566 $123K Reduce -5.3%
PHK PIMCO High Income Fund 0.00% 25,000 $122K No change
FTPA Franklin Pennsylvania Mi ETF 0.00% 12,646 $109K New
JBI Janus International Group Inc. 0.00% 15,816 $103K Reduce -1.5%
NDMO Nuveen Dynamic Municipal Opp 0.00% 10,000 $101K No change
NVTS Navitas Semiconductor Corp. 0.00% 11,996 $86K Add +16.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 14,630 $80K Reduce -1.8%
ECC Eagle Point Credit Co. 0.00% 13,417 $77K New
ASG Liberty All-Star Growth FD 0.00% 14,374 $76K No change
PMM Franklin Managed Municipal I 0.00% 12,018 $75K No change
NRXS Neuraxis Inc. 0.00% 15,188 $69K No change
CURI Curiositystream Inc. 0.00% 17,194 $65K Add +41.5%
PTON Peloton Interactive Inc. Class A 0.00% 10,539 $65K Add +0.3%
RWT Redwood Trust Inc. 0.00% 11,700 $65K Reduce -0.4%
AUR Aurora Innovation Inc. 0.00% 15,976 $61K Reduce -36.5%
ACB Aurora Cannabis Inc. 0.00% 13,544 $57K No change
ERAS Erasca Inc. 0.00% 15,168 $56K New
CYH Community Health Systems Inc. 0.00% 11,272 $35K New
HNST The Honest Co. Inc. 0.00% 12,316 $32K New
PSEC Prospect Capital Corp. 0.00% 11,999 $31K Add +5.5%
REI Ring Energy Inc. 0.00% 27,245 $24K Reduce -4.2%
AGL Agilon Health Inc. 0.00% 17,006 $12K Reduce -32.9%
FURY Fury Gold Mines Ltd. 0.00% 18,400 $11K New
MVIS Microvision Inc. 0.00% 12,000 $10K Reduce -7.6%
VSEE HEALTH INC 0.00% 14,098 $5K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 17,216$1.4MAdd +22.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 9,216$448KReduce -0.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 188$228KAdd +0.5%

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q3 2025 → Q4 2025

SCHD Schwab US DVD Equity ETF Reduce -45.6% 0.46% −0.43
CGGR Cap Group Growth Equity Reduce -36.9% 0.53% −0.35
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.2% 4.12% −0.29
SPGP Invesco S&P 500 Garp ETF Reduce -45.4% 0.23% −0.22
IJR iShares Core S&P Small-Cap E Reduce -23.5% 0.45% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 2.34% −0.16
GUNR NT Mstar GLBL NR ETF Reduce -72.5% 0.05% −0.12
AGG iShares Core U.S. Aggregate Reduce -7.7% 0.76% −0.12
NVDA Nvidia Corp. Reduce -1.1% 1.55% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 2.31% −0.10
CGUS Cap Group Core Equity Reduce -41.7% 0.13% −0.10
VNQ Vanguard Real Estate ETF Reduce -24.3% 0.22% −0.10
VOO Vanguard S&P 500 ETF Reduce -1.4% 1.84% −0.09
SHM SS SPDR N Ice St Muni ETF Reduce -5.7% 0.58% −0.08
TFI SS SPDR N Ice Muni Bond ETF Reduce -8.0% 0.48% −0.07
RDFI Rareview Dynamic Fixed Incom Sold out 0.00% −0.06
BXSL Blackstone Secured Lending F Reduce -88.9% 0.01% −0.06
CRDT Simplify Opportunistic Inc. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 1.17% −0.06
FSK FS KKR Capital Corp. Reduce -67.5% 0.03% −0.06
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −0.05
NTSX Wisdomtree US Efficient Core Reduce -0.9% 1.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -5.1% 0.71% −0.05
XLK SS Technology Select Sector Reduce -14.9% 0.19% −0.04
BKLN Invesco Senior Loan ETF Reduce -3.2% 0.43% −0.04
BX Blackstone Inc. Reduce -24.2% 0.07% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.4% 0.10% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -4.0% 0.41% −0.03
VT Vanguard Tot World STK ETF Reduce -28.6% 0.07% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 0.31% −0.03
BRO Brown & Brown Inc. Reduce -46.6% 0.02% −0.03
PDI PIMCO Dynamic Income Fund Reduce -0.9% 0.14% −0.03
PM Philip Morris International Reduce -33.4% 0.04% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -2.2% 0.48% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 0.31% −0.02
ALAB Astera Labs Inc. Reduce -1.1% 0.09% −0.02
MDY State Street SPDR S&P Midcap Reduce -32.1% 0.04% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -13.2% 0.12% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -16.3% 0.10% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -15.1% 0.09% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 0.46% −0.02
BRK.A Berkshire Hathaway Inc. Class A Reduce -12.5% 0.10% −0.02
XMHQ Invesco S&P Midcap Qual ETF Reduce -7.3% 0.13% −0.02
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -15.2% 0.05% −0.02
OKE Oneok Inc. Reduce -59.8% 0.01% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.48% −0.02
GDE Wisdomtree Efficient Gold PL Reduce -12.5% 0.16% −0.02
NJR New Jersey Resources Corp. Sold out 0.00% −0.02
BTI British American Tob-SP ADR Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

VYM Vanguard High DVD Yield ETF Add +160.0% 0.90% +0.54
SGOV iShares 0-3 Month Treasury B Add +155.8% 0.77% +0.45
MBB iShares MBS ETF Add +1740.1% 0.30% +0.28
AAPL Apple Inc. Add +19.3% 1.43% +0.24
TSLA Tesla Inc. Add +73.1% 0.33% +0.13
SLV iShares Silver Trust Add +49.2% 0.24% +0.13
IGE iShares North American Natur New 0.12% +0.12
SMLF iShares US Smallcap Equity F New 0.12% +0.12
QLD Proshares Ultra QQQ New 0.12% +0.12
USRT iShares Core US REIT ETF New 0.11% +0.11
SSO Proshares Ultra S&P500 New 0.11% +0.11
LOW Lowe's Cos Inc. Add +264.4% 0.14% +0.10
CGUI Cap Group Ultra Short Income New 0.10% +0.10
ABBV Abbvie Inc. Add +49.8% 0.31% +0.09
MUB iShares National Muni Bond E Add +14.3% 1.12% +0.09
JPM JPMorgan Chase & Co. Add +25.1% 0.44% +0.08
GOOG Alphabet Inc. Class C Add +12.1% 0.28% +0.07
SUB iShares Short-Term National Add +64.8% 0.20% +0.07
IEF iShares 7-10 Year Treasury B Add +11.9% 1.45% +0.07
AMGN Amgen Inc. Add +77.7% 0.14% +0.07
TYLD Cambria Tactical Yield ETF New 0.07% +0.07
SPAB SS SPDR P Agg Bond ETF Add +11.8% 1.42% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +384.4% 0.09% +0.07
CARY Angel Oak Income ETF Add +1125.8% 0.07% +0.06
PSLV Sprott Physical Silver Trust Add +16.4% 0.16% +0.06
UWM Proshares Ultra RUSSELL2000 New 0.06% +0.06
LLY Eli Lilly & Co. Add +3.1% 0.23% +0.06
DIS The Walt Disney Co. Add +118.7% 0.12% +0.06
IEFA iShares Core MSCI Eafe ETF Add +43.3% 0.21% +0.06
CGDV Cap Group Dividend Value Add +8.1% 1.06% +0.06
REMX Vaneck Rar Earth ND STG-Usdi Add +630.7% 0.06% +0.06
AMZN Amazon.com Inc. Add +12.1% 0.52% +0.05
CGXU Cap Group Intl Focus Add +24.4% 0.36% +0.05
QTUM Defiance Quantum ETF Add +399.4% 0.07% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +26.2% 0.32% +0.05
CGCP Cap Group Core Plus Income Add +27.8% 0.29% +0.05
PULS Pgim Ultra Short Bond ETF Add +26.6% 0.31% +0.05
RWL Invesco S&P 500 Revenue ETF Add +34.5% 0.21% +0.05
FDX FedEx Corp. Add +491.6% 0.06% +0.05
JSML Janus Hender SM Cap GRW Alph New 0.05% +0.05
GSY Invesco Ultra Short Duration Add +27.8% 0.27% +0.05
SYK Stryker Corp. Add +265.2% 0.06% +0.04
IXUS iShares Core Intl Stock ETF Add +41.2% 0.16% +0.04
ABT Abbott Laboratories Add +135.1% 0.07% +0.04
GLDM SPDR Gold Minishares Trust Add +8.9% 0.29% +0.04
GLD SPDR Gold Shares Add +11.4% 0.23% +0.03
RTX RTX Corp. Add +61.3% 0.08% +0.03
CMI Cummins Inc. Add +64.1% 0.07% +0.03
BPRE Bluerock Private Real Estate New 0.03% +0.03
CAT Caterpillar Inc. Add +4.8% 0.18% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +22.2% 17,216 $1.4M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Reduce -0.3% 9,216 $448K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.5% 188 $228K
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 10,517 $820before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,081$5.3BSPYM, SPTM, VTI, STIP, SPSM
Q1 2026 1,069$5.1BSPYM, SPTM, VTI, STIP, SPY
Q4 2025 1,063$5.1BSPYM, SPTM, VTI, STIP, SPY
Q3 2025 1,013$4.8BSPYM, SPTM, VTI, SPY, STIP
Q2 2025 967$4.4BSPYM, SPTM, VTI, SPY, STIP
Q1 2025 902$3.7BSPYM, SPTM, VTI, STIP, SPY
Q4 2024 887$3.6BSPYM, SPTM, SPY, VTI, STIP
Q3 2024 871$3.5BSPYM, SPTM, SPY, VTI, STIP
Q2 2024 821$3.2BSPYM, SPTM, VTI, SPY, STIP
Q1 2024 798$3.0BSPYM, SPTM, VTI, SPY, STIP