Aptus Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aptus Capital Advisors, LLC reported 1,160 stock positions worth $4.7 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.3% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.7%) and Opus Small Cap Value ETF (OSCV, 2.9%). Compared with Q4 2023, it opened 264 new positions, sold out of 18, added to 638 and reduced 128. The biggest buy was a new position in Aptus Enhanced Yield ETF (JUCY) and the biggest sale iShares Ibonds Dec 2028 ETF (IBDT, shares −17%).

Most Recent 13F
Q2 2026
Location
FAIRHOPE, AL
CIK
0001664193
Portfolio Value
$4.7B (Q1 2024)
SEC Filing
0001398344-24-009714 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $4.7B $4.7B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $6.6B Q3 2024 Q4 2024: $8.4B Q4 2024 Q1 2025: $8.8B Q1 2025 Q2 2025: $10.1B Q2 2025 Q3 2025: $11.0B Q3 2025 Q4 2025: $11.8B Q4 2025 Q1 2026: $11.9B Q1 2026 Q2 2026: $13.7B Q2 2026

Holdings 1,160 stocks · $4.7B

ACIO Aptus Collared Invest Opp 6.28% 8,120,844 $292.6M Add +7.7%
DRSK Aptus Defined Risk ETF 3.67% 6,405,094 $170.8M Add +31.3%
OSCV Opus Small Cap Value ETF 2.92% 3,776,800 $135.8M Add +14.1%
JUCY Aptus Enhanced Yield ETF 2.61% 5,196,151 $121.5M New
MSFT Microsoft Corp. 2.41% 267,356 $112.5M Add +13.5%
AAPL Apple Inc. 2.24% 609,409 $104.5M Add +13.2%
IDEV iShares Core MSCI Dev MKTS 2.05% 1,421,336 $95.4M Add +36.2%
IDUB Aptus Intl Enhan YLD ETF 1.90% 4,254,398 $88.5M Add +23.5%
DUBS Aptus LRG Cap Enh YLD ETF 1.84% 2,930,785 $85.7M Add +3.4%
ADME Aptus Drwdwn MGD Eqty ETF 1.76% 1,948,260 $81.8M Add +1.7%
NVDA Nvidia Corp. 1.57% 81,063 $73.2M Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.34% 1,011,548 $62.2M Add +17.8%
VEA Vanguard Ftse Developed ETF 1.22% 1,136,389 $57.0M Add +21.7%
RSP Invesco S&P 500 Equal Weight 1.21% 332,007 $56.2M Add +33.0%
AMZN Amazon.com Inc. 1.18% 305,163 $55.0M Add +11.8%
BSCQ Invesco Bulletshares 2026 CB 1.10% 2,673,192 $51.4M Add +14.6%
SPEM State Street SP PTF Em ETF 1.05% 1,349,072 $48.8M Add +20.7%
SCHX Schwab US Large-Cap ETF 0.99% 743,309 $46.1M Add +5.2%
IBDT iShares Ibonds Dec 2028 ETF 0.97% 1,808,445 $45.0M Reduce -17.0%
QQQ Invesco QQQ Trust Series 1 0.93% 97,873 $43.5M Add +540.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.87% 1,696,264 $40.4M Add +14.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.85% 1,926,810 $39.5M Add +52.4%
JEPI JPMorgan Equity Premium Inco 0.85% 681,462 $39.4M Add +58.6%
IBDU iShares Ibonds Dec 2029 Term 0.84% 1,724,478 $39.4M Add +14.0%
GOOG Alphabet Inc. Class C 0.83% 254,315 $38.7M Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.78% 1,117,426 $36.3M Add +12.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 69,228 $36.2M Add +33.1%
JPM JPMorgan Chase & Co. 0.77% 178,717 $35.8M Add +10.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.74% 681,883 $34.3M Reduce -5.4%
META Meta Platforms Inc. Class A 0.70% 67,014 $32.5M Add +10.2%
AVGO Broadcom Inc. 0.68% 23,824 $31.6M Add +5.5%
V Visa Inc. Class A 0.66% 110,312 $30.8M Add +11.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.65% 1,413,610 $30.3M Add +14.0%
BSCU Invesco Bulletshares 2030 CB 0.64% 1,823,858 $29.9M Add +15.1%
IBDX iShares Ibonds Dec 2032 TC 0.61% 1,152,042 $28.6M Add +97.2%
UCON First Trust Smith Unconstrai 0.61% 1,159,507 $28.5M Add +78.2%
XOM Exxon Mobil Corp. 0.61% 242,808 $28.2M Add +16.3%
QUAL iShares MSCI USA Quality Fac 0.59% 168,557 $27.7M Add +7957.2%
BKAG BNY Mellon Core Bond ETF 0.58% 640,421 $26.8M Add +15.6%
BSCW Invesco Bulletshares 2032 CB 0.58% 1,323,101 $26.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.57% 62,753 $26.4M Add +18.3%
PGR Progressive Corp. 0.55% 124,430 $25.7M Add +6.7%
CHE Chemed Corp. 0.52% 37,864 $24.3M Add +10.0%
RDVY First Trust Rising Dividend 0.50% 418,583 $23.5M Add +10.0%
UNH Unitedhealth Group Inc. 0.48% 45,385 $22.5M Add +6.1%
GOOGL Alphabet Inc. Class A 0.47% 144,285 $21.8M Add +15.3%
VWO Vanguard Ftse Emerging Marke 0.47% 519,365 $21.7M Add +17.7%
WMT Walmart Inc. 0.47% 360,410 $21.7M Add +15.7%
BSCT Invesco Bulletshares 2029 CB 0.46% 1,177,585 $21.5M Add +15.5%
BSCV Invesco Bulletshares 2031 CB 0.46% 1,331,947 $21.5M Add +15.5%
DFAI Dimensional International Co. 0.46% 703,745 $21.3M Add +2.8%
SCHD Schwab US DVD Equity ETF 0.44% 254,364 $20.5M Add +3990.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.44% 731,045 $20.4M Add +2532.0%
LLY Eli Lilly & Co. 0.41% 24,843 $19.3M Add +6.4%
BSCP Invesco Bulletshares 2025 CB 0.41% 936,647 $19.1M Add +15.4%
VOO Vanguard S&P 500 ETF 0.41% 39,335 $18.9M Add +13.9%
CAT Caterpillar Inc. 0.40% 51,216 $18.8M Add +8.1%
PG The Procter & Gamble Co. 0.39% 113,212 $18.4M Add +14.8%
SYK Stryker Corp. 0.39% 51,295 $18.4M Add +11.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 503,910 $18.1M Reduce -18.5%
FANG Diamondback Energy Inc. 0.38% 90,140 $17.9M Add +8.0%
VIG Vanguard Dividend Apprec ETF 0.37% 94,238 $17.2M Add +38.4%
ET Energy Transfer LP 0.37% 1,081,004 $17.0M Add +3.3%
IXUS iShares Core Intl Stock ETF 0.36% 249,045 $16.9M Add +66.8%
NOW ServiceNow Inc. 0.35% 21,429 $16.3M Add +7.8%
AMAT Applied Materials Inc. 0.35% 79,096 $16.3M Add +7.7%
TSLA Tesla Inc. 0.34% 89,943 $15.8M Add +16.8%
LMT Lockheed Martin Corp. 0.34% 34,720 $15.8M Add +8.8%
INTU Intuit Inc. 0.34% 24,133 $15.7M Add +8.3%
LOW Lowe's Cos Inc. 0.33% 61,239 $15.6M Add +8.3%
LIN Linde PLC 0.33% 33,437 $15.5M Reduce -9.3%
PEP Pepsico Inc. 0.33% 86,521 $15.1M Add +10.7%
TMO Thermo Fisher Scientific Inc. 0.31% 25,074 $14.6M Add +11.6%
JCPB JPMorgan Core Plus Bond ETF 0.31% 310,550 $14.5M Reduce -3.9%
ADBE Adobe Inc. 0.31% 28,415 $14.3M Add +3.8%
VLUE iShares MSCI USA Value Facto 0.30% 128,788 $13.9M Add +17887.2%
BSCS Invesco Bulletshares 2028 CB 0.30% 693,576 $13.9M Reduce -38.0%
ACN Accenture PLC Class A 0.29% 39,420 $13.7M Add +11.8%
JNJ Johnson & Johnson 0.29% 84,633 $13.4M Add +14.0%
SO The Southern Co. 0.28% 182,139 $13.1M Add +11.4%
VTI VG Morningstar TS MKT ETF-US 0.27% 48,823 $12.7M Add +400.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 327,877 $12.4M Add +17.6%
MCD McDonald's Corp. 0.26% 43,140 $12.2M Add +11.5%
COST Costco Wholesale Corp. 0.25% 15,755 $11.5M Add +7.2%
CSX CSX Corp. 0.25% 310,552 $11.5M Add +8.3%
MTUM iShares MSCI USA Momentum Fa 0.25% 61,182 $11.5M Add +16128.6%
BLK BlackRock Finance Inc. 0.24% 13,674 $11.4M Add +8.0%
CPRT Copart Inc. 0.24% 195,845 $11.3M Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 32,571 $11.2M Add +14.7%
MCK McKesson Corp. 0.24% 20,557 $11.0M Add +849.1%
MRK Merck & Co. Inc. 0.23% 82,327 $10.9M Add +13.8%
MAR Marriott International Class A 0.23% 41,590 $10.5M Add +8.2%
PLD Prologis Inc. 0.22% 79,963 $10.4M Add +8.5%
DVN Devon Energy Corp. 0.22% 202,947 $10.2M Add +10.9%
AMD Advanced Micro Devices 0.22% 56,338 $10.2M Add +318.3%
BR Broadridge Financial Solutio 0.22% 49,249 $10.1M Add +10.0%
ABBV Abbvie Inc. 0.21% 54,999 $10.0M Add +9.3%
HON Honeywell International Inc. 0.21% 48,427 $9.9M Add +13.1%
ROP Roper Technologies Inc. 0.21% 17,624 $9.9M Add +11.1%
GSEW Goldman Sachs Eql WGHT Large 0.21% 132,411 $9.6M Add +49.7%
ABT Abbott Laboratories 0.20% 83,168 $9.5M Add +8.9%
FDX FedEx Corp. 0.20% 32,370 $9.4M Add +10.4%
ITA iShares U.S. Aerospace & Def 0.20% 70,992 $9.4M Add +70892.0%
FISV Fiserv Inc. 0.20% 58,317 $9.3M Reduce -6.9%
CTAS Cintas Corp. 0.20% 13,339 $9.2M Add +891.8%
XMAR FT Vest US Equity Enhance & 0.20% 272,228 $9.2M Add +286455.8%
MRSH Marsh & McLennan Cos 0.19% 43,887 $9.0M Add +8.7%
TMUS T-Mobile US Inc. 0.19% 55,321 $9.0M Add +8.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.19% 353,522 $9.0M New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.19% 117,838 $9.0M New
IWB iShares Russell 1000 ETF 0.19% 30,966 $8.9M Add +3790.2%
MS Morgan Stanley 0.19% 94,617 $8.9M Add +8.6%
USMV iShares MSCI USA Min Vol Fac 0.19% 106,340 $8.9M Add +5370.2%
AMT American Tower Corp. 0.19% 44,653 $8.8M Reduce -38.6%
XLK SS Technology Select Sector 0.19% 41,961 $8.7M Add +919.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.19% 312,415 $8.7M Add +50864.9%
PHM Pultegroup Inc. 0.19% 72,093 $8.7M Add +8.4%
ADI Analog Devices Inc. 0.19% 43,940 $8.7M Reduce -42.3%
XLF SS Financial Select Sector 0.18% 202,776 $8.5M Add +850.0%
CGGR Cap Group Growth Equity 0.18% 266,893 $8.5M Add +18.9%
IOT Samsara Inc. Class A 0.18% 224,581 $8.5M New
MDLZ Mondelez International Inc. Class A 0.18% 120,124 $8.4M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 81,431 $8.3M Add +8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 52,663 $8.2M Add +145.2%
VGT Vanguard Info Tech ETF 0.17% 15,094 $7.9M Add +24.3%
COWZ Pacer US Cash Cows 100 ETF 0.17% 135,343 $7.9M Add +166.1%
ENSG The Ensign Group Inc. 0.17% 62,336 $7.8M Add +12.0%
NFLX Netflix Inc. 0.16% 12,566 $7.6M Add +10.1%
NEE Nextera Energy Inc. 0.16% 119,154 $7.6M Add +10.1%
EFG iShares MSCI Eafe Growth ETF 0.16% 72,421 $7.5M Add +18050.6%
DE Deere & Co. 0.16% 17,855 $7.3M Add +13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 59,532 $7.3M Add +12.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 233,071 $7.3M Add +9.4%
DUK Duke Energy Corp. 0.15% 74,659 $7.2M Add +10.1%
ONEQ Fidelity Nasdaq Comp Indx 0.15% 111,087 $7.2M Add +1.9%
XLE SS Energy Select Sector 0.15% 74,920 $7.1M Add +1900.5%
HD Home Depot Inc. 0.15% 18,348 $7.0M Add +22.2%
ICE Intercontinental Exchange Inc. 0.15% 50,743 $7.0M Add +1.8%
VNOM Viper Energy Inc. 0.15% 179,544 $6.9M Add +11.7%
LECO Lincoln Electric Holdings 0.15% 26,581 $6.8M Add +11.7%
VYM Vanguard High DVD Yield ETF 0.15% 55,934 $6.8M Add +12.5%
OC Owens Corning 0.14% 40,258 $6.7M Add +8.9%
CVX Chevron Corp. 0.14% 42,522 $6.7M Add +14.6%
KBH KB Home 0.14% 94,358 $6.7M Add +11.7%
CSCO Cisco Systems Inc. 0.14% 133,034 $6.6M Add +13.0%
ETN Eaton Corp. PLC 0.14% 21,161 $6.6M Add +957.0%
C Citigroup Inc. 0.14% 103,615 $6.6M Add +10.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.14% 256,472 $6.5M Add +6565.1%
VVV Valvoline Inc. 0.14% 144,430 $6.4M Add +11.3%
SAMT Strategas Macro Them Opps 0.14% 251,862 $6.4M Add +3.9%
CASY Casey's General Stores Inc. 0.14% 19,999 $6.4M Add +11.5%
IVLU iShares MSCI International V 0.14% 223,677 $6.3M Add +698890.6%
PFE Pfizer Inc. 0.13% 221,993 $6.2M Add +22.0%
DFAE Dimensional Emerging Core Eq 0.13% 242,337 $6.0M Add +10.2%
TXRH Texas Roadhouse Inc. 0.13% 37,918 $5.9M Add +11.9%
DLR Digital Realty Trust Inc. 0.12% 40,261 $5.8M New
IXN iShares Global Tech ETF 0.12% 76,335 $5.7M Add +1406.2%
CHRD Chord Energy Corp. 0.12% 31,485 $5.6M Add +32.6%
MO Altria Group Inc. 0.12% 128,454 $5.6M Add +11.6%
FIXD First Trust Smith Opportunis 0.12% 128,191 $5.6M Add +6.1%
FJUN FT Vest US Equity Buff ETF-J 0.12% 118,356 $5.6M Add +246475.0%
TTEK Tetra Tech Inc. 0.12% 30,063 $5.6M Add +11.3%
SHW The Sherwin-Williams Co. 0.12% 15,804 $5.5M Add +13.6%
TLT iShares 20+ Year Treasury BD 0.12% 57,475 $5.4M Add +5236.6%
EFV iShares MSCI Eafe Value ETF 0.12% 99,409 $5.4M Add +24506.2%
KAI Kadant Inc. 0.12% 16,372 $5.4M Add +12.0%
CMCSA Comcast Corp. Class A 0.11% 123,174 $5.3M Add +15.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 63,160 $5.2M New
NOG Northern Oil and Gas Inc. 0.11% 131,930 $5.2M Add +36.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 22,798 $5.2M Add +185.2%
VRTX Vertex Pharmaceuticals Inc. 0.11% 12,340 $5.2M Add +615.4%
PRI Primerica Inc. 0.11% 20,372 $5.2M Add +11.7%
UFPI Ufp Industries Inc. 0.11% 40,727 $5.0M Add +11.8%
AMGN Amgen Inc. 0.11% 17,549 $5.0M Reduce -10.1%
CGCP Cap Group Core Plus Income 0.11% 221,941 $5.0M Add +9.9%
PSA Public Storage 0.11% 16,933 $4.9M Add +9.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 97,015 $4.9M New
ICFI Icf International Inc. 0.11% 32,504 $4.9M Add +11.8%
THG Hanover Insurance Group Inc./ 0.11% 35,939 $4.9M Add +11.5%
XCEM Columbia Em Core Ex-China 0.10% 154,903 $4.8M Add +2.8%
ESGU iShares ESG Aware MSCI USA 0.10% 41,723 $4.8M Add +334.1%
FIX Comfort Systems USA Inc. 0.10% 14,697 $4.7M Reduce -23.3%
CODI Compass Diversified Holdings 0.10% 187,030 $4.5M Add +12.1%
POOL Pool Corp. 0.10% 11,111 $4.5M Add +17.7%
ACA Arcosa Inc. 0.10% 52,067 $4.5M Add +11.7%
FCX Freeport-McMoran Inc. 0.09% 92,491 $4.3M Add +9.6%
JPST JPMorgan Ultra-Short Income 0.09% 85,712 $4.3M Reduce -4.4%
CROX Crocs Inc. 0.09% 29,679 $4.3M Add +0.6%
TYL Tyler Technologies Inc. 0.09% 10,020 $4.3M New
IVW iShares S&P 500 Growth ETF 0.09% 50,335 $4.3M Add +3364.2%
KFRC Kforce Inc. 0.09% 60,156 $4.2M Add +11.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 45,682 $4.2M Reduce -76.2%
SUB iShares Short-Term National 0.09% 39,802 $4.2M Add +7613.6%
FTCS First Trust Capital Strength 0.09% 48,444 $4.1M Reduce -16.6%
EHC Encompass Health Corp. 0.09% 49,889 $4.1M Add +11.8%
SUSL iShares ESG MSCI USA Leaders 0.09% 42,514 $4.0M New
GNTX Gentex Corp. 0.09% 109,734 $4.0M New
EGP Eastgroup Properties Inc. 0.08% 21,862 $3.9M Add +11.8%
HP Helmerich & Payne 0.08% 93,211 $3.9M Add +11.5%
ARKW ARK Next Generation Technolo 0.08% 46,733 $3.9M New
OTTR Otter Tail Corp. 0.08% 44,908 $3.9M Add +11.8%
MBB iShares MBS ETF 0.08% 41,896 $3.9M Add +25603.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 50,015 $3.8M New
CW Curtiss-Wright Corp. 0.08% 14,590 $3.7M Add +11.9%
STR Sitio Royalties Corp. Class A 0.08% 149,763 $3.7M Add +11.9%
SBCF Seacoast Banking Corp. 0.08% 145,054 $3.7M Add +11.8%
ATR Aptargroup Inc. 0.08% 25,572 $3.7M Add +10.6%
GLDM SPDR Gold Minishares Trust 0.08% 83,294 $3.7M New
IEV iShares Europe ETF 0.08% 65,251 $3.6M Add +547.1%
OGN Organon & Co. 0.08% 192,507 $3.6M Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 65,648 $3.6M Add +9.8%
SPNS Sapiens International Corp. 0.08% 111,244 $3.6M Add +11.8%
MUSA Murphy USA Inc. 0.08% 8,529 $3.6M Add +9.9%
INFL Horizon Kinetics Infl Benef 0.07% 107,136 $3.5M Reduce -22.2%
SCHG Schwab US Large-Cap Growth 0.07% 37,435 $3.5M Add +694.0%
LKFN Lakeland Financial Corp. 0.07% 52,249 $3.5M Add +11.8%
ADP Automatic Data Processing 0.07% 13,860 $3.5M Add +423.6%
GGG Graco Inc. 0.07% 37,034 $3.5M Add +11.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 77,046 $3.4M New
CZR Caesars Entertainment Inc. 0.07% 76,627 $3.4M Add +20.3%
EFSC Enterprise Financial Service 0.07% 82,374 $3.3M Add +13.0%
NKE Nike Inc. Class B 0.07% 34,977 $3.3M Reduce -18.2%
CWT California Water Service Grp 0.07% 70,686 $3.3M Add +11.9%
LSTR Landstar System Inc. 0.07% 16,942 $3.3M Add +11.6%
EPRT Essential Properties Realty 0.07% 122,026 $3.3M Add +11.8%
IWD iShares Russell 1000 Value E 0.07% 17,947 $3.2M Add +759.9%
BYD Boyd Gaming Corp. 0.07% 47,675 $3.2M Add +12.0%
ALB Albemarle Corp. 0.07% 24,118 $3.2M New
GPK Graphic Packaging Holding Co. 0.07% 108,747 $3.2M Add +9.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 13,395 $3.2M Add +6.1%
GLD SPDR Gold Shares 0.07% 15,010 $3.1M Add +204.9%
IWF iShares Russell 1000 Growth 0.07% 9,127 $3.1M Add +218.6%
IVV iShares Core S&P 500 ETF 0.07% 5,851 $3.1M Add +143.0%
SYBT Stock Yards Bancorp Inc. 0.07% 62,112 $3.0M Add +11.8%
CIVI Civitas Resources Inc. 0.07% 39,990 $3.0M Add +49.6%
DFAC Dimensional US Core Equity 2 0.07% 94,856 $3.0M Add +2.9%
GABC German American Bancorp 0.06% 86,846 $3.0M Add +11.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.06% 49,955 $3.0M New
HCKT The Hackett Group Inc. 0.06% 123,562 $3.0M Add +11.9%
ASH Ashland Inc. 0.06% 30,688 $3.0M Add +11.1%
MINT PIMCO Enhanced Short Maturit 0.06% 29,396 $3.0M Add +1660.2%
HOMB Home Bancshares Inc. 0.06% 120,113 $3.0M Add +11.1%
IXC iShares Global Energy ETF 0.06% 67,842 $2.9M Add +342.9%
TSCO Tractor Supply Company 0.06% 11,021 $2.9M Add +7.2%
IYW iShares Ustechnology ETF 0.06% 21,138 $2.9M Add +2180.3%
WTBA West Bancorporation 0.06% 159,760 $2.8M Add +11.8%
TRNO Terreno Realty Corp. 0.06% 42,796 $2.8M Add +12.1%
XLG Invesco S&P 500 Top 50 ETF 0.06% 67,288 $2.8M New
MTZ Mastec Inc. 0.06% 30,370 $2.8M Reduce -2.1%
EVTC Evertec Inc. 0.06% 70,580 $2.8M Add +11.8%
MA Mastercard Inc. Class A 0.06% 5,725 $2.8M Add +21.3%
NJR New Jersey Resources Corp. 0.06% 64,148 $2.8M Add +11.7%
OSBC Old Second Bancorp Inc. 0.06% 198,733 $2.8M Add +11.8%
SCI Service Corp. International 0.06% 37,023 $2.7M Add +11.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 37,001 $2.7M Add +302.5%
CPA Copa Holdings SA Class A 0.06% 26,238 $2.7M New
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 56,597 $2.7M Add +20113.2%
HIFS Hingham Institution for SVGS 0.06% 15,553 $2.7M Reduce -7.2%
KO The Coca-Cola Co. 0.06% 44,311 $2.7M Add +20.6%
BND Vanguard Total Bond Market 0.06% 36,797 $2.7M Add +173.6%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 50,813 $2.7M New
SKX Skechers USA Inc. Class A 0.06% 43,084 $2.6M Add +0.0%
LADR Ladder Capital Corp.-REIT 0.06% 236,826 $2.6M Add +11.1%
BRKR Bruker Corp. 0.06% 28,025 $2.6M Add +11.8%
AMH American Homes 4 Rent- A 0.06% 71,550 $2.6M Add +11.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 59,429 $2.6M Add +718.0%
KMPR Kemper Corp. 0.05% 39,773 $2.5M Add +11.8%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 65,300 $2.4M No change
KRP Kimbell Royalty Partners LP 0.05% 157,644 $2.4M Add +11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 9,746 $2.4M Add +117.9%
RICK Rci Hospitality Holdings Inc. 0.05% 41,388 $2.4M Add +11.8%
MSM MSC Industrial Direct Co. Class A 0.05% 24,620 $2.4M Add +11.9%
BUFG FT Vest Buffered Allocation 0.05% 105,317 $2.4M Add +51.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.05% 47,613 $2.4M New
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 176,201 $2.4M Reduce -0.5%
QCOM Qualcomm Inc. 0.05% 13,693 $2.3M Add +12.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 12,181 $2.3M Add +22883.0%
ISRG Intuitive Surgical Inc. 0.05% 5,657 $2.3M Add +16.1%
DOX Amdocs Ltd. 0.05% 24,896 $2.2M Add +11.3%
MUB iShares National Muni Bond E 0.05% 20,634 $2.2M Add +115.2%
SCHW Schwab (charles) Corp. 0.05% 29,581 $2.1M Add +0.9%
LCTU iShares U.S. Carbon Transiti 0.05% 37,235 $2.1M Reduce -21.9%
IVE iShares S&P 500 Value ETF 0.05% 11,431 $2.1M Add +1174.4%
MGM MGM Resorts International 0.05% 45,180 $2.1M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.04% 50,832 $2.1M Add +1.4%
ADC Agree Realty Corp. 0.04% 36,267 $2.1M Add +11.9%
FELE Franklin Electric Co. Inc. 0.04% 19,238 $2.1M Add +12.4%
ORCL Oracle Corp. 0.04% 16,020 $2.0M Add +26.6%
VAC Marriott Vacations World 0.04% 18,631 $2.0M Add +11.5%
SPYI Neos S&P 500 High Income ETF 0.04% 39,848 $2.0M New
CRM Salesforce Inc. 0.04% 6,655 $2.0M Add +26.3%
APLE Apple Hospitality REIT Inc. 0.04% 122,165 $2.0M Add +12.2%
TFC Truist Financial Corp. 0.04% 50,529 $2.0M Add +2.7%
NSA National Storage Affiliates 0.04% 49,657 $1.9M Add +11.8%
WASH Washington Trust Bancorp 0.04% 71,954 $1.9M Add +11.8%
COP Conocophillips 0.04% 15,162 $1.9M Add +32.7%
VZ Verizon Communications Inc. 0.04% 45,311 $1.9M Add +34.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 53,184 $1.9M Add +11215.7%
OXY Occidental Petroleum Corp. 0.04% 29,052 $1.9M Add +5.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 71,654 $1.8M Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 28,558 $1.8M Add +24.8%
SOFI Sofi Technologies Inc. 0.04% 250,825 $1.8M Add +5.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 44,946 $1.8M Reduce -0.7%
IQLT iShares MSCI International Q 0.04% 45,951 $1.8M Add +2367.8%
GL Globe Life Inc. 0.04% 15,639 $1.8M Add +0.2%
WM Waste Management Inc. 0.04% 8,501 $1.8M Reduce -77.3%
QQQM Invesco Nasdaq 100 ETF 0.04% 9,892 $1.8M Reduce -90.3%
DFUS Dimensional US Eq MKT ETF 0.04% 31,031 $1.8M Reduce -0.3%
INFA Informatica Inc. Class A 0.04% 50,137 $1.8M New
GS Goldman Sachs Group Inc. 0.04% 4,176 $1.7M Add +25.4%
SCHK Schwab 1000 Index ETF 0.04% 34,200 $1.7M Add +30.8%
INTC Intel Corp. 0.04% 38,800 $1.7M Add +20.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 58,336 $1.7M Add +30.8%
FCPT Four Corners Property Trust 0.04% 69,160 $1.7M Add +11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 30,388 $1.6M Add +134.7%
VGSH Vanguard Short-Term Treasury 0.04% 28,328 $1.6M Add +21524.4%
MPC Marathon Petroleum Corp. 0.04% 8,160 $1.6M Add +10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 15,020 $1.6M Add +81.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 10,034 $1.6M Add +148.2%
GIS General Mills Inc. 0.04% 23,330 $1.6M Add +17.6%
IWS iShares Russell Mid-Cap Valu 0.04% 13,024 $1.6M Add +1164.5%
PM Philip Morris International 0.03% 17,618 $1.6M Add +40.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 8,278 $1.6M Add +29.6%
IWV iShares Russell 3000 ETF 0.03% 5,250 $1.6M Add +943.7%
T AT&T Inc. 0.03% 88,367 $1.6M Add +26.8%
BSMP Invesco Bulletshares 2025 MB 0.03% 63,073 $1.5M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 5,879 $1.5M Add +8.6%
ITW Illinois Tool Works 0.03% 5,669 $1.5M Add +133.4%
XLV SS Health Care Select Sector 0.03% 10,177 $1.5M Add +34.7%
AXP American Express Co. 0.03% 6,521 $1.5M Add +5.9%
VHT Vanguard Health Care ETF 0.03% 5,431 $1.5M Add +12.4%
LRCX Lam Research Corp. 0.03% 1,499 $1.5M Add +52.2%
IGRO iShares Intl Div Growth ETF 0.03% 21,478 $1.4M Reduce -71.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 7,512 $1.4M Add +4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 31,525 $1.4M Add +4137.2%
DVY iShares Select Dividend ETF 0.03% 11,512 $1.4M Add +1736.0%
NOBL Proshares S&P 500 Dividend A 0.03% 13,908 $1.4M Add +16.1%
NSC Norfolk Southern Corp. 0.03% 5,496 $1.4M Add +9.0%
AGG iShares Core U.S. Aggregate 0.03% 14,086 $1.4M Reduce -2.6%
AUDC Audiocodes Ltd. 0.03% 104,953 $1.4M Add +11.8%
BAR Graniteshares Gold Trust 0.03% 61,753 $1.4M New
DHR Danaher Corp. 0.03% 5,377 $1.3M Add +10.6%
MOAT Vaneck Morningstar Wide Moat 0.03% 14,775 $1.3M Add +7.2%
FTSM First Trust Enh Short Mat FD 0.03% 22,267 $1.3M Reduce -6.6%
AFL Aflac Inc. 0.03% 15,390 $1.3M Add +47.3%
SUSA iShares ESG Optimized MSCI U 0.03% 12,100 $1.3M Add +2200.4%
UPS United Parcel Service Class B 0.03% 8,861 $1.3M Add +25.9%
IJH iShares Core S&P Midcap ETF 0.03% 21,621 $1.3M Add +76.2%
IJR iShares Core S&P Small-Cap E 0.03% 11,735 $1.3M Add +128.6%
BSMO Invesco Bulletshares 2024 MB 0.03% 52,008 $1.3M New
UNP Union Pacific Corp. 0.03% 5,224 $1.3M Reduce -5.4%
ELV Elevance Health Inc. 0.03% 2,426 $1.3M Reduce -86.3%
WFC Wells Fargo & Co. 0.03% 21,533 $1.2M Add +30.6%
RTX RTX Corp. 0.03% 12,683 $1.2M Add +13.6%
BUFT FT Vest Buffered Allocation 0.03% 57,774 $1.2M Add +386.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 15,781 $1.2M Add +35.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 22,665 $1.2M Add +77.6%
FSK FS KKR Capital Corp. 0.03% 63,312 $1.2M Add +21.7%
JBBB Janus Henderson B-BBB Clo Et 0.03% 24,575 $1.2M New
ARCC Ares Capital Corp. 0.03% 57,678 $1.2M Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.03% 30,089 $1.2M Add +761.2%
TXN Texas Instruments Inc. 0.03% 6,738 $1.2M Reduce -70.4%
PSX Phillips 66 0.03% 7,161 $1.2M Add +21.9%
VMC Vulcan Materials Co. 0.03% 4,282 $1.2M Add +6.5%
SPLV Invesco S&P 500 Low Volatili 0.03% 17,726 $1.2M Add +194.5%
XSCDX LMP Capital and Income Fund 0.03% 74,400 $1.2M No change
GD General Dynamics Corp. 0.02% 4,057 $1.1M Add +116.1%
IWN iShares Russell 2000 Value E 0.02% 7,174 $1.1M Add +7783.5%
TSN Tyson Foods Inc. Class A 0.02% 19,343 $1.1M Add +0.9%
IFRA iShares US Infrastructure 0.02% 26,107 $1.1M New
SBUX Starbucks Corp. 0.02% 12,141 $1.1M Add +22.0%
TGT Target Corp. 0.02% 6,261 $1.1M Add +6.6%
CHCT Community Healthcare Trust I 0.02% 41,578 $1.1M Add +11.8%
SPGI S&P Global Inc. 0.02% 2,594 $1.1M Add +22.1%
BKNG Booking Holdings Inc. 0.02% 304 $1.1M Add +57.5%
BSMQ Invesco Bulletshares 2026 MB 0.02% 46,665 $1.1M New
URI United Rentals Inc. 0.02% 1,510 $1.1M Add +1.2%
CAG Conagra Brands Inc. 0.02% 36,496 $1.1M Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 18,706 $1.1M Add +2209.4%
UFOX Defiance Space and Connectiv 0.02% 26,671 $1.0M No change
EFA iShares MSCI Eafe ETF 0.02% 13,036 $1.0M Add +579.0%
BBUS JPMorgan Betabuilders US Equ 0.02% 10,915 $1.0M New
FSIG FT Ltd. Duration Inv Grade 0.02% 54,750 $1.0M No change
BA The Boeing Co. 0.02% 5,324 $1.0M Reduce -73.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 20,832 $1.0M Add +187.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 2,576 $1.0M Add +211.9%
CLM Cornerstone Strategic Invest 0.02% 134,367 $1.0M Add +10.8%
SCHV Schwab US Large-Cap Value 0.02% 13,296 $1.0M Add +1135.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,131 $1.0M Add +178.1%
CDNS Cadence Design SYS Inc. 0.02% 3,211 $1000K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.02% 16,574 $999K Add +114.8%
CPHC Canterbury Park Holding Corp. 0.02% 42,314 $988K Reduce -15.1%
ITOT iShares Core S&P Total U.S. 0.02% 8,452 $975K Reduce -81.1%
QYLD Global X Nasd 100 Cov Call 0.02% 54,330 $973K Add +149.9%
SUSC iShares ESG Aware Usd Corpor 0.02% 41,996 $965K Add +679.9%
PHYS Sprott Physical Gold Trust 0.02% 55,710 $964K Add +0.7%
CB Chubb Ltd. 0.02% 3,697 $958K Add +14.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 33,190 $940K New
PNC PNC Financial Services Group 0.02% 5,742 $928K Add +34.9%
BMY Bristol-Myers Squibb Co. 0.02% 16,758 $909K Add +15.9%
STIP iShares 0-5 Year Tips Bond E 0.02% 9,086 $903K Add +1993.5%
NOC Northrop Grumman Corp. 0.02% 1,884 $902K Add +62.4%
IWM iShares Russell 2000 ETF 0.02% 4,248 $893K Add +20.5%
CVS CVS Health Corp. 0.02% 11,194 $893K Add +14.7%
RSG Republic Services Inc. 0.02% 4,659 $892K Add +138.6%
GE General Electric Co.-Wi 0.02% 6,371 $892K New
MU Micron Technology Inc. 0.02% 7,517 $886K Add +26.2%
REGN Regeneron Pharmaceuticals 0.02% 903 $869K Add +15.9%
VLO Valero Energy Corp. 0.02% 5,082 $867K Add +15.0%
FUBO Fubotv Inc. 0.02% 548,501 $867K Add +0.9%
EMR Emerson Electric Co. 0.02% 7,604 $862K Add +35.3%
BSMR Invesco Bulletshares 2027 MB 0.02% 36,330 $859K New
BX Blackstone Inc. 0.02% 6,485 $852K Add +10.1%
EMB iShares JP Morgan Usd Emergi 0.02% 9,421 $845K Add +31303.3%
SKYY First Trust Cloud Computing 0.02% 8,719 $834K Reduce -0.8%
ARKK ARK Innovation ETF 0.02% 16,428 $823K Reduce -5.2%
AZO AutoZone Inc. 0.02% 255 $804K Add +6.3%
CI The Cigna Group 0.02% 2,201 $799K Add +41.7%
TDVG T Rowe Price Dividend Growth 0.02% 20,549 $781K Add +5.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 8,919 $778K Add +15.7%
IWR iShares Russell Mid-Cap ETF 0.02% 9,240 $777K Add +5.6%
SNPS Synopsys Inc. 0.02% 1,349 $771K Add +16.4%
GPN Global Payments Inc. 0.02% 5,670 $758K New
AAA Alternative Acc First Prior 0.02% 30,242 $757K New
EW Edwards Lifesciences Corp. 0.02% 7,910 $756K Add +41.4%
ACP Abrdn Income Credit Strat 0.02% 111,382 $755K Reduce -1.8%
RF Regions Financial Corp. 0.02% 35,762 $752K Add +5.8%
HSY The Hershey Co. 0.02% 3,858 $750K Add +7.5%
APD Air Products & Chemicals Inc. 0.02% 3,093 $749K Add +34.0%
CGSD Cap Group Short Duration 0.02% 29,450 $748K No change
PXD Pioneer Natural Resources Co. 0.02% 2,847 $747K Reduce -37.5%
KLAC KLA Corp. 0.02% 1,065 $744K Add +23.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 29,254 $739K Add +1062.7%
TRV The Travelers Cos Inc. 0.02% 3,208 $738K Add +6.7%
AIG American International Group 0.02% 9,311 $728K Add +66.0%
MET Metlife Inc. 0.02% 9,759 $723K Add +6.5%
ZTS Zoetis Inc. 0.02% 4,269 $722K Add +42.8%
PWR Quanta Services Inc. 0.02% 2,774 $721K New
MDT Medtronic PLC 0.02% 8,239 $718K Add +26.6%
TFLO iShares Treasury Floating Ra 0.02% 14,076 $714K Reduce -16.9%
PAYX Paychex Inc. 0.02% 5,736 $704K Add +4.4%
USB US Bancorp 0.01% 15,370 $687K Add +6.3%
ORLY O'reilly Automotive Inc. 0.01% 607 $685K Add +11.2%
AEP American Electric Power 0.01% 7,887 $679K Add +40.5%
EAGG iShares ESG Aware US Aggrega 0.01% 14,380 $677K Add +706.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 10,657 $675K Add +1529.5%
NUE Nucor Corp. 0.01% 3,386 $670K Add +14.0%
HCA HCA Healthcare Inc. 0.01% 1,990 $664K Add +100.0%
EQIX Equinix Inc. 0.01% 799 $659K Add +42.7%
USXF iShares ESG Advance MSCI USA 0.01% 14,547 $657K Reduce -63.7%
IXJ iShares Global Healthcare Et 0.01% 7,018 $654K Add +1491.4%
DOW Dow Inc. 0.01% 11,113 $644K Add +70.6%
GILD Gilead Sciences Inc. 0.01% 8,761 $642K Reduce -85.7%
COF Capital One Financial Corp. 0.01% 4,258 $634K Add +29.0%
ANET Arista Networks Inc. 0.01% 2,184 $633K Add +58.5%
EOG EOG Resources Inc. 0.01% 4,943 $632K Add +38.0%
PYPL PayPal Holdings Inc. 0.01% 9,382 $629K Add +18.1%
BP BP PLC-Spons ADR 0.01% 16,541 $623K Add +46.2%
UBER Uber Technologies Inc. 0.01% 8,085 $622K Add +19.2%
ROK Rockwell Automation Inc. 0.01% 2,130 $621K Add +50.9%
MSI Motorola Solutions Inc. 0.01% 1,744 $619K Add +14.4%
DFAT Dimensional US Target Value 0.01% 11,164 $608K Add +2.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 14,263 $607K Add +16294.3%
BDX Becton Dickinson and Co. 0.01% 2,440 $604K Add +16.0%
CL Colgate-Palmolive Co. 0.01% 6,684 $602K Add +56.9%
RY Royal Bank of Canada 0.01% 5,940 $599K Add +10.5%
PDT John Hancock Prem DVD FND 0.01% 51,374 $599K Add +37.5%
ALL Allstate Corp. 0.01% 3,446 $596K Add +10.9%
IGTR Innovator Grad Tact Rotation 0.01% 21,195 $593K No change
IYE iShares U.S. Energy ETF 0.01% 11,991 $592K Add +5986.8%
CME Cme Group Inc. 0.01% 2,739 $590K Add +18.4%
DG Dollar General Corp. 0.01% 3,772 $589K Reduce -6.1%
PRU Prudential Financial Inc. 0.01% 5,002 $587K Add +21.2%
ED Consolidated Edison Inc. 0.01% 6,435 $584K Add +53.0%
NFLT Virtus Newfleet Multi-Sector 0.01% 25,944 $582K New
ESGD iShares Trust iShares ESG Aw 0.01% 7,266 $581K Add +5905.0%
PCAR Paccar Inc. 0.01% 4,616 $572K Add +10.9%
GJUL FT Vest US Equity Moderate B 0.01% 16,735 $567K No change
FNB FNB Corp. 0.01% 39,964 $563K Add +0.4%
BAH Booz Allen Hamilton Holdings 0.01% 3,792 $563K Add +0.5%
XLRE SS Real Estate Select Sector 0.01% 14,169 $560K Add +79.9%
XYLD Global X S&P 500 Cove Call E 0.01% 13,673 $558K Add +1893.2%
BSY Bentley Systems Inc. Class B 0.01% 10,603 $554K New
BSCO Invesco Bulletshares 2024 CB 0.01% 26,361 $553K New
DYFI Idx Dynamic Fixed Income ETF 0.01% 22,079 $550K New
XLI SS Industrial Select Sector 0.01% 4,332 $546K Add +258.9%
XEL Xcel Energy Inc. 0.01% 10,141 $545K Add +1.4%
VONG Vanguard Russell 1000 Growth 0.01% 6,250 $542K New
GE General Electric 0.01% 3,070 $539K Reduce -41.5%
CMG Chipotle Mexican Grill Inc. 0.01% 185 $538K Add +29.4%
BNL Broadstone Net Lease Inc. 0.01% 34,248 $537K No change
PEG Public Service Enterprise GP 0.01% 8,021 $536K Add +95.8%
BSX Boston Scientific Corp. 0.01% 7,810 $535K Add +17.3%
KMI Kinder Morgan Inc. 0.01% 29,140 $534K Add +13.6%
ICSH iShares Ultra Short Duration 0.01% 10,392 $525K Add +9.9%
APH Amphenol Corp. Class A 0.01% 4,547 $524K Add +64.5%
TTE Totalenergies SE -Spon ADR 0.01% 7,617 $524K Add +13.3%
LGLV SPDR US LC Low Vol Idx 0.01% 3,366 $524K Add +52.9%
SHEL Shell PLC-ADR 0.01% 7,819 $524K New
USRT iShares Core US REIT ETF 0.01% 9,743 $524K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 3,596 $524K New
PKST Peakstone Realty Trust 0.01% 32,389 $522K New
PANW Palo Alto Networks Inc. 0.01% 1,838 $522K Add +42.8%
SDY SS SPDR S&P Dividend ETF 0.01% 3,943 $517K Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.01% 6,732 $516K Add +126.2%
AUBN Auburn Natl Bancorporation 0.01% 26,577 $512K Reduce -1.4%
OXFORD LANE CAP CORP 0.01% 100,324 $510K Add +16.3%
RA Brookfield Real Assets Incom 0.01% 39,265 $507K Add +6.1%
TBIL F/M US Treasury 3 Month Bill 0.01% 10,050 $503K New
PDI PIMCO Dynamic Income Fund 0.01% 25,766 $497K Add +12.4%
SCHB Schwab US Broad Market ETF 0.01% 8,107 $495K Add +0.5%
GM General Motors Co. 0.01% 10,757 $488K Reduce -11.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 36,675 $487K Add +41.6%
IYH iShares U.S. Healthcare ETF 0.01% 7,835 $485K New
DHI D.R. Horton Inc. 0.01% 2,908 $479K Add +0.2%
SRLN SS Blackstone Sr Loan ETF 0.01% 11,309 $476K Add +556.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,248 $476K Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.01% 9,599 $473K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.01% 2,215 $472K Add +18.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 27,210 $471K No change
ECL Ecolab Inc. 0.01% 2,037 $470K Add +3.4%
AR Antero Resources Corp. 0.01% 16,210 $470K Reduce -0.2%
CMI Cummins Inc. 0.01% 1,595 $470K Add +17.7%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 6,893 $470K Reduce -54.1%
GSLC Goldman Activebeta US LC ETF 0.01% 4,494 $466K No change
XLY SS Consumer Disc Select Sect 0.01% 2,535 $466K Add +75.1%
RODM Hartford Multifact Dev MRKT 0.01% 16,637 $466K Reduce -17.8%
SVOL Simplify Volatility Premium 0.01% 20,555 $466K New
CEG Constellation Energy 0.01% 2,473 $457K New
VDE Vanguard Energy ETF 0.01% 3,449 $454K Add +0.9%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,492 $453K Reduce -77.0%
DAL Delta Air Lines Inc. 0.01% 9,406 $450K Add +69.7%
PII Polaris Inc. 0.01% 4,481 $449K Add +32.8%
AB Alliancebernstein Holding LP 0.01% 12,878 $447K Add +33.4%
EEM iShares MSCI Emerging Market 0.01% 10,852 $446K Add +1498.2%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 8,870 $442K New
NVS Novartis AG-Sponsored ADR 0.01% 4,564 $441K Add +15.8%
SHM SS SPDR N Ice St Muni ETF 0.01% 9,269 $440K Add +475.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,746 $437K Add +9.2%
IEMG iShares Core MSCI Emerging 0.01% 8,387 $433K Add +102.7%
MCHP Microchip Technology Inc. 0.01% 4,780 $429K Add +88.6%
PFM Invesco Dividend Achievers E 0.01% 10,040 $427K Add +156.1%
IWO iShares Russell 2000 Growth 0.01% 1,571 $425K Add +506.6%
LH Laboratory CRP of Amer Hldgs 0.01% 1,942 $424K Add +3.1%
SHOP Shopify Inc. Class A 0.01% 5,489 $424K Add +10.1%
CARR Carrier Global Corp. 0.01% 7,276 $423K Add +13.4%
DEO Diageo PLC-Sponsored ADR 0.01% 2,836 $422K Add +31.3%
TT Trane Technologies PLC 0.01% 1,395 $419K Add +32.1%
WMB Williams Cos Inc. 0.01% 10,728 $418K Add +71.8%
CLH Clean Harbors Inc. 0.01% 2,075 $418K Add +49.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,609 $408K Add +2.3%
CDW CDW Corp. 0.01% 1,587 $406K Reduce -13.8%
FICO Fair Isaac Corp. 0.01% 324 $405K Add +53.5%
FCNCA First Citizens Bcshs Class A 0.01% 247 $404K Add +10.3%
TIP iShares Tips Bond ETF 0.01% 3,746 $402K Add +154.3%
MNST Monster Beverage Corp. 0.01% 6,706 $398K Add +30.9%
D Dominion Energy Inc. 0.01% 8,043 $396K Add +25.9%
DGRO iShares Core Dividend Growth 0.01% 6,796 $395K Add +10.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,066 $394K New
LULU Lululemon Athletica Inc. 0.01% 1,001 $391K Add +18.0%
O Realty Income Corp. 0.01% 7,200 $390K Add +19.4%
ROST Ross Stores Inc. 0.01% 2,628 $386K Add +65.1%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 9,900 $378K New
ISCB iShares Morningstar SM Cap 0.01% 6,700 $377K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,889 $376K New
GRMN Garmin Ltd. 0.01% 2,519 $375K Add +13.4%
MCO Moody's Corp. 0.01% 953 $375K Add +13.4%
NXPI NXP Semiconductors NV 0.01% 1,510 $374K Add +29.2%
DXCM Dexcom Inc. 0.01% 2,686 $373K Add +32.9%
FEZ State Street SPDR Euro Stoxx 0.01% 7,088 $372K Add +151.2%
DIVO Amplify CWP Enhan Divid ETF 0.01% 9,549 $371K Add +11.7%
JCI Johnson Controls Internation 0.01% 5,676 $371K Add +44.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 6,570 $370K Add +15.2%
CCI Crown Castle Inc. 0.01% 3,475 $368K Add +9.8%
KHC The Kraft Heinz Co. 0.01% 9,874 $364K Add +41.9%
SYY Sysco Corp. 0.01% 4,431 $360K Add +35.3%
ETR Entergy Corp. 0.01% 3,401 $359K New
MDY State Street SPDR S&P Midcap 0.01% 642 $357K Reduce -1.2%
IT Gartner Inc. 0.01% 748 $357K Reduce -1.4%
TCAF T Rowe PRC Cap Appreciation 0.01% 11,735 $355K New
MLM Martin Marietta Materials 0.01% 576 $354K New
DELL Dell Technologies -C 0.01% 3,077 $351K Add +16.6%
OKE Oneok Inc. 0.01% 4,376 $351K Add +30.2%
PR Permian Resources Corp. Class A 0.01% 19,749 $349K Add +5.3%
AMP Ameriprise Financial Inc. 0.01% 794 $348K Add +7.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,910 $348K Add +89.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,205 $345K Add +172.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,982 $345K Add +46.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,939 $344K Add +32.4%
VCIT Vanguard Int-Term Corporate 0.01% 4,277 $344K Add +329.4%
EXC Exelon Corp. 0.01% 9,108 $342K Add +57.6%
VGLT Vanguard Long-Term Treasury 0.01% 5,748 $341K Add +23850.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,612 $339K Add +171.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 198 $338K New
ABNB Airbnb Inc. Class A 0.01% 2,045 $337K Add +27.6%
VONV Vanguard Russell 1000 Value 0.01% 4,284 $337K New
SHV iShares 0-1 Year Treasury Bo 0.01% 3,039 $336K New
ASML ASML Holding NV-NY Reg SHS 0.01% 346 $336K New
NXTG First Trust Indxx Nextg ETF 0.01% 4,230 $335K No change
ATO Atmos Energy Corp. 0.01% 2,817 $335K New
CSL Carlisle Cos Inc. 0.01% 844 $331K Add +2.2%
ADSK Autodesk Inc. 0.01% 1,264 $329K Add +39.8%
OTIS Otis Worldwide Corp. 0.01% 3,303 $328K Add +20.6%
WEC WEC Energy Group Inc. 0.01% 3,992 $328K Reduce -2.7%
BLDR Builders Firstsource Inc. 0.01% 1,537 $321K Add +13.4%
XSEP FT Vest U.S. Equity Enhance 0.01% 8,600 $319K New
STZ Constellation Brands Inc. Class A 0.01% 1,170 $318K Add +12.3%
ES Eversource Energy 0.01% 5,317 $318K New
HIG Hartford Insurance Group Inc. 0.01% 3,082 $318K Add +23.7%
GEHC GE Healthcare Technology 0.01% 3,491 $317K New
DD Dupont DE Nemours Inc. 0.01% 4,129 $317K Add +49.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 4,014 $315K Add +0.4%
IP International Paper Co. 0.01% 8,051 $314K New
FTNT Fortinet Inc. 0.01% 4,592 $314K Add +12.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,017 $311K Add +22.5%
PH Parker Hannifin Corp. 0.01% 559 $311K New
SWK Stanley Black & Decker Inc. 0.01% 3,164 $310K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,968 $308K New
SMBK Smartfinancial Inc. 0.01% 14,450 $304K No change
SCHM Schwab US Mid Cap ETF 0.01% 3,737 $304K Add +39.8%
MKL Markel Group Inc. 0.01% 200 $304K Add +19.8%
AME Ametek Inc. 0.01% 1,651 $302K New
TEAM Atlassian Corp. Class A 0.01% 1,547 $302K New
REET iShares Global REIT ETF 0.01% 12,679 $300K Add +22.9%
IBIT iShares Bitcoin Trust ETF 0.01% 7,396 $299K New
COR Cencora Inc. 0.01% 1,224 $297K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,567 $297K Add +8.3%
UTWO F/M US Treasury 2 Year Note 0.01% 6,170 $297K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,379 $294K Add +17.4%
GLO Clough Global Opportunities 0.01% 57,070 $290K Reduce -9.8%
BIV Vanguard Intermediate-Term B 0.01% 3,834 $289K Add +176.6%
XAR SS SPDR S&P Aerospace Def 0.01% 2,053 $288K Add +28.8%
UL Unilever PLC 0.01% 5,723 $287K New
YUM Yum! Brands Inc. 0.01% 2,064 $286K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,911 $286K Reduce -1.0%
MOH Molina Healthcare Inc. 0.01% 694 $285K Reduce -7.1%
DTE DTE Energy Company 0.01% 2,538 $285K Add +4.9%
XLB SS Materials Select Sector 0.01% 3,060 $284K Add +151.4%
SMCI Super Micro Computer Inc. 0.01% 281 $284K New
XLP SS Consumer Staples Sel Sect 0.01% 3,679 $281K Add +287.7%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 6,552 $281K Add +1131.6%
ICF iShares Select U.S. REIT ETF 0.01% 4,863 $281K Add +169.9%
VTIP Vanguard Short-Term Tips 0.01% 5,849 $280K Add +26.9%
HRL Hormel Foods Corp. 0.01% 8,026 $280K Add +18.3%
INTF iShares International Equity 0.01% 9,364 $279K New
TEL Te Connectivity Ltd. 0.01% 1,906 $277K New
BSCR Invesco Bulletshares 2027 CB 0.01% 14,271 $275K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,432 $275K New
AON Aon PLC Class A 0.01% 818 $273K Add +16.0%
CFO Victoryshares US 500 Enhance 0.01% 4,123 $272K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,849 $269K Add +20.8%
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,821 $266K No change
PNR Pentair PLC 0.01% 3,110 $266K New
SPAB SS SPDR P Agg Bond ETF 0.01% 10,507 $266K Add +23.8%
PULS Pgim Ultra Short Bond ETF 0.01% 5,326 $265K Reduce -7.1%
MMM 3M Co.-W/I 0.01% 2,960 $262K New
JUST Goldman Sachs Just US LRG 0.01% 3,488 $262K Reduce -1.7%
XJUL FT Vest US Equity Enhance & 0.01% 7,815 $260K Add +9.1%
SRE Sempra 0.01% 3,610 $259K Add +22.4%
KMB Kimberly-Clark Corp. 0.01% 2,003 $259K Add +19.2%
KR Kroger Co. 0.01% 4,521 $258K New
SMLF iShares US Smallcap Equity F 0.01% 4,060 $258K New
CNC Centene Corp. 0.01% 3,289 $258K Add +20.1%
DFS Discover Financial Services 0.01% 1,968 $258K New
MFC Manulife Financial Corp. 0.01% 10,318 $258K New
HUM Humana Inc. 0.01% 739 $256K Add +38.1%
PLTR Palantir Technologies Inc. Class A 0.01% 11,125 $256K New
CMC Commercial Metals Co. 0.01% 4,320 $254K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.01% 2,930 $253K Add +14.4%
WELL Welltower Inc. 0.01% 2,686 $251K Add +17.2%
BKLC BNY Mellon US LRG Cap Cor 0.01% 2,502 $250K New
FJUL FT Vest US Equity Buffer ETF 0.01% 5,612 $249K Add +93.5%
WSM Williams-Sonoma Inc. 0.01% 784 $249K New
IDXX Idexx Laboratories Inc. 0.01% 461 $249K Add +20.1%
AVUV Avantis US Small Cap Value 0.01% 2,648 $248K Add +4.9%
TDG Transdigm Group Inc. 0.01% 199 $245K New
JBL Jabil Inc. 0.01% 1,825 $244K New
APAM Artisan Partners Asset Ma -A 0.01% 5,328 $244K Reduce -6.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 6,206 $244K Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,148 $243K Add +273.0%
LEN Lennar Corp. Class A 0.01% 1,414 $243K New
FIS Fidelity National Info Serv 0.01% 3,270 $243K New
WBA Walgreens Boots Alliance Inc. 0.01% 11,138 $242K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,774 $241K New
MANH Manhattan Associates Inc. 0.01% 963 $241K Reduce -11.7%
VRSK Verisk Analytics Inc. 0.01% 1,021 $241K Add +11.3%
SLV iShares Silver Trust 0.01% 10,563 $240K Add +11.7%
VFQY Vanguard U.S. Quality Factor 0.01% 1,749 $239K New
VGIT Vanguard Intermediate-Term T 0.01% 4,073 $238K Add +9834.1%
A Agilent Technologies Inc. 0.01% 1,605 $234K Add +5.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.01% 6,045 $232K New
SECT Main Sector Rotation ETF 0.01% 4,597 $232K New
SPG Simon Property Group Inc. 0.01% 1,478 $231K New
PNFP Pinnacle Financial Partners 0.01% 2,688 $231K No change
IEF iShares 7-10 Year Treasury B 0.01% 2,438 $231K Reduce -35.0%
LCTD iShares World Ex U.S. Carbon 0.00% 5,019 $229K Reduce -47.5%
VGK Vanguard Ftse Europe ETF 0.00% 3,378 $227K Add +7.2%
SPTI SS SPDR P Int Term TSY ETF 0.00% 8,067 $227K Add +10.3%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 2,012 $225K No change
AGGH Simplify Aggregate Bond ETF 0.00% 10,422 $223K New
CTVA Corteva Inc. 0.00% 3,862 $223K New
PFG Principal Financial Group 0.00% 2,579 $223K New
NVT Nvent Electric PLC 0.00% 2,942 $222K New
CAH Cardinal Health Inc. 0.00% 1,971 $221K New
AM Antero Midstream Corp. 0.00% 15,674 $220K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,338 $220K New
VRSN Verisign Inc. 0.00% 1,156 $219K Add +11.2%
LNG Cheniere Energy Inc. 0.00% 1,355 $219K Reduce -23.0%
DLTR Dollar Tree Inc. 0.00% 1,637 $218K New
EPD Enterprise Products Partners 0.00% 7,422 $217K New
SCHY Schwab International DVD ETF 0.00% 8,873 $215K Add +6019.3%
HAL Halliburton Co. 0.00% 5,431 $214K New
SCCO Southern Copper Corp. 0.00% 1,990 $212K New
PPG PPG Industries Inc. 0.00% 1,457 $211K New
GSK GSK PLC-Spon ADR 0.00% 4,875 $209K New
RDVI FT Vest Rising Dividend Achi 0.00% 8,500 $208K Reduce -28.8%
PCF High Income Securities Fund 0.00% 30,660 $208K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 21,273 $207K Add +18.0%
XLC SS Comm Select Sector SPDR 0.00% 2,523 $206K Add +310.9%
JSMD Janus Small Mid Cap GR Alp 0.00% 2,944 $206K New
WST West Pharmaceutical Services 0.00% 520 $206K New
ONTO Onto Innovation Inc. 0.00% 1,135 $206K New
SCHP Schwab U.S. Tips ETF 0.00% 3,927 $205K Add +709.7%
EXR Extra Space Storage Inc. 0.00% 1,386 $204K Add +9.5%
IR Ingersoll-Rand Inc. 0.00% 2,140 $203K New
JETS US Global Jets ETF 0.00% 9,485 $199K Add +13.4%
LISTED FDS TR 0.00% 5,500 $199K New
FDVV Fidelity High Dividend ETF 0.00% 4,380 $198K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 16,712 $198K New
DFIC Dimensional International Co. 0.00% 7,366 $197K New
SCTXX Schwab Amt Tax FR MNY-Ultra 0.00% 194,990 $195K No change
WBD Warner Bros Discovery Inc. 0.00% 22,264 $194K Add +18.9%
LRGF iShares US Equity Factor ETF 0.00% 3,517 $189K New
FTHI Fthi/First Trust Exchange-TR 0.00% 8,386 $188K Reduce -13.3%
VTWO Vanguard Russell 2000 ETF 0.00% 2,212 $188K Add +4815.6%
IMCV iShares Morningstar Mid-Cap 0.00% 2,586 $188K Reduce -50.7%
ULST SS Ultra Short TM Bond ETF 0.00% 4,594 $186K Reduce -1.8%
PCG P G & E Corp. 0.00% 11,094 $186K New
PIO Invesco Global Water ETF 0.00% 4,295 $185K Add +230.4%
BOND PIMCO Active Bond Exchange-T 0.00% 1,945 $179K Add +772.2%
PGX Invesco Preferred ETF 0.00% 15,036 $179K Add +0.8%
RSPT Invesco S&P 500 Equal Weight 0.00% 5,000 $176K No change
OEF iShares S&P 100 ETF 0.00% 708 $175K Add +869.9%
DGRW Wisdomtree U.S. Quality Divi 0.00% 2,298 $175K Reduce -6.6%
PFN PIMCO Income Strategy FD II 0.00% 23,378 $174K Reduce -19.0%
BYM BlackRock Muni Inc. QLTY 0.00% 14,673 $170K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 5,789 $169K Add +13.7%
DUHP Dimensional US High Profi Et 0.00% 5,144 $163K Add +21333.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,576 $162K Add +301.0%
SWAN Amplify Blckswn Grow Trsry 0.00% 5,735 $160K Add +0.0%
FMN Federated Herm Prem Muni Inc. 0.00% 14,316 $158K No change
LDEM iShares ESG MSCI Em Leaders 0.00% 3,609 $158K New
MMM 3M Co. 0.00% 1,479 $157K Reduce -41.1%
DTF DTF Tax-Free Income 2028 Ter 0.00% 14,545 $156K No change
HYDB iShares High Yield Systemati 0.00% 3,296 $154K Add +9594.1%
AOK iShares Core 30/70 Conservat 0.00% 4,096 $151K Add +7.3%
DFIV Dimensional International Va 0.00% 4,099 $151K Add +16.5%
FTGS First Trust Grwth Strgth ETF 0.00% 4,892 $150K Add +1225.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,506 $149K Add +17.6%
NAD Nuveen Quality Municipal Inc. 0.00% 12,971 $149K Add +25.6%
BSTP Innovator Buff Su Strat ETF 0.00% 4,875 $147K New
HDV iShares Core High Dividend E 0.00% 1,331 $147K Reduce -97.7%
JAVA JPMorgan Active Value ETF 0.00% 2,430 $146K Add +2330.0%
AOA iShares Core 80/20 Aggressiv 0.00% 1,975 $145K Reduce -85.7%
JPC Nuveen Prefered & Income Opp 0.00% 20,096 $144K New
PHO Invesco Water Resources ETF 0.00% 2,170 $144K No change
JQUA JPMorgan US Quality Factor 0.00% 2,729 $144K New
XPMFX PIMCO Municipal Income Fund 0.00% 15,434 $144K No change
PZA Invesco National Amt-Free Mu 0.00% 6,038 $144K Add +17.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,073 $140K Add +53550.0%
INDS Pacer Industrial Real Estate 0.00% 3,528 $140K New
PRF Invesco Rafi US 1000 ETF 0.00% 3,631 $140K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 2,600 $140K Reduce -43.5%
PAVE Global X US Infrastructure 0.00% 3,491 $139K Add +1465.5%
JGRO JPMorgan Active Growth ETF 0.00% 1,952 $137K New
KBWY Invesco KBW Premium Yield Eq 0.00% 7,581 $137K Add +25.7%
NVG Nuveen Amt-FR Muni CRDT 0.00% 11,072 $135K New
SHY iShares 1-3 Year Treasury Bo 0.00% 1,639 $134K Reduce -65.9%
VCR Vanguard Consumer Discre ETF 0.00% 415 $132K Add +91.2%
VFH Vanguard Financials ETF 0.00% 1,285 $132K Add +7038.9%
VXF Vanguard Extended Market ETF 0.00% 742 $130K Add +12.4%
FV First Trust DW Focus 5 Fund 0.00% 2,247 $129K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 3,586 $128K Add +951.6%
FLOT iShares Floating Rate Bond E 0.00% 2,483 $127K Add +10695.6%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 2,239 $127K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 2,546 $125K Add +1969.9%
FFEB FT Vest US Equity Buffer ETF 0.00% 2,750 $125K Reduce -38.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 3,548 $124K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 3,952 $122K Add +28.0%
PPA Invesco Aerospace & Defense 0.00% 1,190 $121K No change
TMFG Motley Fool Global Opp 0.00% 3,974 $120K New
SPHD Invesco S&P 500 High Dividen 0.00% 2,692 $120K Add +76.3%
JMUB JPMorgan Municipal ETF 0.00% 2,355 $119K New
USFR Wisdomtree Floating Rate Tre 0.00% 2,350 $118K New
EUFN iShares MSCI Europe Financia 0.00% 5,189 $118K Reduce -29.9%
CDC Victoryshares US Eq Income E 0.00% 1,973 $117K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 1,052 $117K No change
LISTED FDS TR 0.00% 3,413 $117K New
FDLO Fidelity Low Volat Fact ETF 0.00% 2,083 $117K New
VIGI Vanguard Int Div App Indx FD 0.00% 1,425 $116K Add +12.4%
ESGE iShares Inc. iShares ESG Awar 0.00% 3,594 $116K Reduce -79.1%
GOVT iShares US Treasury Bond ETF 0.00% 5,056 $115K Add +246.5%
IWP iShares Russell Mid-Cap Grow 0.00% 1,003 $114K Add +22.5%
COMT iShares Gsci Commodity Dynam 0.00% 4,163 $112K New
JEMA JPMorgan Activebuilders Emer 0.00% 3,064 $112K New
SCHH Schwab US REIT ETF 0.00% 5,492 $111K Add +816.9%
MDIV FT Multi-Asset Divers Inc. 0.00% 6,914 $109K Add +168.8%
RPG Invesco S&P 500 Pure Growth 0.00% 2,905 $107K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,620 $106K Add +40400.0%
BSMT Invesco Bulletshares 2029 MB 0.00% 4,422 $103K New
BSMU Invesco Bulletshares 2030 MB 0.00% 4,643 $103K New
BSMS Invesco Bulletshares 2028 MB 0.00% 4,366 $103K New
BSMW Invesco Bulletshares 2032 MB 0.00% 4,017 $102K New
BSMV Invesco Bulletshares 2031 MB 0.00% 4,809 $102K New
IAGG iShares Intl Aggregate Bond 0.00% 2,041 $102K Add +1317.4%
ICVT iShares Convertible Bond ETF 0.00% 1,256 $100K Add +44.4%
IUSG iShares Core S&P U.S. Growth 0.00% 853 $100K New
RWL Invesco S&P 500 Revenue ETF 0.00% 1,065 $100K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 2,137 $97K Add +16.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,076 $96K New
SMH Vaneck Semiconductor ETF 0.00% 427 $96K Reduce -0.5%
VOX Vanguard Communication Servi 0.00% 715 $94K Add +38.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 810 $94K Add +385.0%
PPH Vaneck Pharmaceutical ETF 0.00% 1,031 $94K New
XDEC FT Vest US Equity Enhance & 0.00% 2,650 $93K Add +8733.3%
GSEP FT Vest US Equity Moderate B 0.00% 2,807 $93K No change
USHY iShares Broad Usd High Yield 0.00% 2,485 $91K Add +1953.7%
DWM Wisdomtree International Equ 0.00% 1,650 $90K No change
SCHO Schwab Short-Term US Treas 0.00% 1,863 $90K New
IWY iShares Russell Top 200 Grow 0.00% 452 $88K Add +11.9%
IGV iShares Expanded Tech-Softwa 0.00% 1,028 $88K Reduce -11.4%
EQAL Invesco Russell 1000 Equal W 0.00% 1,873 $87K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 733 $84K New
PFF iShares Preferred & Income S 0.00% 2,569 $83K Reduce -0.6%
SPHY SS SPDR P High Yield ETF 0.00% 3,494 $82K Reduce -10.6%
XC Wisdomtree True Emerging Mar 0.00% 2,651 $81K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 886 $81K Add +27.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 680 $79K Add +19.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 670 $79K Add +11066.7%
RSPH Invesco S&P 500 Equal Weight 0.00% 2,491 $79K Add +0.2%
LISTED FDS TR 0.00% 2,152 $79K Reduce -17.6%
QTUM Defiance Quantum ETF 0.00% 1,284 $79K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 692 $78K New
RSPF Invesco S&P 500 Equal Weight 0.00% 1,200 $77K No change
FDN First Trust DJ Internet Ind 0.00% 373 $76K Reduce -30.1%
JNK SS SPDR BB High Yield Bond 0.00% 799 $76K Add +26533.3%
ITB iShares U.S. Home Constructi 0.00% 651 $75K Reduce -5.1%
XNTK SS SPDR Nyse Tech ETF 0.00% 413 $75K Add +88.6%
SPGP Invesco S&P 500 Garp ETF 0.00% 695 $74K Add +83.4%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 830 $73K Reduce -57.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 306 $73K Add +212.2%
EQWL Invesco S&P 100 Equal Weight 0.00% 771 $73K Add +59.0%
XBI SS SPDR S&P Biotech ETF 0.00% 765 $73K Add +0.3%
ICLN iShares Global Clean Energy 0.00% 5,152 $72K No change
VT Vanguard Tot World STK ETF 0.00% 641 $71K Add +1680.6%
DFAS Dimensional US Small Cap ETF 0.00% 1,132 $71K Add +13.2%
COPX Global X Copper Miners ETF 0.00% 1,649 $70K Add +200.4%
FDEC FT Vest U.S. Equity Buffer E 0.00% 1,675 $69K Add +11.7%
CHW Calamos Global Dynamic Incom 0.00% 10,473 $68K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 2,000 $66K New
GSSC Goldman Sachs Activebeta US 0.00% 992 $65K No change
PGEN Precigen Inc. 0.00% 44,399 $64K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 899 $64K New
DEED First Trust Securitized Plus 0.00% 3,043 $63K Reduce -48.4%
FJAN FT Vest U.S. Equity Buffer E 0.00% 1,500 $63K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 800 $62K Add +19900.0%
HYLS FT Tactical High Yield ETF 0.00% 1,479 $61K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,191 $60K Reduce -20.5%
FTSL First Trust Senior Loan ETF 0.00% 1,278 $59K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 801 $59K Add +166.1%
VDC Vanguard Consumer Staple ETF 0.00% 284 $58K Add +13.2%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 841 $58K Add +527.6%
IHDG Wisdomtree International Hed 0.00% 1,257 $58K Add +10.8%
CDL Victoryshares US Large Cap H 0.00% 917 $57K New
KXI iShares Global Consumer Stap 0.00% 928 $57K Add +39.8%
RSPM Invesco S&P 500 Equal Weight 0.00% 1,538 $56K New
EPI Wisdomtree India Earnings 0.00% 1,278 $56K Reduce -8.7%
PEY Invesco High Yield Equity Di 0.00% 2,648 $55K Add +38.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,083 $54K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,053 $54K Reduce -97.5%
IETC iShares U.S. Tech Independen 0.00% 758 $54K New
PTH Invesco Dorsey Wright Health 0.00% 1,200 $53K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 1,041 $53K No change
SMB Vaneck Short Muni ETF 0.00% 3,073 $52K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 2,465 $52K Reduce -92.5%
XSD SS SPDR S&P Semiconductor 0.00% 224 $52K Add +2.8%
QLTA iShares Aaa - A Rated Corpor 0.00% 1,089 $52K Add +12000.0%
AIRR First Trust Rba American Ind 0.00% 765 $52K Add +363.6%
FCG First Trust Natural Gas ETF 0.00% 1,857 $51K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 890 $51K Reduce -10.2%
FAPR FT Vest U.S. Equity Buffer E 0.00% 1,305 $48K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 673 $47K No change
BAB Invesco Taxable Municipal Bo 0.00% 1,762 $47K Add +67.8%
IBB iShares Biotechnology ETF 0.00% 337 $46K Reduce -54.4%
VOOG Vanguard S&P 500 Growth ETF 0.00% 150 $46K No change
IYM iShares U.S. Basic Materials 0.00% 307 $45K Reduce -23.3%
EMLP First Trust North American E 0.00% 1,521 $45K Add +11.3%
XRT SS SPDR S&P Retail ETF 0.00% 557 $44K Reduce -6.7%
SGOV iShares 0-3 Month Treasury B 0.00% 429 $43K Add +2964.3%
VIS Vanguard Industrials ETF 0.00% 175 $43K Add +307.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 275 $43K Add +0.4%
XNOV FT Vest US Equity Enhance & 0.00% 1,300 $42K New
SPYC Simplify US Eqty Plus Convex 0.00% 1,200 $42K New
GFOF Grayscale Future of Finance 0.00% 2,210 $42K No change
MORT Vaneck Mortgage REIT Income 0.00% 3,546 $41K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 750 $41K Reduce -82.1%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 407 $41K No change
LMBS First Trust Low Duration Opp 0.00% 840 $41K Reduce -4.3%
FALN iShares Fallen Angels ETF 0.00% 1,474 $40K Add +50.7%
GSAT Globalstar Inc. 0.00% 25,817 $38K New
VPU Vanguard Utilities ETF 0.00% 266 $38K Add +63.2%
AMJ JPMorgan Alerian MLP Index 0.00% 1,292 $37K No change
PTBD Pacer Trendpilot US Bond ETF 0.00% 1,779 $36K Reduce -17.4%
BLV Vanguard Long-Term Bond ETF 0.00% 498 $36K Reduce -39.3%
IHI iShares U.S. Medical Devices 0.00% 613 $36K Add +208.0%
PID Invesco International Divide 0.00% 1,931 $36K Reduce -6.7%
IYG iShares U.S. Financial Servi 0.00% 535 $35K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,085 $35K Add +46.6%
CSB Victoryshares US Small Cap H 0.00% 630 $35K New
DRTS Alpha Tau Medical Ltd. 0.00% 11,945 $35K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 514 $35K Reduce -35.0%
IPAC iShares Core MSCI Pacific Et 0.00% 547 $35K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 736 $33K Add +3580.0%
BIBL Inspire 100 ETF 0.00% 817 $32K New
PFFD Global X US Preferred ETF 0.00% 1,564 $32K No change
FM iShares Frontier and Select 0.00% 1,094 $31K New
EMCB Wisdomtree Em Corp. Bond 0.00% 475 $31K No change
HYHG Proshares High Yield Interes 0.00% 470 $30K No change
IUSV iShares Core S&P U.S. Value 0.00% 332 $30K Reduce -57.3%
EXCHANGE TRADED CONCEPTS TRU 0.00% 2,278 $30K New
ARKF ARK Blockchain & Fintech Inn 0.00% 971 $29K Reduce -17.4%
PBJ Invesco Food & Beverage ETF 0.00% 600 $29K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 569 $29K New
ILF iShares Latin America 40 ETF 0.00% 993 $28K Add +33.6%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,299 $28K Reduce -12.9%
USIG iShares Broad Usd Investment 0.00% 551 $28K New
LISTED FDS TR 0.00% 856 $28K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 1,150 $27K Add +35.3%
LQDW iShares Ingr Corp. BD B/W ETF 0.00% 884 $26K No change
POWA Invesco Bloomberg Pricing Po 0.00% 326 $26K No change
TLH iShares 10-20 Year Treasury 0.00% 238 $25K Add +11800.0%
HACK Amplify Cybersecurity ETF 0.00% 388 $25K New
PLX Protalix Biotherapeutics Inc. 0.00% 19,621 $25K Add +5.9%
ILCV iShares Morningstar Value Et 0.00% 320 $25K No change
MSMR M/S Managed Risk ETF 0.00% 881 $25K Add +307.9%
VTNRQ Vertex Energy Inc. 0.00% 17,464 $24K Add +72.2%
GOVI Invesco Equal Weight 0-30 YR 0.00% 832 $23K No change
IOO iShares Global 100 ETF 0.00% 258 $23K New
FNCL Fidelity MSCI Financial Indx 0.00% 387 $23K Add +38.2%
VAW Vanguard Materials ETF 0.00% 109 $22K Add +91.2%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 477 $22K New
JPIE JPMorgan Income ETF 0.00% 481 $22K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 279 $22K Add +4550.0%
DFCF Dimensional Core Fixed Inc. 0.00% 519 $22K New
DLN Wisdomtree US Largecap Divid 0.00% 300 $22K No change
FXD First Trust Consumer Discret 0.00% 329 $21K Reduce -53.6%
GDX Vaneck Gold Miners ETF 0.00% 671 $21K Add +80.9%
MLN Vaneck Long Muni ETF 0.00% 1,166 $21K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 188 $21K New
EPS Wisdomtree US Large Cap Fund 0.00% 370 $20K No change
SRVR Pacer Data & Infrastructure 0.00% 704 $20K Add +6.2%
EVX Vaneck Environmental Service 0.00% 120 $20K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 691 $20K Add +43.7%
IHF iShares U.S. Healthcare Prov 0.00% 365 $20K No change
JVAL JPMorgan US Value Factor ETF 0.00% 478 $20K New
IEUR iShares Core MSCI Europe ETF 0.00% 342 $20K New
IMCG iShares Morningstar Mid-Cap 0.00% 276 $20K No change
EWC iShares MSCI Canada ETF 0.00% 505 $19K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 299 $19K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 406 $19K Add +117.1%
PROSHARES SHORT QQQ 0.00% 425 $19K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 164 $19K No change
EUDG Wisdomtree Europe Quality Di 0.00% 559 $18K No change
AOR iShares Core 60/40 Balanced 0.00% 327 $18K Add +3170.0%
VONE Vanguard Russell 1000 0.00% 76 $18K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 195 $18K New
BLOK Amplify Blockchain Tech ETF 0.00% 492 $18K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 377 $18K New
GNR State Street SPDR S&P Global 0.00% 305 $18K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 336 $17K Reduce -47.3%
FAUG FT Vest U.S. Equity Buffer E 0.00% 400 $17K New
ERTH Invesco MSCI Sustainable Fut 0.00% 405 $17K Add +33.2%
FTEC Fidelity MSCI Info Tech Indx 0.00% 109 $17K Add +0.9%
EWJ iShares MSCI Japan ETF 0.00% 231 $16K Reduce -28.9%
EFAD Proshares Eafe DVD Growers 0.00% 418 $16K Add +0.2%
LISTED FDS TR 0.00% 500 $16K New
PJP Invesco Pharmaceuticals ETF 0.00% 201 $16K Add +0.5%
SIL Global X Silver Miners ETF 0.00% 582 $16K Add +52.4%
LIT Global X Lithium & Battery T 0.00% 346 $16K Add +246.0%
BUG Global X Cybersecurity ETF 0.00% 526 $16K Add +0.2%
ARKG ARK Genomic Revolution ETF 0.00% 520 $15K Reduce -0.9%
KBWB Invesco KBW Bank ETF 0.00% 275 $15K Reduce -31.1%
EWL iShares MSCI Switzerland ETF 0.00% 306 $15K New
PSI Invesco Semiconductors ETF 0.00% 251 $14K Add +55.9%
FGD First Trust DJ GL Sel DVD 0.00% 616 $14K No change
VTWV Vanguard Russell 2000 Value 0.00% 100 $14K No change
EUSA iShares MSCI USA Equal Weigh 0.00% 153 $14K New
PCY Invesco Emerging Markets Sov 0.00% 679 $14K Reduce -74.4%
FVC First Trust Dorsey Wright DY 0.00% 400 $14K Reduce -23.2%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 254 $14K No change
IXP iShares Global Comm Services 0.00% 161 $14K New
SMMD iShares Russell 2500 ETF 0.00% 200 $13K New
PSCI Invesco S&P Smallcap Industr 0.00% 103 $13K Reduce -30.4%
SIZE iShares MSCI USA Size Factor 0.00% 87 $12K New
DFEM Dimensional Emrg MRKT Core 0.00% 479 $12K New
EBND State Street SPDR Bloomberg 0.00% 593 $12K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 130 $12K Reduce -98.2%
SCHR Schwab Intermediate-Term US 0.00% 244 $12K Add +4780.0%
FTXO First Trust Nasdaq Bank ETF 0.00% 440 $12K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 429 $12K Add +40.7%
AIQ Global X Art Intel & Tech 0.00% 350 $12K New
ESGV Vanguard ESG US Stock ETF 0.00% 124 $12K No change
PFFV Global X Variable Rate Pref 0.00% 484 $11K No change
DON Wisdomtree US Midcap Dividen 0.00% 232 $11K New
DFSU Dimensional US Sus CORE1 ETF 0.00% 326 $11K New
DFSV Dimensional US Small Cap Val 0.00% 368 $11K New
DHS Wisdomtree US High Dividend 0.00% 126 $11K Add +0.8%
PICK iShares MSCI Global Metals & 0.00% 260 $11K New
PKW Invesco Buyback Achievers Et 0.00% 100 $11K No change
AMARIN CORP PLC 0.00% 12,148 $11K New
ESML iShares ESG Aware MSCI USA S 0.00% 267 $11K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 303 $11K Add +14.3%
SCMB Schwab Municipal Bond ETF 0.00% 205 $11K No change
CFA Victoryshares US 500 Volatil 0.00% 131 $11K New
FXH First Trust Health Care Alph 0.00% 95 $10K Add +691.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 366 $10K New
WUGI Axs Esoterica Nextg Eco ETF 0.00% 168 $10K New
GWX State Street SPDR S&P Intern 0.00% 318 $10K Add +606.7%
AVDE Avantis International Equity 0.00% 160 $10K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 180 $10K Add +80.0%
TMFC Motley Fool 100 Index ETF 0.00% 200 $10K New
IGPT Invesco AI and Next Gen Soft 0.00% 213 $10K New
KRE SS SPDR S&P Regional Bank 0.00% 191 $10K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 379 $10K Add +924.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 192 $10K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 283 $10K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 160 $9K No change
DFAR Dimensional US Real Est ETF 0.00% 409 $9K New
ROKT SS SPDR S&P Kensho FF ETF 0.00% 200 $9K No change
TELL Tellurian Inc. 0.00% 13,046 $9K Add +9.0%
EWY iShares MSCI South Korea ETF 0.00% 125 $8K New
ROBT First Trust Nasdaq Artificia 0.00% 180 $8K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 75 $8K New
BKIE BNY Mellon Intl Eqty ETF 0.00% 106 $8K New
JPIB JPMorgan Intl BND ETF 0.00% 167 $8K New
SPIP SS SPDR P Tips ETF 0.00% 310 $8K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 161 $8K New
RWO State Street SPDR Dow Jones 0.00% 180 $8K No change
IPAY Amplify Digital Payments ETF 0.00% 143 $8K New
MLPA Global X MLP ETF 0.00% 150 $7K No change
QDIV Global X S&P 500 QLTY Div 0.00% 208 $7K No change
SQFT Presidio Property Trust - A 0.00% 5,788 $7K New
HELO JPMorgan Hedged Equity ETF 0.00% 125 $7K New
WTAI Wisdomtree AI and Innovation 0.00% 335 $7K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 132 $7K New
LISTED FDS TR 0.00% 207 $7K New
CCOR Core Alternative ETF 0.00% 250 $7K No change
CMDY iShares Bloomberg Roll Selec 0.00% 138 $7K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 59 $6K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 331 $6K New
DEM Wisdomtree Emerging Markets 0.00% 146 $6K Reduce -16.6%
SOXX iShares Semiconductor ETF 0.00% 27 $6K No change
QQMG Invesco ESG Nasdaq 100 0.00% 200 $6K New
SPSB SS SPDR P St C Corp. ETF 0.00% 200 $6K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 244 $6K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 125 $6K New
PBW Invesco Wilderhill Clean Ene 0.00% 250 $6K Add +11.1%
FXR First Trust Indst/Producers 0.00% 78 $6K Reduce -87.0%
BATT Amplify Lithium Battery Tech 0.00% 600 $6K No change
WTV Wisdomtree U.S. Value Fund 0.00% 75 $6K New
UITB Victoryshares Core Intermedi 0.00% 122 $6K New
IYT iShares US Transportation Et 0.00% 80 $6K No change
DISV Dimensional International SM 0.00% 207 $6K New
IXG iShares Global Financials Et 0.00% 62 $5K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 117 $5K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 105 $5K Reduce -99.9%
MLPX Global X MLP & Energy Infras 0.00% 106 $5K No change
DIHP Dimensional International Hi 0.00% 187 $5K Add +523.3%
AOM iShares Core 40/60 Moderate 0.00% 115 $5K Add +2775.0%
XMLV Invesco S&P Midcap Low Volat 0.00% 86 $5K New
HERO Global X Video Games& Esport 0.00% 230 $5K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 54 $5K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 58 $5K New
BOTZ Global X Robotics & Artifici 0.00% 146 $5K No change
QQJG Invesco ESG Nasdaq Next Gen 0.00% 200 $5K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 51 $5K New
FUTY Fidelity MSCI US Utilities 0.00% 104 $4K Add +477.8%
EWX State Street SPDR S&P Emergi 0.00% 79 $4K Reduce -79.2%
EMHY iShares J.P. Morgan Em High 0.00% 114 $4K New
DFE Wisdomtree Eur S/C Dividend 0.00% 71 $4K No change
FENY Fidelity MSCI Energy Index 0.00% 163 $4K New
RSPG Invesco S&P 500 Equal Weight 0.00% 50 $4K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 186 $4K New
PBD Invesco Global Clean Energy 0.00% 290 $4K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 77 $4K Add +7600.0%
XITK SS SPDR F Inno Tech ETF 0.00% 26 $4K Reduce -35.0%
IYJ iShares U.S. Industrials ETF 0.00% 30 $4K No change
IGF iShares Global Infrastructur 0.00% 76 $4K New
INVESTMENT MANAGERS SER TR I 0.00% 55 $4K New
BBCA JPMorgan Betabuilders Canada 0.00% 50 $3K New
ACWI iShares MSCI Acwi ETF 0.00% 30 $3K Reduce -16.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 71 $3K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 34 $3K New
FTXL First Trust Nasdaq Semicondu 0.00% 35 $3K Reduce -93.5%
IBTH iShares Ibonds Dec 2027 Term 0.00% 141 $3K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 134 $3K New
FXL First Trust Technology Alpha 0.00% 23 $3K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 136 $3K New
HYGH iShares Int Rate Hedg HY ETF 0.00% 34 $3K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 109 $3K New
HOMZ Hoya Capital Housing ETF 0.00% 62 $3K Add +5.1%
ANGL Vaneck Fallen Angel High YLD 0.00% 93 $3K Add +830.0%
DRIV Global X Autonomous&elec-ETF 0.00% 109 $3K No change
CRAK Vaneck Oil Refiners ETF 0.00% 70 $3K No change
ISCG iShares Morningstar Small-Ca 0.00% 57 $3K Reduce -81.7%
HYGW iShares HY Corp. BD Buywr ETF 0.00% 75 $3K No change
PSP Invesco Global Listed Privat 0.00% 37 $2K No change
PEJ Invesco Leisure & Entertainm 0.00% 50 $2K No change
GEM Goldman Sachs Activebeta Em 0.00% 73 $2K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 75 $2K New
LEN.B Lennar Corp. Class B 0.00% 14 $2K New
XTL SS SPDR S&P Telecom ETF 0.00% 28 $2K New
DFIS Dimensional International SM 0.00% 79 $2K Add +203.8%
EWU iShares MSCI United Kingdom 0.00% 57 $2K No change
KBE SS SPDR S&P Bank ETF 0.00% 40 $2K New
IDMO Invesco S&P International DE 0.00% 44 $2K No change
DGS Wisdomtree Em Small Cap 0.00% 36 $2K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 56 $2K New
IFV First Trust DW Focus 5 Intl 0.00% 90 $2K No change
IGE iShares North American Natur 0.00% 39 $2K New
ARTY iShares Future AI & Tech ETF 0.00% 50 $2K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 59 $2K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 30 $2K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 51 $2K No change
IWL iShares Russell Top 200 ETF 0.00% 13 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 21 $2K No change
IDRV iShares Self-Driving Ev&tech 0.00% 50 $2K No change
FXO First Trust Financial Alphad 0.00% 32 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 36 $2K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 15 $1K No change
ISCF iShares International Small 0.00% 43 $1K New
PSL Invesco Dorsey Wright Consum 0.00% 14 $1K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 28 $1K No change
DIVB iShares Core Dividend ETF 0.00% 30 $1K No change
DFGR Dim Global Real Estate ETF 0.00% 47 $1K New
EPP iShares MSCI Pacific Ex Japa 0.00% 28 $1K New
FMAT Fidelity MSCI Materials Indx 0.00% 21 $1K No change
SPEU State Street SPDR Portfolio 0.00% 25 $1K Add +8.7%
OPPJ Wisdomtree Japan Opportuniti 0.00% 30 $1K New
SUNE Pineapple Energy Inc. 0.00% 13,773 $937 Reduce -42.1%
NERD Roundhill Video Games ETF 0.00% 50 $775 New
EWD iShares MSCI Sweden ETF 0.00% 15 $599 New
ETHO Amplify Etho Climate Leaders 0.00% 10 $585 New
FXN First Trust Energy Alphadex 0.00% 30 $562 No change
EMFQ Amplify Emerging Markets Fin 0.00% 25 $525 New
FBT First Trust Nyse Arca Biotec 0.00% 2 $308 No change
CLOU Global X Cloud Computing ETF 0.00% 12 $261 No change
RPV Invesco S&P 500 Pure Value E 0.00% 1 $88 No change
BKLN Invesco Senior Loan ETF 0.00% 2 $42 New
IDV iShares International Select 0.00% 1 $28 No change

Options reported separately and not counted above: LMT calls ($118.3M), AAPL calls ($111.5M), MSFT calls ($109.4M), GOOGL calls ($98.1M), DIS calls ($94.8M), XLE calls ($94.4M), SBUX calls ($91.4M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $55K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,278$55KNew
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 5,788$399New

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q4 2023 → Q1 2024

IBDT iShares Ibonds Dec 2028 ETF Reduce -17.0% 0.97% −0.65
QQQM Invesco Nasdaq 100 ETF Reduce -90.3% 0.04% −0.47
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -76.2% 0.09% −0.43
BSCS Invesco Bulletshares 2028 CB Reduce -38.0% 0.30% −0.37
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -5.4% 0.74% −0.33
AMT American Tower Corp. Reduce -38.6% 0.19% −0.27
ADI Analog Devices Inc. Reduce -42.3% 0.19% −0.26
SPDW Ste STR SPDR PT DW Eu ETF Reduce -18.5% 0.39% −0.23
ELV Elevance Health Inc. Reduce -86.3% 0.03% −0.22
FCOM Fidelity MSCI Comm Serv Indx Reduce -99.9% 0.00% −0.19
HDV iShares Core High Dividend E Reduce -97.7% 0.00% −0.17
WM Waste Management Inc. Reduce -77.3% 0.04% −0.16
JCPB JPMorgan Core Plus Bond ETF Reduce -3.9% 0.31% −0.14
BA The Boeing Co. Reduce -73.5% 0.02% −0.13
GILD Gilead Sciences Inc. Reduce -85.7% 0.01% −0.13
ITOT iShares Core S&P Total U.S. Reduce -81.1% 0.02% −0.12
LIN Linde PLC Reduce -9.3% 0.33% −0.11
IGRO iShares Intl Div Growth ETF Reduce -71.4% 0.03% −0.11
TXN Texas Instruments Inc. Reduce -70.4% 0.03% −0.09
AY Atlantica Sustainable Infras Sold out 0.00% −0.08
NKE Nike Inc. Class B Reduce -18.2% 0.07% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -97.5% 0.00% −0.06
AMGN Amgen Inc. Reduce -10.1% 0.11% −0.06
INFL Horizon Kinetics Infl Benef Reduce -22.2% 0.07% −0.05
NEWT Newtekone Inc. Sold out 0.00% −0.05
FTCS First Trust Capital Strength Reduce -16.6% 0.09% −0.05
FISV Fiserv Inc. Reduce -6.9% 0.20% −0.05
DSI iShares ESG MSCI KLD 400 ETF Reduce -77.0% 0.01% −0.04
OMAB Grupo Aeroportuario Cen-ADR Sold out 0.00% −0.04
JPST JPMorgan Ultra-Short Income Reduce -4.4% 0.09% −0.04
HIFS Hingham Institution for SVGS Reduce -7.2% 0.06% −0.04
USXF iShares ESG Advance MSCI USA Reduce -63.7% 0.01% −0.03
LCTU iShares U.S. Carbon Transiti Reduce -21.9% 0.05% −0.03
AOA iShares Core 80/20 Aggressiv Reduce -85.7% 0.00% −0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -98.2% 0.00% −0.02
HNDL Nasdaq 7 Handl Index ETF Reduce -92.5% 0.00% −0.02
DMXF iShares ESG Advanc MSCI Eafe Reduce -54.1% 0.01% −0.02
FIX Comfort Systems USA Inc. Reduce -23.3% 0.10% −0.02
PXD Pioneer Natural Resources Co. Reduce -37.5% 0.02% −0.01
MGM MGM Resorts International Reduce -0.1% 0.05% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -79.1% 0.00% −0.01
FTSM First Trust Enh Short Mat FD Reduce -6.6% 0.03% −0.01
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -0.5% 0.05% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.7% 0.04% −0.01
AGG iShares Core U.S. Aggregate Reduce -2.6% 0.03% −0.01
SUI Sun Communities Inc. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -5.4% 0.03% −0.01
CGXU Cap Group Intl Focus Reduce -1.4% 0.04% −0.01
TFLO iShares Treasury Floating Ra Reduce -16.9% 0.02% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -0.3% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024

JUCY Aptus Enhanced Yield ETF New 2.61% +2.61
QQQ Invesco QQQ Trust Series 1 Add +540.4% 0.93% +0.75
QUAL iShares MSCI USA Quality Fac Add +7957.2% 0.59% +0.59
BSCW Invesco Bulletshares 2032 CB New 0.58% +0.58
NVDA Nvidia Corp. Add +8.4% 1.57% +0.48
SCHD Schwab US DVD Equity ETF Add +3990.8% 0.44% +0.43
BUFR FT Vest Lad Buffervetf-Usd I Add +2532.0% 0.44% +0.42
VLUE iShares MSCI USA Value Facto Add +17887.2% 0.30% +0.30
MTUM iShares MSCI USA Momentum Fa Add +16128.6% 0.25% +0.24
MCK McKesson Corp. Add +849.1% 0.24% +0.21
VTI VG Morningstar TS MKT ETF-US Add +400.8% 0.27% +0.20
ITA iShares U.S. Aerospace & Def Add +70892.0% 0.20% +0.20
XMAR FT Vest US Equity Enhance & Add +286455.8% 0.20% +0.20
IBDY iShares Ibonds Dec 2033 Corp. New 0.19% +0.19
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.19% +0.19
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +50864.9% 0.19% +0.19
USMV iShares MSCI USA Min Vol Fac Add +5370.2% 0.19% +0.19
IWB iShares Russell 1000 ETF Add +3790.2% 0.19% +0.19
IOT Samsara Inc. Class A New 0.18% +0.18
IBDX iShares Ibonds Dec 2032 TC Add +97.2% 0.61% +0.18
CTAS Cintas Corp. Add +891.8% 0.20% +0.17
XLK SS Technology Select Sector Add +919.0% 0.19% +0.16
EFG iShares MSCI Eafe Growth ETF Add +18050.6% 0.16% +0.16
AMD Advanced Micro Devices Add +318.3% 0.22% +0.16
XLF SS Financial Select Sector Add +850.0% 0.18% +0.16
JEPI JPMorgan Equity Premium Inco Add +58.6% 0.85% +0.15
XLE SS Energy Select Sector Add +1900.5% 0.15% +0.14
QJUN FT Vest Nasdaq-100 Buffer Et Add +6565.1% 0.14% +0.14
UCON First Trust Smith Unconstrai Add +78.2% 0.61% +0.14
IVLU iShares MSCI International V Add +698890.6% 0.14% +0.14
ETN Eaton Corp. PLC Add +957.0% 0.14% +0.13
DLR Digital Realty Trust Inc. New 0.12% +0.12
FJUN FT Vest US Equity Buff ETF-J Add +246475.0% 0.12% +0.12
EFV iShares MSCI Eafe Value ETF Add +24506.2% 0.12% +0.12
TLT iShares 20+ Year Treasury BD Add +5236.6% 0.12% +0.11
SLYV SS SPDR S&P 600 SC Val ETF New 0.11% +0.11
IXN iShares Global Tech ETF Add +1406.2% 0.12% +0.11
VTEB Vanguard Tax-Exempt Bond ETF New 0.11% +0.11
TYL Tyler Technologies Inc. New 0.09% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +166.1% 0.17% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +615.4% 0.11% +0.09
IVW iShares S&P 500 Growth ETF Add +3364.2% 0.09% +0.09
SUB iShares Short-Term National Add +7613.6% 0.09% +0.09
SUSL iShares ESG MSCI USA Leaders New 0.09% +0.09
IDEV iShares Core MSCI Dev MKTS Add +36.2% 2.05% +0.09
GNTX Gentex Corp. New 0.09% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +145.2% 0.18% +0.08
ARKW ARK Next Generation Technolo New 0.08% +0.08
MBB iShares MBS ETF Add +25603.1% 0.08% +0.08
MDYV SS SPDR S&P 400 MC Val ETF New 0.08% +0.08

Options Activity Q4 2023 → Q1 2024

ABT Abbott Laboratories call Sold out 1,500,000 $165.1Mbefore exit
LMT Lockheed Martin Corp. call New 260,000 $118.3M
AAPL Apple Inc. call New 650,000 $111.5M
MSFT Microsoft Corp. call New 260,000 $109.4M
MRK Merck & Co. Inc. call Sold out 1,000,000 $109.0Mbefore exit
GOOGL Alphabet Inc. Class A call New 650,000 $98.1M
DIS The Walt Disney Co. call New 775,000 $94.8M
XLE SS Energy Select Sector call New 1,000,000 $94.4M
SBUX Starbucks Corp. call New 1,000,000 $91.4M

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

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 1,278 $55K
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 New 5,788 $399
FREL Fidelity MSCI RL Est Indx MSCI RL EST ETF Sold out 0 $0before exit
IGOV iShares International Treasu INTL TREA BD ETF Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,744$13.7BACIO, DRSK, VXUS, SPYM, NVDA
Q1 2026 1,657$11.9BACIO, DRSK, VXUS, SPYM, NVDA
Q4 2025 1,629$11.8BACIO, DRSK, VXUS, NVDA, AAPL
Q3 2025 1,562$11.0BACIO, DRSK, NVDA, AAPL, MSFT
Q2 2025 1,517$10.1BACIO, DRSK, NVDA, MSFT, AAPL
Q1 2025 1,430$8.8BACIO, DRSK, AAPL, MSFT, NVDA
Q4 2024 1,401$8.4BACIO, DRSK, AAPL, MSFT, NVDA
Q3 2024 1,230$6.6BACIO, DRSK, AAPL, OSCV, MSFT
Q2 2024 1,158$5.3BACIO, DRSK, MSFT, OSCV, AAPL
Q1 2024 1,160$4.7BACIO, DRSK, OSCV, JUCY, MSFT