Wealthcare Advisory Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Wealthcare Advisory Partners LLC reported 1,069 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, 4.0%) and VG Morningstar TS MKT ETF-US (VTI, 2.6%). Compared with Q4 2025, it opened 81 new positions, sold out of 75, added to 539 and reduced 400. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FSEP) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −31%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683059
Portfolio Value
$5.1B (Q1 2026)
SEC Filing
0001951757-26-000595 ↗ filed Apr 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 Q4 2025 Q1 2026: $5.1B $5.1B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,069 stocks · $5.1B

SPYM Ste STR SPDR PT S&P 500 ETF 6.77% 4,543,574 $347.8M Add +4.9%
SPTM SS SPDR P S&P 1500 Comp ETF 3.98% 2,586,827 $204.5M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 2.57% 411,337 $132.0M Add +15.7%
STIP iShares 0-5 Year Tips Bond E 2.43% 1,209,342 $125.1M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 168,620 $109.7M Reduce -2.1%
IEF iShares 7-10 Year Treasury B 1.99% 1,072,046 $102.3M Add +39.7%
SPSM SS SPDR P S&P 600 Small Cap 1.65% 1,757,127 $84.9M Add +4.4%
SPAB SS SPDR P Agg Bond ETF 1.50% 3,015,178 $77.2M Add +7.8%
SPMD SS SPDR P S&P 400 Midcap ETF 1.36% 1,182,205 $70.0M Add +6.1%
FBND Fidelity Total Bond ETF 1.35% 1,523,999 $69.5M Add +1.3%
NVDA Nvidia Corp. 1.34% 394,346 $68.8M Reduce -6.5%
AAPL Apple Inc. 1.30% 262,694 $66.7M Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.23% 1,386,698 $63.3M Add +8.9%
VOO Vanguard S&P 500 ETF 1.19% 102,314 $61.1M Reduce -31.5%
VYM Vanguard High DVD Yield ETF 1.14% 396,945 $58.8M Add +24.3%
QQQ Invesco QQQ Trust Series 1 1.08% 96,458 $55.7M Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.08% 1,305,709 $55.5M Add +5.6%
MUB iShares National Muni Bond E 1.08% 522,191 $55.4M Reduce -2.1%
NTSX Wisdomtree US Efficient Core 1.00% 988,091 $51.5M Add +5.9%
IVV iShares Core S&P 500 ETF 0.85% 67,213 $43.9M Add +0.4%
SGOV iShares 0-3 Month Treasury B 0.84% 430,576 $43.3M Add +10.7%
AGG iShares Core U.S. Aggregate 0.78% 405,504 $40.3M Add +5.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.76% 794,798 $39.3M Add +3.8%
MSFT Microsoft Corp. 0.76% 105,087 $38.9M Add +0.1%
SCHP Schwab U.S. Tips ETF 0.73% 1,414,020 $37.6M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.72% 581,295 $37.2M Add +0.7%
DFAC Dimensional US Core Equity 2 0.72% 956,946 $37.2M Reduce -38.2%
FSEP FT Vest U.S. Equity Buffer E 0.72% 733,902 $36.9M New
COWZ Pacer US Cash Cows 100 ETF 0.71% 587,049 $36.7M Add +3.3%
AVUV Avantis US Small Cap Value 0.68% 315,036 $34.8M Reduce -5.5%
SCZ iShares MSCI Eafe Small-Cap 0.62% 406,167 $31.8M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.57% 391,062 $29.4M Add +17.5%
SHM SS SPDR N Ice St Muni ETF 0.56% 600,611 $28.7M Reduce -2.7%
IBDU iShares Ibonds Dec 2029 Term 0.54% 1,182,371 $27.5M Add +3.3%
JPIE JPMorgan Income ETF 0.53% 595,211 $27.4M Add +11.7%
CGGR Cap Group Growth Equity 0.51% 647,731 $26.0M Add +5.8%
PYLD PIMCO Multisector Bond Actv 0.50% 983,068 $25.8M Add +22.7%
AMZN Amazon.com Inc. 0.50% 122,810 $25.6M Add +6.2%
JEPI JPMorgan Equity Premium Inco 0.46% 417,797 $23.7M Add +47.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 120,529 $23.6M Reduce -0.8%
MBB iShares MBS ETF 0.44% 235,771 $22.4M Add +46.8%
TFI SS SPDR N Ice Muni Bond ETF 0.43% 489,073 $22.2M Reduce -9.4%
SCHD Schwab US DVD Equity ETF 0.43% 717,346 $22.0M Reduce -15.7%
VIG Vanguard Dividend Apprec ETF 0.42% 101,003 $21.7M Reduce -9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.42% 149,185 $21.6M Add +1.3%
MOAT Vaneck Morningstar Wide Moat 0.41% 219,384 $21.2M Add +2.6%
SMMD iShares Russell 2500 ETF 0.40% 271,761 $20.7M Add +4.5%
IJH iShares Core S&P Midcap ETF 0.40% 306,621 $20.7M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.40% 69,827 $20.5M Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD 0.38% 688,836 $19.8M Add +2.6%
PULS Pgim Ultra Short Bond ETF 0.38% 396,686 $19.6M Add +24.7%
DFIC Dimensional International Co. 0.38% 550,199 $19.5M Reduce -27.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.37% 652,930 $19.3M Add +5.7%
PHYS Sprott Physical Gold Trust 0.37% 539,041 $19.1M Add +6.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 238,191 $18.7M Add +7.3%
QQQM Invesco Nasdaq 100 ETF 0.36% 77,005 $18.3M Add +5.4%
IJR iShares Core S&P Small-Cap E 0.35% 145,636 $18.1M Reduce -23.3%
FTSD Franklin Short Duration U.S. 0.35% 199,306 $18.1M Add +3809.5%
XOM Exxon Mobil Corp. 0.35% 106,630 $18.1M Reduce -12.3%
USFR Wisdomtree Floating Rate Tre 0.35% 357,790 $18.0M Add +8.1%
GOOGL Alphabet Inc. Class A 0.35% 62,110 $17.9M Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd 0.34% 255,848 $17.4M Add +1.1%
HD Home Depot Inc. 0.34% 52,575 $17.3M Add +18.4%
CAOS Alpha Architect Tail Risk 0.33% 186,841 $17.0M Reduce -5.6%
IWB iShares Russell 1000 ETF 0.33% 47,428 $16.9M Add +6.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.33% 547,797 $16.8M New
CGCP Cap Group Core Plus Income 0.33% 748,481 $16.7M Add +13.4%
DFUS Dimensional US Eq MKT ETF 0.32% 228,984 $16.2M Add +247.4%
AVGO Broadcom Inc. 0.31% 52,285 $16.2M Add +2.5%
GSY Invesco Ultra Short Duration 0.31% 314,374 $15.8M Add +13.1%
RSP Invesco S&P 500 Equal Weight 0.31% 81,913 $15.7M No change
JAAA Janus Henderson Aaa Clo ETF 0.30% 311,305 $15.7M Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 54,510 $15.7M Add +0.7%
GLDM SPDR Gold Minishares Trust 0.30% 163,657 $15.2M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 31,014 $14.9M Reduce -4.7%
TSLA Tesla Inc. 0.29% 39,964 $14.9M Add +8.4%
SCHG Schwab US Large-Cap Growth 0.28% 497,883 $14.5M Add +1.2%
IGE iShares North American Natur 0.28% 230,064 $14.5M Add +84.5%
NTSI Wisdomtree International Eff 0.25% 297,439 $13.1M Add +0.4%
SLV iShares Silver Trust 0.25% 191,520 $13.1M Add +2.0%
GOOG Alphabet Inc. Class C 0.25% 45,039 $12.9M Add +0.1%
GLD SPDR Gold Shares 0.25% 29,834 $12.8M Add +0.0%
VRIG Invesco Variable Rate Invest 0.25% 509,921 $12.8M Reduce -0.5%
SDVY First Trust Smid Cap Rising 0.24% 318,732 $12.6M Add +1.8%
BKLN Invesco Senior Loan ETF 0.24% 606,611 $12.4M Reduce -41.9%
SUB iShares Short-Term National 0.24% 116,104 $12.4M Add +21.4%
V Visa Inc. Class A 0.24% 40,430 $12.2M Reduce -2.2%
FAUG FT Vest U.S. Equity Buffer E 0.24% 234,971 $12.2M Add +6.8%
RWL Invesco S&P 500 Revenue ETF 0.23% 105,073 $12.1M Add +15.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 122,457 $12.0M Add +1.2%
EFA iShares MSCI Eafe ETF 0.23% 122,575 $11.9M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.23% 127,787 $11.6M Add +5.4%
ABBV Abbvie Inc. 0.22% 52,676 $11.5M Reduce -24.1%
TBLL Invesco Short Term Treasury 0.22% 107,997 $11.4M Add +2.3%
IXUS iShares Core Intl Stock ETF 0.22% 130,778 $11.3M Add +39.0%
CAT Caterpillar Inc. 0.22% 15,800 $11.2M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 194,221 $11.0M Add +3.0%
META Meta Platforms Inc. Class A 0.21% 19,012 $10.9M Add +6.8%
WINN Harbor Long-Term Growers ETF 0.21% 389,830 $10.8M Reduce -0.0%
BALT Inn Defined Wealth Shield 0.21% 315,653 $10.6M Reduce -36.8%
USRT iShares Core US REIT ETF 0.20% 177,100 $10.5M Add +75.9%
PAVE Global X US Infrastructure 0.20% 204,254 $10.4M Reduce -0.4%
IFRA iShares US Infrastructure 0.20% 180,801 $10.3M Add +15.0%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.20% 496,018 $10.3M Add +76.3%
DGRW Wisdomtree U.S. Quality Divi 0.20% 116,174 $10.2M Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 0.19% 52,173 $10.0M Reduce -14.9%
JNJ Johnson & Johnson 0.19% 40,924 $10.0M Reduce -45.6%
RSPN Invesco S&P 500 Equal Weight 0.19% 173,630 $10.0M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.19% 388,600 $10.0M Reduce -1.9%
DRSK Aptus Defined Risk ETF 0.19% 364,388 $10.0M Reduce -9.7%
RDVY First Trust Rising Dividend 0.19% 144,822 $9.9M Add +3.3%
SMH Vaneck Semiconductor ETF 0.19% 25,605 $9.8M Reduce -9.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 37,141 $9.7M Add +4.3%
IWD iShares Russell 1000 Value E 0.19% 45,178 $9.7M Reduce -3.8%
LLY Eli Lilly & Co. 0.18% 10,298 $9.5M Reduce -5.0%
GSIE Goldman Sachs Activebeta Int 0.18% 216,433 $9.3M Add +0.8%
FLQL Franklin U.S. Large Cap Mult 0.18% 136,884 $9.3M Reduce -0.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.18% 104,541 $9.2M Add +134.0%
IWF iShares Russell 1000 Growth 0.18% 21,457 $9.1M Add +3.5%
AVXC Avantis Emg MKT Ex China ETF 0.18% 133,954 $9.1M Add +23.3%
LRCX Lam Research Corp. 0.17% 41,775 $8.9M Reduce -1.0%
TFC Truist Financial Corp. 0.17% 193,896 $8.9M Reduce -4.4%
COST Costco Wholesale Corp. 0.17% 8,910 $8.9M Add +2.3%
EFV iShares MSCI Eafe Value ETF 0.17% 118,845 $8.8M Reduce -14.4%
IWY iShares Russell Top 200 Grow 0.17% 34,752 $8.6M Reduce -55.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 19,754 $8.6M Reduce -44.3%
GDE Wisdomtree Efficient Gold PL 0.16% 129,271 $8.1M Reduce -4.8%
XCEM Columbia Em Core Ex-China 0.15% 194,729 $7.9M Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif 0.15% 48,395 $7.9M Add +0.7%
XLK SS Technology Select Sector 0.15% 58,115 $7.7M Reduce -12.6%
XLI SS Industrial Select Sector 0.15% 47,569 $7.7M Add +0.5%
CGUI Cap Group Ultra Short Income 0.15% 300,995 $7.6M Add +49.2%
PDI PIMCO Dynamic Income Fund 0.15% 437,892 $7.5M Add +6.3%
LMT Lockheed Martin Corp. 0.14% 12,293 $7.4M Add +0.2%
CVX Chevron Corp. 0.14% 35,108 $7.3M Add +6.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 128,135 $7.1M Reduce -1.4%
LOW Lowe's Cos Inc. 0.14% 29,911 $7.1M Reduce -1.9%
CAIE Calamos Autocallable Inc. ETF 0.14% 280,552 $7.1M Add +4.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 71,493 $6.9M Reduce -29.8%
CGMU Cap Group Municipal Income 0.13% 253,201 $6.9M Add +17.9%
KBWB Invesco KBW Bank ETF 0.13% 86,644 $6.9M Add +3.8%
FLOT iShares Floating Rate Bond E 0.13% 134,442 $6.8M Add +13.6%
HFGM Unltd HFGM Global Macro ETF 0.13% 213,537 $6.8M Add +795.9%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 71,405 $6.7M Reduce -0.2%
DGRO iShares Core Dividend Growth 0.13% 95,846 $6.7M Add +4.7%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 64,948 $6.7M Add +3.0%
VRP Invesco Variable Rate Prefer 0.13% 277,988 $6.7M Add +8.8%
VGT Vanguard Info Tech ETF 0.13% 9,454 $6.6M Add +0.9%
RZV Invesco S&P Smallcap 600 Pur 0.13% 51,863 $6.5M Reduce -29.9%
SMLF iShares US Smallcap Equity F 0.13% 85,300 $6.4M Add +2.3%
IWM iShares Russell 2000 ETF 0.12% 25,729 $6.4M Add +38.9%
ITOT iShares Core S&P Total U.S. 0.12% 44,625 $6.4M Add +58.0%
SPMO Invesco S&P 500 Momentum ETF 0.12% 56,682 $6.4M Reduce -0.7%
CSCO Cisco Systems Inc. 0.12% 79,893 $6.2M Add +0.8%
AMGN Amgen Inc. 0.12% 17,335 $6.1M Reduce -21.9%
JSI JH Securitized Income ETF 0.12% 117,093 $6.0M Add +6.0%
ACIO Aptus Collared Invest Opp 0.12% 142,584 $6.0M Reduce -5.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 117,230 $6.0M Add +3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 155,069 $6.0M Reduce -2.1%
HMOP Hartford Municipal Opp ETF 0.12% 152,863 $5.9M Add +10.4%
SO The Southern Co. 0.11% 59,104 $5.7M Reduce -0.4%
FIW First Trust Water ETF 0.11% 55,314 $5.7M Add +14.6%
MU Micron Technology Inc. 0.11% 16,858 $5.7M Reduce -3.3%
DIVO Amplify CWP Enhan Divid ETF 0.11% 126,695 $5.7M Add +11.9%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 156,545 $5.7M Add +1.4%
IGLB iShares 10+ Year Inv GR Corp. 0.11% 113,962 $5.7M Add +4.1%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 46,200 $5.6M Reduce -2.5%
UPS United Parcel Service Class B 0.11% 56,418 $5.6M Reduce -13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 22,549 $5.5M Add +0.6%
WM Waste Management Inc. 0.11% 23,753 $5.5M Add +2.1%
XLE SS Energy Select Sector 0.10% 88,039 $5.4M Add +0.3%
VAW Vanguard Materials ETF 0.10% 23,816 $5.4M Add +3.8%
WMT Walmart Inc. 0.10% 43,179 $5.4M Reduce -43.3%
FVD First Trust Value Line DVD 0.10% 114,011 $5.4M Reduce -2.5%
AIRR First Trust Rba American Ind 0.10% 47,618 $5.3M Add +24.4%
QLD Proshares Ultra QQQ 0.10% 85,710 $5.2M No change
PG The Procter & Gamble Co. 0.10% 35,749 $5.2M Reduce -0.0%
BFC Bank First Corp. 0.10% 37,359 $5.0M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 7 $5.0M No change
PSLV Sprott Physical Silver Trust 0.10% 205,818 $5.0M Reduce -41.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 27,220 $5.0M Reduce -2.0%
GSEW Goldman Sachs Eql WGHT Large 0.10% 58,818 $5.0M Add +0.9%
SSO Proshares Ultra S&P500 0.10% 95,918 $5.0M No change
ARTY iShares Future AI & Tech ETF 0.10% 105,306 $4.9M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 50,673 $4.9M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.09% 33,293 $4.9M Add +4.8%
RTX RTX Corp. 0.09% 25,144 $4.9M Add +7.2%
PFE Pfizer Inc. 0.09% 169,282 $4.8M Add +6.6%
SCHB Schwab US Broad Market ETF 0.09% 189,097 $4.7M Reduce -1.6%
TMFC Motley Fool 100 Index ETF 0.09% 71,529 $4.7M Add +3.2%
WTIP Wisdomtree Inflation Plus 0.09% 123,199 $4.6M Add +893.9%
DVY iShares Select Dividend ETF 0.09% 30,141 $4.6M Add +10.4%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 87,668 $4.6M Add +6.3%
VRT Vertiv Holdings Co. Class A 0.09% 18,096 $4.5M Reduce -11.0%
CEF Sprott Physical Gold and Sil 0.09% 94,841 $4.5M Add +127.2%
NTSE Wisdomtree Emerging Markets 0.09% 113,663 $4.5M Reduce -0.9%
MA Mastercard Inc. Class A 0.09% 9,013 $4.5M Add +2.8%
MRK Merck & Co. Inc. 0.09% 37,385 $4.5M Add +2.5%
VZ Verizon Communications Inc. 0.09% 89,568 $4.5M Add +16.8%
NFLX Netflix Inc. 0.09% 46,552 $4.5M Add +1.2%
RSPA Invesco S&P 500 Ew Income Ad 0.09% 89,495 $4.5M Add +18.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 44,677 $4.4M Reduce -1.4%
TBIL F/M US Treasury 3 Month Bill 0.09% 88,812 $4.4M Reduce -7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 96,241 $4.4M Add +92.9%
SOXX iShares Semiconductor ETF 0.08% 13,187 $4.3M Add +7.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.08% 86,578 $4.3M Add +9.6%
HON Honeywell International Inc. 0.08% 19,123 $4.3M Add +5.4%
VNQ Vanguard Real Estate ETF 0.08% 47,941 $4.3M Reduce -62.1%
SPHQ Invesco S&P 500 Quality ETF 0.08% 56,526 $4.3M Add +104.3%
ARCC Ares Capital Corp. 0.08% 231,061 $4.2M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 45,281 $4.1M Reduce -18.3%
DTH Wisdomtree International Hig 0.08% 76,563 $4.1M Reduce -3.3%
HTAB Hartford Schroders Tax Aware 0.08% 207,424 $3.9M Add +6.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 116,142 $3.9M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 18,052 $3.9M Reduce -5.5%
FTSM First Trust Enh Short Mat FD 0.08% 65,209 $3.9M Reduce -7.5%
CARY Angel Oak Income ETF 0.08% 186,881 $3.9M Add +7.7%
RSSB RTRN Stack GLBL STK & BD ETF 0.08% 141,871 $3.9M Add +15.5%
PFXF Vaneck Pref Sec X-Financials 0.07% 218,685 $3.8M Add +2.7%
APO Apollo Global Management Inc. 0.07% 34,087 $3.8M Add +0.2%
IEMG iShares Core MSCI Emerging 0.07% 54,188 $3.8M Add +138.3%
JPST JPMorgan Ultra-Short Income 0.07% 74,447 $3.8M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 75,100 $3.7M Reduce -9.9%
XLP SS Consumer Staples Sel Sect 0.07% 45,666 $3.7M Reduce -8.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 43,766 $3.7M Reduce -5.2%
TYLD Cambria Tactical Yield ETF 0.07% 147,832 $3.7M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.07% 13,093 $3.7M Reduce -16.2%
KO The Coca-Cola Co. 0.07% 48,780 $3.7M Add +6.3%
WCN Waste Connections Inc. 0.07% 22,784 $3.7M New
MO Altria Group Inc. 0.07% 56,082 $3.7M Add +27.4%
KEY Keycorp 0.07% 184,454 $3.7M Add +0.8%
MCD McDonald's Corp. 0.07% 11,857 $3.7M Add +6.5%
DFGP Dimensional GLBL Core PL Fix 0.07% 67,387 $3.6M Add +24.0%
EPD Enterprise Products Partners 0.07% 95,880 $3.6M Add +1.0%
VNLA Janus Henderson Short Durati 0.07% 74,027 $3.6M Add +9.4%
VONG Vanguard Russell 1000 Growth 0.07% 32,934 $3.6M Add +24.1%
DES Wisdomtree US Smallcap Divid 0.07% 100,160 $3.6M Reduce -2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 68,121 $3.6M Add +48.3%
DFAI Dimensional International Co. 0.07% 91,679 $3.6M Add +405.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 13,835 $3.6M Add +9.0%
FENI Fidelity Enhanced Intl ETF 0.07% 95,307 $3.5M Add +32.0%
FDX FedEx Corp. 0.07% 9,953 $3.5M Add +0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 78,790 $3.5M Add +7.0%
DFLV Dim US Large Cap Value ETF 0.07% 98,726 $3.5M Reduce -3.6%
AMD Advanced Micro Devices 0.07% 17,232 $3.5M Add +5.8%
VT Vanguard Tot World STK ETF 0.07% 25,191 $3.5M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 71,452 $3.5M Reduce -2.0%
HYD Vaneck High Yield Muni ETF 0.07% 69,440 $3.5M Add +15.6%
CMI Cummins Inc. 0.07% 6,461 $3.5M Reduce -1.9%
JPLD JPMorgan Ltd. Duration ETF 0.07% 66,526 $3.5M Add +5.5%
AVRE Avantis Real Estate ETF 0.07% 78,592 $3.5M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.07% 89,489 $3.4M Add +12.7%
PH Parker Hannifin Corp. 0.07% 3,811 $3.4M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.07% 59,931 $3.4M Reduce -2.5%
MMM 3M Co. 0.07% 23,428 $3.4M Add +0.5%
GILD Gilead Sciences Inc. 0.07% 24,339 $3.4M Add +24.5%
NEE Nextera Energy Inc. 0.07% 36,468 $3.4M Add +27.5%
ETN Eaton Corp. PLC 0.07% 9,377 $3.4M Add +0.6%
IAU iShares Gold Trust 0.07% 38,022 $3.4M Add +19.1%
QTUM Defiance Quantum ETF 0.06% 31,063 $3.3M Add +2.8%
DE Deere & Co. 0.06% 5,822 $3.3M Add +7.0%
NOW ServiceNow Inc. 0.06% 30,582 $3.2M Reduce -16.3%
UWM Proshares Ultra RUSSELL2000 0.06% 68,080 $3.2M No change
IUSG iShares Core S&P U.S. Growth 0.06% 20,421 $3.2M Reduce -42.5%
ABT Abbott Laboratories 0.06% 30,166 $3.1M Add +1.4%
GNT Gamco Natural Resources Gold 0.06% 368,158 $3.1M Reduce -15.5%
DON Wisdomtree US Midcap Dividen 0.06% 58,378 $3.1M Reduce -0.9%
SYK Stryker Corp. 0.06% 9,260 $3.0M Reduce -0.7%
CGHM Cap Group Muni High-Income 0.06% 119,651 $3.0M Add +6.3%
SHY iShares 1-3 Year Treasury Bo 0.06% 36,523 $3.0M Add +0.1%
LMBS First Trust Low Duration Opp 0.06% 60,430 $3.0M Add +9.3%
DUK Duke Energy Corp. 0.06% 22,960 $3.0M Add +0.7%
DFSV Dimensional US Small Cap Val 0.06% 85,688 $3.0M Reduce -38.2%
MS Morgan Stanley 0.06% 18,137 $3.0M Add +7.3%
XMMO Invesco S&P Midcap Momentum 0.06% 20,572 $3.0M Reduce -15.2%
JSML Janus Hender SM Cap GRW Alph 0.06% 42,401 $3.0M Add +29.8%
GLW Corning Inc. 0.06% 21,814 $3.0M Reduce -10.2%
GEV GE Vernova Inc. 0.06% 3,353 $2.9M Reduce -14.4%
EDOW First Trust Dow 30 Eql WGHT 0.06% 72,039 $2.9M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 9,661 $2.9M Add +18.9%
EMR Emerson Electric Co. 0.06% 22,253 $2.9M Add +0.9%
GXC State Street SPDR S&P China 0.06% 31,115 $2.9M Reduce -1.4%
DFCF Dimensional Core Fixed Inc. 0.06% 68,614 $2.9M Reduce -47.4%
PVI Invesco Floating Rate Munici 0.06% 115,796 $2.9M Add +46.0%
MLPX Global X MLP & Energy Infras 0.06% 38,946 $2.9M Add +5.4%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.06% 143,099 $2.8M New
SPIB SS SPDR P Int C Corp. ETF 0.06% 84,551 $2.8M Reduce -3.6%
CSHI Neos Enhanced Income 1-3 Mon 0.06% 56,814 $2.8M Add +3.3%
PM Philip Morris International 0.06% 17,097 $2.8M Add +26.4%
MCO Moody's Corp. 0.05% 6,472 $2.8M Reduce -2.4%
UTEN F/M US Treasury 10 Year Note 0.05% 63,898 $2.8M Add +481.8%
PGR Progressive Corp. 0.05% 14,027 $2.8M Add +2.7%
KOMP SS SPDR S&P Kensho Ne Comp 0.05% 47,487 $2.8M Add +0.3%
XLBI St Sr MT SL SC SPDR PR in-US 0.05% 117,435 $2.8M New
QCOM Qualcomm Inc. 0.05% 21,501 $2.8M Add +4.6%
RCL Royal Caribbean Cruises Ltd. 0.05% 10,045 $2.8M Reduce -2.4%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 64,455 $2.7M Add +2.9%
BA The Boeing Co. 0.05% 13,741 $2.7M Reduce -0.9%
T AT&T Inc. 0.05% 94,049 $2.7M Add +0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 76,322 $2.7M Add +0.7%
ET Energy Transfer LP 0.05% 139,481 $2.7M Add +0.7%
VIS Vanguard Industrials ETF 0.05% 8,609 $2.7M Add +212.7%
ORCL Oracle Corp. 0.05% 18,234 $2.7M Reduce -57.1%
LVHD Franklin U.S. Low Volatility 0.05% 62,759 $2.7M Reduce -1.3%
SCHM Schwab US Mid Cap ETF 0.05% 86,264 $2.7M Reduce -14.5%
SCHH Schwab US REIT ETF 0.05% 124,084 $2.7M Add +88.1%
GUNR NT Mstar GLBL NR ETF 0.05% 48,216 $2.7M Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 0.05% 27,254 $2.6M Add +15.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 7,206 $2.6M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.05% 43,021 $2.6M Add +20.2%
BUFF Innovator Laddered Allocatio 0.05% 52,736 $2.6M Add +1.4%
CB Chubb Ltd. 0.05% 7,984 $2.6M Add +3.5%
O Realty Income Corp. 0.05% 42,393 $2.6M Add +31.3%
FTC First Trust Large Cap Growth 0.05% 16,493 $2.5M Add +20.3%
XLV SS Health Care Select Sector 0.05% 17,312 $2.5M Reduce -2.4%
EVTR Eaton Vance Total Return 0.05% 49,955 $2.5M Add +38.3%
REET iShares Global REIT ETF 0.05% 100,470 $2.5M New
PANW Palo Alto Networks Inc. 0.05% 15,714 $2.5M Add +2.6%
INTC Intel Corp. 0.05% 56,817 $2.5M Add +1.6%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 45,492 $2.5M Add +2.3%
ALAB Astera Labs Inc. 0.05% 22,644 $2.5M Reduce -20.7%
CTA Simplify Managed Futures St 0.05% 81,818 $2.5M Reduce -15.2%
CEG Constellation Energy 0.05% 8,825 $2.5M Reduce -0.1%
BX Blackstone Inc. 0.05% 21,302 $2.4M Reduce -8.5%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 98,487 $2.4M Add +5.9%
PEP Pepsico Inc. 0.05% 15,626 $2.4M Add +28.3%
JCPB JPMorgan Core Plus Bond ETF 0.05% 51,452 $2.4M Add +7.5%
UBSI United Bankshares Inc. 0.05% 57,899 $2.4M Add +0.1%
SNSR Global X Internet of Things 0.05% 64,265 $2.4M Add +0.4%
DCRE DBL Comm Real Est Debt 0.05% 46,014 $2.4M Add +6.5%
CGW Invesco S&P Global Water Ind 0.05% 37,304 $2.4M Add +4.4%
USMV iShares MSCI USA Min Vol Fac 0.05% 25,641 $2.4M Add +60.1%
SPEM State Street SP PTF Em ETF 0.05% 50,613 $2.4M Reduce -9.7%
CRM Salesforce Inc. 0.05% 12,700 $2.4M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 6,068 $2.4M Add +6.3%
SPGP Invesco S&P 500 Garp ETF 0.05% 22,007 $2.4M Reduce -78.6%
VONV Vanguard Russell 1000 Value 0.05% 25,213 $2.4M Reduce -14.6%
AZN Astrazeneca PLC 0.05% 11,943 $2.4M Add +1.4%
UNH Unitedhealth Group Inc. 0.05% 8,591 $2.3M Reduce -3.5%
GD General Dynamics Corp. 0.05% 6,759 $2.3M Add +2.5%
WPC WP Carey Inc. 0.04% 33,997 $2.3M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.04% 3,740 $2.3M Reduce -0.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 24,519 $2.3M Add +0.2%
GS Goldman Sachs Group Inc. 0.04% 2,703 $2.3M Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.04% 29,468 $2.3M Add +32.8%
IGV iShares Expanded Tech-Softwa 0.04% 28,175 $2.3M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,618 $2.2M Reduce -10.0%
FDV Fed Hermes US Strat Div ETF 0.04% 71,965 $2.2M Add +65.4%
QWLD State Street SPDR MSCI World 0.04% 15,386 $2.2M Reduce -0.1%
IXN iShares Global Tech ETF 0.04% 22,024 $2.2M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.04% 19,182 $2.2M Reduce -7.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,842 $2.2M Reduce -7.9%
VONE Vanguard Russell 1000 0.04% 7,258 $2.1M Reduce -3.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 34,164 $2.1M Reduce -3.5%
SCHA Schwab US Small-Cap ETF 0.04% 73,369 $2.1M Reduce -10.0%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 94,095 $2.1M Add +9.8%
PWB Invesco Large Cap Growth ETF 0.04% 16,797 $2.1M Reduce -1.5%
VHT Vanguard Health Care ETF 0.04% 7,735 $2.1M Add +0.2%
AEP American Electric Power 0.04% 15,980 $2.1M Add +12.1%
METL Sprott Act Metals&miners ETF 0.04% 76,846 $2.1M New
IVE iShares S&P 500 Value ETF 0.04% 9,768 $2.1M Reduce -10.1%
SNOW Snowflake Inc. 0.04% 13,616 $2.1M Reduce -12.4%
VTWO Vanguard Russell 2000 ETF 0.04% 20,497 $2.1M Reduce -14.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.04% 84,757 $2.1M Add +13.9%
IWV iShares Russell 3000 ETF 0.04% 5,457 $2.0M Add +29.1%
PFF iShares Preferred & Income S 0.04% 66,281 $2.0M Add +2.5%
XBIL F/M US Treasury 6 Month Bill 0.04% 40,104 $2.0M Reduce -1.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 55,626 $2.0M Add +3.1%
TT Trane Technologies PLC 0.04% 4,784 $2.0M Reduce -1.3%
VFLO Victoryshares Free Cash Flow 0.04% 50,044 $2.0M Add +4.2%
FBTC Fidelity Wise Origin Bitcoin 0.04% 33,375 $2.0M Add +13.8%
C Citigroup Inc. 0.04% 17,332 $2.0M Reduce -7.5%
BOND PIMCO Active Bond Exchange-T 0.04% 21,294 $2.0M Reduce -1.3%
RF Regions Financial Corp. 0.04% 75,128 $2.0M Reduce -2.8%
TXN Texas Instruments Inc. 0.04% 10,078 $2.0M Add +35.2%
BND Vanguard Total Bond Market 0.04% 26,498 $2.0M Add +36.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 6,470 $1.9M Add +1.4%
MCK McKesson Corp. 0.04% 2,227 $1.9M Add +18.9%
RAAX Vaneck Real Assets ETF 0.04% 46,766 $1.9M Add +16.5%
XLEI SS Energy SS SPDR Prem Inc. 0.04% 67,254 $1.9M New
GRMN Garmin Ltd. 0.04% 8,107 $1.9M Add +1.6%
STOT SS DL St Dur TR Tact ETF 0.04% 39,892 $1.9M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.04% 34,591 $1.9M Reduce -7.1%
TLT iShares 20+ Year Treasury BD 0.04% 21,263 $1.8M Reduce -4.7%
UTWO F/M US Treasury 2 Year Note 0.04% 38,133 $1.8M Add +4.0%
SDY SS SPDR S&P Dividend ETF 0.03% 12,303 $1.8M Add +0.6%
ESML iShares ESG Aware MSCI USA S 0.03% 37,795 $1.8M Reduce -4.8%
OBIL F/M US Treasury 12 Month Bil 0.03% 35,483 $1.8M Add +4.0%
PNW Pinnacle West Capital 0.03% 17,624 $1.8M Add +5.1%
MRSH Marsh & McLennan Cos 0.03% 10,207 $1.8M Add +1.9%
XLC SS Comm Select Sector SPDR 0.03% 15,917 $1.8M Add +12.0%
ILDR First Trust Innovation Leade 0.03% 58,641 $1.7M Add +23.1%
GNR State Street SPDR S&P Global 0.03% 23,363 $1.7M Reduce -6.6%
FSMD Fidelity Small-Mid Multifact 0.03% 38,654 $1.7M Add +0.6%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 14,841 $1.7M Reduce -21.6%
ISRG Intuitive Surgical Inc. 0.03% 3,699 $1.7M Reduce -18.4%
HBAN Huntington Bancshares Inc. 0.03% 108,638 $1.7M Add +352.4%
PSX Phillips 66 0.03% 9,129 $1.7M Reduce -0.3%
ALLW State Street Brgwtr All WTHR 0.03% 57,617 $1.7M Add +261.9%
DFAE Dimensional Emerging Core Eq 0.03% 48,340 $1.6M Add +382.0%
CTAS Cintas Corp. 0.03% 9,645 $1.6M Add +4.4%
DFNM Dimensional National Muni BD 0.03% 33,737 $1.6M Add +25.3%
AMAT Applied Materials Inc. 0.03% 4,657 $1.6M Reduce -2.5%
EXC Exelon Corp. 0.03% 32,341 $1.6M Reduce -2.4%
DTCR Global X Data Center & Digit 0.03% 65,851 $1.6M Reduce -1.2%
SMIG Bahl & Gaynor S/M Inc. Growth 0.03% 53,266 $1.6M Reduce -2.0%
OMFL Invesco Russell 1000 DYN M/F 0.03% 25,962 $1.6M Reduce -21.8%
ITA iShares U.S. Aerospace & Def 0.03% 7,111 $1.6M Add +3.1%
VTIP Vanguard Short-Term Tips 0.03% 30,983 $1.5M Add +98.7%
ICOW Pacer Developed Markets Inte 0.03% 36,357 $1.5M Add +3.7%
OEF iShares S&P 100 ETF 0.03% 4,850 $1.5M Add +4.1%
PNC PNC Financial Services Group 0.03% 7,373 $1.5M Reduce -1.1%
ILMN Illumina Inc. 0.03% 12,405 $1.5M Add +12.4%
IBB iShares Biotechnology ETF 0.03% 8,910 $1.5M Add +1.5%
AVLV Avantis US Large Cap Value 0.03% 18,660 $1.5M Reduce -59.9%
SPTS SS SPDR P St Term TSY ETF 0.03% 51,542 $1.5M Reduce -14.6%
RBLX Roblox Corp. Class A 0.03% 26,536 $1.5M Add +452.0%
DECK Deckers Outdoor Corp. 0.03% 14,961 $1.5M Add +2.1%
LIN Linde PLC 0.03% 3,019 $1.5M Add +5.0%
SPLV Invesco S&P 500 Low Volatili 0.03% 20,464 $1.5M Add +7.1%
MPC Marathon Petroleum Corp. 0.03% 6,106 $1.5M Reduce -15.2%
BPRE Bluerock Private Real Estate 0.03% 89,758 $1.5M Reduce -11.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 3,217 $1.5M Add +14.8%
PSCT Invesco S&P Smallcap Informa 0.03% 24,754 $1.5M Add +20.9%
EBAY eBay Inc. 0.03% 16,272 $1.5M Reduce -0.3%
JPIB JPMorgan Intl BND ETF 0.03% 30,786 $1.5M Add +4.0%
ROK Rockwell Automation Inc. 0.03% 4,097 $1.5M Add +42.5%
WFC Wells Fargo & Co. 0.03% 18,368 $1.5M Add +19.3%
DXJ Wisdomtree Japan Hedged Eq 0.03% 9,212 $1.5M Reduce -19.7%
DFUV Dimensional US Marketwide Va 0.03% 30,127 $1.5M Add +22.2%
XLF SS Financial Select Sector 0.03% 29,391 $1.5M Reduce -10.6%
ETR Entergy Corp. 0.03% 12,882 $1.4M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 18,207 $1.4M Reduce -19.4%
IWP iShares Russell Mid-Cap Grow 0.03% 11,239 $1.4M Add +11.1%
DFAS Dimensional US Small Cap ETF 0.03% 20,157 $1.4M Add +54.6%
VCR Vanguard Consumer Discre ETF 0.03% 3,985 $1.4M Reduce -4.4%
DHR Danaher Corp. 0.03% 7,482 $1.4M Reduce -3.4%
AXP American Express Co. 0.03% 4,690 $1.4M Add +0.4%
PVAL Putnam Focused LRG Cap Value 0.03% 30,562 $1.4M Add +9.3%
SCHF Schwab Intl Equity ETF 0.03% 56,815 $1.4M Reduce -3.0%
VDC Vanguard Consumer Staple ETF 0.03% 6,169 $1.4M Reduce -2.0%
UNP Union Pacific Corp. 0.03% 5,705 $1.4M Add +2.6%
IWN iShares Russell 2000 Value E 0.03% 7,272 $1.4M Reduce -41.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 17,103 $1.4M Reduce -36.5%
NOBL Proshares S&P 500 Dividend A 0.03% 12,564 $1.3M Add +22.6%
FMAT Fidelity MSCI Materials Indx 0.03% 23,075 $1.3M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.03% 2,706 $1.3M Add +12.4%
URI United Rentals Inc. 0.03% 1,823 $1.3M Reduce -25.1%
NVR NVR Inc. 0.03% 201 $1.3M Add +0.5%
FFEB FT Vest US Equity Buffer ETF 0.03% 23,703 $1.3M No change
COP Conocophillips 0.03% 9,942 $1.3M Reduce -12.5%
TIP iShares Tips Bond ETF 0.03% 11,826 $1.3M Reduce -2.9%
DSL Doubleline Income Solutions 0.03% 119,650 $1.3M Add +6.2%
ED Consolidated Edison Inc. 0.03% 11,438 $1.3M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 8,099 $1.3M Reduce -74.0%
SCHV Schwab US Large-Cap Value 0.02% 42,050 $1.3M Add +32.9%
DFGR Dim Global Real Estate ETF 0.02% 48,105 $1.3M Reduce -39.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 25,190 $1.3M Reduce -1.2%
EQT Eqt Corp. 0.02% 19,970 $1.3M Add +12.5%
BTGD STKD 100% Bitco & 100% Gold 0.02% 46,367 $1.3M Add +63.1%
JXN Jackson Financial Inc. Class A 0.02% 11,854 $1.3M Reduce -0.5%
IWO iShares Russell 2000 Growth 0.02% 3,985 $1.3M Reduce -37.3%
PSK SS SPDR Ice Pref Sec ETF 0.02% 40,263 $1.2M Add +0.0%
MOOD Relative Sentiment Tact Allo 0.02% 30,207 $1.2M Add +107.5%
IYW iShares Ustechnology ETF 0.02% 6,748 $1.2M Reduce -3.1%
SCHR Schwab Intermediate-Term US 0.02% 49,027 $1.2M Add +13.6%
GDX Vaneck Gold Miners ETF 0.02% 13,243 $1.2M Add +14.8%
DEM Wisdomtree Emerging Markets 0.02% 24,369 $1.2M Add +3.9%
CSX CSX Corp. 0.02% 29,374 $1.2M Reduce -9.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 8,332 $1.2M Add +5.1%
D Dominion Energy Inc. 0.02% 19,484 $1.2M Add +56.3%
ADP Automatic Data Processing 0.02% 5,919 $1.2M Add +0.9%
WCMI FT WCM International ETF 0.02% 70,750 $1.2M Add +18.7%
PPA Invesco Aerospace & Defense 0.02% 7,108 $1.2M Add +1.9%
GWX State Street SPDR S&P Intern 0.02% 27,843 $1.2M Reduce -45.8%
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 23,846 $1.2M Reduce -2.9%
JMUB JPMorgan Municipal ETF 0.02% 23,318 $1.2M Add +2.2%
EVSM Eaton Vance SHRT Dur Muni 0.02% 23,111 $1.2M Add +0.5%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.02% 23,254 $1.2M Reduce -3.1%
NOC Northrop Grumman Corp. 0.02% 1,681 $1.1M Add +0.8%
XSVN Bondbloxx BBG 7 YR US Treas 0.02% 23,716 $1.1M Reduce -3.5%
SHEL Shell PLC-ADR 0.02% 12,098 $1.1M Reduce -3.7%
VXF Vanguard Extended Market ETF 0.02% 5,448 $1.1M Reduce -2.5%
KLAC KLA Corp. 0.02% 759 $1.1M Reduce -6.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 22,504 $1.1M Reduce -3.0%
GCOW Pacer Global Cash Cows Divid 0.02% 24,038 $1.1M Add +13.5%
GPC Genuine Parts Co. 0.02% 10,495 $1.1M Reduce -12.7%
APD Air Products & Chemicals Inc. 0.02% 3,818 $1.1M Add +8.6%
SAR Saratoga Investment Corp. 0.02% 50,573 $1.1M Add +2.2%
COWG Pacer US LRG Cap Cows GR LD 0.02% 32,752 $1.1M Add +8.0%
KGLD Kurv Gold Enh Income ETF 0.02% 33,894 $1.1M New
CMF iShares California Muni Bond 0.02% 19,414 $1.1M Add +2.8%
PEO Adams Natural Resources Fund 0.02% 39,644 $1.1M Add +9.6%
ADBE Adobe Inc. 0.02% 4,523 $1.1M Reduce -18.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 5,255 $1.1M Add +3.4%
SHAK Shake Shack Inc. Class A 0.02% 12,294 $1.1M Reduce -21.4%
LNC Lincoln National Corp. 0.02% 30,545 $1.1M Add +0.7%
PFRL Pgim Floating Rate Income Et 0.02% 22,208 $1.1M Reduce -15.2%
AFL Aflac Inc. 0.02% 9,849 $1.1M Add +5.7%
BBY Best Buy Co. Inc. 0.02% 16,808 $1.1M New
AMLP Alerian MLP ETF 0.02% 20,467 $1.1M Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.02% 13,697 $1.1M Reduce -47.6%
XLG Invesco S&P 500 Top 50 ETF 0.02% 19,677 $1.1M Reduce -8.9%
ESGD iShares Trust iShares ESG Aw 0.02% 11,085 $1.1M Reduce -2.2%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.02% 47,504 $1.1M No change
SPIP SS SPDR P Tips ETF 0.02% 40,253 $1.0M Reduce -59.7%
PYPL PayPal Holdings Inc. 0.02% 23,118 $1.0M Reduce -16.8%
FAST Fastenal Co. 0.02% 22,470 $1.0M Add +0.0%
PPL PPL Corp. 0.02% 27,251 $1.0M Add +9.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,552 $1.0M Add +2.7%
IWS iShares Russell Mid-Cap Valu 0.02% 7,124 $1.0M Reduce -9.2%
JPC Nuveen Prefered & Income Opp 0.02% 137,282 $1.0M Add +11.2%
ADI Analog Devices Inc. 0.02% 3,241 $1.0M Reduce -9.2%
AIQ Global X Art Intel & Tech 0.02% 21,968 $1.0M Add +1.1%
ACN Accenture PLC Class A 0.02% 5,113 $1.0M Reduce -2.6%
ODFL Old Dominion Freight Line 0.02% 5,161 $1.0M Reduce -8.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 22,637 $999K Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 9,693 $990K Reduce -15.8%
BIIB Biogen Inc. 0.02% 5,389 $988K Add +1.6%
KMI Kinder Morgan Inc. 0.02% 29,439 $987K Reduce -9.0%
WTRG Essential Utilities Inc. 0.02% 24,252 $977K Reduce -8.5%
RSST Return Stacked US SM FTR ETF 0.02% 34,489 $975K Add +15.0%
EMHY iShares J.P. Morgan Em High 0.02% 24,751 $975K Add +21.0%
ILCG iShares Morningstar Growth E 0.02% 10,149 $969K Add +20.2%
MRVL Marvell Technology Inc. 0.02% 9,776 $968K Reduce -7.5%
SBUX Starbucks Corp. 0.02% 10,769 $965K Add +69.0%
DFEM Dimensional Emrg MRKT Core 0.02% 27,827 $961K Reduce -59.6%
UBER Uber Technologies Inc. 0.02% 13,342 $960K Reduce -55.9%
NSC Norfolk Southern Corp. 0.02% 3,331 $956K Reduce -8.2%
MDT Medtronic PLC 0.02% 10,968 $950K Add +5.0%
PHO Invesco Water Resources ETF 0.02% 14,132 $945K Add +35.4%
USB US Bancorp 0.02% 18,141 $944K Reduce -34.9%
MSTR Strategy Inc. 0.02% 7,528 $939K Add +14.2%
FCX Freeport-McMoran Inc. 0.02% 15,979 $939K Reduce -7.8%
DBC Invesco DB Commodity Index T 0.02% 32,072 $928K Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 15,956 $928K Reduce -4.3%
BBEU JPMorgan Betabuilders Europe 0.02% 12,670 $917K Add +16.9%
CP Canadian Pacific Kansas City 0.02% 11,637 $915K Reduce -4.3%
IVZ Invesco Ltd. 0.02% 37,540 $912K Reduce -8.6%
HYLB Xtrackers Usd High Yield Cor 0.02% 25,137 $909K Add +19.3%
QDEF NT Qual Div Def ETF 0.02% 11,334 $905K Reduce -0.4%
LDUR PIMCO Enhanced Low Duration 0.02% 9,428 $903K Add +2.3%
HYDB iShares High Yield Systemati 0.02% 19,403 $903K Add +67.5%
EFAA Invesco MSCI Eafe Income Adv 0.02% 17,016 $897K Add +30.9%
USEW Cambria US Ew ETF 0.02% 18,306 $895K No change
BOTZ Global X Robotics & Artifici 0.02% 26,790 $890K Reduce -0.7%
BIP Brookfield Infrastructure Pa 0.02% 24,438 $883K Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 12,884 $882K Add +24.6%
COPX Global X Copper Miners ETF 0.02% 11,467 $876K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 36,900 $875K Reduce -5.1%
AVDE Avantis International Equity 0.02% 10,312 $875K Add +138.2%
IMCG iShares Morningstar Mid-Cap 0.02% 11,090 $874K Add +116.6%
MDST Westwd Sat Encd Mdstr in ETF 0.02% 30,424 $870K Add +32.2%
ARKK ARK Innovation ETF 0.02% 12,862 $869K Reduce -14.2%
NUE Nucor Corp. 0.02% 5,120 $866K Add +167.1%
OKE Oneok Inc. 0.02% 9,501 $859K Add +3.6%
IHAK iShares Cybersecurity & Tech 0.02% 19,575 $854K Reduce -12.9%
SCHW Schwab (charles) Corp. 0.02% 9,091 $854K Add +5.0%
ULST SS Ultra Short TM Bond ETF 0.02% 21,082 $854K Add +24.9%
KR Kroger Co. 0.02% 11,799 $854K Add +0.2%
DJD Invesco Dow Jones Industrial 0.02% 14,250 $851K Reduce -10.1%
PFFA Virtus Infracap US Pref STCK 0.02% 41,563 $846K Add +4.4%
FTCS First Trust Capital Strength 0.02% 9,058 $840K Reduce -14.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 3,881 $838K Reduce -11.2%
PSDM Pgim SHRT Duration Ms BD ETF 0.02% 16,403 $836K Add +5.0%
COM Direxion Auspice BRD Cmdty 0.02% 24,897 $836K Reduce -85.9%
FPEI First Trust Institutional PR 0.02% 43,751 $831K Add +4.3%
BSCR Invesco Bulletshares 2027 CB 0.02% 41,945 $823K Reduce -2.7%
SUSL iShares ESG MSCI USA Leaders 0.02% 7,231 $822K Add +0.6%
ANET Arista Networks Inc. 0.02% 6,661 $818K Add +6.0%
LDP Cohen & Steers Limited Durat 0.02% 40,171 $802K Add +15.1%
VUSB Vanguard Ultra Short Bond Et 0.02% 15,952 $794K Add +204.2%
AVUS Avantis U.S. Equity ETF 0.02% 7,115 $791K Reduce -29.8%
ISPY Proshares S&P High Incom ETF 0.02% 18,062 $783K Add +13.0%
ELV Elevance Health Inc. 0.02% 2,674 $783K Reduce -12.3%
FLRT Pacer Aristotle Pacific Floa 0.02% 16,882 $782K Add +13.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 67,720 $781K Reduce -1.9%
TGT Target Corp. 0.02% 6,439 $780K Reduce -2.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 146,175 $778K New
DTE DTE Energy Company 0.01% 5,285 $773K Add +5.0%
APP AppLovin Corp. Class A 0.01% 1,941 $773K Add +29.6%
SUSB iShares ESG Aware 1-5 Year U 0.01% 30,729 $770K Add +34.8%
HBM Hudbay Minerals Inc. 0.01% 36,774 $769K Add +200.4%
BSMR Invesco Bulletshares 2027 MB 0.01% 31,920 $755K No change
ITW Illinois Tool Works 0.01% 2,895 $754K Add +9.9%
RKT Rocket Cos Inc. Class A 0.01% 52,650 $750K Reduce -13.9%
ENB Enbridge Inc. 0.01% 13,815 $748K Reduce -2.0%
NET Cloudflare Inc. Class A 0.01% 3,614 $746K Add +16.7%
RRC Range Resources Corp. 0.01% 16,395 $741K Add +15.9%
WMB Williams Cos Inc. 0.01% 10,063 $732K Add +13.5%
GM General Motors Co. 0.01% 9,794 $730K Add +53.3%
BRO Brown & Brown Inc. 0.01% 11,150 $727K Reduce -18.0%
MELI MercadoLibre Inc. 0.01% 420 $726K Add +12.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 21,151 $720K Reduce -16.3%
VPU Vanguard Utilities ETF 0.01% 3,607 $715K Reduce -4.5%
FLMI Franklin Dynamic Municipal B 0.01% 28,799 $714K Add +162.5%
VFMO Vanguard US Momentum Factor 0.01% 3,617 $713K Reduce -29.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 5,343 $712K Add +8.8%
XOVR Ershares Private-Public Cros 0.01% 42,070 $711K Add +18.7%
RJF Raymond James Financial Inc. 0.01% 4,890 $708K Reduce -2.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 14,731 $708K Add +108.4%
MAGS Roundhill Magnificent Seven 0.01% 12,130 $703K Add +24.8%
CVS CVS Health Corp. 0.01% 9,778 $702K Reduce -2.1%
AVEM Avantis Emerging Markets Eq 0.01% 8,683 $700K Add +41.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 13,244 $699K Reduce -7.8%
IGF iShares Global Infrastructur 0.01% 10,383 $696K Reduce -1.4%
BSMS Invesco Bulletshares 2028 MB 0.01% 29,530 $691K No change
CGNX Cognex Corp. 0.01% 14,065 $689K Add +0.5%
BIZD Vaneck BDC Income ETF 0.01% 53,020 $679K Reduce -10.5%
MSIF MSC Income Fund Inc. 0.01% 55,502 $676K Add +42.4%
BLK BlackRock Inc. 0.01% 702 $675K Reduce -8.0%
SHOP Shopify Inc. Class A 0.01% 5,691 $675K Add +21.7%
TOST Toast Inc. Class A 0.01% 25,429 $674K Reduce -13.5%
MCHP Microchip Technology Inc. 0.01% 10,414 $673K Add +6.0%
VLO Valero Energy Corp. 0.01% 2,718 $672K Add +0.4%
NKE Nike Inc. Class B 0.01% 12,700 $671K Reduce -4.7%
VCIT Vanguard Int-Term Corporate 0.01% 8,093 $670K Add +5.3%
VGIT Vanguard Intermediate-Term T 0.01% 11,208 $667K Reduce -13.8%
SCHO Schwab Short-Term US Treas 0.01% 27,487 $667K Reduce -2.3%
ABNB Airbnb Inc. Class A 0.01% 5,217 $659K Reduce -1.2%
FTNT Fortinet Inc. 0.01% 8,014 $655K Reduce -3.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 14,004 $655K Reduce -1.4%
MET Metlife Inc. 0.01% 9,240 $653K Add +58.7%
NEM Newmont Corp. 0.01% 5,991 $648K Reduce -5.7%
JPRE JPMorgan Realty Income ETF 0.01% 13,460 $647K Add +0.6%
EVRG Evergy Inc. 0.01% 7,856 $644K Reduce -30.8%
SPOT Spotify Technology SA 0.01% 1,325 $643K Add +2.5%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 6,935 $640K Add +33.9%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 53,440 $638K Add +11.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,840 $635K Add +3.1%
PFFD Global X US Preferred ETF 0.01% 34,457 $634K Add +15.5%
KKR KKR & Co. Inc. 0.01% 6,830 $632K Reduce -4.2%
JCI Johnson Controls Internation 0.01% 4,821 $631K Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,959 $627K Add +8.0%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 27,920 $625K Add +1.6%
FLS Flowserve Corp. 0.01% 8,499 $625K Reduce -8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,721 $624K Reduce -56.1%
SILJ Amplify Junior Silver Miners 0.01% 20,948 $623K New
LH Labcorp Holdings Inc. 0.01% 2,312 $617K Add +1.0%
IYF iShares US Financials ETF 0.01% 5,201 $612K Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS 0.01% 7,292 $609K Add +137.1%
FHI Federated Hermes Inc. 0.01% 10,733 $609K Add +1.0%
KMB Kimberly-Clark Corp. 0.01% 6,296 $607K Add +12.4%
ICF iShares Select U.S. REIT ETF 0.01% 9,778 $605K Add +6.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 456 $602K Add +27.7%
PZA Invesco National Amt-Free Mu 0.01% 26,040 $598K Add +0.2%
UTES Virtus Reaves Utilities ETF 0.01% 7,476 $597K Reduce -0.4%
HIMU iShares High Yild Muni A ETF 0.01% 12,352 $593K Add +0.3%
RDVI FT Vest Rising Dividend Achi 0.01% 23,181 $592K Add +1.6%
SUN Sunoco LP 0.01% 9,102 $591K Reduce -17.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 11,632 $587K Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.01% 8,431 $584K Reduce -13.6%
TMUS T-Mobile US Inc. 0.01% 2,778 $583K Add +5.8%
PKW Invesco Buyback Achievers Et 0.01% 4,420 $580K Reduce -4.6%
GBUG Sprott Active Gold & Silver 0.01% 12,759 $580K Add +34.2%
COIN Coinbase Global Inc. Class A 0.01% 3,312 $578K Add +2.9%
BIV Vanguard Intermediate-Term B 0.01% 7,455 $575K Reduce -2.1%
CRD.A Crawford & Company Class A 0.01% 57,516 $573K Add +0.1%
BUFG FT Vest Buffered Allocation 0.01% 21,261 $571K No change
SGDM Sprott Gold Miners ETF 0.01% 7,524 $568K Reduce -0.7%
HIPS Graniteshares Hips US High I 0.01% 48,959 $566K Add +1.3%
AEM Agnico Eagle Mines Ltd. 0.01% 2,786 $566K Reduce -14.3%
BTI British American Tob-SP ADR 0.01% 9,664 $565K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 28,754 $562K Reduce -8.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 7,408 $560K No change
USAI Pacer Ame Energy Infr ETF-US 0.01% 11,853 $557K Add +28.5%
FSK FS KKR Capital Corp. 0.01% 54,602 $556K Reduce -37.1%
PTF Invesco Dorsey Wright Tech 0.01% 6,350 $548K Add +9.8%
FSCO FS Credit Opportunities Corp. 0.01% 107,326 $547K Reduce -0.3%
PEG Public Service Enterprise GP 0.01% 6,759 $547K Reduce -2.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 11,993 $545K Reduce -0.9%
AGGY Wisdomtree Yield Enhanced US 0.01% 12,525 $544K Add +0.9%
IHDG Wisdomtree International Hed 0.01% 11,259 $542K Reduce -1.3%
DLN Wisdomtree US Largecap Divid 0.01% 6,065 $542K Add +0.2%
CARR Carrier Global Corp. 0.01% 9,577 $539K Add +23.0%
NUBD Nuveen ESG US Aggregate Bond 0.01% 24,239 $538K Reduce -1.7%
XLY SS Consumer Disc Select Sect 0.01% 4,935 $538K Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 23,663 $537K Reduce -20.8%
KRE SS SPDR S&P Regional Bank 0.01% 8,232 $536K Add +0.7%
HECA Hedgeye Capital Allocat ETF 0.01% 18,561 $536K New
URA Global X Uranium ETF 0.01% 11,046 $535K Add +10.3%
PAYX Paychex Inc. 0.01% 5,803 $535K Reduce -67.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 10,257 $532K Add +23.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,611 $531K Reduce -4.7%
HFMF Unlmted HFMF Mnged Ftres ETF 0.01% 22,854 $530K New
B Barrick Mining Corp. 0.01% 12,791 $522K Add +48.7%
AZO AutoZone Inc. 0.01% 152 $513K Add +5.6%
SPG Simon Property Group Inc. 0.01% 2,747 $512K Add +1.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 5,070 $512K Reduce -90.9%
BAI Ishrs AI in and Tech Act ETF 0.01% 15,522 $511K Add +1.9%
GEW Cambria Global Ew ETF 0.01% 10,126 $511K No change
XYLD Global X S&P 500 Cove Call E 0.01% 13,026 $510K Add +73.8%
VTHR Vanguard Russell 3000 0.01% 1,763 $507K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 8,037 $506K No change
GH Guardant Health Inc. 0.01% 5,477 $506K Reduce -32.7%
AVDV Avantis Intl S/C Value ETF 0.01% 5,056 $505K Reduce -74.5%
CAH Cardinal Health Inc. 0.01% 2,378 $502K Reduce -0.9%
ETHA iShares Ethereum Trust ETF 0.01% 31,416 $497K Add +28.8%
EMB iShares JP Morgan Usd Emergi 0.01% 5,285 $496K Add +14.1%
CMCSA Comcast Corp. Class A 0.01% 17,237 $495K Reduce -46.9%
MAR Marriott International Class A 0.01% 1,506 $493K Reduce -1.6%
INTU Intuit Inc. 0.01% 1,137 $491K Add +97.0%
GWW WW Grainger Inc. 0.01% 450 $491K Add +2.7%
FLNG Flex LNG Ltd. 0.01% 16,383 $487K Add +34.3%
PKB Invesco Building & Construct 0.01% 4,986 $486K Reduce -12.8%
NVS Novartis AG-Sponsored ADR 0.01% 3,168 $484K Reduce -2.3%
PBDC Putnam BDC Income ETF 0.01% 17,514 $483K Add +16.9%
CME Cme Group Inc. 0.01% 1,635 $483K Add +1.2%
ECL Ecolab Inc. 0.01% 1,815 $483K Add +0.5%
CSQ Calamos Strat TTL RTRN FND 0.01% 28,156 $482K Add +1.0%
EVSB Eaton Vance Ult-SHRT Income 0.01% 9,489 $482K Reduce -1.5%
BE Bloom Energy Corp. Class A 0.01% 3,554 $482K Reduce -2.8%
PLD Prologis Inc. 0.01% 3,591 $475K Add +5.6%
JGRO JPMorgan Active Growth ETF 0.01% 5,606 $474K Reduce -4.4%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 9,244 $470K Add +36.9%
YUM Yum! Brands Inc. 0.01% 3,019 $469K Add +3.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 15,195 $468K Add +6.4%
CI The Cigna Group 0.01% 1,739 $464K Add +17.4%
UTG Reaves Utility Income Fund 0.01% 11,795 $463K Add +13.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,487 $462K Reduce -4.8%
PRU Prudential Financial Inc. 0.01% 4,727 $462K Reduce -4.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 16,085 $461K Add +0.0%
NUVB Nuvation Bio Inc. 0.01% 106,999 $459K Add +0.0%
CL Colgate-Palmolive Co. 0.01% 5,362 $457K Add +13.8%
SCCO Southern Copper Corp. 0.01% 2,650 $456K Add +0.7%
APH Amphenol Corp. Class A 0.01% 3,602 $455K Reduce -0.1%
ARKG ARK Genomic Revolution ETF 0.01% 17,138 $453K Reduce -13.5%
ASA ASA Gold and Precious Metals 0.01% 7,298 $453K No change
VLU SS SPDR S&P 1500 Value Tilt 0.01% 2,104 $452K Add +5.2%
CDW CDW Corp. 0.01% 3,728 $451K Reduce -1.6%
AHLT American Beacon Ahl Trend 0.01% 15,964 $451K Add +16.6%
BAR Graniteshares Gold Trust 0.01% 9,755 $450K Add +32.4%
CGSD Cap Group Short Duration 0.01% 17,420 $449K Add +17.3%
TRV The Travelers Cos Inc. 0.01% 1,538 $449K Add +5.5%
DELL Dell Technologies -C 0.01% 2,732 $448K Reduce -24.5%
SKYY First Trust Cloud Computing 0.01% 4,094 $448K Reduce -8.8%
PGX Invesco Preferred ETF 0.01% 41,047 $447K Add +8.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 9,802 $446K Add +63.0%
CGMS Cap Group US Multi-Sect Bond 0.01% 16,347 $445K Add +1.8%
CRS Carpenter Technology 0.01% 1,129 $445K New
PKG Packaging Corp. of America 0.01% 2,081 $442K Reduce -0.7%
OVB Overlay Shares Core Bond ETF 0.01% 21,481 $441K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,330 $440K Add +1.4%
ERO Ero Copper Corp. 0.01% 16,475 $439K New
ADSK Autodesk Inc. 0.01% 1,835 $439K Reduce -7.3%
REM iShares Mortgage Real Estate 0.01% 20,313 $436K No change
ADM Archer-Daniels-Midland Co. 0.01% 5,966 $434K Reduce -0.8%
RSSX Return Stacked US St G/B ETF 0.01% 18,480 $433K Add +69.2%
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.01% 17,602 $433K Add +5.9%
NVG Nuveen Amt-FR Muni CRDT 0.01% 35,034 $432K Add +0.4%
IHE iShares US Pharmaceuticals E 0.01% 4,972 $431K Reduce -3.0%
ESGU iShares ESG Aware MSCI USA 0.01% 3,044 $431K Reduce -4.6%
ICE Intercontinental Exchange Inc. 0.01% 2,737 $431K Add +16.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 3,817 $429K Add +46.6%
WELL Welltower Inc. 0.01% 2,155 $426K Add +14.5%
VST Vistra Corp. 0.01% 2,807 $422K Add +36.1%
SPHY SS SPDR P High Yield ETF 0.01% 18,052 $421K Add +11.6%
BSMQ Invesco Bulletshares 2026 MB 0.01% 17,754 $419K No change
AOM iShares Core 40/60 Moderate 0.01% 8,834 $418K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 13,951 $418K Add +103.4%
CCL Carnival Corp. 0.01% 16,071 $416K Add +3.0%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 5,485 $415K Reduce -0.3%
VIXY Proshares Vix Short-Term Fut 0.01% 12,031 $413K New
GEHC GE Healthcare Technology 0.01% 5,778 $411K Reduce -17.7%
MINT PIMCO Enhanced Short Maturit 0.01% 4,052 $408K Add +0.2%
NVDU Direxion Daily Nvda Bull 2X 0.01% 4,222 $407K Add +0.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 8,208 $406K Add +61.1%
BITB Bitwise Bitcoin ETF 0.01% 11,026 $406K New
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 28,770 $406K New
VIGI Vanguard Int Div App Indx FD 0.01% 4,574 $405K Add +7.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 16,171 $404K Add +40.9%
DNP DNP Select Income Fund Inc. 0.01% 39,089 $403K Reduce -5.5%
RLY SS Multi-Asset Real Ret ETF 0.01% 11,091 $401K Add +3.1%
RKLB Rocket Lab Corp. 0.01% 6,242 $401K Add +17.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,630 $401K Reduce -9.2%
HACK Amplify Cybersecurity ETF 0.01% 5,337 $401K No change
FALN iShares Fallen Angels ETF 0.01% 14,971 $400K Reduce -10.0%
FLBL Franklin Senior Loan ETF 0.01% 17,302 $398K Add +22.0%
AAAU Goldman Sachs Physical Gold 0.01% 8,568 $396K Add +1.2%
VTWV Vanguard Russell 2000 Value 0.01% 2,362 $395K Reduce -31.3%
FDVV Fidelity High Dividend ETF 0.01% 7,130 $394K Reduce -9.5%
CHAT Roundhill Gen AI & Tech ETF 0.01% 6,356 $393K Add +0.8%
FXNC First National Corp. 0.01% 14,503 $390K Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,282 $390K Add +1.3%
AVAV Aerovironment Inc. 0.01% 2,126 $389K Add +7.5%
AAXJ iShares MSCI All Country Asi 0.01% 4,037 $389K Reduce -1.4%
COF Capital One Financial Corp. 0.01% 2,104 $384K Add +15.2%
AXON Axon Enterprise Inc. 0.01% 900 $382K New
FICO Fair Isaac Corp. 0.01% 358 $382K Reduce -3.2%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 10,937 $382K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,589 $381K Add +3.8%
IGPT Invesco AI and Next Gen Soft 0.01% 6,500 $377K Reduce -1.0%
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 16,267 $377K New
TRGP Targa Resources Corp. 0.01% 1,499 $376K Add +5.2%
BSCS Invesco Bulletshares 2028 CB 0.01% 18,383 $375K Add +6.2%
BDX Becton Dickinson and Co. 0.01% 2,388 $375K Add +9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,152 $374K Add +1.9%
WBI Waterbridge Infrastruc Class A 0.01% 13,901 $372K New
QLV NT US Qual Lowvol ETF 0.01% 5,173 $372K Add +0.7%
ALL Allstate Corp. 0.01% 1,789 $371K Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.01% 338 $370K New
SOFI Sofi Technologies Inc. 0.01% 23,004 $365K Add +90.9%
EXE Expand Energy Corp. 0.01% 3,325 $365K Reduce -0.9%
RSPG Invesco S&P 500 Equal Weight 0.01% 3,328 $364K Add +2.9%
PECO Phillips Edison & Company Inc. 0.01% 9,700 $363K Add +0.3%
FDG American Century Focused DYN 0.01% 3,150 $359K No change
INDA iShares MSCI India ETF 0.01% 7,652 $358K Add +7.3%
FLR Fluor Corp. 0.01% 7,673 $358K Add +1.9%
HCA HCA Healthcare Inc. 0.01% 756 $358K Add +5.2%
BKR Baker Hughes Co. 0.01% 5,855 $357K Reduce -7.7%
DFSU Dimensional US Sus CORE1 ETF 0.01% 8,678 $357K Reduce -6.5%
SPGI S&P Global Inc. 0.01% 837 $356K Reduce -0.6%
DAPP Vaneck Digital Transformatio 0.01% 23,846 $356K Add +20.8%
TER Teradyne Inc. 0.01% 1,190 $353K Reduce -17.1%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 10,586 $353K Add +57.4%
SRE Sempra 0.01% 3,622 $352K Add +8.4%
VDE Vanguard Energy ETF 0.01% 2,025 $350K Reduce -6.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 6,765 $350K No change
PEBO Peoples Bancorp Inc. 0.01% 10,616 $349K Reduce -3.8%
RPV Invesco S&P 500 Pure Value E 0.01% 3,245 $348K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,367 $347K Reduce -48.5%
MTGP Wisdomtree Mtge Plus Bond 0.01% 7,750 $343K Reduce -1.1%
DWX State Street SPDR S&P Intern 0.01% 7,505 $342K Add +2.7%
PSI Invesco Semiconductors ETF 0.01% 3,606 $340K Reduce -12.8%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,979 $340K Reduce -18.8%
IDMO Invesco S&P International DE 0.01% 6,172 $338K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 6,402 $338K No change
SFLR Innovator Eqty MGD Floor ETF 0.01% 9,540 $338K Add +61.4%
SHW The Sherwin-Williams Co. 0.01% 1,051 $337K Add +11.8%
NPV Nuveen Va QLTY Muni Inc. 0.01% 29,713 $337K Add +1.1%
BIDU Baidu Inc. - Spon ADR 0.01% 3,008 $335K Add +6.5%
TDAQ Tappalpha in 100 GR & Di ETF 0.01% 14,231 $335K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,108 $335K Add +119.5%
BIBL Inspire 100 ETF 0.01% 7,089 $334K Reduce -0.2%
BSMT Invesco Bulletshares 2029 MB 0.01% 14,491 $334K No change
SPYT Defiance S&P 500 Tar Inc. ETF 0.01% 20,439 $333K Add +21.3%
TBUX T Rowe Price Ultra Short-Ter 0.01% 6,678 $332K New
NNN NNN REIT Inc. 0.01% 7,898 $332K Add +33.3%
EOG EOG Resources Inc. 0.01% 2,294 $332K Add +12.9%
STX Seagate Technology Holdings 0.01% 845 $331K Add +3.5%
EZM Wisdomtree US Midcap Fund 0.01% 4,900 $329K Add +6.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,587 $329K Add +0.1%
SDOG Alps Sector Dividend Dogs 0.01% 5,051 $329K Reduce -29.2%
CTVA Corteva Inc. 0.01% 3,920 $328K Add +4.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,147 $327K Add +0.5%
AGNC AGNC Investment Corp. 0.01% 32,475 $326K Reduce -0.5%
ZTS Zoetis Inc. 0.01% 2,753 $325K Reduce -43.9%
INCM Franklin Income Focus ETF 0.01% 11,244 $323K Add +17.9%
UFO Procure Space ETF 0.01% 7,210 $323K New
SMCI Super Micro Computer Inc. 0.01% 14,163 $322K Reduce -27.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,148 $321K No change
HFEQ Unlimited Hfeq Equity LS ETF 0.01% 15,171 $320K New
TFLO iShares Treasury Floating Ra 0.01% 6,301 $319K Reduce -24.4%
ISCG iShares Morningstar Small-Ca 0.01% 5,800 $318K Add +21.8%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,246 $317K Add +2.2%
MDLZ Mondelez International Inc. Class A 0.01% 5,500 $317K Reduce -9.0%
TACK Fairlead Tactical Sector ETF 0.01% 10,427 $317K Reduce -35.3%
IDV iShares International Select 0.01% 7,435 $316K Reduce -0.2%
XMPT Vaneck Cef Muni Income ETF 0.01% 14,703 $316K Add +0.0%
AMT American Tower Corp. 0.01% 1,828 $315K Reduce -33.7%
CRDO Credo Technology Group Holdi 0.01% 3,357 $315K Reduce -19.8%
SOLS Solstice Adv Materials Inc. 0.01% 4,129 $315K New
FTLS First Trust Long/Short Eqty 0.01% 4,453 $313K Reduce -0.2%
DKNG Draftkings Inc. Class A 0.01% 14,386 $311K Reduce -33.2%
WEC WEC Energy Group Inc. 0.01% 2,662 $308K Reduce -0.2%
FEZ State Street SPDR Euro Stoxx 0.01% 4,962 $308K Add +2.5%
CMBS iShares CMBS ETF 0.01% 6,271 $306K Reduce -10.0%
AEE Ameren Corporation 0.01% 2,763 $304K Reduce -0.4%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,667 $303K No change
CSM Proshares Large Cap Core Plu 0.01% 4,044 $303K Reduce -0.7%
PWR Quanta Services Inc. 0.01% 551 $303K Add +10.6%
FBCG Fidelity Blue Chip Grow ETF 0.01% 6,024 $302K Reduce -9.6%
DAL Delta Air Lines Inc. 0.01% 4,539 $302K Add +11.7%
WTV Wisdomtree U.S. Value Fund 0.01% 3,182 $301K New
POWA Invesco Bloomberg Pricing Po 0.01% 3,490 $301K No change
HSY The Hershey Co. 0.01% 1,446 $301K Add +11.4%
PHM Pultegroup Inc. 0.01% 2,554 $300K Add +4.1%
QLC NT US Qual LC ETF 0.01% 3,839 $300K Reduce -1.5%
BSMU Invesco Bulletshares 2030 MB 0.01% 13,677 $298K New
CRWV Coreweave Inc. Class A 0.01% 3,845 $298K Reduce -35.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,958 $298K Reduce -5.5%
APTV Aptiv PLC 0.01% 4,277 $297K Reduce -2.0%
DFIS Dimensional International SM 0.01% 8,802 $296K Reduce -12.2%
OVT Overlay Shares SHRT Term Bon 0.01% 13,528 $296K New
NXPI NXP Semiconductors NV 0.01% 1,505 $296K Reduce -42.5%
CMG Chipotle Mexican Grill Inc. 0.01% 9,250 $296K Add +23.5%
EW Edwards Lifesciences Corp. 0.01% 3,675 $294K Reduce -46.6%
DUSB Dimension Ultrashort Fi ETF 0.01% 5,772 $293K Add +0.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 11,436 $292K Reduce -22.1%
FTXL First Trust Nasdaq Semicondu 0.01% 1,980 $292K Reduce -45.1%
TD Toronto-Dominion Bank 0.01% 3,121 $291K Reduce -1.3%
UCB United Community Banks 0.01% 9,156 $288K Add +0.7%
HWAY Themes US Infrastructure ETF 0.01% 8,665 $287K Add +0.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,851 $285K Reduce -5.2%
SIVR Abrdn Physical Silver Shares 0.01% 3,971 $284K Add +4.5%
SVOL Simplify Volatility Premium 0.01% 18,511 $284K Add +18.3%
BSCT Invesco Bulletshares 2029 CB 0.01% 15,073 $281K Add +2.4%
FELG Fidelity Enh LRG Cap GWTH 0.01% 7,499 $281K No change
BTT BlackRock 2030 Muni TRGT TRM 0.01% 12,299 $279K Add +0.0%
RITM Rithm Capital Corp. 0.01% 29,409 $279K Add +40.8%
FANG Diamondback Energy Inc. 0.01% 1,405 $278K Reduce -11.9%
UTF Cohen & Steers Infrastructur 0.01% 10,653 $276K Add +0.8%
BKNG Booking Holdings Inc. 0.01% 65 $274K Add +18.2%
IUSV iShares Core S&P U.S. Value 0.01% 2,678 $274K Add +0.0%
OBDC Blue Owl Capital Corp. 0.01% 24,700 $273K Reduce -25.7%
SCYB Schwab High Yield Bond ETF 0.01% 10,500 $273K New
CDNS Cadence Design SYS Inc. 0.01% 978 $272K Add +6.7%
APG Api Group Corp. 0.01% 6,686 $271K New
IGRO iShares Intl Div Growth ETF 0.01% 3,230 $271K Add +2.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 5,433 $270K Add +28.8%
PGF Invesco Financial Preferred 0.01% 19,517 $269K Reduce -16.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 6,660 $267K Reduce -9.4%
FTA First Trust L C Val Alp 0.01% 2,880 $266K Reduce -2.4%
WGMI CS BTC Min Dig PWR ETF 0.01% 7,575 $264K Reduce -20.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,388 $264K New
ESLT Elbit Systems Ltd. 0.01% 310 $263K New
CGCB Cap Group Core Bond 0.01% 9,998 $263K New
NZAC State Street SPDR MSCI Acwi 0.01% 6,444 $262K Reduce -0.1%
UYLD Angel Oak Ultrashort Income 0.01% 5,109 $261K Reduce -4.1%
NLY Annaly Capital Management Inc. 0.01% 12,269 $259K Add +11.4%
EA Electronic Arts Inc. 0.01% 1,270 $259K Add +2.0%
TPL Texas Pacific Land Corp. 0.01% 545 $259K Reduce -53.9%
IXJ iShares Global Healthcare Et 0.01% 2,760 $258K No change
XSD SS SPDR S&P Semiconductor 0.01% 791 $258K Reduce -50.7%
MFC Manulife Financial Corp. 0.01% 7,480 $258K No change
DOV Dover Corp. 0.01% 1,235 $257K Add +2.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 7,152 $257K Reduce -22.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,164 $256K Reduce -12.1%
BUCK Simplify Treasury Option Inc. 0.01% 10,904 $256K Reduce -3.5%
GDMN Wisdomtree Eff Gold PL Miner 0.01% 2,527 $256K Add +1.1%
AUSF Global X Adaptive US Factor 0.01% 5,285 $256K No change
ATO Atmos Energy Corp. 0.01% 1,383 $255K Add +15.3%
QLTA iShares Aaa - A Rated Corpor 0.01% 5,354 $255K New
FCFS Firstcash Holdings Inc. 0.01% 1,355 $255K New
SYM Symbotic Inc. 0.01% 4,787 $255K Add +4.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,216 $255K New
WTAI Wisdomtree AI and Innovation 0.00% 8,980 $254K No change
EUDG Wisdomtree Europe Quality Di 0.00% 6,947 $253K New
AIS Vistashares Ais ETF 0.00% 6,030 $253K New
SHYM iShares Short Duration High 0.00% 11,462 $252K Add +26.5%
SEIX Virtus Seix Senior Loan ETF 0.00% 10,872 $251K Add +0.9%
ALB Albemarle Corp. 0.00% 1,387 $249K New
IONQ Ionq Inc. 0.00% 8,618 $248K Add +11.1%
SPPP Sprott Physical Platinum And 0.00% 15,917 $247K Add +4.9%
TSCO Tractor Supply Company 0.00% 5,439 $246K Reduce -14.6%
DLR Digital Realty Trust Inc. 0.00% 1,367 $246K Add +3.6%
ERAS Erasca Inc. 0.00% 15,168 $245K No change
STZ Constellation Brands Inc. Class A 0.00% 1,634 $245K Reduce -9.3%
RACE Ferrari NV 0.00% 723 $245K Add +3.4%
WSM Williams-Sonoma Inc. 0.00% 1,340 $244K Reduce -5.2%
EAGG iShares ESG Aware US Aggrega 0.00% 5,134 $244K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 3,391 $242K Reduce -10.6%
BUFZ FT Vest Laddered Moderate Bu 0.00% 9,214 $242K Reduce -6.7%
DFAT Dimensional US Target Value 0.00% 3,867 $241K Reduce -79.1%
XBI SS SPDR S&P Biotech ETF 0.00% 1,882 $240K Add +13.5%
DFAX Dimensional World Ex US Core 0.00% 7,049 $239K Add +0.0%
STAG Stag Industrial Inc. 0.00% 6,608 $238K Add +6.2%
JPEF JPMorgan Equity Focus ETF 0.00% 3,283 $236K Reduce -14.3%
NCLH Norwegian Cruise Line Holdin 0.00% 12,591 $235K Reduce -0.9%
LUNR Intuitive Machines Inc. 0.00% 12,668 $235K Add +6.2%
ORLY O'reilly Automotive Inc. 0.00% 2,536 $234K Add +8.4%
FTHI Fthi/First Trust Exchange-TR 0.00% 10,192 $234K Add +0.1%
NAD Nuveen Quality Municipal Inc. 0.00% 20,340 $234K Reduce -0.0%
SWK Stanley Black & Decker Inc. 0.00% 3,266 $232K Add +17.6%
ZS Zscaler Inc. 0.00% 1,650 $231K Reduce -12.1%
MWA Mueller Water Products Inc. Class A 0.00% 8,406 $231K Reduce -0.7%
PAAS Pan American Silver Corp. 0.00% 4,202 $230K New
DY Dycom Industries Inc. 0.00% 677 $229K Reduce -1.0%
TPR Tapestry Inc. 0.00% 1,619 $228K Add +1.6%
WY Weyerhaeuser Co. 0.00% 9,320 $228K Reduce -12.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 5,860 $227K No change
GMOM Cambria Global Momentum ETF 0.00% 6,336 $227K New
KIM Kimco Realty Corp. 0.00% 10,064 $226K New
COPP Sprott Copper Miners ETF 0.00% 6,275 $224K New
INTF iShares International Equity 0.00% 5,740 $224K No change
DFAR Dimensional US Real Est ETF 0.00% 9,442 $223K New
DIVI Franklin International Core 0.00% 5,608 $223K Add +0.0%
DAX Global X Dax Germany ETF 0.00% 5,277 $222K New
AIO Virtus Artific Intel & Tech 0.00% 10,379 $222K Add +1.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 10,168 $222K Reduce -1.2%
CCI Crown Castle Inc. 0.00% 2,729 $222K Reduce -3.6%
SII Sprott Inc. 0.00% 1,546 $221K Reduce -35.8%
OXY Occidental Petroleum Corp. 0.00% 3,390 $220K New
EPR Epr Properties filed as EPR PPTYS 0.00% 4,400 $220K New
HEI.A Heico Corp. Class A 0.00% 1,041 $220K Add +0.8%
NBIX Neurocrine Biosciences Inc. 0.00% 1,665 $219K Add +5.7%
IHI iShares U.S. Medical Devices 0.00% 4,100 $219K Reduce -13.2%
ITM Vaneck Intermediate Muni ETF 0.00% 4,694 $218K New
HEI Heico Corp. 0.00% 794 $218K Reduce -0.6%
JOE The St Joe Co. 0.00% 3,450 $217K No change
SAP Sap SE-Sponsored ADR 0.00% 1,264 $216K Add +11.1%
HTRB Hartford TTL RTRN BND ETF 0.00% 6,392 $216K Reduce -1.3%
EMLP First Trust North American E 0.00% 4,924 $215K New
IDU iShares US Utilities ETF 0.00% 1,851 $215K New
SOXQ Invesco PHLX Semiconductor 0.00% 3,600 $215K New
BWXT BWX Technologies Inc. 0.00% 1,049 $215K New
MAS Masco Corp. 0.00% 3,536 $213K Reduce -6.9%
SG Sweetgreen Inc. Class A 0.00% 40,973 $213K New
AM Antero Midstream Corp. 0.00% 9,313 $212K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,149 $212K Add +1.9%
EWZ iShares MSCI Brazil ETF 0.00% 5,512 $212K New
ROL Rollins Inc. 0.00% 3,958 $211K New
QYLD Global X Nasd 100 Cov Call 0.00% 12,321 $211K Add +14.8%
ILCB iShares Morningstar U.S. Equ 0.00% 2,350 $211K No change
CLX Clorox Company 0.00% 2,028 $210K Reduce -8.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 4,378 $210K Reduce -36.8%
BLV Vanguard Long-Term Bond ETF 0.00% 3,039 $209K New
EPI Wisdomtree India Earnings 0.00% 5,122 $209K Reduce -19.5%
VTR Ventas Inc. 0.00% 2,555 $209K Reduce -5.0%
BSX Boston Scientific Corp. 0.00% 3,321 $208K Reduce -13.7%
UTHR United Therapeutics Corp. 0.00% 350 $208K New
EME Emcor Group Inc. 0.00% 278 $205K New
LRN Stride Inc. 0.00% 2,320 $205K New
SETM Sprott Critical Material ETF 0.00% 6,174 $204K Reduce -16.1%
PICK iShares MSCI Global Metals & 0.00% 3,608 $204K New
DBJP Xtrackers MSCI Japan Hedged 0.00% 2,017 $204K New
VKQ Invesco Municipal Trust 0.00% 21,400 $204K Add +11.0%
VTRS Viatris Inc. 0.00% 15,049 $203K Reduce -9.1%
AOR iShares Core 60/40 Balanced 0.00% 3,147 $203K New
HIG Hartford Insurance Group Inc. 0.00% 1,494 $202K Reduce -33.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 6,042 $202K Add +3.4%
AMP Ameriprise Financial Inc. 0.00% 450 $200K Reduce -6.6%
FPE FT-Preferred Secur & Inc. ETF 0.00% 11,062 $196K Reduce -2.2%
EBC Eastern Bankshares Inc. 0.00% 10,018 $196K New
HQL Abrdn Life Sciences Investor 0.00% 11,515 $187K Add +6.5%
ETHW Bitwise Ethereum ETF 0.00% 12,220 $183K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 11,836 $171K Add +3.4%
BDJ BlackRock Enhanced Eqty DVD 0.00% 19,594 $169K Add +1.5%
JOBY Joby Aviation Inc. 0.00% 19,821 $164K New
CRF Cornerstone Total Return 0.00% 23,144 $161K New
IAUX I-80 Gold Corp. 0.00% 101,241 $154K Add +1.2%
MFM Aberdeen Municipal Income 0.00% 27,230 $147K No change
MHF Western Asset Municipal High 0.00% 20,850 $145K No change
HYT BlackRock Corp. Hi YLD 0.00% 16,873 $144K Reduce -2.9%
SMR Nuscale Power Corp. 0.00% 13,117 $142K Add +5.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,305 $141K Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 10,180 $140K Add +1.1%
CLF Cleveland-Cliffs Inc. 0.00% 16,533 $140K Reduce -21.2%
NBXG Neuberger Next Generation Co. 0.00% 10,802 $139K New
PCN PIMCO Corporate & Income STR 0.00% 11,479 $137K Add +10.3%
SOUN Soundhound AI Inc. Class A 0.00% 18,563 $128K Reduce -24.4%
MORT Vaneck Mortgage REIT Income 0.00% 12,252 $126K No change
FTNY FR New York Muni Inc. ETF 0.00% 15,290 $119K New
PHK PIMCO High Income Fund 0.00% 25,000 $116K No change
NRXS Neuraxis Inc. 0.00% 15,188 $112K No change
CRNC Cerence Inc. 0.00% 17,509 $110K Add +1.1%
FTPA Franklin Pennsylvania Mi ETF 0.00% 12,452 $107K Reduce -1.5%
CION Cion Investment Corp. 0.00% 15,517 $106K No change
NDMO Nuveen Dynamic Municipal Opp 0.00% 10,000 $103K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 13,930 $101K New
ENVX Enovix Corp. 0.00% 19,061 $99K Reduce -21.6%
NVTS Navitas Semiconductor Corp. 0.00% 10,608 $93K Reduce -11.6%
USA Liberty All Star Equity Fund 0.00% 15,502 $86K Reduce -20.8%
PMM Franklin Managed Municipal I 0.00% 12,018 $74K No change
AUR Aurora Innovation Inc. 0.00% 16,413 $68K Add +2.7%
ASG Liberty All-Star Growth FD 0.00% 13,739 $65K Reduce -4.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 13,911 $65K Reduce -4.9%
RWT Redwood Trust Inc. 0.00% 11,076 $62K Reduce -5.3%
ACHR Archer Aviation Inc. Class A 0.00% 10,679 $55K New
PTON Peloton Interactive Inc. Class A 0.00% 11,122 $48K Add +5.5%
ACB Aurora Cannabis Inc. 0.00% 13,544 $44K No change
HNST The Honest Co. Inc. 0.00% 13,559 $40K Add +10.1%
REI Ring Energy Inc. 0.00% 25,995 $40K Reduce -4.6%
CYH Community Health Systems Inc. 0.00% 13,009 $38K Add +15.4%
PSEC Prospect Capital Corp. 0.00% 12,622 $33K Add +5.2%
TEAD Teads Holding Co. 0.00% 16,399 $11K New
MVIS Microvision Inc. 0.00% 12,000 $8K No change
VSEE HEALTH INC 0.00% 14,098 $4K No change
IGC Igc Pharma Inc. 0.00% 10,000 $3K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 20,792$1.5MAdd +20.8%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 9,341$489KAdd +1.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 188$217KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 11,938$17KNew

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

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -31.5% 1.19% −0.65
DFAC Dimensional US Core Equity 2 Reduce -38.2% 0.72% −0.48
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.29
IWY iShares Russell Top 200 Grow Reduce -55.8% 0.17% −0.26
NVDA Nvidia Corp. Reduce -6.5% 1.34% −0.21
BKLN Invesco Senior Loan ETF Reduce -41.9% 0.24% −0.19
SPGP Invesco S&P 500 Garp ETF Reduce -78.6% 0.05% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 2.13% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -44.3% 0.17% −0.17
VNQ Vanguard Real Estate ETF Reduce -62.1% 0.08% −0.14
DFIC Dimensional International Co. Reduce -27.4% 0.38% −0.13
AAPL Apple Inc. Reduce -1.7% 1.30% −0.13
BALT Inn Defined Wealth Shield Reduce -36.8% 0.21% −0.12
JNJ Johnson & Johnson Reduce -45.6% 0.19% −0.11
ORCL Oracle Corp. Reduce -57.1% 0.05% −0.11
RWR SS SPDR Dow Jones REIT ETF Reduce -90.9% 0.01% −0.10
IJR iShares Core S&P Small-Cap E Reduce -23.3% 0.35% −0.10
ABBV Abbvie Inc. Reduce -24.1% 0.22% −0.09
TLSI Trisalus Life Sciences Inc. Sold out 0.00% −0.09
COM Direxion Auspice BRD Cmdty Reduce -85.9% 0.02% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 1.08% −0.08
TJX TJX Companies Inc. Reduce -74.0% 0.03% −0.07
PSLV Sprott Physical Silver Trust Reduce -41.7% 0.10% −0.07
WMT Walmart Inc. Reduce -43.3% 0.10% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -9.8% 0.42% −0.06
IUSG iShares Core S&P U.S. Growth Reduce -42.5% 0.06% −0.06
SLYG SS SPDR S&P 600 SC GR ETF Reduce -29.8% 0.13% −0.05
STT State Street Corp. Sold out 0.00% −0.05
TFI SS SPDR N Ice Muni Bond ETF Reduce -9.4% 0.43% −0.05
DFCF Dimensional Core Fixed Inc. Reduce -47.4% 0.06% −0.05
NOW ServiceNow Inc. Reduce -16.3% 0.06% −0.05
RZV Invesco S&P Smallcap 600 Pur Reduce -29.9% 0.13% −0.05
V Visa Inc. Class A Reduce -2.2% 0.24% −0.05
ALAB Astera Labs Inc. Reduce -20.7% 0.05% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -14.9% 0.19% −0.04
LLY Eli Lilly & Co. Reduce -5.0% 0.18% −0.04
MUB iShares National Muni Bond E Reduce -2.1% 1.08% −0.04
JPM JPMorgan Chase & Co. Reduce -0.3% 0.40% −0.04
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.04
DIHP Dimensional International Hi Sold out 0.00% −0.04
AVLV Avantis US Large Cap Value Reduce -59.9% 0.03% −0.04
XLK SS Technology Select Sector Reduce -12.6% 0.15% −0.04
DUHP Dimensional US High Profi Et Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 0.29% −0.03
DRSK Aptus Defined Risk ETF Reduce -9.7% 0.19% −0.03
DFSV Dimensional US Small Cap Val Reduce -38.2% 0.06% −0.03
SPIP SS SPDR P Tips ETF Reduce -59.7% 0.02% −0.03
SCHD Schwab US DVD Equity ETF Reduce -15.7% 0.43% −0.03
UBER Uber Technologies Inc. Reduce -55.9% 0.02% −0.03
CADE Cadence Bank Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

FSEP FT Vest U.S. Equity Buffer E New 0.72% +0.72
IEF iShares 7-10 Year Treasury B Add +39.7% 1.99% +0.54
FTSD Franklin Short Duration U.S. Add +3809.5% 0.35% +0.34
QSPT FT Vest Nasdaq-100 Buffer Et New 0.33% +0.33
VYM Vanguard High DVD Yield ETF Add +24.3% 1.14% +0.24
VTI VG Morningstar TS MKT ETF-US Add +15.7% 2.57% +0.22
DFUS Dimensional US Eq MKT ETF Add +247.4% 0.32% +0.22
IGE iShares North American Natur Add +84.5% 0.28% +0.16
JEPI JPMorgan Equity Premium Inco Add +47.2% 0.46% +0.14
MBB iShares MBS ETF Add +46.8% 0.44% +0.14
STIP iShares 0-5 Year Tips Bond E Add +5.3% 2.43% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +8.9% 1.23% +0.12
HFGM Unltd HFGM Global Macro ETF Add +795.9% 0.13% +0.12
REMX Vaneck Rar Earth ND STG-Usdi Add +134.0% 0.18% +0.11
SPSM SS SPDR P S&P 600 Small Cap Add +4.4% 1.65% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.1% 1.36% +0.09
USRT iShares Core US REIT ETF Add +75.9% 0.20% +0.09
VEU Vanguard Ftse All-World Ex-U Add +17.5% 0.57% +0.09
SPAB SS SPDR P Agg Bond ETF Add +7.8% 1.50% +0.09
RSBA Retrn Stckd BD & MRGR Ar ETF Add +76.3% 0.20% +0.08
WTIP Wisdomtree Inflation Plus Add +893.9% 0.09% +0.08
PYLD PIMCO Multisector Bond Actv Add +22.7% 0.50% +0.08
SGOV iShares 0-3 Month Treasury B Add +10.7% 0.84% +0.08
WCN Waste Connections Inc. New 0.07% +0.07
PULS Pgim Ultra Short Bond ETF Add +24.7% 0.38% +0.07
IXUS iShares Core Intl Stock ETF Add +39.0% 0.22% +0.06
DFAI Dimensional International Co. Add +405.0% 0.07% +0.06
DDSQ Inovtor Eqty DD BFR ETF QRTR New 0.06% +0.06
XLBI St Sr MT SL SC SPDR PR in-US New 0.05% +0.05
CEF Sprott Physical Gold and Sil Add +127.2% 0.09% +0.05
REET iShares Global REIT ETF New 0.05% +0.05
JPIE JPMorgan Income ETF Add +11.7% 0.53% +0.05
CGUI Cap Group Ultra Short Income Add +49.2% 0.15% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +7.3% 0.36% +0.05
UTEN F/M US Treasury 10 Year Note Add +481.8% 0.05% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +92.9% 0.09% +0.04
IEMG iShares Core MSCI Emerging Add +138.3% 0.07% +0.04
PHYS Sprott Physical Gold Trust Add +6.4% 0.37% +0.04
CVX Chevron Corp. Add +6.6% 0.14% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +3.3% 0.71% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +104.3% 0.08% +0.04
ITOT iShares Core S&P Total U.S. Add +58.0% 0.12% +0.04
METL Sprott Act Metals&miners ETF New 0.04% +0.04
AVXC Avantis Emg MKT Ex China ETF Add +23.3% 0.18% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +3.8% 0.76% +0.04
SUB iShares Short-Term National Add +21.4% 0.24% +0.04
IFRA iShares US Infrastructure Add +15.0% 0.20% +0.04
XLEI SS Energy SS SPDR Prem Inc. New 0.04% +0.04
VIS Vanguard Industrials ETF Add +212.7% 0.05% +0.04
HD Home Depot Inc. Add +18.4% 0.34% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +20.8% 20,792 $1.5M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Add +1.4% 9,341 $489K
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 New 11,938 $17K

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