Aptus Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Aptus Capital Advisors, LLC reported 1,230 stock positions worth $6.6 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.4%) and Apple (AAPL, 2.6%). Compared with Q2 2024, it opened 121 new positions, sold out of 49, added to 619 and reduced 279. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale McKesson (MCK, shares −84%).

Most Recent 13F
Q2 2026
Location
FAIRHOPE, AL
CIK
0001664193
Portfolio Value
$6.6B (Q3 2024)
SEC Filing
0001398344-24-020011 ↗ filed Nov 5, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $6.6B $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 1,230 stocks · $6.6B

ACIO Aptus Collared Invest Opp 6.03% 9,993,284 $397.1M Add +15.1%
DRSK Aptus Defined Risk ETF 3.36% 7,807,339 $220.9M Add +15.4%
AAPL Apple Inc. 2.65% 747,364 $174.1M Add +21.2%
OSCV Opus Small Cap Value ETF 2.46% 4,322,788 $161.9M Add +7.3%
MSFT Microsoft Corp. 2.43% 372,241 $160.2M Add +17.7%
NVDA Nvidia Corp. 2.24% 1,215,715 $147.6M Add +23.3%
JUCY Aptus Enhanced Yield ETF 1.97% 5,600,185 $130.0M Add +6.9%
IDEV iShares Core MSCI Dev MKTS 1.78% 1,657,830 $117.4M Add +4.4%
IDUB Aptus Intl Enhan YLD ETF 1.60% 4,818,691 $105.0M Add +7.3%
DUBS Aptus LRG Cap Enh YLD ETF 1.50% 3,114,866 $98.7M Add +4.2%
BSCQ Invesco Bulletshares 2026 CB 1.48% 4,991,709 $97.6M Add +39.9%
ADME Aptus Drwdwn MGD Eqty ETF 1.43% 2,042,727 $94.4M Add +2.4%
AMZN Amazon.com Inc. 1.31% 463,255 $86.3M Add +31.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.31% 1,277,190 $86.2M Add +11.8%
IBDT iShares Ibonds Dec 2028 ETF 1.29% 3,330,520 $85.0M Add +38.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.16% 3,123,331 $76.1M Add +38.0%
IBDW iShares Ibonds Dec 2031 Corp. 1.14% 3,548,460 $75.3M Add +38.0%
IBDU iShares Ibonds Dec 2029 Term 1.13% 3,175,997 $74.7M Add +38.0%
SPEM State Street SP PTF Em ETF 1.05% 1,677,338 $69.2M Add +5.7%
VEA Vanguard Ftse Developed ETF 1.05% 1,308,892 $69.1M Add +10.3%
RSP Invesco S&P 500 Equal Weight 1.00% 367,797 $65.9M Add +9.2%
GOOG Alphabet Inc. Class C 0.94% 369,400 $61.8M Add +18.7%
AVGO Broadcom Inc. 0.89% 341,287 $58.9M Add +18.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.88% 2,603,389 $57.7M Add +38.0%
BSCU Invesco Bulletshares 2030 CB 0.86% 3,350,928 $56.8M Add +37.7%
META Meta Platforms Inc. Class A 0.85% 97,857 $56.0M Add +18.7%
IBDX iShares Ibonds Dec 2032 TC 0.83% 2,121,618 $54.5M Add +38.0%
BSCW Invesco Bulletshares 2032 CB 0.77% 2,425,254 $50.9M Add +37.7%
JPM JPMorgan Chase & Co. 0.76% 236,760 $49.9M Add +14.6%
XOM Exxon Mobil Corp. 0.65% 365,354 $42.8M Add +17.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 74,185 $42.6M Add +2.7%
V Visa Inc. Class A 0.64% 152,473 $41.9M Add +18.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.62% 1,119,047 $40.8M Add +4.1%
FBND Fidelity Total Bond ETF 0.62% 871,158 $40.7M New
BSCT Invesco Bulletshares 2029 CB 0.62% 2,162,775 $40.7M Add +37.6%
BSCV Invesco Bulletshares 2031 CB 0.62% 2,438,652 $40.7M Add +37.7%
PGR Progressive Corp. 0.61% 159,133 $40.4M Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 86,574 $39.8M Add +17.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.60% 1,501,780 $39.6M Add +38.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.59% 1,300,923 $38.9M Add +7.3%
UCON First Trust Smith Unconstrai 0.58% 1,519,337 $38.2M Add +29.1%
WMT Walmart Inc. 0.57% 462,181 $37.3M Add +13.0%
VWO Vanguard Ftse Emerging Marke 0.56% 774,532 $37.1M Add +15.8%
BSCP Invesco Bulletshares 2025 CB 0.56% 1,775,004 $36.7M Add +42.2%
UNH Unitedhealth Group Inc. 0.55% 62,292 $36.4M Add +17.6%
QQQM Invesco Nasdaq 100 ETF 0.52% 171,525 $34.5M Add +7.7%
TSLA Tesla Inc. 0.50% 126,686 $33.1M Add +15.5%
VCSH Vanguard S/T Corp. Bond ETF 0.50% 416,637 $33.1M Add +3013.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.49% 635,357 $32.0M Reduce -0.9%
CAT Caterpillar Inc. 0.48% 80,565 $31.5M Add +21.9%
LMT Lockheed Martin Corp. 0.48% 53,861 $31.5M Add +21.0%
LLY Eli Lilly & Co. 0.48% 35,477 $31.4M Add +17.1%
PG The Procter & Gamble Co. 0.47% 179,970 $31.2M Add +29.7%
NOW ServiceNow Inc. 0.46% 33,850 $30.3M Add +20.7%
IXUS iShares Core Intl Stock ETF 0.45% 412,277 $29.9M Add +23.6%
SYK Stryker Corp. 0.44% 80,748 $29.2M Add +20.9%
RDVY First Trust Rising Dividend 0.44% 488,628 $28.9M Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.43% 58,375 $28.5M Add +1.4%
BSCS Invesco Bulletshares 2028 CB 0.41% 1,326,492 $27.3M Add +43.3%
AMAT Applied Materials Inc. 0.41% 134,000 $27.1M Add +29.7%
JEPI JPMorgan Equity Premium Inco 0.41% 454,192 $27.0M Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 304,751 $25.3M Add +17001.6%
LOW Lowe's Cos Inc. 0.38% 93,213 $25.2M Add +18.4%
LIN Linde PLC 0.38% 51,817 $24.7M Add +20.1%
DFAI Dimensional International Co. 0.37% 761,399 $24.2M Add +5.1%
SO The Southern Co. 0.37% 267,369 $24.1M Add +20.7%
JNJ Johnson & Johnson 0.36% 146,563 $23.8M Add +40.3%
BKAG BNY Mellon Core Bond ETF 0.36% 544,353 $23.5M Reduce -8.2%
PEP Pepsico Inc. 0.36% 137,635 $23.4M Add +25.6%
TMO Thermo Fisher Scientific Inc. 0.35% 37,765 $23.4M Add +18.9%
VOO Vanguard S&P 500 ETF 0.34% 42,509 $22.4M Add +108.6%
ACN Accenture PLC Class A 0.33% 60,759 $21.5M Add +21.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 569,443 $21.4M Add +8.6%
IWF iShares Russell 1000 Growth 0.32% 56,640 $21.3M Add +587.1%
GSEW Goldman Sachs Eql WGHT Large 0.32% 273,019 $21.2M Add +20.2%
FANG Diamondback Energy Inc. 0.32% 120,714 $20.8M Add +16.4%
QUAL iShares MSCI USA Quality Fac 0.31% 115,259 $20.7M Reduce -12.7%
COST Costco Wholesale Corp. 0.31% 22,963 $20.4M Add +18.4%
BLK BlackRock Finance Inc. 0.31% 21,333 $20.3M Add +20.8%
CHE Chemed Corp. 0.30% 33,368 $20.1M Add +14.8%
MCD McDonald's Corp. 0.30% 65,523 $20.0M Add +20.2%
NFLX Netflix Inc. 0.29% 26,998 $19.1M Add +68.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 472,482 $18.7M Add +17.4%
GOOGL Alphabet Inc. Class A 0.28% 109,161 $18.1M Reduce -26.2%
SCHX Schwab US Large-Cap ETF 0.27% 798,144 $18.1M Add +2.5%
TMUS T-Mobile US Inc. 0.27% 87,397 $18.0M Add +20.6%
ET Energy Transfer LP 0.27% 1,118,458 $18.0M Add +1.7%
BR Broadridge Financial Solutio 0.27% 83,196 $17.9M Add +67.9%
SCHD Schwab US DVD Equity ETF 0.26% 616,185 $17.4M Add +164.4%
MAR Marriott International Class A 0.26% 68,504 $17.0M Add +24.8%
INTU Intuit Inc. 0.26% 27,276 $16.9M Add +19.2%
JCPB JPMorgan Core Plus Bond ETF 0.26% 350,993 $16.9M Add +4.2%
CSX CSX Corp. 0.26% 489,887 $16.9M Add +21.4%
MRK Merck & Co. Inc. 0.25% 145,914 $16.6M Add +43.0%
CTAS Cintas Corp. 0.25% 80,013 $16.5M Add +18.2%
ABBV Abbvie Inc. 0.25% 83,343 $16.5M Add +21.0%
ELV Elevance Health Inc. 0.25% 31,293 $16.3M Add +1133.5%
FISV Fiserv Inc. 0.25% 90,391 $16.2M Add +20.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 199,796 $16.1M Add +2655.4%
ADI Analog Devices Inc. 0.24% 69,250 $15.9M Add +21.2%
PHM Pultegroup Inc. 0.24% 111,041 $15.9M Add +19.9%
PLD Prologis Inc. 0.24% 126,185 $15.9M Add +20.2%
MS Morgan Stanley 0.24% 150,311 $15.7M Add +21.3%
HON Honeywell International Inc. 0.24% 75,239 $15.6M Add +19.3%
MRSH Marsh & McLennan Cos 0.23% 69,197 $15.4M Add +21.2%
VTI VG Morningstar TS MKT ETF-US 0.23% 54,321 $15.4M Add +80.3%
NEE Nextera Energy Inc. 0.23% 181,434 $15.3M Add +20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 127,519 $15.0M Add +20.6%
ISRG Intuitive Surgical Inc. 0.23% 30,150 $14.8M Add +17.7%
ABT Abbott Laboratories 0.22% 129,531 $14.8M Add +21.8%
MSI Motorola Solutions Inc. 0.22% 32,477 $14.6M Add +22.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.21% 217,435 $13.7M Add +37.1%
MDLZ Mondelez International Inc. Class A 0.20% 179,991 $13.3M Add +19.3%
VIG Vanguard Dividend Apprec ETF 0.19% 64,521 $12.8M Add +21.2%
IQLT iShares MSCI International Q 0.19% 304,298 $12.6M Add +710.7%
SCHB Schwab US Broad Market ETF 0.19% 564,118 $12.5M Add +6850.7%
ICE Intercontinental Exchange Inc. 0.19% 77,122 $12.4M Add +20.0%
DUK Duke Energy Corp. 0.19% 106,531 $12.3M Add +16.0%
AMT American Tower Corp. 0.18% 49,579 $11.5M Add +9.4%
IVV iShares Core S&P 500 ETF 0.17% 19,705 $11.4M Add +305.2%
ADBE Adobe Inc. 0.17% 21,718 $11.2M Reduce -32.4%
CPRT Copart Inc. 0.17% 212,609 $11.1M Add +9.9%
ROP Roper Technologies Inc. 0.17% 20,006 $11.1M Add +12.5%
DE Deere & Co. 0.17% 26,535 $11.1M Add +18.3%
ITA iShares U.S. Aerospace & Def 0.17% 73,829 $11.0M Add +11712.6%
IWD iShares Russell 1000 Value E 0.16% 56,920 $10.8M Add +236.9%
ETN Eaton Corp. PLC 0.16% 32,562 $10.8M Add +20.9%
IOT Samsara Inc. Class A 0.16% 223,319 $10.7M Reduce -0.6%
CASY Casey's General Stores Inc. 0.16% 28,575 $10.7M Add +15.2%
PWR Quanta Services Inc. 0.16% 35,658 $10.6M Add +790.8%
VNOM Viper Energy Inc. 0.16% 234,103 $10.6M Add +4.6%
ENSG The Ensign Group Inc. 0.16% 73,024 $10.5M Reduce -6.1%
XLC SS Comm Select Sector SPDR 0.16% 114,416 $10.3M Add +6686.2%
DLR Digital Realty Trust Inc. 0.16% 63,742 $10.3M Add +20.6%
TTEK Tetra Tech Inc. 0.16% 216,438 $10.2M Add +15.7%
C Citigroup Inc. 0.15% 161,538 $10.1M Add +20.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.15% 125,531 $10.1M Reduce -0.0%
MO Altria Group Inc. 0.15% 196,843 $10.0M Add +19.4%
TXRH Texas Roadhouse Inc. 0.15% 54,671 $9.7M Add +15.6%
OC Owens Corning 0.14% 53,547 $9.5M Add +12.3%
IWB iShares Russell 1000 ETF 0.14% 30,052 $9.4M Reduce -0.0%
KBH KB Home 0.14% 110,237 $9.4M Add +15.5%
TYL Tyler Technologies Inc. 0.14% 16,146 $9.4M Add +21.7%
COWZ Pacer US Cash Cows 100 ETF 0.14% 162,306 $9.4M Add +4.5%
XMAR FT Vest US Equity Enhance & 0.14% 261,009 $9.3M Reduce -1.5%
PSA Public Storage 0.14% 25,314 $9.2M Add +18.9%
AMGN Amgen Inc. 0.13% 27,233 $8.8M Add +25.4%
VRTX Vertex Pharmaceuticals Inc. 0.13% 18,716 $8.7M Add +19.6%
SHW The Sherwin-Williams Co. 0.13% 22,601 $8.6M Add +17.3%
USFR Wisdomtree Floating Rate Tre 0.13% 169,471 $8.5M Add +28.7%
HD Home Depot Inc. 0.13% 20,783 $8.4M Add +14.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 163,063 $8.3M Add +129.9%
FIX Comfort Systems USA Inc. 0.13% 21,251 $8.3M Add +15.3%
MTUM iShares MSCI USA Momentum Fa 0.13% 40,776 $8.3M Reduce -15.1%
VYM Vanguard High DVD Yield ETF 0.12% 63,833 $8.2M Add +1052.6%
ONEQ Fidelity Nasdaq Comp Indx 0.12% 113,101 $8.1M Add +1.6%
KAI Kadant Inc. 0.12% 23,585 $8.0M Add +15.5%
CVX Chevron Corp. 0.12% 53,773 $7.9M Add +32.5%
EOG EOG Resources Inc. 0.12% 64,263 $7.9M Add +1094.7%
ICFI Icf International Inc. 0.12% 46,683 $7.8M Add +15.4%
PRI Primerica Inc. 0.12% 29,345 $7.8M Add +15.6%
BND Vanguard Total Bond Market 0.12% 102,821 $7.7M Add +26.3%
CMCSA Comcast Corp. Class A 0.12% 184,302 $7.7M Add +19.1%
UFPI Ufp Industries Inc. 0.12% 58,659 $7.7M Add +15.6%
HWKN Hawkins Inc. 0.12% 60,235 $7.7M Add +15.6%
IMCB iShares Morningstar Mid-Cap 0.12% 100,318 $7.6M New
THG Hanover Insurance Group Inc./ 0.12% 51,384 $7.6M Add +15.3%
CW Curtiss-Wright Corp. 0.11% 22,139 $7.3M Add +21.6%
FCX Freeport-McMoran Inc. 0.11% 143,895 $7.2M Add +19.8%
SAMT Strategas Macro Them Opps 0.11% 258,380 $7.2M Add +4.0%
ILCG iShares Morningstar Growth E 0.11% 85,050 $7.1M New
DFAE Dimensional Emerging Core Eq 0.11% 259,229 $7.1M Add +4.4%
ACA Arcosa Inc. 0.11% 74,976 $7.1M Add +15.5%
MUB iShares National Muni Bond E 0.11% 65,189 $7.1M Add +17.8%
EHC Encompass Health Corp. 0.11% 72,286 $7.0M Add +16.1%
DFAC Dimensional US Core Equity 2 0.10% 197,835 $6.8M Add +105.1%
NOG Northern Oil and Gas Inc. 0.10% 190,068 $6.7M Add +15.6%
JPST JPMorgan Ultra-Short Income 0.10% 131,694 $6.7M Add +69.7%
VGSH Vanguard Short-Term Treasury 0.10% 113,133 $6.7M Add +41.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 129,878 $6.6M Add +15.6%
EPRT Essential Properties Realty 0.10% 190,631 $6.5M Add +25.2%
MUSA Murphy USA Inc. 0.10% 13,127 $6.5M Add +24.4%
FIXD First Trust Smith Opportunis 0.10% 142,720 $6.5M Add +6.4%
IWR iShares Russell Mid-Cap ETF 0.10% 72,141 $6.4M Add +691.3%
IXN iShares Global Tech ETF 0.10% 76,320 $6.3M Reduce -0.2%
XLE SS Energy Select Sector 0.09% 71,018 $6.2M Reduce -1.9%
EFSC Enterprise Financial Service 0.09% 118,540 $6.1M Add +15.5%
IVLU iShares MSCI International V 0.09% 204,474 $6.0M Reduce -3.7%
SPNS Sapiens International Corp. 0.09% 160,540 $6.0M Add +15.6%
HLI Houlihan Lokey Inc. 0.09% 37,723 $6.0M New
CODI Compass Diversified Holdings 0.09% 269,304 $6.0M Add +15.5%
ADP Automatic Data Processing 0.09% 21,443 $5.9M Add +23.6%
VLUE iShares MSCI USA Value Facto 0.09% 54,372 $5.9M Reduce -28.6%
CHRD Chord Energy Corp. 0.09% 45,425 $5.9M Add +15.6%
SBCF Seacoast Banking Corp. 0.09% 221,281 $5.9M Add +23.1%
SYBT Stock Yards Bancorp Inc. 0.09% 94,956 $5.9M Add +22.5%
EGP Eastgroup Properties Inc. 0.09% 31,502 $5.9M Add +15.6%
ATR Aptargroup Inc. 0.09% 36,570 $5.9M Add +15.3%
CWT California Water Service Grp 0.08% 102,041 $5.5M Add +15.6%
XCEM Columbia Em Core Ex-China 0.08% 165,896 $5.4M Add +3.2%
KFRC Kforce Inc. 0.08% 86,815 $5.3M Add +15.6%
AMD Advanced Micro Devices 0.08% 32,052 $5.3M Reduce -52.7%
GABC German American Bancorp 0.08% 134,124 $5.2M Add +23.8%
GGG Graco Inc. 0.08% 59,245 $5.2M Add +28.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 191,714 $5.2M Reduce -8.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 56,097 $5.1M Reduce -17.8%
ESGU iShares ESG Aware MSCI USA 0.08% 40,290 $5.1M Reduce -2.5%
HOMB Home Bancshares Inc. 0.08% 187,437 $5.1M Add +25.1%
OTTR Otter Tail Corp. 0.08% 64,755 $5.1M Add +15.6%
GPK Graphic Packaging Holding Co. 0.08% 169,693 $5.0M Add +26.3%
LKFN Lakeland Financial Corp. 0.07% 75,418 $4.9M Add +15.6%
CHDN Churchill Downs Inc. 0.07% 35,740 $4.8M New
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 51,517 $4.8M Add +22.6%
HCKT The Hackett Group Inc. 0.07% 178,299 $4.7M Add +15.6%
LSTR Landstar System Inc. 0.07% 24,290 $4.6M Add +15.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 42,096 $4.5M Reduce -17.5%
STR Sitio Royalties Corp. Class A 0.07% 215,820 $4.5M Add +15.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 107,170 $4.5M Add +26.9%
OSBC Old Second Bancorp Inc. 0.07% 286,887 $4.5M Add +15.6%
SUSL iShares ESG MSCI USA Leaders 0.07% 43,796 $4.4M Add +3.4%
BYD Boyd Gaming Corp. 0.07% 68,683 $4.4M Add +15.6%
IVW iShares S&P 500 Growth ETF 0.07% 46,185 $4.4M Add +4.7%
IWM iShares Russell 2000 ETF 0.07% 19,986 $4.4M Add +1492.5%
WTBA West Bancorporation 0.07% 230,629 $4.4M Add +15.6%
LADR Ladder Capital Corp.-REIT 0.07% 376,784 $4.4M Add +27.5%
APP AppLovin Corp. Class A 0.07% 33,478 $4.4M Add +0.3%
IEMG iShares Core MSCI Emerging 0.07% 75,995 $4.4M Add +1199.3%
NJR New Jersey Resources Corp. 0.07% 92,322 $4.4M Add +15.5%
NVT Nvent Electric PLC 0.07% 61,432 $4.3M Add +14.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 10,987 $4.2M Add +120.8%
SCI Service Corp. International 0.06% 52,891 $4.2M Add +16.1%
FTCS First Trust Capital Strength 0.06% 45,422 $4.1M Reduce -0.4%
TRNO Terreno Realty Corp. 0.06% 61,679 $4.1M Add +15.6%
HP Helmerich & Payne 0.06% 134,306 $4.1M Add +15.6%
FJUN FT Vest US Equity Buff ETF-J 0.06% 80,714 $4.1M Reduce -11.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 17,094 $4.1M Reduce -2.7%
KMPR Kemper Corp. 0.06% 65,146 $4.0M Add +31.4%
ADC Agree Realty Corp. 0.06% 52,315 $3.9M Add +15.6%
AMH American Homes 4 Rent- A 0.06% 102,536 $3.9M Add +15.4%
GLDM SPDR Gold Minishares Trust 0.06% 75,387 $3.9M Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.06% 38,667 $3.9M Add +4.1%
INFL Horizon Kinetics Infl Benef 0.06% 103,748 $3.9M Reduce -3.3%
ASH Ashland Inc. 0.06% 44,071 $3.8M Add +15.4%
LECO Lincoln Electric Holdings 0.06% 19,879 $3.8M Add +15.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 77,184 $3.8M Add +6.8%
TLT iShares 20+ Year Treasury BD 0.06% 38,573 $3.8M Add +5.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 42,770 $3.7M Reduce -8.7%
KRP Kimbell Royalty Partners LP 0.06% 227,582 $3.7M Add +15.6%
IEV iShares Europe ETF 0.06% 62,318 $3.6M Add +1.1%
ORCL Oracle Corp. 0.05% 21,012 $3.6M Add +9.5%
CPA Copa Holdings SA Class A 0.05% 37,742 $3.5M Add +15.5%
HIFS Hingham Institution for SVGS 0.05% 14,347 $3.5M Add +15.1%
IJR iShares Core S&P Small-Cap E 0.05% 29,748 $3.5M Add +168.1%
NSA National Storage Affiliates 0.05% 71,770 $3.5M Add +15.8%
EVTC Evertec Inc. 0.05% 101,793 $3.4M Add +15.6%
RRC Range Resources Corp. 0.05% 112,008 $3.4M Add +135.5%
KO The Coca-Cola Co. 0.05% 47,665 $3.4M Add +10.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 20,409 $3.4M Reduce -20.1%
GLD SPDR Gold Shares 0.05% 14,078 $3.4M Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 47,783 $3.3M Add +65.6%
WASH Washington Trust Bancorp 0.05% 103,832 $3.3M Add +15.6%
CGGR Cap Group Growth Equity 0.05% 95,858 $3.3M Add +1.9%
MA Mastercard Inc. Class A 0.05% 6,733 $3.3M Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 15,006 $3.3M Add +89.7%
MARA Mara Holdings Inc. 0.05% 204,515 $3.3M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 35,864 $3.3M Reduce -21.4%
USLM United States Lime & Mineral 0.05% 33,672 $3.3M Add +45.5%
TSCO Tractor Supply Company 0.05% 11,120 $3.2M Add +0.6%
CSCO Cisco Systems Inc. 0.05% 60,629 $3.2M Add +19.9%
QCOM Qualcomm Inc. 0.05% 18,849 $3.2M Add +33.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 66,911 $3.2M Add +147.7%
DOX Amdocs Ltd. 0.05% 35,766 $3.1M Add +15.4%
AFL Aflac Inc. 0.05% 27,354 $3.1M Add +79.7%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.05% 3,047,926 $3.0M Add +3.0%
BNDX Vanguard Total Intl Bond ETF 0.05% 59,170 $3.0M Add +174.2%
ARKW ARK Next Generation Technolo 0.04% 34,567 $2.9M Reduce -11.6%
FCPT Four Corners Property Trust 0.04% 99,841 $2.9M Add +15.6%
CIVI Civitas Resources Inc. 0.04% 57,715 $2.9M Add +15.7%
FELE Franklin Electric Co. Inc. 0.04% 27,741 $2.9M Add +15.6%
PFE Pfizer Inc. 0.04% 99,660 $2.9M Reduce -61.5%
EFA iShares MSCI Eafe ETF 0.04% 33,486 $2.8M Add +86.3%
BRKR Bruker Corp. 0.04% 40,522 $2.8M Add +15.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 94,818 $2.8M Reduce -36.7%
SDVY First Trust Smid Cap Rising 0.04% 73,200 $2.7M Add +76.5%
DDEC FT Vest U.S. Equity Deep Buf 0.04% 65,300 $2.6M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 12,231 $2.5M Add +0.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 172,214 $2.5M Reduce -1.2%
VIGI Vanguard Int Div App Indx FD 0.04% 28,389 $2.5M Add +1885.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 9,476 $2.5M Add +0.3%
ON On Semiconductor 0.04% 34,021 $2.5M Add +0.2%
GSLC Goldman Activebeta US LC ETF 0.04% 21,616 $2.4M Add +385.9%
CRM Salesforce Inc. 0.04% 8,917 $2.4M Add +24.0%
VKTX Viking Therapeutics Inc. 0.04% 38,143 $2.4M Add +34.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 30,195 $2.4M Reduce -9.7%
T AT&T Inc. 0.04% 108,012 $2.4M Add +16.6%
GCT Gigacloud Technology Inc. Class A 0.04% 102,580 $2.4M Add +17.2%
RTX RTX Corp. 0.04% 19,375 $2.3M Add +40.4%
BBUS JPMorgan Betabuilders US Equ 0.04% 22,371 $2.3M Add +42.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 75,838 $2.3M Add +7.4%
XLG Invesco S&P 500 Top 50 ETF 0.03% 48,188 $2.3M Reduce -1.5%
OCUL Ocular Therapeutix Inc. 0.03% 262,810 $2.3M No change
AAON Aaon Inc. 0.03% 21,184 $2.3M New
GE General Electric filed as GE AEROSPACE 0.03% 11,707 $2.2M Add +14.9%
GS Goldman Sachs Group Inc. 0.03% 4,391 $2.2M Add +1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 63,373 $2.2M Reduce -4.2%
LCTU iShares U.S. Carbon Transiti 0.03% 34,240 $2.1M Reduce -7.3%
AXP American Express Co. 0.03% 7,811 $2.1M Add +21.6%
VGT Vanguard Info Tech ETF 0.03% 3,560 $2.1M Add +2.5%
VZ Verizon Communications Inc. 0.03% 46,390 $2.1M Reduce -1.4%
DFUV Dimensional US Marketwide Va 0.03% 49,544 $2.1M Reduce -1.4%
DFUS Dimensional US Eq MKT ETF 0.03% 33,085 $2.1M Add +7.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 26,060 $2.0M Reduce -12.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 11,494 $2.0M Add +9.7%
SOFI Sofi Technologies Inc. 0.03% 254,639 $2.0M Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 53,479 $2.0M Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.03% 10,114 $2.0M Add +3.8%
SPYI Neos S&P 500 High Income ETF 0.03% 38,886 $2.0M Reduce -11.8%
PM Philip Morris International 0.03% 16,374 $2.0M Reduce -5.4%
MCK McKesson Corp. 0.03% 4,015 $2.0M Reduce -84.5%
UNP Union Pacific Corp. 0.03% 8,005 $2.0M Add +44.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 43,098 $2.0M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 20,384 $2.0M Reduce -69.7%
WM Waste Management Inc. 0.03% 9,416 $2.0M Add +4.4%
SCHA Schwab US Small-Cap ETF 0.03% 75,245 $1.9M Add +620.0%
COP Conocophillips 0.03% 18,222 $1.9M Add +4.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 70,913 $1.9M Reduce -3.8%
DFIC Dimensional International Co. 0.03% 66,048 $1.9M Add +7984.2%
DHR Danaher Corp. 0.03% 6,516 $1.8M Add +11.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 34,918 $1.7M Reduce -8.4%
IJH iShares Core S&P Midcap ETF 0.03% 27,891 $1.7M Add +29.0%
IWV iShares Russell 3000 ETF 0.03% 5,257 $1.7M Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.03% 16,860 $1.7M Reduce -19.6%
BSMP Invesco Bulletshares 2025 MB 0.03% 69,219 $1.7M Add +6.3%
BUFG FT Vest Buffered Allocation 0.03% 70,027 $1.7M Reduce -8.0%
SPGI S&P Global Inc. 0.03% 3,221 $1.7M Add +14.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 6,209 $1.7M Add +202.7%
BAR Graniteshares Gold Trust 0.03% 63,462 $1.6M Reduce -5.5%
DFCF Dimensional Core Fixed Inc. 0.02% 36,968 $1.6M New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.02% 31,864 $1.6M Add +26.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 54,462 $1.6M Add +100.2%
TXN Texas Instruments Inc. 0.02% 7,681 $1.6M Add +10.3%
RF Regions Financial Corp. 0.02% 67,634 $1.6M Add +87.1%
WFC Wells Fargo & Co. 0.02% 27,872 $1.6M Add +17.0%
MOAT Vaneck Morningstar Wide Moat 0.02% 16,034 $1.6M Add +9.7%
BSCR Invesco Bulletshares 2027 CB 0.02% 77,941 $1.5M Add +300.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 27,871 $1.5M Reduce -10.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 151,053 $1.5M Add +25.0%
IWS iShares Russell Mid-Cap Valu 0.02% 11,491 $1.5M Add +6.8%
NOBL Proshares S&P 500 Dividend A 0.02% 14,132 $1.5M Add +3.5%
CLM Cornerstone Strategic Invest 0.02% 195,808 $1.5M Add +44.4%
GIS General Mills Inc. 0.02% 20,327 $1.5M Reduce -12.4%
NSC Norfolk Southern Corp. 0.02% 6,037 $1.5M Add +21.0%
GD General Dynamics Corp. 0.02% 4,895 $1.5M Add +16.2%
SUSA iShares ESG Optimized MSCI U 0.02% 12,100 $1.5M No change
OXY Occidental Petroleum Corp. 0.02% 28,030 $1.4M Reduce -3.2%
IGRO iShares Intl Div Growth ETF 0.02% 19,151 $1.4M Reduce -7.0%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 31,169 $1.4M Add +104.6%
AGG iShares Core U.S. Aggregate 0.02% 13,925 $1.4M Reduce -0.0%
BKNG Booking Holdings Inc. 0.02% 334 $1.4M Add +9.9%
UPS United Parcel Service Class B 0.02% 10,129 $1.4M Add +6.5%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 27,846 $1.4M New
ITOT iShares Core S&P Total U.S. 0.02% 10,560 $1.3M Reduce -81.7%
DVY iShares Select Dividend ETF 0.02% 9,812 $1.3M Reduce -12.1%
XSCDX LMP Capital and Income Fund 0.02% 74,400 $1.3M No change
EFV iShares MSCI Eafe Value ETF 0.02% 22,527 $1.3M Reduce -52.0%
GL Globe Life Inc. 0.02% 12,177 $1.3M Reduce -13.9%
SBUX Starbucks Corp. 0.02% 13,185 $1.3M Add +6.7%
BX Blackstone Inc. 0.02% 8,388 $1.3M Add +18.1%
AIQ Global X Art Intel & Tech 0.02% 34,090 $1.3M Add +34.5%
ITW Illinois Tool Works 0.02% 4,815 $1.3M Reduce -1.7%
URI United Rentals Inc. 0.02% 1,533 $1.2M Reduce -0.8%
BA The Boeing Co. 0.02% 8,146 $1.2M Add +10.7%
IXC iShares Global Energy ETF 0.02% 29,963 $1.2M Reduce -26.4%
BSMQ Invesco Bulletshares 2026 MB 0.02% 50,894 $1.2M Add +9.1%
BUFT FT Vest Buffered Allocation 0.02% 54,580 $1.2M Reduce -3.4%
TGT Target Corp. 0.02% 7,738 $1.2M Add +5.8%
ARCC Ares Capital Corp. 0.02% 57,405 $1.2M Add +2.5%
DGRO iShares Core Dividend Growth 0.02% 19,050 $1.2M Add +186.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 17,636 $1.2M Add +15.8%
BSMO Invesco Bulletshares 2024 MB 0.02% 47,857 $1.2M Reduce -8.0%
XLK SS Technology Select Sector 0.02% 5,253 $1.2M Reduce -15.6%
SCHF Schwab Intl Equity ETF 0.02% 57,657 $1.2M Add +91.9%
XLV SS Health Care Select Sector 0.02% 7,591 $1.2M Reduce -13.1%
CAG Conagra Brands Inc. 0.02% 35,938 $1.2M Reduce -1.0%
UFOX Defiance Space and Connectiv 0.02% 26,776 $1.2M No change
TSN Tyson Foods Inc. Class A 0.02% 19,267 $1.1M Reduce -0.4%
CB Chubb Ltd. 0.02% 3,948 $1.1M Reduce -0.8%
INTC Intel Corp. 0.02% 48,115 $1.1M Add +19.5%
BMY Bristol-Myers Squibb Co. 0.02% 21,738 $1.1M Add +25.5%
USRT iShares Core US REIT ETF 0.02% 18,103 $1.1M Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 20,283 $1.1M Add +5.6%
PNC PNC Financial Services Group 0.02% 5,993 $1.1M Reduce -1.4%
PHYS Sprott Physical Gold Trust 0.02% 53,710 $1.1M Reduce -1.8%
DFNM Dimensional National Muni BD 0.02% 22,357 $1.1M Add +3613.8%
SKX Skechers USA Inc. Class A 0.02% 16,093 $1.1M Reduce -50.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 14,979 $1.1M Reduce -10.3%
VMC Vulcan Materials Co. 0.02% 4,262 $1.1M Add +0.1%
IWN iShares Russell 2000 Value E 0.02% 6,397 $1.1M Reduce -0.3%
SUB iShares Short-Term National 0.02% 9,927 $1.1M Reduce -41.8%
TFC Truist Financial Corp. 0.02% 24,582 $1.1M Add +19.7%
FSIG FT Ltd. Duration Inv Grade 0.02% 54,750 $1.1M No change
MDT Medtronic PLC 0.02% 11,500 $1.0M Add +14.8%
JBBB Janus Henderson B-BBB Clo Et 0.02% 20,961 $1.0M Reduce -16.1%
REGN Regeneron Pharmaceuticals 0.02% 974 $1.0M Add +3.4%
NOC Northrop Grumman Corp. 0.02% 1,937 $1.0M Add +6.5%
SCHK Schwab 1000 Index ETF 0.02% 36,891 $1.0M Reduce -1.4%
SFBS Servisfirst Bancshares Inc. 0.02% 12,653 $1.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,628 $1.0M Add +11.6%
XLF SS Financial Select Sector 0.02% 22,452 $1.0M Reduce -19.1%
MPC Marathon Petroleum Corp. 0.02% 6,215 $1.0M Reduce -25.9%
FTSM First Trust Enh Short Mat FD 0.02% 16,868 $1.0M Reduce -7.1%
APD Air Products & Chemicals Inc. 0.02% 3,386 $1.0M Add +20.0%
NKE Nike Inc. Class B 0.02% 11,294 $998K Reduce -73.9%
PAYX Paychex Inc. 0.02% 7,440 $998K Add +23.4%
PSX Phillips 66 0.02% 7,587 $997K Reduce -9.6%
POOL Pool Corp. 0.02% 2,644 $996K Reduce -3.0%
RSG Republic Services Inc. 0.02% 4,947 $994K Add +2.6%
BSMR Invesco Bulletshares 2027 MB 0.01% 41,391 $981K Add +11.3%
TRV The Travelers Cos Inc. 0.01% 4,188 $980K Add +7.7%
VCIT Vanguard Int-Term Corporate 0.01% 11,575 $969K Add +339.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 5,747 $969K Add +191.7%
FSK FS KKR Capital Corp. 0.01% 48,970 $966K Reduce -0.9%
EMR Emerson Electric Co. 0.01% 8,793 $962K Add +12.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,253 $953K Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.01% 3,497 $948K Add +6.5%
ANET Arista Networks Inc. 0.01% 2,446 $939K Add +4.7%
HCA HCA Healthcare Inc. 0.01% 2,281 $927K Reduce -1.0%
GSIE Goldman Sachs Activebeta Int 0.01% 25,472 $921K New
SCHM Schwab US Mid Cap ETF 0.01% 33,075 $916K Add +434.1%
CI The Cigna Group 0.01% 2,613 $905K Add +2.5%
SUSC iShares ESG Aware Usd Corpor 0.01% 37,780 $899K Reduce -10.1%
MET Metlife Inc. 0.01% 10,885 $898K Add +4.8%
BDX Becton Dickinson and Co. 0.01% 3,673 $886K Add +37.6%
ZTS Zoetis Inc. 0.01% 4,532 $885K Add +2.2%
QYLD Global X Nasd 100 Cov Call 0.01% 49,060 $885K Reduce -12.0%
MU Micron Technology Inc. 0.01% 8,524 $884K Add +2.5%
SKYY First Trust Cloud Computing 0.01% 8,408 $860K Reduce -1.5%
CL Colgate-Palmolive Co. 0.01% 8,279 $859K Add +0.9%
AEP American Electric Power 0.01% 8,309 $853K Reduce -3.9%
SMLF iShares US Smallcap Equity F 0.01% 12,774 $848K Add +225.9%
PANW Palo Alto Networks Inc. 0.01% 2,476 $846K Add +27.7%
SCHG Schwab US Large-Cap Growth 0.01% 32,257 $840K Reduce -4.4%
BSX Boston Scientific Corp. 0.01% 9,969 $835K Add +5.5%
CPHC Canterbury Park Holding Corp. 0.01% 42,586 $822K Add +0.3%
BKLC BNY Mellon US LRG Cap Cor 0.01% 7,488 $820K Add +74.1%
AZO AutoZone Inc. 0.01% 260 $819K Add +2.8%
COF Capital One Financial Corp. 0.01% 5,426 $812K Add +13.8%
MMM 3M Co. 0.01% 5,866 $802K Add +13.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 15,128 $797K Add +1335.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 4,506 $783K Add +101.8%
CSL Carlisle Cos Inc. 0.01% 1,737 $781K Add +105.6%
UBER Uber Technologies Inc. 0.01% 10,315 $775K Add +8.9%
AIG American International Group 0.01% 10,457 $766K Add +7.0%
FDX FedEx Corp. 0.01% 2,790 $764K Reduce -93.4%
CGSD Cap Group Short Duration 0.01% 29,450 $763K No change
FUBO Fubotv Inc. 0.01% 536,413 $762K No change
XEL Xcel Energy Inc. 0.01% 11,649 $761K Add +9.5%
USB US Bancorp 0.01% 16,619 $760K Reduce -5.1%
ACP Abrdn Income Credit Strat 0.01% 114,766 $760K Add +3.0%
CVS CVS Health Corp. 0.01% 12,078 $759K Add +7.7%
VLO Valero Energy Corp. 0.01% 5,585 $754K Add +5.7%
CARR Carrier Global Corp. 0.01% 9,324 $750K Add +39.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,637 $750K Reduce -2.0%
ARKK ARK Innovation ETF 0.01% 15,760 $749K Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.01% 12,981 $748K Add +36.6%
EQIX Equinix Inc. 0.01% 842 $747K Add +0.6%
EAGG iShares ESG Aware US Aggrega 0.01% 15,288 $743K Add +6.3%
SNPS Synopsys Inc. 0.01% 1,447 $733K Add +1.5%
KMI Kinder Morgan Inc. 0.01% 32,522 $718K Add +8.9%
PYPL PayPal Holdings Inc. 0.01% 9,148 $714K Reduce -7.5%
GEV GE Vernova Inc. 0.01% 2,796 $713K Add +13.2%
AIRR First Trust Rba American Ind 0.01% 9,503 $710K Add +91.7%
TDVG T Rowe Price Dividend Growth 0.01% 17,169 $703K Reduce -3.4%
PEG Public Service Enterprise GP 0.01% 7,864 $702K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.01% 10,728 $695K Add +20.7%
GILD Gilead Sciences Inc. 0.01% 8,263 $693K Add +3.9%
BP BP PLC-Spons ADR 0.01% 21,638 $679K Add +7.9%
BSCO Invesco Bulletshares 2024 CB 0.01% 31,974 $675K Add +21.3%
DVN Devon Energy Corp. 0.01% 17,132 $670K Reduce -90.8%
PRU Prudential Financial Inc. 0.01% 5,527 $669K Add +5.2%
ALL Allstate Corp. 0.01% 3,500 $664K Add +3.0%
CME Cme Group Inc. 0.01% 3,007 $663K Add +4.2%
CEG Constellation Energy 0.01% 2,527 $657K Add +2.9%
HSY The Hershey Co. 0.01% 3,404 $653K Reduce -14.3%
TT Trane Technologies PLC 0.01% 1,677 $652K Add +2.3%
AUBN Auburn Natl Bancorporation 0.01% 28,390 $650K Add +14.9%
ECL Ecolab Inc. 0.01% 2,512 $641K Add +11.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 12,934 $640K Reduce -55.2%
LHX L3HARRIS Technologies Inc. 0.01% 2,657 $632K Add +18.0%
BAH Booz Allen Hamilton Holdings 0.01% 3,846 $626K Add +0.4%
APH Amphenol Corp. Class A 0.01% 9,566 $623K Add +2.3%
USXF iShares ESG Advance MSCI USA 0.01% 12,658 $621K Reduce -8.7%
KLAC KLA Corp. 0.01% 801 $620K Reduce -28.6%
PDT John Hancock Prem DVD FND 0.01% 46,592 $616K Add +0.5%
BNL Broadstone Net Lease Inc. 0.01% 32,348 $613K Reduce -5.5%
DFAT Dimensional US Target Value 0.01% 10,978 $611K Reduce -0.8%
AAA Alternative Acc First Prior 0.01% 24,396 $611K Reduce -21.2%
CTBI Community Trust Bancorp Inc. 0.01% 12,237 $608K New
TTE Totalenergies SE -Spon ADR 0.01% 9,366 $605K Add +18.4%
VONG Vanguard Russell 1000 Growth 0.01% 6,250 $603K No change
GJUL FT Vest US Equity Moderate B 0.01% 16,735 $603K No change
IGTR Innovator Grad Tact Rotation 0.01% 21,195 $600K No change
ESGD iShares Trust iShares ESG Aw 0.01% 7,099 $598K Reduce -0.7%
IAGG iShares Intl Aggregate Bond 0.01% 11,498 $596K Add +587.7%
DHI D.R. Horton Inc. 0.01% 3,092 $590K Add +0.9%
ED Consolidated Edison Inc. 0.01% 5,578 $581K Reduce -1.9%
GPN Global Payments Inc. 0.01% 5,643 $578K Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,773 $571K Add +84.1%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 3,596 $567K No change
WMB Williams Cos Inc. 0.01% 12,357 $564K Add +4.2%
FNB FNB Corp. 0.01% 39,969 $564K Add +0.0%
PSN Parsons Corp. 0.01% 5,430 $563K New
MBB iShares MBS ETF 0.01% 5,824 $558K Reduce -87.2%
PDI PIMCO Dynamic Income Fund 0.01% 27,431 $556K Add +0.1%
XYLD Global X S&P 500 Cove Call E 0.01% 13,349 $554K Reduce -4.1%
IYW iShares Ustechnology ETF 0.01% 3,642 $552K Reduce -55.3%
GM General Motors Co. 0.01% 12,069 $541K Add +5.3%
D Dominion Energy Inc. 0.01% 9,319 $539K Reduce -3.3%
TRMK Trustmark Corp. 0.01% 16,888 $537K New
NUE Nucor Corp. 0.01% 3,562 $536K Add +3.0%
OXFORD LANE CAP CORP 0.01% 102,124 $535K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 638 $532K Add +81.3%
IBIT iShares Bitcoin Trust ETF 0.01% 14,537 $525K Add +53.8%
EW Edwards Lifesciences Corp. 0.01% 7,949 $525K Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.01% 4,547 $523K Reduce -1.5%
FICO Fair Isaac Corp. 0.01% 269 $523K Reduce -1.1%
XLRE SS Real Estate Select Sector 0.01% 11,702 $523K Add +17.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,851 $521K Reduce -0.7%
TFLO iShares Treasury Floating Ra 0.01% 10,197 $516K Reduce -11.4%
WEC WEC Energy Group Inc. 0.01% 5,336 $513K Add +30.9%
DOW Dow Inc. 0.01% 9,376 $512K Reduce -18.0%
LRCX Lam Research Corp. 0.01% 1,625 $510K Add +3.7%
ROK Rockwell Automation Inc. 0.01% 1,900 $510K Add +22.7%
RODM Hartford Multifact Dev MRKT 0.01% 16,637 $507K No change
MCO Moody's Corp. 0.01% 1,061 $504K Add +2.4%
SHEL Shell PLC-ADR 0.01% 7,606 $502K Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.01% 13,392 $498K Add +3.5%
IYH iShares U.S. Healthcare ETF 0.01% 7,650 $497K Add +86.6%
ICSH iShares Ultra Short Duration 0.01% 9,791 $497K Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.01% 431 $496K Reduce -31.7%
NFLT Virtus Newfleet Multi-Sector 0.01% 21,357 $492K Reduce -9.8%
ETR Entergy Corp. 0.01% 3,727 $491K Add +3.2%
DAL Delta Air Lines Inc. 0.01% 9,631 $489K Add +18.1%
SHOP Shopify Inc. Class A 0.01% 6,059 $486K Add +5.5%
OTIS Otis Worldwide Corp. 0.01% 4,645 $483K Add +30.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,665 $479K Add +4.2%
HWC Hancock Whitney Corp. 0.01% 9,353 $479K New
FTNT Fortinet Inc. 0.01% 6,157 $477K Add +15.2%
LGLV SPDR US LC Low Vol Idx 0.01% 2,813 $476K Reduce -6.2%
TBIL F/M US Treasury 3 Month Bill 0.01% 9,500 $475K Reduce -7.3%
BSY Bentley Systems Inc. Class B 0.01% 9,308 $473K Reduce -12.5%
SDY SS SPDR S&P Dividend ETF 0.01% 3,312 $470K Add +21.0%
KMB Kimberly-Clark Corp. 0.01% 3,304 $470K Add +23.8%
CCI Crown Castle Inc. 0.01% 3,960 $470K Add +9.3%
BSV Vanguard Short-Term Bond ETF 0.01% 5,952 $468K Reduce -12.1%
GEM Goldman Sachs Activebeta Em 0.01% 13,233 $465K Add +18027.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 10,685 $464K Reduce -24.6%
XLI SS Industrial Select Sector 0.01% 3,380 $458K Reduce -95.6%
SRLN SS Blackstone Sr Loan ETF 0.01% 10,881 $454K Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 25,095 $454K Reduce -8.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,116 $451K Add +3.6%
IWO iShares Russell 2000 Growth 0.01% 1,589 $451K Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,774 $449K Add +33.2%
AVEM Avantis Emerging Markets Eq 0.01% 6,949 $449K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 6,187 $446K Reduce -12.0%
CLH Clean Harbors Inc. 0.01% 1,842 $445K Reduce -9.4%
FCNCA First Citizens Bcshs Class A 0.01% 241 $444K Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.01% 3,768 $443K Add +10.3%
DELL Dell Technologies -C 0.01% 3,732 $442K Add +4.7%
IT Gartner Inc. 0.01% 868 $440K Add +10.4%
ROST Ross Stores Inc. 0.01% 2,921 $440K Add +2.1%
REET iShares Global REIT ETF 0.01% 16,422 $438K Add +18.1%
RA Brookfield Real Assets Incom 0.01% 31,809 $436K Add +0.1%
SVOL Simplify Volatility Premium 0.01% 19,737 $433K Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.01% 6,694 $433K Reduce -48.4%
ES Eversource Energy 0.01% 6,335 $431K Add +27.3%
LH Labcorp Holdings Inc. 0.01% 1,919 $429K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 40,090 $423K Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,136 $423K Add +2.1%
SMBK Smartfinancial Inc. 0.01% 14,490 $422K Add +0.3%
WELL Welltower Inc. 0.01% 3,296 $422K Add +3.4%
DD Dupont DE Nemours Inc. 0.01% 4,735 $422K Add +9.5%
PFM Invesco Dividend Achievers E 0.01% 9,040 $421K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 14,299 $421K Add +15275.3%
EXC Exelon Corp. 0.01% 10,317 $418K Add +9.6%
ATO Atmos Energy Corp. 0.01% 3,015 $418K Reduce -0.8%
O Realty Income Corp. 0.01% 6,519 $413K Reduce -18.4%
PH Parker Hannifin Corp. 0.01% 649 $410K Add +5.0%
INTF iShares International Equity 0.01% 13,022 $409K Add +36.3%
UL Unilever PLC 0.01% 6,299 $409K Add +5.9%
TCAF T Rowe PRC Cap Appreciation 0.01% 12,235 $407K No change
NXPI NXP Semiconductors NV 0.01% 1,691 $406K Add +6.2%
OKE Oneok Inc. 0.01% 4,433 $404K Add +13.2%
JCI Johnson Controls Internation 0.01% 5,193 $403K Add +1.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 7,191 $399K Add +24.9%
AMP Ameriprise Financial Inc. 0.01% 844 $397K Add +1.7%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 9,900 $396K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 3,449 $395K Add +1977.7%
GEHC GE Healthcare Technology 0.01% 4,205 $395K Add +17.4%
MCHP Microchip Technology Inc. 0.01% 4,857 $390K Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,939 $389K Add +12.8%
DFS Discover Financial Services 0.01% 2,774 $389K Add +47.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,512 $389K Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 6,274 $383K Reduce -4.9%
AR Antero Resources Corp. 0.01% 13,327 $382K Add +1.7%
CDW CDW Corp. 0.01% 1,675 $379K Add +3.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,464 $377K Reduce -13.1%
PRF Invesco Rafi US 1000 ETF 0.01% 9,275 $377K Add +49.5%
PCAR Paccar Inc. 0.01% 3,805 $375K Reduce -24.6%
SYY Sysco Corp. 0.01% 4,806 $375K Add +4.1%
FEZ State Street SPDR Euro Stoxx 0.01% 7,023 $374K Reduce -1.4%
CMI Cummins Inc. 0.01% 1,149 $372K Reduce -29.8%
NXTG First Trust Indxx Nextg ETF 0.01% 4,230 $369K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,072 $369K Add +5.8%
CHTR Charter Communications Inc. Class A 0.01% 1,131 $367K Add +62.0%
SCCO Southern Copper Corp. 0.01% 3,163 $366K Add +38.9%
SWK Stanley Black & Decker Inc. 0.01% 3,310 $365K Add +3.2%
DIVO Amplify CWP Enhan Divid ETF 0.01% 8,726 $359K Reduce -12.3%
PKST Peakstone Realty Trust 0.01% 26,295 $358K Reduce -12.1%
ADSK Autodesk Inc. 0.01% 1,301 $358K Add +1.2%
AON Aon PLC Class A 0.01% 1,034 $358K Add +10.1%
VONV Vanguard Russell 1000 Value 0.01% 4,284 $357K No change
YUM Yum! Brands Inc. 0.01% 2,544 $355K Add +38.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 5,998 $355K Add +12.7%
SRE Sempra 0.01% 4,199 $351K Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,209 $350K No change
GLW Corning Inc. 0.01% 7,696 $347K Add +16.9%
DFAX Dimensional World Ex US Core 0.01% 12,695 $343K New
LEN Lennar Corp. Class A 0.01% 1,824 $342K Add +18.4%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,251 $341K Add +0.0%
DTE DTE Energy Company 0.01% 2,657 $341K Add +0.9%
MKL Markel Group Inc. 0.01% 216 $339K Add +8.0%
ACWI iShares MSCI Acwi ETF 0.01% 2,815 $337K Add +4514.8%
VRSK Verisk Analytics Inc. 0.01% 1,245 $334K Add +8.4%
DG Dollar General Corp. 0.01% 3,932 $333K Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,987 $332K Add +13.7%
XSEP FT Vest U.S. Equity Enhance 0.01% 8,600 $330K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,429 $329K Add +2.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 4,010 $328K Add +0.7%
PPG PPG Industries Inc. 0.01% 2,463 $326K New
KR Kroger Co. 0.00% 5,665 $325K Add +13.3%
MDY State Street SPDR S&P Midcap 0.00% 569 $324K Reduce -3.9%
GSK GSK PLC-Spon ADR 0.00% 7,886 $322K Add +42.8%
STZ Constellation Brands Inc. Class A 0.00% 1,247 $321K Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,693 $320K Reduce -0.3%
KHC The Kraft Heinz Co. 0.00% 9,112 $320K Reduce -7.9%
IDXX Idexx Laboratories Inc. 0.00% 629 $318K Add +19.4%
LRGF iShares US Equity Factor ETF 0.00% 5,401 $317K Add +59.0%
VXF Vanguard Extended Market ETF 0.00% 1,741 $317K Add +134.6%
MLM Martin Marietta Materials 0.00% 583 $314K Add +6.6%
EEM iShares MSCI Emerging Market 0.00% 6,811 $312K Reduce -11.3%
HPQ HP Inc. 0.00% 8,696 $312K New
FIS Fidelity National Info Serv 0.00% 3,679 $308K Add +3.9%
XLP SS Consumer Staples Sel Sect 0.00% 3,641 $302K Add +3.9%
TEL Te Connectivity PLC 0.00% 1,972 $298K Add +0.9%
ABNB Airbnb Inc. Class A 0.00% 2,343 $297K Reduce -1.3%
ICF iShares Select U.S. REIT ETF 0.00% 4,442 $293K Reduce -1.4%
CFO Victoryshares US 500 Enhance 0.00% 4,190 $292K Add +1.5%
IP International Paper Co. 0.00% 5,972 $292K Add +15.1%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 11,618 $292K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,638 $291K Add +8.8%
VTIP Vanguard Short-Term Tips 0.00% 5,873 $290K New
EUSB Ishr ESG Advn Universal BD-$ 0.00% 6,525 $289K Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.00% 308 $285K Add +4.8%
AME Ametek Inc. 0.00% 1,653 $284K Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 273 $284K New
AB Alliancebernstein Holding LP 0.00% 8,122 $283K Add +8.1%
EXR Extra Space Storage Inc. 0.00% 1,570 $283K Add +5.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,196 $282K Reduce -0.6%
VGK Vanguard Ftse Europe ETF 0.00% 3,957 $281K Add +15.0%
AWK American Water Works Co. Inc. 0.00% 1,920 $281K Add +11.4%
CNC Centene Corp. 0.00% 3,722 $280K Add +6.2%
HAL Halliburton Co. 0.00% 9,622 $280K Add +58.2%
TDG Transdigm Group Inc. 0.00% 194 $277K Reduce -2.5%
MDIV FT Multi-Asset Divers Inc. 0.00% 16,527 $275K Add +58.7%
JUST Goldman Sachs Just US LRG 0.00% 3,352 $275K Reduce -0.7%
COR Cencora Inc. 0.00% 1,218 $274K Add +2.9%
AVUV Avantis US Small Cap Value 0.00% 2,852 $274K Add +7.0%
BLDR Builders Firstsource Inc. 0.00% 1,409 $273K New
XJUL FT Vest US Equity Enhance & 0.00% 7,815 $273K No change
SPG Simon Property Group Inc. 0.00% 1,615 $273K Add +3.9%
CSHI Neos Enhanced Income 1-3 Mon 0.00% 5,477 $273K Reduce -31.2%
MANH Manhattan Associates Inc. 0.00% 962 $271K No change
A Agilent Technologies Inc. 0.00% 1,818 $270K Add +2.1%
PII Polaris Inc. 0.00% 3,228 $269K Reduce -1.6%
XLB SS Materials Select Sector 0.00% 2,787 $269K Reduce -13.0%
VDE Vanguard Energy ETF 0.00% 2,193 $269K Reduce -11.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 3,221 $268K Add +96.8%
WSM Williams-Sonoma Inc. 0.00% 1,721 $267K New
OEF iShares S&P 100 ETF 0.00% 963 $267K Add +111.7%
BIV Vanguard Intermediate-Term B 0.00% 3,396 $266K Reduce -13.7%
IYE iShares U.S. Energy ETF 0.00% 5,743 $266K Add +16.7%
FJUL FT Vest US Equity Buffer ETF 0.00% 5,525 $266K Reduce -1.3%
PULS Pgim Ultra Short Bond ETF 0.00% 5,326 $265K No change
FDVV Fidelity High Dividend ETF 0.00% 5,228 $265K Add +1.4%
VFQY Vanguard U.S. Quality Factor 0.00% 1,853 $265K No change
CTVA Corteva Inc. 0.00% 4,503 $265K Add +7.2%
PCG P G & E Corp. 0.00% 13,342 $264K Add +3.7%
MNST Monster Beverage Corp. 0.00% 4,996 $261K Reduce -29.0%
XAR SS SPDR S&P Aerospace Def 0.00% 1,642 $258K Add +1.7%
IR Ingersoll-Rand Inc. 0.00% 2,630 $258K Add +7.3%
FBIN Fortune Brands Innovations I 0.00% 2,868 $257K New
PR Permian Resources Corp. Class A 0.00% 18,634 $254K Add +0.9%
VTWO Vanguard Russell 2000 ETF 0.00% 2,829 $253K Reduce -0.3%
SLV iShares Silver Trust 0.00% 8,896 $253K Reduce -12.5%
DYFI Idx Dynamic Fixed Income ETF 0.00% 10,537 $252K Reduce -47.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 6,045 $251K No change
APO Apollo Global Management Inc. 0.00% 2,002 $250K New
DEO Diageo PLC-Sponsored ADR 0.00% 1,772 $249K Reduce -0.8%
MRO Marathon Oil Corp. 0.00% 9,288 $247K New
SECT Main Sector Rotation ETF 0.00% 4,598 $247K Add +0.0%
TEAM Atlassian Corp. Class A 0.00% 1,555 $247K Add +0.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 5,853 $246K Add +4.5%
HUM Humana Inc. 0.00% 767 $243K Add +3.9%
VGIT Vanguard Intermediate-Term T 0.00% 4,011 $242K Reduce -2.2%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 2,012 $241K No change
EPD Enterprise Products Partners 0.00% 8,232 $240K New
EME Emcor Group Inc. 0.00% 556 $239K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,244 $238K Add +2.0%
PFG Principal Financial Group 0.00% 2,765 $238K Add +4.3%
XYL Xylem Inc. 0.00% 1,751 $236K Add +2.9%
AM Antero Midstream Corp. 0.00% 15,676 $236K Add +0.0%
HRL Hormel Foods Corp. 0.00% 7,442 $236K Reduce -7.8%
LNG Cheniere Energy Inc. 0.00% 1,305 $235K Reduce -2.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 11,422 $233K Add +10.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 17,064 $233K Add +14.0%
ISCB iShares Morningstar SM Cap 0.00% 3,959 $232K Reduce -40.9%
VLTO Veralto Corp. 0.00% 2,074 $232K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 5,580 $232K Reduce -10.2%
APAM Artisan Partners Asset Ma -A 0.00% 5,335 $231K Reduce -0.3%
SCHY Schwab International DVD ETF 0.00% 8,824 $231K Reduce -5.9%
LULU Lululemon Athletica Inc. 0.00% 847 $230K Reduce -17.3%
IEF iShares 7-10 Year Treasury B 0.00% 2,335 $229K Reduce -9.7%
CHD Church & Dwight Co. Inc. 0.00% 2,173 $228K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 4,077 $227K Add +251.5%
VCLT Vanguard Long-Term Corp. Bond 0.00% 2,763 $224K Add +470.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,944 $224K Reduce -42.9%
SNY Sanofi-ADR 0.00% 3,792 $219K Reduce -10.1%
GRMN Garmin Ltd. 0.00% 1,240 $218K Reduce -51.5%
SPAB SS SPDR P Agg Bond ETF 0.00% 8,318 $217K Add +3.5%
WST West Pharmaceutical Services 0.00% 722 $217K New
LISTED FDS TR 0.00% 5,500 $215K No change
LCTD iShares World Ex U.S. Carbon 0.00% 4,411 $215K Reduce -12.2%
JSMD Janus Small Mid Cap GR Alp 0.00% 2,949 $214K Add +0.1%
EBAY eBay Inc. 0.00% 3,270 $213K New
RSPT Invesco S&P 500 Equal Weight 0.00% 5,639 $213K Add +12.8%
FBNC First Bancorp 0.00% 5,102 $212K New
CAH Cardinal Health Inc. 0.00% 1,919 $212K Reduce -7.3%
GLO Clough Global Opportunities 0.00% 38,730 $211K Reduce -16.6%
JBL Jabil Inc. 0.00% 1,757 $211K New
CMC Commercial Metals Co. 0.00% 3,813 $210K Reduce -12.0%
PCF High Income Securities Fund 0.00% 30,660 $209K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3,943 $208K Add +93.4%
SAP Sap SE-Sponsored ADR 0.00% 901 $206K New
JMUB JPMorgan Municipal ETF 0.00% 4,026 $206K Add +291.3%
BABA Alibaba Group Holding-SP ADR 0.00% 1,945 $206K New
FITB Fifth Third Bancorp 0.00% 4,807 $206K New
ONTO Onto Innovation Inc. 0.00% 987 $205K Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.00% 2,125 $204K New
BSMS Invesco Bulletshares 2028 MB 0.00% 8,635 $204K Add +97.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 2,606 $203K Reduce -0.1%
BSMT Invesco Bulletshares 2029 MB 0.00% 8,722 $203K Add +97.2%
ADM Archer-Daniels-Midland Co. 0.00% 3,392 $203K Add +1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 18,644 $202K Add +17.9%
FE Firstenergy Corp. 0.00% 4,556 $202K New
PNR Pentair PLC 0.00% 2,050 $200K New
UTWO F/M US Treasury 2 Year Note 0.00% 4,079 $199K Reduce -27.9%
FDLO Fidelity Low Volat Fact ETF 0.00% 3,173 $195K Add +51.8%
SCHC Schwab Intl Small-Cap Equity 0.00% 4,988 $192K Add +1.7%
XAGDX Abrdn GLBL DYNM Divid 0.00% 17,608 $187K Add +0.3%
XLY SS Consumer Disc Select Sect 0.00% 928 $186K Reduce -47.7%
VHT Vanguard Health Care ETF 0.00% 650 $183K Reduce -24.2%
AGGH Simplify Aggregate Bond ETF 0.00% 8,304 $180K Reduce -20.4%
AVRE Avantis Real Estate ETF 0.00% 3,807 $179K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 6,163 $179K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.00% 3,539 $179K No change
JETS US Global Jets ETF 0.00% 8,630 $179K Add +7.7%
PFN PIMCO Income Strategy FD II 0.00% 23,378 $178K No change
FMN Federated Herm Prem Muni Inc. 0.00% 14,316 $178K No change
SMH Vaneck Semiconductor ETF 0.00% 724 $178K No change
BYM BlackRock Muni Inc. QLTY 0.00% 14,673 $177K No change
LDEM iShares ESG MSCI Em Leaders 0.00% 3,499 $176K Reduce -3.0%
WBD Warner Bros Discovery Inc. 0.00% 21,238 $175K Reduce -8.8%
EMB iShares JP Morgan Usd Emergi 0.00% 1,871 $175K Reduce -56.0%
BOND PIMCO Active Bond Exchange-T 0.00% 1,846 $175K Reduce -2.0%
SWAN Amplify Blckswn Grow Trsry 0.00% 5,734 $174K Reduce -0.0%
HDV iShares Core High Dividend E 0.00% 1,478 $174K Reduce -0.9%
RDVI FT Vest Rising Dividend Achi 0.00% 7,000 $172K No change
IXJ iShares Global Healthcare Et 0.00% 1,694 $166K Reduce -33.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,540 $164K Add +7.2%
DTF DTF Tax-Free Income 2028 Ter 0.00% 14,545 $164K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 2,944 $160K Add +1.5%
XPMFX PIMCO Municipal Income Fund 0.00% 15,434 $159K No change
IMCV iShares Morningstar Mid-Cap 0.00% 2,010 $154K Reduce -2.4%
FTHI Fthi/First Trust Exchange-TR 0.00% 6,683 $154K Reduce -20.4%
FTGS First Trust Grwth Strgth ETF 0.00% 4,892 $153K No change
DFIV Dimensional International Va 0.00% 3,932 $150K Add +1.9%
SHM SS SPDR N Ice St Muni ETF 0.00% 3,110 $150K Reduce -19.5%
VOD Vodafone Group PLC-SP ADR 0.00% 14,925 $150K New
NAD Nuveen Quality Municipal Inc. 0.00% 12,038 $149K Add +1.0%
PZA Invesco National Amt-Free Mu 0.00% 6,161 $149K No change
AOK iShares Core 30/70 Conservat 0.00% 3,825 $148K Add +1.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 1,537 $147K Add +13872.7%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 4,095 $147K Add +16.3%
HYDB iShares High Yield Systemati 0.00% 3,029 $146K Add +2.0%
AOA iShares Core 80/20 Aggressiv 0.00% 1,822 $144K Add +7.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 4,448 $144K Reduce -11.8%
SCHH Schwab US REIT ETF 0.00% 6,161 $143K Reduce -5.1%
ULST SS Ultra Short TM Bond ETF 0.00% 3,482 $142K Reduce -1.5%
PXF Invesco Rafi Developed Marke 0.00% 2,697 $141K Add +89.4%
PAVE Global X US Infrastructure 0.00% 3,381 $139K No change
TIP iShares Tips Bond ETF 0.00% 1,257 $139K Reduce -64.0%
JPC Nuveen Prefered & Income Opp 0.00% 16,892 $136K No change
PHO Invesco Water Resources ETF 0.00% 1,920 $135K Reduce -8.3%
SPBO SS SPDR P Corp. Bond ETF 0.00% 4,479 $135K Add +0.2%
USHY iShares Broad Usd High Yield 0.00% 3,570 $134K Reduce -9.7%
ESGE iShares Inc. iShares ESG Awar 0.00% 3,674 $134K Reduce -6.5%
FFEB FT Vest US Equity Buffer ETF 0.00% 2,750 $134K No change
BSTP Innovator Buff Su Strat ETF 0.00% 4,075 $133K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 1,052 $131K Reduce -12.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,617 $130K Add +8.2%
WBA Walgreens Boots Alliance Inc. 0.00% 14,445 $129K Add +37.6%
PIO Invesco Global Water ETF 0.00% 2,995 $129K No change
SCHP Schwab U.S. Tips ETF 0.00% 4,782 $128K Add +8.9%
FV First Trust DW Focus 5 Fund 0.00% 2,179 $127K Add +21.7%
LISTED FDS TR 0.00% 3,413 $127K No change
TMFG Motley Fool Global Opp 0.00% 3,974 $126K No change
IFRA iShares US Infrastructure 0.00% 2,681 $126K Reduce -71.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 3,533 $125K Reduce -0.3%
INDS Pacer Industrial Real Estate 0.00% 2,830 $123K Reduce -15.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 931 $122K Add +145.0%
FLOT iShares Floating Rate Bond E 0.00% 2,316 $118K Reduce -4.1%
SCHV Schwab US Large-Cap Value 0.00% 4,375 $117K Reduce -63.5%
IGV iShares Expanded Tech-Softwa 0.00% 1,310 $117K Add +45.6%
SGOV iShares 0-3 Month Treasury B 0.00% 1,146 $115K Add +165.3%
RPG Invesco S&P 500 Pure Growth 0.00% 2,905 $114K No change
TPIF Timothy Plan Intl ETF 0.00% 3,945 $114K No change
IUSG iShares Core S&P U.S. Growth 0.00% 853 $113K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 2,333 $110K Reduce -28.5%
TPHD Timothy Plan High DVD STCK 0.00% 2,916 $110K Add +0.1%
FDN First Trust DJ Internet Ind 0.00% 511 $108K Reduce -1.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 1,073 $105K Add +0.4%
PTEN Patterson-Uti Energy Inc. 0.00% 13,734 $105K New
VOX Vanguard Communication Servi 0.00% 716 $104K Reduce -3.5%
BSMW Invesco Bulletshares 2032 MB 0.00% 4,017 $103K No change
BSMU Invesco Bulletshares 2030 MB 0.00% 4,643 $103K No change
BSMV Invesco Bulletshares 2031 MB 0.00% 4,809 $102K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 3,267 $101K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 2,142 $100K Reduce -19.7%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 1,067 $99K Add +28.6%
PPH Vaneck Pharmaceutical ETF 0.00% 1,031 $98K No change
XDEC FT Vest US Equity Enhance & 0.00% 2,650 $97K No change
GSEP FT Vest US Equity Moderate B 0.00% 2,807 $97K No change
DFSD Dimensional Short Duration 0.00% 2,032 $97K New
DWM Wisdomtree International Equ 0.00% 1,650 $95K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 1,855 $94K New
DUHP Dimensional US High Profi Et 0.00% 2,735 $93K Add +447.0%
FMAY FT Vest US Equity Buffer ETF 0.00% 2,000 $93K No change
PPA Invesco Aerospace & Defense 0.00% 796 $92K Add +0.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 758 $91K Add +9.5%
ICVT iShares Convertible Bond ETF 0.00% 1,082 $91K Add +1.1%
DFSV Dimensional US Small Cap Val 0.00% 2,899 $89K Add +687.8%
IWY iShares Russell Top 200 Grow 0.00% 404 $89K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 967 $89K Add +9.0%
VSGX Vanguard ESG Intl Stock ETF 0.00% 1,443 $89K Add +801.9%
DFAS Dimensional US Small Cap ETF 0.00% 1,365 $89K Reduce -1.4%
STXT Strive Total Return Bond ETF 0.00% 4,259 $89K No change
PFF iShares Preferred & Income S 0.00% 2,654 $88K Reduce -1.4%
VFH Vanguard Financials ETF 0.00% 795 $87K Reduce -20.9%
DEM Wisdomtree Emerging Markets 0.00% 1,980 $87K Add +11.8%
MPT Medical Properties Trust Inc. 0.00% 14,814 $87K New
COMT iShares Gsci Commodity Dynam 0.00% 3,329 $86K New
RWK Invesco S&P Midcap 400 Rev 0.00% 737 $86K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 794 $85K Reduce -48.2%
LISTED FDS TR 0.00% 2,152 $85K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 2,804 $84K Reduce -8.0%
IHDG Wisdomtree International Hed 0.00% 1,825 $83K Add +11.3%
RSPF Invesco S&P 500 Equal Weight 0.00% 1,200 $83K No change
ITB iShares U.S. Home Constructi 0.00% 651 $83K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 309 $81K Add +48.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 651 $80K Add +2.8%
QTUM Defiance Quantum ETF 0.00% 1,284 $80K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 574 $80K Reduce -43.8%
EQWL Invesco S&P 100 Equal Weight 0.00% 771 $79K No change
CGCP Cap Group Core Plus Income 0.00% 3,350 $77K No change
AOR iShares Core 60/40 Balanced 0.00% 1,298 $77K Add +308.2%
VCR Vanguard Consumer Discre ETF 0.00% 225 $77K Add +0.5%
CDC Victoryshares US Eq Income E 0.00% 1,163 $76K Reduce -11.0%
GMAY FT Vest U.S. Equity Moderate 0.00% 2,000 $72K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 297 $72K Add +182.9%
XBI SS SPDR S&P Biotech ETF 0.00% 701 $69K No change
GSSC Goldman Sachs Activebeta US 0.00% 992 $69K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 1,951 $69K Add +19.4%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 1,621 $68K New
FJAN FT Vest U.S. Equity Buffer E 0.00% 1,500 $67K No change
FDEC FT Vest U.S. Equity Buffer E 0.00% 1,500 $66K Reduce -10.4%
STXF Strive 500 ETF 0.00% 1,745 $64K No change
IGE iShares North American Natur 0.00% 1,450 $64K Reduce -2.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 2,762 $64K Add +56.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 630 $63K Add +1160.0%
BIBL Inspire 100 ETF 0.00% 1,536 $62K Add +8.9%
IBB iShares Biotechnology ETF 0.00% 426 $62K Add +36.5%
QLTA iShares Aaa - A Rated Corpor 0.00% 1,258 $62K Add +16.5%
IWMI Neos Russell 2000 High Inc. 0.00% 1,175 $60K New
JNK SS SPDR BB High Yield Bond 0.00% 617 $60K Reduce -18.4%
BSJP Invesco Bulletshares 2025 HY 0.00% 2,605 $60K Add +19.9%
VDC Vanguard Consumer Staple ETF 0.00% 274 $60K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 778 $60K Add +2.1%
IETC iShares U.S. Tech Independen 0.00% 758 $59K New
LYG Lloyds Banking Group PLC-ADR 0.00% 18,984 $59K Add +38.7%
IWP iShares Russell Mid-Cap Grow 0.00% 503 $59K Add +105.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1,258 $59K Add +52.5%
DTCR Global X Data Center & Digit 0.00% 3,331 $59K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 1,538 $57K No change
XRT SS SPDR S&P Retail ETF 0.00% 739 $57K Reduce -2.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 593 $57K New
SOXX iShares Semiconductor ETF 0.00% 243 $56K Add +767.9%
PTH Invesco Dorsey Wright Health 0.00% 1,200 $56K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,314 $56K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,083 $55K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 1,271 $54K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 475 $54K Add +705.1%
MSMR M/S Managed Risk ETF 0.00% 1,801 $54K No change
XSD SS SPDR S&P Semiconductor 0.00% 222 $53K Reduce -10.1%
COPX Global X Copper Miners ETF 0.00% 1,128 $53K Reduce -45.4%
SPHY SS SPDR P High Yield ETF 0.00% 2,213 $53K Add +0.4%
DRLL Strive US Energy ETF 0.00% 1,893 $53K No change
SMB Vaneck Short Muni ETF 0.00% 3,073 $53K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 1,305 $53K No change
DRTS Alpha Tau Medical Ltd. 0.00% 21,945 $52K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 150 $52K No change
VIS Vanguard Industrials ETF 0.00% 199 $52K Add +13.7%
JGRO JPMorgan Active Growth ETF 0.00% 668 $51K Add +34.7%
IWC iShares Micro-Cap ETF 0.00% 412 $51K Add +139.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 945 $51K Add +767.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 1,528 $50K Add +1937.3%
ESGV Vanguard ESG US Stock ETF 0.00% 489 $50K Add +294.4%
VGLT Vanguard Long-Term Treasury 0.00% 800 $49K Reduce -94.8%
VNQ Vanguard Real Estate ETF 0.00% 491 $48K Reduce -10.7%
SPYC Simplify US Eqty Plus Convex 0.00% 1,250 $47K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 2,102 $47K Reduce -14.7%
HEZU iShares Currency Hedged MSCI 0.00% 1,260 $46K New
VT Vanguard Tot World STK ETF 0.00% 384 $46K Reduce -37.6%
FAUG FT Vest U.S. Equity Buffer E 0.00% 1,000 $46K Add +150.0%
PGX Invesco Preferred ETF 0.00% 3,675 $45K Reduce -1.2%
FCG First Trust Natural Gas ETF 0.00% 1,894 $45K Add +0.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 1,129 $44K No change
TPLC Timothy PLN US LRG/Mid Cap 0.00% 1,000 $44K No change
XNOV FT Vest US Equity Enhance & 0.00% 1,300 $44K No change
KXI iShares Global Consumer Stap 0.00% 664 $44K No change
EUFN iShares MSCI Europe Financia 0.00% 1,750 $43K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 219 $43K No change
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 1,304 $43K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 677 $43K Reduce -77.1%
OMFL Invesco Russell 1000 DYN M/F 0.00% 800 $42K Reduce -4.2%
PGEN Precigen Inc. 0.00% 44,399 $42K No change
GFOF Grayscale Future of Finance 0.00% 2,210 $41K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 803 $41K New
CMF iShares California Muni Bond 0.00% 704 $41K No change
LMBS First Trust Low Duration Opp 0.00% 825 $41K Reduce -1.8%
JAVA JPMorgan Active Value ETF 0.00% 636 $41K Add +8.5%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 580 $40K Reduce -62.0%
LEGR First Trust Indxx Innovative 0.00% 850 $40K No change
JQUA JPMorgan US Quality Factor 0.00% 694 $39K No change
IUSV iShares Core S&P U.S. Value 0.00% 407 $39K Add +6.5%
IYG iShares U.S. Financial Servi 0.00% 535 $38K No change
GDX Vaneck Gold Miners ETF 0.00% 950 $38K Add +53.0%
NZAC State Street SPDR MSCI Acwi 0.00% 1,005 $37K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,552 $35K Add +16.6%
HYHG Proshares High Yield Interes 0.00% 530 $34K Add +12.8%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,003 $34K Add +11.1%
BUG Global X Cybersecurity ETF 0.00% 1,091 $34K No change
DIHP Dimensional International Hi 0.00% 1,207 $33K Add +1007.3%
PROSHARES SHORT S&P500 0.00% 3,080 $33K New
GOVT iShares US Treasury Bond ETF 0.00% 1,423 $33K Reduce -52.5%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 658 $33K New
DISV Dimensional International SM 0.00% 1,131 $33K Add +565.3%
PFFD Global X US Preferred ETF 0.00% 1,564 $33K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 587 $32K Add +38.4%
EMCB Wisdomtree Em Corp. Bond 0.00% 475 $32K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 1,320 $32K Reduce -22.2%
WTPI Wisdomtree Equity Premium Inc. 0.00% 950 $31K Add +90.0%
IOO iShares Global 100 ETF 0.00% 316 $31K Reduce -0.3%
FALN iShares Fallen Angels ETF 0.00% 1,125 $31K Reduce -23.7%
NUEM Nuveen ESG Emerging Markets 0.00% 986 $31K New
JEMA JPMorgan Activebuilders Emer 0.00% 753 $31K No change
AOM iShares Core 40/60 Moderate 0.00% 669 $30K Add +502.7%
EBND State Street SPDR Bloomberg 0.00% 1,398 $30K Reduce -11.0%
LISTED FDS TR 0.00% 856 $30K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 578 $30K New
SCHR Schwab Intermediate-Term US 0.00% 1,169 $30K Reduce -10.4%
FTEC Fidelity MSCI Info Tech Indx 0.00% 169 $29K Add +67.3%
QQMG Invesco ESG Nasdaq 100 0.00% 879 $29K Add +339.5%
GRNB Vaneck Green Bond ETF 0.00% 1,198 $29K New
ICLN iShares Global Clean Energy 0.00% 1,976 $29K Reduce -61.6%
PBJ Invesco Food & Beverage ETF 0.00% 600 $29K No change
BAB Invesco Taxable Municipal Bo 0.00% 1,050 $29K Reduce -40.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 1,150 $29K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 1,141 $29K New
GSAT Globalstar Inc. 0.00% 22,842 $28K Add +0.1%
STXD Strive 1000 Dividend Growth 0.00% 829 $28K No change
FNCL Fidelity MSCI Financial Indx 0.00% 435 $28K Reduce -99.7%
POWA Invesco Bloomberg Pricing Po 0.00% 326 $28K No change
PID Invesco International Divide 0.00% 1,395 $28K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 350 $27K Reduce -18.4%
HACK Amplify Cybersecurity ETF 0.00% 388 $26K No change
QMMY FT NDQ100 Mod Buff ETF - May 0.00% 1,250 $26K No change
USIG iShares Broad Usd Investment 0.00% 495 $26K Add +8150.0%
PTBD Pacer Trendpilot US Bond ETF 0.00% 1,243 $26K Reduce -3.6%
LQDW iShares Ingr Corp. BD B/W ETF 0.00% 884 $25K No change
ABEV Ambev SA-ADR 0.00% 10,033 $24K New
EPI Wisdomtree India Earnings 0.00% 485 $24K No change
DFEM Dimensional Emrg MRKT Core 0.00% 846 $24K New
DLN Wisdomtree US Largecap Divid 0.00% 300 $24K No change
REI Ring Energy Inc. 0.00% 14,623 $23K New
IBHF iShares Ibond 2026 HY & Inc. 0.00% 991 $23K New
VAW Vanguard Materials ETF 0.00% 109 $23K No change
PLX Protalix Biotherapeutics Inc. 0.00% 22,337 $23K Add +6.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 977 $23K New
URA Global X Uranium ETF 0.00% 788 $23K Add +62.5%
IEI iShares 3-7 Year Treasury Bo 0.00% 186 $22K Reduce -9.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 577 $22K Reduce -39.5%
VPU Vanguard Utilities ETF 0.00% 126 $22K No change
FHLC Fidelity MSCI Health Care 0.00% 301 $22K Add +173.6%
EVX Vaneck Environmental Service 0.00% 120 $22K No change
IMTM iShares MSCI Intl Momentum F 0.00% 532 $21K New
SPGP Invesco S&P 500 Garp ETF 0.00% 205 $21K Add +220.3%
MLN Vaneck Long Muni ETF 0.00% 1,166 $21K No change
SRVR Pacer Data & Infrastructure 0.00% 663 $21K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 410 $21K New
IHF iShares U.S. Healthcare Prov 0.00% 365 $21K No change
JVAL JPMorgan US Value Factor ETF 0.00% 478 $21K No change
FXD First Trust Consumer Discret 0.00% 329 $21K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 674 $20K Add +169.6%
ARKF ARK Blockchain & Fintech Inn 0.00% 681 $20K Add +106.4%
IMCG iShares Morningstar Mid-Cap 0.00% 276 $20K No change
VONE Vanguard Russell 1000 0.00% 76 $20K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 406 $20K Add +0.3%
ERTH Invesco MSCI Sustainable Fut 0.00% 430 $19K Add +6.2%
EUDG Wisdomtree Europe Quality Di 0.00% 559 $19K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 868 $19K New
BLOK Amplify Blockchain Tech ETF 0.00% 492 $18K No change
KORP American Century Diversified 0.00% 382 $18K New
FTSL First Trust Senior Loan ETF 0.00% 400 $18K Reduce -68.7%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 319 $18K Add +20.4%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 475 $18K Add +18.8%
GNR State Street SPDR S&P Global 0.00% 310 $18K No change
DFGR Dim Global Real Estate ETF 0.00% 617 $18K Add +1212.8%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 584 $18K No change
LISTED FDS TR 0.00% 500 $18K No change
PJP Invesco Pharmaceuticals ETF 0.00% 202 $18K Add +0.5%
AVDV Avantis Intl S/C Value ETF 0.00% 248 $18K New
IHI iShares U.S. Medical Devices 0.00% 291 $17K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 465 $17K New
TMFC Motley Fool 100 Index ETF 0.00% 297 $17K New
SPHB Invesco S&P 500 High Beta Et 0.00% 182 $16K No change
PEY Invesco High Yield Equity Di 0.00% 738 $16K Reduce -72.1%
DXJ Wisdomtree Japan Hedged Eq 0.00% 143 $15K Add +68.2%
IGPT Invesco AI and Next Gen Soft 0.00% 333 $15K Add +56.3%
EFAD Proshares Eafe DVD Growers 0.00% 362 $15K Add +1.1%
DFEV Dimensional Emrg MRKT Val 0.00% 530 $15K New
LIT Global X Lithium & Battery T 0.00% 346 $15K No change
DEHP Dimensional Emrg MRK Hi Prof 0.00% 560 $15K New
FGD First Trust DJ GL Sel DVD 0.00% 616 $15K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 334 $15K New
SIL Global X Silver Miners ETF 0.00% 422 $15K No change
VTWV Vanguard Russell 2000 Value 0.00% 100 $15K No change
QGRW Wisdomtree US Quality Growth 0.00% 318 $15K New
FENY Fidelity MSCI Energy Index 0.00% 580 $14K Add +153.3%
NUDV Nuveen ESG Dividend ETF 0.00% 463 $14K New
FTXL First Trust Nasdaq Semicondu 0.00% 147 $14K No change
ARKG ARK Genomic Revolution ETF 0.00% 520 $13K No change
SIZE iShares MSCI USA Size Factor 0.00% 87 $13K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 499 $13K Add +41.8%
GOVI Invesco Equal Weight 0-30 YR 0.00% 427 $12K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 326 $12K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 347 $12K New
ILF iShares Latin America 40 ETF 0.00% 450 $12K Reduce -40.0%
PFFV Global X Variable Rate Pref 0.00% 484 $12K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 127 $12K New
PKW Invesco Buyback Achievers Et 0.00% 100 $11K No change
BSJT Invesco Bulletshares 2029 HY 0.00% 523 $11K Add +692.4%
PCY Invesco Emerging Markets Sov 0.00% 529 $11K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 129 $11K New
CFA Victoryshares US 500 Volatil 0.00% 131 $11K No change
PICK iShares MSCI Global Metals & 0.00% 260 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 347 $11K No change
SCHO Schwab Short-Term US Treas 0.00% 453 $11K Add +1061.5%
GWX State Street SPDR S&P Intern 0.00% 321 $11K No change
KRE SS SPDR S&P Regional Bank 0.00% 191 $11K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 418 $10K New
USMF Wisdomtree US Multifactor Fu 0.00% 209 $10K New
BSJR Invesco Bulletshares 2027 HY 0.00% 441 $10K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 118 $10K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 527 $10K Add +0.4%
BSJS Invesco Bulletshares 2028 HY 0.00% 450 $10K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 425 $10K New
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 192 $10K No change
STCE Schwab Crypto TNLP ETF 0.00% 276 $10K New
RSPE Invesco ESG SP 500 Eq Weight 0.00% 341 $9K New
EMNT PIMCO Enhcd St M-Active ESG 0.00% 94 $9K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 135 $9K New
NUBD Nuveen ESG US Aggregate Bond 0.00% 388 $9K New
WOOD iShares Global Timber & Fore 0.00% 100 $9K New
ICOP iShares Copper and Metals 0.00% 265 $8K New
SPIP SS SPDR P Tips ETF 0.00% 310 $8K Reduce -21.9%
IDV iShares International Select 0.00% 260 $8K Reduce -26.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 312 $8K Add +1.0%
EWJ iShares MSCI Japan ETF 0.00% 109 $8K Add +73.0%
HELO JPMorgan Hedged Equity ETF 0.00% 125 $8K No change
QDIV Global X S&P 500 QLTY Div 0.00% 208 $8K No change
IPAY Amplify Digital Payments ETF 0.00% 143 $7K No change
AMARIN CORP PLC 0.00% 11,720 $7K No change
CGW Invesco S&P Global Water Ind 0.00% 120 $7K New
MTGP Wisdomtree Mtge Plus Bond 0.00% 162 $7K New
MLPA Global X MLP ETF 0.00% 150 $7K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 98 $7K Reduce -82.1%
FVC First Trust Dorsey Wright DY 0.00% 200 $7K Reduce -50.0%
LISTED FDS TR 0.00% 207 $7K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 193 $7K Add +35.0%
RSPU Invesco S&P 500 Equal Weight 0.00% 100 $7K No change
BATT Amplify Lithium Battery Tech 0.00% 710 $7K No change
CCOR Core Alternative ETF 0.00% 250 $7K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 111 $7K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 287 $7K New
RWO State Street SPDR Dow Jones 0.00% 141 $7K No change
KBWB Invesco KBW Bank ETF 0.00% 114 $7K No change
GMF State Street SPDR S&P Emergi 0.00% 53 $7K New
PSCI Invesco S&P Smallcap Industr 0.00% 48 $6K No change
FQAL Fidelity Quality Factor ETF 0.00% 96 $6K New
IHE iShares US Pharmaceuticals E 0.00% 86 $6K Reduce -100.0%
PBW Invesco Wilderhill Clean Ene 0.00% 300 $6K Add +20.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 47 $6K Reduce -38.2%
FXR First Trust Indst/Producers 0.00% 78 $6K No change
DES Wisdomtree US Smallcap Divid 0.00% 170 $6K New
HERO Global X Video Games& Esport 0.00% 230 $6K No change
IYT iShares US Transportation Et 0.00% 80 $6K No change
DGS Wisdomtree Em Small Cap 0.00% 102 $5K Reduce -19.7%
VPL Vanguard Ftse Pacific ETF 0.00% 69 $5K New
SCMB Schwab Municipal Bond ETF 0.00% 205 $5K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 102 $5K Reduce -36.6%
TLH iShares 10-20 Year Treasury 0.00% 46 $5K Add +1433.3%
DRIV Global X Autonomous&elec-ETF 0.00% 213 $5K Add +0.5%
VOOV Vanguard S&P 500 Value ETF 0.00% 25 $5K New
TECB iShares US Tech Breakthrough 0.00% 88 $5K New
GNOM Global X Genomics & Biotechn 0.00% 400 $5K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 47 $4K No change
FIDU Fidelity MSCI Indust Indx 0.00% 59 $4K New
HOMZ Hoya Capital Housing ETF 0.00% 83 $4K Add +27.7%
XMMO Invesco S&P Midcap Momentum 0.00% 35 $4K No change
PBD Invesco Global Clean Energy 0.00% 290 $4K No change
IYJ iShares U.S. Industrials ETF 0.00% 30 $4K No change
NZUS SS SPDR MSCI U Class P Al ETF 0.00% 118 $4K New
RSPG Invesco S&P 500 Equal Weight 0.00% 50 $4K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 73 $4K New
IPAC iShares Core MSCI Pacific Et 0.00% 52 $3K Add +550.0%
GDXJ Vaneck Junior Gold Miners 0.00% 70 $3K Add +40.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 33 $3K New
BKLN Invesco Senior Loan ETF 0.00% 152 $3K Add +15100.0%
IBTH iShares Ibonds Dec 2027 Term 0.00% 141 $3K No change
FXL First Trust Technology Alpha 0.00% 23 $3K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 48 $3K Reduce -78.5%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 34 $3K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 134 $3K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 136 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 131 $3K Add +718.8%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 35 $3K New
FITE SS SPDR S&P Kensho FS ETF 0.00% 49 $3K New
IYM iShares U.S. Basic Materials 0.00% 20 $3K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 34 $3K New
PSI Invesco Semiconductors ETF 0.00% 50 $3K Reduce -83.1%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 26 $3K No change
OPPJ Wisdomtree Japan Opportuniti 0.00% 80 $3K No change
EES Wisdomtree US Smallcap Fund 0.00% 51 $3K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 28 $3K No change
PSP Invesco Global Listed Privat 0.00% 37 $3K No change
HYGW iShares HY Corp. BD Buywr ETF 0.00% 75 $2K No change
LEN.B Lennar Corp. Class B 0.00% 14 $2K No change
CRAK Vaneck Oil Refiners ETF 0.00% 70 $2K No change
XC Wisdomtree True Emerging Mar 0.00% 72 $2K Reduce -97.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 79 $2K Reduce -68.0%
XHE SS SPDR S&P HC Equip ETF 0.00% 25 $2K No change
MLPX Global X MLP & Energy Infras 0.00% 41 $2K Reduce -61.3%
VTNRQ Vertex Energy Inc. 0.00% 18,754 $2K Add +7.4%
KBE SS SPDR S&P Bank ETF 0.00% 40 $2K No change
QHY Wisdomtree US High Yield Cor 0.00% 45 $2K New
DFIS Dimensional International SM 0.00% 77 $2K Add +196.2%
VTHR Vanguard Russell 3000 0.00% 8 $2K New
XITK SS SPDR F Inno Tech ETF 0.00% 13 $2K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 55 $2K New
BETZ Roundhill Sports Bet & Igam 0.00% 101 $2K No change
IFV First Trust DW Focus 5 Intl 0.00% 90 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 25 $2K Reduce -19.4%
BLV Vanguard Long-Term Bond ETF 0.00% 25 $2K Reduce -95.0%
IWL iShares Russell Top 200 ETF 0.00% 13 $2K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 30 $2K No change
ARTY iShares Future AI & Tech ETF 0.00% 50 $2K No change
FXO First Trust Financial Alphad 0.00% 32 $2K No change
IDRV iShares Self-Driving Ev&tech 0.00% 50 $2K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 51 $2K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 15 $1K No change
DIVB iShares Core Dividend ETF 0.00% 30 $1K No change
BSJU Invesco Bulletshares 2030 HY 0.00% 55 $1K No change
BSJV Invesco Bulletshares 2031 HY 0.00% 53 $1K No change
FXH First Trust Health Care Alph 0.00% 12 $1K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 25 $1K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 40 $1K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 10 $1K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 38 $1K New
RSPH Invesco S&P 500 Equal Weight 0.00% 32 $1K New
NERD Roundhill Video Games ETF 0.00% 50 $892 No change
XSMO Invesco S&P Smallcap Momentu 0.00% 10 $662 No change
EWX State Street SPDR S&P Emergi 0.00% 10 $624 No change
ETHO Amplify Etho Climate Leaders 0.00% 10 $599 No change
TCHP T Rowe Price Blue Chip Growt 0.00% 13 $515 New
FXN First Trust Energy Alphadex 0.00% 30 $487 No change
INVESTMENT MANAGERS SER TR I 0.00% 10 $352 No change
FBT First Trust Nyse Arca Biotec 0.00% 2 $344 No change
CLOU Global X Cloud Computing ETF 0.00% 12 $247 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 5 $235 Reduce -28.6%
CSB Victoryshares US Small Cap H 0.00% 4 $235 Reduce -99.4%
ROBT First Trust Nasdaq Artificia 0.00% 5 $219 Reduce -97.2%
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 8 $206 No change
EDV Vanguard Extended Dur Treas 0.00% 1 $80 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 3 $66 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 1 $54 Reduce -50.0%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 1 $47 No change
RWJ Invesco S&P Smallcap 600 0.00% 1 $46 New
JPIE JPMorgan Income ETF 0.00% 1 $46 No change
FREL Fidelity MSCI RL Est Indx 0.00% 1 $29 No change

Options reported separately and not counted above: AVGO calls ($120.8M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 846$25KReduce -1.3%

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q2 2024 → Q3 2024

MCK McKesson Corp. Reduce -84.5% 0.03% −0.26
GOOGL Alphabet Inc. Class A Reduce -26.2% 0.28% −0.24
IHE iShares US Pharmaceuticals E Reduce -100.0% 0.00% −0.23
FDX FedEx Corp. Reduce -93.4% 0.01% −0.23
XLI SS Industrial Select Sector Reduce -95.6% 0.01% −0.17
FNCL Fidelity MSCI Financial Indx Reduce -99.7% 0.00% −0.17
ADBE Adobe Inc. Reduce -32.4% 0.17% −0.17
DVN Devon Energy Corp. Reduce -90.8% 0.01% −0.16
VVV Valvoline Inc. Sold out 0.00% −0.15
AMD Advanced Micro Devices Reduce -52.7% 0.08% −0.13
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -0.9% 0.49% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -12.7% 0.31% −0.11
ITOT iShares Core S&P Total U.S. Reduce -81.7% 0.02% −0.11
BKAG BNY Mellon Core Bond ETF Reduce -8.2% 0.36% −0.11
DIS The Walt Disney Co. Reduce -69.7% 0.03% −0.10
PFE Pfizer Inc. Reduce -61.5% 0.04% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -2.1% 0.41% −0.09
GNTX Gentex Corp. Sold out 0.00% −0.09
MBB iShares MBS ETF Reduce -87.2% 0.01% −0.07
VLUE iShares MSCI USA Value Facto Reduce -28.6% 0.09% −0.06
MTUM iShares MSCI USA Momentum Fa Reduce -15.1% 0.13% −0.05
SCHG Schwab US Large-Cap Growth Reduce -4.4% 0.01% −0.05
NKE Nike Inc. Class B Reduce -73.9% 0.02% −0.05
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.05
MTZ Mastec Inc. Sold out 0.00% −0.04
RICK Rci Hospitality Holdings Inc. Sold out 0.00% −0.04
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.04
VAC Marriott Vacations World Sold out 0.00% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -36.7% 0.04% −0.04
XMAR FT Vest US Equity Enhance & Reduce -1.5% 0.14% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -17.8% 0.08% −0.03
XLE SS Energy Select Sector Reduce -1.9% 0.09% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -17.5% 0.07% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.4% 0.05% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -52.0% 0.02% −0.03
MARA Mara Holdings Inc. Reduce -0.5% 0.05% −0.03
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -8.8% 0.08% −0.03
IWB iShares Russell 1000 ETF Reduce -0.0% 0.14% −0.03
SKX Skechers USA Inc. Class A Reduce -50.2% 0.02% −0.03
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -0.0% 0.15% −0.02
IXN iShares Global Tech ETF Reduce -0.2% 0.10% −0.02
ENSG The Ensign Group Inc. Reduce -6.1% 0.16% −0.02
SILA Sila Realty Trust Inc. Sold out 0.00% −0.02
FJUN FT Vest US Equity Buff ETF-J Reduce -11.5% 0.06% −0.02
SCHK Schwab 1000 Index ETF Reduce -1.4% 0.02% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -20.1% 0.05% −0.02
IVLU iShares MSCI International V Reduce -3.7% 0.09% −0.02
MGM MGM Resorts International Sold out 0.00% −0.02
SUB iShares Short-Term National Reduce -41.8% 0.02% −0.02
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

FBND Fidelity Total Bond ETF New 0.62% +0.62
VCSH Vanguard S/T Corp. Bond ETF Add +3013.2% 0.50% +0.48
SPYG SS SPDR P S&P 500 Growth ETF Add +17001.6% 0.38% +0.38
AVGO Broadcom Inc. Add +18.8% 0.89% +0.34
IWF iShares Russell 1000 Growth Add +587.1% 0.32% +0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2655.4% 0.25% +0.24
ELV Elevance Health Inc. Add +1133.5% 0.25% +0.22
BSCQ Invesco Bulletshares 2026 CB Add +39.9% 1.48% +0.18
SCHB Schwab US Broad Market ETF Add +6850.7% 0.19% +0.18
AAPL Apple Inc. Add +21.2% 2.65% +0.18
ITA iShares U.S. Aerospace & Def Add +11712.6% 0.17% +0.17
IQLT iShares MSCI International Q Add +710.7% 0.19% +0.16
IBDT iShares Ibonds Dec 2028 ETF Add +38.0% 1.29% +0.16
XLC SS Comm Select Sector SPDR Add +6686.2% 0.16% +0.15
IBDW iShares Ibonds Dec 2031 Corp. Add +38.0% 1.14% +0.15
VOO Vanguard S&P 500 ETF Add +108.6% 0.34% +0.15
IBDU iShares Ibonds Dec 2029 Term Add +38.0% 1.13% +0.14
PWR Quanta Services Inc. Add +790.8% 0.16% +0.14
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +38.0% 1.16% +0.14
IVV iShares Core S&P 500 ETF Add +305.2% 0.17% +0.12
IMCB iShares Morningstar Mid-Cap New 0.12% +0.12
IBDV iShares Ibonds Dec 2030 Corp. Add +38.0% 0.88% +0.11
VYM Vanguard High DVD Yield ETF Add +1052.6% 0.12% +0.11
IBDX iShares Ibonds Dec 2032 TC Add +38.0% 0.83% +0.11
BSCU Invesco Bulletshares 2030 CB Add +37.7% 0.86% +0.11
ILCG iShares Morningstar Growth E New 0.11% +0.11
IWD iShares Russell 1000 Value E Add +236.9% 0.16% +0.11
EOG EOG Resources Inc. Add +1094.7% 0.12% +0.11
BSCW Invesco Bulletshares 2032 CB Add +37.7% 0.77% +0.10
TSLA Tesla Inc. Add +15.5% 0.50% +0.09
HLI Houlihan Lokey Inc. New 0.09% +0.09
BR Broadridge Financial Solutio Add +67.9% 0.27% +0.09
NFLX Netflix Inc. Add +68.5% 0.29% +0.09
LMT Lockheed Martin Corp. Add +21.0% 0.48% +0.08
IWR iShares Russell Mid-Cap ETF Add +691.3% 0.10% +0.08
IBDY iShares Ibonds Dec 2033 Corp. Add +38.0% 0.60% +0.08
VTI VG Morningstar TS MKT ETF-US Add +80.3% 0.23% +0.08
BSCV Invesco Bulletshares 2031 CB Add +37.7% 0.62% +0.08
BSCT Invesco Bulletshares 2029 CB Add +37.6% 0.62% +0.08
CHDN Churchill Downs Inc. New 0.07% +0.07
BSCP Invesco Bulletshares 2025 CB Add +42.2% 0.56% +0.07
JNJ Johnson & Johnson Add +40.3% 0.36% +0.07
BSCS Invesco Bulletshares 2028 CB Add +43.3% 0.41% +0.06
IWM iShares Russell 2000 ETF Add +1492.5% 0.07% +0.06
META Meta Platforms Inc. Class A Add +18.7% 0.85% +0.06
IEMG iShares Core MSCI Emerging Add +1199.3% 0.07% +0.06
CAT Caterpillar Inc. Add +21.9% 0.48% +0.06
JMST JPM Ultra-Short Muni Income Add +129.9% 0.13% +0.06
PGR Progressive Corp. Add +12.6% 0.61% +0.06
LOW Lowe's Cos Inc. Add +18.4% 0.38% +0.05

Options Activity Q2 2024 → Q3 2024

ADBE Adobe Inc. call Sold out 320,000 $177.8Mbefore exit
AMZN Amazon.com Inc. call Sold out 900,000 $173.9Mbefore exit
AVGO Broadcom Inc. call New 700,000 $120.8M
NFLX Netflix Inc. call Sold out 100,000 $67.5Mbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -1.3% 846 $25K

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