55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 541
- +25 vs. Q1 2022
- Portfolio value
- $3.57B
- −$647.2M (−15.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,246 | $5.12M | 0.1% | +58,754+175.4% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 234,005 | $5.08M | 0.1% | +234,005 | New | – |
| BlackRock Global Allocation Fund Instl CL N/L09251T509 | Mutual Fund (Open End) - No Load | 288,567 | $5.07M | 0.1% | +288,567 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 136,424 | $4.99M | 0.1% | +3,752+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,995 | $4.76M | 0.1% | +368+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,801 | $4.71M | 0.1% | −6,012−22.4% | Reduced | – |
| American Europacific Growth FD F3298706110 | Com | 95,324 | $4.60M | 0.1% | +95,324 | New | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 33,946 | $4.48M | 0.1% | +33,946 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 108,539 | $4.42M | 0.1% | −8,931−7.6% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 105,436 | $4.40M | 0.1% | +105,436 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 96,517 | $4.34M | 0.1% | +345+0.4% | Added | – |
| JPMorgan Emerging Markets Equi4812A0623 | MF | 151,761 | $4.32M | 0.1% | +151,761 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,800 | $4.24M | 0.1% | +30,965+34.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 35,600 | $4.19M | 0.1% | −747−2.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 52,632 | $4.06M | 0.1% | +9,987+23.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 17,551 | $3.99M | 0.1% | +3,901+28.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 41,431 | $3.90M | 0.1% | +3,842+10.2% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 42,945 | $3.86M | 0.1% | +42,945 | New | – |
| Fidelity Advisor Focused Em Mk315920165 | MF | 141,206 | $3.81M | 0.1% | +141,206 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 64,191 | $3.78M | 0.1% | −4,904−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,473 | $3.66M | 0.1% | +3,873+12.7% | AddedConverted for a 20-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,968 | $3.66M | 0.1% | +12,192+51.3% | Added | – |
| DFA International Vector Equit23320G539 | MF | 319,463 | $3.64M | 0.1% | +319,463 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,087 | $3.60M | 0.1% | −4,635−15.6% | Reduced | – |
| Fidelity Mid Cap Index Fund316146265 | MF | 143,751 | $3.58M | 0.1% | +143,751 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,966 | $3.52M | 0.1% | +9,226+94.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,404 | $3.38M | 0.1% | +41,021+168.2% | Added | – |
| Dfa US Large Company I25434D823 | ETF | 124,927 | $3.36M | 0.1% | +124,927 | New | – |
| JNJJohnson & Johnson | Stock | 18,817 | $3.34M | 0.1% | +627+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,485 | $3.25M | 0.1% | +423+39.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,164 | $3.19M | 0.1% | +5,532+17.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,981 | $3.18M | 0.1% | −1,085−1.5% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 73,079 | $3.16M | 0.1% | −7,544−9.4% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 69,220 | $3.13M | 0.1% | −7,342−9.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,057 | $3.11M | 0.1% | −4,104−8.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,420 | $3.10M | 0.1% | +341+31.6% | Added | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 68,007 | $3.05M | 0.1% | +60,590+816.9% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 49,908 | $3.03M | 0.1% | −14,063−22.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,027 | $3.01M | 0.1% | −2,572−18.9% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 32,750 | $3.00M | 0.1% | +30,818+1,595.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,912 | $2.94M | 0.1% | −4,868−14.9% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,951 | $2.93M | 0.1% | −2,261−18.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 83,449 | $2.90M | 0.1% | +22,446+36.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 43,357 | $2.90M | 0.1% | −4,065−8.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 81,242 | $2.83M | 0.1% | +5,607+7.4% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 58,913 | $2.79M | 0.1% | −1,833−3.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,392 | $2.78M | 0.1% | −411,291−85.2% | Reduced | – |
| BlackRock Emerging Markets Fund I09251J402 | Com | 119,925 | $2.77M | 0.1% | +119,925 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,373 | $2.76M | 0.1% | +3,494+185.9% | Added | History |
| Fidelity Advisor Overseas Fund315920140 | MF | 110,292 | $2.76M | 0.1% | +110,292 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,956 | $2.69M | 0.1% | +15,613+76.7% | Added | – |
| International GRW & in CL F-245956T501 | MF | 85,300 | $2.67M | 0.1% | +85,300 | New | – |
| Fidelity Small Cap Growth Fund316389360 | MF | 117,837 | $2.66M | 0.1% | +117,837 | New | – |
| JPMorgan Hedged Equity 2 Fund46645V378 | MF | 177,299 | $2.64M | 0.1% | +177,299 | New | – |
| JPMorgan US Equity Fund4812A1183 | MF | 149,051 | $2.60M | 0.1% | +149,051 | New | – |
| Undiscovered Managers FDS904504842 | BEHAVIORAL VLU L | 33,788 | $2.59M | 0.1% | +33,788 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 85,284 | $2.56M | 0.1% | −2,125−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,779 | $2.42M | 0.1% | +3,336+9.4% | Added | – |
| JHancock Small Cap Core Fund47803P567 | MF | 177,955 | $2.42M | 0.1% | +177,955 | New | – |
| Vanguard Index FDS922908710 | COM | 6,847 | $2.39M | 0.1% | +6,303+1,158.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,859 | $2.36M | 0.1% | −2,158−16.6% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 49,813 | $2.34M | 0.1% | −65,230−56.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 28,927 | $2.33M | 0.1% | +16,179+126.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,692 | $2.33M | 0.1% | +2,808+9.7% | Added | – |
| PGProcter & Gamble Co | Stock | 15,805 | $2.27M | 0.1% | +24+0.2% | Added | History |
| VVisa Inc. | Stock | 11,459 | $2.26M | 0.1% | +2,463+27.4% | Added | History |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 71,088 | $2.19M | 0.1% | +71,088 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,673 | $2.17M | 0.1% | +4,366+42.4% | Added | – |
| MFS Mid Cap Growth Fund552987877 | MF | 92,646 | $2.15M | 0.1% | +92,646 | New | – |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 100,816 | $2.15M | 0.1% | +100,816 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,323 | $2.08M | 0.1% | +3,674+34.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 29,698 | $2.07M | 0.1% | −4,820−14.0% | Reduced | – |
| Fidelity Adv Equity In Fund Cl315805259 | MF | 65,670 | $2.07M | 0.1% | +65,670 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,488 | $2.02M | 0.1% | +5,891+77.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,473 | $2.02M | 0.1% | +35,102+68.3% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,812 | $2.00M | 0.1% | +35,812 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,374 | $1.99M | 0.1% | +8,619+19.3% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101,234 | $1.96M | 0.1% | −19,914−16.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 21,076 | $1.93M | 0.1% | +1,016+5.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,290 | $1.86M | 0.1% | −14,289−32.8% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 32,021 | $1.85M | 0.1% | +17,948+127.5% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 51,885 | $1.85M | 0.1% | −11,033−17.5% | Reduced | – |
| Fidelity Global ex US Index316146315 | Mutual Fund | 145,992 | $1.83M | 0.1% | +145,992 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 101,720 | $1.78M | <0.1% | −196,613−65.9% | Reduced | – |
| SEI Tax Managed Large Cap Fund783925571 | MF | 58,422 | $1.76M | <0.1% | +58,422 | New | – |
| BlackRock 60/40 Target Allocat09256H724 | MF | 130,822 | $1.75M | <0.1% | +130,822 | New | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 29,822 | $1.74M | <0.1% | +29,822 | New | – |
| TSLATesla, Inc. | Stock | 2,574 | $1.73M | <0.1% | +843+48.7% | Added | History |
| PEPPepsiCo Inc | Stock | 10,295 | $1.72M | <0.1% | +2,998+41.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59,110 | $1.67M | <0.1% | −20,640−25.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,090 | $1.67M | <0.1% | +1,759+40.6% | Added | History |
| Fidelity Mid Cap Value Fund316128511 | MF | 69,205 | $1.67M | <0.1% | +69,205 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 32,570 | $1.66M | <0.1% | −14,363−30.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,862 | $1.60M | <0.1% | +22,869+458.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,324 | $1.58M | <0.1% | +3,406+49.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,232 | $1.56M | <0.1% | +749+8.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,793 | $1.55M | <0.1% | +2,794+139.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,106 | $1.55M | <0.1% | +1,765+10.8% | Added | History |
| JPMorgan Large Cap Growt4812C0530 | ETF | 33,695 | $1.53M | <0.1% | +33,695 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 37,153 | $1.52M | <0.1% | +21,567+138.4% | Added | – |
Sold out since Q1 2022 (193)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 193 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,011,582 | $199.1M | 4.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443,915 | $114.8M | 2.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,560,739 | $113.6M | 2.7% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,189,364 | $87.7M | 2.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,199,225 | $59.4M | 1.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,096,434 | $55.4M | 1.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 491,907 | $53.9M | 1.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,216,510 | $33.8M | 0.8% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 685,935 | $32.8M | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,079 | $30.9M | 0.7% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 570,858 | $30.4M | 0.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 215,606 | $29.0M | 0.7% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 666,923 | $25.2M | 0.6% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 753,464 | $22.8M | 0.5% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 490,331 | $22.8M | 0.5% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 423,581 | $21.2M | 0.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 226,784 | $18.9M | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 166,252 | $17.9M | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 290,500 | $17.6M | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 138,668 | $17.3M | 0.4% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 155,799 | $16.2M | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 157,816 | $16.1M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,849 | $15.2M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 287,899 | $14.7M | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,855 | $13.1M | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 122,550 | $12.8M | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,440 | $12.2M | 0.3% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 136,898 | $8.40M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 229,581 | $6.95M | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 206,735 | $5.75M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,670 | $5.70M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 111,308 | $5.62M | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 130,712 | $5.08M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,949 | $5.07M | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,949 | $5.07M | 0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 143,118 | $4.62M | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 86,494 | $4.47M | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,226 | $4.12M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,661 | $3.81M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,580 | $3.67M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,433 | $3.66M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,286 | $3.52M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,240 | $3.35M | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 18,116 | $3.27M | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 51,135 | $3.14M | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,401 | $3.10M | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,914 | $2.54M | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,440 | $2.51M | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 72,924 | $2.49M | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 92,886 | $2.33M | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,558 | $2.15M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 94,900 | $2.15M | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 43,211 | $2.04M | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,845 | $2.03M | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,401 | $1.88M | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 58,411 | $1.86M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 37,010 | $1.81M | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,071 | $1.78M | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 34,244 | $1.70M | <0.1% | – |
| CSXCSX Corp | Stock | 43,128 | $1.61M | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,227 | $1.48M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 21,113 | $1.40M | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,902 | $1.40M | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,818 | $1.26M | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 71,228 | $1.20M | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,132 | $1.16M | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,628 | $1.08M | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 21,268 | $1.03M | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,293 | $1.01M | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 37,678 | $996.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,914 | $976.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,486 | $970.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,244 | $954.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,363 | $939.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 35,721 | $880.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 123,700 | $871.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,589 | $870.0K | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 38,232 | $851.0K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 34,435 | $848.0K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 57,686 | $843.0K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 26,957 | $831.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 18,950 | $820.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 48,051 | $816.0K | <0.1% | History |
| BALLBALL Corp | COM | 8,924 | $803.0K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,915 | $802.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 4,363 | $797.0K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 22,742 | $786.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 33,247 | $781.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 42,758 | $715.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13,490 | $703.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,875 | $693.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,405 | $691.0K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,002 | $680.0K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,113 | $659.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 2,540 | $652.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,520 | $648.0K | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 6,659 | $635.0K | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,902 | $632.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,108 | $626.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,118 | $611.0K | <0.1% | – |