Aptus Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Aptus Capital Advisors, LLC reported 1,158 stock positions worth $5.3 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.2% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.5%) and Microsoft (MSFT, 2.7%). Compared with Q1 2024, it opened 77 new positions, sold out of 78, added to 533 and reduced 351. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −41%).

Most Recent 13F
Q2 2026
Location
FAIRHOPE, AL
CIK
0001664193
Portfolio Value
$5.3B (Q2 2024)
SEC Filing
0001398344-24-013414 ↗ filed Jul 31, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $5.3B $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 1,158 stocks · $5.3B

ACIO Aptus Collared Invest Opp 6.21% 8,686,305 $326.9M Add +7.0%
DRSK Aptus Defined Risk ETF 3.48% 6,766,760 $182.9M Add +5.7%
MSFT Microsoft Corp. 2.69% 316,375 $141.4M Add +18.3%
OSCV Opus Small Cap Value ETF 2.64% 4,027,941 $139.0M Add +6.7%
AAPL Apple Inc. 2.47% 616,504 $129.8M Add +1.2%
NVDA Nvidia Corp. 2.31% 985,674 $121.8M Add +21.6%
JUCY Aptus Enhanced Yield ETF 2.30% 5,238,078 $121.2M Add +0.8%
IDEV iShares Core MSCI Dev MKTS 1.98% 1,588,144 $104.2M Add +11.7%
IDUB Aptus Intl Enhan YLD ETF 1.75% 4,490,050 $92.3M Add +5.5%
DUBS Aptus LRG Cap Enh YLD ETF 1.73% 2,990,092 $90.8M Add +2.0%
ADME Aptus Drwdwn MGD Eqty ETF 1.66% 1,994,160 $87.2M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.39% 1,142,850 $73.1M Add +13.0%
BSCQ Invesco Bulletshares 2026 CB 1.30% 3,567,257 $68.4M Add +33.5%
AMZN Amazon.com Inc. 1.30% 353,132 $68.2M Add +15.7%
SPEM State Street SP PTF Em ETF 1.14% 1,587,424 $59.8M Add +17.7%
IBDT iShares Ibonds Dec 2028 ETF 1.14% 2,412,995 $59.8M Add +33.4%
VEA Vanguard Ftse Developed ETF 1.11% 1,186,582 $58.6M Add +4.4%
GOOG Alphabet Inc. Class C 1.08% 311,109 $57.1M Add +22.3%
RSP Invesco S&P 500 Equal Weight 1.05% 336,917 $55.3M Add +1.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.02% 2,263,078 $53.7M Add +33.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.99% 2,570,910 $52.2M Add +33.4%
IBDU iShares Ibonds Dec 2029 Term 0.99% 2,301,004 $52.2M Add +33.4%
SCHX Schwab US Large-Cap ETF 0.95% 778,733 $50.0M Add +4.8%
JPM JPMorgan Chase & Co. 0.79% 206,678 $41.8M Add +15.7%
META Meta Platforms Inc. Class A 0.79% 82,425 $41.6M Add +23.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.76% 1,886,176 $40.1M Add +33.4%
BSCU Invesco Bulletshares 2030 CB 0.75% 2,434,089 $39.6M Add +33.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 72,212 $39.3M Add +4.3%
IBDX iShares Ibonds Dec 2032 TC 0.72% 1,537,146 $37.8M Add +33.4%
XOM Exxon Mobil Corp. 0.68% 310,731 $35.8M Add +28.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.67% 1,074,577 $35.5M Reduce -3.8%
BSCW Invesco Bulletshares 2032 CB 0.67% 1,760,863 $35.3M Add +33.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.67% 1,212,828 $35.1M Add +65.9%
V Visa Inc. Class A 0.64% 128,835 $33.8M Add +16.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.61% 641,011 $32.2M Reduce -6.0%
QQQM Invesco Nasdaq 100 ETF 0.60% 159,278 $31.4M Add +1510.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 73,959 $30.1M Add +17.9%
AVGO Broadcom Inc. 0.56% 28,737 $29.4M Add +20.6%
PGR Progressive Corp. 0.56% 141,373 $29.4M Add +13.6%
VWO Vanguard Ftse Emerging Marke 0.56% 668,967 $29.3M Add +28.8%
UCON First Trust Smith Unconstrai 0.55% 1,176,991 $28.8M Add +1.5%
BSCT Invesco Bulletshares 2029 CB 0.54% 1,571,570 $28.5M Add +33.5%
BSCV Invesco Bulletshares 2031 CB 0.54% 1,771,517 $28.3M Add +33.0%
WMT Walmart Inc. 0.53% 408,950 $27.7M Add +13.5%
QQQ Invesco QQQ Trust Series 1 0.52% 57,546 $27.6M Reduce -41.2%
LLY Eli Lilly & Co. 0.52% 30,297 $27.4M Add +21.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.52% 1,088,122 $27.4M Add +207.8%
UNH Unitedhealth Group Inc. 0.51% 52,962 $27.0M Add +16.7%
GOOGL Alphabet Inc. Class A 0.51% 147,825 $26.9M Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.50% 464,125 $26.3M Reduce -31.9%
RDVY First Trust Rising Dividend 0.49% 470,966 $25.8M Add +12.5%
BSCP Invesco Bulletshares 2025 CB 0.49% 1,248,214 $25.5M Add +33.3%
BKAG BNY Mellon Core Bond ETF 0.47% 592,774 $24.6M Reduce -7.4%
AMAT Applied Materials Inc. 0.46% 103,327 $24.4M Add +30.6%
PG The Procter & Gamble Co. 0.43% 138,723 $22.9M Add +22.5%
SYK Stryker Corp. 0.43% 66,801 $22.7M Add +30.2%
QUAL iShares MSCI USA Quality Fac 0.43% 131,971 $22.5M Reduce -21.7%
IXUS iShares Core Intl Stock ETF 0.43% 333,537 $22.5M Add +33.9%
NOW ServiceNow Inc. 0.42% 28,047 $22.1M Add +30.9%
CAT Caterpillar Inc. 0.42% 66,091 $22.0M Add +29.0%
TSLA Tesla Inc. 0.41% 109,668 $21.7M Add +21.9%
DFAI Dimensional International Co. 0.41% 724,657 $21.5M Add +3.0%
LMT Lockheed Martin Corp. 0.40% 44,514 $20.8M Add +28.2%
FANG Diamondback Energy Inc. 0.39% 103,681 $20.8M Add +15.0%
LIN Linde PLC 0.36% 43,141 $18.9M Add +29.0%
BSCS Invesco Bulletshares 2028 CB 0.35% 925,706 $18.5M Add +33.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 524,189 $18.4M Add +4.0%
SCHD Schwab US DVD Equity ETF 0.34% 233,018 $18.1M Reduce -8.4%
PEP Pepsico Inc. 0.34% 109,626 $18.1M Add +26.7%
ADBE Adobe Inc. 0.34% 32,127 $17.8M Add +13.1%
ET Energy Transfer LP 0.34% 1,099,818 $17.8M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.33% 31,769 $17.6M Add +26.7%
LOW Lowe's Cos Inc. 0.33% 78,694 $17.3M Add +28.5%
SO The Southern Co. 0.33% 221,433 $17.2M Add +21.6%
COST Costco Wholesale Corp. 0.31% 19,402 $16.5M Add +23.1%
GSEW Goldman Sachs Eql WGHT Large 0.31% 227,092 $16.2M Add +71.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 402,375 $16.0M Add +22.7%
CHE Chemed Corp. 0.30% 29,077 $15.8M Reduce -23.2%
JCPB JPMorgan Core Plus Bond ETF 0.30% 336,723 $15.6M Add +8.4%
JNJ Johnson & Johnson 0.29% 104,504 $15.3M Add +23.5%
ACN Accenture PLC Class A 0.29% 50,125 $15.2M Add +27.2%
MCK McKesson Corp. 0.29% 25,813 $15.1M Add +25.6%
INTU Intuit Inc. 0.29% 22,887 $15.0M Reduce -5.2%
BLK BlackRock Finance Inc. 0.26% 17,658 $13.9M Add +29.1%
MCD McDonald's Corp. 0.26% 54,524 $13.9M Add +26.4%
CSX CSX Corp. 0.26% 403,436 $13.5M Add +29.9%
HON Honeywell International Inc. 0.26% 63,061 $13.5M Add +30.2%
MAR Marriott International Class A 0.25% 54,878 $13.3M Add +31.9%
ADI Analog Devices Inc. 0.25% 57,152 $13.0M Add +30.1%
TMUS T-Mobile US Inc. 0.24% 72,463 $12.8M Add +31.0%
FDX FedEx Corp. 0.24% 42,144 $12.6M Add +30.2%
MRK Merck & Co. Inc. 0.24% 102,062 $12.6M Add +24.0%
IHE iShares US Pharmaceuticals E 0.23% 183,435 $12.2M New
MS Morgan Stanley 0.23% 123,940 $12.0M Add +31.0%
MRSH Marsh & McLennan Cos 0.23% 57,104 $12.0M Add +30.1%
CTAS Cintas Corp. 0.23% 16,922 $11.8M Add +26.9%
ABBV Abbvie Inc. 0.22% 68,886 $11.8M Add +25.3%
PLD Prologis Inc. 0.22% 104,954 $11.8M Add +31.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 105,758 $11.6M Add +29.9%
ISRG Intuitive Surgical Inc. 0.22% 25,607 $11.4M Add +352.7%
FISV Fiserv Inc. 0.21% 75,310 $11.2M Add +29.1%
ABT Abbott Laboratories 0.21% 106,330 $11.0M Add +27.9%
AMD Advanced Micro Devices 0.21% 67,761 $11.0M Add +20.3%
NFLX Netflix Inc. 0.21% 16,024 $10.8M Add +27.5%
NEE Nextera Energy Inc. 0.20% 150,469 $10.7M Add +26.3%
CPRT Copart Inc. 0.20% 193,482 $10.5M Reduce -1.2%
MSI Motorola Solutions Inc. 0.19% 26,539 $10.2M Add +1421.7%
PHM Pultegroup Inc. 0.19% 92,648 $10.2M Add +28.5%
VOO Vanguard S&P 500 ETF 0.19% 20,382 $10.2M Reduce -48.2%
ROP Roper Technologies Inc. 0.19% 17,790 $10.0M Add +0.9%
MDLZ Mondelez International Inc. Class A 0.19% 150,853 $9.9M Add +25.6%
BR Broadridge Financial Solutio 0.19% 49,560 $9.8M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.18% 53,252 $9.7M Reduce -43.5%
ENSG The Ensign Group Inc. 0.18% 77,764 $9.6M Add +24.8%
CASY Casey's General Stores Inc. 0.18% 24,799 $9.5M Add +24.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.18% 125,574 $9.4M Add +6.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.18% 158,591 $9.4M Add +217.5%
MTUM iShares MSCI USA Momentum Fa 0.18% 48,023 $9.4M Reduce -21.5%
XLI SS Industrial Select Sector 0.18% 76,762 $9.4M Add +1672.0%
DUK Duke Energy Corp. 0.17% 91,805 $9.2M Add +23.0%
XMAR FT Vest US Equity Enhance & 0.17% 264,971 $9.2M Reduce -2.7%
IWB iShares Russell 1000 ETF 0.17% 30,065 $8.9M Reduce -2.9%
FNCL Fidelity MSCI Financial Indx 0.17% 154,359 $8.9M Add +39786.1%
DVN Devon Energy Corp. 0.17% 185,903 $8.8M Reduce -8.4%
AMT American Tower Corp. 0.17% 45,332 $8.8M Add +1.5%
ICE Intercontinental Exchange Inc. 0.17% 64,257 $8.8M Add +26.6%
C Citigroup Inc. 0.16% 134,026 $8.5M Add +29.4%
COWZ Pacer US Cash Cows 100 ETF 0.16% 155,365 $8.5M Add +14.8%
ETN Eaton Corp. PLC 0.16% 26,923 $8.4M Add +27.2%
VNOM Viper Energy Inc. 0.16% 223,794 $8.4M Add +24.6%
DE Deere & Co. 0.16% 22,435 $8.4M Add +25.6%
OC Owens Corning 0.16% 47,703 $8.3M Add +18.5%
TXRH Texas Roadhouse Inc. 0.15% 47,293 $8.1M Add +24.7%
VTI VG Morningstar TS MKT ETF-US 0.15% 30,124 $8.1M Reduce -38.3%
DLR Digital Realty Trust Inc. 0.15% 52,836 $8.0M Add +31.2%
VLUE iShares MSCI USA Value Facto 0.15% 76,170 $7.9M Reduce -40.9%
ONEQ Fidelity Nasdaq Comp Indx 0.15% 111,359 $7.8M Add +0.2%
VVV Valvoline Inc. 0.15% 179,680 $7.8M Add +24.4%
TTEK Tetra Tech Inc. 0.15% 37,427 $7.7M Add +24.5%
IOT Samsara Inc. Class A 0.14% 224,581 $7.6M No change
MO Altria Group Inc. 0.14% 164,838 $7.5M Add +28.3%
VRTX Vertex Pharmaceuticals Inc. 0.14% 15,645 $7.3M Add +26.8%
PFE Pfizer Inc. 0.14% 258,952 $7.2M Add +16.6%
ITOT iShares Core S&P Total U.S. 0.13% 57,709 $6.9M Add +582.8%
AMGN Amgen Inc. 0.13% 21,718 $6.8M Add +23.8%
KBH KB Home 0.13% 95,420 $6.7M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 67,236 $6.7M Add +12.9%
TYL Tyler Technologies Inc. 0.13% 13,264 $6.7M Add +32.4%
USFR Wisdomtree Floating Rate Tre 0.13% 131,718 $6.6M Add +5505.0%
XLE SS Energy Select Sector 0.13% 72,385 $6.6M Reduce -3.4%
CHRD Chord Energy Corp. 0.13% 39,305 $6.6M Add +24.8%
SAMT Strategas Macro Them Opps 0.12% 248,390 $6.5M Reduce -1.4%
DFAE Dimensional Emerging Core Eq 0.12% 248,394 $6.4M Add +2.5%
CVX Chevron Corp. 0.12% 40,570 $6.3M Reduce -4.6%
IXN iShares Global Tech ETF 0.12% 76,455 $6.3M Add +0.2%
HD Home Depot Inc. 0.12% 18,220 $6.3M Reduce -0.7%
PSA Public Storage 0.12% 21,286 $6.1M Add +25.7%
NOG Northern Oil and Gas Inc. 0.12% 164,488 $6.1M Add +24.7%
CMCSA Comcast Corp. Class A 0.12% 154,744 $6.1M Add +25.6%
PRI Primerica Inc. 0.11% 25,395 $6.0M Add +24.7%
ICFI Icf International Inc. 0.11% 40,454 $6.0M Add +24.5%
KAI Kadant Inc. 0.11% 20,421 $6.0M Add +24.7%
MUB iShares National Muni Bond E 0.11% 55,359 $5.9M Add +168.3%
BND Vanguard Total Bond Market 0.11% 81,399 $5.9M Add +121.2%
FCX Freeport-McMoran Inc. 0.11% 120,077 $5.8M Add +29.8%
IVLU iShares MSCI International V 0.11% 212,382 $5.8M Reduce -5.0%
FIXD First Trust Smith Opportunis 0.11% 134,097 $5.8M Add +4.6%
SHW The Sherwin-Williams Co. 0.11% 19,262 $5.7M Add +21.9%
USMV iShares MSCI USA Min Vol Fac 0.11% 68,261 $5.7M Reduce -35.8%
UFPI Ufp Industries Inc. 0.11% 50,761 $5.7M Add +24.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 112,394 $5.6M Add +15.8%
FIX Comfort Systems USA Inc. 0.11% 18,437 $5.6M Add +25.4%
THG Hanover Insurance Group Inc./ 0.11% 44,585 $5.6M Add +24.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.11% 210,167 $5.6M Reduce -18.1%
ACA Arcosa Inc. 0.10% 64,894 $5.4M Add +24.6%
EHC Encompass Health Corp. 0.10% 62,264 $5.3M Add +24.8%
EFG iShares MSCI Eafe Growth ETF 0.10% 51,047 $5.2M Reduce -29.5%
XCEM Columbia Em Core Ex-China 0.10% 160,682 $5.1M Add +3.7%
CODI Compass Diversified Holdings 0.10% 233,080 $5.1M Add +24.6%
MUSA Murphy USA Inc. 0.09% 10,553 $5.0M Add +23.7%
CW Curtiss-Wright Corp. 0.09% 18,203 $4.9M Add +24.8%
ESGU iShares ESG Aware MSCI USA 0.09% 41,317 $4.9M Reduce -1.0%
OTTR Otter Tail Corp. 0.09% 56,011 $4.9M Add +24.7%
HWKN Hawkins Inc. 0.09% 52,103 $4.7M New
SPNS Sapiens International Corp. 0.09% 138,844 $4.7M Add +24.8%
KFRC Kforce Inc. 0.09% 75,081 $4.7M Add +24.8%
EGP Eastgroup Properties Inc. 0.09% 27,262 $4.6M Add +24.7%
VGSH Vanguard Short-Term Treasury 0.09% 79,931 $4.6M Add +182.2%
GNTX Gentex Corp. 0.09% 136,959 $4.6M Add +24.8%
ATR Aptargroup Inc. 0.08% 31,722 $4.5M Add +24.1%
FJUN FT Vest US Equity Buff ETF-J 0.08% 91,207 $4.4M Reduce -22.9%
STR Sitio Royalties Corp. Class A 0.08% 186,813 $4.4M Add +24.7%
CWT California Water Service Grp 0.08% 88,272 $4.3M Add +24.9%
SBCF Seacoast Banking Corp. 0.08% 179,829 $4.3M Add +24.0%
EPRT Essential Properties Realty 0.08% 152,251 $4.2M Add +24.8%
HP Helmerich & Payne 0.08% 116,236 $4.2M Add +24.7%
EFSC Enterprise Financial Service 0.08% 102,624 $4.2M Add +24.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 45,659 $4.2M Reduce -0.1%
MBB iShares MBS ETF 0.08% 45,597 $4.2M Add +8.8%
ADP Automatic Data Processing 0.08% 17,350 $4.1M Add +25.2%
SUSL iShares ESG MSCI USA Leaders 0.08% 42,376 $4.1M Reduce -0.3%
NVT Nvent Electric PLC 0.08% 53,550 $4.1M Add +1720.2%
IVW iShares S&P 500 Growth ETF 0.08% 44,130 $4.1M Reduce -12.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.08% 205,573 $4.1M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 149,896 $4.1M Reduce -52.0%
LKFN Lakeland Financial Corp. 0.08% 65,224 $4.0M Add +24.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 84,460 $4.0M Add +28.7%
JPST JPMorgan Ultra-Short Income 0.07% 77,602 $3.9M Reduce -9.5%
LSTR Landstar System Inc. 0.07% 21,068 $3.9M Add +24.4%
SYBT Stock Yards Bancorp Inc. 0.07% 77,487 $3.8M Add +24.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 25,526 $3.8M Reduce -51.5%
FTCS First Trust Capital Strength 0.07% 45,607 $3.8M Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 17,572 $3.8M Reduce -22.9%
GABC German American Bancorp 0.07% 108,371 $3.8M Add +24.8%
STIP iShares 0-5 Year Tips Bond E 0.07% 37,140 $3.7M Add +308.8%
OSBC Old Second Bancorp Inc. 0.07% 248,083 $3.7M Add +24.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 46,818 $3.7M Reduce -25.9%
GGG Graco Inc. 0.07% 46,077 $3.7M Add +24.4%
ASH Ashland Inc. 0.07% 38,188 $3.6M Add +24.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 42,015 $3.6M Add +371.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 70,931 $3.6M Add +1535.1%
HOMB Home Bancshares Inc. 0.07% 149,888 $3.6M Add +24.8%
WTBA West Bancorporation 0.07% 199,435 $3.6M Add +24.8%
GLDM SPDR Gold Minishares Trust 0.07% 77,261 $3.6M Reduce -7.2%
GPK Graphic Packaging Holding Co. 0.07% 134,313 $3.5M Add +23.5%
INFL Horizon Kinetics Infl Benef 0.07% 107,268 $3.5M Add +0.1%
CIVI Civitas Resources Inc. 0.07% 49,889 $3.4M Add +24.8%
NJR New Jersey Resources Corp. 0.06% 79,913 $3.4M Add +24.6%
SCHG Schwab US Large-Cap Growth 0.06% 33,727 $3.4M Reduce -9.9%
IEV iShares Europe ETF 0.06% 61,644 $3.4M Reduce -5.5%
TLT iShares 20+ Year Treasury BD 0.06% 36,729 $3.4M Reduce -36.1%
HCKT The Hackett Group Inc. 0.06% 154,193 $3.3M Add +24.8%
LADR Ladder Capital Corp.-REIT 0.06% 295,551 $3.3M Add +24.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 72,274 $3.3M Add +27.7%
AMH American Homes 4 Rent- A 0.06% 88,887 $3.3M Add +24.2%
BYD Boyd Gaming Corp. 0.06% 59,417 $3.3M Add +24.6%
NKE Nike Inc. Class B 0.06% 43,226 $3.3M Add +23.6%
LECO Lincoln Electric Holdings 0.06% 17,237 $3.3M Reduce -35.1%
SCI Service Corp. International 0.06% 45,548 $3.2M Add +23.0%
KRP Kimbell Royalty Partners LP 0.06% 196,794 $3.2M Add +24.8%
TRNO Terreno Realty Corp. 0.06% 53,372 $3.2M Add +24.7%
CPA Copa Holdings SA Class A 0.06% 32,688 $3.1M Add +24.6%
DFAC Dimensional US Core Equity 2 0.06% 96,443 $3.1M Add +1.7%
CGGR Cap Group Growth Equity 0.06% 94,108 $3.1M Reduce -64.7%
ARKW ARK Next Generation Technolo 0.06% 39,080 $3.0M Reduce -16.4%
IWF iShares Russell 1000 Growth 0.06% 8,243 $3.0M Reduce -9.7%
TSCO Tractor Supply Company 0.06% 11,057 $3.0M Add +0.3%
GLD SPDR Gold Shares 0.06% 13,865 $3.0M Reduce -7.6%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.06% 2,958,635 $3.0M Add +1417.3%
IWD iShares Russell 1000 Value E 0.06% 16,894 $2.9M Reduce -5.9%
KMPR Kemper Corp. 0.06% 49,598 $2.9M Add +24.7%
EVTC Evertec Inc. 0.06% 88,055 $2.9M Add +24.8%
QCOM Qualcomm Inc. 0.05% 14,159 $2.8M Add +3.4%
ADC Agree Realty Corp. 0.05% 45,259 $2.8M Add +24.8%
APP AppLovin Corp. Class A 0.05% 33,374 $2.8M New
KO The Coca-Cola Co. 0.05% 43,052 $2.7M Reduce -2.8%
MA Mastercard Inc. Class A 0.05% 6,197 $2.7M Add +8.2%
ORCL Oracle Corp. 0.05% 19,196 $2.7M Add +19.8%
GCT Gigacloud Technology Inc. Class A 0.05% 87,552 $2.7M New
IVV iShares Core S&P 500 ETF 0.05% 4,863 $2.7M Reduce -16.9%
NSA National Storage Affiliates 0.05% 61,957 $2.6M Add +24.8%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 65,300 $2.5M No change
EFV iShares MSCI Eafe Value ETF 0.05% 46,914 $2.5M Reduce -52.8%
WASH Washington Trust Bancorp 0.05% 89,804 $2.5M Add +24.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 174,263 $2.4M Reduce -1.1%
DOX Amdocs Ltd. 0.05% 30,996 $2.4M Add +24.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 33,453 $2.4M Reduce -33.1%
MSM MSC Industrial Direct Co. Class A 0.05% 30,669 $2.4M Add +24.6%
CSCO Cisco Systems Inc. 0.05% 50,563 $2.4M Reduce -62.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 12,149 $2.4M Reduce -0.3%
ON On Semiconductor 0.04% 33,949 $2.3M New
MTZ Mastec Inc. 0.04% 21,616 $2.3M Reduce -28.8%
FELE Franklin Electric Co. Inc. 0.04% 23,997 $2.3M Add +24.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 9,444 $2.3M Reduce -3.1%
RICK Rci Hospitality Holdings Inc. 0.04% 51,663 $2.3M Add +24.8%
XLG Invesco S&P 500 Top 50 ETF 0.04% 48,900 $2.2M Reduce -27.3%
SKX Skechers USA Inc. Class A 0.04% 32,328 $2.2M Reduce -25.0%
BRKR Bruker Corp. 0.04% 34,999 $2.2M Add +24.9%
HIFS Hingham Institution for SVGS 0.04% 12,461 $2.2M Reduce -19.9%
APLE Apple Hospitality REIT Inc. 0.04% 152,295 $2.2M Add +24.7%
SPYI Neos S&P 500 High Income ETF 0.04% 44,101 $2.2M Add +10.7%
LCTU iShares U.S. Carbon Transiti 0.04% 36,940 $2.2M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 29,663 $2.2M Reduce -19.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 66,153 $2.1M Reduce -71.6%
FCPT Four Corners Property Trust 0.04% 86,335 $2.1M Add +24.8%
MINT PIMCO Enhanced Short Maturit 0.04% 20,972 $2.1M Reduce -28.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 70,617 $2.1M Add +112.8%
VAC Marriott Vacations World 0.04% 23,216 $2.0M Add +24.6%
VGT Vanguard Info Tech ETF 0.04% 3,475 $2.0M Reduce -77.0%
COP Conocophillips 0.04% 17,511 $2.0M Add +15.5%
DFUV Dimensional US Marketwide Va 0.04% 50,268 $2.0M Reduce -1.1%
SCHK Schwab 1000 Index ETF 0.04% 37,403 $2.0M Add +9.4%
GS Goldman Sachs Group Inc. 0.04% 4,325 $2.0M Add +3.6%
VZ Verizon Communications Inc. 0.04% 47,074 $1.9M Add +3.9%
WM Waste Management Inc. 0.04% 9,020 $1.9M Add +6.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 28,859 $1.9M Add +1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 73,701 $1.9M Add +2.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 38,129 $1.9M Reduce -19.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 53,499 $1.9M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,977 $1.9M Reduce -84.7%
CRM Salesforce Inc. 0.04% 7,193 $1.8M Add +8.1%
OXY Occidental Petroleum Corp. 0.03% 28,947 $1.8M Reduce -0.4%
DFUS Dimensional US Eq MKT ETF 0.03% 30,796 $1.8M Reduce -0.8%
OCUL Ocular Therapeutix Inc. 0.03% 262,810 $1.8M New
SUB iShares Short-Term National 0.03% 17,068 $1.8M Reduce -57.1%
IVE iShares S&P 500 Value ETF 0.03% 9,741 $1.8M Reduce -14.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 44,047 $1.8M Reduce -2.0%
T AT&T Inc. 0.03% 92,597 $1.8M Add +4.8%
BUFG FT Vest Buffered Allocation 0.03% 76,122 $1.8M Reduce -27.7%
PM Philip Morris International 0.03% 17,301 $1.8M Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 31,088 $1.7M Add +2.3%
SOFI Sofi Technologies Inc. 0.03% 258,565 $1.7M Add +3.1%
IXC iShares Global Energy ETF 0.03% 40,695 $1.7M Reduce -40.0%
USLM United States Lime & Mineral 0.03% 4,627 $1.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 10,481 $1.7M Add +4.5%
LRCX Lam Research Corp. 0.03% 1,567 $1.7M Add +4.5%
IWV iShares Russell 3000 ETF 0.03% 5,250 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.03% 10,190 $1.6M Add +7.9%
RRC Range Resources Corp. 0.03% 47,565 $1.6M New
BSMP Invesco Bulletshares 2025 MB 0.03% 65,138 $1.6M Add +3.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 120,857 $1.6M New
BBUS JPMorgan Betabuilders US Equ 0.03% 15,713 $1.5M Add +44.0%
BAR Graniteshares Gold Trust 0.03% 67,145 $1.5M Add +8.7%
VKTX Viking Therapeutics Inc. 0.03% 28,444 $1.5M New
AXP American Express Co. 0.03% 6,424 $1.5M Reduce -1.5%
GIS General Mills Inc. 0.03% 23,195 $1.5M Reduce -0.6%
IQLT iShares MSCI International Q 0.03% 37,536 $1.5M Reduce -18.3%
DHR Danaher Corp. 0.03% 5,827 $1.5M Add +8.4%
MPC Marathon Petroleum Corp. 0.03% 8,388 $1.5M Add +2.8%
WFC Wells Fargo & Co. 0.03% 23,824 $1.4M Add +10.6%
XLK SS Technology Select Sector 0.03% 6,226 $1.4M Reduce -85.2%
EFA iShares MSCI Eafe ETF 0.03% 17,978 $1.4M Add +37.9%
IGRO iShares Intl Div Growth ETF 0.03% 20,586 $1.4M Reduce -4.2%
RTX RTX Corp. 0.03% 13,797 $1.4M Add +8.8%
SDVY First Trust Smid Cap Rising 0.03% 41,485 $1.4M New
ELV Elevance Health Inc. 0.03% 2,537 $1.4M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 7,911 $1.4M Reduce -4.4%
SUSA iShares ESG Optimized MSCI U 0.03% 12,100 $1.4M No change
AFL Aflac Inc. 0.03% 15,223 $1.4M Reduce -1.1%
TXN Texas Instruments Inc. 0.03% 6,964 $1.4M Add +3.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 28,846 $1.4M Reduce -62.6%
AGG iShares Core U.S. Aggregate 0.03% 13,927 $1.4M Reduce -1.1%
DVY iShares Select Dividend ETF 0.03% 11,163 $1.4M Reduce -3.0%
BA The Boeing Co. 0.03% 7,359 $1.3M Add +38.2%
NOBL Proshares S&P 500 Dividend A 0.02% 13,649 $1.3M Reduce -1.9%
UPS United Parcel Service Class B 0.02% 9,509 $1.3M Add +7.3%
IWS iShares Russell Mid-Cap Valu 0.02% 10,763 $1.3M Reduce -17.4%
BSMO Invesco Bulletshares 2024 MB 0.02% 52,008 $1.3M No change
XLV SS Health Care Select Sector 0.02% 8,739 $1.3M Reduce -14.1%
MOAT Vaneck Morningstar Wide Moat 0.02% 14,618 $1.3M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.02% 21,620 $1.3M Reduce 0.0%
SPGI S&P Global Inc. 0.02% 2,809 $1.3M Add +8.3%
UNP Union Pacific Corp. 0.02% 5,533 $1.3M Add +5.9%
INTC Intel Corp. 0.02% 40,254 $1.2M Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,252 $1.2M Add +3.9%
BUFT FT Vest Buffered Allocation 0.02% 56,505 $1.2M Reduce -2.2%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.02% 25,127 $1.2M New
JBBB Janus Henderson B-BBB Clo Et 0.02% 24,968 $1.2M Add +1.6%
IYW iShares Ustechnology ETF 0.02% 8,139 $1.2M Reduce -61.5%
GD General Dynamics Corp. 0.02% 4,211 $1.2M Add +3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 27,015 $1.2M Reduce -14.3%
BKNG Booking Holdings Inc. 0.02% 304 $1.2M No change
PSX Phillips 66 0.02% 8,394 $1.2M Add +17.2%
SILA Sila Realty Trust Inc. 0.02% 55,922 $1.2M New
IJR iShares Core S&P Small-Cap E 0.02% 11,098 $1.2M Reduce -5.4%
ARCC Ares Capital Corp. 0.02% 55,995 $1.2M Reduce -2.9%
GL Globe Life Inc. 0.02% 14,136 $1.2M Reduce -9.6%
ITW Illinois Tool Works 0.02% 4,900 $1.2M Reduce -13.6%
SCHF Schwab Intl Equity ETF 0.02% 30,045 $1.2M Reduce -0.1%
XSCDX LMP Capital and Income Fund 0.02% 74,400 $1.2M No change
XLF SS Financial Select Sector 0.02% 27,764 $1.1M Reduce -86.3%
UFOX Defiance Space and Connectiv 0.02% 26,776 $1.1M Add +0.4%
TSN Tyson Foods Inc. Class A 0.02% 19,343 $1.1M No change
BSMQ Invesco Bulletshares 2026 MB 0.02% 46,665 $1.1M No change
MU Micron Technology Inc. 0.02% 8,320 $1.1M Add +10.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 16,694 $1.1M Reduce -5.8%
TGT Target Corp. 0.02% 7,311 $1.1M Add +16.8%
FTSM First Trust Enh Short Mat FD 0.02% 18,159 $1.1M Reduce -18.4%
NSC Norfolk Southern Corp. 0.02% 4,990 $1.1M Reduce -9.2%
VMC Vulcan Materials Co. 0.02% 4,256 $1.1M Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 21,583 $1.1M Add +3.6%
CLM Cornerstone Strategic Invest 0.02% 135,621 $1.0M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 13,383 $1.0M Reduce -15.2%
CAG Conagra Brands Inc. 0.02% 36,292 $1.0M Reduce -0.6%
FSIG FT Ltd. Duration Inv Grade 0.02% 54,750 $1.0M No change
PWR Quanta Services Inc. 0.02% 4,003 $1.0M Add +44.3%
CB Chubb Ltd. 0.02% 3,982 $1.0M Add +7.7%
CDNS Cadence Design SYS Inc. 0.02% 3,285 $1.0M Add +2.3%
MGM MGM Resorts International 0.02% 22,634 $1.0M Reduce -49.9%
URI United Rentals Inc. 0.02% 1,545 $999K Add +2.3%
REGN Regeneron Pharmaceuticals 0.02% 942 $990K Add +4.3%
PHYS Sprott Physical Gold Trust 0.02% 54,710 $988K Reduce -1.8%
QYLD Global X Nasd 100 Cov Call 0.02% 55,773 $986K Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 19,210 $985K Reduce -15.2%
IWN iShares Russell 2000 Value E 0.02% 6,414 $977K Reduce -10.6%
FSK FS KKR Capital Corp. 0.02% 49,428 $975K Reduce -21.9%
SBUX Starbucks Corp. 0.02% 12,352 $962K Add +1.7%
USRT iShares Core US REIT ETF 0.02% 17,860 $957K Add +83.3%
SUSC iShares ESG Aware Usd Corpor 0.02% 42,007 $954K Add +0.0%
PNC PNC Financial Services Group 0.02% 6,081 $945K Add +5.9%
SCZ iShares MSCI Eafe Small-Cap 0.02% 15,224 $938K Add +42.9%
RSG Republic Services Inc. 0.02% 4,822 $937K Add +3.5%
CPHC Canterbury Park Holding Corp. 0.02% 42,446 $927K Add +0.3%
KLAC KLA Corp. 0.02% 1,122 $925K Add +5.3%
AIQ Global X Art Intel & Tech 0.02% 25,353 $903K Add +7143.7%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 17,170 $896K Reduce -66.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 2,289 $895K Reduce -11.1%
VGLT Vanguard Long-Term Treasury 0.02% 15,419 $889K Add +168.3%
SCHV Schwab US Large-Cap Value 0.02% 12,000 $889K Reduce -9.8%
BX Blackstone Inc. 0.02% 7,104 $879K Add +9.6%
BSMR Invesco Bulletshares 2027 MB 0.02% 37,180 $873K Add +2.3%
EMR Emerson Electric Co. 0.02% 7,827 $862K Add +2.9%
SNPS Synopsys Inc. 0.02% 1,425 $848K Add +5.6%
CI The Cigna Group 0.02% 2,549 $843K Add +15.8%
POOL Pool Corp. 0.02% 2,726 $838K Reduce -75.5%
VLO Valero Energy Corp. 0.02% 5,284 $828K Add +4.0%
ANET Arista Networks Inc. 0.02% 2,337 $819K Add +7.0%
SKYY First Trust Cloud Computing 0.02% 8,535 $815K Reduce -2.1%
TFC Truist Financial Corp. 0.02% 20,533 $798K Reduce -59.4%
CL Colgate-Palmolive Co. 0.02% 8,206 $796K Add +22.8%
NOC Northrop Grumman Corp. 0.02% 1,819 $793K Reduce -3.5%
TRV The Travelers Cos Inc. 0.01% 3,890 $791K Add +21.3%
MDT Medtronic PLC 0.01% 10,013 $788K Add +21.5%
VXUS Vanguard Total Intl Stock 0.01% 12,961 $782K Reduce -21.8%
AAA Alternative Acc First Prior 0.01% 30,946 $775K Add +2.3%
ZTS Zoetis Inc. 0.01% 4,435 $769K Add +3.9%
AEP American Electric Power 0.01% 8,645 $759K Add +9.6%
ACP Abrdn Income Credit Strat 0.01% 111,382 $755K No change
EW Edwards Lifesciences Corp. 0.01% 8,171 $755K Add +3.3%
AZO AutoZone Inc. 0.01% 253 $750K Reduce -0.8%
CGSD Cap Group Short Duration 0.01% 29,450 $748K No change
HCA HCA Healthcare Inc. 0.01% 2,304 $740K Add +15.8%
IWR iShares Russell Mid-Cap ETF 0.01% 9,117 $739K Reduce -1.3%
HSY The Hershey Co. 0.01% 3,970 $730K Add +2.9%
MET Metlife Inc. 0.01% 10,387 $729K Add +6.4%
APD Air Products & Chemicals Inc. 0.01% 2,821 $728K Reduce -8.8%
BSX Boston Scientific Corp. 0.01% 9,449 $728K Add +21.0%
AIG American International Group 0.01% 9,777 $726K Add +5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,773 $726K Reduce -54.9%
RF Regions Financial Corp. 0.01% 36,156 $725K Add +1.1%
BP BP PLC-Spons ADR 0.01% 20,059 $724K Add +21.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 27,201 $722K Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.01% 17,317 $719K Add +3.3%
PAYX Paychex Inc. 0.01% 6,030 $715K Add +5.1%
ARKK ARK Innovation ETF 0.01% 15,964 $702K Reduce -2.8%
USB US Bancorp 0.01% 17,513 $695K Add +13.9%
UBER Uber Technologies Inc. 0.01% 9,468 $688K Add +17.1%
TDVG T Rowe Price Dividend Growth 0.01% 17,776 $684K Reduce -13.5%
EOG EOG Resources Inc. 0.01% 5,379 $677K Add +8.8%
EAGG iShares ESG Aware US Aggrega 0.01% 14,381 $670K Add +0.0%
ORLY O'reilly Automotive Inc. 0.01% 631 $666K Add +4.0%
FUBO Fubotv Inc. 0.01% 536,413 $665K Reduce -2.2%
CVS CVS Health Corp. 0.01% 11,213 $662K Add +0.2%
COF Capital One Financial Corp. 0.01% 4,768 $660K Add +12.0%
PANW Palo Alto Networks Inc. 0.01% 1,939 $657K Add +5.5%
VYM Vanguard High DVD Yield ETF 0.01% 5,538 $657K Reduce -90.1%
SCHW Schwab (charles) Corp. 0.01% 8,887 $655K Reduce -70.0%
USXF iShares ESG Advance MSCI USA 0.01% 13,868 $646K Reduce -4.7%
EQIX Equinix Inc. 0.01% 837 $633K Add +4.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 15,231 $633K Reduce -74.4%
APH Amphenol Corp. Class A 0.01% 9,348 $630K Add +2.8%
BDX Becton Dickinson and Co. 0.01% 2,669 $624K Add +9.4%
PRU Prudential Financial Inc. 0.01% 5,252 $615K Add +5.0%
DOW Dow Inc. 0.01% 11,436 $607K Add +2.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 14,178 $598K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.01% 9,500 $595K Add +2.7%
KMI Kinder Morgan Inc. 0.01% 29,858 $593K Add +2.5%
BAH Booz Allen Hamilton Holdings 0.01% 3,830 $589K Add +1.0%
VONG Vanguard Russell 1000 Growth 0.01% 6,250 $586K No change
PEG Public Service Enterprise GP 0.01% 7,916 $583K Reduce -1.3%
TFLO iShares Treasury Floating Ra 0.01% 11,509 $583K Reduce -18.2%
IGTR Innovator Grad Tact Rotation 0.01% 21,195 $583K No change
GJUL FT Vest US Equity Moderate B 0.01% 16,735 $582K No change
DFAT Dimensional US Target Value 0.01% 11,068 $574K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.01% 9,892 $574K Add +5.4%
XEL Xcel Energy Inc. 0.01% 10,641 $568K Add +4.9%
CME Cme Group Inc. 0.01% 2,886 $567K Add +5.4%
SHEL Shell PLC-ADR 0.01% 7,822 $565K Add +0.0%
ESGD iShares Trust iShares ESG Aw 0.01% 7,147 $563K Reduce -1.6%
XYLD Global X S&P 500 Cove Call E 0.01% 13,914 $563K Add +1.8%
BSCO Invesco Bulletshares 2024 CB 0.01% 26,361 $555K No change
OXFORD LANE CAP CORP 0.01% 102,124 $554K Add +1.8%
GPN Global Payments Inc. 0.01% 5,696 $551K Add +0.5%
FNB FNB Corp. 0.01% 39,966 $547K Add +0.0%
NUE Nucor Corp. 0.01% 3,457 $546K Add +2.1%
PDT John Hancock Prem DVD FND 0.01% 46,377 $546K Reduce -9.7%
GILD Gilead Sciences Inc. 0.01% 7,954 $546K Reduce -9.2%
BNL Broadstone Net Lease Inc. 0.01% 34,248 $544K No change
ALL Allstate Corp. 0.01% 3,397 $542K Reduce -1.4%
TT Trane Technologies PLC 0.01% 1,639 $539K Add +17.5%
ECL Ecolab Inc. 0.01% 2,244 $534K Add +10.2%
GM General Motors Co. 0.01% 11,465 $533K Add +6.6%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 3,596 $530K No change
NFLT Virtus Newfleet Multi-Sector 0.01% 23,688 $529K Reduce -8.7%
TTE Totalenergies SE -Spon ADR 0.01% 7,911 $528K Add +3.9%
MMM 3M Co. 0.01% 5,160 $527K Add +16.2%
BSY Bentley Systems Inc. Class B 0.01% 10,633 $525K Add +0.3%
PCAR Paccar Inc. 0.01% 5,050 $520K Add +9.4%
BSV Vanguard Short-Term Bond ETF 0.01% 6,771 $519K Add +0.6%
DG Dollar General Corp. 0.01% 3,910 $517K Add +3.7%
PDI PIMCO Dynamic Income Fund 0.01% 27,398 $515K Add +6.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 41,059 $515K Add +11.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,051 $513K Reduce -65.1%
TBIL F/M US Treasury 3 Month Bill 0.01% 10,250 $513K Add +2.0%
SCHB Schwab US Broad Market ETF 0.01% 8,116 $510K Add +0.1%
ED Consolidated Edison Inc. 0.01% 5,684 $508K Reduce -11.7%
LHX L3HARRIS Technologies Inc. 0.01% 2,252 $506K Add +1.7%
WMB Williams Cos Inc. 0.01% 11,865 $504K Add +10.6%
ICSH iShares Ultra Short Duration 0.01% 9,974 $504K Reduce -4.0%
SCHA Schwab US Small-Cap ETF 0.01% 10,450 $496K Add +8.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,251 $494K Add +0.0%
CEG Constellation Energy 0.01% 2,457 $492K Reduce -0.7%
DELL Dell Technologies -C 0.01% 3,564 $492K Add +15.8%
NVS Novartis AG-Sponsored ADR 0.01% 4,616 $491K Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,864 $483K Add +6.8%
SCHM Schwab US Mid Cap ETF 0.01% 6,193 $482K Add +65.7%
DYFI Idx Dynamic Fixed Income ETF 0.01% 20,086 $479K Reduce -9.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 27,545 $478K Add +1.2%
GSLC Goldman Activebeta US LC ETF 0.01% 4,449 $476K Reduce -1.0%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 7,033 $474K Add +2.0%
D Dominion Energy Inc. 0.01% 9,638 $472K Add +19.8%
MCHP Microchip Technology Inc. 0.01% 5,060 $463K Add +5.9%
SVOL Simplify Volatility Premium 0.01% 20,579 $462K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.01% 11,014 $460K Reduce -2.6%
CLH Clean Harbors Inc. 0.01% 2,034 $460K Reduce -2.0%
RODM Hartford Multifact Dev MRKT 0.01% 16,637 $460K No change
LGLV SPDR US LC Low Vol Idx 0.01% 3,000 $458K Reduce -10.9%
CMI Cummins Inc. 0.01% 1,636 $453K Add +2.6%
AUBN Auburn Natl Bancorporation 0.01% 24,699 $452K Reduce -7.1%
BKLC BNY Mellon US LRG Cap Cor 0.01% 4,302 $446K Add +71.9%
MCO Moody's Corp. 0.01% 1,036 $436K Add +8.7%
DHI D.R. Horton Inc. 0.01% 3,064 $432K Add +5.4%
NXPI NXP Semiconductors NV 0.01% 1,593 $429K Add +5.5%
AR Antero Resources Corp. 0.01% 13,105 $428K Reduce -19.1%
ROK Rockwell Automation Inc. 0.01% 1,549 $426K Reduce -27.3%
GEV GE Vernova Inc. 0.01% 2,469 $423K Add +221.7%
CARR Carrier Global Corp. 0.01% 6,691 $422K Reduce -8.0%
O Realty Income Corp. 0.01% 7,986 $422K Add +10.9%
GRMN Garmin Ltd. 0.01% 2,558 $417K Add +1.6%
FCNCA First Citizens Bcshs Class A 0.01% 247 $416K No change
ROST Ross Stores Inc. 0.01% 2,860 $416K Add +8.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,987 $414K Reduce -11.2%
RA Brookfield Real Assets Incom 0.01% 31,780 $406K Reduce -19.1%
FICO Fair Isaac Corp. 0.01% 272 $405K Reduce -16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,834 $404K Reduce -7.6%
IWO iShares Russell 2000 Growth 0.01% 1,509 $396K Reduce -4.0%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 7,960 $396K Reduce -10.3%
IFRA iShares US Infrastructure 0.01% 9,342 $393K Reduce -64.2%
LH Labcorp Holdings Inc. 0.01% 1,927 $392K Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 6,600 $391K Reduce -64.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,233 $388K Add +25.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,972 $388K Add +0.8%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 9,900 $387K No change
DAL Delta Air Lines Inc. 0.01% 8,153 $387K Reduce -13.3%
ETR Entergy Corp. 0.01% 3,611 $386K Add +6.2%
PFM Invesco Dividend Achievers E 0.01% 9,040 $386K Reduce -10.0%
DIVO Amplify CWP Enhan Divid ETF 0.01% 9,948 $385K Add +4.2%
TCAF T Rowe PRC Cap Appreciation 0.01% 12,235 $384K Add +4.3%
DGRO iShares Core Dividend Growth 0.01% 6,651 $383K Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,394 $383K Add +6.9%
XLRE SS Real Estate Select Sector 0.01% 9,949 $382K Reduce -29.8%
SHOP Shopify Inc. Class A 0.01% 5,744 $379K Add +4.7%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,424 $378K Add +12.7%
EMB iShares JP Morgan Usd Emergi 0.01% 4,252 $376K Reduce -54.9%
BSCR Invesco Bulletshares 2027 CB 0.01% 19,467 $374K Add +36.4%
TIP iShares Tips Bond ETF 0.01% 3,493 $373K Reduce -6.8%
KMB Kimberly-Clark Corp. 0.01% 2,670 $369K Add +33.3%
CDW CDW Corp. 0.01% 1,625 $364K Add +2.4%
ISCB iShares Morningstar SM Cap 0.01% 6,700 $361K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 352 $360K Add +1.7%
ABNB Airbnb Inc. Class A 0.01% 2,373 $360K Add +16.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,030 $357K Add +2.9%
FEZ State Street SPDR Euro Stoxx 0.01% 7,120 $356K Add +0.5%
ATO Atmos Energy Corp. 0.01% 3,041 $355K Add +8.0%
AMP Ameriprise Financial Inc. 0.01% 830 $355K Add +4.5%
CCI Crown Castle Inc. 0.01% 3,624 $354K Add +4.3%
IT Gartner Inc. 0.01% 786 $353K Add +5.1%
MNST Monster Beverage Corp. 0.01% 7,034 $351K Add +4.9%
SDY SS SPDR S&P Dividend ETF 0.01% 2,738 $348K Reduce -30.6%
DD Dupont DE Nemours Inc. 0.01% 4,324 $348K Add +4.7%
NXTG First Trust Indxx Nextg ETF 0.01% 4,230 $347K No change
OTIS Otis Worldwide Corp. 0.01% 3,572 $344K Add +8.1%
HIG Hartford Insurance Group Inc. 0.01% 3,415 $343K Add +10.8%
CSL Carlisle Cos Inc. 0.01% 845 $342K Add +0.1%
SMBK Smartfinancial Inc. 0.01% 14,450 $342K No change
JCI Johnson Controls Internation 0.01% 5,108 $340K Reduce -10.0%
AIRR First Trust Rba American Ind 0.01% 4,957 $339K Add +548.0%
DXCM Dexcom Inc. 0.01% 2,949 $334K Add +9.8%
WELL Welltower Inc. 0.01% 3,187 $332K Add +18.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,209 $331K Reduce -7.2%
SYY Sysco Corp. 0.01% 4,616 $330K Add +4.2%
VONV Vanguard Russell 1000 Value 0.01% 4,284 $328K No change
PLTR Palantir Technologies Inc. Class A 0.01% 12,936 $328K Add +16.3%
UL Unilever PLC 0.01% 5,950 $327K Add +4.0%
EEM iShares MSCI Emerging Market 0.01% 7,678 $327K Reduce -29.3%
EXC Exelon Corp. 0.01% 9,412 $326K Add +3.3%
XSEP FT Vest U.S. Equity Enhance 0.01% 8,600 $324K No change
XLY SS Consumer Disc Select Sect 0.01% 1,773 $323K Reduce -30.1%
REET iShares Global REIT ETF 0.01% 13,900 $323K Add +9.6%
IBIT iShares Bitcoin Trust ETF 0.01% 9,454 $323K Add +27.8%
FTNT Fortinet Inc. 0.01% 5,344 $322K Add +16.4%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,250 $322K Add +531.5%
WEC WEC Energy Group Inc. 0.01% 4,076 $320K Add +2.1%
OKE Oneok Inc. 0.01% 3,915 $319K Reduce -10.5%
KHC The Kraft Heinz Co. 0.01% 9,897 $319K Add +0.2%
ADSK Autodesk Inc. 0.01% 1,286 $318K Add +1.7%
PKST Peakstone Realty Trust 0.01% 29,912 $317K Reduce -7.7%
VDE Vanguard Energy ETF 0.01% 2,485 $317K Reduce -27.9%
SRE Sempra 0.01% 4,166 $317K Add +15.4%
MDY State Street SPDR S&P Midcap 0.01% 592 $317K Reduce -7.8%
MKL Markel Group Inc. 0.01% 200 $315K No change
STZ Constellation Brands Inc. Class A 0.01% 1,221 $314K Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,719 $314K Reduce -77.1%
IEMG iShares Core MSCI Emerging 0.01% 5,849 $313K Reduce -30.3%
PH Parker Hannifin Corp. 0.01% 618 $313K Add +10.6%
VRSK Verisk Analytics Inc. 0.01% 1,148 $309K Add +12.4%
LULU Lululemon Athletica Inc. 0.01% 1,024 $306K Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,390 $303K Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 963 $303K Reduce -20.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,755 $302K Add +15.8%
CIBR First Trust Nasdaq Cybersecu 0.01% 5,323 $300K Reduce -19.0%
PR Permian Resources Corp. Class A 0.01% 18,461 $298K Reduce -6.5%
MLM Martin Marietta Materials 0.01% 547 $296K Reduce -5.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,958 $296K Add +5.9%
BIV Vanguard Intermediate-Term B 0.01% 3,935 $295K Add +2.6%
TEL Te Connectivity Ltd. 0.01% 1,954 $294K Add +2.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,981 $293K Reduce -0.8%
DTE DTE Energy Company 0.01% 2,632 $292K Add +3.7%
XLB SS Materials Select Sector 0.01% 3,203 $283K Add +4.7%
ES Eversource Energy 0.01% 4,978 $282K Reduce -6.4%
SMCI Super Micro Computer Inc. 0.01% 344 $282K Add +22.4%
MFC Manulife Financial Corp. 0.01% 10,519 $280K Add +1.9%
INTF iShares International Equity 0.01% 9,557 $279K Add +2.1%
GEHC GE Healthcare Technology 0.01% 3,583 $279K Add +2.6%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 6,552 $279K No change
HUM Humana Inc. 0.01% 738 $276K Reduce -0.1%
AON Aon PLC Class A 0.01% 939 $276K Add +14.8%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,506 $274K Add +52.6%
TEAM Atlassian Corp. Class A 0.01% 1,546 $273K Reduce -0.1%
AME Ametek Inc. 0.01% 1,640 $273K Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 197 $271K Reduce -0.5%
UTWO F/M US Treasury 2 Year Note 0.01% 5,656 $271K Reduce -8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,658 $271K Add +2.5%
SLV iShares Silver Trust 0.01% 10,163 $270K Reduce -3.8%
XLP SS Consumer Staples Sel Sect 0.01% 3,503 $268K Reduce -4.8%
FIS Fidelity National Info Serv 0.01% 3,542 $267K Add +8.3%
COR Cencora Inc. 0.01% 1,184 $267K Reduce -3.3%
CFO Victoryshares US 500 Enhance 0.01% 4,127 $265K Add +0.1%
PULS Pgim Ultra Short Bond ETF 0.01% 5,326 $265K No change
XJUL FT Vest US Equity Enhance & 0.01% 7,815 $265K No change
JUST Goldman Sachs Just US LRG 0.01% 3,376 $264K Reduce -3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,209 $262K Reduce -24.1%
ICF iShares Select U.S. REIT ETF 0.00% 4,503 $258K Reduce -7.4%
FJUL FT Vest US Equity Buffer ETF 0.00% 5,600 $258K Reduce -0.2%
PII Polaris Inc. 0.00% 3,281 $257K Reduce -26.8%
IDXX Idexx Laboratories Inc. 0.00% 527 $257K Add +14.3%
SWK Stanley Black & Decker Inc. 0.00% 3,208 $256K Add +1.4%
GLW Corning Inc. 0.00% 6,581 $256K New
IWM iShares Russell 2000 ETF 0.00% 1,255 $255K Reduce -70.5%
TDG Transdigm Group Inc. 0.00% 199 $254K No change
AB Alliancebernstein Holding LP 0.00% 7,512 $254K Reduce -41.7%
IYH iShares U.S. Healthcare ETF 0.00% 4,100 $251K Reduce -47.7%
GLO Clough Global Opportunities 0.00% 46,430 $250K Reduce -18.6%
KR Kroger Co. 0.00% 4,998 $249K Add +10.6%
VFQY Vanguard U.S. Quality Factor 0.00% 1,853 $248K Add +6.0%
HRL Hormel Foods Corp. 0.00% 8,067 $246K Add +0.5%
DFS Discover Financial Services 0.00% 1,879 $246K Reduce -4.5%
VRSN Verisign Inc. 0.00% 1,381 $246K Add +19.5%
SCCO Southern Copper Corp. 0.00% 2,277 $245K Add +14.4%
ENB Enbridge Inc. 0.00% 6,876 $245K New
YUM Yum! Brands Inc. 0.00% 1,836 $243K Reduce -11.1%
IEF iShares 7-10 Year Treasury B 0.00% 2,585 $242K Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,700 $242K Reduce -21.3%
MPWR Monolithic Power Systems Inc. 0.00% 294 $242K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,608 $241K Reduce -0.0%
FDVV Fidelity High Dividend ETF 0.00% 5,156 $241K Add +17.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,219 $241K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,506 $240K New
SMLF iShares US Smallcap Equity F 0.00% 3,920 $240K Reduce -3.5%
AVUV Avantis US Small Cap Value 0.00% 2,665 $239K Add +0.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 6,045 $239K No change
VGIT Vanguard Intermediate-Term T 0.00% 4,101 $239K Add +0.7%
CMC Commercial Metals Co. 0.00% 4,334 $238K Add +0.3%
MANH Manhattan Associates Inc. 0.00% 962 $237K Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,216 $237K Add +0.2%
IYE iShares U.S. Energy ETF 0.00% 4,921 $236K Reduce -59.0%
IXJ iShares Global Healthcare Et 0.00% 2,543 $236K Reduce -63.8%
SPG Simon Property Group Inc. 0.00% 1,554 $236K Add +5.1%
PRF Invesco Rafi US 1000 ETF 0.00% 6,205 $235K Add +70.9%
SECT Main Sector Rotation ETF 0.00% 4,597 $235K No change
LNG Cheniere Energy Inc. 0.00% 1,336 $234K Reduce -1.4%
VTWO Vanguard Russell 2000 ETF 0.00% 2,836 $232K Add +28.2%
CNC Centene Corp. 0.00% 3,505 $232K Add +6.6%
EXR Extra Space Storage Inc. 0.00% 1,488 $231K Add +7.4%
AM Antero Midstream Corp. 0.00% 15,674 $231K No change
A Agilent Technologies Inc. 0.00% 1,781 $231K Add +11.0%
LEN Lennar Corp. Class A 0.00% 1,540 $231K Add +8.9%
XYL Xylem Inc. 0.00% 1,701 $231K New
VGK Vanguard Ftse Europe ETF 0.00% 3,441 $230K Add +1.9%
SCHP Schwab U.S. Tips ETF 0.00% 4,390 $228K Add +11.8%
VHT Vanguard Health Care ETF 0.00% 858 $228K Reduce -84.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,144 $228K Add +6.3%
CTVA Corteva Inc. 0.00% 4,200 $227K Add +8.8%
XAR SS SPDR S&P Aerospace Def 0.00% 1,615 $226K Reduce -21.3%
DEO Diageo PLC-Sponsored ADR 0.00% 1,786 $225K Reduce -37.0%
THQ Abrdn Healthcare Opport 0.00% 11,048 $225K New
LCTD iShares World Ex U.S. Carbon 0.00% 5,023 $225K Add +0.1%
PCG P G & E Corp. 0.00% 12,865 $225K Add +16.0%
IP International Paper Co. 0.00% 5,187 $224K Reduce -35.6%
AWK American Water Works Co. Inc. 0.00% 1,724 $223K New
IR Ingersoll-Rand Inc. 0.00% 2,451 $223K Add +14.5%
SCHY Schwab International DVD ETF 0.00% 9,378 $221K Add +5.7%
APAM Artisan Partners Asset Ma -A 0.00% 5,349 $221K Add +0.4%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 2,012 $220K No change
ONTO Onto Innovation Inc. 0.00% 997 $219K Reduce -12.2%
AGGH Simplify Aggregate Bond ETF 0.00% 10,436 $217K Add +0.1%
PCF High Income Securities Fund 0.00% 30,660 $214K No change
GSK GSK PLC-Spon ADR 0.00% 5,521 $213K Add +13.3%
FDL First Trust Morn DVD Lead Inc. 0.00% 5,603 $213K New
MRNA Moderna Inc. 0.00% 1,779 $211K New
VCIT Vanguard Int-Term Corporate 0.00% 2,634 $211K Reduce -38.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 10,346 $210K New
CHTR Charter Communications Inc. Class A 0.00% 698 $209K New
PFG Principal Financial Group 0.00% 2,651 $208K Add +2.8%
LISTED FDS TR 0.00% 5,500 $206K No change
HAL Halliburton Co. 0.00% 6,082 $205K Add +12.0%
HES Hess Corp. 0.00% 1,389 $205K New
SNY Sanofi-ADR 0.00% 4,218 $205K New
CAH Cardinal Health Inc. 0.00% 2,071 $204K Add +5.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 2,609 $203K New
ADM Archer-Daniels-Midland Co. 0.00% 3,349 $202K New
SPAB SS SPDR P Agg Bond ETF 0.00% 8,040 $202K Reduce -23.5%
MOH Molina Healthcare Inc. 0.00% 674 $200K Reduce -2.9%
JSMD Janus Small Mid Cap GR Alp 0.00% 2,946 $196K Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,965 $193K Add +19.7%
LRGF iShares US Equity Factor ETF 0.00% 3,398 $189K Reduce -3.4%
SMH Vaneck Semiconductor ETF 0.00% 724 $189K Add +69.6%
FTHI Fthi/First Trust Exchange-TR 0.00% 8,395 $189K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.00% 5,000 $183K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 3,862 $182K Reduce -58.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 4,905 $175K Add +36.8%
WBD Warner Bros Discovery Inc. 0.00% 23,291 $173K Add +4.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 2,951 $173K Reduce -28.9%
SPTI SS SPDR P Int Term TSY ETF 0.00% 6,154 $172K Reduce -23.7%
BOND PIMCO Active Bond Exchange-T 0.00% 1,883 $172K Reduce -3.2%
XAGDX Abrdn GLBL DYNM Divid 0.00% 17,558 $171K Reduce -17.5%
BYM BlackRock Muni Inc. QLTY 0.00% 14,673 $168K No change
PFN PIMCO Income Strategy FD II 0.00% 23,378 $168K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 3,049 $167K Add +242.6%
MDIV FT Multi-Asset Divers Inc. 0.00% 10,414 $164K Add +50.6%
RDVI FT Vest Rising Dividend Achi 0.00% 7,000 $164K Reduce -17.6%
FMN Federated Herm Prem Muni Inc. 0.00% 14,316 $164K No change
LDEM iShares ESG MSCI Em Leaders 0.00% 3,609 $163K No change
SWAN Amplify Blckswn Grow Trsry 0.00% 5,735 $163K No change
HDV iShares Core High Dividend E 0.00% 1,492 $162K Add +12.1%
DTF DTF Tax-Free Income 2028 Ter 0.00% 14,545 $159K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 15,817 $159K Reduce -5.4%
JETS US Global Jets ETF 0.00% 8,013 $158K Reduce -15.5%
SPHD Invesco S&P 500 High Dividen 0.00% 3,539 $157K Add +31.5%
FTGS First Trust Grwth Strgth ETF 0.00% 4,892 $149K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 5,043 $149K Add +1075.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,532 $149K Reduce -2.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 3,263 $148K Add +52.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 2,900 $147K Add +11.5%
PZA Invesco National Amt-Free Mu 0.00% 6,161 $146K Add +2.0%
IMCV iShares Morningstar Mid-Cap 0.00% 2,059 $145K Reduce -20.4%
XLC SS Comm Select Sector SPDR 0.00% 1,686 $144K Reduce -33.2%
USHY iShares Broad Usd High Yield 0.00% 3,955 $143K Add +59.1%
ULST SS Ultra Short TM Bond ETF 0.00% 3,535 $143K Reduce -23.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,782 $143K Reduce -54.4%
XPMFX PIMCO Municipal Income Fund 0.00% 15,434 $142K No change
KBWY Invesco KBW Premium Yield Eq 0.00% 7,914 $141K Add +4.4%
NAD Nuveen Quality Municipal Inc. 0.00% 11,923 $140K Reduce -8.1%
AOK iShares Core 30/70 Conservat 0.00% 3,770 $139K Reduce -8.0%
DFIV Dimensional International Va 0.00% 3,857 $139K Reduce -5.9%
HYDB iShares High Yield Systemati 0.00% 2,969 $138K Reduce -9.9%
PHO Invesco Water Resources ETF 0.00% 2,095 $136K Reduce -3.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,436 $134K Reduce -49.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 1,637 $134K Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 3,929 $132K Add +9.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,021 $131K Reduce -4.8%
SCHH Schwab US REIT ETF 0.00% 6,492 $130K Add +18.2%
FFEB FT Vest US Equity Buffer ETF 0.00% 2,750 $129K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 4,469 $128K Reduce -22.8%
BSTP Innovator Buff Su Strat ETF 0.00% 4,075 $128K Reduce -16.4%
WBA Walgreens Boots Alliance Inc. 0.00% 10,495 $127K Reduce -5.8%
AOA iShares Core 80/20 Aggressiv 0.00% 1,694 $127K Reduce -14.2%
JPC Nuveen Prefered & Income Opp 0.00% 16,892 $126K Reduce -15.9%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 3,543 $126K Reduce -0.1%
INDS Pacer Industrial Real Estate 0.00% 3,330 $126K Reduce -5.6%
VXF Vanguard Extended Market ETF 0.00% 742 $125K No change
PAVE Global X US Infrastructure 0.00% 3,381 $125K Reduce -3.1%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 3,520 $124K New
FLOT iShares Floating Rate Bond E 0.00% 2,415 $123K Reduce -2.7%
LISTED FDS TR 0.00% 3,413 $121K No change
PIO Invesco Global Water ETF 0.00% 2,995 $121K Reduce -30.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 1,196 $121K Add +13.7%
OEF iShares S&P 100 ETF 0.00% 455 $120K Reduce -35.7%
FDLO Fidelity Low Volat Fact ETF 0.00% 2,090 $119K Add +0.3%
TMFG Motley Fool Global Opp 0.00% 3,974 $117K No change
VIGI Vanguard Int Div App Indx FD 0.00% 1,430 $116K Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 2,667 $116K Add +4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,494 $115K Add +86.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 1,696 $114K Add +230.0%
IUSG iShares Core S&P U.S. Growth 0.00% 853 $109K No change
RPG Invesco S&P 500 Pure Growth 0.00% 2,905 $108K No change
FDN First Trust DJ Internet Ind 0.00% 516 $106K Add +38.3%
TPIF Timothy Plan Intl ETF 0.00% 3,945 $105K New
VOX Vanguard Communication Servi 0.00% 742 $103K Add +3.8%
FV First Trust DW Focus 5 Fund 0.00% 1,790 $103K Reduce -20.3%
TPHD Timothy Plan High DVD STCK 0.00% 2,914 $102K New
BSMS Invesco Bulletshares 2028 MB 0.00% 4,366 $101K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 4,422 $101K No change
BSMW Invesco Bulletshares 2032 MB 0.00% 4,017 $101K No change
BSMU Invesco Bulletshares 2030 MB 0.00% 4,643 $101K No change
BSMV Invesco Bulletshares 2031 MB 0.00% 4,809 $101K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 3,260 $101K Reduce -17.5%
VFH Vanguard Financials ETF 0.00% 1,005 $100K Reduce -21.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 2,039 $99K Add +71.2%
RWL Invesco S&P 500 Revenue ETF 0.00% 1,069 $99K Add +0.4%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,527 $97K Reduce -5.7%
XDEC FT Vest US Equity Enhance & 0.00% 2,650 $96K No change
GSEP FT Vest US Equity Moderate B 0.00% 2,807 $95K No change
PPH Vaneck Pharmaceutical ETF 0.00% 1,031 $94K No change
COPX Global X Copper Miners ETF 0.00% 2,064 $93K Add +25.2%
FMAY FT Vest US Equity Buffer ETF 0.00% 2,000 $89K New
DWM Wisdomtree International Equ 0.00% 1,650 $89K No change
IWY iShares Russell Top 200 Grow 0.00% 404 $87K Reduce -10.6%
XC Wisdomtree True Emerging Mar 0.00% 2,690 $86K Add +1.5%
STXT Strive Total Return Bond ETF 0.00% 4,259 $85K New
PFF iShares Preferred & Income S 0.00% 2,692 $85K Add +4.8%
ICVT iShares Convertible Bond ETF 0.00% 1,070 $84K Reduce -14.8%
IAGG iShares Intl Aggregate Bond 0.00% 1,672 $83K Reduce -18.1%
DFAS Dimensional US Small Cap ETF 0.00% 1,384 $83K Add +22.3%
ITA iShares U.S. Aerospace & Def 0.00% 625 $83K Reduce -99.1%
LISTED FDS TR 0.00% 2,152 $82K No change
PPA Invesco Aerospace & Defense 0.00% 795 $82K Reduce -33.2%
RWK Invesco S&P Midcap 400 Rev 0.00% 735 $81K Add +0.3%
QTUM Defiance Quantum ETF 0.00% 1,284 $81K No change
IGV iShares Expanded Tech-Softwa 0.00% 900 $78K Reduce -12.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 887 $78K Add +0.1%
SCHI Schwab 5-10 Year Corporate B 0.00% 1,766 $78K Add +1409.4%
DEM Wisdomtree Emerging Markets 0.00% 1,771 $77K Add +1113.0%
CDC Victoryshares US Eq Income E 0.00% 1,307 $77K Reduce -33.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 692 $76K No change
IHDG Wisdomtree International Hed 0.00% 1,639 $75K Add +30.4%
CGCP Cap Group Core Plus Income 0.00% 3,350 $74K Reduce -98.5%
RSPF Invesco S&P 500 Equal Weight 0.00% 1,200 $74K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 771 $73K No change
CHW Calamos Global Dynamic Incom 0.00% 10,473 $72K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 633 $72K Reduce -5.5%
FDEC FT Vest U.S. Equity Buffer E 0.00% 1,675 $71K No change
JNK SS SPDR BB High Yield Bond 0.00% 756 $71K Reduce -5.4%
PGEN Precigen Inc. 0.00% 44,399 $70K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 2,000 $70K New
VCR Vanguard Consumer Discre ETF 0.00% 224 $70K Reduce -46.0%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 830 $69K No change
PXF Invesco Rafi Developed Marke 0.00% 1,424 $69K New
VT Vanguard Tot World STK ETF 0.00% 615 $69K Reduce -4.1%
ICLN iShares Global Clean Energy 0.00% 5,152 $69K No change
GOVT iShares US Treasury Bond ETF 0.00% 2,998 $68K Reduce -40.7%
ITB iShares U.S. Home Constructi 0.00% 651 $66K No change
IGE iShares North American Natur 0.00% 1,489 $66K Add +3717.9%
FJAN FT Vest U.S. Equity Buffer E 0.00% 1,500 $65K No change
XBI SS SPDR S&P Biotech ETF 0.00% 701 $65K Reduce -8.4%
SCHR Schwab Intermediate-Term US 0.00% 1,305 $64K Add +434.8%
GSSC Goldman Sachs Activebeta US 0.00% 992 $63K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 1,160 $62K Add +11.4%
XSD SS SPDR S&P Semiconductor 0.00% 247 $61K Add +10.3%
STXF Strive 500 ETF 0.00% 1,745 $61K New
HYLS FT Tactical High Yield ETF 0.00% 1,479 $60K No change
FTSL First Trust Senior Loan ETF 0.00% 1,278 $58K No change
XRT SS SPDR S&P Retail ETF 0.00% 759 $57K Add +36.3%
DRLL Strive US Energy ETF 0.00% 1,893 $57K New
CDL Victoryshares US Large Cap H 0.00% 917 $56K No change
VDC Vanguard Consumer Staple ETF 0.00% 274 $56K Reduce -3.5%
DRTS Alpha Tau Medical Ltd. 0.00% 21,945 $56K Add +83.7%
XOP SS SPDR S&P Og Exp & Prod 0.00% 380 $55K Add +38.2%
CWB SS SPDR BB Conv Sec ETF 0.00% 762 $55K Reduce -4.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,083 $54K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,054 $54K Add +0.1%
BIBL Inspire 100 ETF 0.00% 1,410 $54K Add +72.6%
RSPM Invesco S&P 500 Equal Weight 0.00% 1,538 $53K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 1,634 $53K New
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 No change
PEY Invesco High Yield Equity Di 0.00% 2,648 $52K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 208 $52K Reduce -32.0%
JMUB JPMorgan Municipal ETF 0.00% 1,029 $52K Reduce -56.3%
PTH Invesco Dorsey Wright Health 0.00% 1,200 $52K No change
SPHY SS SPDR P High Yield ETF 0.00% 2,204 $51K Reduce -36.9%
FAPR FT Vest U.S. Equity Buffer E 0.00% 1,305 $51K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 1,080 $51K Reduce -0.8%
MSMR M/S Managed Risk ETF 0.00% 1,801 $50K Add +104.4%
DTCR Global X Data Center & Digit 0.00% 3,331 $50K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 150 $50K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 2,173 $50K New
FCG First Trust Natural Gas ETF 0.00% 1,877 $49K Add +1.1%
BAB Invesco Taxable Municipal Bo 0.00% 1,762 $46K No change
VNQ Vanguard Real Estate ETF 0.00% 550 $46K Reduce -81.2%
SPYC Simplify US Eqty Plus Convex 0.00% 1,250 $45K Add +4.2%
OMFL Invesco Russell 1000 DYN M/F 0.00% 835 $44K Add +11.3%
SGOV iShares 0-3 Month Treasury B 0.00% 432 $44K Add +0.7%
XNOV FT Vest US Equity Enhance & 0.00% 1,300 $43K No change
PGX Invesco Preferred ETF 0.00% 3,718 $43K Reduce -75.3%
IBB iShares Biotechnology ETF 0.00% 312 $43K Reduce -7.4%
XNTK SS SPDR Nyse Tech ETF 0.00% 219 $43K Reduce -47.0%
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 1,305 $42K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 1,129 $42K New
GFOF Grayscale Future of Finance 0.00% 2,210 $42K No change
VIS Vanguard Industrials ETF 0.00% 175 $41K No change
TPLC Timothy PLN US LRG/Mid Cap 0.00% 1,000 $41K New
LMBS First Trust Low Duration Opp 0.00% 840 $40K No change
CMF iShares California Muni Bond 0.00% 704 $40K New
KXI iShares Global Consumer Stap 0.00% 664 $40K Reduce -28.4%
MORT Vaneck Mortgage REIT Income 0.00% 3,546 $40K No change
EUFN iShares MSCI Europe Financia 0.00% 1,750 $39K Reduce -66.3%
FALN iShares Fallen Angels ETF 0.00% 1,475 $39K Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 825 $38K Add +103.2%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 547 $37K Reduce -35.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 13,690 $37K New
JGRO JPMorgan Active Growth ETF 0.00% 496 $37K Reduce -74.6%
LEGR First Trust Indxx Innovative 0.00% 850 $37K New
JQUA JPMorgan US Quality Factor 0.00% 694 $37K Reduce -74.6%
VCLT Vanguard Long-Term Corp. Bond 0.00% 484 $37K Add +73.5%
BLV Vanguard Long-Term Bond ETF 0.00% 498 $35K No change
IYG iShares U.S. Financial Servi 0.00% 535 $35K No change
JAVA JPMorgan Active Value ETF 0.00% 586 $35K Reduce -75.9%
CSB Victoryshares US Small Cap H 0.00% 630 $34K No change
IUSV iShares Core S&P U.S. Value 0.00% 382 $34K Add +15.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 953 $33K Add +214.5%
BUG Global X Cybersecurity ETF 0.00% 1,091 $32K Add +107.4%
EBND State Street SPDR Bloomberg 0.00% 1,570 $31K Add +164.8%
PFFD Global X US Preferred ETF 0.00% 1,564 $31K No change
IOO iShares Global 100 ETF 0.00% 317 $31K Add +22.9%
EMCB Wisdomtree Em Corp. Bond 0.00% 475 $31K No change
HYHG Proshares High Yield Interes 0.00% 470 $30K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 429 $30K Reduce -52.3%
SPIB SS SPDR P Int C Corp. ETF 0.00% 903 $29K Reduce -16.8%
EMLP First Trust North American E 0.00% 963 $29K Reduce -36.7%
DFNM Dimensional National Muni BD 0.00% 602 $29K New
JEMA JPMorgan Activebuilders Emer 0.00% 753 $29K Reduce -75.4%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,331 $29K Add +2.5%
LISTED FDS TR 0.00% 856 $28K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 1,150 $28K No change
PBJ Invesco Food & Beverage ETF 0.00% 600 $27K No change
IWP iShares Russell Mid-Cap Grow 0.00% 245 $27K Reduce -75.6%
STXD Strive 1000 Dividend Growth 0.00% 829 $26K New
PTBD Pacer Trendpilot US Bond ETF 0.00% 1,290 $26K Reduce -27.5%
QMMY FT NDQ100 Mod Buff ETF - May 0.00% 1,250 $26K New
GSAT Globalstar Inc. 0.00% 22,817 $26K Reduce -11.6%
POWA Invesco Bloomberg Pricing Po 0.00% 326 $25K No change
HACK Amplify Cybersecurity ETF 0.00% 388 $25K No change
PID Invesco International Divide 0.00% 1,395 $25K Reduce -27.8%
LQDW iShares Ingr Corp. BD B/W ETF 0.00% 884 $25K No change
PLX Protalix Biotherapeutics Inc. 0.00% 20,925 $24K Add +6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 105 $24K Reduce -99.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 205 $24K Reduce -74.7%
EPI Wisdomtree India Earnings 0.00% 485 $23K Reduce -62.0%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 424 $22K Add +303.8%
DLN Wisdomtree US Largecap Divid 0.00% 300 $22K No change
DFIC Dimensional International Co. 0.00% 817 $21K Reduce -88.9%
GDX Vaneck Gold Miners ETF 0.00% 621 $21K Reduce -7.5%
VAW Vanguard Materials ETF 0.00% 109 $21K No change
MLN Vaneck Long Muni ETF 0.00% 1,166 $21K No change
EVX Vaneck Environmental Service 0.00% 120 $20K No change
FXD First Trust Consumer Discret 0.00% 329 $20K No change
IWC iShares Micro-Cap ETF 0.00% 172 $20K New
JVAL JPMorgan US Value Factor ETF 0.00% 478 $20K No change
IHF iShares U.S. Healthcare Prov 0.00% 365 $19K No change
VONE Vanguard Russell 1000 0.00% 76 $19K No change
IMCG iShares Morningstar Mid-Cap 0.00% 276 $19K No change
VPU Vanguard Utilities ETF 0.00% 126 $19K Reduce -52.6%
PSI Invesco Semiconductors ETF 0.00% 296 $19K Add +17.9%
ILF iShares Latin America 40 ETF 0.00% 750 $19K Reduce -24.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 166 $18K Add +1.2%
SRVR Pacer Data & Infrastructure 0.00% 663 $18K Reduce -5.8%
EUDG Wisdomtree Europe Quality Di 0.00% 559 $18K No change
AOR iShares Core 60/40 Balanced 0.00% 318 $18K Reduce -2.8%
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 377 $18K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 405 $18K Reduce -45.0%
FAUG FT Vest U.S. Equity Buffer E 0.00% 400 $18K No change
BLOK Amplify Blockchain Tech ETF 0.00% 492 $17K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 101 $17K Reduce -7.3%
GNR State Street SPDR S&P Global 0.00% 310 $17K Add +1.6%
LISTED FDS TR 0.00% 500 $17K No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 500 $17K New
PJP Invesco Pharmaceuticals ETF 0.00% 201 $17K No change
VTNRQ Vertex Energy Inc. 0.00% 17,464 $16K No change
IHI iShares U.S. Medical Devices 0.00% 291 $16K Reduce -52.5%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 584 $16K Reduce -15.5%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 166 $16K Reduce -11.7%
DUHP Dimensional US High Profi Et 0.00% 500 $16K Reduce -90.3%
ERTH Invesco MSCI Sustainable Fut 0.00% 405 $16K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 182 $15K New
FTXL First Trust Nasdaq Semicondu 0.00% 147 $15K Add +320.0%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 400 $15K New
IXP iShares Global Comm Services 0.00% 161 $14K No change
FVC First Trust Dorsey Wright DY 0.00% 400 $14K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 265 $14K Add +4.3%
URA Global X Uranium ETF 0.00% 485 $14K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 223 $14K Reduce -25.4%
FGD First Trust DJ GL Sel DVD 0.00% 616 $14K No change
EFAD Proshares Eafe DVD Growers 0.00% 358 $14K Reduce -14.3%
LIT Global X Lithium & Battery T 0.00% 346 $13K No change
VTWV Vanguard Russell 2000 Value 0.00% 100 $13K No change
SIL Global X Silver Miners ETF 0.00% 422 $13K Reduce -27.5%
SMMD iShares Russell 2500 ETF 0.00% 200 $13K No change
ARKG ARK Genomic Revolution ETF 0.00% 520 $12K No change
ESGV Vanguard ESG US Stock ETF 0.00% 124 $12K No change
SIZE iShares MSCI USA Size Factor 0.00% 87 $12K No change
GOVI Invesco Equal Weight 0-30 YR 0.00% 427 $12K Reduce -48.7%
PFFV Global X Variable Rate Pref 0.00% 484 $11K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 326 $11K No change
DON Wisdomtree US Midcap Dividen 0.00% 232 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 347 $11K Add +137.7%
PICK iShares MSCI Global Metals & 0.00% 260 $11K No change
DFSV Dimensional US Small Cap Val 0.00% 368 $11K No change
PCY Invesco Emerging Markets Sov 0.00% 529 $11K Reduce -22.1%
SCMB Schwab Municipal Bond ETF 0.00% 205 $11K No change
CFA Victoryshares US 500 Volatil 0.00% 131 $10K No change
PKW Invesco Buyback Achievers Et 0.00% 100 $10K No change
GWX State Street SPDR S&P Intern 0.00% 321 $10K Add +0.9%
IGPT Invesco AI and Next Gen Soft 0.00% 213 $10K No change
SPIP SS SPDR P Tips ETF 0.00% 397 $10K Add +28.1%
AVDE Avantis International Equity 0.00% 160 $10K No change
IDV iShares International Select 0.00% 354 $10K Add +35300.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 525 $10K Add +58.6%
DXJ Wisdomtree Japan Hedged Eq 0.00% 85 $10K Add +13.3%
KRE SS SPDR S&P Regional Bank 0.00% 191 $9K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 330 $9K Reduce -66.0%
VSGX Vanguard ESG Intl Stock ETF 0.00% 160 $9K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 192 $9K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 76 $9K Reduce -88.8%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 352 $9K Reduce -7.1%
AMARIN CORP PLC 0.00% 11,720 $8K Reduce -3.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 161 $8K No change
ROBT First Trust Nasdaq Artificia 0.00% 180 $8K No change
FHLC Fidelity MSCI Health Care 0.00% 110 $8K New
SPSB SS SPDR P St C Corp. ETF 0.00% 250 $7K Add +25.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 309 $7K Add +26.6%
HELO JPMorgan Hedged Equity ETF 0.00% 125 $7K No change
MLPA Global X MLP ETF 0.00% 150 $7K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 247 $7K Add +318.6%
QDIV Global X S&P 500 QLTY Div 0.00% 208 $7K No change
SOXX iShares Semiconductor ETF 0.00% 28 $7K Add +3.7%
LISTED FDS TR 0.00% 207 $7K No change
ACWI iShares MSCI Acwi ETF 0.00% 61 $7K Add +103.3%
JAAA Janus Henderson Aaa Clo ETF 0.00% 132 $7K No change
IPAY Amplify Digital Payments ETF 0.00% 143 $7K No change
QQMG Invesco ESG Nasdaq 100 0.00% 200 $7K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 64 $7K Reduce -90.8%
DGS Wisdomtree Em Small Cap 0.00% 127 $7K Add +252.8%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 111 $7K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 59 $6K No change
BATT Amplify Lithium Battery Tech 0.00% 710 $6K Add +18.3%
CCOR Core Alternative ETF 0.00% 250 $6K No change
KBWB Invesco KBW Bank ETF 0.00% 114 $6K Reduce -58.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 125 $6K No change
RWO State Street SPDR Dow Jones 0.00% 141 $6K Reduce -21.7%
RSPU Invesco S&P 500 Equal Weight 0.00% 100 $6K Reduce -44.4%
PSCI Invesco S&P Smallcap Industr 0.00% 48 $6K Reduce -53.4%
FENY Fidelity MSCI Energy Index 0.00% 229 $6K Add +40.5%
UITB Victoryshares Core Intermedi 0.00% 122 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 109 $6K Reduce -67.6%
MLPX Global X MLP & Energy Infras 0.00% 106 $5K No change
FXR First Trust Indst/Producers 0.00% 78 $5K No change
IXG iShares Global Financials Et 0.00% 62 $5K No change
IYT iShares US Transportation Et 0.00% 80 $5K No change
PBW Invesco Wilderhill Clean Ene 0.00% 250 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 212 $5K Add +94.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 50 $5K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 108 $5K New
HERO Global X Video Games& Esport 0.00% 230 $5K No change
AOM iShares Core 40/60 Moderate 0.00% 111 $5K Reduce -3.5%
DFSI Dimensional Int Sus COR1 ETF 0.00% 143 $5K Reduce -49.5%
DISV Dimensional International SM 0.00% 170 $5K Reduce -17.9%
QQJG Invesco ESG Nasdaq Next Gen 0.00% 200 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 63 $4K Reduce -72.7%
TAN Invesco Solar ETF 0.00% 105 $4K New
GNOM Global X Genomics & Biotechn 0.00% 400 $4K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 47 $4K Reduce -75.9%
RSPG Invesco S&P 500 Equal Weight 0.00% 50 $4K No change
XMMO Invesco S&P Midcap Momentum 0.00% 35 $4K New
PBD Invesco Global Clean Energy 0.00% 290 $4K No change
IYJ iShares U.S. Industrials ETF 0.00% 30 $4K No change
FXL First Trust Technology Alpha 0.00% 23 $3K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 141 $3K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 134 $3K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 136 $3K No change
DIHP Dimensional International Hi 0.00% 109 $3K Reduce -41.7%
IYM iShares U.S. Basic Materials 0.00% 20 $3K Reduce -93.5%
OPPJ Wisdomtree Japan Opportuniti 0.00% 80 $3K Add +166.7%
HOMZ Hoya Capital Housing ETF 0.00% 65 $3K Add +4.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 93 $3K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 26 $3K Reduce -93.6%
CRAK Vaneck Oil Refiners ETF 0.00% 70 $3K No change
HYGW iShares HY Corp. BD Buywr ETF 0.00% 75 $2K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 28 $2K Reduce -51.7%
GEM Goldman Sachs Activebeta Em 0.00% 73 $2K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 75 $2K No change
PEJ Invesco Leisure & Entertainm 0.00% 50 $2K No change
SILJ Amplify Junior Silver Miners 0.00% 200 $2K New
PSP Invesco Global Listed Privat 0.00% 37 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 31 $2K Add +47.6%
XHE SS SPDR S&P HC Equip ETF 0.00% 25 $2K New
GDXJ Vaneck Junior Gold Miners 0.00% 50 $2K New
EWU iShares MSCI United Kingdom 0.00% 57 $2K No change
LEN.B Lennar Corp. Class B 0.00% 14 $2K No change
XITK SS SPDR F Inno Tech ETF 0.00% 13 $2K Reduce -50.0%
SCHO Schwab Short-Term US Treas 0.00% 39 $2K Reduce -97.9%
KBE SS SPDR S&P Bank ETF 0.00% 40 $2K No change
IFV First Trust DW Focus 5 Intl 0.00% 90 $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
BETZ Roundhill Sports Bet & Igam 0.00% 101 $2K New
ARTY iShares Future AI & Tech ETF 0.00% 50 $2K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 30 $2K No change
FXO First Trust Financial Alphad 0.00% 32 $1K No change
IDRV iShares Self-Driving Ev&tech 0.00% 50 $1K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 15 $1K No change
BSJU Invesco Bulletshares 2030 HY 0.00% 55 $1K New
ISCF iShares International Small 0.00% 43 $1K No change
BSJT Invesco Bulletshares 2029 HY 0.00% 66 $1K New
BSJV Invesco Bulletshares 2031 HY 0.00% 53 $1K New
DIVB iShares Core Dividend ETF 0.00% 30 $1K No change
FXH First Trust Health Care Alph 0.00% 12 $1K Reduce -87.4%
PTLC Pacer Trendpilot US Large Ca 0.00% 25 $1K New
DFGR Dim Global Real Estate ETF 0.00% 47 $1K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 40 $1K Reduce -90.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 11 $1K Reduce -91.5%
NERD Roundhill Video Games ETF 0.00% 50 $789 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 16 $729 Reduce -77.5%
DFIS Dimensional International SM 0.00% 26 $640 Reduce -67.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 10 $601 New
EWX State Street SPDR S&P Emergi 0.00% 10 $579 Reduce -87.3%
ETHO Amplify Etho Climate Leaders 0.00% 10 $565 No change
FXN First Trust Energy Alphadex 0.00% 30 $546 No change
EMFQ Amplify Emerging Markets Fin 0.00% 25 $515 No change
IPAC iShares Core MSCI Pacific Et 0.00% 8 $490 Reduce -98.5%
INVESTMENT MANAGERS SER TR I 0.00% 10 $401 New
IEUR iShares Core MSCI Europe ETF 0.00% 6 $342 Reduce -98.3%
FBT First Trust Nyse Arca Biotec 0.00% 2 $308 No change
USIG iShares Broad Usd Investment 0.00% 6 $301 Reduce -98.9%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $284 Reduce -80.6%
CLOU Global X Cloud Computing ETF 0.00% 12 $236 No change
TLH iShares 10-20 Year Treasury 0.00% 3 $205 Reduce -98.7%
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 8 $199 New
BBCA JPMorgan Betabuilders Canada 0.00% 3 $195 Reduce -94.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 2 $100 Reduce -97.4%
SPEU State Street SPDR Portfolio 0.00% 2 $84 Reduce -92.0%
RPV Invesco S&P 500 Pure Value E 0.00% 1 $83 No change
EDV Vanguard Extended Dur Treas 0.00% 1 $73 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 3 $61 New
BBHY JPMorgan Betabuilders Usd Hi 0.00% 1 $46 Reduce -99.8%
JPIE JPMorgan Income ETF 0.00% 1 $45 Reduce -99.8%
FREL Fidelity MSCI RL Est Indx 0.00% 1 $25 New
BKLN Invesco Senior Loan ETF 0.00% 1 $21 Reduce -50.0%

Options reported separately and not counted above: ADBE calls ($177.8M), AMZN calls ($173.9M), NFLX calls ($67.5M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 857$35KReduce -32.9%

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

Portfolio Sells Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 Reduce -41.2% 0.52% −0.41
JEPI JPMorgan Equity Premium Inco Reduce -31.9% 0.50% −0.35
CHE Chemed Corp. Reduce -23.2% 0.30% −0.22
VOO Vanguard S&P 500 ETF Reduce -48.2% 0.19% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -84.7% 0.04% −0.21
ITA iShares U.S. Aerospace & Def Reduce -99.1% 0.00% −0.20
VIG Vanguard Dividend Apprec ETF Reduce -43.5% 0.18% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -21.7% 0.43% −0.17
XLF SS Financial Select Sector Reduce -86.3% 0.02% −0.16
XLK SS Technology Select Sector Reduce -85.2% 0.03% −0.16
VLUE iShares MSCI USA Value Facto Reduce -40.9% 0.15% −0.15
VYM Vanguard High DVD Yield ETF Reduce -90.1% 0.01% −0.13
VGT Vanguard Info Tech ETF Reduce -77.0% 0.04% −0.13
CGGR Cap Group Growth Equity Reduce -64.7% 0.06% −0.12
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -6.0% 0.61% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -38.3% 0.15% −0.12
CGUS Cap Group Core Equity Reduce -71.6% 0.04% −0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -52.0% 0.08% −0.11
BKAG BNY Mellon Core Bond ETF Reduce -7.4% 0.47% −0.11
CGDV Cap Group Dividend Value Reduce -3.8% 0.67% −0.11
CGCP Cap Group Core Plus Income Reduce -98.5% 0.00% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -51.5% 0.07% −0.10
CSCO Cisco Systems Inc. Reduce -62.0% 0.05% −0.10
SCHD Schwab US DVD Equity ETF Reduce -8.4% 0.34% −0.10
CROX Crocs Inc. Sold out 0.00% −0.09
LECO Lincoln Electric Holdings Reduce -35.1% 0.06% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -35.8% 0.11% −0.08
POOL Pool Corp. Reduce -75.5% 0.02% −0.08
OGN Organon & Co. Sold out 0.00% −0.08
CZR Caesars Entertainment Inc. Sold out 0.00% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -52.8% 0.05% −0.07
ALB Albemarle Corp. Sold out 0.00% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -21.5% 0.18% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -99.2% 0.00% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -29.5% 0.10% −0.06
SUB iShares Short-Term National Reduce -57.1% 0.03% −0.06
TLT iShares 20+ Year Treasury BD Reduce -36.1% 0.06% −0.05
DVN Devon Energy Corp. Reduce -8.4% 0.17% −0.05
INTU Intuit Inc. Reduce -5.2% 0.29% −0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -62.6% 0.03% −0.05
CPRT Copart Inc. Reduce -1.2% 0.20% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -74.4% 0.01% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -25.9% 0.07% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -66.2% 0.02% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -22.9% 0.07% −0.04
IYW iShares Ustechnology ETF Reduce -61.5% 0.02% −0.04
INFA Informatica Inc. Class A Sold out 0.00% −0.04
CGBL Cap Group Core Balanced Sold out 0.00% −0.04
FJUN FT Vest US Equity Buff ETF-J Reduce -22.9% 0.08% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -33.1% 0.05% −0.04

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +21.6% 2.31% +0.74
QQQM Invesco Nasdaq 100 ETF Add +1510.2% 0.60% +0.56
IBDY iShares Ibonds Dec 2033 Corp. Add +207.8% 0.52% +0.33
MSFT Microsoft Corp. Add +18.3% 2.69% +0.27
GOOG Alphabet Inc. Class C Add +22.3% 1.08% +0.25
IHE iShares US Pharmaceuticals E New 0.23% +0.23
BUFR FT Vest Lad Buffervetf-Usd I Add +65.9% 0.67% +0.23
AAPL Apple Inc. Add +1.2% 2.47% +0.22
BSCQ Invesco Bulletshares 2026 CB Add +33.5% 1.30% +0.20
MSI Motorola Solutions Inc. Add +1421.7% 0.19% +0.18
FNCL Fidelity MSCI Financial Indx Add +39786.1% 0.17% +0.17
IBDT iShares Ibonds Dec 2028 ETF Add +33.4% 1.14% +0.17
ISRG Intuitive Surgical Inc. Add +352.7% 0.22% +0.17
XLI SS Industrial Select Sector Add +1672.0% 0.18% +0.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +33.4% 1.02% +0.15
IBDU iShares Ibonds Dec 2029 Term Add +33.4% 0.99% +0.15
IBDW iShares Ibonds Dec 2031 Corp. Add +33.4% 0.99% +0.14
USFR Wisdomtree Floating Rate Tre Add +5505.0% 0.13% +0.12
AMZN Amazon.com Inc. Add +15.7% 1.30% +0.12
BBIN JPM Betabuilders Intl Eqty Add +217.5% 0.18% +0.11
AMAT Applied Materials Inc. Add +30.6% 0.46% +0.11
IBDV iShares Ibonds Dec 2030 Corp. Add +33.4% 0.76% +0.11
BSCU Invesco Bulletshares 2030 CB Add +33.5% 0.75% +0.11
ITOT iShares Core S&P Total U.S. Add +582.8% 0.13% +0.11
LLY Eli Lilly & Co. Add +21.9% 0.52% +0.11
IBDX iShares Ibonds Dec 2032 TC Add +33.4% 0.72% +0.10
GSEW Goldman Sachs Eql WGHT Large Add +71.5% 0.31% +0.10
BSCW Invesco Bulletshares 2032 CB Add +33.1% 0.67% +0.09
META Meta Platforms Inc. Class A Add +23.0% 0.79% +0.09
VWO Vanguard Ftse Emerging Marke Add +28.8% 0.56% +0.09
HWKN Hawkins Inc. New 0.09% +0.09
SPEM State Street SP PTF Em ETF Add +17.7% 1.14% +0.09
BSCT Invesco Bulletshares 2029 CB Add +33.5% 0.54% +0.08
MARA Mara Holdings Inc. New 0.08% +0.08
BSCV Invesco Bulletshares 2031 CB Add +33.0% 0.54% +0.08
BSCP Invesco Bulletshares 2025 CB Add +33.3% 0.49% +0.07
XOM Exxon Mobil Corp. Add +28.0% 0.68% +0.07
NVT Nvent Electric PLC Add +1720.2% 0.08% +0.07
TSLA Tesla Inc. Add +21.9% 0.41% +0.07
NOW ServiceNow Inc. Add +30.9% 0.42% +0.07
COST Costco Wholesale Corp. Add +23.1% 0.31% +0.07
IXUS iShares Core Intl Stock ETF Add +33.9% 0.43% +0.07
MUB iShares National Muni Bond E Add +168.3% 0.11% +0.06
JMST JPM Ultra-Short Muni Income Add +1535.1% 0.07% +0.06
ADI Analog Devices Inc. Add +30.1% 0.25% +0.06
WMT Walmart Inc. Add +13.5% 0.53% +0.06
LMT Lockheed Martin Corp. Add +28.2% 0.40% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.0% 1.39% +0.05
BND Vanguard Total Bond Market Add +121.2% 0.11% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05

Options Activity Q1 2024 → Q2 2024

ADBE Adobe Inc. call New 320,000 $177.8M
AMZN Amazon.com Inc. call New 900,000 $173.9M
LMT Lockheed Martin Corp. call Sold out 260,000 $118.3Mbefore exit
AAPL Apple Inc. call Sold out 650,000 $111.5Mbefore exit
MSFT Microsoft Corp. call Sold out 260,000 $109.4Mbefore exit
GOOGL Alphabet Inc. Class A call Sold out 650,000 $98.1Mbefore exit
DIS The Walt Disney Co. call Sold out 775,000 $94.8Mbefore exit
XLE SS Energy Select Sector call Sold out 1,000,000 $94.4Mbefore exit
SBUX Starbucks Corp. call Sold out 1,000,000 $91.4Mbefore exit
NFLX Netflix Inc. call New 100,000 $67.5M

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

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -32.9% 857 $35K
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Sold out 5,788 $399before 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