Capital Investment Advisory Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Capital Investment Advisory Services, LLC reported 947 stock positions worth $933.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.5% of the portfolio, followed by Apple (AAPL, 2.9%) and JPMorgan Ultra-Short Income (JPST, 2.4%). Compared with Q4 2023, it opened 71 new positions, sold out of 73, added to 259 and reduced 359. The biggest buy was Vaneck Oil Services ETF (OIH, shares +789%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −45%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001659203
Portfolio Value
$933.6M (Q1 2024)
SEC Filing
0001398344-24-007756 ↗ filed Apr 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.6M $933.6M Q1 2024 Q2 2024: $969.3M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 947 stocks · $933.6M

BIL SS SPDR BB 1-3M T-Bill ETF 7.46% 758,741 $69.7M Reduce -45.2%
AAPL Apple Inc. 2.89% 157,141 $26.9M Add +0.1%
JPST JPMorgan Ultra-Short Income 2.39% 442,211 $22.3M Reduce -53.8%
VGSH Vanguard Short-Term Treasury 1.98% 318,877 $18.5M Reduce -57.7%
NVDA Nvidia Corp. 1.98% 20,447 $18.5M Reduce -12.1%
DCOR Dimensional US Core Eq 1 ETF 1.93% 307,679 $18.0M Reduce -1.3%
AMZN Amazon.com Inc. 1.67% 86,662 $15.6M Reduce -8.7%
MSFT Microsoft Corp. 1.63% 36,139 $15.2M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 1.60% 88,221 $14.9M Reduce -47.1%
FTSM First Trust Enh Short Mat FD 1.45% 227,576 $13.6M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 1.44% 81,814 $13.4M Reduce -62.3%
GOOG Alphabet Inc. Class C 1.24% 75,912 $11.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.20% 21,283 $11.2M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.15% 43,076 $10.8M Reduce -5.5%
DGRO iShares Core Dividend Growth 1.11% 177,932 $10.3M Reduce -1.1%
TFC Truist Financial Corp. 1.06% 254,462 $9.9M Reduce -7.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.93% 163,083 $8.7M Reduce -31.9%
FCEF First Trust Exchange-Traded 0.91% 410,924 $8.5M Add +7.8%
IJH iShares Core S&P Midcap ETF 0.80% 123,595 $7.5M Add +1.9%
DUK Duke Energy Corp. 0.80% 77,255 $7.5M Reduce -8.9%
ABBV Abbvie Inc. 0.78% 40,047 $7.3M Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 0.75% 15,818 $7.0M Add +0.9%
IWM iShares Russell 2000 ETF 0.74% 32,910 $6.9M Reduce -62.6%
VTI VG Morningstar TS MKT ETF-US 0.74% 26,455 $6.9M Reduce -9.7%
IJR iShares Core S&P Small-Cap E 0.73% 62,046 $6.9M Add +0.5%
LOW Lowe's Cos Inc. 0.66% 24,019 $6.1M Reduce -21.5%
META Meta Platforms Inc. Class A 0.65% 12,446 $6.0M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.63% 100,197 $5.9M Reduce -56.2%
AVGO Broadcom Inc. 0.59% 4,171 $5.5M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.58% 73,228 $5.4M Add +3.9%
LQDH iShares Int Hedg Corp. BD ETF 0.58% 57,548 $5.4M Add +106.3%
PG The Procter & Gamble Co. 0.58% 33,342 $5.4M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 9,776 $5.1M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.54% 59,256 $5.0M Add +3.1%
JNJ Johnson & Johnson 0.53% 31,494 $5.0M Reduce -46.1%
SCHD Schwab US DVD Equity ETF 0.53% 61,660 $5.0M Reduce -3.0%
DFAU Dimensional US Core Equity M 0.53% 135,296 $4.9M Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.50% 46,275 $4.7M Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.50% 40,257 $4.7M Reduce -65.5%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 11,076 $4.7M Reduce -4.9%
JPM JPMorgan Chase & Co. 0.48% 22,481 $4.5M Reduce -3.2%
HD Home Depot Inc. 0.48% 11,688 $4.5M Reduce -13.5%
OIH Vaneck Oil Services ETF 0.48% 13,199 $4.4M Add +789.4%
DGRW Wisdomtree U.S. Quality Divi 0.46% 55,818 $4.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 22,047 $4.2M Reduce -6.5%
MOAT Vaneck Morningstar Wide Moat 0.45% 46,517 $4.2M Reduce -16.3%
XOM Exxon Mobil Corp. 0.44% 35,396 $4.1M Reduce -9.5%
PAUG Innovator U.S. Equity Power 0.43% 113,897 $4.0M Reduce -1.2%
V Visa Inc. Class A 0.43% 14,381 $4.0M Add +2.0%
SPLV Invesco S&P 500 Low Volatili 0.42% 59,582 $3.9M Add +9.9%
SPHD Invesco S&P 500 High Dividen 0.41% 87,192 $3.9M Reduce -1.4%
MDIV FT Multi-Asset Divers Inc. 0.41% 242,032 $3.8M Add +0.5%
CVX Chevron Corp. 0.40% 23,871 $3.8M Reduce -6.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.40% 134,484 $3.8M Add +237.6%
LLY Eli Lilly & Co. 0.40% 4,826 $3.8M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 98,240 $3.7M Reduce -9.7%
VYM Vanguard High DVD Yield ETF 0.39% 30,000 $3.6M Add +3.2%
MRK Merck & Co. Inc. 0.39% 27,485 $3.6M Reduce -3.7%
XLV SS Health Care Select Sector 0.38% 24,269 $3.6M Reduce -7.0%
JHML John Hancock Multi Fact LRG 0.38% 54,978 $3.6M Add +0.2%
FVD First Trust Value Line DVD 0.38% 83,036 $3.5M Reduce -20.8%
IUSG iShares Core S&P U.S. Growth 0.37% 29,550 $3.5M Reduce -17.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 20,675 $3.4M Add +46.5%
JEPI JPMorgan Equity Premium Inco 0.35% 57,174 $3.3M Add +15.9%
DFAI Dimensional International Co. 0.35% 109,267 $3.3M Add +1.6%
GOOGL Alphabet Inc. Class A 0.35% 21,547 $3.3M Reduce -7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 9,445 $3.3M Add +68.7%
WMT Walmart Inc. 0.35% 53,675 $3.2M Add +5.8%
LCR Leuthold Core ETF 0.34% 95,030 $3.2M Reduce -35.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.34% 59,641 $3.2M Add +48.1%
TCAF T Rowe PRC Cap Appreciation 0.34% 105,479 $3.2M Add +16.4%
SDVY First Trust Smid Cap Rising 0.34% 91,355 $3.2M Add +96.5%
USFR Wisdomtree Floating Rate Tre 0.33% 61,192 $3.1M Add +28.2%
PFE Pfizer Inc. 0.33% 110,724 $3.1M Add +12.8%
AMGN Amgen Inc. 0.33% 10,687 $3.0M Reduce -10.1%
ASHR Xtrackers Harvest Csi 300 CH 0.32% 124,085 $3.0M New
QYLD Global X Nasd 100 Cov Call 0.31% 163,790 $2.9M Add +24.2%
ILF iShares Latin America 40 ETF 0.31% 100,304 $2.9M Reduce -63.5%
XLK SS Technology Select Sector 0.29% 13,214 $2.8M Add +6.0%
D Dominion Energy Inc. 0.29% 55,613 $2.7M Reduce -2.6%
ESGU iShares ESG Aware MSCI USA 0.29% 23,644 $2.7M Reduce -3.6%
IEF iShares 7-10 Year Treasury B 0.29% 28,657 $2.7M Reduce -37.8%
RDVY First Trust Rising Dividend 0.28% 47,144 $2.6M Add +0.3%
VZ Verizon Communications Inc. 0.28% 62,388 $2.6M Reduce -1.1%
COST Costco Wholesale Corp. 0.28% 3,556 $2.6M Reduce -4.7%
SKYY First Trust Cloud Computing 0.28% 27,228 $2.6M Reduce -8.1%
AMD Advanced Micro Devices 0.27% 13,711 $2.5M Add +3.6%
VRTX Vertex Pharmaceuticals Inc. 0.26% 5,862 $2.5M Reduce -0.8%
LMT Lockheed Martin Corp. 0.26% 5,344 $2.4M Add +5.2%
DIVO Amplify CWP Enhan Divid ETF 0.26% 62,450 $2.4M Add +16.5%
QCOM Qualcomm Inc. 0.26% 14,160 $2.4M Add +29.0%
USMV iShares MSCI USA Min Vol Fac 0.26% 28,487 $2.4M Reduce -4.0%
FPE FT-Preferred Secur & Inc. ETF 0.25% 135,567 $2.3M Add +5.7%
JBND JPMorgan Active Bond ETF 0.25% 44,280 $2.3M New
KO The Coca-Cola Co. 0.25% 37,766 $2.3M Reduce -9.2%
AGZD Wisdomtree Trust Wisdomtree 0.24% 102,826 $2.3M Reduce -3.4%
GMAY FT Vest U.S. Equity Moderate 0.24% 66,714 $2.3M Reduce -1.2%
ESML iShares ESG Aware MSCI USA S 0.24% 56,020 $2.3M Reduce -7.5%
MCD McDonald's Corp. 0.24% 7,990 $2.3M Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.24% 36,533 $2.2M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.23% 41,685 $2.2M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 17,578 $2.2M Reduce -0.1%
MO Altria Group Inc. 0.23% 49,242 $2.1M Reduce -1.5%
INTC Intel Corp. 0.23% 47,648 $2.1M Reduce -4.7%
GOVT iShares US Treasury Bond ETF 0.22% 92,106 $2.1M Reduce -20.9%
CRSP Crispr Therapeutics AG 0.22% 30,104 $2.1M Reduce -4.8%
PYPL PayPal Holdings Inc. 0.21% 29,399 $2.0M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 26,882 $2.0M Reduce -5.6%
PM Philip Morris International 0.21% 21,324 $2.0M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.21% 26,869 $1.9M Add +1.4%
GLD SPDR Gold Shares 0.21% 9,404 $1.9M Add +11.7%
PDP Invesco Dorsey Wright Moment 0.20% 19,250 $1.9M Add +0.1%
CVS CVS Health Corp. 0.20% 23,754 $1.9M Reduce -6.1%
VPU Vanguard Utilities ETF 0.20% 13,156 $1.9M Add +1.9%
NUE Nucor Corp. 0.20% 9,424 $1.9M Add +5.0%
BJUN Innovator U.S. Equity Buffer 0.20% 49,420 $1.9M Reduce -10.2%
FTCS First Trust Capital Strength 0.20% 21,671 $1.9M Reduce -3.4%
RY Royal Bank of Canada 0.19% 17,963 $1.8M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.19% 3,725 $1.8M Reduce -0.0%
ENB Enbridge Inc. 0.19% 49,115 $1.8M Reduce -4.9%
CAT Caterpillar Inc. 0.19% 4,773 $1.7M Add +5.8%
ABT Abbott Laboratories 0.19% 15,219 $1.7M Reduce -9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 26,183 $1.7M Reduce -87.1%
ACWI iShares MSCI Acwi ETF 0.18% 15,467 $1.7M Reduce -8.8%
SPHB Invesco S&P 500 High Beta Et 0.18% 19,164 $1.7M Add +14.0%
MTUM iShares MSCI USA Momentum Fa 0.18% 8,958 $1.7M Reduce -13.1%
UNH Unitedhealth Group Inc. 0.18% 3,382 $1.7M Reduce -6.8%
MMM 3M Co. 0.18% 15,724 $1.7M Reduce -0.7%
MOTG Vaneck Mstar GL Wide Moat 0.18% 45,066 $1.7M Add +7.1%
TGT Target Corp. 0.18% 9,232 $1.6M Reduce -5.3%
O Realty Income Corp. 0.18% 30,220 $1.6M Add +8.3%
IDVO Amplify CWP Intl Enh DVD Inc. 0.17% 53,477 $1.6M Add +2.0%
HON Honeywell International Inc. 0.17% 7,884 $1.6M Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 4,055 $1.6M Reduce -2.6%
DUHP Dimensional US High Profi Et 0.17% 50,902 $1.6M Add +6018.0%
JXN Jackson Financial Inc. Class A 0.17% 24,244 $1.6M Reduce -12.5%
FMB First Trust Managed Municipa 0.17% 31,091 $1.6M Add +0.2%
POWA Invesco Bloomberg Pricing Po 0.17% 20,166 $1.6M Reduce -7.3%
MA Mastercard Inc. Class A 0.17% 3,285 $1.6M Reduce -12.2%
PEP Pepsico Inc. 0.17% 9,035 $1.6M Add +3.1%
SGOV iShares 0-3 Month Treasury B 0.17% 15,608 $1.6M Reduce -11.3%
VIG Vanguard Dividend Apprec ETF 0.17% 8,534 $1.6M Reduce -10.6%
BLK BlackRock Finance Inc. 0.17% 1,857 $1.5M Reduce -1.7%
SO The Southern Co. 0.17% 21,566 $1.5M Reduce -11.7%
T AT&T Inc. 0.16% 87,434 $1.5M Reduce -2.3%
MUB iShares National Muni Bond E 0.16% 14,062 $1.5M Add +11.8%
WSO Watsco Inc. 0.16% 3,485 $1.5M No change
FTSL First Trust Senior Loan ETF 0.16% 32,003 $1.5M Add +12.4%
MDY State Street SPDR S&P Midcap 0.16% 2,622 $1.5M Add +24.6%
ACN Accenture PLC Class A 0.15% 4,139 $1.4M Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 26,175 $1.4M Add +7.5%
AVUS Avantis U.S. Equity ETF 0.15% 15,711 $1.4M Reduce -52.5%
SCHG Schwab US Large-Cap Growth 0.15% 14,864 $1.4M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.15% 7,455 $1.4M Reduce -3.7%
BSTP Innovator Buff Su Strat ETF 0.15% 44,957 $1.4M Add +0.1%
SPD Simplify US Eqty Plus Down 0.15% 43,563 $1.4M Add +438.6%
GE General Electric 0.14% 7,665 $1.3M Reduce -8.0%
YYY Amplify Cef High Income ETF 0.14% 111,420 $1.3M Add +43.8%
EPD Enterprise Products Partners 0.14% 45,070 $1.3M Add +2.9%
MET Metlife Inc. 0.14% 17,697 $1.3M Reduce -5.3%
MS Morgan Stanley 0.14% 13,815 $1.3M Add +2.8%
AZO AutoZone Inc. 0.14% 412 $1.3M Add +1.5%
CSHI Neos Enhanced Income 1-3 Mon 0.14% 25,669 $1.3M Add +108.2%
MDLZ Mondelez International Inc. Class A 0.14% 18,098 $1.3M Reduce -3.6%
TSLA Tesla Inc. 0.13% 7,153 $1.3M Add +11.5%
UPS United Parcel Service Class B 0.13% 8,455 $1.3M Reduce -14.7%
XLE SS Energy Select Sector 0.13% 13,045 $1.2M Add +7.5%
MDT Medtronic PLC 0.13% 14,089 $1.2M Reduce -0.2%
CSCO Cisco Systems Inc. 0.13% 24,243 $1.2M Reduce -12.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 14,790 $1.2M Reduce -12.9%
ETN Eaton Corp. PLC 0.13% 3,867 $1.2M Add +273.3%
NEE Nextera Energy Inc. 0.13% 18,883 $1.2M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,714 $1.2M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.13% 23,493 $1.2M Reduce -12.8%
UCON First Trust Smith Unconstrai 0.12% 47,393 $1.2M Reduce -2.1%
UL Unilever PLC 0.12% 23,084 $1.2M Reduce -0.6%
LISTED FDS TR 0.12% 31,378 $1.2M Add +1.9%
FDL First Trust Morn DVD Lead Inc. 0.12% 29,733 $1.1M Reduce -4.4%
MELI MercadoLibre Inc. 0.12% 747 $1.1M Reduce -11.1%
SYK Stryker Corp. 0.12% 3,139 $1.1M Reduce -6.5%
FV First Trust DW Focus 5 Fund 0.12% 19,617 $1.1M Reduce -4.9%
UNP Union Pacific Corp. 0.12% 4,563 $1.1M Reduce -1.3%
GM General Motors Co. 0.12% 24,576 $1.1M Reduce -4.7%
WFC Wells Fargo & Co. 0.12% 19,151 $1.1M Reduce -6.2%
KJUL Innovator U.S. Small Cap Pow 0.12% 39,226 $1.1M No change
TER Teradyne Inc. 0.12% 9,733 $1.1M Reduce -1.0%
NSC Norfolk Southern Corp. 0.12% 4,257 $1.1M Reduce -9.3%
NFLX Netflix Inc. 0.12% 1,775 $1.1M Reduce -38.9%
CIBR First Trust Nasdaq Cybersecu 0.11% 19,014 $1.1M Reduce -4.3%
CBRL Cracker Barrel Old Country 0.11% 14,703 $1.1M Add +9.7%
FGD First Trust DJ GL Sel DVD 0.11% 45,940 $1.0M Reduce -2.4%
VRP Invesco Variable Rate Prefer 0.11% 43,705 $1.0M Add +0.6%
KMI Kinder Morgan Inc. 0.11% 55,667 $1.0M Reduce -1.1%
AMAT Applied Materials Inc. 0.11% 4,943 $1.0M Add +6.7%
FMHI First Trust Municipal High I 0.11% 20,675 $996K Reduce -2.7%
DFAE Dimensional Emerging Core Eq 0.11% 40,115 $992K Add +6.0%
FUTY Fidelity MSCI US Utilities 0.10% 22,753 $965K Add +0.1%
GILD Gilead Sciences Inc. 0.10% 13,096 $959K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.10% 9,625 $943K Reduce -29.8%
RDVI FT Vest Rising Dividend Achi 0.10% 38,466 $942K Add +62.7%
AOK iShares Core 30/70 Conservat 0.10% 25,259 $930K No change
DHR Danaher Corp. 0.10% 3,642 $909K Add +1.5%
DE Deere & Co. 0.10% 2,207 $906K Add +25.8%
BP BP PLC-Spons ADR 0.10% 23,989 $904K Reduce -5.8%
COWZ Pacer US Cash Cows 100 ETF 0.10% 15,423 $896K Add +115.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 11,155 $895K Reduce -0.4%
RTX RTX Corp. 0.10% 9,148 $892K Reduce -1.6%
FTHI Fthi/First Trust Exchange-TR 0.10% 39,572 $889K Add +25.2%
FDX FedEx Corp. 0.09% 3,037 $880K Reduce -10.4%
SMOT Vaneck Morningstar Smid Moat 0.09% 25,540 $871K Reduce -28.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,583 $870K Add +0.2%
ADBE Adobe Inc. 0.09% 1,711 $863K Add +10.3%
FDUS Fidus Investment Corp. 0.09% 43,284 $854K Add +7.9%
FAB First Trust Multi Cap Value 0.09% 10,330 $854K Reduce -3.8%
OHI Omega Healthcare Investors 0.09% 26,857 $851K Reduce -1.8%
PRF Invesco Rafi US 1000 ETF 0.09% 22,022 $847K Reduce -5.1%
FITB Fifth Third Bancorp 0.09% 22,724 $846K Add +0.5%
BAB Invesco Taxable Municipal Bo 0.09% 31,466 $835K Reduce -32.2%
FDN First Trust DJ Internet Ind 0.09% 4,021 $825K Reduce -4.1%
LNC Lincoln National Corp. 0.09% 25,715 $821K New
CHD Church & Dwight Co. Inc. 0.09% 7,797 $813K Reduce -10.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 60,842 $808K Reduce -0.8%
HACK Amplify Cybersecurity ETF 0.09% 12,589 $807K Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 13,011 $801K Reduce -2.4%
KMB Kimberly-Clark Corp. 0.08% 6,114 $791K Reduce -10.6%
IWF iShares Russell 1000 Growth 0.08% 2,322 $783K Reduce -7.1%
EMR Emerson Electric Co. 0.08% 6,857 $778K Reduce -6.0%
DOW Dow Inc. 0.08% 13,316 $771K Reduce -8.6%
BA The Boeing Co. 0.08% 3,978 $768K Reduce -30.5%
LIN Linde PLC 0.08% 1,643 $763K Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 14,828 $743K Add +35.9%
SOXX iShares Semiconductor ETF 0.08% 3,276 $740K Add +0.7%
CMCSA Comcast Corp. Class A 0.08% 16,890 $732K Add +1.3%
SSO Proshares Ultra S&P500 0.08% 9,399 $729K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.08% 4,041 $724K Add +1.6%
XYZ Block Inc. 0.08% 8,466 $716K Add +52.4%
GSLC Goldman Activebeta US LC ETF 0.08% 6,867 $713K Add +6.0%
COP Conocophillips 0.08% 5,543 $706K Add +12.3%
ORCL Oracle Corp. 0.07% 5,535 $695K Add +14.2%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 16,048 $691K Reduce -2.2%
PKW Invesco Buyback Achievers Et 0.07% 6,353 $688K Add +2.9%
SBUX Starbucks Corp. 0.07% 7,510 $686K Reduce -45.3%
PRU Prudential Financial Inc. 0.07% 5,768 $677K Reduce -15.0%
PGR Progressive Corp. 0.07% 3,257 $674K No change
NOC Northrop Grumman Corp. 0.07% 1,401 $671K Add +8.5%
CSX CSX Corp. 0.07% 18,044 $669K Reduce -30.1%
XBI SS SPDR S&P Biotech ETF 0.07% 7,036 $668K Reduce -23.7%
PANW Palo Alto Networks Inc. 0.07% 2,334 $663K New
IYW iShares Ustechnology ETF 0.07% 4,906 $663K Add +0.3%
CRM Salesforce Inc. 0.07% 2,198 $662K Reduce -9.6%
HYLS FT Tactical High Yield ETF 0.07% 15,931 $657K Add +5.8%
CCI Crown Castle Inc. 0.07% 6,197 $656K Reduce -1.5%
HERD Pacer Cash Cows Fund of Fund 0.07% 16,630 $653K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 5,298 $646K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.07% 1,111 $646K Add +0.9%
VHT Vanguard Health Care ETF 0.07% 2,386 $646K Reduce -3.9%
SHW The Sherwin-Williams Co. 0.07% 1,854 $644K No change
DOC Healthpeak Properties Inc. 0.07% 34,331 $644K New
VEEV Veeva Systems Inc. Class A 0.07% 2,775 $643K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.07% 1,527 $638K Add +7.4%
BOTZ Global X Robotics & Artifici 0.07% 19,979 $636K Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $634K No change
DFAS Dimensional US Small Cap ETF 0.07% 10,124 $631K Add +521.1%
BMY Bristol-Myers Squibb Co. 0.07% 11,578 $628K Reduce -3.7%
MINT PIMCO Enhanced Short Maturit 0.07% 6,210 $624K Reduce -29.5%
UTF Cohen & Steers Infrastructur 0.07% 25,934 $611K Reduce -1.7%
MAR Marriott International Class A 0.07% 2,422 $611K No change
IBB iShares Biotechnology ETF 0.07% 4,444 $610K Add +3266.7%
VTIP Vanguard Short-Term Tips 0.07% 12,698 $608K Reduce -11.5%
XLF SS Financial Select Sector 0.06% 14,264 $601K Reduce -7.6%
OXY Occidental Petroleum Corp. 0.06% 9,226 $600K Add +0.9%
GSY Invesco Ultra Short Duration 0.06% 11,828 $590K Add +0.1%
NKE Nike Inc. Class B 0.06% 6,220 $585K Add +9.3%
FNB FNB Corp. 0.06% 41,322 $583K Reduce -1.2%
FCX Freeport-McMoran Inc. 0.06% 12,242 $576K Add +1.9%
FLOT iShares Floating Rate Bond E 0.06% 11,060 $565K Add +94.7%
XLI SS Industrial Select Sector 0.06% 4,471 $563K Reduce -0.1%
CLIP Global X 1-3 Month T-Bill 0.06% 21,902 $550K New
IJS iShares S&P Small-Cap 600 Va 0.06% 5,351 $550K Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 3,490 $544K Reduce -2.1%
CAH Cardinal Health Inc. 0.06% 4,782 $535K Reduce -5.8%
BSEP Innovator U.S. Equity Buffer 0.06% 13,573 $533K No change
GRID First TRST Nasd Class Edg Sgiif 0.06% 4,650 $533K No change
SAH Sonic Automotive Inc. Class A 0.06% 9,354 $533K Add +14.8%
BGLD FT Vest Gold Strategy Quarte 0.06% 26,901 $530K No change
FTQI First Trust Nasdaq Buywrite 0.06% 25,665 $527K Add +38.1%
GD General Dynamics Corp. 0.06% 1,864 $527K Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF 0.06% 8,643 $522K Add +3.6%
TXN Texas Instruments Inc. 0.06% 2,945 $513K Add +3.0%
ELV Elevance Health Inc. 0.05% 989 $513K Reduce -4.5%
PSX Phillips 66 0.05% 3,138 $513K Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.05% 13,071 $510K Reduce -40.8%
DFIV Dimensional International Va 0.05% 13,777 $506K Reduce -26.9%
BCE Bce Inc. 0.05% 14,857 $505K Reduce -5.4%
VXF Vanguard Extended Market ETF 0.05% 2,858 $501K Add +11.1%
PAYX Paychex Inc. 0.05% 4,056 $498K Add +0.1%
ALB Albemarle Corp. 0.05% 3,777 $498K Add +1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 8,670 $494K Add +0.2%
PPA Invesco Aerospace & Defense 0.05% 4,865 $494K Reduce -6.9%
WM Waste Management Inc. 0.05% 2,305 $491K Reduce -1.9%
AVES Avantis Emerging Markets Val 0.05% 10,324 $489K Add +9.5%
INTF iShares International Equity 0.05% 16,159 $482K Reduce -18.0%
MBLY Mobileye Global Inc. Class A 0.05% 14,900 $479K Add +1.4%
ALL Allstate Corp. 0.05% 2,734 $473K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,684 $473K Add +75.8%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 13,426 $468K Add +412.1%
LMBS First Trust Low Duration Opp 0.05% 9,694 $468K Reduce -0.5%
GIS General Mills Inc. 0.05% 6,681 $467K Reduce -13.5%
SYY Sysco Corp. 0.05% 5,755 $467K Reduce -5.4%
IVE iShares S&P 500 Value ETF 0.05% 2,488 $465K Reduce -0.6%
INTU Intuit Inc. 0.05% 706 $459K New
CLF Cleveland-Cliffs Inc. 0.05% 20,176 $459K Reduce -3.6%
DG Dollar General Corp. 0.05% 2,935 $458K Reduce -4.7%
GDX Vaneck Gold Miners ETF 0.05% 14,483 $458K Reduce -1.0%
DNP DNP Select Income Fund Inc. 0.05% 50,391 $457K Add +20.3%
OMC Omnicom Group 0.05% 4,723 $457K Add +9.1%
CLX Clorox Company 0.05% 2,961 $453K Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.05% 3,451 $453K Reduce -26.8%
PQDI Principal SP & Inc. ETF-US Inc. 0.05% 24,168 $451K Reduce -5.7%
IP International Paper Co. 0.05% 11,428 $446K Reduce -4.9%
IBUY Amplify Online Retail ETF 0.05% 7,659 $445K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,260 $444K Reduce -14.4%
VGT Vanguard Info Tech ETF 0.05% 842 $441K Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.05% 1,417 $441K Add +12.5%
NOW ServiceNow Inc. 0.05% 576 $439K Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.05% 3,807 $439K Add +1.6%
SAP Sap SE-Sponsored ADR 0.05% 2,245 $438K No change
DFAT Dimensional US Target Value 0.05% 7,981 $434K Reduce -15.6%
DFUV Dimensional US Marketwide Va 0.05% 10,558 $432K Add +1534.4%
STX Seagate Technology Holdings 0.05% 4,639 $432K Reduce -0.3%
AOA iShares Core 80/20 Aggressiv 0.05% 5,867 $431K Reduce -0.3%
AFL Aflac Inc. 0.05% 5,007 $430K Reduce -16.5%
PJP Invesco Pharmaceuticals ETF 0.05% 5,317 $426K Add +0.2%
XAR SS SPDR S&P Aerospace Def 0.05% 3,033 $426K Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.05% 438 $425K Add +9.0%
PGHY Invesco Global Ex US High Yi 0.05% 21,485 $424K Reduce -0.7%
AMT American Tower Corp. 0.04% 2,123 $420K Reduce -5.6%
PFIG Invesco Fundamental Investme 0.04% 17,603 $413K Add +0.1%
IHI iShares U.S. Medical Devices 0.04% 7,022 $411K Reduce -12.7%
WPC WP Carey Inc. 0.04% 7,217 $407K Reduce -1.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 14,366 $407K Add +117.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 22,358 $406K Add +25.0%
NXTG First Trust Indxx Nextg ETF 0.04% 5,108 $405K No change
ADP Automatic Data Processing 0.04% 1,603 $400K Reduce -13.2%
MTD Mettler-Toledo International 0.04% 300 $399K No change
XLP SS Consumer Staples Sel Sect 0.04% 5,133 $392K Reduce -0.5%
HP Helmerich & Payne 0.04% 9,317 $392K Reduce -7.2%
FUMB First Trust Ultra Short Dur 0.04% 19,527 $391K Add +26.8%
KHC The Kraft Heinz Co. 0.04% 10,484 $387K Reduce -15.5%
DD Dupont DE Nemours Inc. 0.04% 5,045 $387K Reduce -9.9%
MFLX First Trust Exchange-Traded 0.04% 22,723 $385K Reduce -10.8%
ASO Academy Sports & Outdoors Inc. 0.04% 5,701 $385K Reduce -1.7%
AEP American Electric Power 0.04% 4,465 $384K Reduce -6.5%
XLRE SS Real Estate Select Sector 0.04% 9,675 $382K Add +11.7%
MC Moelis & Co. Class A 0.04% 6,732 $382K Add +0.1%
NWBI Northwest Bancshares Inc. 0.04% 32,276 $376K Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,437 $374K Reduce -22.9%
VWO Vanguard Ftse Emerging Marke 0.04% 8,906 $372K Reduce -27.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 5,575 $369K No change
IXUS iShares Core Intl Stock ETF 0.04% 5,411 $367K Reduce -6.8%
VGM Invesco Trust for Investmen 0.04% 37,097 $366K Reduce -28.8%
BALL Ball Corp. 0.04% 5,430 $366K No change
C Citigroup Inc. 0.04% 5,695 $360K Reduce -2.0%
SMLV SS SPDR US SC Low Vol Idx 0.04% 3,190 $357K Reduce -1.1%
AOM iShares Core 40/60 Moderate 0.04% 8,342 $357K Reduce -10.4%
ITA iShares U.S. Aerospace & Def 0.04% 2,699 $356K Add +3.3%
IYH iShares U.S. Healthcare ETF 0.04% 5,688 $352K Reduce -7.9%
SHOP Shopify Inc. Class A 0.04% 4,498 $347K Reduce -6.7%
KR Kroger Co. 0.04% 6,063 $346K Reduce -14.3%
KWEB Kranesh Csi China Internet 0.04% 13,130 $345K Reduce -14.3%
MSCI MSCI Inc. 0.04% 612 $343K Add +35.7%
AVUV Avantis US Small Cap Value 0.04% 3,596 $337K Add +14.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 9,383 $334K Add +77.2%
VLO Valero Energy Corp. 0.04% 1,951 $333K Reduce -33.3%
SCHM Schwab US Mid Cap ETF 0.04% 4,055 $330K No change
NEAR iShares SH Dba ETF Usd Inc. 0.04% 6,469 $326K No change
RSPT Invesco S&P 500 Equal Weight 0.03% 9,247 $325K Reduce -6.0%
EWZ iShares MSCI Brazil ETF 0.03% 10,028 $325K Reduce -47.6%
ZTS Zoetis Inc. 0.03% 1,919 $325K Add +7.0%
CNH CNH Industrial NV 0.03% 25,000 $324K New
DJAN FT Vest U.S. Equity Deep Buf 0.03% 8,973 $323K Add +3.6%
INCY Incyte Corp. 0.03% 5,580 $318K New
CODI Compass Diversified Holdings 0.03% 13,200 $318K No change
PLTR Palantir Technologies Inc. Class A 0.03% 13,772 $317K New
KMX Carmax Inc. 0.03% 3,634 $317K Reduce -4.6%
XLY SS Consumer Disc Select Sect 0.03% 1,720 $316K Reduce -3.9%
TQQQ Proshares Ultrapro QQQ 0.03% 5,089 $313K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.03% 3,230 $312K Reduce -1.9%
VONE Vanguard Russell 1000 0.03% 1,306 $311K Add +4.7%
WOLF Wolfspeed Inc. 0.03% 10,545 $311K Add +21.7%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,800 $310K Reduce -6.7%
DVY iShares Select Dividend ETF 0.03% 2,503 $308K Reduce -19.7%
SCSC Scansource Inc. 0.03% 6,997 $308K No change
MAIN Main Street Capital Corp. 0.03% 6,502 $308K Add +1.8%
QQQJ Invesco Nasdaq Next Gen 100 0.03% 10,623 $307K Reduce -0.8%
ROBT First Trust Nasdaq Artificia 0.03% 6,778 $307K Reduce -0.4%
ITW Illinois Tool Works 0.03% 1,141 $306K Reduce -27.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,496 $305K Reduce -20.1%
SHEL Shell PLC-ADR 0.03% 4,498 $302K Add +1.3%
FICO Fair Isaac Corp. 0.03% 241 $301K Add +7.6%
LEG Leggett & Platt Inc. 0.03% 15,715 $301K No change
TWLO Twilio Inc. Class A 0.03% 4,876 $298K Reduce -3.9%
PAYC Paycom Software Inc. 0.03% 1,498 $298K No change
GSK GSK PLC-Spon ADR 0.03% 6,920 $297K Reduce -9.5%
CTVA Corteva Inc. 0.03% 5,131 $296K Reduce -14.2%
ROK Rockwell Automation Inc. 0.03% 1,011 $295K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 11,579 $292K Reduce -43.8%
DEO Diageo PLC-Sponsored ADR 0.03% 1,954 $291K Add +6.5%
RSG Republic Services Inc. 0.03% 1,517 $290K No change
LISTED FDS TR 0.03% 7,377 $289K Add +1.5%
PEY Invesco High Yield Equity Di 0.03% 13,899 $287K Reduce -22.9%
SCHX Schwab US Large-Cap ETF 0.03% 4,613 $286K Reduce -5.0%
BNTX Biontech SE-ADR 0.03% 3,089 $285K No change
AMLP Alerian MLP ETF 0.03% 5,964 $283K Reduce -1.1%
QLD Proshares Ultra QQQ 0.03% 3,200 $280K No change
CHKP Check Point Software Tech 0.03% 1,706 $280K Reduce -13.3%
WYNN WYNN Resorts Ltd. 0.03% 2,712 $277K Add +158.3%
DMAR FT Vest US Equity Deep Buffe 0.03% 7,859 $274K Add +556.6%
HQH Abrdn Healthcare Investors 0.03% 16,236 $274K Reduce -0.0%
BSCQ Invesco Bulletshares 2026 CB 0.03% 14,175 $272K Add +16.4%
BSCO Invesco Bulletshares 2024 CB 0.03% 12,915 $271K Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,166 $267K Reduce -50.2%
BKNG Booking Holdings Inc. 0.03% 73 $265K Reduce -1.4%
BKLC BNY Mellon US LRG Cap Cor 0.03% 2,635 $263K New
BSV Vanguard Short-Term Bond ETF 0.03% 3,397 $260K Reduce -2.8%
LISTED FDS TR 0.03% 7,199 $260K Add +3.6%
BUFF Innovator Laddered Allocatio 0.03% 6,225 $260K No change
LHX L3HARRIS Technologies Inc. 0.03% 1,217 $259K Add +11.7%
BABA Alibaba Group Holding-SP ADR 0.03% 3,582 $259K Reduce -39.0%
HUBS HubSpot Inc. 0.03% 412 $258K Add +2.5%
SPIB SS SPDR P Int C Corp. ETF 0.03% 7,857 $257K Reduce -2.8%
GEHC GE Healthcare Technology 0.03% 2,816 $256K Add +8.4%
FAST Fastenal Co. 0.03% 3,311 $255K Reduce -8.1%
GAPR FT Vest US Equity Moderate B 0.03% 7,576 $255K Reduce -1.1%
IWL iShares Russell Top 200 ETF 0.03% 2,000 $254K Reduce -16.7%
USB US Bancorp 0.03% 5,685 $254K No change
WY Weyerhaeuser Co. 0.03% 7,011 $252K No change
MU Micron Technology Inc. 0.03% 2,115 $249K New
K Kellanova 0.03% 4,351 $249K Reduce -1.0%
LISTED FDS TR 0.03% 7,244 $249K Add +1.2%
LISTED FDS TR 0.03% 8,793 $249K Add +2.8%
TEL Te Connectivity Ltd. 0.03% 1,710 $248K No change
GPC Genuine Parts Co. 0.03% 1,573 $244K Reduce -1.6%
SNOW Snowflake Inc. 0.03% 1,506 $243K Reduce -4.1%
FIXD First Trust Smith Opportunis 0.03% 5,571 $243K Add +89.2%
FNF Fidelity National Financial 0.03% 4,567 $243K Reduce -15.1%
RSPN Invesco S&P 500 Equal Weight 0.03% 5,068 $242K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 236 $241K New
AOR iShares Core 60/40 Balanced 0.03% 4,308 $240K Reduce -9.3%
OEF iShares S&P 100 ETF 0.03% 957 $237K Add +0.2%
VOYA Voya Financial Inc. 0.03% 3,200 $237K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 5,792 $236K Add +0.3%
TMUS T-Mobile US Inc. 0.03% 1,442 $235K Reduce -6.5%
SNPS Synopsys Inc. 0.03% 409 $234K Add +1.0%
HISF First TR Hi Inc. Strat Foc 0.03% 5,280 $234K Reduce -5.0%
PID Invesco International Divide 0.03% 12,578 $233K No change
CMI Cummins Inc. 0.02% 785 $231K New
SWKS Skyworks Solutions Inc. 0.02% 2,127 $230K Add +3.0%
DOGG FT Vest Djia Dogs 10 Target 0.02% 10,847 $230K Add +103.3%
PXF Invesco Rafi Developed Marke 0.02% 4,625 $230K No change
LISTED FDS TR 0.02% 6,969 $224K Add +2.0%
TIP iShares Tips Bond ETF 0.02% 2,065 $222K Reduce -53.6%
MKL Markel Group Inc. 0.02% 145 $221K Reduce -14.7%
HSIC Henry Schein Inc. 0.02% 2,900 $219K No change
KRE SS SPDR S&P Regional Bank 0.02% 4,310 $217K Reduce -76.0%
NPV Nuveen Va QLTY Muni Inc. 0.02% 19,528 $216K No change
AXP American Express Co. 0.02% 948 $216K New
EBAY eBay Inc. 0.02% 4,041 $213K New
SONY Sony Group Corp. - SP ADR 0.02% 2,475 $212K Reduce -0.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,359 $212K New
HPQ HP Inc. 0.02% 6,980 $211K Reduce -5.1%
ACWV iShares MSCI Global Min Vol 0.02% 2,003 $211K Reduce -3.6%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 5,613 $210K Add +14.3%
ARKK ARK Innovation ETF 0.02% 4,191 $210K Reduce -11.7%
BSCS Invesco Bulletshares 2028 CB 0.02% 10,303 $207K Add +0.3%
HAL Halliburton Co. 0.02% 5,225 $206K New
UBER Uber Technologies Inc. 0.02% 2,675 $206K Reduce -41.9%
LYB Lyondellbasell Indu Class A 0.02% 2,013 $206K Reduce -13.0%
BUFB Innovator Ladd Allo Buff ETF 0.02% 6,980 $205K Add +8.3%
ADI Analog Devices Inc. 0.02% 1,036 $205K Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 785 $205K Add +3.6%
FSMB First Trust Short Dur Manag 0.02% 10,303 $204K Add +82.3%
XGDVX Gabelli Dividend & Income TR 0.02% 8,880 $204K Reduce -42.4%
OKE Oneok Inc. 0.02% 2,541 $204K New
ET Energy Transfer LP 0.02% 12,918 $203K Reduce -12.9%
EFA iShares MSCI Eafe ETF 0.02% 2,537 $203K Reduce -76.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,616 $201K Add +1.6%
VIGI Vanguard Int Div App Indx FD 0.02% 2,468 $201K Add +38.3%
XDEC FT Vest US Equity Enhance & 0.02% 5,683 $200K Add +6432.2%
GJAN FT Vest US Equity Moderate B 0.02% 5,567 $200K Reduce -14.0%
VTHR Vanguard Russell 3000 0.02% 853 $199K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 3,962 $195K Add +553.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 815 $192K Reduce -0.7%
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,480 $192K Reduce -18.0%
GDXJ Vaneck Junior Gold Miners 0.02% 4,825 $187K Reduce -1.4%
TJUL Innovator Equity Defined Pro 0.02% 7,000 $184K No change
PIZ Invesco Dorsey Wright Develo 0.02% 5,325 $184K No change
XYLD Global X S&P 500 Cove Call E 0.02% 4,487 $183K Add +221.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 760 $182K Reduce -90.1%
UHAL U-Haul Holding Co. 0.02% 2,690 $182K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,611 $180K Add +742.3%
VGK Vanguard Ftse Europe ETF 0.02% 2,667 $180K Reduce -2.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 4,540 $178K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 5,721 $176K No change
MISL First Trust Indxx Aero & Def 0.02% 6,462 $176K Add +25.7%
QVMT Invesco S&P 500 Concentrated 0.02% 3,487 $174K Reduce -14.9%
BLOK Amplify Blockchain Tech ETF 0.02% 4,668 $170K Reduce -17.6%
UWM Proshares Ultra RUSSELL2000 0.02% 4,150 $169K Add +15.3%
BUFZ FT Vest Laddered Moderate Bu 0.02% 7,552 $168K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 8,563 $167K Add +0.1%
UOCT Innovator U.S. Equity Ultra 0.02% 4,935 $166K Reduce -8.6%
AMBP Ardagh Metal Packaging SA 0.02% 47,800 $164K Add +181.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 847 $163K Reduce -28.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 5,722 $160K Add +54.6%
CDE Coeur Mining Inc. 0.02% 40,843 $154K Reduce -0.8%
SPHY SS SPDR P High Yield ETF 0.02% 6,524 $153K Add +1.3%
HR Healthcare Realty Trust Inc. 0.02% 10,759 $152K No change
PZA Invesco National Amt-Free Mu 0.02% 6,331 $151K No change
UNG US Natural Gas Fund LP 0.02% 10,289 $150K Reduce -26.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 3,417 $145K Reduce -13.0%
DIHP Dimensional International Hi 0.02% 5,397 $145K Add +3019.7%
SDIV Global X Superdividend ETF 0.01% 6,420 $139K New
EXK Endeavour Silver Corp. 0.01% 57,586 $139K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 2,962 $138K Add +21.7%
IDLV Invesco S&P International DE 0.01% 4,876 $137K Add +0.1%
GNL Global Net Lease Inc. 0.01% 17,598 $137K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,655 $137K No change
SUSA iShares ESG Optimized MSCI U 0.01% 1,210 $132K Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,589 $132K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,800 $131K No change
SIZE iShares MSCI USA Size Factor 0.01% 919 $131K No change
PFM Invesco Dividend Achievers E 0.01% 3,058 $130K No change
PHO Invesco Water Resources ETF 0.01% 1,954 $130K No change
PFFV Global X Variable Rate Pref 0.01% 5,285 $125K New
IWIN Amplify Inflation Fighter 0.01% 4,343 $123K No change
SAN Banco Santander SA-Spon ADR 0.01% 25,187 $122K Reduce -14.7%
AGZ iShares Agency Bond ETF 0.01% 1,121 $121K No change
IAT iShares US Regional Banks Et 0.01% 2,780 $121K Reduce -8.8%
LISTED FDS TR 0.01% 3,981 $120K Reduce -1.1%
KJAN Innovator U.S. Small Cap Pow 0.01% 3,361 $119K Add +43.9%
RXL Proshares Ultra Health Care 0.01% 1,116 $119K Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,356 $118K Add +1.8%
HFRO Highland Opport & Income 0.01% 16,810 $118K Add +27.7%
BTEC Principal Healthcare Innovat 0.01% 3,057 $116K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 2,036 $115K Reduce -19.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,250 $113K Reduce -70.1%
XMLV Invesco S&P Midcap Low Volat 0.01% 2,011 $113K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,455 $112K Add +9.2%
SCHV Schwab US Large-Cap Value 0.01% 1,478 $112K Reduce -12.0%
IWS iShares Russell Mid-Cap Valu 0.01% 892 $112K No change
IYC iShares US Consumer Discreti 0.01% 1,361 $112K Add +0.1%
EMLP First Trust North American E 0.01% 3,651 $108K Add +0.4%
PJUL Innovator U.S. Equity Power 0.01% 2,820 $107K No change
UMAY Innovator U.S. Equity Ultra 0.01% 3,525 $107K No change
IEV iShares Europe ETF 0.01% 1,903 $106K Add +5.7%
PFF iShares Preferred & Income S 0.01% 3,274 $106K Add +21.6%
PCEF Invesco Cef Income Composite 0.01% 5,557 $105K Reduce -45.0%
HDV iShares Core High Dividend E 0.01% 945 $104K Reduce -19.4%
SCHA Schwab US Small-Cap ETF 0.01% 2,076 $102K Reduce -17.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 2,231 $102K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.01% 353 $102K Reduce -51.6%
JETS US Global Jets ETF 0.01% 4,763 $100K Reduce -20.1%
VAW Vanguard Materials ETF 0.01% 486 $99K Reduce -21.6%
DDM Proshares Ultra DOW30 0.01% 1,131 $99K Add +0.3%
VT Vanguard Tot World STK ETF 0.01% 887 $98K Reduce -1.7%
FALN iShares Fallen Angels ETF 0.01% 3,618 $97K Reduce -15.9%
PSI Invesco Semiconductors ETF 0.01% 1,716 $97K No change
DFIS Dimensional International SM 0.01% 3,858 $97K Add +3088.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 2,101 $97K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 3,883 $96K No change
UJUL Innovator U.S. Equity Ultra 0.01% 3,000 $96K No change
XLB SS Materials Select Sector 0.01% 1,020 $95K Reduce -16.8%
IYK iShares US Consumer Staples 0.01% 1,380 $93K Add +0.4%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 2,450 $92K No change
WBD Warner Bros Discovery Inc. 0.01% 10,480 $91K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 3,674 $90K Reduce -6.5%
UFOX Defiance Space and Connectiv 0.01% 2,280 $89K Reduce -9.2%
VDE Vanguard Energy ETF 0.01% 671 $88K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.01% 1,049 $88K Add +1.2%
ISEP Innovator Intl Dev Eq Power 0.01% 3,200 $87K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,523 $87K Reduce -78.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,108 $86K Reduce -10.9%
IDEC Inno Int Dev Power Buff Dec 0.01% 3,200 $86K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 2,070 $85K New
DES Wisdomtree US Smallcap Divid 0.01% 2,579 $84K Add +1472.6%
MOO Vaneck Agribusiness ETF 0.01% 1,119 $84K Reduce -6.3%
LISTED FDS TR 0.01% 2,308 $83K Add +3.3%
VCIT Vanguard Int-Term Corporate 0.01% 1,024 $82K Reduce -28.3%
AAXJ iShares MSCI All Country Asi 0.01% 1,213 $82K No change
KGC Kinross Gold Corp. 0.01% 13,259 $81K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,378 $81K Reduce -30.8%
IUSV iShares Core S&P U.S. Value 0.01% 888 $80K Add +1309.5%
GRPM Invesco S&P Midcap 400 Garp 0.01% 666 $80K Add +0.1%
SCHH Schwab US REIT ETF 0.01% 3,917 $80K Add +0.1%
SPYI Neos S&P 500 High Income ETF 0.01% 1,570 $79K Add +86.9%
FJAN FT Vest U.S. Equity Buffer E 0.01% 1,868 $78K No change
PGX Invesco Preferred ETF 0.01% 6,531 $78K Reduce -22.9%
TLT iShares 20+ Year Treasury BD 0.01% 820 $78K Reduce -36.1%
PFXF Vaneck Pref Sec X-Financials 0.01% 4,361 $77K Add +7.2%
FTXR First Trust Nasdaq Transport 0.01% 2,368 $76K Reduce -0.3%
FXO First Trust Financial Alphad 0.01% 1,599 $76K Reduce -1.8%
CLOU Global X Cloud Computing ETF 0.01% 3,488 $76K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 2,989 $76K No change
PEJ Invesco Leisure & Entertainm 0.01% 1,620 $75K Reduce -3.3%
ITB iShares U.S. Home Constructi 0.01% 643 $74K Add +576.8%
FLG New York Community Bancorp 0.01% 22,956 $74K Reduce -7.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 623 $74K No change
ISCV iShares Morningstar Small-Ca 0.01% 1,200 $73K No change
IGV iShares Expanded Tech-Softwa 0.01% 859 $73K Add +18.5%
SUB iShares Short-Term National 0.01% 696 $73K No change
DEHP Dimensional Emrg MRK Hi Prof 0.01% 2,884 $72K Add +2595.3%
IYT iShares US Transportation Et 0.01% 1,016 $72K Reduce -4.9%
IDHQ Invesco S&P International DE 0.01% 2,300 $71K No change
ECH iShares MSCI Chile ETF 0.01% 2,650 $70K Reduce -62.2%
SIL Global X Silver Miners ETF 0.01% 2,500 $69K Reduce -28.6%
DVYE iShares Emerging Markets Div 0.01% 2,623 $69K Reduce -48.4%
XHE SS SPDR S&P HC Equip ETF 0.01% 780 $69K No change
VNQ Vanguard Real Estate ETF 0.01% 784 $68K Reduce -0.4%
BKLN Invesco Senior Loan ETF 0.01% 3,198 $68K Reduce -1.8%
IVOL Quadratic Int Rte Vol Infl H 0.01% 3,570 $68K Add +88.9%
GJUN FT Vest US Equity Moderate B 0.01% 2,004 $67K No change
URA Global X Uranium ETF 0.01% 2,313 $67K Reduce -93.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 720 $66K Reduce -4.6%
EIDO iShares MSCI Indonesia ETF 0.01% 2,912 $66K Reduce -31.2%
EJUL Innovator Emerging Markets P 0.01% 2,700 $64K Add +39.2%
IJUL Innovator International Deve 0.01% 2,275 $64K No change
PSEP Innovator U.S. Equity Power 0.01% 1,735 $63K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 806 $63K Add +0.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 800 $63K No change
DFAC Dimensional US Core Equity 2 0.01% 1,920 $61K No change
EJAN Innovator Emerging Markets P 0.01% 2,110 $61K No change
ETF SER SOLUTIONS 0.01% 2,560 $60K New
XJUL FT Vest US Equity Enhance & 0.01% 1,787 $59K No change
USHY iShares Broad Usd High Yield 0.01% 1,564 $57K Add +956.8%
FBT First Trust Nyse Arca Biotec 0.01% 372 $57K Reduce -43.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 2,126 $56K New
LOUP Innovator Deepwater Frontier 0.01% 1,177 $56K Add +0.5%
GFEB FT Vest US Equity Moderate B 0.01% 1,630 $56K No change
IYR iShares US Real Estate ETF 0.01% 620 $56K Add +0.3%
EEM iShares MSCI Emerging Market 0.01% 1,353 $56K Add +8.3%
PSL Invesco Dorsey Wright Consum 0.01% 566 $55K Add +0.2%
ALTM Arcadium Lithium PLC 0.01% 12,751 $55K New
SCHP Schwab U.S. Tips ETF 0.01% 1,053 $55K Reduce -6.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 349 $54K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 810 $54K New
GTO Invesco Total Return Bond Et 0.01% 1,144 $54K New
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,425 $53K Add +96.5%
XIMR FT Eqbuff&preminc - March 0.01% 1,700 $53K New
EBIZ Global X E-Commerce ETF 0.01% 2,197 $52K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 819 $52K Add +1.0%
CGW Invesco S&P Global Water Ind 0.01% 914 $51K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 917 $51K Add +259.6%
BTAIQ Bioxcel Therapeutics Inc. 0.01% 17,825 $50K No change
EWJ iShares MSCI Japan ETF 0.01% 704 $50K No change
USMC Principal US Mega-Cap ETF 0.01% 970 $50K New
LDSF First TR Low Duration St-ETF 0.01% 2,600 $49K Add +2.0%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 1,245 $49K New
BND Vanguard Total Bond Market 0.01% 670 $49K Reduce -82.1%
FSIG FT Ltd. Duration Inv Grade 0.01% 2,575 $48K Add +171.1%
IDU iShares US Utilities ETF 0.01% 571 $48K Add +0.5%
FINX Global X Fintech ETF 0.01% 1,725 $48K No change
VGLT Vanguard Long-Term Treasury 0.01% 800 $47K No change
LEGR First Trust Indxx Innovative 0.01% 1,100 $47K No change
DRIV Global X Autonomous&elec-ETF 0.00% 1,860 $46K Add +0.1%
EAPR Innovator Emerging Markets P 0.00% 1,812 $45K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 905 $45K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 2,200 $45K No change
GJUL FT Vest US Equity Moderate B 0.00% 1,325 $45K No change
VVR Invesco Senior Income Trust 0.00% 10,400 $45K No change
FHLC Fidelity MSCI Health Care 0.00% 625 $44K No change
IDV iShares International Select 0.00% 1,547 $43K Reduce -57.6%
YJUN FT Vest Int Eq Modt ETF-June 0.00% 1,955 $43K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 562 $43K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 700 $42K No change
MILN Global X Millennial Consumer 0.00% 1,068 $42K Reduce -14.5%
PAVE Global X US Infrastructure 0.00% 1,044 $42K Add +20.4%
SAUG FT Vest US Small Cap Moderat 0.00% 1,867 $41K Add +104.9%
RSPG Invesco S&P 500 Equal Weight 0.00% 493 $41K Add +0.6%
VONG Vanguard Russell 1000 Growth 0.00% 472 $41K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 684 $41K No change
LIT Global X Lithium & Battery T 0.00% 895 $41K Reduce -11.7%
UCC Proshares Ultra Consumer Dis 0.00% 1,073 $40K Reduce -33.3%
VCR Vanguard Consumer Discre ETF 0.00% 126 $40K No change
XHS SS SPDR S&P HC Services ETF 0.00% 419 $40K Add +0.2%
FXH First Trust Health Care Alph 0.00% 358 $39K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,795 $39K No change
LTBR Lightbridge Corp. 0.00% 12,926 $38K No change
PWV Invesco Large Cap Value ETF 0.00% 670 $38K No change
SWAN Amplify Blckswn Grow Trsry 0.00% 1,355 $38K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 774 $37K Reduce -2.3%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 1,170 $37K New
INNOVATOR ETFS TRUST 0.00% 1,500 $37K New
FNCL Fidelity MSCI Financial Indx 0.00% 620 $37K Add +0.2%
SMH Vaneck Semiconductor ETF 0.00% 162 $36K Reduce -48.2%
BMAR Innovator U.S. Equity Buffer 0.00% 874 $36K Reduce -8.0%
LISTED FDS TR 0.00% 1,095 $36K Add +14.1%
FEMB First Trust Emerging Markets 0.00% 1,267 $36K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 801 $35K Reduce -44.8%
RDIV Invesco S&P Ultra Dividend 0.00% 765 $35K No change
BIZD Vaneck BDC Income ETF 0.00% 2,071 $35K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 13,500 $35K No change
SCHB Schwab US Broad Market ETF 0.00% 572 $35K Reduce -74.2%
FTDS First Trust Dividend Strengt 0.00% 685 $34K Add +174.0%
XLG Invesco S&P 500 Top 50 ETF 0.00% 817 $34K Reduce -12.6%
BSCR Invesco Bulletshares 2027 CB 0.00% 1,775 $34K No change
EELV Invesco S&P Emerging Markets 0.00% 1,422 $34K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 542 $34K No change
PMAY Innovator U.S. Equity Power 0.00% 1,036 $34K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 252 $33K No change
UST Proshares Ultra 7-10 Year TR 0.00% 750 $32K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 703 $32K Add +23333.3%
VTWO Vanguard Russell 2000 ETF 0.00% 374 $32K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 337 $32K Add +0.6%
XLC SS Comm Select Sector SPDR 0.00% 382 $31K Reduce -2.0%
EUFN iShares MSCI Europe Financia 0.00% 1,368 $31K Add +242.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 196 $31K Reduce -15.9%
IG Prin Invest Grad Corp. ETF-Ui 0.00% 1,455 $30K New
VDC Vanguard Consumer Staple ETF 0.00% 146 $30K Reduce -37.1%
ARTY iShares Future AI & Tech ETF 0.00% 867 $30K No change
DFAX Dimensional World Ex US Core 0.00% 1,156 $29K No change
KBWY Invesco KBW Premium Yield Eq 0.00% 1,604 $29K Reduce -43.5%
GWX State Street SPDR S&P Intern 0.00% 889 $29K No change
BNDW Vanguard Total World Bond Et 0.00% 420 $29K No change
ESGD iShares Trust iShares ESG Aw 0.00% 360 $29K Reduce -16.3%
BDEC Innovator U.S. Equity Buffer 0.00% 700 $28K No change
SLDP Solid Power Inc. 0.00% 14,000 $28K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 285 $28K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 575 $28K Add +228.6%
DON Wisdomtree US Midcap Dividen 0.00% 576 $28K Add +0.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 571 $27K No change
XITK SS SPDR F Inno Tech ETF 0.00% 183 $27K No change
HYD Vaneck High Yield Muni ETF 0.00% 500 $26K New
PXI Invesco Dorsey Wright Energy 0.00% 530 $26K No change
IFV First Trust DW Focus 5 Intl 0.00% 1,293 $26K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,082 $26K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,000 $26K New
LISTED FD TR 0.00% 656 $26K No change
VFH Vanguard Financials ETF 0.00% 250 $26K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 725 $26K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 630 $26K No change
UMAR Innovator U.S. Equity Ultra 0.00% 775 $25K New
PGF Invesco Financial Preferred 0.00% 1,660 $25K Reduce -45.3%
IWP iShares Russell Mid-Cap Grow 0.00% 219 $25K Add +40.4%
IFEB Innovator Intl D PB ETF-Feb 0.00% 940 $24K New
TECB iShares US Tech Breakthrough 0.00% 509 $24K No change
FTXL First Trust Nasdaq Semicondu 0.00% 258 $23K Add +2.0%
ARKG ARK Genomic Revolution ETF 0.00% 800 $23K No change
PXE Invesco Energy Exploration 0.00% 642 $23K No change
FEZ State Street SPDR Euro Stoxx 0.00% 421 $22K No change
IOO iShares Global 100 ETF 0.00% 246 $22K Reduce -14.0%
AVLV Avantis US Large Cap Value 0.00% 335 $22K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 395 $21K New
AIQ Global X Art Intel & Tech 0.00% 609 $21K New
IYG iShares U.S. Financial Servi 0.00% 312 $21K Reduce -4.6%
QYLG Global X Nasdaq 100 Covc GRW 0.00% 667 $20K New
YLD Principal Act Hi YLD ETF 0.00% 1,052 $20K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 347 $20K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 239 $19K New
IGM iShares Expanded Tech Sector 0.00% 222 $19K No change
DEM Wisdomtree Emerging Markets 0.00% 442 $18K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 1,017 $18K Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 731 $18K Reduce -42.4%
AIVL Wisdomtree US AI Enhanced Va 0.00% 180 $18K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 500 $18K No change
FIDU Fidelity MSCI Indust Indx 0.00% 268 $18K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 199 $17K No change
FXG First Trust Consumer Staples 0.00% 250 $17K No change
DLN Wisdomtree US Largecap Divid 0.00% 236 $17K Add +11.3%
ICLN iShares Global Clean Energy 0.00% 1,206 $17K No change
VIS Vanguard Industrials ETF 0.00% 69 $17K No change
PSCD Invesco S&P Smallcap Consume 0.00% 154 $17K Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 236 $17K Reduce -9.9%
FVC First Trust Dorsey Wright DY 0.00% 470 $16K No change
PUI Invesco Dorsey Wright Utilit 0.00% 482 $16K Add +0.4%
FXZ First Trust Materials Alphad 0.00% 225 $16K No change
KAPR Innovator U.S. Small Cap Pow 0.00% 512 $16K No change
FLRT Pacer Aristotle Pacific Floa 0.00% 335 $16K No change
TEQI T Rowe Price Equity Income E 0.00% 400 $16K No change
PFFD Global X US Preferred ETF 0.00% 780 $16K No change
IYM iShares U.S. Basic Materials 0.00% 106 $16K No change
AFLG First Trust Active Factor La 0.00% 500 $15K No change
PJUN Innovator U.S. Equity Power 0.00% 446 $15K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 250 $15K No change
JPRE JPMorgan Realty Income ETF 0.00% 339 $15K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 420 $15K Reduce -19.2%
SPEM State Street SP PTF Em ETF 0.00% 401 $15K Reduce -87.3%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 98 $14K Add +117.8%
IXN iShares Global Tech ETF 0.00% 189 $14K No change
BOND PIMCO Active Bond Exchange-T 0.00% 152 $14K Reduce -78.7%
RWX State Street SPDR Dow Jones 0.00% 528 $14K No change
IEUR iShares Core MSCI Europe ETF 0.00% 237 $14K Reduce -72.0%
FXL First Trust Technology Alpha 0.00% 102 $14K Add +1.0%
FXI iShares China Large-Cap ETF 0.00% 568 $14K Reduce -4.2%
AVDV Avantis Intl S/C Value ETF 0.00% 205 $14K New
VLUE iShares MSCI USA Value Facto 0.00% 123 $13K Add +261.8%
PTH Invesco Dorsey Wright Health 0.00% 300 $13K No change
FPEI First Trust Institutional PR 0.00% 720 $13K Reduce -51.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 235 $13K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 367 $13K No change
COPX Global X Copper Miners ETF 0.00% 300 $13K Reduce -72.2%
GNOV FT Vest US Equity Moderate B 0.00% 385 $13K No change
TFLO iShares Treasury Floating Ra 0.00% 250 $13K Add +66.7%
IPAY Amplify Digital Payments ETF 0.00% 240 $13K New
FTXH First Trust Nasdaq Pharmaceu 0.00% 450 $13K No change
XNOV FT Vest US Equity Enhance & 0.00% 385 $12K No change
ICVT iShares Convertible Bond ETF 0.00% 155 $12K No change
FREL Fidelity MSCI RL Est Indx 0.00% 445 $12K Add +0.9%
MOTI Vaneck Mstar Int Moat ETF 0.00% 366 $11K No change
MUNI PIMCO Intermediate Municipal 0.00% 215 $11K Add +0.9%
IAPR Innovator International Deve 0.00% 409 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 122 $11K Add +10.9%
PSCH Invesco S&P Smallcap Health 0.00% 249 $11K No change
IWO iShares Russell 2000 Growth 0.00% 40 $11K Reduce -4.8%
FMAT Fidelity MSCI Materials Indx 0.00% 205 $11K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 154 $11K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 232 $11K No change
INDA iShares MSCI India ETF 0.00% 200 $10K No change
EZU iShares MSCI Eurozone ETF 0.00% 201 $10K New
SCHR Schwab Intermediate-Term US 0.00% 203 $10K No change
BUG Global X Cybersecurity ETF 0.00% 327 $10K New
IXJ iShares Global Healthcare Et 0.00% 104 $10K Reduce -66.5%
IWN iShares Russell 2000 Value E 0.00% 61 $10K No change
DJD Invesco Dow Jones Industrial 0.00% 200 $10K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 87 $10K New
MJ Amplify ETF TR 0.00% 2,276 $10K Reduce -7.9%
ESPO Vaneck Videogaming Esports 0.00% 150 $9K No change
AVIV Avantis Intl LRG Cap Val ETF 0.00% 173 $9K New
IDEV iShares Core MSCI Dev MKTS 0.00% 138 $9K New
DWX State Street SPDR S&P Intern 0.00% 258 $9K No change
OSCV Opus Small Cap Value ETF 0.00% 244 $9K Add +0.4%
PICK iShares MSCI Global Metals & 0.00% 210 $9K Reduce -75.6%
AGGY Wisdomtree Yield Enhanced US 0.00% 201 $9K No change
IFRA iShares US Infrastructure 0.00% 200 $9K No change
INNOVATOR IBD 50 ETF 0.00% 311 $9K Add +0.7%
SCHI Schwab 5-10 Year Corporate B 0.00% 182 $8K Add +1.1%
BMVP Invesco Bloomberg MVP Multi- 0.00% 174 $8K Reduce -42.0%
AVRE Avantis Real Estate ETF 0.00% 183 $8K New
SPTS SS SPDR P St Term TSY ETF 0.00% 258 $7K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 150 $7K No change
ALTL Pacer Lunt Large Cap Alterna 0.00% 202 $7K No change
MBB iShares MBS ETF 0.00% 75 $7K Add +368.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 58 $7K Reduce -9.4%
BIV Vanguard Intermediate-Term B 0.00% 89 $7K No change
IGE iShares North American Natur 0.00% 148 $7K No change
VOX Vanguard Communication Servi 0.00% 51 $7K No change
FTRI First Trust Indxx Global Nat 0.00% 500 $7K No change
FXN First Trust Energy Alphadex 0.00% 350 $7K Reduce -2.0%
SCMB Schwab Municipal Bond ETF 0.00% 125 $7K New
BFOR Barron's 400 ETF 0.00% 95 $6K No change
BJUL Innovator U.S. Equity Buffer 0.00% 160 $6K No change
KARS Kraneshares Electric Vehicle 0.00% 285 $6K Reduce -41.1%
FTCB FT Core Investment Grade ETF 0.00% 284 $6K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 163 $6K No change
LGOV First TR Long Duration O-ETF 0.00% 276 $6K New
FXR First Trust Indst/Producers 0.00% 75 $5K Reduce -3.9%
BETZ Roundhill Sports Bet & Igam 0.00% 305 $5K Add +6.3%
NYF iShares New York Muni Bond E 0.00% 100 $5K Reduce -50.0%
IGEB iShares Investment Grade SYS 0.00% 118 $5K Add +0.8%
JQUA JPMorgan US Quality Factor 0.00% 100 $5K No change
JMOM JPMorgan US Momentum Factor 0.00% 100 $5K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 176 $5K No change
PBTP Invesco 0-5 YR US Tips ETF 0.00% 202 $5K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 151 $5K No change
SCHY Schwab International DVD ETF 0.00% 200 $5K No change
PBW Invesco Wilderhill Clean Ene 0.00% 210 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 46 $5K No change
VONV Vanguard Russell 1000 Value 0.00% 60 $5K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 142 $5K Reduce -85.0%
FPXI First Trust International Eq 0.00% 100 $5K Reduce -66.7%
SVAL iShares US Small Cap Val Fac 0.00% 150 $5K No change
QDIV Global X S&P 500 QLTY Div 0.00% 131 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 86 $4K No change
EFUT Vaneck Ethereum Strategy ETF 0.00% 157 $4K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 86 $4K No change
FXU First Trust Utilities Alphad 0.00% 135 $4K No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 187 $4K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 81 $4K No change
USD Proshares Ultra Semiconduct 0.00% 42 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 79 $4K No change
KBWB Invesco KBW Bank ETF 0.00% 74 $4K No change
LGLV SPDR US LC Low Vol Idx 0.00% 25 $4K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 100 $4K No change
FCTR First Trust Lunt US Factor 0.00% 120 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 55 $4K No change
PMAR Innovator U.S. Equity Power 0.00% 100 $4K No change
EWH iShares MSCI Hong Kong ETF 0.00% 228 $4K No change
TGRW T Rowe Price Growth Stock Et 0.00% 100 $3K No change
DFIC Dimensional International Co. 0.00% 124 $3K No change
GMAR FT Vest US Equity Moderate B 0.00% 95 $3K No change
CQQQ Invesco China Technology ETF 0.00% 100 $3K No change
GDEC FT Vest US Equity Moderate B 0.00% 99 $3K No change
SNOV FT Vest US Small Cap Moderat 0.00% 141 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 56 $3K Reduce -23.3%
IGLD FT Vest Gold Strategy Target 0.00% 150 $3K No change
FM iShares Frontier and Select 0.00% 100 $3K No change
RWO State Street SPDR Dow Jones 0.00% 66 $3K New
BAPR Innovator U.S. Equity Buffer 0.00% 70 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 63 $3K Reduce -23.2%
PAPR Innovator U.S. Equity Power 0.00% 80 $3K No change
AGNG GLB X Aging Population ETF 0.00% 88 $3K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 82 $3K No change
GXDW Global X Dorsey Wright Thema 0.00% 100 $2K No change
ICF iShares Select U.S. REIT ETF 0.00% 40 $2K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 61 $2K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 48 $2K Reduce -28.4%
HYDB iShares High Yield Systemati 0.00% 46 $2K New
EWZS iShares MSCI Brazil Small-Ca 0.00% 139 $2K No change
RNRG Global X Renewable Ener Prod 0.00% 200 $2K No change
EBND State Street SPDR Bloomberg 0.00% 92 $2K No change
TIPZ PIMCO Broad US Tips Index 0.00% 35 $2K No change
FTXG First Trust Nasdaq Food & Be 0.00% 74 $2K No change
PDEC Innovator U.S. Equity Power 0.00% 50 $2K No change
TAN Invesco Solar ETF 0.00% 40 $2K Reduce -92.0%
IYZ iShares US Telecommunication 0.00% 80 $2K No change
KOCT Innovator U.S. Small Cap Pow 0.00% 60 $2K No change
EWX State Street SPDR S&P Emergi 0.00% 29 $2K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 54 $2K Reduce -96.0%
PJAN Innovator U.S. Equity Power 0.00% 40 $2K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 100 $1K New
JNK SS SPDR BB High Yield Bond 0.00% 14 $1K No change
KBWD Invesco KBW High Dividend Yi 0.00% 85 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
BALT Inn Defined Wealth Shield 0.00% 40 $1K No change
ARKX ARK Space & Defense Innovati 0.00% 75 $1K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 12 $1K No change
ALTY Global X Alternative Income 0.00% 93 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 18 $1K New
PFEB Innovator U.S. Equity Power 0.00% 30 $1K New
BTTX Better Therapeutics Inc. 0.00% 71,000 $994 No change
SRET Global X Superdividend REIT 0.00% 42 $858 New
FTXN First Trust Nasdaq Oil & Gas 0.00% 25 $807 No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 20 $783 No change
PICB Invesco International Corpor 0.00% 34 $760 No change
BKF iShares MSCI Bic ETF 0.00% 20 $683 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 10 $681 No change
PBD Invesco Global Clean Energy 0.00% 48 $679 No change
GAUG FT Vest US Equity Moderate B 0.00% 16 $527 No change
IDRV iShares Self-Driving Ev&tech 0.00% 12 $377 No change
AFK Vaneck Africa Index ETF 0.00% 20 $291 New
QFLR Innovator Nasdaq-100 MF ETF 0.00% 10 $261 New
IPAC iShares Core MSCI Pacific Et 0.00% 4 $253 No change
SPLB SS SPDR P Long Term C ETF 0.00% 9 $211 No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1 $182 No change
FTXO First Trust Nasdaq Bank ETF 0.00% 6 $163 Reduce -57.1%
BITS Global X Block & Bit Strat 0.00% 2 $147 New
PCY Invesco Emerging Markets Sov 0.00% 7 $143 Reduce -87.3%
FTAG First Trust Indxx Global Agr 0.00% 5 $128 No change

Options reported separately and not counted above: VLO calls ($68K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $95K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 70$85KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 114$5KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
IBBQ Invesco Nasdaq Biotech ETF NASDAQ BIOTECH0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $933.7M.

Portfolio Sells Q4 2023 → Q1 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -45.2% 7.46% −4.36
VGSH Vanguard Short-Term Treasury Reduce -57.7% 1.98% −2.12
JPST JPMorgan Ultra-Short Income Reduce -53.8% 2.39% −2.10
QUAL iShares MSCI USA Quality Fac Reduce -62.3% 1.44% −1.54
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -87.1% 0.18% −1.02
IWM iShares Russell 2000 ETF Reduce -62.6% 0.74% −0.91
RSP Invesco S&P 500 Equal Weight Reduce -47.1% 1.60% −0.86
IEI iShares 3-7 Year Treasury Bo Reduce -65.5% 0.50% −0.78
VEU Vanguard Ftse All-World Ex-U Reduce -56.2% 0.63% −0.57
ILF iShares Latin America 40 ETF Reduce -63.5% 0.31% −0.44
JNJ Johnson & Johnson Reduce -46.1% 0.53% −0.32
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -31.9% 0.93% −0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -90.1% 0.02% −0.14
IEF iShares 7-10 Year Treasury B Reduce -37.8% 0.29% −0.12
AVUS Avantis U.S. Equity ETF Reduce -52.5% 0.15% −0.10
LCR Leuthold Core ETF Reduce -35.3% 0.34% −0.10
URA Global X Uranium ETF Reduce -93.7% 0.01% −0.09
KRE SS SPDR S&P Regional Bank Reduce -76.0% 0.02% −0.06
PHYSICIANS REALTY TRUST Sold out 0.00% −0.06
BA The Boeing Co. Reduce -30.5% 0.08% −0.06
EFA iShares MSCI Eafe ETF Reduce -76.4% 0.02% −0.05
RF Regions Financial Corp. Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -45.3% 0.07% −0.05
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.04
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.04
GTN Gray Media Inc. Sold out 0.00% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
AI C3.AI Inc. Class A Sold out 0.00% −0.03
EWZ iShares MSCI Brazil ETF Reduce -47.6% 0.03% −0.03
BAB Invesco Taxable Municipal Bo Reduce -32.2% 0.09% −0.03
CCJ Cameco Corp. Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -29.8% 0.10% −0.03
GOVT iShares US Treasury Bond ETF Reduce -20.9% 0.22% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -78.9% 0.01% −0.03
FIS Fidelity National Info Serv Sold out 0.00% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.02
UTG Reaves Utility Income Fund Sold out 0.00% −0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -70.1% 0.01% −0.02
EXC Exelon Corp. Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -20.8% 0.38% −0.02
SCHF Schwab Intl Equity ETF Reduce -40.8% 0.05% −0.02
TIP iShares Tips Bond ETF Reduce -53.6% 0.02% −0.02
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -82.1% 0.01% −0.02
DAL Delta Air Lines Inc. Sold out 0.00% −0.02
PPL PPL Corp. Sold out 0.00% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -50.2% 0.03% −0.02
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.02
DIREXION SHS ETF TR Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

OIH Vaneck Oil Services ETF Add +789.4% 0.48% +0.43
LQDH iShares Int Hedg Corp. BD ETF Add +106.3% 0.58% +0.34
ASHR Xtrackers Harvest Csi 300 CH New 0.32% +0.32
BUFR FT Vest Lad Buffervetf-Usd I Add +237.6% 0.40% +0.30
JBND JPMorgan Active Bond ETF New 0.25% +0.25
FCEF First Trust Exchange-Traded Add +7.8% 0.91% +0.21
SDVY First Trust Smid Cap Rising Add +96.5% 0.34% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +68.7% 0.35% +0.19
IJH iShares Core S&P Midcap ETF Add +1.9% 0.80% +0.18
DUHP Dimensional US High Profi Et Add +6018.0% 0.17% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +46.5% 0.36% +0.16
QQQ Invesco QQQ Trust Series 1 Add +0.9% 0.75% +0.15
LLY Eli Lilly & Co. Add +3.9% 0.40% +0.15
KNG FT Vest S&P 500 DVD Arst TRG Add +48.1% 0.34% +0.15
IVW iShares S&P 500 Growth ETF Add +3.1% 0.54% +0.13
SPD Simplify US Eqty Plus Down Add +438.6% 0.15% +0.12
IEFA iShares Core MSCI Eafe ETF Add +3.9% 0.58% +0.12
IJR iShares Core S&P Small-Cap E Add +0.5% 0.73% +0.11
QCOM Qualcomm Inc. Add +29.0% 0.26% +0.11
TCAF T Rowe PRC Cap Appreciation Add +16.4% 0.34% +0.11
ETN Eaton Corp. PLC Add +273.3% 0.13% +0.11
USFR Wisdomtree Floating Rate Tre Add +28.2% 0.33% +0.11
SPLV Invesco S&P 500 Low Volatili Add +9.9% 0.42% +0.10
JEPI JPMorgan Equity Premium Inco Add +15.9% 0.35% +0.10
QYLD Global X Nasd 100 Cov Call Add +24.2% 0.31% +0.10
WMT Walmart Inc. Add +5.8% 0.35% +0.10
NOBL Proshares S&P 500 Dividend A Add +1.2% 0.50% +0.10
LNC Lincoln National Corp. New 0.09% +0.09
V Visa Inc. Class A Add +2.0% 0.43% +0.09
VYM Vanguard High DVD Yield ETF Add +3.2% 0.39% +0.09
AMD Advanced Micro Devices Add +3.6% 0.27% +0.08
JHML John Hancock Multi Fact LRG Add +0.2% 0.38% +0.08
CSHI Neos Enhanced Income 1-3 Mon Add +108.2% 0.14% +0.08
DIVO Amplify CWP Enhan Divid ETF Add +16.5% 0.26% +0.08
PANW Palo Alto Networks Inc. New 0.07% +0.07
XLK SS Technology Select Sector Add +6.0% 0.29% +0.07
HERD Pacer Cash Cows Fund of Fund New 0.07% +0.07
DOC Healthpeak Properties Inc. New 0.07% +0.07
DFAI Dimensional International Co. Add +1.6% 0.35% +0.07
PFE Pfizer Inc. Add +12.8% 0.33% +0.07
IBB iShares Biotechnology ETF Add +3266.7% 0.07% +0.06
AAPL Apple Inc. Add +0.1% 2.89% +0.06
CAT Caterpillar Inc. Add +5.8% 0.19% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +115.4% 0.10% +0.06
YYY Amplify Cef High Income ETF Add +43.8% 0.14% +0.06
CLIP Global X 1-3 Month T-Bill New 0.06% +0.06
DFAS Dimensional US Small Cap ETF Add +521.1% 0.07% +0.06
MDIV FT Multi-Asset Divers Inc. Add +0.5% 0.41% +0.06
RDVY First Trust Rising Dividend Add +0.3% 0.28% +0.06
GLD SPDR Gold Shares Add +11.7% 0.21% +0.06

Options Activity Q4 2023 → Q1 2024

TLT iShares 20+ Year Treasury BD call Sold out 22,000 $2.2Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 19,000 $1.5Mbefore exit
AAPL Apple Inc. put Sold out 7,000 $1.3Mbefore exit
MGK Vngrd Mrgstr MG CP GR ETF-Ui put Sold out 3,000 $779Kbefore exit
XHB SS SPDR S&P Homebldrs ETF put Sold out 7,500 $717Kbefore exit
NVDA Nvidia Corp. put Sold out 1,300 $644Kbefore exit
GLD SPDR Gold Shares put Sold out 2,000 $382Kbefore exit
SCHW Schwab (charles) Corp. put Sold out 5,000 $344Kbefore exit
SYF Synchrony Financial put Sold out 6,500 $248Kbefore exit
MAR Marriott International Class A put Sold out 1,000 $226Kbefore exit
SAIA Saia Inc. put Sold out 500 $219Kbefore exit
WYNN WYNN Resorts Ltd. put Sold out 2,000 $182Kbefore exit
DRI Darden Restaurants Inc. put Sold out 1,100 $181Kbefore exit
DFS Discover Financial Services put Sold out 1,500 $169Kbefore exit
PROSHARES TR call Sold out 12,000 $161Kbefore exit
EWG iShares MSCI Germany ETF put Sold out 5,000 $148Kbefore exit
CAT Caterpillar Inc. put Sold out 500 $148Kbefore exit
FCX Freeport-McMoran Inc. put Sold out 3,000 $128Kbefore exit
URNM Sprott Uranium Miners ETF call Sold out 2,500 $121Kbefore exit
ABNB Airbnb Inc. Class A put Sold out 800 $109Kbefore exit
ITB iShares U.S. Home Constructi put Sold out 1,000 $102Kbefore exit
PROSHARES TR II call Sold out 10,000 $84Kbefore exit
VLO Valero Energy Corp. call New 400 $68K
URNJ Sprott Jr Uranium Miners ETF call Sold out 2,000 $47Kbefore exit
TSLA Tesla Inc. put Sold out 500 $8Kbefore exit

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

Notes & Other Activity Q4 2023 → Q1 2024

DOCUSIGN INC (DOCU 0 01/15/24) NOTE 1/1 · principal Sold out 10,000 $10Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,288$1.6BNVDA, BIL, AAPL, AMZN, VTV
Q1 2026 1,190$1.4BBIL, NVDA, AAPL, AMZN, VTV
Q4 2025 1,142$1.4BBIL, NVDA, AAPL, AMZN, GOOG
Q3 2025 1,059$1.3BNVDA, AAPL, AMZN, JPST, VTV
Q2 2025 1,030$1.2BBIL, NVDA, AAPL, AMZN, JPST
Q1 2025 997$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q4 2024 930$1.0BBIL, AAPL, NVDA, AMZN, JPST
Q3 2024 976$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q2 2024 961$969.3MBIL, AAPL, NVDA, JPST, AMZN
Q1 2024 947$933.6MBIL, AAPL, JPST, VGSH, NVDA