Wealthcare Advisory Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Wealthcare Advisory Partners LLC reported 1,081 stock positions worth $5.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.3% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.3%) and VG Morningstar TS MKT ETF-US (VTI, 2.8%). Compared with Q1 2026, it opened 90 new positions, sold out of 80, added to 394 and reduced 551. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +48%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683059
Portfolio Value
$5.3B (Q2 2026)
SEC Filing
0001951757-26-000979 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $5.3B $5.3B Q2 2026

Holdings 1,081 stocks · $5.3B

SPYM Ste STR SPDR PT S&P 500 ETF 7.32% 4,391,034 $385.9M Reduce -3.4%
SPTM SS SPDR P S&P 1500 Comp ETF 4.32% 2,508,062 $227.7M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 2.80% 398,442 $147.4M Reduce -3.1%
STIP iShares 0-5 Year Tips Bond E 2.56% 1,322,733 $135.1M Add +9.4%
SPSM SS SPDR P S&P 600 Small Cap 1.94% 1,776,135 $102.4M Add +1.1%
IEF iShares 7-10 Year Treasury B 1.81% 1,008,438 $95.4M Reduce -5.9%
SPMD SS SPDR P S&P 400 Midcap ETF 1.58% 1,230,591 $83.1M Add +4.1%
SPAB SS SPDR P Agg Bond ETF 1.55% 3,206,173 $81.8M Add +6.3%
NVDA Nvidia Corp. 1.44% 378,479 $75.7M Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.36% 1,419,227 $71.5M Add +2.4%
FBND Fidelity Total Bond ETF 1.35% 1,565,006 $71.2M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 87,230 $65.1M Reduce -48.3%
VYM Vanguard High DVD Yield ETF 1.20% 401,762 $63.5M Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.18% 1,259,466 $62.1M Reduce -3.5%
MUB iShares National Muni Bond E 1.18% 576,272 $62.0M Add +10.4%
NTSX Wisdomtree US Efficient Core 1.16% 1,031,715 $60.9M Add +4.4%
VOO Vanguard S&P 500 ETF 1.13% 86,985 $59.7M Reduce -15.0%
AAPL Apple Inc. 1.09% 198,490 $57.4M Reduce -24.4%
SCHP Schwab U.S. Tips ETF 1.05% 2,090,010 $55.4M Add +47.8%
QQQ Invesco QQQ Trust Series 1 1.02% 73,003 $53.8M Reduce -24.3%
IVV iShares Core S&P 500 ETF 0.86% 60,420 $45.2M Reduce -10.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.85% 816,607 $44.6M Add +2.7%
AGG iShares Core U.S. Aggregate 0.83% 442,103 $43.8M Add +9.0%
DFAC Dimensional US Core Equity 2 0.78% 925,525 $41.1M Reduce -3.3%
FSEP FT Vest U.S. Equity Buffer E 0.78% 741,908 $40.9M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.76% 565,404 $40.3M Reduce -2.7%
AVUV Avantis US Small Cap Value 0.76% 320,844 $40.0M Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.70% 595,665 $37.1M Add +1.5%
VEU Vanguard Ftse All-World Ex-U 0.67% 421,784 $35.3M Add +7.9%
SCZ iShares MSCI Eafe Small-Cap 0.66% 424,121 $34.9M Add +4.4%
CGGR Cap Group Growth Equity 0.62% 688,721 $32.5M Add +6.3%
MSFT Microsoft Corp. 0.60% 84,993 $31.7M Reduce -19.1%
JPIE JPMorgan Income ETF 0.55% 630,709 $29.0M Add +6.0%
SHM SS SPDR N Ice St Muni ETF 0.54% 593,505 $28.5M Reduce -1.2%
IBDU iShares Ibonds Dec 2029 Term 0.54% 1,223,806 $28.3M Add +3.5%
PYLD PIMCO Multisector Bond Actv 0.52% 1,025,937 $27.2M Add +4.4%
AMZN Amazon.com Inc. 0.50% 110,006 $26.2M Reduce -10.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.48% 154,959 $25.3M Add +3.9%
IJH iShares Core S&P Midcap ETF 0.47% 322,790 $24.9M Add +5.3%
IJR iShares Core S&P Small-Cap E 0.46% 162,012 $24.0M Add +11.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 234,093 $23.9M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.45% 746,454 $23.7M Add +4.1%
SMMD iShares Russell 2500 ETF 0.45% 257,371 $23.6M Reduce -5.3%
VIG Vanguard Dividend Apprec ETF 0.44% 97,336 $23.0M Reduce -3.6%
MOAT Vaneck Morningstar Wide Moat 0.43% 220,424 $22.9M Add +0.5%
MBB iShares MBS ETF 0.43% 242,028 $22.9M Add +2.6%
TFI SS SPDR N Ice Muni Bond ETF 0.42% 487,611 $22.3M Reduce -0.3%
XT Ishar Fture Exp Tech ETF-Usd 0.41% 264,664 $21.9M Add +3.5%
DFIC Dimensional International Co. 0.40% 566,612 $21.1M Add +3.0%
ANGL Vaneck Fallen Angel High YLD 0.39% 708,131 $20.7M Add +2.8%
JPM JPMorgan Chase & Co. 0.38% 61,535 $20.1M Reduce -11.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.37% 565,209 $19.6M Reduce -13.4%
CGCP Cap Group Core Plus Income 0.37% 871,667 $19.4M Add +16.5%
FTSD Franklin Short Duration U.S. 0.36% 210,011 $19.0M Add +5.4%
AVGO Broadcom Inc. 0.36% 50,093 $18.9M Reduce -4.2%
IWB iShares Russell 1000 ETF 0.36% 46,059 $18.9M Reduce -2.9%
CAOS Alpha Architect Tail Risk 0.36% 207,580 $18.8M Add +11.1%
USFR Wisdomtree Floating Rate Tre 0.34% 359,365 $18.1M Add +0.4%
BALT Inn Defined Wealth Shield 0.34% 525,929 $18.0M Add +66.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.34% 516,910 $18.0M Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.33% 49,118 $17.6M Reduce -20.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 216,504 $17.4M Reduce -0.7%
TSLA Tesla Inc. 0.33% 41,216 $17.3M Add +3.1%
SCHG Schwab US Large-Cap Growth 0.32% 493,453 $16.7M Reduce -0.9%
PHYS Sprott Physical Gold Trust 0.31% 545,634 $16.5M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 73,598 $16.0M Reduce -38.9%
SUB iShares Short-Term National 0.30% 146,517 $15.6M Add +26.2%
MU Micron Technology Inc. 0.29% 13,250 $15.3M Reduce -21.4%
SMH Vaneck Semiconductor ETF 0.28% 22,656 $14.9M Reduce -11.5%
IGE iShares North American Natur 0.28% 261,750 $14.7M Add +13.8%
HD Home Depot Inc. 0.28% 41,673 $14.7M Reduce -20.7%
BKLN Invesco Senior Loan ETF 0.28% 715,314 $14.6M Add +17.9%
NTSI Wisdomtree International Eff 0.27% 309,093 $14.4M Add +3.9%
GOOG Alphabet Inc. Class C 0.27% 40,702 $14.4M Reduce -9.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 120,854 $14.4M Reduce -1.3%
SDVY First Trust Smid Cap Rising 0.26% 323,604 $14.0M Add +1.5%
FAUG FT Vest U.S. Equity Buffer E 0.26% 245,697 $13.9M Add +4.6%
JEPI JPMorgan Equity Premium Inco 0.26% 240,849 $13.6M Reduce -42.4%
IXUS iShares Core Intl Stock ETF 0.26% 140,901 $13.4M Add +7.7%
VRIG Invesco Variable Rate Invest 0.25% 536,030 $13.4M Add +5.1%
USRT iShares Core US REIT ETF 0.25% 200,743 $13.3M Add +13.3%
GLDM SPDR Gold Minishares Trust 0.25% 164,826 $13.1M Add +0.7%
IFRA iShares US Infrastructure 0.25% 205,700 $13.0M Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 25,840 $12.9M Reduce -16.7%
ABBV Abbvie Inc. 0.24% 50,422 $12.7M Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.24% 59,240 $12.6M Reduce -27.7%
PAVE Global X US Infrastructure 0.24% 211,492 $12.5M Add +3.5%
CAT Caterpillar Inc. 0.23% 11,613 $12.4M Reduce -26.5%
LLY Eli Lilly & Co. 0.23% 10,304 $12.4M Add +0.1%
RDVY First Trust Rising Dividend 0.23% 149,633 $12.1M Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 199,255 $12.1M Add +2.6%
WINN Harbor Long-Term Growers ETF 0.23% 371,874 $12.1M Reduce -4.6%
QUAL iShares MSCI USA Quality Fac 0.22% 53,676 $11.8M Add +2.9%
RSPN Invesco S&P 500 Equal Weight 0.21% 175,887 $11.3M Add +1.3%
ALAB Astera Labs Inc. 0.21% 22,845 $11.0M Add +0.9%
AVXC Avantis Emg MKT Ex China ETF 0.21% 128,604 $11.0M Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi 0.21% 114,868 $11.0M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 36,007 $10.9M Reduce -3.0%
GLD SPDR Gold Shares 0.21% 29,374 $10.8M Reduce -1.5%
TBLL Invesco Short Term Treasury 0.20% 101,303 $10.7M Reduce -6.2%
IWD iShares Russell 1000 Value E 0.20% 43,948 $10.7M Reduce -2.7%
FLQL Franklin U.S. Large Cap Mult 0.20% 135,685 $10.6M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.20% 360,461 $10.6M Reduce -7.2%
IWF iShares Russell 1000 Growth 0.20% 85,081 $10.6M Reduce -0.9%
GSIE Goldman Sachs Activebeta Int 0.19% 223,449 $10.2M Add +3.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.19% 114,439 $10.1M Add +9.5%
XCEM Columbia Em Core Ex-China 0.19% 190,542 $10.1M Reduce -2.1%
IWY iShares Russell Top 200 Grow 0.19% 34,206 $9.9M Reduce -1.6%
DRSK Aptus Defined Risk ETF 0.19% 341,944 $9.8M Reduce -6.2%
XLK SS Technology Select Sector 0.18% 51,030 $9.7M Reduce -12.2%
JNJ Johnson & Johnson 0.18% 37,978 $9.6M Reduce -7.2%
META Meta Platforms Inc. Class A 0.18% 17,039 $9.6M Reduce -10.4%
SPMO Invesco S&P 500 Momentum ETF 0.18% 59,401 $9.6M Add +4.8%
GRID First TRST Nasd Class Edg Sgiif 0.18% 49,996 $9.6M Add +3.3%
V Visa Inc. Class A 0.18% 27,851 $9.6M Reduce -31.1%
SLV iShares Silver Trust 0.18% 178,186 $9.5M Reduce -7.0%
EFV iShares MSCI Eafe Value ETF 0.17% 120,520 $9.2M Add +1.4%
TFC Truist Financial Corp. 0.17% 185,123 $9.2M Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 105,700 $9.1M Reduce -10.8%
VGT Vanguard Info Tech ETF 0.17% 74,308 $8.9M Reduce -1.8%
CLSE Convergence Long/Short Eqy 0.17% 255,919 $8.7M New
CSCO Cisco Systems Inc. 0.17% 74,243 $8.7M Reduce -7.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 70,377 $8.4M Reduce -1.6%
GDE Wisdomtree Efficient Gold PL 0.16% 135,041 $8.3M Add +4.5%
QLD Proshares Ultra QQQ 0.16% 84,860 $8.2M Reduce -1.0%
AMD Advanced Micro Devices 0.16% 14,074 $8.2M Reduce -18.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 132,470 $8.1M Add +3.4%
KBWB Invesco KBW Bank ETF 0.15% 87,489 $8.1M Add +1.0%
CAIE Calamos Autocallable Inc. ETF 0.15% 294,935 $8.0M Add +5.1%
VRP Invesco Variable Rate Prefer 0.15% 324,211 $7.9M Add +16.6%
RZV Invesco S&P Smallcap 600 Pur 0.15% 52,341 $7.8M Add +0.9%
SMLF iShares US Smallcap Equity F 0.15% 87,399 $7.8M Add +2.5%
FLOT iShares Floating Rate Bond E 0.15% 151,400 $7.7M Add +12.6%
QQQM Invesco Nasdaq 100 ETF 0.14% 24,992 $7.6M Reduce -67.5%
ARTY iShares Future AI & Tech ETF 0.14% 97,731 $7.4M Reduce -7.2%
SOXX iShares Semiconductor ETF 0.14% 11,473 $7.4M Reduce -13.0%
PDI PIMCO Dynamic Income Fund 0.14% 436,792 $7.3M Reduce -0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 73,823 $7.2M Add +3.4%
JAAA Janus Henderson Aaa Clo ETF 0.14% 142,568 $7.2M Reduce -54.2%
DGRO iShares Core Dividend Growth 0.14% 94,180 $7.1M Reduce -1.7%
CGMU Cap Group Municipal Income 0.13% 257,734 $7.1M Add +1.8%
ITOT iShares Core S&P Total U.S. 0.13% 42,994 $7.1M Reduce -3.6%
DSI iShares ESG MSCI KLD 400 ETF 0.13% 49,560 $7.1M Add +7.3%
FIW First Trust Water ETF 0.13% 64,351 $7.0M Add +16.3%
QQQJ Invesco Nasdaq Next Gen 100 0.13% 151,556 $6.9M Reduce -3.2%
INTC Intel Corp. 0.13% 47,957 $6.7M Reduce -15.6%
EFA iShares MSCI Eafe ETF 0.13% 63,743 $6.6M Reduce -48.0%
SSO Proshares Ultra S&P500 0.12% 94,938 $6.4M Reduce -1.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.12% 67,325 $6.2M New
DIVO Amplify CWP Enhan Divid ETF 0.12% 135,377 $6.2M Add +6.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 138,584 $6.2M Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 21,674 $6.1M Reduce -3.9%
HFGM Unltd HFGM Global Macro ETF 0.12% 198,552 $6.1M Reduce -7.0%
LOW Lowe's Cos Inc. 0.11% 27,240 $6.0M Reduce -8.9%
COST Costco Wholesale Corp. 0.11% 6,390 $6.0M Reduce -28.3%
VAW Vanguard Materials ETF 0.11% 25,443 $5.8M Add +6.8%
VRT Vertiv Holdings Co. Class A 0.11% 17,268 $5.8M Reduce -4.6%
CARY Angel Oak Income ETF 0.11% 274,920 $5.7M Add +47.1%
DFUS Dimensional US Eq MKT ETF 0.11% 69,483 $5.7M Reduce -69.7%
UPS United Parcel Service Class B 0.11% 52,755 $5.7M Reduce -6.5%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 107,970 $5.7M Add +23.2%
LMT Lockheed Martin Corp. 0.11% 11,043 $5.6M Reduce -10.2%
AMGN Amgen Inc. 0.11% 15,360 $5.6M Reduce -11.4%
NTSE Wisdomtree Emerging Markets 0.11% 114,276 $5.6M Add +0.5%
UYLD Angel Oak Ultrashort Income 0.11% 108,896 $5.6M Add +2031.5%
GSEW Goldman Sachs Eql WGHT Large 0.11% 58,799 $5.6M Reduce -0.0%
HMOP Hartford Municipal Opp ETF 0.10% 141,018 $5.5M Reduce -7.8%
GLW Corning Inc. 0.10% 21,374 $5.5M Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 48,013 $5.4M Reduce -26.1%
FVD First Trust Value Line DVD 0.10% 112,331 $5.4M Reduce -1.5%
TMFC Motley Fool 100 Index ETF 0.10% 69,812 $5.3M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.10% 15,532 $5.3M Reduce -1.2%
QTUM Defiance Quantum ETF 0.10% 31,878 $5.3M Add +2.6%
ACIO Aptus Collared Invest Opp 0.10% 113,879 $5.3M Reduce -20.1%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 7 $5.2M No change
WM Waste Management Inc. 0.10% 23,344 $5.2M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.10% 17,230 $5.2M Reduce -33.0%
CVX Chevron Corp. 0.10% 30,920 $5.1M Reduce -11.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.10% 91,765 $5.1M Add +6.0%
PULS Pgim Ultra Short Bond ETF 0.09% 100,879 $5.0M Reduce -74.6%
ARCC Ares Capital Corp. 0.09% 264,044 $4.9M Add +14.3%
SO The Southern Co. 0.09% 50,770 $4.9M Reduce -14.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 24,128 $4.8M Reduce -11.4%
XLE SS Energy Select Sector 0.09% 89,292 $4.7M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.09% 12,472 $4.7M Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.09% 56,266 $4.7M Add +3.8%
RSSB RTRN Stack GLBL STK & BD ETF 0.09% 150,731 $4.6M Add +6.3%
SCHB Schwab US Broad Market ETF 0.09% 159,615 $4.6M Reduce -15.6%
UWM Proshares Ultra RUSSELL2000 0.09% 67,410 $4.5M Reduce -1.0%
MRK Merck & Co. Inc. 0.09% 34,872 $4.5M Reduce -6.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 45,054 $4.5M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 46,373 $4.5M Reduce -8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 14,561 $4.5M Add +5.3%
WMT Walmart Inc. 0.08% 39,188 $4.4M Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 5,794 $4.4M Reduce -4.5%
RTX RTX Corp. 0.08% 23,118 $4.4M Reduce -8.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 46,172 $4.4M Add +5.5%
PG The Procter & Gamble Co. 0.08% 29,844 $4.4M Reduce -16.5%
MA Mastercard Inc. Class A 0.08% 8,431 $4.3M Reduce -6.5%
KEY Keycorp 0.08% 187,745 $4.3M Add +1.8%
VNQ Vanguard Real Estate ETF 0.08% 44,657 $4.3M Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.08% 36,199 $4.2M Add +8.7%
VT Vanguard Tot World STK ETF 0.08% 26,527 $4.2M Add +5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 91,733 $4.2M Reduce -4.7%
PFXF Vaneck Pref Sec X-Financials 0.08% 232,180 $4.1M Add +6.2%
DTH Wisdomtree International Hig 0.08% 76,529 $4.1M Reduce -0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 81,573 $4.1M Add +3.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 111,995 $4.1M Reduce -3.6%
DES Wisdomtree US Smallcap Divid 0.08% 100,523 $4.1M Add +0.4%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.08% 193,264 $4.1M Add +35.1%
DFLV Dim US Large Cap Value ETF 0.08% 102,930 $4.1M Add +4.3%
AVRE Avantis Real Estate ETF 0.08% 84,291 $4.0M Add +7.3%
APO Apollo Global Management Inc. 0.08% 33,725 $4.0M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 0.08% 31,036 $4.0M Reduce -5.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 78,356 $4.0M Add +4.3%
AVLV Avantis US Large Cap Value 0.07% 43,218 $3.9M Add +131.6%
DVY iShares Select Dividend ETF 0.07% 25,192 $3.9M Reduce -16.4%
BAC Bank of America Corp. 0.07% 68,900 $3.9M Reduce -3.6%
PSLV Sprott Physical Silver Trust 0.07% 205,537 $3.9M Reduce -0.1%
DFGP Dimensional GLBL Core PL Fix 0.07% 70,898 $3.9M Add +5.2%
ETN Eaton Corp. PLC 0.07% 9,012 $3.8M Reduce -3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 10,385 $3.8M Add +7.5%
NOW ServiceNow Inc. 0.07% 38,198 $3.8M Add +24.9%
MMM 3M Co. 0.07% 23,320 $3.8M Reduce -0.5%
IUSG iShares Core S&P U.S. Growth 0.07% 20,021 $3.8M Reduce -2.0%
HYD Vaneck High Yield Muni ETF 0.07% 72,804 $3.8M Add +4.8%
TBIL F/M US Treasury 3 Month Bill 0.07% 75,134 $3.7M Reduce -15.4%
FTC First Trust Large Cap Growth 0.07% 19,163 $3.7M Add +16.2%
GEV GE Vernova Inc. 0.07% 3,154 $3.7M Reduce -5.9%
TYLD Cambria Tactical Yield ETF 0.07% 146,494 $3.7M Reduce -0.9%
FENI Fidelity Enhanced Intl ETF 0.07% 91,134 $3.7M Reduce -4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 39,551 $3.6M Reduce -12.7%
IEFA iShares Core MSCI Eafe ETF 0.07% 37,505 $3.6M Reduce -70.7%
HTAB Hartford Schroders Tax Aware 0.07% 186,550 $3.6M Reduce -10.1%
UNH Unitedhealth Group Inc. 0.07% 8,579 $3.6M Reduce -0.1%
PFE Pfizer Inc. 0.07% 147,571 $3.6M Reduce -12.8%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.07% 168,575 $3.5M Reduce -66.0%
VIS Vanguard Industrials ETF 0.07% 9,740 $3.5M Add +13.1%
CGHM Cap Group Muni High-Income 0.07% 134,990 $3.5M Add +12.8%
XMMO Invesco S&P Midcap Momentum 0.07% 20,492 $3.5M Reduce -0.4%
SNOW Snowflake Inc. 0.07% 13,682 $3.5M Add +0.5%
KO The Coca-Cola Co. 0.07% 42,824 $3.5M Reduce -12.2%
WTIP Wisdomtree Inflation Plus 0.06% 99,006 $3.4M Reduce -19.6%
DFSV Dimensional US Small Cap Val 0.06% 87,790 $3.4M Add +2.5%
EDOW First Trust Dow 30 Eql WGHT 0.06% 77,225 $3.4M Add +7.2%
FTSM First Trust Enh Short Mat FD 0.06% 56,276 $3.4M Reduce -13.7%
AMAT Applied Materials Inc. 0.06% 4,637 $3.4M Reduce -0.4%
DON Wisdomtree US Midcap Dividen 0.06% 59,256 $3.3M Add +1.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 46,566 $3.3M Reduce -1.9%
FRDM Freedom 100 Emeging MRKT ETF 0.06% 45,621 $3.3M Add +0.3%
SCHH Schwab US REIT ETF 0.06% 137,744 $3.3M Add +11.0%
LMBS First Trust Low Duration Opp 0.06% 64,986 $3.2M Add +7.5%
VZ Verizon Communications Inc. 0.06% 76,353 $3.2M Reduce -14.8%
IXN iShares Global Tech ETF 0.06% 22,305 $3.2M Add +1.3%
CEF Sprott Physical Gold and Sil 0.06% 79,900 $3.2M Reduce -15.8%
DE Deere & Co. 0.06% 5,045 $3.2M Reduce -13.3%
MO Altria Group Inc. 0.06% 44,220 $3.2M Reduce -21.1%
HONA Honeywell Aerospace Inc. 0.06% 14,352 $3.2M Add +50.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 79,994 $3.1M Add +4.8%
QCOM Qualcomm Inc. 0.06% 16,986 $3.1M Reduce -21.0%
CMI Cummins Inc. 0.06% 4,375 $3.1M Reduce -32.3%
MLPX Global X MLP & Energy Infras 0.06% 42,024 $3.1M Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 12,734 $3.1M Reduce -29.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 34,318 $3.1M Add +0.5%
SNSR Global X Internet of Things 0.06% 60,921 $3.0M Reduce -5.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 59,474 $3.0M Reduce -49.3%
JPLD JPMorgan Ltd. Duration ETF 0.06% 57,903 $3.0M Reduce -13.0%
PVAL Putnam Focused LRG Cap Value 0.06% 58,677 $3.0M Add +92.0%
DFCF Dimensional Core Fixed Inc. 0.06% 70,615 $3.0M Add +2.9%
XLBI St Sr MT SL SC SPDR PR in-US 0.06% 123,884 $3.0M Add +5.5%
EPD Enterprise Products Partners 0.06% 80,573 $3.0M Reduce -16.0%
TBUX T Rowe Price Ultra Short-Ter 0.06% 59,421 $3.0M Add +789.8%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 62,481 $2.9M Reduce -3.1%
VXUS Vanguard Total Intl Stock 0.06% 34,153 $2.9M Add +15.9%
BA The Boeing Co. 0.06% 13,479 $2.9M Reduce -1.9%
GXC State Street SPDR S&P China 0.05% 33,465 $2.9M Add +7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 32,920 $2.9M Reduce -8.6%
FDX FedEx Corp. 0.05% 9,224 $2.9M Reduce -7.3%
MRVL Marvell Technology Inc. 0.05% 9,679 $2.9M Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 9,076 $2.9M Reduce -9.7%
SPIB SS SPDR P Int C Corp. ETF 0.05% 85,164 $2.8M Add +0.7%
XLV SS Health Care Select Sector 0.05% 17,958 $2.8M Add +3.7%
PWB Invesco Large Cap Growth ETF 0.05% 16,797 $2.8M No change
SCHM Schwab US Mid Cap ETF 0.05% 76,252 $2.8M Reduce -11.6%
IAU iShares Gold Trust 0.05% 37,112 $2.8M Reduce -2.4%
SYK Stryker Corp. 0.05% 8,851 $2.8M Reduce -4.4%
SPGP Invesco S&P 500 Garp ETF 0.05% 22,434 $2.7M Add +1.9%
EMR Emerson Electric Co. 0.05% 19,113 $2.7M Reduce -14.1%
LVHD Franklin U.S. Low Volatility 0.05% 62,099 $2.7M Reduce -1.1%
CRM Salesforce Inc. 0.05% 17,364 $2.7M Add +36.7%
EVTR Eaton Vance Total Return 0.05% 53,615 $2.7M Add +7.3%
HFMF Unlmted HFMF Mnged Ftres ETF 0.05% 126,158 $2.7M Add +452.0%
CB Chubb Ltd. 0.05% 7,907 $2.7M Reduce -1.0%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 53,886 $2.7M Reduce -5.2%
SPHQ Invesco S&P 500 Quality ETF 0.05% 29,714 $2.7M Reduce -47.4%
BUFF Innovator Laddered Allocatio 0.05% 50,738 $2.7M Reduce -3.8%
IGV iShares Expanded Tech-Softwa 0.05% 29,375 $2.7M Add +4.3%
GS Goldman Sachs Group Inc. 0.05% 2,613 $2.6M Reduce -3.3%
CGW Invesco S&P Global Water Ind 0.05% 40,163 $2.6M Add +7.7%
UBSI United Bankshares Inc. 0.05% 57,348 $2.6M Reduce -0.9%
VFLO Victoryshares Free Cash Flow 0.05% 57,365 $2.6M Add +14.6%
SCHA Schwab US Small-Cap ETF 0.05% 72,545 $2.6M Reduce -1.1%
VONV Vanguard Russell 1000 Value 0.05% 24,605 $2.6M Reduce -2.4%
CEG Constellation Energy 0.05% 10,477 $2.6M Add +18.7%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 101,813 $2.6M Add +3.4%
CGUI Cap Group Ultra Short Income 0.05% 102,100 $2.6M Reduce -66.1%
JCPB JPMorgan Core Plus Bond ETF 0.05% 54,315 $2.5M Add +5.6%
JPST JPMorgan Ultra-Short Income 0.05% 49,187 $2.5M Reduce -33.9%
ABT Abbott Laboratories 0.05% 27,371 $2.5M Reduce -9.3%
MCD McDonald's Corp. 0.05% 9,143 $2.5M Reduce -22.9%
MDY State Street SPDR S&P Midcap 0.05% 3,513 $2.5M Reduce -6.1%
VTWO Vanguard Russell 2000 ETF 0.05% 20,285 $2.5M Reduce -1.0%
BX Blackstone Inc. 0.05% 20,925 $2.5M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,144 $2.5M Reduce -22.3%
GILD Gilead Sciences Inc. 0.05% 19,347 $2.4M Reduce -20.5%
ET Energy Transfer LP 0.05% 127,608 $2.4M Reduce -8.5%
WPC WP Carey Inc. 0.05% 33,982 $2.4M Reduce -0.0%
BOND PIMCO Active Bond Exchange-T 0.05% 26,104 $2.4M Add +22.6%
SPEM State Street SP PTF Em ETF 0.05% 45,909 $2.4M Reduce -9.3%
FDV Fed Hermes US Strat Div ETF 0.04% 74,620 $2.3M Add +3.7%
VONE Vanguard Russell 1000 0.04% 6,909 $2.3M Reduce -4.8%
ESML iShares ESG Aware MSCI USA S 0.04% 41,792 $2.3M Add +10.6%
GD General Dynamics Corp. 0.04% 6,585 $2.3M Reduce -2.6%
DUK Duke Energy Corp. 0.04% 18,403 $2.3M Reduce -19.9%
GUNR NT Mstar GLBL NR ETF 0.04% 47,264 $2.3M Reduce -2.0%
MS Morgan Stanley 0.04% 11,043 $2.3M Reduce -39.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,627 $2.3M Reduce -4.4%
AZN Astrazeneca PLC 0.04% 12,112 $2.3M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.04% 16,618 $2.3M Reduce -13.4%
NFLX Netflix Inc. 0.04% 31,930 $2.3M Reduce -31.4%
PSCT Invesco S&P Smallcap Informa 0.04% 24,614 $2.3M Reduce -0.6%
VHT Vanguard Health Care ETF 0.04% 7,593 $2.3M Reduce -1.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 55,911 $2.3M Add +0.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.04% 87,026 $2.2M Add +2.7%
RF Regions Financial Corp. 0.04% 74,195 $2.2M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 23,197 $2.2M Reduce -9.5%
AEP American Electric Power 0.04% 16,282 $2.2M Add +1.9%
TT Trane Technologies PLC 0.04% 4,524 $2.2M Reduce -5.4%
DCRE DBL Comm Real Est Debt 0.04% 42,712 $2.2M Reduce -7.2%
O Realty Income Corp. 0.04% 35,424 $2.2M Reduce -16.4%
NEE Nextera Energy Inc. 0.04% 25,002 $2.2M Reduce -31.4%
ILMN Illumina Inc. 0.04% 12,380 $2.2M Reduce -0.2%
METL Sprott Act Metals&miners ETF 0.04% 84,596 $2.2M Add +10.1%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 18,403 $2.2M Add +24.0%
XLI SS Industrial Select Sector 0.04% 11,632 $2.2M Reduce -75.5%
PVI Invesco Floating Rate Munici 0.04% 86,297 $2.1M Reduce -25.5%
HON Honeywell International Inc. 0.04% 9,586 $2.1M Add +0.3%
QWLD State Street SPDR MSCI World 0.04% 14,120 $2.1M Reduce -8.2%
UTWO F/M US Treasury 2 Year Note 0.04% 44,237 $2.1M Add +16.0%
URI United Rentals Inc. 0.04% 1,862 $2.1M Add +2.1%
DTCR Global X Data Center & Digit 0.04% 68,987 $2.1M Add +4.8%
FSMD Fidelity Small-Mid Multifact 0.04% 39,609 $2.1M Add +2.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 30,763 $2.1M Add +92.8%
IWV iShares Russell 3000 ETF 0.04% 4,842 $2.1M Reduce -11.3%
VWO Vanguard Ftse Emerging Marke 0.04% 34,338 $2.0M Reduce -0.7%
BND Vanguard Total Bond Market 0.04% 27,891 $2.0M Add +5.3%
PM Philip Morris International 0.04% 11,259 $2.0M Reduce -34.1%
RWL Invesco S&P 500 Revenue ETF 0.04% 15,924 $2.0M Reduce -84.8%
BMY Bristol-Myers Squibb Co. 0.04% 35,230 $2.0M Reduce -18.1%
OBIL F/M US Treasury 12 Month Bil 0.04% 40,336 $2.0M Add +13.7%
XBIL F/M US Treasury 6 Month Bill 0.04% 40,159 $2.0M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.04% 23,168 $2.0M Add +9.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 20,844 $2.0M Reduce -15.0%
CTA Simplify Managed Futures St 0.04% 77,059 $2.0M Reduce -5.8%
PNW Pinnacle West Capital 0.04% 18,681 $2.0M Add +6.0%
PFF iShares Preferred & Income S 0.04% 65,144 $2.0M Reduce -1.7%
REET iShares Global REIT ETF 0.04% 71,611 $2.0M Reduce -28.7%
GNT Gamco Natural Resources Gold 0.04% 241,340 $2.0M Reduce -34.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 24,532 $2.0M Add +43.4%
AIRR First Trust Rba American Ind 0.04% 14,618 $1.9M Reduce -69.3%
ROK Rockwell Automation Inc. 0.04% 3,913 $1.9M Reduce -4.5%
IBIT iShares Bitcoin Trust ETF 0.04% 58,131 $1.9M Reduce -35.0%
ORCL Oracle Corp. 0.04% 13,062 $1.9M Reduce -28.4%
RSPA Invesco S&P 500 Ew Income Ad 0.04% 35,796 $1.9M Reduce -60.0%
IVE iShares S&P 500 Value ETF 0.04% 8,407 $1.9M Reduce -13.9%
GRMN Garmin Ltd. 0.04% 8,021 $1.9M Reduce -1.1%
RAAX Vaneck Real Assets ETF 0.04% 47,537 $1.9M Add +1.6%
HBAN Huntington Bancshares Inc. 0.04% 105,675 $1.9M Reduce -2.7%
KLAC KLA Corp. 0.04% 6,122 $1.8M Reduce -19.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 35,004 $1.8M Reduce -48.6%
PNC PNC Financial Services Group 0.03% 7,372 $1.8M Reduce -0.0%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 92,666 $1.8M Reduce -1.5%
EBAY eBay Inc. 0.03% 15,962 $1.8M Reduce -1.9%
XLEI SS Energy SS SPDR Prem Inc. 0.03% 70,317 $1.8M Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.03% 11,581 $1.8M Reduce -5.9%
C Citigroup Inc. 0.03% 12,568 $1.8M Reduce -27.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 20,868 $1.7M Reduce -42.9%
STOT SS DL St Dur TR Tact ETF 0.03% 36,252 $1.7M Reduce -9.1%
MRSH Marsh & McLennan Cos 0.03% 10,161 $1.7M Reduce -0.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 33,084 $1.7M Reduce -0.9%
OMFL Invesco Russell 1000 DYN M/F 0.03% 24,558 $1.7M Reduce -5.4%
SCHF Schwab Intl Equity ETF 0.03% 60,226 $1.7M Add +6.0%
IWN iShares Russell 2000 Value E 0.03% 7,488 $1.7M Add +3.0%
SMIG Bahl & Gaynor S/M Inc. Growth 0.03% 50,194 $1.6M Reduce -5.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 339,118 $1.6M Add +132.0%
SPCX Space Exploration Techn Class A 0.03% 9,577 $1.6M New
T AT&T Inc. 0.03% 78,959 $1.6M Reduce -16.0%
RBLX Roblox Corp. Class A 0.03% 30,034 $1.6M Add +13.2%
CTAS Cintas Corp. 0.03% 9,600 $1.6M Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.03% 6,674 $1.6M Reduce -6.2%
IBB iShares Biotechnology ETF 0.03% 8,457 $1.6M Reduce -5.1%
AXP American Express Co. 0.03% 4,748 $1.6M Add +1.2%
BPRE Bluerock Private Real Estate 0.03% 123,003 $1.6M Add +37.0%
SCHR Schwab Intermediate-Term US 0.03% 64,652 $1.6M Add +31.9%
DXJ Wisdomtree Japan Hedged Eq 0.03% 8,988 $1.6M Reduce -2.4%
GNR State Street SPDR S&P Global 0.03% 23,112 $1.6M Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF 0.03% 52,985 $1.5M Add +2.8%
LRCX Lam Research Corp. 0.03% 3,544 $1.5M Reduce -91.5%
DECK Deckers Outdoor Corp. 0.03% 15,429 $1.5M Add +3.1%
HOOD Robinhood Markets Inc. Class A 0.03% 15,183 $1.5M Add +80.1%
EVSM Eaton Vance SHRT Dur Muni 0.03% 30,244 $1.5M Add +30.9%
XLC SS Comm Select Sector SPDR 0.03% 14,187 $1.5M Reduce -10.9%
FMAT Fidelity MSCI Materials Indx 0.03% 25,902 $1.5M Add +12.3%
ETR Entergy Corp. 0.03% 13,132 $1.5M Add +1.9%
XLP SS Consumer Staples Sel Sect 0.03% 18,155 $1.5M Reduce -60.2%
ISRG Intuitive Surgical Inc. 0.03% 3,788 $1.5M Add +2.4%
AIQ Global X Art Intel & Tech 0.03% 22,827 $1.5M Add +3.9%
PEP Pepsico Inc. 0.03% 11,006 $1.5M Reduce -29.6%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,340 $1.5M Add +0.1%
IWO iShares Russell 2000 Growth 0.03% 3,780 $1.5M Reduce -5.1%
EXC Exelon Corp. 0.03% 31,766 $1.5M Reduce -1.8%
XSVN Bondbloxx BBG 7 YR US Treas 0.03% 31,321 $1.5M Add +32.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 19,672 $1.5M Reduce -3.9%
WFC Wells Fargo & Co. 0.03% 17,760 $1.5M Reduce -3.3%
XLF SS Financial Select Sector 0.03% 27,343 $1.5M Reduce -7.0%
FTEC Fidelity MSCI Info Tech Indx 0.03% 5,067 $1.4M Reduce -3.6%
FFEB FT Vest US Equity Buffer ETF 0.03% 23,703 $1.4M No change
JPIB JPMorgan Intl BND ETF 0.03% 29,840 $1.4M Reduce -3.1%
DEM Wisdomtree Emerging Markets 0.03% 26,811 $1.4M Add +10.0%
IWP iShares Russell Mid-Cap Grow 0.03% 9,719 $1.4M Reduce -13.5%
DFGR Dim Global Real Estate ETF 0.03% 48,817 $1.4M Add +1.5%
EEM iShares MSCI Emerging Market 0.03% 20,554 $1.4M Reduce -65.7%
SCHV Schwab US Large-Cap Value 0.03% 40,380 $1.4M Reduce -4.0%
MPC Marathon Petroleum Corp. 0.03% 5,490 $1.4M Reduce -10.1%
WCMI FT WCM International ETF 0.03% 70,863 $1.4M Add +0.2%
NVR NVR Inc. 0.03% 203 $1.4M Add +1.0%
GEQ Cambria Global Ew 2 ETF 0.03% 26,964 $1.4M New
MOOD Relative Sentiment Tact Allo 0.03% 31,505 $1.4M Add +4.3%
TXN Texas Instruments Inc. 0.03% 4,569 $1.4M Reduce -54.7%
ILCG iShares Morningstar Growth E 0.03% 11,577 $1.4M Add +14.1%
MCK McKesson Corp. 0.03% 1,792 $1.4M Reduce -19.5%
ATCL Rex Autocallable Income ETF 0.03% 54,455 $1.4M New
DHR Danaher Corp. 0.03% 7,027 $1.3M Reduce -6.1%
ICOW Pacer Developed Markets Inte 0.03% 31,688 $1.3M Reduce -12.8%
PSI Invesco Semiconductors ETF 0.03% 7,020 $1.3M Add +94.7%
GCOW Pacer Global Cash Cows Divid 0.03% 30,441 $1.3M Add +26.6%
ESGD iShares Trust iShares ESG Aw 0.03% 12,809 $1.3M Add +15.6%
LIN Linde PLC 0.02% 2,534 $1.3M Reduce -16.1%
VCR Vanguard Consumer Discre ETF 0.02% 3,309 $1.3M Reduce -17.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,757 $1.3M Reduce -41.9%
AVDV Avantis Intl S/C Value ETF 0.02% 12,503 $1.3M Add +147.3%
PPA Invesco Aerospace & Defense 0.02% 7,220 $1.3M Add +1.6%
COWG Pacer US LRG Cap Cows GR LD 0.02% 31,728 $1.3M Reduce -3.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 15,395 $1.3M Add +0.5%
QTEC First Trust Nasdq 100 Tech I 0.02% 3,799 $1.3M Reduce -2.1%
DFEM Dimensional Emrg MRKT Core 0.02% 31,155 $1.3M Add +12.0%
PYPL PayPal Holdings Inc. 0.02% 29,158 $1.3M Add +26.1%
CSX CSX Corp. 0.02% 26,488 $1.3M Reduce -9.8%
BTGD STKD 100% Bitco & 100% Gold 0.02% 64,740 $1.3M Add +39.6%
GWX State Street SPDR S&P Intern 0.02% 28,547 $1.2M Add +2.5%
MDST Westwd Sat Encd Mdstr in ETF 0.02% 43,259 $1.2M Add +42.2%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.02% 47,504 $1.2M No change
DFUV Dimensional US Marketwide Va 0.02% 22,330 $1.2M Reduce -25.9%
DSL Doubleline Income Solutions 0.02% 110,390 $1.2M Reduce -7.7%
JMUB JPMorgan Municipal ETF 0.02% 24,070 $1.2M Add +3.2%
IWS iShares Russell Mid-Cap Valu 0.02% 7,393 $1.2M Add +3.8%
RSST Return Stacked US SM FTR ETF 0.02% 37,119 $1.2M Add +7.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 24,071 $1.2M Reduce -4.4%
XLG Invesco S&P 500 Top 50 ETF 0.02% 19,719 $1.2M Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 11,023 $1.2M Add +92.7%
CMF iShares California Muni Bond 0.02% 20,707 $1.2M Add +6.7%
NOBL Proshares S&P 500 Dividend A 0.02% 21,178 $1.2M Reduce -15.7%
RKLB Rocket Lab Corp. 0.02% 11,666 $1.2M Add +86.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 2,264 $1.2M Reduce -29.6%
UNP Union Pacific Corp. 0.02% 4,341 $1.2M Reduce -23.9%
DFAS Dimensional US Small Cap ETF 0.02% 14,306 $1.2M Reduce -29.0%
IHAK iShares Cybersecurity & Tech 0.02% 19,126 $1.2M Reduce -2.3%
ADP Automatic Data Processing 0.02% 5,184 $1.2M Reduce -12.4%
TIP iShares Tips Bond ETF 0.02% 10,596 $1.2M Reduce -10.4%
PSK SS SPDR Ice Pref Sec ETF 0.02% 37,743 $1.2M Reduce -6.3%
GPC Genuine Parts Co. 0.02% 9,751 $1.2M Reduce -7.1%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.02% 23,248 $1.1M Reduce -0.0%
JXN Jackson Financial Inc. Class A 0.02% 11,124 $1.1M Reduce -6.2%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 23,044 $1.1M Add +2.4%
IMCG iShares Morningstar Mid-Cap 0.02% 11,571 $1.1M Add +4.3%
ED Consolidated Edison Inc. 0.02% 10,209 $1.1M Reduce -10.7%
SPIP SS SPDR P Tips ETF 0.02% 43,891 $1.1M Add +9.0%
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 23,026 $1.1M Reduce -3.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 3,236 $1.1M Add +103.7%
EMHY iShares J.P. Morgan Em High 0.02% 27,210 $1.1M Add +9.9%
SAR Saratoga Investment Corp. 0.02% 49,141 $1.1M Reduce -2.8%
LNC Lincoln National Corp. 0.02% 30,999 $1.1M Add +1.5%
UTEN F/M US Treasury 10 Year Note 0.02% 25,346 $1.1M Reduce -60.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 7,216 $1.1M Reduce -10.9%
ARKG ARK Genomic Revolution ETF 0.02% 25,946 $1.1M Add +51.4%
ANET Arista Networks Inc. 0.02% 6,383 $1.1M Reduce -4.2%
GDX Vaneck Gold Miners ETF 0.02% 14,288 $1.1M Add +7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,501 $1.1M Reduce -12.3%
EQT Eqt Corp. 0.02% 20,094 $1.1M Add +0.6%
PFFA Virtus Infracap US Pref STCK 0.02% 51,639 $1.1M Add +24.2%
ARKK ARK Innovation ETF 0.02% 13,120 $1.1M Add +2.0%
XOVR Ershares Private-Public Cros 0.02% 50,368 $1.1M Add +19.7%
JPC Nuveen Prefered & Income Opp 0.02% 133,224 $1.0M Reduce -3.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 22,672 $1.0M Add +0.1%
IYW iShares Ustechnology ETF 0.02% 4,135 $1.0M Reduce -38.7%
PEO Adams Natural Resources Fund 0.02% 42,179 $1.0M Add +6.4%
AFL Aflac Inc. 0.02% 8,877 $1.0M Reduce -9.9%
APP AppLovin Corp. Class A 0.02% 2,007 $1.0M Add +3.4%
VTIP Vanguard Short-Term Tips 0.02% 20,586 $1.0M Reduce -33.6%
BOTZ Global X Robotics & Artifici 0.02% 27,207 $1.0M Add +1.6%
PPL PPL Corp. 0.02% 28,282 $1.0M Add +3.8%
SGOV iShares 0-3 Month Treasury B 0.02% 10,190 $1.0M Reduce -97.6%
USEW Cambria US Ew ETF 0.02% 18,306 $1.0M No change
BIIB Biogen Inc. 0.02% 4,728 $1.0M Reduce -12.3%
BBEU JPMorgan Betabuilders Europe 0.02% 13,035 $1.0M Add +2.9%
HYLB Xtrackers Usd High Yield Cor 0.02% 27,706 $1.0M Add +10.2%
CGNX Cognex Corp. 0.02% 13,922 $1.0M Reduce -1.0%
AVDE Avantis International Equity 0.02% 11,282 $1.0M Add +9.4%
APD Air Products & Chemicals Inc. 0.02% 3,392 $995K Reduce -11.2%
EFAA Invesco MSCI Eafe Income Adv 0.02% 17,768 $991K Add +4.4%
ELV Elevance Health Inc. 0.02% 2,561 $990K Reduce -4.2%
ALLW State Street Brgwtr All WTHR 0.02% 33,770 $988K Reduce -41.4%
QDEF NT Qual Div Def ETF 0.02% 11,341 $987K Add +0.1%
DJD Invesco Dow Jones Industrial 0.02% 15,567 $986K Add +9.2%
COPX Global X Copper Miners ETF 0.02% 12,796 $985K Add +11.6%
DELL Dell Technologies -C 0.02% 2,265 $977K Reduce -17.1%
KGLD Kurv Gold Enh Income ETF 0.02% 37,071 $975K Add +9.4%
NSC Norfolk Southern Corp. 0.02% 3,095 $974K Reduce -7.1%
MCHP Microchip Technology Inc. 0.02% 10,675 $974K Add +2.5%
BAI Ishrs AI in and Tech Act ETF 0.02% 18,244 $962K Add +17.5%
SUSL iShares ESG MSCI USA Leaders 0.02% 7,244 $962K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.02% 12,840 $961K Add +56.0%
VXF Vanguard Extended Market ETF 0.02% 3,896 $959K Reduce -28.5%
DRAM Roundhill Memory ETF 0.02% 12,980 $959K New
PTF Invesco Dorsey Wright Tech 0.02% 6,960 $949K Add +9.6%
CRDO Credo Technology Group Holdi 0.02% 3,458 $940K Add +3.0%
IVZ Invesco Ltd. 0.02% 35,255 $930K Reduce -6.1%
WTRG Essential Utilities Inc. 0.02% 23,903 $916K Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 458 $911K Add +0.4%
SCHW Schwab (charles) Corp. 0.02% 9,835 $907K Add +8.2%
LDP Cohen & Steers Limited Durat 0.02% 42,709 $904K Add +6.3%
LDUR PIMCO Enhanced Low Duration 0.02% 9,443 $903K Add +0.2%
CVS CVS Health Corp. 0.02% 8,632 $893K Reduce -11.7%
HBM Hudbay Minerals Inc. 0.02% 37,766 $892K Add +2.7%
PHO Invesco Water Resources ETF 0.02% 12,894 $891K Reduce -8.8%
HYDB iShares High Yield Systemati 0.02% 18,992 $888K Reduce -2.1%
BSCR Invesco Bulletshares 2027 CB 0.02% 45,283 $888K Add +8.0%
ENB Enbridge Inc. 0.02% 16,291 $883K Add +17.9%
ISPY Proshares S&P High Incom ETF 0.02% 18,237 $879K Add +1.0%
NET Cloudflare Inc. Class A 0.02% 3,582 $879K Reduce -0.9%
VFMO Vanguard US Momentum Factor 0.02% 3,509 $875K Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 62,967 $875K Reduce -7.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 36,100 $874K Reduce -2.2%
AMLP Alerian MLP ETF 0.02% 16,818 $872K Reduce -17.8%
CP Canadian Pacific Kansas City 0.02% 9,938 $861K Reduce -14.6%
NOC Northrop Grumman Corp. 0.02% 1,681 $856K No change
D Dominion Energy Inc. 0.02% 12,481 $852K Reduce -35.9%
DTE DTE Energy Company 0.02% 5,538 $844K Add +4.8%
TGT Target Corp. 0.02% 6,458 $843K Add +0.3%
FTCS First Trust Capital Strength 0.02% 8,960 $842K Reduce -1.1%
DBC Invesco DB Commodity Index T 0.02% 31,514 $840K Reduce -1.7%
UBER Uber Technologies Inc. 0.02% 11,635 $840K Reduce -12.8%
FCX Freeport-McMoran Inc. 0.02% 13,292 $836K Reduce -16.8%
PFFD Global X US Preferred ETF 0.02% 44,685 $835K Add +29.7%
BIP Brookfield Infrastructure Pa 0.02% 22,878 $835K Reduce -6.4%
DFNM Dimensional National Muni BD 0.02% 17,254 $834K Reduce -48.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 10,547 $834K Reduce -42.1%
RKT Rocket Cos Inc. Class A 0.02% 52,403 $825K Reduce -0.5%
KMI Kinder Morgan Inc. 0.02% 25,746 $823K Reduce -12.5%
ULST SS Ultra Short TM Bond ETF 0.02% 20,231 $818K Reduce -4.0%
GH Guardant Health Inc. 0.02% 5,421 $813K Reduce -1.0%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 16,247 $813K Reduce -85.7%
USAI Pacer Ame Energy Infr ETF-US 0.02% 17,818 $811K Add +50.3%
KMB Kimberly-Clark Corp. 0.02% 7,365 $808K Add +17.0%
OKE Oneok Inc. 0.02% 9,258 $805K Reduce -2.6%
TOST Toast Inc. Class A 0.02% 28,910 $804K Add +13.7%
IHDG Wisdomtree International Hed 0.02% 15,305 $802K Add +35.9%
VUSB Vanguard Ultra Short Bond Et 0.01% 15,801 $787K Reduce -0.9%
FSLR First Solar Inc. 0.01% 3,320 $783K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 30,729 $768K No change
STX Seagate Technology Holdings 0.01% 787 $759K Reduce -6.9%
RPG Invesco S&P 500 Pure Growth 0.01% 11,860 $757K New
BSMR Invesco Bulletshares 2027 MB 0.01% 31,920 $755K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 4,829 $751K New
PSX Phillips 66 0.01% 4,438 $750K Reduce -51.4%
ADI Analog Devices Inc. 0.01% 1,889 $750K Reduce -41.7%
ADBE Adobe Inc. 0.01% 3,651 $749K Reduce -19.3%
AXON Axon Enterprise Inc. 0.01% 1,330 $746K Add +47.8%
AVEM Avantis Emerging Markets Eq 0.01% 7,707 $744K Reduce -11.2%
PFRL Pgim Floating Rate Income Et 0.01% 15,001 $742K Reduce -32.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 20,916 $741K Reduce -1.1%
FPEI First Trust Institutional PR 0.01% 38,257 $738K Reduce -12.6%
OEF iShares S&P 100 ETF 0.01% 2,011 $736K Reduce -58.5%
MDT Medtronic PLC 0.01% 9,396 $735K Reduce -14.3%
SHAK Shake Shack Inc. Class A 0.01% 13,080 $733K Add +6.4%
COM Direxion Auspice BRD Cmdty 0.01% 22,405 $730K Reduce -10.0%
FYC First Trust Small Cap Growth 0.01% 5,720 $728K New
JPRE JPMorgan Realty Income ETF 0.01% 13,847 $723K Add +2.9%
OVL Overlay Shares Large Cap Eq 0.01% 12,719 $720K New
NUBD Nuveen ESG US Aggregate Bond 0.01% 32,499 $719K Add +34.1%
MELI MercadoLibre Inc. 0.01% 421 $715K Add +0.2%
VPU Vanguard Utilities ETF 0.01% 3,641 $713K Add +0.9%
ICF iShares Select U.S. REIT ETF 0.01% 10,495 $710K Add +7.3%
CRS Carpenter Technology 0.01% 1,148 $708K Add +1.7%
ABNB Airbnb Inc. Class A 0.01% 4,918 $704K Reduce -5.7%
AIS Vistashares Ais ETF 0.01% 8,241 $703K Add +36.7%
VCIT Vanguard Int-Term Corporate 0.01% 8,495 $702K Add +5.0%
HECA Hedgeye Capital Allocat ETF 0.01% 25,700 $702K Add +38.5%
LH Labcorp Holdings Inc. 0.01% 2,500 $700K Add +8.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 5,996 $695K Add +12.2%
VDC Vanguard Consumer Staple ETF 0.01% 3,077 $694K Reduce -50.1%
BSMS Invesco Bulletshares 2028 MB 0.01% 29,530 $692K No change
IGPT Invesco AI and Next Gen Soft 0.01% 6,608 $688K Add +1.7%
FDXF FedEx Freight Holding Co. 0.01% 4,552 $687K Reduce -8.5%
SHEL Shell PLC-ADR 0.01% 8,854 $687K Reduce -26.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,034 $686K Reduce -13.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 14,199 $683K Add +1.4%
MSTR Strategy Inc. 0.01% 7,857 $683K Add +4.4%
FLRT Pacer Aristotle Pacific Floa 0.01% 14,639 $683K Reduce -13.3%
RDVI FT Vest Rising Dividend Achi 0.01% 23,164 $681K Reduce -0.1%
JCI Johnson Controls Internation 0.01% 4,646 $679K Reduce -3.6%
AVUS Avantis U.S. Equity ETF 0.01% 5,287 $677K Reduce -25.7%
IGF iShares Global Infrastructur 0.01% 10,123 $674K Reduce -2.5%
PZA Invesco National Amt-Free Mu 0.01% 28,603 $673K Add +9.8%
COP Conocophillips 0.01% 6,469 $672K Reduce -34.9%
JSML Janus Hender SM Cap GRW Alph 0.01% 7,214 $671K Reduce -83.0%
SILJ Amplify Junior Silver Miners 0.01% 25,850 $670K Add +23.4%
IYF iShares US Financials ETF 0.01% 5,201 $663K No change
RJF Raymond James Financial Inc. 0.01% 4,354 $662K Reduce -11.0%
TMO Thermo Fisher Scientific Inc. 0.01% 1,315 $659K Reduce -51.4%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 62,179 $657K New
GM General Motors Co. 0.01% 8,521 $657K Reduce -13.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 11,562 $657K Add +112.8%
VGIT Vanguard Intermediate-Term T 0.01% 11,119 $656K Reduce -0.8%
BIZD Vaneck BDC Income ETF 0.01% 51,507 $652K Reduce -2.9%
PKB Invesco Building & Construct 0.01% 5,794 $649K Add +16.2%
CRD.A Crawford & Company Class A 0.01% 57,516 $648K No change
APH Amphenol Corp. Class A 0.01% 3,619 $638K Add +0.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 11,643 $637K Reduce -2.9%
FLS Flowserve Corp. 0.01% 8,549 $634K Add +0.6%
SOLS Solstice Adv Materials Inc. 0.01% 7,147 $633K Add +73.1%
RRC Range Resources Corp. 0.01% 16,953 $630K Add +3.4%
BLK BlackRock Inc. 0.01% 655 $630K Reduce -6.7%
UTES Virtus Reaves Utilities ETF 0.01% 7,691 $629K Add +2.9%
CHAT Roundhill Gen AI & Tech ETF 0.01% 6,356 $627K No change
WMB Williams Cos Inc. 0.01% 8,413 $625K Reduce -16.4%
BUFG FT Vest Buffered Allocation 0.01% 21,261 $623K No change
MET Metlife Inc. 0.01% 7,352 $622K Reduce -20.4%
SOXQ Invesco PHLX Semiconductor 0.01% 5,542 $621K Add +53.9%
SBUX Starbucks Corp. 0.01% 6,043 $618K Reduce -43.9%
USB US Bancorp 0.01% 10,222 $617K Reduce -43.6%
IONQ Ionq Inc. 0.01% 11,541 $615K Add +33.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 7,398 $611K Reduce -0.1%
FAST Fastenal Co. 0.01% 12,664 $608K Reduce -43.6%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 27,225 $607K Reduce -2.5%
SPOT Spotify Technology SA 0.01% 1,320 $606K Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,543 $605K Reduce -1.2%
KKR KKR & Co. Inc. 0.01% 6,574 $603K Reduce -3.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 13,244 $603K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 29,166 $600K Add +3.6%
SHOP Shopify Inc. Class A 0.01% 5,244 $599K Reduce -7.8%
DLN Wisdomtree US Largecap Divid 0.01% 6,178 $595K Add +1.9%
CARR Carrier Global Corp. 0.01% 8,081 $593K Reduce -15.6%
CAH Cardinal Health Inc. 0.01% 2,489 $591K Add +4.7%
MAGS Roundhill Magnificent Seven 0.01% 9,148 $588K Reduce -24.6%
PKW Invesco Buyback Achievers Et 0.01% 4,148 $588K Reduce -6.2%
VTHR Vanguard Russell 3000 0.01% 1,763 $584K No change
BIV Vanguard Intermediate-Term B 0.01% 7,608 $584K Add +2.0%
SPG Simon Property Group Inc. 0.01% 2,608 $583K Reduce -5.1%
BE Bloom Energy Corp. Class A 0.01% 1,914 $579K Reduce -46.1%
VLO Valero Energy Corp. 0.01% 2,214 $576K Reduce -18.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 11,333 $572K Reduce -2.6%
ITW Illinois Tool Works 0.01% 2,097 $567K Reduce -27.6%
URA Global X Uranium ETF 0.01% 12,951 $566K Add +17.3%
BSCQ Invesco Bulletshares 2026 CB 0.01% 28,868 $564K Add +0.4%
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 22,187 $562K Add +36.4%
MAR Marriott International Class A 0.01% 1,512 $560K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 11,563 $560K Reduce -21.5%
JGRO JPMorgan Active Growth ETF 0.01% 5,660 $558K Add +1.0%
SCHO Schwab Short-Term US Treas 0.01% 23,070 $557K Reduce -16.1%
GEW Cambria Global Ew ETF 0.01% 10,126 $554K No change
GWW WW Grainger Inc. 0.01% 406 $552K Reduce -9.8%
KR Kroger Co. 0.01% 9,934 $552K Reduce -15.8%
HIPS Graniteshares Hips US High I 0.01% 47,693 $551K Reduce -2.6%
AGGY Wisdomtree Yield Enhanced US 0.01% 12,572 $547K Add +0.4%
HACK Amplify Cybersecurity ETF 0.01% 5,202 $546K Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.01% 4,616 $541K Reduce -6.5%
PEG Public Service Enterprise GP 0.01% 6,666 $541K Reduce -1.4%
EMB iShares JP Morgan Usd Emergi 0.01% 5,607 $541K Add +6.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 10,407 $540K Add +1.5%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 2,267 $540K Add +7.8%
MSIF MSC Income Fund Inc. 0.01% 46,402 $537K Reduce -16.4%
TUSI Touchstone Ultra Short Incom 0.01% 21,182 $535K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 21,315 $534K Add +31.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 8,887 $527K Add +8.3%
FDVV Fidelity High Dividend ETF 0.01% 8,730 $526K Add +22.4%
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 38,226 $526K Add +32.9%
ETHA iShares Ethereum Trust ETF 0.01% 44,229 $526K Add +40.8%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,904 $526K Reduce -19.0%
VLUE iShares MSCI USA Value Facto 0.01% 2,622 $524K New
XMLV Invesco S&P Midcap Low Volat 0.01% 7,887 $523K Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,800 $523K Reduce -2.2%
TDAQ Tappalpha in 100 GR & Di ETF 0.01% 18,409 $523K Add +29.4%
FSK FS KKR Capital Corp. 0.01% 49,217 $517K Reduce -9.9%
PGX Invesco Preferred ETF 0.01% 47,432 $514K Add +15.6%
ERO Ero Copper Corp. 0.01% 19,150 $512K Add +16.2%
AOM iShares Core 40/60 Moderate 0.01% 10,141 $506K Add +14.8%
NVDU Direxion Daily Nvda Bull 2X 0.01% 4,246 $503K Add +0.6%
INSM Insmed Inc. 0.01% 4,672 $498K New
FNY First Trust Mid Cap Growth 0.01% 4,473 $496K New
COIN Coinbase Global Inc. Class A 0.01% 3,381 $494K Add +2.1%
TRV The Travelers Cos Inc. 0.01% 1,494 $493K Reduce -2.9%
PBDC Putnam BDC Income ETF 0.01% 18,122 $493K Add +3.5%
IHE iShares US Pharmaceuticals E 0.01% 4,976 $493K Add +0.1%
BNY Bank of New York Mellon Corp. 0.01% 3,395 $491K Add +7.7%
VTWV Vanguard Russell 2000 Value 0.01% 2,508 $490K Add +6.2%
AZO AutoZone Inc. 0.01% 153 $489K Add +0.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,304 $486K Reduce -15.1%
SOFI Sofi Technologies Inc. 0.01% 27,011 $484K Add +17.4%
FSCO FS Credit Opportunities Corp. 0.01% 97,041 $484K Reduce -9.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 23,583 $480K Add +28.3%
SCCO Southern Copper Corp. 0.01% 2,747 $479K Add +3.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 3,615 $478K Reduce -5.3%
AAXJ iShares MSCI All Country Asi 0.01% 3,988 $476K Reduce -1.2%
SGDM Sprott Gold Miners ETF 0.01% 7,512 $472K Reduce -0.2%
PKG Packaging Corp. of America 0.01% 1,979 $472K Reduce -4.9%
IWR iShares Russell Mid-Cap ETF 0.01% 4,262 $470K Reduce -84.4%
FLNG Flex LNG Ltd. 0.01% 16,734 $470K Add +2.1%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 9,248 $468K Add +0.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 17,997 $460K Add +57.4%
FICO Fair Isaac Corp. 0.01% 383 $458K Add +7.0%
CGMS Cap Group US Multi-Sect Bond 0.01% 16,681 $456K Add +2.0%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 14,765 $455K Reduce -2.8%
CCL Carnival Corp. Ltd. 0.01% 15,923 $455K Reduce -0.9%
YUM Yum! Brands Inc. 0.01% 2,844 $455K Reduce -5.8%
SPYI Neos S&P 500 High Income ETF 0.01% 8,538 $453K New
TER Teradyne Inc. 0.01% 928 $449K Reduce -22.0%
GBUG Sprott Active Gold & Silver 0.01% 11,493 $449K Reduce -9.9%
REM iShares Mortgage Real Estate 0.01% 20,279 $447K Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF 0.01% 15,746 $447K Reduce -2.1%
PGR Progressive Corp. 0.01% 2,032 $444K Reduce -85.5%
DFAI Dimensional International Co. 0.01% 10,692 $441K Reduce -88.3%
PWR Quanta Services Inc. 0.01% 611 $440K Add +10.9%
WGMI CS BTC Min Dig PWR ETF 0.01% 6,975 $440K Reduce -7.9%
PAAA Pgim Aaa Clo ETF 0.01% 8,580 $440K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 10,948 $439K Add +0.1%
AHLT American Beacon Ahl Trend 0.01% 15,130 $437K Reduce -5.2%
FLBL Franklin Senior Loan ETF 0.01% 19,028 $436K Add +10.0%
NEM Newmont Corp. 0.01% 4,668 $436K Reduce -22.1%
DAPP Vaneck Digital Transformatio 0.01% 22,446 $435K Reduce -5.9%
RSSX Return Stacked US St G/B ETF 0.01% 18,929 $435K Add +2.4%
ADM Archer-Daniels-Midland Co. 0.01% 5,692 $435K Reduce -4.6%
ESGU iShares ESG Aware MSCI USA 0.01% 2,650 $434K Reduce -12.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 9,028 $431K Reduce -7.9%
VIGI Vanguard Int Div App Indx FD 0.01% 4,580 $428K Add +0.1%
WTAI Wisdomtree AI and Innovation 0.01% 8,980 $426K No change
EXE Expand Energy Corp. 0.01% 4,653 $424K Add +39.9%
SKYY First Trust Cloud Computing 0.01% 3,152 $424K Reduce -23.0%
NVG Nuveen Amt-FR Muni CRDT 0.01% 33,087 $424K Reduce -5.6%
SPGI S&P Global Inc. 0.01% 1,031 $420K Add +23.2%
FDG American Century Focused DYN 0.01% 3,150 $419K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 22,563 $419K Add +49.7%
BSMQ Invesco Bulletshares 2026 MB 0.01% 17,754 $418K No change
PAYX Paychex Inc. 0.01% 4,248 $418K Reduce -26.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,676 $416K Reduce -4.7%
CI The Cigna Group 0.01% 1,505 $415K Reduce -13.5%
FTXL First Trust Nasdaq Semicondu 0.01% 1,455 $415K Reduce -26.5%
ALL Allstate Corp. 0.01% 1,737 $413K Reduce -2.9%
FXNC First National Corp. 0.01% 13,658 $410K Reduce -5.8%
BIBL Inspire 100 ETF 0.01% 7,075 $410K Reduce -0.2%
PLD Prologis Inc. 0.01% 3,021 $409K Reduce -15.9%
DNP DNP Select Income Fund Inc. 0.01% 37,718 $407K Reduce -3.5%
COF Capital One Financial Corp. 0.01% 2,024 $406K Reduce -3.8%
DFSU Dimensional US Sus CORE1 ETF 0.01% 8,697 $406K Add +0.2%
SUN Sunoco LP 0.01% 6,007 $405K Reduce -34.0%
XSD SS SPDR S&P Semiconductor 0.01% 648 $404K Reduce -18.1%
FLR Fluor Corp. 0.01% 7,705 $404K Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.01% 5,148 $401K Reduce -62.4%
MPWR Monolithic Power Systems Inc. 0.01% 290 $401K Reduce -14.2%
VST Vistra Corp. 0.01% 2,526 $401K Reduce -10.0%
NUE Nucor Corp. 0.01% 1,798 $401K Reduce -64.9%
XAR SS SPDR S&P Aerospace Def 0.01% 1,411 $401K Add +3.2%
HFEQ Unlimited Hfeq Equity LS ETF 0.01% 16,227 $399K Add +7.0%
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.01% 17,798 $394K Add +1.1%
SPYT Defiance S&P 500 Tar Inc. ETF 0.01% 22,354 $392K Add +9.4%
EVSB Eaton Vance Ult-SHRT Income 0.01% 7,675 $390K Reduce -19.1%
SMCI Super Micro Computer Inc. 0.01% 13,176 $386K Reduce -7.0%
PWRD TCW Transform Systems ETF 0.01% 3,142 $386K New
WELL Welltower Inc. 0.01% 1,701 $386K Reduce -21.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,280 $385K Reduce -3.8%
BITB Bitwise Bitcoin ETF 0.01% 12,064 $384K Add +9.4%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 4,092 $381K Reduce -41.0%
ASA ASA Gold and Precious Metals 0.01% 7,298 $380K No change
ORR Militia Long/SHRT Equity ETF 0.01% 10,417 $378K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,377 $376K Add +26.3%
SPHY SS SPDR P High Yield ETF 0.01% 15,996 $375K Reduce -11.4%
FTNT Fortinet Inc. 0.01% 2,423 $372K Reduce -69.8%
EZM Wisdomtree US Midcap Fund 0.01% 4,904 $372K Add +0.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 7,131 $372K Add +5.4%
NVS Novartis AG-Sponsored ADR 0.01% 2,368 $371K Reduce -25.3%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,979 $370K No change
ACN Accenture PLC Class A 0.01% 2,969 $369K Reduce -41.9%
SHW The Sherwin-Williams Co. 0.01% 1,071 $369K Add +1.9%
SG Sweetgreen Inc. Class A 0.01% 41,687 $367K Add +1.7%
CDNS Cadence Design SYS Inc. 0.01% 975 $366K Reduce -0.3%
DAL Delta Air Lines Inc. 0.01% 3,904 $366K Reduce -14.0%
FBCG Fidelity Blue Chip Grow ETF 0.01% 5,881 $365K Reduce -2.4%
CMCSA Comcast Corp. Class A 0.01% 14,774 $363K Reduce -14.3%
NXPI NXP Semiconductors NV 0.01% 1,290 $363K Reduce -14.3%
SDOG Alps Sector Dividend Dogs 0.01% 5,308 $362K Add +5.1%
WQTM Wisdomtree Quantum Comp Fund 0.01% 9,549 $361K New
AVAV Aerovironment Inc. 0.01% 2,187 $361K Add +2.9%
XMPT Vaneck Cef Muni Income ETF 0.01% 16,139 $361K Add +9.8%
TD Toronto-Dominion Bank 0.01% 2,967 $360K Reduce -4.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,148 $359K No change
ISCG iShares Morningstar Small-Ca 0.01% 5,466 $358K Reduce -5.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,340 $357K Reduce -5.4%
DKNG Draftkings Inc. Class A 0.01% 14,142 $357K Reduce -1.7%
PHM Pultegroup Inc. 0.01% 2,554 $350K No change
NPV Nuveen Va QLTY Muni Inc. 0.01% 30,220 $350K Add +1.7%
DY Dycom Industries Inc. 0.01% 691 $349K Add +2.1%
DWX State Street SPDR S&P Intern 0.01% 7,595 $349K Add +1.2%
QLC NT US Qual LC ETF 0.01% 3,839 $345K No change
RLY SS Multi-Asset Real Ret ETF 0.01% 9,990 $345K Reduce -9.9%
CSM Proshares Large Cap Core Plu 0.01% 4,030 $343K Reduce -0.3%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 9,412 $343K Reduce -11.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,492 $343K Add +20.5%
BAR Graniteshares Gold Trust 0.01% 8,610 $340K Reduce -11.7%
CME Cme Group Inc. 0.01% 1,541 $340K Reduce -5.8%
HWAY Themes US Infrastructure ETF 0.01% 8,665 $340K No change
JETS US Global Jets ETF 0.01% 10,229 $340K New
FALN iShares Fallen Angels ETF 0.01% 12,428 $339K Reduce -17.0%
CMG Chipotle Mexican Grill Inc. 0.01% 9,921 $337K Add +7.3%
AOR iShares Core 60/40 Balanced 0.01% 4,840 $336K Add +53.8%
BSMT Invesco Bulletshares 2029 MB 0.01% 14,491 $334K No change
MINT PIMCO Enhanced Short Maturit 0.01% 3,308 $334K Reduce -18.4%
CL Colgate-Palmolive Co. 0.01% 3,618 $332K Reduce -32.5%
PBW Invesco Wilderhill Clean Ene 0.01% 8,497 $331K New
WTV Wisdomtree U.S. Value Fund 0.01% 3,252 $331K Add +2.2%
IUSV iShares Core S&P U.S. Value 0.01% 3,000 $330K Add +12.0%
PSCH Invesco S&P Smallcap Health 0.01% 6,294 $330K New
TFLO iShares Treasury Floating Ra 0.01% 6,487 $328K Add +3.0%
RSPG Invesco S&P 500 Equal Weight 0.01% 3,342 $327K Add +0.4%
BTC Grayscale Bitcoin Mini ETF 0.01% 12,576 $326K Reduce -9.9%
FTLS First Trust Long/Short Eqty 0.01% 4,417 $326K Reduce -0.8%
ARM Arm Holdings PLC-ADR 0.01% 919 $326K New
AMKR Amkor Technology Inc. 0.01% 3,772 $325K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 17,988 $325K Reduce -24.0%
FELG Fidelity Enh LRG Cap GWTH 0.01% 7,425 $325K Reduce -1.0%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,489 $324K Reduce -2.7%
NLY Annaly Capital Management Inc. 0.01% 14,407 $322K Add +17.4%
BDX Becton Dickinson and Co. 0.01% 2,124 $321K Reduce -11.1%
COHR Coherent Corp. 0.01% 814 $321K New
SFLR Innovator Eqty MGD Floor ETF 0.01% 8,316 $321K Reduce -12.8%
VIXY Proshares Vix Short-Term Fut 0.01% 14,999 $319K Add +24.7%
BKR Baker Hughes Co. 0.01% 5,732 $318K Reduce -2.1%
VGSH Vanguard Short-Term Treasury 0.01% 5,461 $318K New
KIM Kimco Realty Corp. 0.01% 12,514 $317K Add +24.3%
ITB iShares U.S. Home Constructi 0.01% 3,026 $316K New
CMBS iShares CMBS ETF 0.01% 6,485 $315K Add +3.4%
NNN NNN REIT Inc. 0.01% 6,763 $315K Reduce -14.4%
PRU Prudential Financial Inc. 0.01% 2,891 $312K Reduce -38.8%
MDLZ Mondelez International Inc. Class A 0.01% 5,394 $312K Reduce -1.9%
HIMU iShares High Yild Muni A ETF 0.01% 6,247 $311K Reduce -49.4%
TACK Fairlead Tactical Sector ETF 0.01% 9,744 $308K Reduce -6.5%
SRE Sempra 0.01% 3,319 $308K Reduce -8.4%
DFAT Dimensional US Target Value 0.01% 4,380 $306K Add +13.3%
DFIS Dimensional International SM 0.01% 8,731 $306K Reduce -0.8%
SYM Symbotic Inc. 0.01% 6,792 $305K Add +41.9%
OVS Overlay Shares Small Cap Eq 0.01% 7,148 $305K New
EW Edwards Lifesciences Corp. 0.01% 3,360 $304K Reduce -8.6%
EVSD Eaton Vance SHRT Dur Inc. 0.01% 5,956 $303K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,736 $302K Reduce -24.6%
WSM Williams-Sonoma Inc. 0.01% 1,293 $302K Reduce -3.5%
APG Api Group Corp. 0.01% 7,096 $301K Add +6.1%
SNDK Sandisk Corp. 0.01% 132 $300K New
CRWV Coreweave Inc. Class A 0.01% 3,009 $300K Reduce -21.7%
ADSK Autodesk Inc. 0.01% 1,529 $297K Reduce -16.7%
BSMU Invesco Bulletshares 2030 MB 0.01% 13,550 $297K Reduce -0.9%
SVOL Simplify Volatility Premium 0.01% 18,507 $297K Reduce -0.0%
NZAC State Street SPDR MSCI Acwi 0.01% 6,444 $296K No change
MAS Masco Corp. 0.01% 3,635 $296K Add +2.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 6,971 $295K Add +15.4%
QLV NT US Qual Lowvol ETF 0.01% 3,903 $295K Reduce -24.6%
AEE Ameren Corporation 0.01% 2,606 $295K Reduce -5.7%
DFAR Dimensional US Real Est ETF 0.01% 11,252 $294K Add +19.2%
MTGP Wisdomtree Mtge Plus Bond 0.01% 6,642 $293K Reduce -14.3%
WDC Western Digital Corp. 0.01% 459 $293K New
AIO Virtus Artific Intel & Tech 0.01% 10,419 $292K Add +0.4%
GSY Invesco Ultra Short Duration 0.01% 5,822 $292K Reduce -98.2%
ERAS Erasca Inc. 0.01% 15,924 $292K Add +5.0%
ICE Intercontinental Exchange Inc. 0.01% 2,354 $290K Reduce -14.0%
B Barrick Mining Corp. 0.01% 7,858 $289K Reduce -38.6%
TMUS T-Mobile US Inc. 0.01% 1,711 $287K Reduce -38.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,851 $286K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,936 $286K Reduce -44.5%
IGRO iShares Intl Div Growth ETF 0.01% 3,232 $284K Add +0.1%
AAAU Goldman Sachs Physical Gold 0.01% 7,168 $284K Reduce -16.3%
HEI Heico Corp. 0.01% 795 $283K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.01% 5,750 $280K Reduce -7.9%
FCFS Firstcash Holdings Inc. 0.01% 1,293 $280K Reduce -4.6%
CGCB Cap Group Core Bond 0.01% 10,661 $279K Add +6.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,042 $279K Reduce -5.6%
POWA Invesco Bloomberg Pricing Po 0.01% 3,140 $279K Reduce -10.0%
NBIX Neurocrine Biosciences Inc. 0.01% 1,654 $279K Reduce -0.7%
XTN SS SPDR S&P Transport ETF 0.01% 2,406 $278K New
OWL Blue Owl Capital Inc. 0.01% 31,754 $278K New
PECO Phillips Edison & Company Inc. 0.01% 6,656 $277K Reduce -31.4%
VDE Vanguard Energy ETF 0.01% 1,837 $276K Reduce -9.3%
HCA HCA Healthcare Inc. 0.01% 707 $276K Reduce -6.5%
SCYB Schwab High Yield Bond ETF 0.01% 10,500 $275K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 2,197 $273K New
EPR Epr Properties filed as EPR PPTYS 0.01% 4,705 $273K Add +6.9%
AGNC AGNC Investment Corp. 0.01% 25,024 $273K Reduce -22.9%
HEI.A Heico Corp. Class A 0.01% 1,057 $273K Add +1.5%
ECL Ecolab Inc. 0.01% 976 $272K Reduce -46.2%
SHYM iShares Short Duration High 0.01% 12,081 $271K Add +5.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 6,726 $271K New
EUDG Wisdomtree Europe Quality Di 0.01% 6,947 $270K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 7,168 $269K Add +0.2%
APTV Aptiv PLC 0.01% 4,344 $267K Add +1.6%
UMMA Wahed Dow Jones Islamic WRLD 0.01% 6,742 $266K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,924 $265K Reduce -13.2%
SNA Snap-on Inc. 0.01% 657 $264K New
JPEF JPMorgan Equity Focus ETF 0.01% 3,283 $264K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,243 $264K Reduce -24.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,462 $263K New
EME Emcor Group Inc. 0.01% 315 $261K Add +13.3%
UCB United Community Banks 0.00% 7,412 $260K Reduce -19.1%
IWC iShares Micro-Cap ETF 0.00% 1,293 $259K New
AUSF Global X Adaptive US Factor 0.00% 5,285 $258K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,099 $256K Reduce -2.3%
SWK Stanley Black & Decker Inc. 0.00% 2,720 $256K Reduce -16.7%
DFAX Dimensional World Ex US Core 0.00% 6,948 $256K Reduce -1.4%
XYLD Global X S&P 500 Cove Call E 0.00% 6,262 $255K Reduce -51.9%
NCLH Norwegian Cruise Line Holdin 0.00% 12,098 $255K Reduce -3.9%
ITM Vaneck Intermediate Muni ETF 0.00% 5,434 $255K Add +15.8%
QLTA iShares Aaa - A Rated Corpor 0.00% 5,371 $255K Add +0.3%
LB Landbridge Co. LLC-A 0.00% 3,206 $254K New
LUNR Intuitive Machines Inc. 0.00% 11,818 $253K Reduce -6.7%
BUFZ FT Vest Laddered Moderate Bu 0.00% 8,998 $251K Reduce -2.3%
ROL Rollins Inc. 0.00% 5,990 $250K Add +51.3%
CNC Centene Corp. 0.00% 3,892 $250K New
NKE Nike Inc. Class B 0.00% 6,081 $250K Reduce -52.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 5,723 $249K Reduce -2.3%
NBIS Nebius Group NV 0.00% 901 $249K New
FTHI Fthi/First Trust Exchange-TR 0.00% 10,427 $249K Add +2.3%
TWLO Twilio Inc. Class A 0.00% 1,196 $247K New
TDG Transdigm Group Inc. 0.00% 185 $247K New
NAD Nuveen Quality Municipal Inc. 0.00% 20,340 $247K No change
DOV Dover Corp. 0.00% 1,099 $246K Reduce -11.0%
IDV iShares International Select 0.00% 5,940 $246K Reduce -20.1%
INTU Intuit Inc. 0.00% 941 $246K Reduce -17.2%
RSPF Invesco S&P 500 Equal Weight 0.00% 3,161 $245K Reduce -6.8%
CGSD Cap Group Short Duration 0.00% 9,513 $245K Reduce -45.4%
PGF Invesco Financial Preferred 0.00% 17,775 $244K Reduce -8.9%
ROM Proshares Ultra Technology 0.00% 1,570 $244K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 5,205 $244K New
ILCB iShares Morningstar U.S. Equ 0.00% 2,350 $244K No change
STAG Stag Industrial Inc. 0.00% 6,398 $244K Reduce -3.2%
EAGG iShares ESG Aware US Aggrega 0.00% 5,134 $243K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 6,682 $242K New
NASA Tema Space Innovators ETF 0.00% 7,975 $242K New
RACE Ferrari NV 0.00% 649 $242K Reduce -10.2%
EA Electronic Arts Inc. 0.00% 1,176 $241K Reduce -7.4%
UFO Procure Space ETF 0.00% 4,735 $240K Reduce -34.3%
PICK iShares MSCI Global Metals & 0.00% 4,119 $240K Add +14.2%
DIVI Franklin International Core 0.00% 5,596 $239K Reduce -0.2%
EOG EOG Resources Inc. 0.00% 1,842 $239K Reduce -19.7%
HQL Abrdn Life Sciences Investor 0.00% 11,876 $238K Add +3.1%
CCI Crown Castle Inc. 0.00% 3,133 $237K Add +14.8%
VSEC Vse Corp. 0.00% 1,037 $237K New
INTF iShares International Equity 0.00% 5,764 $236K Add +0.4%
IDU iShares US Utilities ETF 0.00% 2,057 $236K Add +11.1%
DBJP Xtrackers MSCI Japan Hedged 0.00% 2,042 $234K Add +1.2%
OBDC Blue Owl Capital Corp. 0.00% 21,515 $234K Reduce -12.9%
FPE FT-Preferred Secur & Inc. ETF 0.00% 13,062 $234K Add +18.1%
DFAE Dimensional Emerging Core Eq 0.00% 5,808 $234K Reduce -88.0%
DLR Digital Realty Trust Inc. 0.00% 1,299 $233K Reduce -5.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 10,168 $232K No change
LUV Southwest Airlines Co. 0.00% 4,513 $232K New
AMT American Tower Corp. 0.00% 1,417 $232K Reduce -22.5%
STZ Constellation Brands Inc. Class A 0.00% 1,663 $231K Add +1.8%
CAIQ Calamos Nasdaq Autocall ETF 0.00% 8,616 $231K New
TRGP Targa Resources Corp. 0.00% 857 $230K Reduce -42.8%
OUST Ouster Inc. 0.00% 3,673 $230K New
RBUF Invv US SML C 10 B ETF-QRT 0.00% 7,388 $230K New
GEO The Geo Group Inc. 0.00% 7,746 $229K New
FLMI Franklin Dynamic Municipal B 0.00% 9,073 $228K Reduce -68.5%
GMOM Cambria Global Momentum ETF 0.00% 6,411 $228K Add +1.2%
HSY The Hershey Co. 0.00% 1,299 $228K Reduce -10.2%
JBL Jabil Inc. 0.00% 590 $228K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 1,545 $226K New
CNI Canadian Natl Railway Co. 0.00% 1,895 $226K New
INDA iShares MSCI India ETF 0.00% 4,561 $225K Reduce -40.4%
VTR Ventas Inc. 0.00% 2,536 $225K Reduce -0.7%
IDNA iShares Gen-Immunology HLTH 0.00% 6,658 $225K New
EXPE Expedia Group Inc. 0.00% 877 $224K New
MFC Manulife Financial Corp. 0.00% 5,539 $224K Reduce -25.9%
TPR Tapestry Inc. 0.00% 1,527 $224K Reduce -5.7%
EBC Eastern Bankshares Inc. 0.00% 10,005 $223K Reduce -0.1%
MUNI PIMCO Intermediate Municipal 0.00% 4,228 $222K New
ETHW Bitwise Ethereum ETF 0.00% 19,675 $222K Add +61.0%
RITM Rithm Capital Corp. 0.00% 23,627 $222K Reduce -19.7%
TLTP Amplify TLT US TR 12% Op ETF 0.00% 10,562 $221K New
TEL Te Connectivity PLC 0.00% 1,096 $221K New
FBT First Trust Nyse Arca Biotec 0.00% 891 $221K New
WAT Waters Corp. 0.00% 588 $221K New
Q Qnity Electronics Inc. 0.00% 1,348 $220K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 3,840 $219K New
VBIL Vanguard 0-3M T-Bill ETF 0.00% 2,882 $218K Reduce -47.5%
MWA Mueller Water Products Inc. Class A 0.00% 8,440 $218K Add +0.4%
PTH Invesco Dorsey Wright Health 0.00% 3,636 $217K New
ACWI iShares MSCI Acwi ETF 0.00% 1,374 $216K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 1,843 $216K New
EMLP First Trust North American E 0.00% 4,924 $214K No change
HTRB Hartford TTL RTRN BND ETF 0.00% 6,303 $213K Reduce -1.4%
FFIV F5 Inc. 0.00% 511 $213K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 9,732 $212K New
STRL Sterling Infrastructure Inc. 0.00% 252 $212K New
FANG Diamondback Energy Inc. 0.00% 1,201 $211K Reduce -14.5%
VTRS Viatris Inc. 0.00% 13,265 $211K Reduce -11.8%
FEZ State Street SPDR Euro Stoxx 0.00% 3,062 $210K Reduce -38.3%
EXEL Exelixis Inc. 0.00% 3,852 $210K New
PH Parker Hannifin Corp. 0.00% 214 $209K Reduce -94.4%
GIS General Mills Inc. 0.00% 6,000 $209K New
SIVR Abrdn Physical Silver Shares 0.00% 3,713 $209K Reduce -6.5%
AMP Ameriprise Financial Inc. 0.00% 452 $207K Add +0.4%
SYY Sysco Corp. 0.00% 2,480 $207K New
QYLD Global X Nasd 100 Cov Call 0.00% 11,221 $207K Reduce -8.9%
CTVA Corteva Inc. 0.00% 2,438 $206K Reduce -37.8%
IAUI Neos Gold High Income ETF 0.00% 4,247 $206K New
RJDI RJ Eagle GCM Div S Inc. ETF 0.00% 7,000 $205K New
AME Ametek Inc. 0.00% 847 $205K New
BWXT BWX Technologies Inc. 0.00% 1,040 $202K Reduce -0.9%
NVTS Navitas Semiconductor Corp. 0.00% 11,261 $202K Add +6.2%
IAT iShares US Regional Banks Et 0.00% 3,232 $201K New
SHEN Shenandoah Telecommunication 0.00% 13,304 $201K New
CRNC Cerence Inc. 0.00% 17,084 $193K Reduce -2.4%
JOBY Joby Aviation Inc. 0.00% 20,935 $187K Add +5.6%
VKQ Invesco Municipal Trust 0.00% 18,025 $181K Reduce -15.8%
XSHD Invesco S&P Smallcap High Di 0.00% 12,236 $173K New
MFM Aberdeen Municipal Income 0.00% 30,606 $172K Add +12.4%
CRF Cornerstone Total Return 0.00% 23,808 $171K Add +2.9%
GPGI Gpgi Inc. 0.00% 10,422 $165K New
HYT BlackRock Corp. Hi YLD 0.00% 18,275 $156K Add +8.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 10,294 $150K Add +1.1%
MHF Western Asset Municipal High 0.00% 20,850 $146K No change
PCN PIMCO Corporate & Income STR 0.00% 11,986 $143K Add +4.4%
IAUX I-80 Gold Corp. 0.00% 99,054 $143K Reduce -2.2%
CMPX Compass Therapeutics Inc. 0.00% 60,962 $134K New
CLF Cleveland-Cliffs Inc. 0.00% 13,864 $130K Reduce -16.1%
FTNY FR New York Muni Inc. ETF 0.00% 16,140 $129K Add +5.6%
MORT Vaneck Mortgage REIT Income 0.00% 11,875 $123K Reduce -3.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 13,930 $118K No change
PHK PIMCO High Income Fund 0.00% 24,800 $116K Reduce -0.8%
NDMO Nuveen Dynamic Municipal Opp 0.00% 10,800 $112K Add +8.0%
NRXS Neuraxis Inc. 0.00% 15,188 $111K No change
FTPA Franklin Pennsylvania Mi ETF 0.00% 12,568 $110K Add +0.9%
SMR Nuscale Power Corp. 0.00% 10,687 $107K Reduce -18.5%
SOUN Soundhound AI Inc. Class A 0.00% 15,314 $99K Reduce -17.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 10,940 $88K New
VRRM Verra Mobility Corp. 0.00% 20,391 $87K New
PMM Franklin Managed Municipal I 0.00% 12,018 $79K No change
ENVX Enovix Corp. 0.00% 11,926 $72K Reduce -37.4%
RXT Rackspace Technology Inc. 0.00% 11,050 $72K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 12,389 $72K Reduce -10.9%
PTON Peloton Interactive Inc. Class A 0.00% 11,543 $68K Add +3.8%
ACHR Archer Aviation Inc. Class A 0.00% 13,126 $62K Add +22.9%
RWT Redwood Trust Inc. 0.00% 11,076 $53K No change
RIG Transocean Ltd. 0.00% 10,568 $52K New
HNST The Honest Co. Inc. 0.00% 13,670 $50K Add +0.8%
CYH Community Health Systems Inc. 0.00% 13,757 $46K Add +5.8%
ACB Aurora Cannabis Inc. 0.00% 13,544 $38K No change
PSEC Prospect Capital Corp. 0.00% 13,336 $31K Add +5.7%
WIT Wipro Ltd.-ADR 0.00% 12,448 $28K New
REI Ring Energy Inc. 0.00% 25,012 $27K Reduce -3.8%
TEAD Teads Holding Co. 0.00% 13,052 $10K Reduce -20.4%
MVIS Microvision Inc. 0.00% 12,000 $4K No change
IGC Igc Pharma Inc. 0.00% 10,000 $3K No change
VSEE HEALTH INC 0.00% 14,098 $2K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 20,274$1.2MReduce -2.5%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 9,291$464KReduce -0.5%
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 11,938$17KNo change

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.3% 1.24% −0.90
SGOV iShares 0-3 Month Treasury B Reduce -97.6% 0.02% −0.82
XOM Exxon Mobil Corp. Sold out 0.00% −0.35
GSY Invesco Ultra Short Duration Reduce -98.2% 0.01% −0.30
PULS Pgim Ultra Short Bond ETF Reduce -74.6% 0.09% −0.29
QQQM Invesco Nasdaq 100 ETF Reduce -67.5% 0.14% −0.21
DFUS Dimensional US Eq MKT ETF Reduce -69.7% 0.11% −0.21
AAPL Apple Inc. Reduce -24.4% 1.09% −0.21
JEPI JPMorgan Equity Premium Inco Reduce -42.4% 0.26% −0.20
RWL Invesco S&P 500 Revenue ETF Reduce -84.8% 0.04% −0.20
IEF iShares 7-10 Year Treasury B Reduce -5.9% 1.81% −0.18
JAAA Janus Henderson Aaa Clo ETF Reduce -54.2% 0.14% −0.17
IEFA iShares Core MSCI Eafe ETF Reduce -70.7% 0.07% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -38.9% 0.30% −0.16
MSFT Microsoft Corp. Reduce -19.1% 0.60% −0.16
LRCX Lam Research Corp. Reduce -91.5% 0.03% −0.14
RSBA Retrn Stckd BD & MRGR Ar ETF Reduce -66.0% 0.07% −0.13
JSI JH Securitized Income ETF Sold out 0.00% −0.12
XLI SS Industrial Select Sector Reduce -75.5% 0.04% −0.11
EFA iShares MSCI Eafe ETF Reduce -48.0% 0.13% −0.11
CGUI Cap Group Ultra Short Income Reduce -66.1% 0.05% −0.10
BFC Bank First Corp. Sold out 0.00% −0.10
IGLB iShares 10+ Year Inv GR Corp. Reduce -85.7% 0.02% −0.09
SLV iShares Silver Trust Reduce -7.0% 0.18% −0.07
WCN Waste Connections Inc. Sold out 0.00% −0.07
VNLA Janus Henderson Short Durati Sold out 0.00% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -27.7% 0.24% −0.07
AIRR First Trust Rba American Ind Reduce -69.3% 0.04% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -24.3% 1.02% −0.06
PH Parker Hannifin Corp. Reduce -94.4% 0.00% −0.06
DFAI Dimensional International Co. Reduce -88.3% 0.01% −0.06
COST Costco Wholesale Corp. Reduce -28.3% 0.11% −0.06
JMST JPM Ultra-Short Muni Income Reduce -49.3% 0.06% −0.06
HD Home Depot Inc. Reduce -20.7% 0.28% −0.06
V Visa Inc. Class A Reduce -31.1% 0.18% −0.06
VOO Vanguard S&P 500 ETF Reduce -15.0% 1.13% −0.06
MCO Moody's Corp. Sold out 0.00% −0.05
RSPA Invesco S&P 500 Ew Income Ad Reduce -60.0% 0.04% −0.05
PGR Progressive Corp. Reduce -85.5% 0.01% −0.05
JSML Janus Hender SM Cap GRW Alph Reduce -83.0% 0.01% −0.04
GLD SPDR Gold Shares Reduce -1.5% 0.21% −0.04
XLP SS Consumer Staples Sel Sect Reduce -60.2% 0.03% −0.04
CVX Chevron Corp. Reduce -11.9% 0.10% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.7% 0.25% −0.04
NFLX Netflix Inc. Reduce -31.4% 0.04% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -84.4% 0.01% −0.04
EEM iShares MSCI Emerging Market Reduce -65.7% 0.03% −0.04
LMT Lockheed Martin Corp. Reduce -10.2% 0.11% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -48.6% 0.03% −0.03
ILDR First Trust Innovation Leade Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

SCHP Schwab U.S. Tips ETF Add +47.8% 1.05% +0.32
SPSM SS SPDR P S&P 600 Small Cap Add +1.1% 1.94% +0.29
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.1% 1.58% +0.21
CLSE Convergence Long/Short Eqy New 0.17% +0.17
ALAB Astera Labs Inc. Add +0.9% 0.21% +0.16
NTSX Wisdomtree US Efficient Core Add +4.4% 1.16% +0.15
BALT Inn Defined Wealth Shield Add +66.6% 0.34% +0.14
STIP iShares 0-5 Year Tips Bond E Add +9.4% 2.56% +0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +2.4% 1.36% +0.12
JIVE JPM Interntl Value ETF New 0.12% +0.12
CGGR Cap Group Growth Equity Add +6.3% 0.62% +0.11
IJR iShares Core S&P Small-Cap E Add +11.2% 0.46% +0.10
UYLD Angel Oak Ultrashort Income Add +2031.5% 0.11% +0.10
VEU Vanguard Ftse All-World Ex-U Add +7.9% 0.67% +0.10
MUB iShares National Muni Bond E Add +10.4% 1.18% +0.10
DBEF Xtrackers MSCI Eafe Hedged E Add +2.7% 0.85% +0.08
AVUV Avantis US Small Cap Value Add +1.8% 0.76% +0.08
XT Ishar Fture Exp Tech ETF-Usd Add +3.5% 0.41% +0.08
IJH iShares Core S&P Midcap ETF Add +5.3% 0.47% +0.07
VYM Vanguard High DVD Yield ETF Add +1.2% 1.20% +0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +3.9% 0.48% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +4.8% 0.18% +0.06
FSEP FT Vest U.S. Equity Buffer E Add +1.1% 0.78% +0.06
SUB iShares Short-Term National Add +26.2% 0.30% +0.06
LLY Eli Lilly & Co. Add +0.1% 0.23% +0.05
TBUX T Rowe Price Ultra Short-Ter Add +789.8% 0.06% +0.05
USRT iShares Core US REIT ETF Add +13.3% 0.25% +0.05
SPAB SS SPDR P Agg Bond ETF Add +6.3% 1.55% +0.05
AGG iShares Core U.S. Aggregate Add +9.0% 0.83% +0.05
AVLV Avantis US Large Cap Value Add +131.6% 0.07% +0.05
IFRA iShares US Infrastructure Add +13.8% 0.25% +0.04
CGCP Cap Group Core Plus Income Add +16.5% 0.37% +0.04
SCZ iShares MSCI Eafe Small-Cap Add +4.4% 0.66% +0.04
HFMF Unlmted HFMF Mnged Ftres ETF Add +452.0% 0.05% +0.04
TSLA Tesla Inc. Add +3.1% 0.33% +0.04
RDVY First Trust Rising Dividend Add +3.3% 0.23% +0.04
BKLN Invesco Senior Loan ETF Add +17.9% 0.28% +0.04
QTUM Defiance Quantum ETF Add +2.6% 0.10% +0.04
IXUS iShares Core Intl Stock ETF Add +7.7% 0.26% +0.03
PAVE Global X US Infrastructure Add +3.5% 0.24% +0.03
CARY Angel Oak Income ETF Add +47.1% 0.11% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
PVAL Putnam Focused LRG Cap Value Add +92.0% 0.06% +0.03
QUAL iShares MSCI USA Quality Fac Add +2.9% 0.22% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +3.3% 0.18% +0.03
FAUG FT Vest U.S. Equity Buffer E Add +4.6% 0.26% +0.03
GEQ Cambria Global Ew 2 ETF New 0.03% +0.03
SNOW Snowflake Inc. Add +0.5% 0.07% +0.03
CAOS Alpha Architect Tail Risk Add +11.1% 0.36% +0.03
ATCL Rex Autocallable Income ETF New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -2.5% 20,274 $1.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Reduce -0.5% 9,291 $464K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 188 $217Kbefore 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