World Investment Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), World Investment Advisors reported 1,120 stock positions worth $4.4 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.9%) and Microsoft (MSFT, 2.5%). Compared with Q1 2025, it opened 151 new positions, sold out of 75, added to 511 and reduced 407. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +104%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −93%).

Most Recent 13F
Q2 2026
Location
LINCROFT, NJ
CIK
0001652594
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0001062993-25-013474 ↗ filed Aug 4, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $698.9M Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.4B $4.4B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 1,120 stocks · $4.4B

AAPL Apple Inc. 3.30% 707,040 $145.1M Add +14.9%
VOO Vanguard S&P 500 ETF 2.88% 223,470 $126.9M Reduce -0.9%
MSFT Microsoft Corp. 2.52% 222,977 $110.9M Add +18.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.08% 1,257,410 $91.4M Add +2.2%
IVW iShares S&P 500 Growth ETF 1.86% 744,016 $81.9M Add +104.4%
BSV Vanguard Short-Term Bond ETF 1.61% 898,178 $70.7M Add +6.2%
JPM JPMorgan Chase & Co. 1.53% 231,592 $67.1M Add +11.3%
AMZN Amazon.com Inc. 1.42% 283,913 $62.3M Add +11.0%
META Meta Platforms Inc. Class A 1.28% 76,267 $56.3M Add +1.4%
CHD Church & Dwight Co. Inc. 1.22% 558,256 $53.7M Add +0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 1.09% 946,574 $47.9M Add +8.8%
NVDA Nvidia Corp. 1.04% 289,368 $45.7M Add +8.7%
IJK iShares S&P Mid-Cap 400 Grow 1.00% 485,917 $44.2M Add +1349.4%
AVGO Broadcom Inc. 0.99% 158,445 $43.7M Add +0.2%
BIV Vanguard Intermediate-Term B 0.98% 558,349 $43.2M Add +4.3%
GOOGL Alphabet Inc. Class A 0.93% 233,118 $41.1M Add +2.4%
SCHX Schwab US Large-Cap ETF 0.91% 1,635,660 $40.0M Add +1225.7%
SCHG Schwab US Large-Cap Growth 0.89% 1,343,084 $39.2M Add +157.6%
V Visa Inc. Class A 0.86% 106,598 $37.8M Add +2.5%
AVUS Avantis U.S. Equity ETF 0.84% 366,093 $36.9M Add +21.7%
QQQ Invesco QQQ Trust Series 1 0.83% 65,983 $36.4M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 57,367 $35.5M Add +34.2%
IEFA iShares Core MSCI Eafe ETF 0.78% 413,047 $34.5M Add +4.6%
IXUS iShares Core Intl Stock ETF 0.73% 417,496 $32.3M Add +2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.72% 111,205 $31.6M Add +634.2%
GOOG Alphabet Inc. Class C 0.69% 171,911 $30.5M Add +5.2%
STIP iShares 0-5 Year Tips Bond E 0.69% 295,566 $30.4M Reduce -4.2%
IVV iShares Core S&P 500 ETF 0.69% 48,576 $30.2M Add +1.4%
AGG iShares Core U.S. Aggregate 0.64% 282,254 $28.0M Add +6.1%
WMT Walmart Inc. 0.62% 279,379 $27.3M Reduce -2.1%
HD Home Depot Inc. 0.62% 73,932 $27.1M Add +28.4%
XOM Exxon Mobil Corp. 0.56% 230,221 $24.8M Add +46.3%
IJT iShares S&P Small-Cap 600 GR 0.54% 179,400 $23.9M Add +968.9%
IJR iShares Core S&P Small-Cap E 0.54% 215,996 $23.6M Reduce -4.4%
VEA Vanguard Ftse Developed ETF 0.53% 407,894 $23.3M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 47,783 $23.2M Reduce -4.8%
SMMD iShares Russell 2500 ETF 0.52% 339,153 $23.0M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.46% 67,146 $20.4M Reduce -1.1%
DFAI Dimensional International Co. 0.46% 589,605 $20.4M Add +5.9%
JNJ Johnson & Johnson 0.46% 131,395 $20.1M Add +36.3%
ABBV Abbvie Inc. 0.44% 104,114 $19.3M Add +57.2%
CRM Salesforce Inc. 0.42% 68,505 $18.7M Add +2.0%
SCHF Schwab Intl Equity ETF 0.42% 831,574 $18.4M Add +4.6%
MSI Motorola Solutions Inc. 0.41% 43,026 $18.1M Add +4.0%
MUB iShares National Muni Bond E 0.40% 169,515 $17.7M Add +0.3%
ETN Eaton Corp. PLC 0.40% 49,483 $17.7M Reduce -3.8%
TT Trane Technologies PLC 0.38% 38,259 $16.7M Reduce -4.1%
COST Costco Wholesale Corp. 0.38% 16,819 $16.6M Reduce -20.8%
CVIE Cal Intl Responsible Index 0.37% 248,877 $16.2M Add +48.5%
LLY Eli Lilly & Co. 0.37% 20,687 $16.1M Add +16.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.37% 58,003 $16.1M Add +849.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 54,121 $16.0M Add +223.1%
SCHW Schwab (charles) Corp. 0.36% 174,269 $15.9M Add +6.9%
BKNG Booking Holdings Inc. 0.36% 2,745 $15.9M Add +5.4%
UNH Unitedhealth Group Inc. 0.36% 50,223 $15.7M Add +6.2%
VZ Verizon Communications Inc. 0.35% 360,182 $15.6M Add +50.8%
QQQM Invesco Nasdaq 100 ETF 0.35% 67,943 $15.4M Add +45.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 230,830 $14.6M Reduce -38.4%
PM Philip Morris International 0.33% 79,618 $14.5M Add +12.7%
ORCL Oracle Corp. 0.33% 66,189 $14.5M Add +8.7%
AMAT Applied Materials Inc. 0.32% 77,171 $14.1M Add +83.3%
AVDE Avantis International Equity 0.32% 189,774 $14.0M Reduce -4.1%
PRF Invesco Rafi US 1000 ETF 0.32% 331,085 $14.0M Add +15.6%
SCHO Schwab Short-Term US Treas 0.32% 572,558 $14.0M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.32% 61,537 $13.9M Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 49,489 $13.9M Add +5.2%
MDT Medtronic PLC 0.31% 156,107 $13.6M Add +1.9%
PG The Procter & Gamble Co. 0.31% 84,716 $13.5M Add +66.4%
SUSA iShares ESG Optimized MSCI U 0.31% 106,435 $13.5M Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.30% 242,610 $13.4M Add +51.4%
ADI Analog Devices Inc. 0.28% 52,699 $12.5M Add +4.9%
FISV Fiserv Inc. 0.28% 72,521 $12.5M Add +0.1%
IQV Iqvia Holdings Inc. 0.28% 78,747 $12.4M Add +17.9%
JAAA Janus Henderson Aaa Clo ETF 0.28% 240,088 $12.2M Reduce -0.5%
MA Mastercard Inc. Class A 0.27% 21,477 $12.1M Reduce -4.8%
APD Air Products & Chemicals Inc. 0.27% 42,531 $12.0M Add +2.3%
KO The Coca-Cola Co. 0.27% 167,630 $11.9M Add +125.7%
LRGF iShares US Equity Factor ETF 0.27% 184,701 $11.8M Add +14.2%
FBND Fidelity Total Bond ETF 0.27% 258,737 $11.8M Add +5.6%
CSCO Cisco Systems Inc. 0.27% 168,635 $11.7M Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 48,895 $11.6M Add +6.7%
FDVV Fidelity High Dividend ETF 0.26% 222,614 $11.6M Add +2.6%
JEPI JPMorgan Equity Premium Inco 0.26% 200,262 $11.4M Add +1.8%
BX Blackstone Inc. 0.26% 75,318 $11.3M Add +1.9%
LVHI Franklin International Low V 0.26% 345,194 $11.2M Add +69.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.25% 419,624 $11.2M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 89,887 $11.1M Reduce -2.4%
AVDV Avantis Intl S/C Value ETF 0.25% 138,917 $11.0M Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 237,577 $11.0M Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.25% 80,808 $11.0M Reduce -0.6%
ELV Elevance Health Inc. 0.24% 27,434 $10.7M Add +17.0%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 131,725 $10.5M Add +10.5%
SPGI S&P Global Inc. 0.24% 19,824 $10.5M Add +1.1%
CB Chubb Ltd. 0.24% 36,070 $10.5M Reduce -1.0%
CME Cme Group Inc. 0.24% 37,779 $10.4M Add +0.0%
GTO Invesco Total Return Bond Et 0.23% 218,389 $10.2M Add +10.6%
DGRW Wisdomtree U.S. Quality Divi 0.23% 121,496 $10.2M Reduce -10.0%
XLG Invesco S&P 500 Top 50 ETF 0.23% 194,724 $10.1M Add +12.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 190,360 $10.1M Reduce -1.7%
AMD Advanced Micro Devices 0.23% 71,006 $10.1M Reduce -1.4%
ABNB Airbnb Inc. Class A 0.23% 75,388 $10.0M Add +29.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 80,373 $10.0M Add +5.3%
CMCSA Comcast Corp. Class A 0.23% 278,112 $9.9M Add +1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 251,185 $9.9M Add +64.5%
DRI Darden Restaurants Inc. 0.22% 44,463 $9.7M Add +2.8%
NOW ServiceNow Inc. 0.22% 9,313 $9.6M Reduce -22.1%
ADBE Adobe Inc. 0.21% 24,197 $9.4M Add +8.0%
TSLA Tesla Inc. 0.21% 29,185 $9.3M Add +10.0%
CVX Chevron Corp. 0.21% 63,373 $9.1M Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.21% 16,001 $9.1M Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo 0.21% 109,022 $9.0M Add +6.5%
UNP Union Pacific Corp. 0.20% 39,142 $9.0M Add +7.5%
MPC Marathon Petroleum Corp. 0.20% 53,374 $8.9M Reduce -2.7%
IQLT iShares MSCI International Q 0.20% 204,192 $8.8M Add +5.2%
QCOM Qualcomm Inc. 0.20% 55,283 $8.8M Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.20% 156,646 $8.8M Add +4.2%
PJAN Innovator U.S. Equity Power 0.20% 196,559 $8.7M Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS 0.19% 112,673 $8.6M Add +2.9%
GLD SPDR Gold Shares 0.19% 27,833 $8.5M Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.19% 40,779 $8.3M Add +34.7%
SMTH Alps SMTH Cor BD Plus ETF 0.19% 321,794 $8.3M Add +9.3%
C Citigroup Inc. 0.19% 97,480 $8.3M Add +190.0%
IWY iShares Russell Top 200 Grow 0.19% 33,373 $8.2M Add +3401.9%
IEMG iShares Core MSCI Emerging 0.19% 136,541 $8.2M Add +5.8%
RTX RTX Corp. 0.19% 55,911 $8.2M Add +4.9%
TCAF T Rowe PRC Cap Appreciation 0.19% 231,101 $8.2M Add +11.4%
ABT Abbott Laboratories 0.19% 59,942 $8.2M Add +13.3%
PFE Pfizer Inc. 0.18% 334,805 $8.1M Add +118.2%
IAU iShares Gold Trust 0.18% 128,262 $8.0M Reduce -37.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.18% 182,313 $8.0M Add +14.7%
REET iShares Global REIT ETF 0.18% 315,973 $7.8M Reduce -2.5%
IXN iShares Global Tech ETF 0.18% 84,181 $7.8M New
SCHD Schwab US DVD Equity ETF 0.17% 287,189 $7.6M Add +20.3%
JCI Johnson Controls Internation 0.17% 71,946 $7.6M Add +0.1%
ALL Allstate Corp. 0.17% 37,746 $7.6M Reduce -1.8%
NFLX Netflix Inc. 0.17% 5,640 $7.6M Add +29.9%
O Realty Income Corp. 0.17% 130,743 $7.5M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 158,707 $7.5M Add +5.1%
SBUX Starbucks Corp. 0.17% 80,648 $7.4M Add +10.7%
WFC Wells Fargo & Co. 0.17% 91,807 $7.4M Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 25,777 $7.4M Add +2.4%
VXF Vanguard Extended Market ETF 0.17% 38,041 $7.3M Add +58.7%
KMX Carmax Inc. 0.17% 108,630 $7.3M Add +5.1%
RDVY First Trust Rising Dividend 0.17% 115,789 $7.3M Add +21.3%
FDN First Trust DJ Internet Ind 0.16% 26,847 $7.2M Add +6.9%
DFAU Dimensional US Core Equity M 0.16% 168,763 $7.1M Add +60.9%
SUB iShares Short-Term National 0.16% 67,069 $7.1M Reduce -2.1%
UBER Uber Technologies Inc. 0.16% 76,428 $7.1M Add +223.9%
RSBT RTRN STCK BNDS & MNG Futures 0.16% 438,640 $7.1M Add +48.6%
VYM Vanguard High DVD Yield ETF 0.16% 53,328 $7.1M Add +53.0%
USMV iShares MSCI USA Min Vol Fac 0.16% 75,601 $7.1M Reduce -52.6%
PCH Potlatchdeltic Corp. 0.16% 183,728 $7.0M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.16% 17,353 $7.0M Add +3.8%
NXPI NXP Semiconductors NV 0.16% 31,924 $7.0M Reduce -1.9%
OSEA Harbor Intl Compounders ETF 0.16% 238,289 $7.0M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.16% 140,773 $7.0M Add +47.3%
IAUM iShares Gold Trust Micro 0.16% 210,409 $6.9M Reduce -5.8%
EFV iShares MSCI Eafe Value ETF 0.16% 108,436 $6.9M Reduce -33.5%
ACN Accenture PLC Class A 0.16% 22,953 $6.9M Add +34.1%
PSLV Sprott Physical Silver Trust 0.15% 556,498 $6.8M Add +54.0%
NEE Nextera Energy Inc. 0.15% 96,987 $6.7M Add +3.5%
IJH iShares Core S&P Midcap ETF 0.15% 108,133 $6.7M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 9 $6.6M No change
MCD McDonald's Corp. 0.15% 22,222 $6.5M Add +147.7%
COP Conocophillips 0.14% 70,795 $6.4M Add +13.3%
PEP Pepsico Inc. 0.14% 47,218 $6.2M Reduce -39.4%
FIS Fidelity National Info Serv 0.14% 74,787 $6.1M Reduce -0.6%
USHY iShares Broad Usd High Yield 0.14% 162,151 $6.1M Reduce -12.8%
GS Goldman Sachs Group Inc. 0.14% 8,574 $6.1M Add +3.4%
PFEB Innovator U.S. Equity Power 0.14% 158,530 $6.0M Add +26.1%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 113,193 $6.0M Add +52.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 13,637 $6.0M Add +14.2%
LOW Lowe's Cos Inc. 0.13% 26,472 $5.9M Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.13% 57,980 $5.8M Add +2.5%
RSST Return Stacked US SM FTR ETF 0.13% 249,641 $5.8M Add +40.9%
FALN iShares Fallen Angels ETF 0.13% 214,404 $5.8M Add +117.6%
GEV GE Vernova Inc. 0.13% 10,802 $5.7M Add +406.9%
HON Honeywell International Inc. 0.13% 24,457 $5.7M Add +8.2%
MDLZ Mondelez International Inc. Class A 0.13% 83,950 $5.7M Reduce -0.6%
SIVR Abrdn Physical Silver Shares 0.13% 164,425 $5.7M Reduce -2.8%
XLI SS Industrial Select Sector 0.13% 38,087 $5.6M Add +2.0%
RECS Columbia Resear Enh Cor ETF 0.13% 152,094 $5.6M Reduce -0.8%
ADSK Autodesk Inc. 0.13% 18,016 $5.6M Add +7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 60,499 $5.5M Add +33.7%
FLQL Franklin U.S. Large Cap Mult 0.12% 86,818 $5.5M Reduce -11.3%
STE Steris PLC 0.12% 22,559 $5.4M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.12% 60,594 $5.4M Add +1.5%
BOXX Alpha Architect 1-3 MNTH Box 0.12% 47,985 $5.4M Add +29.6%
CHGX Stance Sustainable Beta ETF 0.12% 207,149 $5.4M New
QUAL iShares MSCI USA Quality Fac 0.12% 29,265 $5.4M Reduce -5.2%
MRK Merck & Co. Inc. 0.12% 67,486 $5.3M Reduce -53.2%
AMGN Amgen Inc. 0.12% 19,085 $5.3M Add +12.5%
XMHQ Invesco S&P Midcap Qual ETF 0.12% 53,894 $5.3M Add +0.3%
MBB iShares MBS ETF 0.12% 55,994 $5.3M Reduce -8.2%
EEMV iShares MSCI Emg MKT Min Vol 0.12% 83,217 $5.2M Add +16.5%
PJUL Innovator U.S. Equity Power 0.12% 118,841 $5.2M Add +11.3%
SMH Vaneck Semiconductor ETF 0.12% 18,683 $5.2M Add +0.2%
GD General Dynamics Corp. 0.12% 17,854 $5.2M Add +26.8%
T AT&T Inc. 0.12% 178,815 $5.2M Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.12% 42,757 $5.2M Add +3.1%
BLV Vanguard Long-Term Bond ETF 0.12% 74,127 $5.2M Reduce -9.4%
CGGR Cap Group Growth Equity 0.12% 126,676 $5.1M Add +34.8%
ECL Ecolab Inc. 0.12% 19,050 $5.1M Add +3.5%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 200,795 $5.1M Add +2.6%
EAGG iShares ESG Aware US Aggrega 0.12% 107,315 $5.1M Reduce -5.8%
XLK SS Technology Select Sector 0.12% 20,086 $5.1M Add +7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 11,516 $5.1M Add +24.1%
FXO First Trust Financial Alphad 0.11% 89,664 $5.0M Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 52,479 $5.0M Reduce -6.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 59,345 $5.0M Add +3.5%
PYPL PayPal Holdings Inc. 0.11% 66,065 $4.9M Reduce -45.6%
UL Unilever PLC 0.11% 79,714 $4.9M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.11% 26,788 $4.9M Reduce -14.8%
CINF Cincinnati Financial Corp. 0.11% 32,594 $4.9M Add +3.6%
PEG Public Service Enterprise GP 0.11% 57,408 $4.8M Add +7.3%
VGT Vanguard Info Tech ETF 0.11% 7,270 $4.8M Add +3.3%
CHKP Check Point Software Tech 0.11% 21,746 $4.8M Reduce -31.8%
IWM iShares Russell 2000 ETF 0.11% 22,243 $4.8M Add +35.1%
EW Edwards Lifesciences Corp. 0.11% 61,138 $4.8M Reduce -15.8%
RJF Raymond James Financial Inc. 0.11% 31,130 $4.8M Add +4.8%
DEO Diageo PLC-Sponsored ADR 0.11% 47,226 $4.8M Add +4.5%
BLK BlackRock Inc. 0.11% 4,492 $4.7M Add +13.6%
DGRO iShares Core Dividend Growth 0.11% 73,561 $4.7M Add +27.6%
MINT PIMCO Enhanced Short Maturit 0.11% 46,374 $4.7M Reduce -48.2%
ZTS Zoetis Inc. 0.11% 29,757 $4.6M Reduce -9.0%
MCK McKesson Corp. 0.11% 6,313 $4.6M Add +7.8%
BNDX Vanguard Total Intl Bond ETF 0.10% 93,267 $4.6M Add +14.9%
RWL Invesco S&P 500 Revenue ETF 0.10% 43,076 $4.5M Reduce -0.8%
RSSB RTRN Stack GLBL STK & BD ETF 0.10% 169,557 $4.4M Add +32.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 132,554 $4.4M Add +25.7%
COR Cencora Inc. 0.10% 14,767 $4.4M Reduce -28.9%
QQXT First Trust Nasdaq-100 Ex-Te 0.10% 44,405 $4.4M New
LMT Lockheed Martin Corp. 0.10% 9,396 $4.4M Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 24,578 $4.4M Add +8.1%
PANW Palo Alto Networks Inc. 0.10% 21,164 $4.3M Add +4.7%
SYK Stryker Corp. 0.10% 10,876 $4.3M Reduce -1.9%
ITW Illinois Tool Works 0.10% 17,075 $4.2M Add +1.1%
CGMU Cap Group Municipal Income 0.09% 155,689 $4.2M Add +4.8%
FXU First Trust Utilities Alphad 0.09% 97,451 $4.1M Add +124.5%
FTCS First Trust Capital Strength 0.09% 45,303 $4.1M Reduce -14.1%
ROP Roper Technologies Inc. 0.09% 7,258 $4.1M Add +1.5%
MRSH Marsh & McLennan Cos 0.09% 18,731 $4.1M Reduce -5.7%
VIOV Vanguard S&P Small-Cap 600 V 0.09% 47,490 $4.1M Add +5.8%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 44,751 $4.0M Add +9.5%
CAT Caterpillar Inc. 0.09% 10,344 $4.0M Add +13.8%
MRVL Marvell Technology Inc. 0.09% 51,853 $4.0M Add +14.9%
SPMO Invesco S&P 500 Momentum ETF 0.09% 35,281 $4.0M Add +335.6%
IWF iShares Russell 1000 Growth 0.09% 9,327 $4.0M Add +13.0%
VEEV Veeva Systems Inc. Class A 0.09% 13,723 $4.0M Add +2.7%
NKE Nike Inc. Class B 0.09% 55,490 $3.9M Add +0.5%
SCHC Schwab Intl Small-Cap Equity 0.09% 91,887 $3.9M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.09% 38,320 $3.9M Add +55.1%
FANG Diamondback Energy Inc. 0.09% 28,068 $3.9M Add +12.3%
PLTR Palantir Technologies Inc. Class A 0.09% 28,270 $3.9M Add +25.7%
VIGI Vanguard Int Div App Indx FD 0.09% 42,225 $3.8M Reduce -6.5%
SCHV Schwab US Large-Cap Value 0.09% 137,255 $3.8M Reduce -87.6%
COWG Pacer US LRG Cap Cows GR LD 0.09% 107,703 $3.8M Reduce -30.9%
UFEB Innovator U.S. Equity Ultra 0.09% 109,450 $3.8M New
CMI Cummins Inc. 0.08% 11,399 $3.7M Add +400.0%
SCZ iShares MSCI Eafe Small-Cap 0.08% 50,967 $3.7M Add +1.4%
BALT Inn Defined Wealth Shield 0.08% 114,831 $3.7M Add +9.1%
VGSH Vanguard Short-Term Treasury 0.08% 62,652 $3.7M Reduce -0.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 44,934 $3.7M Reduce -0.0%
HMOP Hartford Municipal Opp ETF 0.08% 94,893 $3.6M Reduce -29.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 9,904 $3.6M Add +7.4%
DXCM Dexcom Inc. 0.08% 41,203 $3.6M Add +7.9%
BBY Best Buy Co. Inc. 0.08% 53,440 $3.6M Reduce -0.6%
PHYS Sprott Physical Gold Trust 0.08% 140,815 $3.6M Add +44.7%
XLV SS Health Care Select Sector 0.08% 26,117 $3.5M Add +1.2%
IUS Invesco Rafi Strategic US Et 0.08% 67,919 $3.5M Reduce -37.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 69,329 $3.4M Add +136.1%
BDX Becton Dickinson and Co. 0.08% 19,239 $3.3M Reduce -1.3%
SPAB SS SPDR P Agg Bond ETF 0.08% 129,152 $3.3M Add +167.0%
FVD First Trust Value Line DVD 0.08% 73,946 $3.3M Reduce -2.4%
IDV iShares International Select 0.07% 95,455 $3.3M Reduce -0.7%
MTD Mettler-Toledo International 0.07% 2,803 $3.3M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.07% 4,094 $3.3M Add +282.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 88,604 $3.3M Add +37.1%
APRJ Innov Prem Inc. 30 Barr-April 0.07% 132,129 $3.3M Add +8.4%
INDB Independent Bank Corp. 0.07% 51,724 $3.3M Reduce -0.0%
FIXD First Trust Smith Opportunis 0.07% 73,957 $3.2M Reduce -7.3%
IHDG Wisdomtree International Hed 0.07% 71,416 $3.2M New
KKR KKR & Co. Inc. 0.07% 24,172 $3.2M Add +11.6%
IBHF iShares Ibond 2026 HY & Inc. 0.07% 138,410 $3.2M Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.07% 12,449 $3.2M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 6,240 $3.2M Add +54.5%
SNY Sanofi-ADR 0.07% 65,404 $3.2M Add +10.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.07% 63,722 $3.1M Reduce -2.0%
ADP Automatic Data Processing 0.07% 10,157 $3.1M Add +14.3%
IEF iShares 7-10 Year Treasury B 0.07% 32,688 $3.1M Reduce -77.4%
EMR Emerson Electric Co. 0.07% 23,417 $3.1M Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.07% 34,873 $3.1M Add +2.6%
EBAY eBay Inc. 0.07% 41,572 $3.1M Reduce -22.7%
EFG iShares MSCI Eafe Growth ETF 0.07% 27,505 $3.1M Reduce -1.6%
HDV iShares Core High Dividend E 0.07% 25,931 $3.0M Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 37,489 $3.0M Reduce -49.5%
NSC Norfolk Southern Corp. 0.07% 11,763 $3.0M Add +1.1%
SPGP Invesco S&P 500 Garp ETF 0.07% 27,951 $3.0M Reduce -45.4%
GILD Gilead Sciences Inc. 0.07% 27,111 $3.0M Add +2.9%
TQQQ Proshares Ultrapro QQQ 0.07% 36,059 $3.0M Add +50.5%
COF Capital One Financial Corp. 0.07% 14,034 $3.0M Add +46.5%
IVE iShares S&P 500 Value ETF 0.07% 15,198 $3.0M Reduce -92.8%
WM Waste Management Inc. 0.07% 12,975 $3.0M Reduce -0.7%
MS Morgan Stanley 0.07% 21,076 $3.0M Add +7.4%
MPWR Monolithic Power Systems Inc. 0.07% 4,056 $3.0M Add +0.7%
HOOD Robinhood Markets Inc. Class A 0.07% 31,520 $3.0M Add +8.0%
APRH Innov Prem Inc. 20 Barr-April 0.07% 118,661 $2.9M Add +5.7%
KRE SS SPDR S&P Regional Bank 0.07% 48,967 $2.9M Add +13.9%
QTEC First Trust Nasdq 100 Tech I 0.07% 13,636 $2.9M Reduce -60.4%
STXF Strive 500 ETF 0.07% 72,443 $2.9M Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.07% 31,183 $2.9M Add +52.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 11,784 $2.8M Reduce -9.4%
XJH Ishare ESG SS S&P Midcap ETF 0.06% 68,178 $2.8M Reduce -10.5%
HYBL SS Blackstone High Inc. ETF 0.06% 98,694 $2.8M Add +211.1%
LHX L3HARRIS Technologies Inc. 0.06% 11,237 $2.8M Reduce -65.8%
DHR Danaher Corp. 0.06% 14,246 $2.8M Reduce -10.3%
DLY Doubleline Yield Opport 0.06% 178,410 $2.8M Reduce -40.4%
AVUV Avantis US Small Cap Value 0.06% 30,525 $2.8M Add +41.6%
DUK Duke Energy Corp. 0.06% 23,453 $2.8M Add +9.3%
CDNS Cadence Design SYS Inc. 0.06% 8,949 $2.8M Reduce -5.3%
FDX FedEx Corp. 0.06% 12,045 $2.7M Reduce -1.7%
APH Amphenol Corp. Class A 0.06% 27,634 $2.7M Add +311.2%
IGOV iShares International Treasu 0.06% 63,229 $2.7M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 6,679 $2.7M Add +8.4%
USB US Bancorp 0.06% 59,498 $2.7M Reduce -21.3%
MO Altria Group Inc. 0.06% 45,755 $2.7M Add +0.4%
CTAS Cintas Corp. 0.06% 12,023 $2.7M Reduce -0.6%
NDAQ Nasdaq Inc. 0.06% 29,827 $2.7M Reduce -1.0%
PGR Progressive Corp. 0.06% 9,822 $2.6M Add +35.6%
RODM Hartford Multifact Dev MRKT 0.06% 76,380 $2.6M Reduce -8.4%
SHOP Shopify Inc. Class A 0.06% 22,508 $2.6M Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.06% 42,096 $2.6M Add +30.7%
VUSB Vanguard Ultra Short Bond Et 0.06% 51,332 $2.6M No change
BMY Bristol-Myers Squibb Co. 0.06% 54,673 $2.5M Reduce -7.1%
WEC WEC Energy Group Inc. 0.06% 24,087 $2.5M Add +16.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 46,063 $2.5M Reduce -2.5%
SHLD Global X Defense Tech ETF 0.06% 41,195 $2.5M Add +79.0%
ICE Intercontinental Exchange Inc. 0.06% 13,449 $2.5M Add +23.8%
OMC Omnicom Group 0.06% 34,287 $2.5M Add +63.6%
XLF SS Financial Select Sector 0.06% 47,095 $2.5M Reduce -6.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 81,296 $2.5M Add +35.0%
AAAU Goldman Sachs Physical Gold 0.06% 74,869 $2.4M Add +28.9%
SNPS Synopsys Inc. 0.05% 4,710 $2.4M Add +0.5%
WAT Waters Corp. 0.05% 6,731 $2.3M Reduce -0.1%
AXP American Express Co. 0.05% 7,253 $2.3M Add +9.6%
EEM iShares MSCI Emerging Market 0.05% 47,901 $2.3M Reduce -0.3%
SBND Columbia SHRT Dur BND ETF 0.05% 122,584 $2.3M Add +6.7%
CVS CVS Health Corp. 0.05% 33,396 $2.3M Add +5.6%
BUFB Innovator Ladd Allo Buff ETF 0.05% 67,929 $2.3M Reduce -5.7%
CI The Cigna Group 0.05% 6,921 $2.3M Add +42.2%
JNK SS SPDR BB High Yield Bond 0.05% 23,438 $2.3M Reduce -53.1%
WWJD Inspire International ETF 0.05% 66,134 $2.3M Add +0.1%
FTLS First Trust Long/Short Eqty 0.05% 34,076 $2.3M Reduce -8.1%
PWR Quanta Services Inc. 0.05% 5,871 $2.2M Add +612.5%
IVLU iShares MSCI International V 0.05% 67,459 $2.2M Add +106.9%
JULH Innov Prem Inc. 20 Barr-July 0.05% 88,659 $2.2M Reduce -3.1%
UPS United Parcel Service Class B 0.05% 21,805 $2.2M Add +10.0%
PGX Invesco Preferred ETF 0.05% 197,073 $2.2M Reduce -6.4%
VONV Vanguard Russell 1000 Value 0.05% 25,741 $2.2M Reduce -0.1%
TLH iShares 10-20 Year Treasury 0.05% 21,440 $2.2M Reduce -26.1%
TXN Texas Instruments Inc. 0.05% 10,423 $2.2M Reduce -6.3%
GVI iShares Intermediate Governm 0.05% 20,231 $2.2M Reduce -44.0%
ITOT iShares Core S&P Total U.S. 0.05% 15,853 $2.1M Add +6.7%
SYF Synchrony Financial 0.05% 32,062 $2.1M Reduce -7.5%
BLES Inspire Global Hope ETF 0.05% 52,438 $2.1M Add +0.5%
MELI MercadoLibre Inc. 0.05% 815 $2.1M Add +40.0%
APUE Activepassive US Equity ETF 0.05% 55,575 $2.1M Reduce -8.1%
BA The Boeing Co. 0.05% 9,956 $2.1M Add +13.9%
SLV iShares Silver Trust 0.05% 63,491 $2.1M Reduce -8.8%
PRI Primerica Inc. 0.05% 7,517 $2.1M Add +49.2%
XAR SS SPDR S&P Aerospace Def 0.05% 9,736 $2.1M Reduce -3.0%
AFRM Affirm Holdings Inc. 0.05% 29,636 $2.0M New
BND Vanguard Total Bond Market 0.05% 27,619 $2.0M Reduce -2.4%
PAYX Paychex Inc. 0.05% 13,761 $2.0M Add +115.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 37,804 $2.0M Reduce -7.5%
PB Prosperity Bancshares Inc. 0.05% 28,233 $2.0M Add +5.6%
VCIT Vanguard Int-Term Corporate 0.04% 23,512 $1.9M Add +13.5%
VMBS Vanguard Mortgage-Backed Sec 0.04% 41,930 $1.9M Reduce -4.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 44,847 $1.9M Reduce -49.9%
ACWI iShares MSCI Acwi ETF 0.04% 14,795 $1.9M Reduce -35.7%
VGIT Vanguard Intermediate-Term T 0.04% 31,687 $1.9M Reduce -5.5%
VDE Vanguard Energy ETF 0.04% 15,819 $1.9M Reduce -5.7%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 36,796 $1.9M Add +159.8%
MUNI PIMCO Intermediate Municipal 0.04% 36,359 $1.9M Add +0.2%
IYW iShares Ustechnology ETF 0.04% 10,773 $1.9M Reduce -4.9%
NUE Nucor Corp. 0.04% 14,400 $1.9M Add +1.0%
PDI PIMCO Dynamic Income Fund 0.04% 97,249 $1.8M Reduce -67.6%
AMP Ameriprise Financial Inc. 0.04% 3,454 $1.8M Add +108.8%
MAR Marriott International Class A 0.04% 6,726 $1.8M Add +5.1%
BSX Boston Scientific Corp. 0.04% 16,870 $1.8M Add +31.7%
KWEB Kranesh Csi China Internet 0.04% 52,710 $1.8M Add +26.6%
MMM 3M Co. 0.04% 11,801 $1.8M Reduce -9.9%
IXP iShares Global Comm Services 0.04% 15,989 $1.8M Add +40.3%
VGK Vanguard Ftse Europe ETF 0.04% 23,056 $1.8M Add +32.4%
LCTU iShares U.S. Carbon Transiti 0.04% 26,538 $1.8M Reduce -0.8%
INTU Intuit Inc. 0.04% 2,262 $1.8M Add +90.7%
GSY Invesco Ultra Short Duration 0.04% 35,143 $1.8M Reduce -8.8%
PLD Prologis Inc. 0.04% 16,753 $1.8M Add +29.0%
ET Energy Transfer LP 0.04% 96,987 $1.8M Add +5.5%
COIN Coinbase Global Inc. Class A 0.04% 5,011 $1.8M Add +2.0%
SCHA Schwab US Small-Cap ETF 0.04% 67,618 $1.7M Add +135.3%
QTUM Defiance Quantum ETF 0.04% 18,561 $1.7M Add +8.7%
FV First Trust DW Focus 5 Fund 0.04% 28,735 $1.7M Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.04% 24,538 $1.7M Reduce -35.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 19,470 $1.7M Add +2.6%
DVY iShares Select Dividend ETF 0.04% 12,622 $1.7M Add +1.8%
IEI iShares 3-7 Year Treasury Bo 0.04% 14,011 $1.7M Reduce -51.2%
AVEM Avantis Emerging Markets Eq 0.04% 24,171 $1.7M Add +42.9%
APCB Activepassive Core Bond ETF 0.04% 55,587 $1.6M Reduce -11.8%
IWO iShares Russell 2000 Growth 0.04% 5,740 $1.6M Add +1.0%
PAVE Global X US Infrastructure 0.04% 37,513 $1.6M Reduce -0.3%
DASH DoorDash Inc. Class A 0.04% 6,614 $1.6M Add +7.5%
SO The Southern Co. 0.04% 17,736 $1.6M Reduce -10.1%
EPD Enterprise Products Partners 0.04% 51,703 $1.6M Add +1.5%
IWD iShares Russell 1000 Value E 0.04% 8,248 $1.6M Add +1.6%
VLU SS SPDR S&P 1500 Value Tilt 0.04% 8,335 $1.6M Reduce -9.1%
CRAI Cra International Inc. 0.04% 8,506 $1.6M No change
XLC SS Comm Select Sector SPDR 0.04% 14,669 $1.6M Add +24.2%
MOAT Vaneck Morningstar Wide Moat 0.04% 16,920 $1.6M Reduce -13.4%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 24,059 $1.6M Add +8.4%
ORLY O'reilly Automotive Inc. 0.04% 17,386 $1.6M Add +25.4%
KMI Kinder Morgan Inc. 0.04% 52,970 $1.6M Reduce -8.1%
SPEM State Street SP PTF Em ETF 0.04% 36,333 $1.6M Add +45.9%
SOVF Sovereign's Capital Flourish 0.04% 51,374 $1.5M Add +2.0%
SRLN SS Blackstone Sr Loan ETF 0.03% 36,590 $1.5M Reduce -38.6%
DHS Wisdomtree US High Dividend 0.03% 15,823 $1.5M Reduce -1.3%
IMCB iShares Morningstar Mid-Cap 0.03% 19,056 $1.5M Reduce -8.0%
AEP American Electric Power 0.03% 14,595 $1.5M Reduce -1.9%
MCHP Microchip Technology Inc. 0.03% 21,414 $1.5M Add +0.3%
IWV iShares Russell 3000 ETF 0.03% 4,284 $1.5M Add +1.5%
JCPB JPMorgan Core Plus Bond ETF 0.03% 31,872 $1.5M Add +0.7%
XLY SS Consumer Disc Select Sect 0.03% 6,845 $1.5M Add +4.4%
GNTY Guaranty Bancshares Inc. 0.03% 34,922 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 7,526 $1.5M Reduce -90.8%
GERN Geron Corp. 0.03% 1,032,403 $1.5M Add +0.3%
UTG Reaves Utility Income Fund 0.03% 40,221 $1.5M Reduce -31.6%
VFH Vanguard Financials ETF 0.03% 11,418 $1.5M Add +44.5%
JULJ Innov Prem Inc. 30 Barr-July 0.03% 58,243 $1.4M Reduce -5.3%
GLW Corning Inc. 0.03% 27,410 $1.4M Add +6.6%
ITA iShares U.S. Aerospace & Def 0.03% 7,635 $1.4M Add +0.1%
DIVB iShares Core Dividend ETF 0.03% 28,310 $1.4M Reduce -11.7%
ESGU iShares ESG Aware MSCI USA 0.03% 10,421 $1.4M Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 15,787 $1.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,335 $1.4M Reduce -0.7%
VRSK Verisk Analytics Inc. 0.03% 4,432 $1.4M Add +23.9%
TDV Proshares S&P Tech DVD Arist 0.03% 16,535 $1.4M Add +12.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 34,575 $1.4M Reduce -17.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 14,895 $1.4M Reduce -34.6%
XLE SS Energy Select Sector 0.03% 16,102 $1.4M Add +23.9%
NOC Northrop Grumman Corp. 0.03% 2,707 $1.4M Reduce -9.0%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 16,883 $1.4M Add +8.3%
EWJ iShares MSCI Japan ETF 0.03% 17,937 $1.3M Add +2.8%
PSX Phillips 66 0.03% 11,271 $1.3M Add +39.5%
LIN Linde PLC 0.03% 2,843 $1.3M Add +34.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 33,115 $1.3M Reduce -52.1%
URI United Rentals Inc. 0.03% 1,748 $1.3M Add +0.8%
FBT First Trust Nyse Arca Biotec 0.03% 8,134 $1.3M Add +4.1%
DTCR Global X Data Center & Digit 0.03% 70,010 $1.3M Add +6.7%
EMB iShares JP Morgan Usd Emergi 0.03% 13,900 $1.3M Reduce -32.0%
JANH Innov Prem Inc. 20 Barr - Jan 0.03% 51,854 $1.3M Add +18.6%
SPOT Spotify Technology SA 0.03% 1,673 $1.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 15,713 $1.3M Reduce -13.8%
SOXX iShares Semiconductor ETF 0.03% 5,330 $1.3M Reduce -0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 37,768 $1.3M Add +3.0%
FLRG Fidelity US Multifactor ETF 0.03% 34,925 $1.3M Add +10.8%
FTXO First Trust Nasdaq Bank ETF 0.03% 37,450 $1.2M Add +19.6%
SCHB Schwab US Broad Market ETF 0.03% 51,789 $1.2M Add +1.5%
RFI Cohen & Steers Tot Ret RLTY 0.03% 102,125 $1.2M Reduce -23.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 7,422 $1.2M Reduce -94.2%
MU Micron Technology Inc. 0.03% 9,910 $1.2M Add +20.4%
PCY Invesco Emerging Markets Sov 0.03% 59,708 $1.2M Add +5.2%
JANJ Innov Prem Inc. 30 Barr - Jan 0.03% 49,120 $1.2M Add +16.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 17,474 $1.2M Reduce -8.5%
ED Consolidated Edison Inc. 0.03% 12,015 $1.2M Add +73.3%
BABA Alibaba Group Holding-SP ADR 0.03% 10,560 $1.2M Reduce -7.2%
DBC Invesco DB Commodity Index T 0.03% 54,853 $1.2M Reduce -2.9%
AON Aon PLC Class A 0.03% 3,352 $1.2M Add +9.0%
CL Colgate-Palmolive Co. 0.03% 13,137 $1.2M Add +11.6%
VOOV Vanguard S&P 500 Value ETF 0.03% 6,298 $1.2M Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 27,832 $1.2M Add +7.5%
APO Apollo Global Management Inc. 0.03% 8,339 $1.2M Add +17.6%
SSNC Ss&c Technologies Holdings 0.03% 14,256 $1.2M Add +14.6%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.03% 51,938 $1.2M Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,671 $1.2M Add +192.7%
DBEU Xtrackers MSCI Europe Hedged 0.03% 26,553 $1.2M Add +0.0%
SPBO SS SPDR P Corp. Bond ETF 0.03% 40,005 $1.2M Reduce -9.6%
IEUR iShares Core MSCI Europe ETF 0.03% 17,601 $1.2M Reduce -4.7%
LRCX Lam Research Corp. 0.03% 11,943 $1.2M Add +126.0%
IHI iShares U.S. Medical Devices 0.03% 18,558 $1.2M Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 0.03% 27,319 $1.2M Add +1.4%
VTHR Vanguard Russell 3000 0.03% 4,250 $1.2M Reduce -0.9%
LULU Lululemon Athletica Inc. 0.03% 4,866 $1.2M Add +1.6%
AHR American Healthcare REIT Inc. 0.03% 31,334 $1.2M Reduce -7.1%
ANET Arista Networks Inc. 0.03% 11,171 $1.1M Reduce -19.4%
SAP Sap SE-Sponsored ADR 0.03% 3,743 $1.1M Add +62.7%
PSA Public Storage 0.03% 3,849 $1.1M New
BTO John Hancock Financial Opp 0.03% 31,856 $1.1M Reduce -1.5%
DFIV Dimensional International Va 0.03% 26,236 $1.1M Add +16.4%
OEF iShares S&P 100 ETF 0.03% 3,668 $1.1M Add +17.8%
FDL First Trust Morn DVD Lead Inc. 0.03% 26,469 $1.1M Add +5.9%
TBIL F/M US Treasury 3 Month Bill 0.03% 22,141 $1.1M Add +159.1%
PFF iShares Preferred & Income S 0.03% 36,011 $1.1M Add +88.1%
PH Parker Hannifin Corp. 0.03% 1,581 $1.1M Add +31.1%
VPU Vanguard Utilities ETF 0.02% 6,174 $1.1M Add +73.1%
PAPR Innovator U.S. Equity Power 0.02% 28,954 $1.1M Add +22.5%
DFAC Dimensional US Core Equity 2 0.02% 30,034 $1.1M Reduce -13.6%
IWP iShares Russell Mid-Cap Grow 0.02% 7,631 $1.1M Reduce -0.4%
ICOW Pacer Developed Markets Inte 0.02% 30,926 $1.1M Add +3.2%
SU Suncor Energy Inc. 0.02% 28,068 $1.1M Reduce -10.5%
SGOL Abrdn Physical Gold Shares 0.02% 33,101 $1.0M Reduce -7.6%
SCYB Schwab High Yield Bond ETF 0.02% 39,092 $1.0M Add +43.2%
TFC Truist Financial Corp. 0.02% 23,937 $1.0M Add +1.5%
APIE Activepassive Intl Eqty ETF 0.02% 30,876 $1.0M Reduce -8.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 8,843 $1.0M Reduce -3.6%
BAUG Innovator U.S. Equity Buffer 0.02% 22,125 $1.0M Reduce -16.1%
SDVY First Trust Smid Cap Rising 0.02% 28,856 $1.0M Reduce -5.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 12,172 $1.0M Reduce -13.5%
ENB Enbridge Inc. 0.02% 22,166 $1.0M Reduce -14.1%
EOG EOG Resources Inc. 0.02% 8,362 $1.0M Add +4.0%
SUSC iShares ESG Aware Usd Corpor 0.02% 42,815 $995K Add +9.6%
CGCP Cap Group Core Plus Income 0.02% 44,194 $994K Add +5.7%
IOO iShares Global 100 ETF 0.02% 9,208 $993K Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 9,003 $987K Reduce -30.9%
HGER Harbor Commodity All Weather 0.02% 40,615 $987K Add +7.9%
KLAC KLA Corp. 0.02% 1,098 $984K Reduce -5.3%
DE Deere & Co. 0.02% 1,933 $983K Add +40.1%
CUBE Cubesmart 0.02% 23,090 $981K Reduce -4.2%
IBB iShares Biotechnology ETF 0.02% 7,684 $972K Add +10.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 19,668 $966K New
RSG Republic Services Inc. 0.02% 3,896 $961K Reduce -1.5%
AVY Avery Dennison Corp. 0.02% 5,447 $956K Add +0.1%
ULTA Ulta Beauty Inc. 0.02% 2,039 $954K Reduce -10.0%
WMB Williams Cos Inc. 0.02% 15,082 $947K Reduce -24.7%
EME Emcor Group Inc. 0.02% 1,752 $937K Add +60.3%
RMD Resmed Inc. 0.02% 3,631 $937K Add +3.7%
GCOW Pacer Global Cash Cows Divid 0.02% 24,659 $936K Reduce -2.5%
AIG American International Group 0.02% 10,875 $931K Add +16.8%
OKE Oneok Inc. 0.02% 11,402 $931K Reduce -5.0%
JPEF JPMorgan Equity Focus ETF 0.02% 13,139 $922K No change
XLP SS Consumer Staples Sel Sect 0.02% 11,360 $920K Reduce -2.6%
KMB Kimberly-Clark Corp. 0.02% 7,107 $916K Add +20.6%
MUR Murphy Oil Corp. 0.02% 40,654 $915K Add +107.8%
IUSV iShares Core S&P U.S. Value 0.02% 9,570 $906K Reduce -6.9%
USXF iShares ESG Advance MSCI USA 0.02% 16,790 $906K Reduce -26.3%
AMT American Tower Corp. 0.02% 4,091 $904K Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 22,282 $902K Reduce -30.0%
PJUN Innovator U.S. Equity Power 0.02% 22,588 $898K Add +31.7%
RY Royal Bank of Canada 0.02% 6,825 $898K Reduce -20.1%
HWM Howmet Aerospace Inc. 0.02% 4,794 $892K New
EZM Wisdomtree US Midcap Fund 0.02% 14,377 $888K Reduce -13.0%
LDOS Leidos Holdings Inc. 0.02% 5,533 $873K Add +17.0%
CEG Constellation Energy 0.02% 2,693 $869K Add +0.3%
ISRG Intuitive Surgical Inc. 0.02% 1,596 $867K Add +99.5%
DVN Devon Energy Corp. 0.02% 27,253 $867K Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,411 $863K Add +53.4%
OHI Omega Healthcare Investors 0.02% 23,418 $858K Reduce -8.6%
JPIE JPMorgan Income ETF 0.02% 18,486 $856K Reduce -14.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 11,900 $848K Add +15.1%
UPRO Proshares Ultrapro S&P 500 0.02% 9,231 $845K Add +40.9%
DES Wisdomtree US Smallcap Divid 0.02% 26,584 $844K Add +5.3%
CAH Cardinal Health Inc. 0.02% 5,008 $841K Add +76.3%
AOM iShares Core 40/60 Moderate 0.02% 18,254 $840K Add +19.8%
JPST JPMorgan Ultra-Short Income 0.02% 16,536 $838K Reduce -78.5%
VST Vistra Corp. 0.02% 4,310 $835K Reduce -42.6%
SHW The Sherwin-Williams Co. 0.02% 2,413 $829K Add +3.5%
XBIL F/M US Treasury 6 Month Bill 0.02% 16,409 $823K Add +162.7%
EXPD Expeditors Intl Wash Inc. 0.02% 7,199 $822K Reduce -4.4%
FIX Comfort Systems USA Inc. 0.02% 1,530 $820K Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 15,039 $818K Reduce -10.0%
NJAN Innovator Growth 100 Power B 0.02% 16,070 $816K Reduce -0.8%
BIIB Biogen Inc. 0.02% 6,478 $814K Add +2.9%
QYLD Global X Nasd 100 Cov Call 0.02% 48,584 $812K Reduce -7.8%
SON Sonoco Products Co. 0.02% 18,613 $811K Reduce -34.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 14,884 $809K Add +22.7%
THRO iShares U.S. Thematic Rotati 0.02% 22,677 $807K New
NRG NRG Energy Inc. 0.02% 5,011 $805K Add +37.7%
RIET Hoya Capital Hi DVD YLD ETF 0.02% 84,438 $801K Add +80.3%
SNA Snap-on Inc. 0.02% 2,564 $798K Add +170.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 3,536 $795K Add +2.3%
IGV iShares Expanded Tech-Softwa 0.02% 7,261 $795K Add +15.1%
XOP SS SPDR S&P Og Exp & Prod 0.02% 6,314 $794K Reduce -18.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 31,593 $791K New
INTC Intel Corp. 0.02% 35,323 $791K Reduce -4.8%
FCX Freeport-McMoran Inc. 0.02% 18,157 $787K Add +35.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 10,916 $786K Add +7.7%
SSD Simpson Manufacturing Co. Inc. 0.02% 5,017 $779K New
EUFN iShares MSCI Europe Financia 0.02% 24,300 $769K Add +20.3%
DVYE iShares Emerging Markets Div 0.02% 26,658 $764K Reduce -0.0%
IAGG iShares Intl Aggregate Bond 0.02% 14,944 $764K New
HEFA Isha Curr Hedged MSCI Eafe 0.02% 20,109 $763K Reduce -14.3%
SFLR Innovator Eqty MGD Floor ETF 0.02% 22,727 $763K Reduce -5.0%
AIRR First Trust Rba American Ind 0.02% 9,365 $762K Reduce -1.7%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.02% 15,366 $761K Add +14.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,219 $760K Add +133.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 5,608 $754K Reduce -41.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 10,752 $751K Add +36.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 7,545 $751K Reduce -96.1%
INNOVATOR ETFS TRUST 0.02% 30,258 $751K Reduce -4.0%
TGT Target Corp. 0.02% 7,587 $748K Reduce -20.9%
AFEM FRST Trust Ac Fact Em ETF-US 0.02% 10,378 $741K Add +6.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 10,151 $739K Reduce -70.5%
AWK American Water Works Co. Inc. 0.02% 5,309 $739K Reduce -4.0%
PNC PNC Financial Services Group 0.02% 3,958 $738K Add +3.2%
SYY Sysco Corp. 0.02% 9,635 $730K Add +5.6%
PZA Invesco National Amt-Free Mu 0.02% 32,511 $728K New
LECO Lincoln Electric Holdings 0.02% 3,510 $728K Add +0.1%
VHT Vanguard Health Care ETF 0.02% 2,889 $717K Reduce -1.8%
BAB Invesco Taxable Municipal Bo 0.02% 27,026 $717K Add +5.6%
FNCL Fidelity MSCI Financial Indx 0.02% 9,636 $713K Add +5.5%
RACE Ferrari NV 0.02% 1,449 $711K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 5,411 $710K Reduce -45.0%
WDAY Workday Inc. Class A 0.02% 2,958 $710K Add +43.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 7,549 $709K Reduce -1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 21,954 $702K Add +4.3%
NCDL Nuveen Churchill Direct Lend 0.02% 43,297 $701K No change
SPG Simon Property Group Inc. 0.02% 4,357 $700K Reduce -11.2%
CTRE Caretrust REIT Inc. 0.02% 22,798 $698K Add +0.1%
BKLN Invesco Senior Loan ETF 0.02% 33,247 $696K Reduce -3.7%
JAJL Innovator Edp ETF - 6M Ja 0.02% 24,625 $694K No change
UITB Victoryshares Core Intermedi 0.02% 14,699 $692K Reduce -5.4%
HDEF Xtrackers MSCI Eafe High Div 0.02% 23,766 $686K Reduce -1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 7,209 $685K Reduce -8.2%
FDS Factset Research Systems Inc. 0.02% 1,527 $683K Add +100.7%
VNLA Janus Henderson Short Durati 0.02% 13,881 $683K Reduce -8.8%
SKYY First Trust Cloud Computing 0.02% 5,612 $683K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 23,243 $681K Reduce -36.6%
NGG National Grid PLC-SP ADR 0.02% 9,123 $679K Reduce -19.5%
PVAL Putnam Focused LRG Cap Value 0.02% 16,828 $677K Add +37.9%
MPLX MPLX LP 0.02% 13,025 $671K Reduce -1.5%
CTVA Corteva Inc. 0.02% 8,994 $670K Add +21.8%
VRT Vertiv Holdings Co. Class A 0.02% 5,211 $669K Add +49.8%
APP AppLovin Corp. Class A 0.02% 1,912 $669K New
HPE Hewlett Packard Enterprise 0.02% 32,715 $669K Add +11.4%
RGA Reinsurance Group of America 0.02% 3,365 $667K Add +22.9%
STX Seagate Technology Holdings 0.02% 4,609 $665K Add +3.8%
DAL Delta Air Lines Inc. 0.02% 13,490 $663K Add +38.5%
IWS iShares Russell Mid-Cap Valu 0.02% 5,018 $663K No change
PTL Inspire 500 ETF 0.02% 2,891 $663K Add +4.9%
JHMM John Hancock Multi Fact Mid 0.01% 10,795 $660K Add +0.8%
A Agilent Technologies Inc. 0.01% 5,574 $658K Add +18.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 23,926 $652K No change
HYDB iShares High Yield Systemati 0.01% 13,651 $648K Reduce -12.3%
FNY First Trust Mid Cap Growth 0.01% 7,830 $646K Reduce -1.3%
DOV Dover Corp. 0.01% 3,514 $644K Add +5.2%
WTS Watts Water Technologies-A 0.01% 2,611 $642K New
UDOW Proshares Ultrapro DOW30 0.01% 6,772 $641K Add +41.5%
QMOM Alpha US Quant Mom ETF 0.01% 9,841 $639K Add +5.0%
USFR Wisdomtree Floating Rate Tre 0.01% 12,633 $636K Add +194.1%
FIW First Trust Water ETF 0.01% 5,841 $631K Reduce -2.2%
BR Broadridge Financial Solutio 0.01% 2,581 $627K Add +32.4%
VCR Vanguard Consumer Discre ETF 0.01% 1,716 $622K Add +0.5%
BTI British American Tob-SP ADR 0.01% 13,128 $621K Add +48.6%
GSK GSK PLC-Spon ADR 0.01% 16,172 $621K Add +9.1%
HII Huntington Ingalls Industrie 0.01% 2,555 $617K Reduce -4.2%
CSX CSX Corp. 0.01% 18,896 $617K Reduce -3.8%
CRVL Corvel Corp. 0.01% 5,994 $616K New
GOLF Acushnet Holdings Corp. 0.01% 8,459 $616K New
HYT BlackRock Corp. Hi YLD 0.01% 62,975 $614K Add +214.9%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 4,492 $613K Reduce -0.3%
UFPT Ufp Technologies Inc. 0.01% 2,500 $610K No change
CARR Carrier Global Corp. 0.01% 8,318 $609K Add +50.8%
VIS Vanguard Industrials ETF 0.01% 2,173 $609K Reduce -0.3%
WTFC Wintrust Financial Corp. 0.01% 4,901 $608K Add +19.9%
UAL United Airlines Holdings Inc. 0.01% 7,605 $606K Add +52.1%
CVBF CVB Financial Corp. 0.01% 30,586 $605K Add +8.3%
YYY Amplify Cef High Income ETF 0.01% 51,584 $604K Add +25.3%
LUV Southwest Airlines Co. 0.01% 18,548 $603K Reduce -8.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 18,310 $601K Reduce -12.0%
FCN Fti Consulting Inc. 0.01% 3,705 $598K New
ESS Essex Property Trust Inc. 0.01% 2,105 $597K Add +7.7%
MET Metlife Inc. 0.01% 7,417 $596K Add +3.2%
XMMO Invesco S&P Midcap Momentum 0.01% 4,627 $595K Add +1.7%
AFL Aflac Inc. 0.01% 5,629 $594K Reduce -42.0%
IWN iShares Russell 2000 Value E 0.01% 3,757 $593K Reduce -58.7%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 6,267 $590K Reduce -5.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 10,142 $584K Reduce -43.2%
TRV The Travelers Cos Inc. 0.01% 2,179 $583K Add +21.1%
TFLR T Rowe Price Floating RT ETF 0.01% 11,248 $578K New
TTC Toro Co. 0.01% 8,182 $578K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,316 $576K Reduce -5.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,648 $574K Reduce -97.9%
FTNT Fortinet Inc. 0.01% 5,429 $574K Add +44.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 11,292 $573K No change
AXON Axon Enterprise Inc. 0.01% 690 $571K Add +35.8%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 13,226 $571K New
UIVM Victoryshares International 0.01% 9,756 $569K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 11,114 $568K Add +3.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,810 $567K Add +7.4%
STXD Strive 1000 Dividend Growth 0.01% 16,231 $564K Reduce -79.5%
AOR iShares Core 60/40 Balanced 0.01% 9,149 $563K Reduce -1.0%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 7,560 $563K Reduce -1.9%
IP International Paper Co. 0.01% 11,993 $562K Add +1.0%
RITM Rithm Capital Corp. 0.01% 49,390 $561K Add +32.3%
GRNY Fundstr Gran SH US LRG Cap 0.01% 24,683 $560K Add +103.5%
HYLS FT Tactical High Yield ETF 0.01% 13,381 $559K Add +11.3%
VLO Valero Energy Corp. 0.01% 4,161 $559K Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,253 $558K Add +43.4%
SHEL Shell PLC-ADR 0.01% 7,849 $553K Reduce -16.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,972 $550K Reduce -0.4%
CGSD Cap Group Short Duration 0.01% 21,191 $550K Add +166.1%
HEI Heico Corp. 0.01% 1,663 $545K Reduce -1.1%
GEHC GE Healthcare Technology 0.01% 7,234 $536K Reduce -11.8%
FHLC Fidelity MSCI Health Care 0.01% 8,377 $536K Add +6.5%
QLTA iShares Aaa - A Rated Corpor 0.01% 11,146 $533K Reduce -41.6%
VT Vanguard Tot World STK ETF 0.01% 4,132 $531K Reduce -0.6%
PDEC Innovator U.S. Equity Power 0.01% 13,135 $526K Reduce -34.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,759 $525K Reduce -3.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,400 $525K New
ACGL Arch Capital Group Ltd. 0.01% 5,752 $524K Reduce -9.0%
YUM Yum! Brands Inc. 0.01% 3,531 $523K Add +25.4%
KR Kroger Co. 0.01% 7,286 $523K Add +13.2%
ARES Ares Management Corp. Class A 0.01% 3,007 $521K Add +69.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,376 $521K New
BAH Booz Allen Hamilton Holdings 0.01% 4,975 $518K Add +38.9%
FOXA Fox Corp. Class A 0.01% 9,241 $518K Reduce -32.2%
SE Sea Ltd.-ADR 0.01% 3,237 $518K New
D Dominion Energy Inc. 0.01% 9,154 $517K Reduce -46.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 7,952 $517K No change
SONY Sony Group Corp. - SP ADR 0.01% 19,868 $517K Add +103.7%
KJAN Innovator U.S. Small Cap Pow 0.01% 13,745 $515K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,374 $515K Reduce -70.1%
TD Toronto-Dominion Bank 0.01% 6,915 $508K Add +43.8%
DTE DTE Energy Company 0.01% 3,829 $507K Add +71.9%
RBC RBC Bearings Inc. 0.01% 1,318 $507K New
MFC Manulife Financial Corp. 0.01% 15,865 $507K Reduce -14.1%
OBIL F/M US Treasury 12 Month Bil 0.01% 10,087 $506K New
EXC Exelon Corp. 0.01% 11,653 $506K Add +43.9%
DELL Dell Technologies -C 0.01% 4,113 $504K Add +45.6%
ETR Entergy Corp. 0.01% 6,052 $503K Reduce -6.4%
CGMS Cap Group US Multi-Sect Bond 0.01% 18,189 $502K Add +17.1%
PRU Prudential Financial Inc. 0.01% 4,663 $501K Reduce -7.4%
FLBL Franklin Senior Loan ETF 0.01% 20,670 $501K Reduce -21.5%
SNOW Snowflake Inc. 0.01% 2,231 $499K New
LSTR Landstar System Inc. 0.01% 3,522 $490K New
BP BP PLC-Spons ADR 0.01% 16,340 $489K Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 44,872 $487K Add +13.1%
CTSH Cognizant Tech Solutions-A 0.01% 6,237 $487K Reduce -20.6%
HIG Hartford Insurance Group Inc. 0.01% 3,824 $485K Reduce -7.8%
DDOG Datadog Inc. Class A 0.01% 3,610 $485K New
NLY Annaly Capital Management Inc. 0.01% 25,594 $484K New
CGCB Cap Group Core Bond 0.01% 18,393 $484K Add +118.4%
JTEK JPMorgan US Tech Leaders 0.01% 5,720 $483K Reduce -7.7%
TSN Tyson Foods Inc. Class A 0.01% 8,604 $481K Reduce -42.1%
IWB iShares Russell 1000 ETF 0.01% 1,415 $480K Reduce -1.0%
ITM Vaneck Intermediate Muni ETF 0.01% 10,512 $478K Reduce -12.5%
ACWV iShares MSCI Global Min Vol 0.01% 4,003 $475K Add +0.0%
GIS General Mills Inc. 0.01% 9,158 $474K Reduce -7.5%
DEM Wisdomtree Emerging Markets 0.01% 10,475 $474K Add +6.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 12,108 $474K Add +0.0%
GOVI Invesco Equal Weight 0-30 YR 0.01% 17,211 $473K Add +5.1%
GGG Graco Inc. 0.01% 5,490 $472K New
DGX Quest Diagnostics Inc. 0.01% 2,623 $471K Add +2.7%
KAI Kadant Inc. 0.01% 1,484 $471K New
OTF Blue Owl Technology Finance 0.01% 30,858 $471K New
FNB FNB Corp. 0.01% 32,189 $469K Add +7.6%
FSMB First Trust Short Dur Manag 0.01% 23,540 $469K Reduce -0.5%
CP Canadian Pacific Kansas City 0.01% 5,902 $468K New
BIZD Vaneck BDC Income ETF 0.01% 28,597 $466K Reduce -0.3%
XEL Xcel Energy Inc. 0.01% 6,788 $462K Add +47.0%
LNG Cheniere Energy Inc. 0.01% 1,895 $461K Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.01% 851 $456K New
USIG iShares Broad Usd Investment 0.01% 8,873 $456K Reduce -10.2%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 11,565 $456K Add +0.2%
ODFL Old Dominion Freight Line 0.01% 2,810 $456K Add +10.3%
MCI Barings Corporate Investors 0.01% 21,034 $456K Add +2.3%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 6,967 $455K Add +0.7%
KVUE Kenvue Inc. 0.01% 21,714 $454K New
MC Moelis & Co. Class A 0.01% 7,268 $453K New
AEM Agnico Eagle Mines Ltd. 0.01% 3,804 $452K Add +1.9%
EQIX Equinix Inc. 0.01% 565 $449K Reduce -15.3%
PPL PPL Corp. 0.01% 13,225 $448K Add +37.3%
STZ Constellation Brands Inc. Class A 0.01% 2,754 $448K Reduce -27.6%
FITB Fifth Third Bancorp 0.01% 10,866 $447K Reduce -28.9%
FTQI First Trust Nasdaq Buywrite 0.01% 22,788 $446K Reduce -5.8%
FLOT iShares Floating Rate Bond E 0.01% 8,716 $445K Reduce -39.0%
FMB First Trust Managed Municipa 0.01% 8,911 $444K Add +1.0%
AVT Avnet Inc. 0.01% 8,336 $442K Add +11.0%
TTE Totalenergies SE -Spon ADR 0.01% 7,169 $442K Reduce -1.9%
FLJP Franklin Ftse Japan ETF 0.01% 13,748 $442K Add +2.8%
DHI D.R. Horton Inc. 0.01% 3,419 $441K Reduce -20.5%
ROK Rockwell Automation Inc. 0.01% 1,324 $440K Reduce -22.6%
IDMO Invesco S&P International DE 0.01% 8,580 $440K Reduce -9.7%
IYF iShares US Financials ETF 0.01% 3,628 $439K Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,444 $434K Reduce -12.7%
WPC WP Carey Inc. 0.01% 6,903 $431K Reduce -0.1%
FE Firstenergy Corp. 0.01% 10,648 $429K Add +7.0%
BANC Banc of California Inc. 0.01% 30,276 $425K Add +26.2%
EVRG Evergy Inc. 0.01% 6,170 $425K Add +6.2%
FSK FS KKR Capital Corp. 0.01% 20,378 $423K Add +0.5%
SOFI Sofi Technologies Inc. 0.01% 23,220 $423K Reduce -2.5%
PHM Pultegroup Inc. 0.01% 3,985 $420K Add +12.0%
MSCI MSCI Inc. 0.01% 726 $419K Add +10.3%
PCAR Paccar Inc. 0.01% 4,387 $417K Reduce -26.9%
ESGD iShares Trust iShares ESG Aw 0.01% 4,670 $417K Add +56.7%
IYY iShares Dow Jones U.S. ETF 0.01% 2,752 $415K New
BBUS JPMorgan Betabuilders US Equ 0.01% 3,689 $413K Reduce -19.9%
ZS Zscaler Inc. 0.01% 1,302 $409K New
SSB Southstate Bank Corp. 0.01% 4,425 $407K No change
ROMO Strategy Shares Newfound 0.01% 12,689 $406K Reduce -2.7%
CCL Carnival Corp. 0.01% 14,356 $404K Add +15.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,484 $403K Add +81.9%
UTHR United Therapeutics Corp. 0.01% 1,393 $400K Reduce -40.2%
ARTY iShares Future AI & Tech ETF 0.01% 9,752 $400K Reduce -3.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 13,694 $399K Reduce -24.7%
EG Everest Group Ltd. 0.01% 1,169 $397K Reduce -36.0%
WCN Waste Connections Inc. 0.01% 2,119 $396K New
UFPI Ufp Industries Inc. 0.01% 3,963 $394K New
IGEB iShares Investment Grade SYS 0.01% 8,660 $394K Add +94.4%
IBTF iShares Ibonds Dec 2025 Term 0.01% 16,734 $391K Add +0.1%
TMUS T-Mobile US Inc. 0.01% 1,639 $390K Reduce -10.9%
QTOC Innovator Growth Accel PL-Oc 0.01% 12,200 $389K No change
FMF First Trust Managed Futures 0.01% 8,598 $389K Reduce -53.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 4,559 $387K New
PAA Plains All Amer Pipeline LP 0.01% 21,100 $387K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 15,590 $386K Reduce -1.6%
JQUA JPMorgan US Quality Factor 0.01% 6,418 $385K Add +4.2%
CNC Centene Corp. 0.01% 7,095 $385K New
FAAR First Trust Alt Abs Ret ETF 0.01% 13,871 $385K Reduce -53.5%
VLTO Veralto Corp. 0.01% 3,812 $385K Add +30.5%
GOVT iShares US Treasury Bond ETF 0.01% 16,697 $384K Reduce -37.1%
VONG Vanguard Russell 1000 Growth 0.01% 3,509 $383K New
MAS Masco Corp. 0.01% 5,952 $383K Add +9.5%
GL Globe Life Inc. 0.01% 3,075 $382K Reduce -47.2%
RWJ Invesco S&P Smallcap 600 0.01% 8,790 $381K Reduce -75.7%
RF Regions Financial Corp. 0.01% 16,026 $380K Add +1.8%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,037 $379K Reduce -1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,920 $379K Reduce -2.1%
XSD SS SPDR S&P Semiconductor 0.01% 1,476 $378K Add +41.0%
TDS Telephone and Data Systems 0.01% 10,632 $378K Reduce -6.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 7,567 $376K Reduce -40.9%
FHB First Hawaiian Inc. 0.01% 15,017 $375K New
RSPN Invesco S&P 500 Equal Weight 0.01% 7,000 $375K No change
DLR Digital Realty Trust Inc. 0.01% 2,146 $374K Reduce -24.9%
TEL Te Connectivity PLC 0.01% 2,196 $370K New
IYK iShares US Consumer Staples 0.01% 5,233 $369K Reduce -10.9%
IBKR Interactive Brokers Gro Class A 0.01% 6,650 $368K New
MANH Manhattan Associates Inc. 0.01% 1,861 $367K New
PDP Invesco Dorsey Wright Moment 0.01% 3,383 $367K Reduce -0.2%
TXT Textron Inc. 0.01% 4,563 $366K Reduce -4.6%
SCHZ Schwab US Aggregate Bond ETF 0.01% 15,744 $366K Reduce -50.1%
NNN NNN REIT Inc. 0.01% 8,464 $365K Reduce -3.7%
BUXX Strive Enhanced Income Short 0.01% 17,971 $365K Reduce -23.4%
MUST Columbia Multi-Sect Muni Inc. 0.01% 18,084 $364K No change
CDW CDW Corp. 0.01% 2,025 $362K Add +9.5%
THC Tenet Healthcare Corp. 0.01% 2,050 $361K New
THG Hanover Insurance Group Inc./ 0.01% 2,115 $359K New
FYLD Cambria Foreign Shareholder 0.01% 12,282 $359K Add +11.7%
IBTG iShares Ibonds Dec 2026 Term 0.01% 15,606 $358K Add +0.1%
HBAN Huntington Bancshares Inc. 0.01% 21,329 $358K Reduce -9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,956 $357K Reduce -26.0%
CPNG Coupang Inc. 0.01% 11,900 $357K New
AB Alliancebernstein Holding LP 0.01% 8,717 $356K No change
ALLE Allegion PLC 0.01% 2,469 $356K New
WTV Wisdomtree U.S. Value Fund 0.01% 4,103 $354K Reduce -0.3%
JGRO JPMorgan Active Growth ETF 0.01% 4,105 $353K No change
VTIP Vanguard Short-Term Tips 0.01% 7,021 $353K Add +9.1%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 5,000 $352K New
NI Nisource Inc. 0.01% 8,684 $350K Add +5.4%
WK Workiva Inc. 0.01% 5,117 $350K Reduce -0.3%
UHS Universal Health Services-B 0.01% 1,929 $349K Reduce -42.6%
DECK Deckers Outdoor Corp. 0.01% 3,390 $349K Add +58.9%
RLI Rli Corp. 0.01% 4,829 $349K New
RC Ready Capital Corp. 0.01% 79,701 $348K Add +1.1%
WST West Pharmaceutical Services 0.01% 1,587 $347K New
USAC USA Compression Partners LP 0.01% 14,220 $346K No change
CRWV Coreweave Inc. Class A 0.01% 2,106 $343K New
KNSL Kinsale Capital Group Inc. 0.01% 707 $342K Add +1.0%
NTCT Netscout Systems Inc. 0.01% 13,702 $340K No change
XOVR Ershares Private-Public Cros 0.01% 17,780 $339K New
FPX First Trust US Equity Opport 0.01% 2,337 $339K No change
WELL Welltower Inc. 0.01% 2,195 $337K Reduce -8.5%
DON Wisdomtree US Midcap Dividen 0.01% 6,708 $336K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.01% 4,894 $336K Reduce -6.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 14,400 $335K No change
AIZ Assurant Inc. 0.01% 1,690 $334K Reduce -81.6%
QDEF NT Qual Div Def ETF 0.01% 4,492 $333K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,929 $331K Add +7.7%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 7,550 $329K Add +25.5%
MNST Monster Beverage Corp. 0.01% 5,237 $328K New
SN Sharkninja Inc. 0.01% 3,312 $328K Add +3.0%
AMLP Alerian MLP ETF 0.01% 6,701 $327K Reduce -83.2%
APAM Artisan Partners Asset Ma -A 0.01% 7,369 $327K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,514 $326K Reduce -1.3%
DFUS Dimensional US Eq MKT ETF 0.01% 4,853 $325K Reduce -0.0%
MKTX Marketaxess Holdings Inc. 0.01% 1,454 $325K Reduce -20.8%
ORI Old Republic Intl Corp. 0.01% 8,423 $324K Reduce -8.1%
BANF Bancfirst Corp. 0.01% 2,608 $322K New
CIBR First Trust Nasdaq Cybersecu 0.01% 4,252 $321K Add +8.4%
SPSB SS SPDR P St C Corp. ETF 0.01% 10,567 $319K Add +12.3%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 10,642 $318K Reduce -3.5%
HPQ HP Inc. 0.01% 12,941 $317K Add +27.6%
BITB Bitwise Bitcoin ETF 0.01% 5,400 $316K Add +0.6%
GM General Motors Co. 0.01% 6,419 $316K Add +3.0%
LH Labcorp Holdings Inc. 0.01% 1,201 $315K New
BAI Ishrs AI in and Tech Act ETF 0.01% 10,918 $315K New
NVT Nvent Electric PLC 0.01% 4,284 $314K Reduce -16.1%
AIQ Global X Art Intel & Tech 0.01% 7,161 $313K Reduce -5.5%
PAYC Paycom Software Inc. 0.01% 1,352 $313K Add +5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,252 $313K Reduce -7.6%
CBRE CBRE Group Inc. Class A 0.01% 2,225 $312K New
VKI Invesco Adv Muni Inc. TR II 0.01% 37,212 $311K Reduce -76.3%
JULD Innov Prem Inc. 10 Barr-July 0.01% 12,500 $310K Reduce -13.8%
IHAK iShares Cybersecurity & Tech 0.01% 5,749 $306K Add +0.4%
IGRO iShares Intl Div Growth ETF 0.01% 3,876 $306K Reduce -23.6%
LZB La-Z-Boy Inc. 0.01% 8,200 $305K No change
WSM Williams-Sonoma Inc. 0.01% 1,847 $302K Reduce -19.6%
AX Axos Financial Inc. 0.01% 3,936 $299K Add +3.0%
WS Worthington Steel Inc. 0.01% 10,000 $298K New
KHC The Kraft Heinz Co. 0.01% 11,506 $297K Reduce -22.6%
PFXF Vaneck Pref Sec X-Financials 0.01% 17,338 $297K New
ARKW ARK Next Generation Technolo 0.01% 2,009 $297K New
LMBS First Trust Low Duration Opp 0.01% 6,011 $296K Reduce -26.6%
GSST Goldman Sachs Ultra Short Bo 0.01% 5,850 $296K Reduce -54.7%
CPB The Campbell's Company 0.01% 9,640 $295K Reduce -6.1%
QTAP Innovator GRW 100 Accl Plus 0.01% 6,996 $294K Add +26.1%
MAA Mid-America Apartment Comm 0.01% 1,981 $293K New
OXY Occidental Petroleum Corp. 0.01% 6,972 $293K Add +41.9%
SPHY SS SPDR P High Yield ETF 0.01% 12,304 $293K Reduce -18.9%
XYLD Global X S&P 500 Cove Call E 0.01% 7,505 $292K Reduce -0.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 10,441 $291K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 734 $291K No change
CGMM Cap Group Small and Mid Cap 0.01% 10,812 $291K Add +18.2%
SMCI Super Micro Computer Inc. 0.01% 5,899 $289K New
BROOKLINE BANCORP INC 0.01% 27,401 $289K Add +0.0%
FUMB First Trust Ultra Short Dur 0.01% 14,375 $289K Add +3.1%
CFG Citizens Financial Group 0.01% 6,449 $289K Reduce -35.5%
REGN Regeneron Pharmaceuticals 0.01% 549 $288K Add +51.7%
EFX Equifax Inc. 0.01% 1,111 $288K New
PDBC Invesco Optimum Yield Divers 0.01% 22,092 $288K New
KFEB Inov US SML Cap P Bu ETF - F 0.01% 11,530 $287K New
ILCG iShares Morningstar Growth E 0.01% 2,956 $286K No change
IT Gartner Inc. 0.01% 705 $285K New
ETHE Grayscale Ethereum Staking E 0.01% 13,568 $283K Add +22.4%
DOW Dow Inc. 0.01% 10,688 $283K Reduce -24.2%
PMAR Innovator U.S. Equity Power 0.01% 6,700 $283K Add +31.4%
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,659 $283K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 11,511 $282K No change
FICO Fair Isaac Corp. 0.01% 154 $282K Reduce -2.5%
DOCU Docusign Inc. 0.01% 3,570 $278K Reduce -20.3%
NFG National Fuel Gas Co. 0.01% 3,275 $277K New
CRH CRH PLC 0.01% 3,018 $277K Reduce -24.6%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 11,000 $277K No change
CAVA Cava Group Inc. 0.01% 3,285 $277K Reduce -7.8%
SRE Sempra 0.01% 3,643 $276K Reduce -17.5%
LNT Alliant Energy Corp. 0.01% 4,559 $276K New
AR Antero Resources Corp. 0.01% 6,842 $276K Reduce -3.7%
ARB Altshares Merger Arbitrage 0.01% 9,665 $275K Add +30.7%
FLSP Franklin Systematic Style PR 0.01% 11,380 $274K Add +30.2%
CSGP Costar Group Inc. 0.01% 3,411 $274K New
RSPT Invesco S&P 500 Equal Weight 0.01% 6,712 $274K Reduce -0.9%
FXI iShares China Large-Cap ETF 0.01% 7,432 $273K Add +0.1%
ETSY Etsy Inc. 0.01% 5,432 $272K Reduce -21.5%
CWAN Clearwater Analytics HDS-A 0.01% 12,398 $272K New
FIDU Fidelity MSCI Indust Indx 0.01% 3,502 $272K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 880 $271K New
ATI Ati Inc. 0.01% 3,140 $271K New
ELF Elf Beauty Inc. 0.01% 2,176 $271K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 8,062 $271K Reduce -0.9%
DV Doubleverify Holdings Inc. 0.01% 18,055 $270K New
BIO Bio-Rad Laboratories-A 0.01% 1,119 $270K Reduce -4.7%
BF.B Brown-Forman Corp. Class B 0.01% 10,030 $270K Reduce -3.0%
TIP iShares Tips Bond ETF 0.01% 2,448 $269K Reduce -26.3%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 10,529 $269K Reduce -0.8%
CGHM Cap Group Muni High-Income 0.01% 10,890 $268K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 20,000 $268K Reduce -83.4%
TLT iShares 20+ Year Treasury BD 0.01% 3,013 $266K Reduce -50.5%
FXG First Trust Consumer Staples 0.01% 4,198 $266K Add +0.1%
DCI Donaldson Co. Inc. 0.01% 3,812 $264K New
LCII Lci Industries 0.01% 2,899 $264K New
ES Eversource Energy 0.01% 4,144 $264K Reduce -4.9%
KDP Keurig Dr Pepper Inc. 0.01% 7,967 $263K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 13,416 $262K No change
IWC iShares Micro-Cap ETF 0.01% 2,050 $262K Add +5.1%
BOND PIMCO Active Bond Exchange-T 0.01% 2,836 $261K Reduce -0.4%
HR Healthcare Realty Trust Inc. 0.01% 16,430 $261K Add +2.9%
KEY Keycorp 0.01% 14,955 $261K Add +20.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 9,101 $260K Reduce -66.2%
WSO Watsco Inc. 0.01% 589 $260K New
ESGV Vanguard ESG US Stock ETF 0.01% 2,368 $260K Reduce -1.0%
NTAP Netapp Inc. 0.01% 2,432 $259K Reduce -83.1%
NFBK Northfield Bancorp Inc. 0.01% 22,573 $259K New
FSIG FT Ltd. Duration Inv Grade 0.01% 13,523 $259K Reduce -38.0%
DOC Healthpeak Properties Inc. 0.01% 14,744 $258K Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.01% 2,309 $258K New
GBCI Glacier Bancorp Inc. 0.01% 5,964 $257K New
STRL Sterling Infrastructure Inc. 0.01% 1,112 $257K New
DT Dynatrace Inc. 0.01% 4,636 $256K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,388 $256K New
LCTD iShares World Ex U.S. Carbon 0.01% 5,023 $255K Reduce -4.2%
ATO Atmos Energy Corp. 0.01% 1,655 $255K Add +12.1%
NET Cloudflare Inc. Class A 0.01% 1,301 $255K New
CIEN Ciena Corp. 0.01% 3,116 $253K New
ARCC Ares Capital Corp. 0.01% 11,540 $253K Reduce -9.3%
PAUG Innovator U.S. Equity Power 0.01% 6,245 $253K Reduce -19.6%
ROL Rollins Inc. 0.01% 4,476 $253K New
SFM Sprouts Farmers Market Inc. 0.01% 1,532 $252K Reduce -55.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,136 $251K Add +14.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 9,902 $250K Add +8.8%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 5,130 $250K Add +6.9%
VLY Valley National Bancorp 0.01% 27,855 $249K New
HLT Hilton Worldwide Holdings Inc. 0.01% 933 $248K New
COOP Mr Cooper Group Inc. 0.01% 1,658 $247K New
CPRT Copart Inc. 0.01% 5,041 $247K New
KTOS Kratos Defense & Security 0.01% 5,315 $247K New
KGC Kinross Gold Corp. 0.01% 15,775 $247K Reduce -8.9%
CLX Clorox Company 0.01% 2,051 $246K Reduce -9.3%
G Genpact Ltd. 0.01% 5,575 $245K Reduce -37.3%
EMBJ Embraer SA-Spon ADR 0.01% 4,292 $244K New
NTR Nutrien Ltd. 0.01% 4,190 $244K Reduce -0.3%
NWL Newell Brands Inc. 0.01% 45,110 $244K Add +2.6%
VONE Vanguard Russell 1000 0.01% 865 $243K Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF 0.01% 8,234 $241K Reduce -3.3%
SUN Sunoco LP 0.01% 4,500 $241K Reduce -6.3%
SBCF Seacoast Banking Corp. 0.01% 8,720 $241K No change
BSY Bentley Systems Inc. Class B 0.01% 4,451 $240K New
ARKK ARK Innovation ETF 0.01% 3,402 $239K New
IROC Invesco Rochester High Yield 0.01% 4,743 $238K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,076 $236K Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 5,275 $236K Add +5.8%
PKG Packaging Corp. of America 0.01% 1,229 $232K New
VFMF Vanguard US Multifactor ETF 0.01% 1,722 $232K Reduce -7.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 3,268 $231K Reduce -25.6%
TRU Transunion 0.01% 2,622 $231K New
XSMO Invesco S&P Smallcap Momentu 0.01% 3,391 $231K Reduce -2.0%
FLEX Flex Ltd. 0.01% 4,613 $230K New
GUNR NT Mstar GLBL NR ETF 0.01% 5,699 $229K Reduce -1.6%
WTW Willis Towers Watson PLC 0.01% 744 $228K Add +16.4%
POCT Innovator U.S. Equity Power 0.01% 5,523 $228K Reduce -7.3%
LYFT LYFT Inc. Class A 0.01% 14,468 $228K Reduce -22.2%
HUBB Hubbell Inc. 0.01% 558 $228K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,719 $228K Add +16.9%
BLDR Builders Firstsource Inc. 0.01% 1,947 $227K Reduce -54.7%
ARKX ARK Space & Defense Innovati 0.01% 9,385 $227K New
SMLF iShares US Smallcap Equity F 0.01% 3,337 $227K New
STWD Starwood Property Trust Inc. 0.01% 11,226 $225K Reduce -3.6%
TTWO Take-Two Interactive Softwre 0.01% 927 $225K New
HAS Hasbro Inc. 0.01% 3,041 $224K New
XME SS SPDR S&P Metals Mining 0.01% 3,329 $224K New
OGE Oge Energy Corp. 0.01% 5,033 $223K Reduce -17.1%
TRI Thomson Reuters Corp. 0.01% 1,106 $222K New
ENSG The Ensign Group Inc. 0.01% 1,441 $222K Reduce -42.7%
CNP Centerpoint Energy Inc. 0.01% 6,043 $222K New
QTJA Innovator Growth Acc Plus-J 0.01% 8,130 $222K New
AGX Argan Inc. 0.01% 1,000 $220K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,340 $220K Reduce -38.9%
NTES Netease Inc.-ADR 0.01% 1,622 $218K New
FXL First Trust Technology Alpha 0.01% 1,386 $218K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,124 $218K Reduce -0.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 13,777 $218K Reduce -25.8%
PGRO Putnam Focused LRG Cap Grow 0.00% 5,294 $218K New
ZWS Zurn Elkay Water Solutions C 0.00% 5,932 $217K New
BRO Brown & Brown Inc. 0.00% 1,954 $217K New
CALM Cal-Maine Foods Inc. 0.00% 2,170 $216K New
JHG Janus Henderson Group PLC 0.00% 5,556 $216K Reduce -42.8%
VFVA Vanguard U.S. Value Factor 0.00% 1,820 $215K Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,698 $215K Reduce -13.2%
CWH Camping World Holdings Inc. Class A 0.00% 12,415 $213K Add +9.2%
PNOV Innovator U.S. Equity Power 0.00% 5,390 $213K No change
GRMN Garmin Ltd. 0.00% 1,020 $213K Reduce -27.7%
STXK Strive Small-Cap ETF 0.00% 7,000 $212K Reduce -49.1%
FTSD Franklin Short Duration U.S. 0.00% 2,334 $212K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,196 $212K Reduce -38.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 14,000 $212K Reduce -48.1%
TRP TC Energy Corp. 0.00% 4,334 $211K Add +1.5%
CYBR Cyberark Software Ltd./Israel 0.00% 519 $211K New
WD Walker & Dunlop Inc. 0.00% 2,956 $208K No change
ISCV iShares Morningstar Small-Ca 0.00% 3,356 $206K New
CLS Celestica Inc. 0.00% 1,319 $206K Reduce -58.2%
TIDAL TRUST I 0.00% 4,947 $206K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 3,949 $206K New
STK Columbia Slgmn Prem Tech GR 0.00% 6,758 $206K New
LII Lennox International Inc. 0.00% 358 $205K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 7,120 $205K New
HBNC Horizon Bancorp Inc. 0.00% 13,325 $205K No change
BST BlackRock Science & Tech TR 0.00% 5,367 $205K New
CGNX Cognex Corp. 0.00% 6,420 $204K New
BJAN Innovator U.S. Equity Buffer 0.00% 4,050 $203K New
MCO Moody's Corp. 0.00% 400 $201K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 6,301 $200K New
NDSN Nordson Corp. 0.00% 933 $200K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 11,102 $198K Add +0.2%
QUBT Quantum Computing Inc. 0.00% 10,090 $193K New
AES AES Corp. 0.00% 18,146 $191K Add +17.2%
QBTS D-Wave Quantum Inc. 0.00% 12,994 $190K New
PR Permian Resources Corp. Class A 0.00% 13,961 $190K Add +34.0%
GCV Gabelli Convert & Inc. Sec 0.00% 49,165 $188K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,361 $180K Reduce -47.5%
LCID Lucid Group Inc. 0.00% 84,736 $179K Add +8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,827 $176K New
AUR Aurora Innovation Inc. 0.00% 33,563 $176K New
ECC Eagle Point Credit Co. 0.00% 22,300 $171K Reduce -1.5%
VALE Vale SA-SP ADR 0.00% 17,097 $166K No change
HAL Halliburton Co. 0.00% 8,093 $165K Reduce -5.7%
PAXS PIMCO Access Income Fund 0.00% 10,705 $162K Reduce -95.9%
PCG P G & E Corp. 0.00% 11,380 $159K Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.00% 13,656 $157K Add +4.6%
DNB Dun & Bradstreet Holdings Inc. 0.00% 17,209 $156K Add +7.5%
FLG Flagstar Bank NA 0.00% 14,643 $155K Reduce -37.0%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 10,500 $151K Reduce -8.7%
ACHR Archer Aviation Inc. Class A 0.00% 13,529 $147K Add +5.1%
HONE Harborone Bancorp Inc. 0.00% 11,000 $128K No change
DMAC Diamedica Therapeutics Inc. 0.00% 31,975 $125K Add +24.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 10,950 $120K No change
MHD BlackRock Muniholdings Fund 0.00% 10,249 $115K New
SAN Banco Santander SA-Spon ADR 0.00% 13,626 $113K New
LYG Lloyds Banking Group PLC-ADR 0.00% 26,394 $112K Add +3.9%
OXFORD LANE CAP CORP 0.00% 24,500 $103K Reduce -7.5%
FSCO FS Credit Opportunities Corp. 0.00% 11,884 $86K New
PFN PIMCO Income Strategy FD II 0.00% 10,776 $80K No change
VVR Invesco Senior Income Trust 0.00% 20,666 $79K No change
COMP Compass Inc. Class A 0.00% 11,728 $74K New
MLSS Milestone Scientific Inc. 0.00% 100,000 $64K No change
NOK Nokia Corp.-Spon ADR 0.00% 10,418 $54K New
OPK Opko Health Inc. 0.00% 40,618 $54K No change
WULF Terawulf Inc. 0.00% 10,750 $47K No change
DNN Denison Mines Corp. 0.00% 10,000 $18K New
RLMD Relmada Therapeutics Inc. 0.00% 21,644 $13K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 22,611 $12K No change
TLRY Tilray Brands Inc. 0.00% 28,446 $12K Add +1.9%
TNYA Tenaya Therapeutics Inc. 0.00% 13,787 $8K New

Options reported separately and not counted above: SPY calls ($4.9M), SPY puts ($2.4M), QQQ puts ($772K), DV puts ($269K), PFE calls ($182K), HAL calls ($112K), TLT calls ($53K), NVDA puts ($47K), SLV puts ($13K), SLV calls ($10K), TLRY calls ($2K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTPLAT CORP *W EXP 06/02/202 10,000$950No change
BTBDW BT Brands Inc. -CW26 *W EXP 11/12/202 10,000$353No change

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q1 2025 → Q2 2025

IVE iShares S&P 500 Value ETF Reduce -92.8% 0.07% −0.98
IJJ iShares S&P Mid-Cap 400 Valu Reduce -97.9% 0.01% −0.68
SCHV Schwab US Large-Cap Value Reduce -87.6% 0.09% −0.68
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -94.2% 0.03% −0.51
IJS iShares S&P Small-Cap 600 Va Reduce -96.1% 0.02% −0.47
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -90.8% 0.03% −0.36
IEF iShares 7-10 Year Treasury B Reduce -77.4% 0.07% −0.29
USMV iShares MSCI USA Min Vol Fac Reduce -52.6% 0.16% −0.23
MRK Merck & Co. Inc. Reduce -53.2% 0.12% −0.22
EMXC iShares MSCI Emr MRK Ex Chna Reduce -38.4% 0.33% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 0.53% −0.17
PEP Pepsico Inc. Reduce -39.4% 0.14% −0.16
COST Costco Wholesale Corp. Reduce -20.8% 0.38% −0.14
STIP iShares 0-5 Year Tips Bond E Reduce -4.2% 0.69% −0.14
IAU iShares Gold Trust Reduce -37.8% 0.18% −0.13
VOO Vanguard S&P 500 ETF Reduce -0.9% 2.88% −0.13
MINT PIMCO Enhanced Short Maturit Reduce -48.2% 0.11% −0.13
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.13
LHX L3HARRIS Technologies Inc. Reduce -65.8% 0.06% −0.11
PDI PIMCO Dynamic Income Fund Reduce -67.6% 0.04% −0.11
PAXS PIMCO Access Income Fund Reduce -95.9% 0.00% −0.11
PYPL PayPal Holdings Inc. Reduce -45.6% 0.11% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -33.5% 0.16% −0.09
QTEC First Trust Nasdq 100 Tech I Reduce -60.4% 0.07% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -49.5% 0.07% −0.08
JPST JPMorgan Ultra-Short Income Reduce -78.5% 0.02% −0.08
CVX Chevron Corp. Reduce -4.0% 0.21% −0.08
CHKP Check Point Software Tech Reduce -31.8% 0.11% −0.08
IJR iShares Core S&P Small-Cap E Reduce -4.4% 0.54% −0.08
JNK SS SPDR BB High Yield Bond Reduce -53.1% 0.05% −0.07
SPGP Invesco S&P 500 Garp ETF Reduce -45.4% 0.07% −0.06
DLY Doubleline Yield Opport Reduce -40.4% 0.06% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -5.1% 0.25% −0.06
IUS Invesco Rafi Strategic US Et Reduce -37.2% 0.08% −0.06
FXD First Trust Consumer Discret Sold out 0.00% −0.06
PCH Potlatchdeltic Corp. Reduce -0.0% 0.16% −0.06
SHYG iShares 0-5 YR HY Corp. Bond Reduce -49.9% 0.04% −0.06
STXD Strive 1000 Dividend Growth Reduce -79.5% 0.01% −0.05
HMOP Hartford Municipal Opp ETF Reduce -29.2% 0.08% −0.05
GVI iShares Intermediate Governm Reduce -44.0% 0.05% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -51.2% 0.04% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -70.5% 0.02% −0.05
COR Cencora Inc. Reduce -28.9% 0.10% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -10.0% 0.23% −0.05
CB Chubb Ltd. Reduce -1.0% 0.24% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.3% 0.25% −0.05
MA Mastercard Inc. Class A Reduce -4.8% 0.27% −0.05
AMLP Alerian MLP ETF Reduce -83.2% 0.01% −0.05
AIZ Assurant Inc. Reduce -81.6% 0.01% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -0.5% 0.28% −0.04

Portfolio Buys Q1 2025 → Q2 2025

IVW iShares S&P 500 Growth ETF Add +104.4% 1.86% +0.98
IJK iShares S&P Mid-Cap 400 Grow Add +1349.4% 1.00% +0.93
SCHX Schwab US Large-Cap ETF Add +1225.7% 0.91% +0.84
MSFT Microsoft Corp. Add +18.5% 2.52% +0.68
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +634.2% 0.72% +0.62
SCHG Schwab US Large-Cap Growth Add +157.6% 0.89% +0.55
IJT iShares S&P Small-Cap 600 GR Add +968.9% 0.54% +0.49
VBK Van Morst SML-Cap Gro-Usd Inc. Add +849.0% 0.37% +0.33
AVGO Broadcom Inc. Add +0.2% 0.99% +0.30
NVDA Nvidia Corp. Add +8.7% 1.04% +0.29
IBM Intl Business Machines Corp. Add +223.1% 0.36% +0.25
JPM JPMorgan Chase & Co. Add +11.3% 1.53% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +34.2% 0.81% +0.18
IWY iShares Russell Top 200 Grow Add +3401.9% 0.19% +0.18
IXN iShares Global Tech ETF New 0.18% +0.18
AMAT Applied Materials Inc. Add +83.3% 0.32% +0.16
META Meta Platforms Inc. Class A Add +1.4% 1.28% +0.15
AMZN Amazon.com Inc. Add +11.0% 1.42% +0.15
KO The Coca-Cola Co. Add +125.7% 0.27% +0.13
C Citigroup Inc. Add +190.0% 0.19% +0.13
CHGX Stance Sustainable Beta ETF New 0.12% +0.12
UBER Uber Technologies Inc. Add +223.9% 0.16% +0.12
QQQM Invesco Nasdaq 100 ETF Add +45.6% 0.35% +0.12
AVUS Avantis U.S. Equity ETF Add +21.7% 0.84% +0.12
CVIE Cal Intl Responsible Index Add +48.5% 0.37% +0.12
GEV GE Vernova Inc. Add +406.9% 0.13% +0.11
ORCL Oracle Corp. Add +8.7% 0.33% +0.11
QQXT First Trust Nasdaq-100 Ex-Te New 0.10% +0.10
UFEB Innovator U.S. Equity Ultra New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +8.4% 0.83% +0.08
LVHI Franklin International Low V Add +69.7% 0.26% +0.08
CGDV Cap Group Dividend Value Add +64.5% 0.23% +0.08
PFE Pfizer Inc. Add +118.2% 0.18% +0.08
PG The Procter & Gamble Co. Add +66.4% 0.31% +0.08
ABBV Abbvie Inc. Add +57.2% 0.44% +0.08
XOM Exxon Mobil Corp. Add +46.3% 0.56% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +51.4% 0.30% +0.08
MCD McDonald's Corp. Add +147.7% 0.15% +0.07
IHDG Wisdomtree International Hed New 0.07% +0.07
VZ Verizon Communications Inc. Add +50.8% 0.35% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +335.6% 0.09% +0.07
TSM Taiwan Semiconductor-SP ADR Add +6.5% 0.32% +0.07
HD Home Depot Inc. Add +28.4% 0.62% +0.07
NFLX Netflix Inc. Add +29.9% 0.17% +0.07
CMI Cummins Inc. Add +400.0% 0.08% +0.07
FALN iShares Fallen Angels ETF Add +117.6% 0.13% +0.06
IGOV iShares International Treasu New 0.06% +0.06
VXF Vanguard Extended Market ETF Add +58.7% 0.17% +0.06
DFAU Dimensional US Core Equity M Add +60.9% 0.16% +0.06
ASML ASML Holding NV-NY Reg SHS Add +282.6% 0.07% +0.06

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -26.2% 7,900 $4.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -15.2% 3,900 $2.4M
QQQ Invesco QQQ Trust Series 1 put Add +133.3% 1,400 $772K
DV Doubleverify Holdings Inc. put New 18,000 $269K
PFE Pfizer Inc. call New 7,500 $182K
HAL Halliburton Co. call New 5,500 $112K
TLT iShares 20+ Year Treasury BD call New 600 $53K
NVDA Nvidia Corp. put New 300 $47K
SLV iShares Silver Trust put New 400 $13K
SLV iShares Silver Trust call New 300 $10K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,521$6.0BAAPL, VOO, MSFT, BSV, SPYM
Q1 2026 1,553$6.2BAAPL, VOO, MSFT, BSV, SPYM
Q4 2025Amended 1,443$6.1BAAPL, VOO, MSFT, SPYM, NVDA
Q3 2025 1,224$4.9BAAPL, VOO, MSFT, SPYM, IVW
Q2 2025 1,120$4.4BAAPL, VOO, MSFT, SPYM, IVW
Q1 2025 1,044$3.8BAAPL, VOO, SPYM, MSFT, BSV
Q4 2024 996$3.6BAAPL, VOO, MSFT, DGRW, IVW
Q3 2024Amended 895$3.2BAAPL, VOO, MSFT, DGRW, CHD
Q2 2024 620$1.6BVOO, AAPL, IVW, SCHG, SLQD
Q1 2024 394$698.9MIVW, SCHG, IJK, SLQD, IJT