CreativeOne Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), CreativeOne Wealth, LLC reported 873 stock positions worth $2.5 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 4.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.8%). Compared with Q4 2023, it opened 281 new positions, sold out of 26, added to 485 and reduced 102. The biggest buy was a new position in Advshrs Star GBL Buy-Write (VEGA) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −7%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001739728
Portfolio Value
$2.5B (Q1 2024)
SEC Filing
0001739728-24-000004 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B $2.5B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 873 stocks · $2.5B

IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.35% 2,393,402 $109.1M Add +114.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.85% 439,829 $71.6M Add +13.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.78% 202,693 $69.8M Add +9.9%
VEA Vanguard Ftse Developed ETF 2.65% 1,324,792 $66.5M Add +15.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.26% 923,036 $56.8M Reduce -7.0%
VEGA Advshrs Star GBL Buy-Write 2.22% 1,350,742 $55.7M New
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 89,132 $46.6M Add +84.5%
QUAL iShares MSCI USA Quality Fac 1.63% 249,510 $41.0M Add +56.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.46% 825,012 $36.6M New
MBB iShares MBS ETF 1.43% 388,434 $35.9M Add +68.2%
MSFT Microsoft Corp. 1.31% 78,155 $32.9M Add +59.6%
IVW iShares S&P 500 Growth ETF 1.15% 341,825 $28.9M Add +218.7%
BNDX Vanguard Total Intl Bond ETF 1.15% 585,925 $28.8M Add +10.7%
BSV Vanguard Short-Term Bond ETF 1.12% 365,280 $28.0M Add +10.8%
IVV iShares Core S&P 500 ETF 1.11% 53,033 $27.9M Add +105.4%
QQQ Invesco QQQ Trust Series 1 1.10% 62,255 $27.6M Add +40.4%
AAPL Apple Inc. 1.06% 154,434 $26.5M Add +58.6%
VB Vanguard Most SM-Cap ETF-Usd 0.90% 99,089 $22.6M Add +18.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.88% 222,040 $22.0M Add +39.0%
BOND PIMCO Active Bond Exchange-T 0.85% 231,883 $21.3M Add +105.8%
IVE iShares S&P 500 Value ETF 0.84% 112,195 $21.0M New
NVDA Nvidia Corp. 0.78% 21,610 $19.5M Add +93.8%
VWO Vanguard Ftse Emerging Marke 0.75% 451,225 $18.8M Add +14.7%
IYW iShares Ustechnology ETF 0.73% 136,038 $18.4M Add +52.4%
TPLC Timothy PLN US LRG/Mid Cap 0.73% 434,599 $18.3M Add +17.9%
EFV iShares MSCI Eafe Value ETF 0.72% 334,104 $18.2M Add +3.1%
EFG iShares MSCI Eafe Growth ETF 0.71% 171,461 $17.8M Add +50.0%
TLT iShares 20+ Year Treasury BD 0.70% 186,934 $17.7M Add +59.0%
AMZN Amazon.com Inc. 0.68% 95,183 $17.2M Add +56.5%
JEPI JPMorgan Equity Premium Inco 0.67% 289,208 $16.7M Add +122.8%
SECT Main Sector Rotation ETF 0.64% 319,460 $16.1M Add +176.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.63% 275,453 $15.9M Add +125.1%
VNQ Vanguard Real Estate ETF 0.63% 182,987 $15.8M Add +17.2%
BIV Vanguard Intermediate-Term B 0.62% 206,613 $15.6M Add +11.1%
IBD Inspire Corporate Bond ETF 0.60% 646,529 $15.2M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.60% 82,850 $15.1M Add +23.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.58% 78,489 $14.7M Reduce -3.8%
BINC iShares Flex I A ETF-Usd Inc. 0.58% 276,442 $14.5M New
BLV Vanguard Long-Term Bond ETF 0.57% 199,006 $14.4M Add +23.9%
QUS SS SPDR MSCI U Stratfact ETF 0.57% 98,203 $14.3M Reduce -2.7%
VMBS Vanguard Mortgage-Backed Sec 0.55% 303,045 $13.8M Add +12.1%
WWJD Inspire International ETF 0.53% 446,769 $13.4M Add +0.8%
SPTS SS SPDR P St Term TSY ETF 0.51% 445,947 $12.9M Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.51% 152,894 $12.8M Add +14.8%
VYM Vanguard High DVD Yield ETF 0.49% 102,016 $12.3M Add +92.7%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 28,150 $11.8M Add +727.7%
BIBL Inspire 100 ETF 0.44% 282,467 $11.0M Add +0.2%
MSTB Lha Market State Tactical 0.43% 343,494 $10.9M New
VTI VG Morningstar TS MKT ETF-US 0.43% 41,230 $10.7M Add +15.6%
TPHD Timothy Plan High DVD STCK 0.42% 290,521 $10.5M Add +0.9%
TIP iShares Tips Bond ETF 0.40% 94,412 $10.1M Add +97.9%
SPSB SS SPDR P St C Corp. ETF 0.40% 338,518 $10.1M Add +10.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 91,220 $9.9M Add +13.9%
GOOGL Alphabet Inc. Class A 0.39% 64,109 $9.7M Add +87.5%
EMB iShares JP Morgan Usd Emergi 0.38% 106,213 $9.5M Add +89.3%
ISMD Inspire Small/Mid Cap ETF 0.38% 261,309 $9.4M Add +1.2%
TPIF Timothy Plan Intl ETF 0.36% 332,085 $9.0M Add +1.6%
FFEB FT Vest US Equity Buffer ETF 0.35% 191,724 $8.7M New
AVGO Broadcom Inc. 0.34% 6,497 $8.6M Add +75.2%
VOO Vanguard S&P 500 ETF 0.34% 17,593 $8.5M Add +19.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.34% 301,569 $8.4M Add +109.6%
BBUS JPMorgan Betabuilders US Equ 0.33% 88,850 $8.4M Add +16.3%
FLOT iShares Floating Rate Bond E 0.33% 161,284 $8.2M Add +2.9%
IDEV iShares Core MSCI Dev MKTS 0.33% 122,232 $8.2M Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.33% 235,010 $8.2M New
IXC iShares Global Energy ETF 0.33% 190,058 $8.2M Add +70.1%
ICSH iShares Ultra Short Duration 0.31% 155,228 $7.8M Add +84.5%
META Meta Platforms Inc. Class A 0.31% 15,807 $7.7M Add +63.6%
FJUL FT Vest US Equity Buffer ETF 0.30% 170,771 $7.6M Reduce -23.1%
GSLC Goldman Activebeta US LC ETF 0.30% 72,171 $7.5M Reduce -3.0%
ITOT iShares Core S&P Total U.S. 0.30% 64,639 $7.5M Add +31.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.30% 77,110 $7.4M Add +101.8%
UNH Unitedhealth Group Inc. 0.29% 14,633 $7.2M Add +24.8%
GOF Guggenheim Strategic Opport 0.29% 504,425 $7.2M Add +14.6%
V Visa Inc. Class A 0.28% 24,861 $6.9M Add +21.1%
PEP Pepsico Inc. 0.27% 38,480 $6.7M Add +233.2%
FMAR FT Vest US Equity Buffer ETF 0.27% 170,959 $6.7M New
HD Home Depot Inc. 0.26% 17,325 $6.6M Add +20.0%
SCHO Schwab Short-Term US Treas 0.25% 130,658 $6.3M Add +1.9%
SCHR Schwab Intermediate-Term US 0.25% 127,651 $6.3M Add +2.0%
SCHP Schwab U.S. Tips ETF 0.25% 119,475 $6.2M Add +1.5%
FDEC FT Vest U.S. Equity Buffer E 0.25% 149,507 $6.2M Reduce -36.5%
VZ Verizon Communications Inc. 0.24% 144,605 $6.1M Add +54.8%
ABBV Abbvie Inc. 0.24% 32,490 $5.9M Add +142.4%
DFAI Dimensional International Co. 0.24% 195,726 $5.9M Add +202.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.24% 250,422 $5.9M Add +12.5%
XLE SS Energy Select Sector 0.23% 61,964 $5.8M Add +49.2%
FJUN FT Vest US Equity Buff ETF-J 0.23% 123,337 $5.8M Reduce -22.3%
FJAN FT Vest U.S. Equity Buffer E 0.23% 137,332 $5.8M Add +2606.1%
TSLA Tesla Inc. 0.23% 32,604 $5.7M Add +91.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 133,458 $5.7M Add +3.6%
VGT Vanguard Info Tech ETF 0.23% 10,779 $5.7M Add +64.9%
IEI iShares 3-7 Year Treasury Bo 0.22% 47,540 $5.5M Add +9.8%
MINT PIMCO Enhanced Short Maturit 0.22% 54,559 $5.5M Add +138.2%
ADBE Adobe Inc. 0.22% 10,785 $5.4M Add +107.1%
IWM iShares Russell 2000 ETF 0.22% 25,786 $5.4M Add +79.0%
IJH iShares Core S&P Midcap ETF 0.22% 89,148 $5.4M Add +64.9%
DMAR FT Vest US Equity Deep Buffe 0.21% 153,378 $5.4M Add +219.4%
AGG iShares Core U.S. Aggregate 0.21% 54,342 $5.3M Add +11.8%
DFAU Dimensional US Core Equity M 0.21% 142,254 $5.2M New
IWP iShares Russell Mid-Cap Grow 0.20% 44,631 $5.1M Add +110.5%
PG The Procter & Gamble Co. 0.20% 31,174 $5.1M Add +77.8%
LLY Eli Lilly & Co. 0.20% 6,307 $4.9M Add +93.9%
COWZ Pacer US Cash Cows 100 ETF 0.19% 83,887 $4.9M Add +276.7%
INTU Intuit Inc. 0.19% 7,475 $4.9M Add +35.6%
IWF iShares Russell 1000 Growth 0.19% 14,349 $4.8M Add +49.2%
CVX Chevron Corp. 0.19% 30,378 $4.8M Add +72.6%
KO The Coca-Cola Co. 0.19% 77,883 $4.8M Add +53.7%
XOM Exxon Mobil Corp. 0.19% 40,506 $4.7M Add +12.2%
USFR Wisdomtree Floating Rate Tre 0.19% 92,697 $4.7M Reduce -65.3%
SMH Vaneck Semiconductor ETF 0.18% 20,590 $4.6M Add +138.4%
DE Deere & Co. 0.18% 11,235 $4.6M Add +28.5%
DFAC Dimensional US Core Equity 2 0.18% 143,668 $4.6M Add +291.3%
PAVE Global X US Infrastructure 0.18% 114,076 $4.5M Add +36.8%
MA Mastercard Inc. Class A 0.18% 9,424 $4.5M Add +42.7%
TFLO iShares Treasury Floating Ra 0.18% 88,373 $4.5M Add +156.4%
GOVT iShares US Treasury Bond ETF 0.18% 194,787 $4.4M Add +71.9%
BUG Global X Cybersecurity ETF 0.17% 146,809 $4.4M Add +74.0%
JPM JPMorgan Chase & Co. 0.17% 21,739 $4.4M Add +49.5%
AMAT Applied Materials Inc. 0.17% 21,074 $4.3M Add +9.9%
GLD SPDR Gold Shares 0.17% 20,884 $4.3M Add +48.1%
LMT Lockheed Martin Corp. 0.17% 9,294 $4.2M Add +37.4%
CSCO Cisco Systems Inc. 0.17% 83,095 $4.1M Add +125.4%
PYLD PIMCO Multisector Bond Actv 0.16% 160,363 $4.1M New
POCT Innovator U.S. Equity Power 0.16% 109,524 $4.1M Add +2.8%
SRLN SS Blackstone Sr Loan ETF 0.16% 96,971 $4.1M Add +9.8%
EFA iShares MSCI Eafe ETF 0.16% 51,077 $4.1M Add +2.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 306,620 $4.1M Add +47.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 21,161 $4.1M Add +65.5%
COST Costco Wholesale Corp. 0.16% 5,453 $4.0M Add +194.1%
UNP Union Pacific Corp. 0.16% 15,996 $3.9M Add +7.4%
SMCI Super Micro Computer Inc. 0.15% 3,824 $3.9M New
XYLD Global X S&P 500 Cove Call E 0.15% 93,874 $3.8M Add +45.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 128,554 $3.6M Add +2.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.14% 38,015 $3.6M Add +62.2%
WMT Walmart Inc. 0.14% 58,785 $3.5M Add +42.6%
ESGU iShares ESG Aware MSCI USA 0.14% 30,088 $3.5M Add +331.7%
MCD McDonald's Corp. 0.14% 12,153 $3.4M Add +16.6%
SHW The Sherwin-Williams Co. 0.13% 9,739 $3.4M Add +14.2%
MCK McKesson Corp. 0.13% 6,288 $3.4M Add +461.9%
BOTZ Global X Robotics & Artifici 0.13% 105,655 $3.4M Add +19.4%
MUB iShares National Muni Bond E 0.13% 31,227 $3.4M Add +18.9%
ICVT iShares Convertible Bond ETF 0.13% 41,825 $3.3M New
SPBO SS SPDR P Corp. Bond ETF 0.13% 114,423 $3.3M Add +181.6%
AMGN Amgen Inc. 0.13% 11,698 $3.3M Add +131.7%
CTAS Cintas Corp. 0.13% 4,840 $3.3M Add +13.1%
CSX CSX Corp. 0.13% 89,172 $3.3M Add +13.7%
MO Altria Group Inc. 0.13% 74,887 $3.3M Add +131.3%
CAT Caterpillar Inc. 0.13% 8,881 $3.3M Add +127.5%
IGRO iShares Intl Div Growth ETF 0.13% 47,369 $3.2M Add +135.9%
TMO Thermo Fisher Scientific Inc. 0.13% 5,478 $3.2M Add +20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 82,569 $3.1M Add +15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 15,998 $3.1M Add +102.9%
XLSR SS US Sector Rotation 0.12% 60,914 $3.0M Reduce -1.2%
LOW Lowe's Cos Inc. 0.12% 11,908 $3.0M Add +23.7%
SCHD Schwab US DVD Equity ETF 0.12% 37,231 $3.0M Add +16.7%
LDUR PIMCO Enhanced Low Duration 0.12% 31,617 $3.0M Add +58.1%
IFRA iShares US Infrastructure 0.12% 69,001 $3.0M Add +41.5%
SCHG Schwab US Large-Cap Growth 0.12% 32,225 $3.0M Add +909.2%
XLK SS Technology Select Sector 0.12% 14,345 $3.0M Add +107.9%
AXP American Express Co. 0.12% 13,099 $3.0M Add +22.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.12% 48,470 $2.9M Reduce -28.3%
AMD Advanced Micro Devices 0.12% 16,120 $2.9M Add +116.3%
USHY iShares Broad Usd High Yield 0.12% 79,512 $2.9M Add +46.4%
VIGI Vanguard Int Div App Indx FD 0.11% 35,278 $2.9M Add +78.1%
VCLT Vanguard Long-Term Corp. Bond 0.11% 36,763 $2.9M Add +99.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 79,423 $2.8M Add +23.2%
ILTB iShares Core 10+ Year Usd Bo 0.11% 54,671 $2.8M Add +3.8%
MRSH Marsh & McLennan Cos 0.11% 13,543 $2.8M New
SPEM State Street SP PTF Em ETF 0.11% 77,111 $2.8M Add +22.9%
SPHD Invesco S&P 500 High Dividen 0.11% 62,688 $2.8M Add +115.6%
DFAE Dimensional Emerging Core Eq 0.11% 111,454 $2.8M Add +137.8%
FDX FedEx Corp. 0.11% 9,369 $2.7M Add +6.8%
MCHP Microchip Technology Inc. 0.11% 30,135 $2.7M Add +16.7%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 34,891 $2.7M Reduce -16.7%
PANW Palo Alto Networks Inc. 0.11% 9,489 $2.7M Add +126.6%
JCPB JPMorgan Core Plus Bond ETF 0.11% 57,726 $2.7M Add +15.3%
JNJ Johnson & Johnson 0.11% 16,722 $2.6M Add +37.1%
PBE Invesco Biotechnology & Geno 0.10% 40,351 $2.6M Add +45.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 6,562 $2.6M Add +73.6%
IBTE iShares Ibonds Dec 2024 Term 0.10% 107,863 $2.6M Add +21.1%
IEMG iShares Core MSCI Emerging 0.10% 49,765 $2.6M Reduce -47.4%
ROP Roper Technologies Inc. 0.10% 4,577 $2.6M Add +14.8%
ANET Arista Networks Inc. 0.10% 8,817 $2.6M Add +904.2%
T AT&T Inc. 0.10% 144,966 $2.6M Add +106.2%
LRGF iShares US Equity Factor ETF 0.10% 47,297 $2.5M Reduce -86.6%
XLV SS Health Care Select Sector 0.10% 17,146 $2.5M Add +49.8%
GOOG Alphabet Inc. Class C 0.10% 16,530 $2.5M Add +41.0%
MCO Moody's Corp. 0.10% 6,379 $2.5M Add +12.8%
XLY SS Consumer Disc Select Sect 0.10% 13,594 $2.5M Add +190.2%
CARR Carrier Global Corp. 0.10% 42,955 $2.5M Add +20.3%
PM Philip Morris International 0.10% 27,182 $2.5M Add +138.3%
PDBC Invesco Optimum Yield Divers 0.10% 179,397 $2.5M Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 57,815 $2.5M Add +57.3%
RSP Invesco S&P 500 Equal Weight 0.10% 14,604 $2.5M Add +48.9%
TOTL SS Doubleline TR Tact ETF 0.10% 61,073 $2.4M Add +7.7%
STIP iShares 0-5 Year Tips Bond E 0.10% 24,361 $2.4M Reduce -19.8%
SCHV Schwab US Large-Cap Value 0.10% 31,606 $2.4M Add +709.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.10% 42,501 $2.4M Reduce -1.1%
IXUS iShares Core Intl Stock ETF 0.09% 35,015 $2.4M Add +30.6%
JGRO JPMorgan Active Growth ETF 0.09% 33,689 $2.4M Add +30.8%
RDVY First Trust Rising Dividend 0.09% 41,671 $2.3M New
CTVA Corteva Inc. 0.09% 40,587 $2.3M Add +13.8%
VGSH Vanguard Short-Term Treasury 0.09% 40,176 $2.3M Reduce -18.2%
IWB iShares Russell 1000 ETF 0.09% 8,077 $2.3M Add +9.2%
DFUS Dimensional US Eq MKT ETF 0.09% 40,759 $2.3M New
UDIV Franklin U.S. Core Dividend 0.09% 57,198 $2.3M New
CDNS Cadence Design SYS Inc. 0.09% 7,371 $2.3M Add +476.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 5,450 $2.3M New
CRM Salesforce Inc. 0.09% 7,520 $2.3M Add +180.6%
PFM Invesco Dividend Achievers E 0.09% 53,045 $2.3M Add +10.4%
XLI SS Industrial Select Sector 0.09% 17,904 $2.3M Add +139.0%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 17,558 $2.3M Add +223.6%
ZTS Zoetis Inc. 0.09% 13,323 $2.3M Add +16.7%
DRIV Global X Autonomous&elec-ETF 0.09% 90,654 $2.2M Add +21.8%
PFFD Global X US Preferred ETF 0.09% 108,981 $2.2M Add +6.2%
PFIG Invesco Fundamental Investme 0.09% 93,505 $2.2M Add +117.6%
MRK Merck & Co. Inc. 0.09% 16,555 $2.2M Add +88.3%
MSCI MSCI Inc. 0.09% 3,858 $2.2M Add +17.7%
ALLE Allegion PLC 0.09% 16,023 $2.2M Add +11.1%
XLF SS Financial Select Sector 0.08% 50,538 $2.1M Add +276.6%
SHY iShares 1-3 Year Treasury Bo 0.08% 25,959 $2.1M Add +185.0%
SCHZ Schwab US Aggregate Bond ETF 0.08% 45,662 $2.1M Add +3.2%
SHV iShares 0-1 Year Treasury Bo 0.08% 18,979 $2.1M Add +230.9%
ABT Abbott Laboratories 0.08% 18,361 $2.1M Add +200.9%
PFE Pfizer Inc. 0.08% 74,193 $2.1M Add +162.1%
PSEP Innovator U.S. Equity Power 0.08% 55,768 $2.0M Add +284.0%
FTLS First Trust Long/Short Eqty 0.08% 32,801 $2.0M Add +89.3%
UPS United Parcel Service Class B 0.08% 13,431 $2.0M Add +53.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 21,721 $2.0M Add +168.6%
HON Honeywell International Inc. 0.08% 9,661 $2.0M Add +7.9%
NOC Northrop Grumman Corp. 0.08% 4,070 $1.9M Add +108.4%
CLIP Global X 1-3 Month T-Bill 0.08% 76,889 $1.9M Add +2.9%
PFF iShares Preferred & Income S 0.08% 59,513 $1.9M Add +35.7%
NKE Nike Inc. Class B 0.08% 20,333 $1.9M Reduce -1.0%
PFEB Innovator U.S. Equity Power 0.08% 55,872 $1.9M Add +37.0%
QYLD Global X Nasd 100 Cov Call 0.08% 106,050 $1.9M Add +66.3%
TIPZ PIMCO Broad US Tips Index 0.08% 35,575 $1.9M Add +128.4%
BSMQ Invesco Bulletshares 2026 MB 0.08% 80,000 $1.9M New
DIVI Franklin International Core 0.07% 57,787 $1.9M Add +98.2%
RTX RTX Corp. 0.07% 18,858 $1.8M Add +178.1%
IWO iShares Russell 2000 Growth 0.07% 6,723 $1.8M Add +9.9%
IWD iShares Russell 1000 Value E 0.07% 10,145 $1.8M Add +108.2%
JQUA JPMorgan US Quality Factor 0.07% 34,308 $1.8M Add +1.9%
INTC Intel Corp. 0.07% 40,977 $1.8M Add +38.1%
NEE Nextera Energy Inc. 0.07% 28,204 $1.8M Add +56.0%
XLRE SS Real Estate Select Sector 0.07% 45,503 $1.8M Add +131.9%
OKE Oneok Inc. 0.07% 22,242 $1.8M Add +44.8%
VTIP Vanguard Short-Term Tips 0.07% 37,138 $1.8M Add +56.4%
XLC SS Comm Select Sector SPDR 0.07% 21,735 $1.8M Add +481.6%
VLO Valero Energy Corp. 0.07% 10,321 $1.8M Add +71.7%
KLAC KLA Corp. 0.07% 2,520 $1.8M Add +119.9%
IWN iShares Russell 2000 Value E 0.07% 10,942 $1.7M Add +8.0%
HELO JPMorgan Hedged Equity ETF 0.07% 30,996 $1.7M New
GILD Gilead Sciences Inc. 0.07% 23,654 $1.7M Add +71.7%
LISTED FDS TR 0.07% 50,059 $1.7M New
TLH iShares 10-20 Year Treasury 0.07% 16,349 $1.7M Add +73.0%
JEMA JPMorgan Activebuilders Emer 0.07% 46,823 $1.7M Add +20.1%
CLOU Global X Cloud Computing ETF 0.07% 77,211 $1.7M Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 16,538 $1.7M Add +139.2%
BND Vanguard Total Bond Market 0.07% 22,915 $1.7M Add +1.7%
QLTA iShares Aaa - A Rated Corpor 0.07% 34,722 $1.6M Add +89.2%
UBER Uber Technologies Inc. 0.07% 21,327 $1.6M Add +162.6%
FALN iShares Fallen Angels ETF 0.07% 60,743 $1.6M Add +159.8%
GS Goldman Sachs Group Inc. 0.06% 3,873 $1.6M Add +15.2%
LISTED FDS TR 0.06% 53,811 $1.6M New
XMHQ Invesco S&P Midcap Qual ETF 0.06% 14,683 $1.6M Add +74.3%
JAVA JPMorgan Active Value ETF 0.06% 26,853 $1.6M Reduce -2.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.06% 27,955 $1.6M New
SPLV Invesco S&P 500 Low Volatili 0.06% 24,154 $1.6M Add +6.7%
JNK SS SPDR BB High Yield Bond 0.06% 16,678 $1.6M Add +171.0%
CTRA Coterra Energy Inc. 0.06% 56,860 $1.6M Add +130.3%
ACN Accenture PLC Class A 0.06% 4,558 $1.6M Add +7.2%
IJR iShares Core S&P Small-Cap E 0.06% 14,242 $1.6M Add +330.5%
KMB Kimberly-Clark Corp. 0.06% 12,129 $1.6M Add +107.8%
ORLY O'reilly Automotive Inc. 0.06% 1,388 $1.6M Add +249.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 38,404 $1.6M Add +91.3%
SO The Southern Co. 0.06% 21,634 $1.6M Add +64.1%
BMY Bristol-Myers Squibb Co. 0.06% 28,536 $1.5M Add +60.1%
MPC Marathon Petroleum Corp. 0.06% 7,623 $1.5M Add +169.8%
NFLX Netflix Inc. 0.06% 2,520 $1.5M Add +80.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 20,563 $1.5M Add +59.9%
IWY iShares Russell Top 200 Grow 0.06% 7,790 $1.5M Add +296.2%
OMFL Invesco Russell 1000 DYN M/F 0.06% 27,110 $1.5M Add +10.0%
MDY State Street SPDR S&P Midcap 0.06% 2,668 $1.5M Add +1.9%
MTBA Simplify MBS ETF 0.06% 29,133 $1.5M New
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 29,211 $1.5M Add +4.8%
HIGH Simplify Enhanced Income ETF 0.06% 60,494 $1.5M Add +494.4%
AVUS Avantis U.S. Equity ETF 0.06% 16,457 $1.5M Add +498.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 17,718 $1.5M Reduce -23.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 27,309 $1.5M Reduce -26.2%
KR Kroger Co. 0.06% 25,358 $1.4M Add +133.9%
EOG EOG Resources Inc. 0.06% 11,297 $1.4M Add +142.0%
VXUS Vanguard Total Intl Stock 0.06% 23,840 $1.4M Add +6.2%
CR Crane Co. 0.06% 10,568 $1.4M Reduce -19.9%
MILN Global X Millennial Consumer 0.06% 36,143 $1.4M Add +25.2%
LRCX Lam Research Corp. 0.06% 1,454 $1.4M Add +4.4%
ITW Illinois Tool Works 0.06% 5,260 $1.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 5,630 $1.4M Add +37.1%
PJUL Innovator U.S. Equity Power 0.06% 36,745 $1.4M Add +51.6%
PROSHARES SHORT S&P500 0.06% 117,719 $1.4M New
AVUV Avantis US Small Cap Value 0.06% 14,875 $1.4M New
MOAT Vaneck Morningstar Wide Moat 0.06% 15,482 $1.4M Add +418.7%
ALTL Pacer Lunt Large Cap Alterna 0.06% 39,660 $1.4M Add +3.2%
KMI Kinder Morgan Inc. 0.06% 75,303 $1.4M Add +98.3%
OEF iShares S&P 100 ETF 0.06% 5,579 $1.4M Reduce -84.7%
VGLT Vanguard Long-Term Treasury 0.05% 23,225 $1.4M Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 4,288 $1.4M Add +404.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 27,944 $1.4M New
FISR SS Fi Sector Rotation 0.05% 52,935 $1.4M Add +23.9%
JBL Jabil Inc. 0.05% 10,116 $1.4M Add +239.2%
HSY The Hershey Co. 0.05% 6,958 $1.4M Add +179.4%
FISV Fiserv Inc. 0.05% 8,450 $1.4M Add +38.8%
MBSD NT Disc Dur MBS ETF 0.05% 65,619 $1.3M Add +22.2%
WCLD Wisdomtree Cloud Computing 0.05% 38,344 $1.3M New
ADP Automatic Data Processing 0.05% 5,340 $1.3M Add +2.7%
LIN Linde PLC 0.05% 2,873 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,891 $1.3M Add +34.0%
GD General Dynamics Corp. 0.05% 4,718 $1.3M Add +255.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 14,604 $1.3M Add +6.9%
XLP SS Consumer Staples Sel Sect 0.05% 17,094 $1.3M Add +33.8%
MEDP Medpace Holdings Inc. 0.05% 3,227 $1.3M New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 17,821 $1.3M Add +81.8%
JPIE JPMorgan Income ETF 0.05% 28,476 $1.3M Add +22.7%
TGT Target Corp. 0.05% 7,238 $1.3M Add +34.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 747 $1.3M New
COR Cencora Inc. 0.05% 5,193 $1.3M New
GE General Electric 0.05% 7,176 $1.3M Add +80.5%
MUNI PIMCO Intermediate Municipal 0.05% 23,771 $1.2M Add +119.3%
YUM Yum! Brands Inc. 0.05% 8,974 $1.2M New
BBAG JPMorgan Betabuilders US Agg 0.05% 26,671 $1.2M Reduce -9.5%
IAU iShares Gold Trust 0.05% 28,969 $1.2M Add +28.1%
JIRE JPMorgan Int Res Enh Eqty 0.05% 19,378 $1.2M New
URI United Rentals Inc. 0.05% 1,682 $1.2M Add +23.1%
DVY iShares Select Dividend ETF 0.05% 9,828 $1.2M Add +280.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,247 $1.2M Add +118.8%
FXO First Trust Financial Alphad 0.05% 25,374 $1.2M Add +5.3%
VGIT Vanguard Intermediate-Term T 0.05% 20,568 $1.2M Reduce -14.2%
IBTF iShares Ibonds Dec 2025 Term 0.05% 51,473 $1.2M Reduce -7.9%
ETN Eaton Corp. PLC 0.05% 3,826 $1.2M Add +189.0%
ELF Elf Beauty Inc. 0.05% 6,078 $1.2M New
PMAR Innovator U.S. Equity Power 0.05% 32,227 $1.2M New
ORCL Oracle Corp. 0.05% 9,419 $1.2M Add +48.0%
DGRO iShares Core Dividend Growth 0.05% 20,348 $1.2M Add +11.1%
FIXD First Trust Smith Opportunis 0.05% 26,930 $1.2M New
SDY SS SPDR S&P Dividend ETF 0.05% 8,904 $1.2M Add +2.8%
FDL First Trust Morn DVD Lead Inc. 0.05% 30,350 $1.2M New
MPWR Monolithic Power Systems Inc. 0.05% 1,712 $1.2M Add +261.2%
USB US Bancorp 0.05% 25,828 $1.2M Add +78.4%
BNDW Vanguard Total World Bond Et 0.05% 16,597 $1.1M New
VHT Vanguard Health Care ETF 0.05% 4,180 $1.1M Add +31.9%
COP Conocophillips 0.04% 8,856 $1.1M Add +32.1%
WSO Watsco Inc. 0.04% 2,581 $1.1M Add +32.3%
NUE Nucor Corp. 0.04% 5,614 $1.1M New
SAIA Saia Inc. 0.04% 1,890 $1.1M New
FMAY FT Vest US Equity Buffer ETF 0.04% 25,497 $1.1M New
NBIX Neurocrine Biosciences Inc. 0.04% 7,953 $1.1M Add +257.8%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 35,569 $1.1M Add +100.8%
SNPS Synopsys Inc. 0.04% 1,898 $1.1M New
GSSC Goldman Sachs Activebeta US 0.04% 16,449 $1.1M Add +3.3%
PMAY Innovator U.S. Equity Power 0.04% 33,169 $1.1M Add +342.8%
JAAA Janus Henderson Aaa Clo ETF 0.04% 21,015 $1.1M Add +78.5%
MLN Vaneck Long Muni ETF 0.04% 59,018 $1.1M Add +14.8%
BBHY JPMorgan Betabuilders Usd Hi 0.04% 22,908 $1.1M Add +17.4%
ALL Allstate Corp. 0.04% 6,113 $1.1M Add +12.4%
GOCT FT Vest US Equity Moderate B 0.04% 31,431 $1.1M New
FIX Comfort Systems USA Inc. 0.04% 3,287 $1.0M New
XMAR FT Vest US Equity Enhance & 0.04% 31,018 $1.0M New
SNSR Global X Internet of Things 0.04% 28,741 $1.0M Add +10.1%
TQQQ Proshares Ultrapro QQQ 0.04% 16,848 $1.0M Add +144.9%
BA The Boeing Co. 0.04% 5,350 $1.0M Add +21.8%
FCX Freeport-McMoran Inc. 0.04% 21,774 $1.0M New
SBUX Starbucks Corp. 0.04% 11,203 $1.0M Reduce -49.0%
XMLV Invesco S&P Midcap Low Volat 0.04% 18,146 $1.0M Reduce -24.1%
VLUE iShares MSCI USA Value Facto 0.04% 9,356 $1.0M New
FANG Diamondback Energy Inc. 0.04% 5,060 $1.0M Add +110.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 8,229 $1.0M Add +97.6%
DCOR Dimensional US Core Eq 1 ETF 0.04% 16,966 $995K Add +88.3%
ARKK ARK Innovation ETF 0.04% 19,792 $991K Reduce -10.5%
XBJA Innovator US Eq Ac 9 Buff-J 0.04% 36,719 $990K Add +104.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 7,107 $988K New
PRU Prudential Financial Inc. 0.04% 8,403 $986K Add +72.9%
DVN Devon Energy Corp. 0.04% 19,421 $975K Add +76.8%
PKG Packaging Corp. of America 0.04% 5,128 $973K Add +196.4%
LYB Lyondellbasell Indu Class A 0.04% 9,477 $969K Add +78.4%
RACE Ferrari NV 0.04% 2,209 $963K New
DFAX Dimensional World Ex US Core 0.04% 37,834 $962K New
QCOM Qualcomm Inc. 0.04% 5,652 $957K Add +52.6%
BAH Booz Allen Hamilton Holdings 0.04% 6,428 $955K New
TXN Texas Instruments Inc. 0.04% 5,480 $955K Reduce -58.5%
CL Colgate-Palmolive Co. 0.04% 10,556 $950K Reduce -50.5%
SPXC SPX Technologies Inc. 0.04% 7,707 $949K New
DOCT FT Vest U.S. Equity Deep Buf 0.04% 25,230 $949K Reduce -8.8%
RDVI FT Vest Rising Dividend Achi 0.04% 38,595 $945K New
VFH Vanguard Financials ETF 0.04% 9,150 $937K Reduce -0.4%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 25,042 $927K New
ISRG Intuitive Surgical Inc. 0.04% 2,324 $927K Add +41.2%
VONG Vanguard Russell 1000 Growth 0.04% 10,698 $927K New
CMCSA Comcast Corp. Class A 0.04% 20,963 $909K Add +74.0%
DUK Duke Energy Corp. 0.04% 9,392 $908K Add +29.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 10,364 $904K Reduce -13.9%
ESGE iShares Inc. iShares ESG Awar 0.04% 27,986 $902K New
HYD Vaneck High Yield Muni ETF 0.04% 17,180 $898K Add +45.5%
DOW Dow Inc. 0.04% 15,470 $897K Add +54.7%
HERO Global X Video Games& Esport 0.04% 43,122 $893K New
O Realty Income Corp. 0.04% 16,432 $889K Add +135.7%
DUOL Duolingo 0.04% 4,020 $887K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 29,092 $867K Add +96.9%
SMIZ Zacks Small/Mid Cap ETF 0.03% 27,388 $867K New
HEGD Swan Hedged Equity US LG Cap 0.03% 41,706 $865K New
LCTU iShares U.S. Carbon Transiti 0.03% 15,001 $861K Add +197.4%
GFEB FT Vest US Equity Moderate B 0.03% 24,848 $856K New
BABA Alibaba Group Holding-SP ADR 0.03% 11,782 $853K New
VCIT Vanguard Int-Term Corporate 0.03% 10,590 $853K Add +70.9%
FOCT FT Vest U.S. Equity Buffer E 0.03% 20,976 $851K New
FINX Global X Fintech ETF 0.03% 30,550 $851K Reduce -45.0%
IR Ingersoll-Rand Inc. 0.03% 8,966 $851K Add +52.3%
PTNQ Pacer Trendpilot 100 ETF 0.03% 12,361 $849K Add +1.3%
TMAT Main Thematic Innovation ETF 0.03% 48,288 $846K Add +176.0%
SWAV Shockwave Medical Inc. 0.03% 2,595 $845K Reduce -0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 29,788 $844K Reduce -85.3%
MANH Manhattan Associates Inc. 0.03% 3,331 $834K New
CLH Clean Harbors Inc. 0.03% 4,126 $831K New
FITB Fifth Third Bancorp 0.03% 22,282 $830K Add +54.0%
MS Morgan Stanley 0.03% 8,810 $830K Add +143.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 19,944 $816K New
DJUN FT Vest US Equity Deep Buffe 0.03% 20,307 $813K New
GDEC FT Vest US Equity Moderate B 0.03% 25,639 $809K New
PJUN Innovator U.S. Equity Power 0.03% 23,302 $804K Add +17.7%
ARCC Ares Capital Corp. 0.03% 38,581 $803K Add +2.6%
MMM 3M Co. 0.03% 7,544 $800K Add +51.6%
VZIO Vizio Holding Corp. Class A 0.03% 73,000 $799K Reduce -2.0%
WSM Williams-Sonoma Inc. 0.03% 2,483 $788K Add +82.0%
PAYX Paychex Inc. 0.03% 6,384 $784K Add +138.3%
LEN Lennar Corp. Class A 0.03% 4,555 $783K Add +10.8%
PDEC Innovator U.S. Equity Power 0.03% 21,377 $782K Reduce -2.4%
PAUG Innovator U.S. Equity Power 0.03% 21,973 $777K Add +0.5%
GLDM SPDR Gold Minishares Trust 0.03% 17,634 $777K Reduce -30.6%
PNOV Innovator U.S. Equity Power 0.03% 21,840 $776K Reduce -2.2%
FLCH Franklin Ftse China ETF 0.03% 48,428 $764K Reduce -18.0%
BLK BlackRock Finance Inc. 0.03% 910 $759K New
DFIC Dimensional International Co. 0.03% 28,365 $759K Add +119.9%
SRE Sempra 0.03% 10,477 $753K Add +171.6%
CVS CVS Health Corp. 0.03% 9,414 $750K Add +21.9%
FTSM First Trust Enh Short Mat FD 0.03% 12,567 $749K New
DFSD Dimensional Short Duration 0.03% 15,897 $748K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 9,610 $747K Add +87.0%
AMCR Amcor PLC 0.03% 78,490 $747K New
SNA Snap-on Inc. 0.03% 2,515 $745K Add +76.4%
EEM iShares MSCI Emerging Market 0.03% 18,122 $744K Reduce -5.7%
BX Blackstone Inc. 0.03% 5,657 $743K Add +211.3%
GIS General Mills Inc. 0.03% 10,604 $742K Add +71.3%
SPGP Invesco S&P 500 Garp ETF 0.03% 6,945 $740K Add +17.1%
PXD Pioneer Natural Resources Co. 0.03% 2,816 $739K Add +35.3%
CMG Chipotle Mexican Grill Inc. 0.03% 254 $738K Add +92.4%
TRFK Pacer Data and Digital Rev 0.03% 17,069 $738K Reduce -3.6%
IXN iShares Global Tech ETF 0.03% 9,852 $737K New
FTNT Fortinet Inc. 0.03% 10,716 $732K New
GJUN FT Vest US Equity Moderate B 0.03% 21,713 $724K New
C Citigroup Inc. 0.03% 11,385 $719K Add +122.2%
GAUG FT Vest US Equity Moderate B 0.03% 21,827 $719K New
HPQ HP Inc. 0.03% 23,615 $713K Add +79.8%
GPC Genuine Parts Co. 0.03% 4,594 $711K New
IQV Iqvia Holdings Inc. 0.03% 2,800 $708K Reduce -13.2%
FBND Fidelity Total Bond ETF 0.03% 15,601 $707K New
PLD Prologis Inc. 0.03% 5,432 $707K Add +86.7%
ICF iShares Select U.S. REIT ETF 0.03% 12,239 $706K Reduce -10.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,979 $703K Add +124.0%
RF Regions Financial Corp. 0.03% 33,353 $702K Add +68.6%
IWL iShares Russell Top 200 ETF 0.03% 5,496 $699K New
K Kellanova 0.03% 12,142 $696K Add +56.6%
MTUM iShares MSCI USA Momentum Fa 0.03% 3,705 $694K Add +152.0%
DGX Quest Diagnostics Inc. 0.03% 5,208 $694K Add +63.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 10,577 $694K Add +48.2%
PNC PNC Financial Services Group 0.03% 4,283 $692K Add +182.7%
SPGI S&P Global Inc. 0.03% 1,620 $690K Add +101.2%
SYK Stryker Corp. 0.03% 1,924 $688K Add +55.7%
PJAN Innovator U.S. Equity Power 0.03% 17,550 $686K Add +21.0%
PNW Pinnacle West Capital 0.03% 9,008 $673K Add +89.0%
AEP American Electric Power 0.03% 7,750 $668K Add +21.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 8,774 $668K New
WCC Wesco International Inc. 0.03% 3,899 $667K Reduce -9.0%
FTCS First Trust Capital Strength 0.03% 7,765 $665K New
FSEP FT Vest U.S. Equity Buffer E 0.03% 15,612 $663K Add +0.3%
BUYW Main Buywrite ETF 0.03% 48,371 $661K Add +193.1%
MNST Monster Beverage Corp. 0.03% 11,089 $657K Add +51.8%
LALT FT MLT-Strat Alternative ETF 0.03% 31,230 $647K Add +45.7%
MINO PIMCO Municipal Income Oppor 0.03% 14,188 $647K Add +127.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,133 $644K Add +99.5%
BP BP PLC-Spons ADR 0.03% 17,031 $642K New
NET Cloudflare Inc. Class A 0.03% 6,631 $642K Add +10.3%
HDG Proshares Hedge Replicat ETF 0.03% 13,041 $642K Reduce -17.3%
MNA Nylim Merger Arbtrage ETF-Ui 0.03% 20,377 $641K Reduce -44.5%
BLDR Builders Firstsource Inc. 0.03% 3,068 $640K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,779 $639K Add +94.9%
RYLD Global X Russell 2000 Cov Class 0.03% 37,368 $632K Add +62.8%
CMF iShares California Muni Bond 0.03% 10,961 $631K Add +0.3%
EAGG iShares ESG Aware US Aggrega 0.03% 13,408 $631K Add +1.1%
FTGC First Trust Global Tactical 0.03% 26,503 $629K New
VDC Vanguard Consumer Staple ETF 0.03% 3,083 $629K Add +2.4%
PAPR Innovator U.S. Equity Power 0.02% 18,589 $624K Add +72.7%
SHAK Shake Shack Inc. Class A 0.02% 5,991 $623K Add +9.5%
CBOE Cboe Global Markets Inc. 0.02% 3,388 $622K Add +82.5%
FTEC Fidelity MSCI Info Tech Indx 0.02% 3,988 $622K Add +14.3%
GTO Invesco Total Return Bond Et 0.02% 13,140 $615K New
IYH iShares U.S. Healthcare ETF 0.02% 9,927 $614K Add +137.8%
DHI D.R. Horton Inc. 0.02% 3,723 $613K Add +66.9%
FOXA Fox Corp. Class A 0.02% 19,486 $609K New
CXT Crane NXT Co. 0.02% 9,803 $607K Reduce -14.8%
EMR Emerson Electric Co. 0.02% 5,338 $605K New
CGCP Cap Group Core Plus Income 0.02% 26,880 $604K Add +8.7%
NVS Novartis AG-Sponsored ADR 0.02% 6,239 $604K New
XCEM Columbia Em Core Ex-China 0.02% 19,362 $602K Add +32.8%
MGM MGM Resorts International 0.02% 12,592 $594K Add +15.7%
FTRI First Trust Indxx Global Nat 0.02% 44,698 $593K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 13,223 $588K Add +85.2%
FIVE Five Below 0.02% 3,243 $588K Add +148.3%
SPXL Direxion Daily S&P 500 Bull 0.02% 4,377 $587K Add +43.1%
QQQM Invesco Nasdaq 100 ETF 0.02% 3,192 $584K New
NTRL First Trust Equity Market Ne 0.02% 29,327 $581K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,323 $581K Add +24.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,226 $580K Add +159.7%
RWK Invesco S&P Midcap 400 Rev 0.02% 5,028 $579K New
ELV Elevance Health Inc. 0.02% 1,112 $577K Add +41.5%
DON Wisdomtree US Midcap Dividen 0.02% 11,822 $577K New
MU Micron Technology Inc. 0.02% 4,857 $573K Add +22.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 4,208 $573K Add +25.8%
WELL Welltower Inc. 0.02% 6,121 $572K Add +13.5%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH 0.02% 3,816 $571K Add +0.7%
GLOBAL X CLEANTECH ETF 0.02% 59,255 $570K Reduce -13.6%
YYY Amplify Cef High Income ETF 0.02% 47,079 $568K Add +66.5%
GVI iShares Intermediate Governm 0.02% 5,466 $568K No change
VT Vanguard Tot World STK ETF 0.02% 5,083 $562K Add +76.7%
ETR Entergy Corp. 0.02% 5,312 $561K Add +2.8%
XLG Invesco S&P 500 Top 50 ETF 0.02% 13,316 $561K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 10,946 $561K Add +119.5%
SHEL Shell PLC-ADR 0.02% 8,378 $561K Add +19.4%
EVRG Evergy Inc. 0.02% 10,353 $553K Add +18.1%
GWX State Street SPDR S&P Intern 0.02% 16,988 $552K Reduce -4.8%
VONV Vanguard Russell 1000 Value 0.02% 6,985 $549K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.02% 2,560 $545K Add +46.4%
NTAP Netapp Inc. 0.02% 5,164 $543K Add +45.6%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 14,464 $542K Reduce -92.4%
TDW Tidewater Inc. 0.02% 5,889 $542K New
BAB Invesco Taxable Municipal Bo 0.02% 20,337 $540K New
DVYE iShares Emerging Markets Div 0.02% 20,636 $540K Add +84.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,095 $540K Reduce -7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 6,470 $539K Add +62.3%
FNF Fidelity National Financial 0.02% 10,129 $538K Add +54.1%
WFC Wells Fargo & Co. 0.02% 9,278 $538K Add +96.7%
BKNG Booking Holdings Inc. 0.02% 148 $537K New
LNG Cheniere Energy Inc. 0.02% 3,322 $536K New
JPUS JPMorgan Div Ret US Eq ETF 0.02% 4,782 $536K Reduce -22.6%
PHM Pultegroup Inc. 0.02% 4,449 $536K Add +5.3%
AFRM Affirm Holdings Inc. 0.02% 14,355 $535K New
PHYS Sprott Physical Gold Trust 0.02% 30,575 $529K Reduce -1.4%
PSX Phillips 66 0.02% 3,209 $524K Add +51.5%
RSPN Invesco S&P 500 Equal Weight 0.02% 10,950 $522K New
USMC Principal US Mega-Cap ETF 0.02% 10,166 $522K New
MAR Marriott International Class A 0.02% 2,053 $518K Add +30.9%
TFC Truist Financial Corp. 0.02% 13,237 $516K New
AMT American Tower Corp. 0.02% 2,604 $515K Reduce -75.5%
THY Toews Agility Shares Dynamic 0.02% 22,879 $514K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,443 $502K Add +3.3%
CBSH Commerce Bancshares Inc. 0.02% 9,402 $500K Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 7,794 $500K Reduce -13.2%
DKS Dick's Sporting Goods Inc. 0.02% 2,212 $497K Reduce -8.4%
ISCG iShares Morningstar Small-Ca 0.02% 10,672 $497K Reduce -2.2%
LULU Lululemon Athletica Inc. 0.02% 1,274 $497K Add +81.7%
SHOP Shopify Inc. Class A 0.02% 6,392 $494K Add +62.4%
DUHP Dimensional US High Profi Et 0.02% 15,511 $490K New
NOW ServiceNow Inc. 0.02% 640 $488K Add +81.8%
TOL Toll Brothers Inc. 0.02% 3,771 $488K Add +7.2%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,507 $478K Add +50.3%
MDT Medtronic PLC 0.02% 5,456 $475K Add +31.3%
GEM Goldman Sachs Activebeta Em 0.02% 15,117 $473K Add +1.5%
ILF iShares Latin America 40 ETF 0.02% 16,588 $472K New
SDVY First Trust Smid Cap Rising 0.02% 13,539 $471K New
SLV iShares Silver Trust 0.02% 20,722 $471K Add +76.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,967 $470K New
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.02% 15,183 $469K Add +7.2%
SPG Simon Property Group Inc. 0.02% 2,970 $465K New
XDEC FT Vest US Equity Enhance & 0.02% 13,153 $464K New
ABNB Airbnb Inc. Class A 0.02% 2,791 $461K New
GM General Motors Co. 0.02% 10,175 $461K New
SCHX Schwab US Large-Cap ETF 0.02% 7,373 $458K New
RNRG Global X Renewable Ener Prod 0.02% 46,314 $456K Reduce -17.1%
EPD Enterprise Products Partners 0.02% 15,585 $455K Reduce -3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,587 $455K New
CI The Cigna Group 0.02% 1,251 $454K New
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 14,846 $453K Reduce -7.2%
DG Dollar General Corp. 0.02% 2,895 $452K Add +18.1%
KCE SS SPDR S&P Cap MKTS ETF 0.02% 4,084 $451K New
ARW Arrow Electronics Inc. 0.02% 3,479 $450K Add +12.4%
GJAN FT Vest US Equity Moderate B 0.02% 12,540 $450K New
TREX Trex Company Inc. 0.02% 4,502 $449K Add +32.0%
FMF First Trust Managed Futures 0.02% 8,774 $444K Add +63.5%
CSGS CSG Systems Intl Inc. 0.02% 8,559 $442K Add +2.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 4,450 $442K New
IHI iShares U.S. Medical Devices 0.02% 7,476 $438K New
MCHI iShares MSCI China ETF 0.02% 11,022 $438K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,661 $438K Add +12.4%
WMB Williams Cos Inc. 0.02% 11,213 $437K New
SUSL iShares ESG MSCI USA Leaders 0.02% 4,645 $436K Reduce -20.5%
MGTX Meiragtx Holdings PLC 0.02% 71,823 $436K Reduce -6.7%
URA Global X Uranium ETF 0.02% 15,063 $434K New
USIG iShares Broad Usd Investment 0.02% 8,528 $433K Add +2.3%
SGOV iShares 0-3 Month Treasury B 0.02% 4,291 $432K Reduce -21.2%
FAAR First Trust Alt Abs Ret ETF 0.02% 14,992 $431K Add +64.9%
IP International Paper Co. 0.02% 11,045 $431K New
MET Metlife Inc. 0.02% 5,804 $430K Add +74.2%
CEF Sprott Physical Gold and Sil 0.02% 21,133 $430K New
AVDE Avantis International Equity 0.02% 6,731 $429K New
PYPL PayPal Holdings Inc. 0.02% 6,404 $429K New
VDE Vanguard Energy ETF 0.02% 3,259 $429K Add +15.2%
BG Bunge Global SA 0.02% 4,172 $428K Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 8,517 $427K Add +16.4%
IYE iShares U.S. Energy ETF 0.02% 8,543 $422K Add +45.1%
CAH Cardinal Health Inc. 0.02% 3,763 $421K New
TMHC Taylor Morrison Home Corp. 0.02% 6,767 $421K Reduce -4.1%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.02% 21,547 $421K Add +5.6%
UPRO Proshares Ultrapro S&P 500 0.02% 5,946 $419K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,254 $418K Add +46.9%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 8,208 $416K New
AN Autonation Inc. 0.02% 2,505 $415K Add +5.8%
BALL Ball Corp. 0.02% 6,170 $415K Add +3.9%
IYF iShares US Financials ETF 0.02% 4,340 $415K New
ADSK Autodesk Inc. 0.02% 1,591 $414K New
SCTXX Schwab Amt Tax FR MNY-Ultra 0.02% 413,703 $414K Reduce -28.3%
IAGG iShares Intl Aggregate Bond 0.02% 8,234 $412K Add +5.7%
GSEP FT Vest US Equity Moderate B 0.02% 12,445 $411K New
BAUG Innovator U.S. Equity Buffer 0.02% 10,509 $409K Reduce -0.6%
RFV Invesco S&P Midcap 400 Pure 0.02% 3,432 $409K New
DFCF Dimensional Core Fixed Inc. 0.02% 9,720 $408K New
USXF iShares ESG Advance MSCI USA 0.02% 9,002 $406K New
CWB SS SPDR BB Conv Sec ETF 0.02% 5,560 $406K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,096 $406K New
PCAR Paccar Inc. 0.02% 3,262 $404K New
CACI Caci International Inc. Class A 0.02% 1,061 $401K New
MRVL Marvell Technology Inc. 0.02% 5,548 $393K New
XLB SS Materials Select Sector 0.02% 4,221 $392K Add +61.4%
ET Energy Transfer LP 0.02% 24,810 $390K Add +14.5%
AME Ametek Inc. 0.02% 2,123 $388K New
DVA Davita Inc. 0.02% 2,806 $387K New
TSCO Tractor Supply Company 0.02% 1,471 $384K Reduce -0.2%
FVD First Trust Value Line DVD 0.02% 9,063 $383K New
JPST JPMorgan Ultra-Short Income 0.02% 7,584 $383K Add +30.1%
IEF iShares 7-10 Year Treasury B 0.02% 4,008 $380K Reduce -7.0%
PSR Invesco Active US Real Estat 0.02% 4,290 $379K Add +3.5%
TT Trane Technologies PLC 0.02% 1,264 $379K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,403 $376K New
HYGV NT HY Val-SCRD BD ETF 0.01% 9,127 $375K Reduce -23.1%
IWX iShares Russell Top 200 Valu 0.01% 4,914 $375K New
LUV Southwest Airlines Co. 0.01% 12,803 $374K Add +19.5%
GDX Vaneck Gold Miners ETF 0.01% 11,836 $374K New
AFL Aflac Inc. 0.01% 4,350 $373K New
WM Waste Management Inc. 0.01% 1,752 $373K Add +33.9%
ROK Rockwell Automation Inc. 0.01% 1,277 $372K Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.01% 16,132 $371K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 19,877 $371K Reduce -9.0%
ROST Ross Stores Inc. 0.01% 2,514 $369K Add +69.8%
SCHA Schwab US Small-Cap ETF 0.01% 7,472 $368K Add +56.0%
AIQ Global X Art Intel & Tech 0.01% 10,789 $366K New
OPCH Option Care Health Inc. 0.01% 10,885 $365K Add +24.9%
SSGA ACTIVE TR 0.01% 8,616 $364K Add +1.9%
CDW CDW Corp. 0.01% 1,420 $363K Add +24.2%
ABG Asbury Automotive Group 0.01% 1,537 $362K Add +21.5%
OMC Omnicom Group 0.01% 3,735 $361K New
PDI PIMCO Dynamic Income Fund 0.01% 18,694 $361K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 5,067 $359K Reduce -8.7%
VXF Vanguard Extended Market ETF 0.01% 2,050 $359K Add +14.3%
ED Consolidated Edison Inc. 0.01% 3,943 $358K Add +38.7%
FDHY Fidelity Enh Hi YLD ETF 0.01% 7,457 $358K Add +55.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,165 $355K Reduce -29.2%
XSVN Bondbloxx BBG 7 YR US Treas 0.01% 7,404 $352K New
UCON First Trust Smith Unconstrai 0.01% 14,191 $349K New
DGCB Dimensional Global Credit 0.01% 6,528 $346K Add +40.6%
EBND State Street SPDR Bloomberg 0.01% 16,826 $345K Add +7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,302 $345K Add +53.3%
CPRT Copart Inc. 0.01% 5,948 $344K New
PH Parker Hannifin Corp. 0.01% 616 $342K New
HISF First TR Hi Inc. Strat Foc 0.01% 7,660 $339K New
ACM Aecom 0.01% 3,423 $336K Add +3.5%
AVT Avnet Inc. 0.01% 6,752 $335K Add +17.2%
BBCB JPMorgan Betabuilders Usd Inc. 0.01% 7,330 $334K New
RSG Republic Services Inc. 0.01% 1,738 $333K New
TCPC BlackRock TCP Capital Corp. 0.01% 31,803 $332K Add +212.1%
FIW First Trust Water ETF 0.01% 3,255 $332K New
STLD Steel Dynamics Inc. 0.01% 2,230 $331K New
ALB Albemarle Corp. 0.01% 2,508 $330K Add +23.7%
EME Emcor Group Inc. 0.01% 942 $330K New
VEEV Veeva Systems Inc. Class A 0.01% 1,425 $330K Add +18.6%
BBDC Barings BDC Inc. 0.01% 35,406 $329K New
DLR Digital Realty Trust Inc. 0.01% 2,268 $327K Reduce -4.3%
SDVD FT Vest Smid Rising Dividend 0.01% 14,798 $326K New
SCHB Schwab US Broad Market ETF 0.01% 5,335 $326K Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,360 $326K New
DIOD Diodes Inc. 0.01% 4,568 $322K Add +15.5%
CTA Simplify Managed Futures St 0.01% 12,911 $322K New
GCOW Pacer Global Cash Cows Divid 0.01% 9,193 $319K New
CMI Cummins Inc. 0.01% 1,080 $318K New
DBAW Xtrackers MSCI All World Ex 0.01% 9,679 $318K Reduce -0.3%
BR Broadridge Financial Solutio 0.01% 1,549 $317K Add +22.0%
SFM Sprouts Farmers Market Inc. 0.01% 4,899 $316K Reduce -4.6%
CME Cme Group Inc. 0.01% 1,463 $315K New
NOBL Proshares S&P 500 Dividend A 0.01% 3,104 $315K New
CHTR Charter Communications Inc. Class A 0.01% 1,079 $314K Add +59.6%
LAD Lithia Motors Inc. 0.01% 1,044 $314K Add +8.1%
YUMC Yum China Holdings Inc. 0.01% 7,840 $312K New
IYJ iShares U.S. Industrials ETF 0.01% 2,473 $311K New
MDLZ Mondelez International Inc. Class A 0.01% 4,401 $308K Reduce -6.6%
DFS Discover Financial Services 0.01% 2,337 $306K Reduce -1.8%
OHI Omega Healthcare Investors 0.01% 9,662 $306K Add +44.4%
APD Air Products & Chemicals Inc. 0.01% 1,260 $305K Reduce -6.5%
FAUG FT Vest U.S. Equity Buffer E 0.01% 7,090 $304K Reduce -10.4%
XSEP FT Vest U.S. Equity Enhance 0.01% 8,213 $304K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 8,376 $303K Reduce -27.7%
MMSI Merit Medical Systems Inc. 0.01% 4,003 $303K Add +10.3%
MOO Vaneck Agribusiness ETF 0.01% 4,033 $303K New
DECK Deckers Outdoor Corp. 0.01% 321 $302K Reduce -16.6%
FNOV FT Vest US Equity Buffer ETF 0.01% 6,757 $302K Reduce -95.9%
AMP Ameriprise Financial Inc. 0.01% 686 $301K New
HDV iShares Core High Dividend E 0.01% 2,732 $301K Add +8.9%
AVB Avalonbay Communities Inc. 0.01% 1,608 $298K Reduce -5.1%
CFB Crossfirst Bankshares Inc. 0.01% 21,500 $298K New
BDX Becton Dickinson and Co. 0.01% 1,199 $297K New
DKNG Draftkings Inc. Class A 0.01% 6,543 $297K New
CEG Constellation Energy 0.01% 1,601 $296K New
KEYS Keysight Technologies Inc. 0.01% 1,865 $292K Reduce -4.9%
REM iShares Mortgage Real Estate 0.01% 12,422 $289K Reduce -1.8%
KBWD Invesco KBW High Dividend Yi 0.01% 18,593 $288K New
OTIS Otis Worldwide Corp. 0.01% 2,904 $288K New
FEM First Trust Emerging Markets 0.01% 12,361 $283K New
DFEM Dimensional Emrg MRKT Core 0.01% 11,076 $282K New
LH Laboratory CRP of Amer Hldgs 0.01% 1,290 $282K New
APH Amphenol Corp. Class A 0.01% 2,437 $281K New
PSCC Invesco S&P Smallcap Consume 0.01% 7,560 $281K New
ULTA Ulta Beauty Inc. 0.01% 536 $281K New
ZS Zscaler Inc. 0.01% 1,461 $281K Reduce -4.9%
DOCU Docusign Inc. 0.01% 4,700 $280K New
TXT Textron Inc. 0.01% 2,910 $279K New
HIG Hartford Insurance Group Inc. 0.01% 2,696 $278K New
TJUL Innovator Equity Defined Pro 0.01% 10,460 $275K Add +16.0%
IVLU iShares MSCI International V 0.01% 9,722 $274K Reduce -15.7%
NXPI NXP Semiconductors NV 0.01% 1,103 $274K Add +4.5%
UFPT Ufp Technologies Inc. 0.01% 1,079 $272K New
VLTO Veralto Corp. 0.01% 3,046 $270K New
IVT Inventrust Properties Corp. 0.01% 10,455 $269K Reduce -3.1%
SPOT Spotify Technology SA 0.01% 1,020 $269K New
PEG Public Service Enterprise GP 0.01% 4,010 $268K New
ARM Arm Holdings PLC-ADR 0.01% 2,134 $267K New
TMUS T-Mobile US Inc. 0.01% 1,638 $267K New
ENB Enbridge Inc. 0.01% 7,364 $266K Add +20.6%
WCN Waste Connections Inc. 0.01% 1,544 $266K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 4,992 $265K New
SCHF Schwab Intl Equity ETF 0.01% 6,756 $264K New
PECO Phillips Edison & Company Inc. 0.01% 7,326 $263K Add +0.2%
PSLV Sprott Physical Silver Trust 0.01% 31,620 $262K Reduce -5.3%
PSA Public Storage 0.01% 895 $260K Add +15.8%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,228 $260K Reduce -38.5%
MBBB Vaneck Moody's Analytics BBB 0.01% 12,195 $260K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,815 $259K New
SUSA iShares ESG Optimized MSCI U 0.01% 2,369 $259K New
STX Seagate Technology Holdings 0.01% 2,783 $259K New
GLW Corning Inc. 0.01% 7,819 $258K Reduce -26.7%
HTGC Hercules Capital Inc. 0.01% 13,950 $257K New
WBA Walgreens Boots Alliance Inc. 0.01% 11,753 $255K Add +16.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,912 $254K New
COF Capital One Financial Corp. 0.01% 1,697 $253K Reduce -31.5%
CASY Casey's General Stores Inc. 0.01% 797 $253K New
APA Apa Corp. 0.01% 7,306 $251K New
SCHH Schwab US REIT ETF 0.01% 12,378 $251K Add +0.5%
DHR Danaher Corp. 0.01% 1,003 $250K New
FMC FMC Corp. 0.01% 3,926 $250K Add +6.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,117 $250K Add +3.8%
HBAN Huntington Bancshares Inc. 0.01% 17,861 $249K New
TAN Invesco Solar ETF 0.01% 5,477 $249K New
BSCP Invesco Bulletshares 2025 CB 0.01% 12,191 $249K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,987 $249K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,898 $249K New
EXC Exelon Corp. 0.01% 6,587 $247K New
FDMO Fidelity Momentum Factor ETF 0.01% 4,067 $245K New
ITA iShares U.S. Aerospace & Def 0.01% 1,858 $245K New
TD Toronto-Dominion Bank 0.01% 4,062 $245K New
PFFV Global X Variable Rate Pref 0.01% 10,216 $242K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 9,293 $242K New
ITT Itt Inc. 0.01% 1,769 $241K New
JHMM John Hancock Multi Fact Mid 0.01% 4,194 $241K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,784 $241K New
SEM Select Medical Holdings Corp. 0.01% 7,934 $239K New
WAB Wabtec Corp. 0.01% 1,639 $239K New
IEV iShares Europe ETF 0.01% 4,255 $237K Add +0.3%
CGGR Cap Group Growth Equity 0.01% 7,391 $236K New
GSK GSK PLC-Spon ADR 0.01% 5,487 $235K New
SIL Global X Silver Miners ETF 0.01% 8,558 $235K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,008 $235K Add +10.8%
VTWO Vanguard Russell 2000 ETF 0.01% 2,741 $233K New
BEN Franklin Templeton Inc. 0.01% 8,265 $232K New
PGX Invesco Preferred ETF 0.01% 19,485 $232K Add +91.1%
HCA HCA Healthcare Inc. 0.01% 693 $231K New
EIX Edison International 0.01% 3,246 $230K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,382 $230K New
CLX Clorox Company 0.01% 1,496 $229K New
NTRS Northern Trust Corp. 0.01% 2,574 $229K New
GIB Cgi Inc. 0.01% 2,063 $228K New
ANGL Vaneck Fallen Angel High YLD 0.01% 7,765 $225K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,846 $224K New
QLD Proshares Ultra QQQ 0.01% 2,553 $223K New
TW Tradeweb Markets Inc. Class A 0.01% 2,142 $223K Reduce -6.8%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,687 $222K Reduce -74.1%
IT Gartner Inc. 0.01% 466 $222K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 9,176 $222K New
EQIX Equinix Inc. 0.01% 268 $221K Add +2.7%
PGR Progressive Corp. 0.01% 1,063 $220K New
ACGL Arch Capital Group Ltd. 0.01% 2,366 $219K New
XJUL FT Vest US Equity Enhance & 0.01% 6,536 $217K New
SOXX iShares Semiconductor ETF 0.01% 960 $217K New
BITO Proshares Bitcoin ETF-Usd 0.01% 6,705 $217K New
VTWG Vanguard Russell 2000 Growth 0.01% 1,102 $217K New
CHE Chemed Corp. 0.01% 336 $216K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 4,313 $215K New
VMI Valmont Industries 0.01% 940 $215K Add +0.1%
VST Vistra Corp. 0.01% 3,086 $215K New
CCL Carnival Corp. 0.01% 13,094 $214K New
MELI MercadoLibre Inc. 0.01% 141 $213K New
GEHC GE Healthcare Technology 0.01% 2,329 $212K New
GPK Graphic Packaging Holding Co. 0.01% 7,203 $211K New
IMCG iShares Morningstar Mid-Cap 0.01% 2,987 $211K Reduce -21.4%
WHR Whirlpool Corp. 0.01% 1,763 $211K New
DOGG FT Vest Djia Dogs 10 Target 0.01% 9,902 $210K New
MPTI M-Tron Industries Inc. 0.01% 6,990 $210K New
CCI Crown Castle Inc. 0.01% 1,970 $209K New
AEE Ameren Corporation 0.01% 2,818 $208K Add +1.0%
VIS Vanguard Industrials ETF 0.01% 853 $208K New
ECL Ecolab Inc. 0.01% 889 $205K New
MLM Martin Marietta Materials 0.01% 333 $204K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,155 $203K New
FBMS First Bancshares Inc. 0.01% 7,800 $202K New
SLQT Selectquote Inc. 0.01% 101,033 $202K Reduce -1.1%
CRL Charles River Laboratories 0.01% 741 $201K New
MAS Masco Corp. 0.01% 2,554 $201K Reduce -17.8%
AMLP Alerian MLP ETF 0.01% 4,221 $200K Reduce -11.1%
EEFT Euronet Worldwide Inc. 0.01% 1,820 $200K New
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,336 $200K New
REGN Regeneron Pharmaceuticals 0.01% 208 $200K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,410 $200K New
GLOBAL X HEALTHTECH ETF 0.01% 20,413 $195K New
BHK BlackRock Core Bond Trust 0.01% 17,324 $187K Add +6.2%
HR Healthcare Realty Trust Inc. 0.01% 12,302 $174K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 11,097 $166K Add +8.0%
TLRY Tilray Brands Inc. 0.01% 66,925 $165K New
VLY Valley National Bancorp 0.01% 20,000 $159K New
DNP DNP Select Income Fund Inc. 0.01% 17,239 $156K New
SWN Southwestern Energy Co. 0.01% 20,007 $152K Add +0.0%
MLYS Mineralys Therapeutics Inc. 0.01% 10,750 $139K No change
AGNC AGNC Investment Corp. 0.01% 13,663 $135K New
LYG Lloyds Banking Group PLC-ADR 0.00% 47,224 $122K Add +166.2%
WBD Warner Bros Discovery Inc. 0.00% 13,575 $119K New
ACHR Archer Aviation Inc. Class A 0.00% 25,410 $117K New
ESOA Energy Services of America 0.00% 13,250 $109K New
CFFN Capitol Federal Financial Inc. 0.00% 14,901 $89K Add +0.1%
MQ Marqeta Inc. 0.00% 12,000 $72K New
NOK Nokia Corp.-Spon ADR 0.00% 17,628 $63K Add +62.3%
GAB Gabelli Equity Trust 0.00% 10,231 $56K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 13,640 $38K New
REI Ring Energy Inc. 0.00% 16,000 $31K New
CHPT Chargepoint Holdings Inc. 0.00% 15,569 $30K New
HRTX Heron Therapeutics Inc. 0.00% 10,842 $30K Reduce -14.7%
ISUNQ Isun Inc. 0.00% 105,348 $26K No change
ALPP Alpine 4 Holdings Inc. 0.00% 26,271 $19K No change
BENSON HILL INC 0.00% 11,400 $2K New
WHEELER REAL ESTATE INVT TR 0.00% 15,041 $2K New
NVTAQ Invitae Corp. 0.00% 58,064 $1K Add +44.9%

Portfolio Sells Q4 2023 → Q1 2024

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.0% 2.26% −1.29
LRGF iShares US Equity Factor ETF Reduce -86.6% 0.10% −0.99
USFR Wisdomtree Floating Rate Tre Reduce -65.3% 0.19% −0.67
OEF iShares S&P 100 ETF Reduce -84.7% 0.06% −0.47
FNOV FT Vest US Equity Buffer ETF Reduce -95.9% 0.01% −0.44
DDEC FT Vest U.S. Equity Deep Buf Reduce -92.4% 0.02% −0.42
FDEC FT Vest U.S. Equity Buffer E Reduce -36.5% 0.25% −0.34
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -85.3% 0.03% −0.32
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -3.8% 0.58% −0.30
FJUL FT Vest US Equity Buffer ETF Reduce -23.1% 0.30% −0.29
QUS SS SPDR MSCI U Stratfact ETF Reduce -2.7% 0.57% −0.28
FJUN FT Vest US Equity Buff ETF-J Reduce -22.3% 0.23% −0.22
IEMG iShares Core MSCI Emerging Reduce -47.4% 0.10% −0.20
GSLC Goldman Activebeta US LC ETF Reduce -3.0% 0.30% −0.15
CNRG SS SPDR S&P Kensho CLP ETF Sold out 0.00% −0.14
BBIN JPM Betabuilders Intl Eqty Reduce -28.3% 0.12% −0.13
AMT American Tower Corp. Reduce -75.5% 0.02% −0.13
TXN Texas Instruments Inc. Reduce -58.5% 0.04% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -16.7% 0.11% −0.10
STIP iShares 0-5 Year Tips Bond E Reduce -19.8% 0.10% −0.10
SBUX Starbucks Corp. Reduce -49.0% 0.04% −0.09
VGSH Vanguard Short-Term Treasury Reduce -18.2% 0.09% −0.09
CL Colgate-Palmolive Co. Reduce -50.5% 0.04% −0.07
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -1.0% 0.08% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -23.2% 0.06% −0.06
XLSR SS US Sector Rotation Reduce -1.2% 0.12% −0.06
DAPR FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -26.2% 0.06% −0.06
FINX Global X Fintech ETF Reduce -45.0% 0.03% −0.06
JPIN JPM Diversified Ret Intl Eq Reduce -1.1% 0.10% −0.05
MNA Nylim Merger Arbtrage ETF-Ui Reduce -44.5% 0.03% −0.05
DFEB FT Vest U.S. Equity Deep Buf Reduce -74.1% 0.01% −0.04
VGIT Vanguard Intermediate-Term T Reduce -14.2% 0.05% −0.04
CR Crane Co. Reduce -19.9% 0.06% −0.04
XMLV Invesco S&P Midcap Low Volat Reduce -24.1% 0.04% −0.04
BBAG JPMorgan Betabuilders US Agg Reduce -9.5% 0.05% −0.04
VGLT Vanguard Long-Term Treasury Reduce -1.5% 0.05% −0.04
IBTF iShares Ibonds Dec 2025 Term Reduce -7.9% 0.05% −0.04
GLDM SPDR Gold Minishares Trust Reduce -30.6% 0.03% −0.04
EXR Extra Space Storage Inc. Sold out 0.00% −0.04
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.03
ARKK ARK Innovation ETF Reduce -10.5% 0.04% −0.03
JAVA JPMorgan Active Value ETF Reduce -2.6% 0.06% −0.03
FLCH Franklin Ftse China ETF Reduce -18.0% 0.03% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -13.9% 0.04% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
DOCT FT Vest U.S. Equity Deep Buf Reduce -8.8% 0.04% −0.03
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.03
GLOBAL X CLEANTECH ETF Reduce -13.6% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024

VEGA Advshrs Star GBL Buy-Write New 2.22% +2.22
DYNF Ishrs US E F R A ETF-Usd Inc. New 1.46% +1.46
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +114.8% 4.35% +1.06
IVE iShares S&P 500 Value ETF New 0.84% +0.84
IVW iShares S&P 500 Growth ETF Add +218.7% 1.15% +0.63
BINC iShares Flex I A ETF-Usd Inc. New 0.58% +0.58
MSTB Lha Market State Tactical New 0.43% +0.43
NVDA Nvidia Corp. Add +93.8% 0.78% +0.42
BRK.B Berkshire Hathaway Inc. Class B Add +727.7% 0.47% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +84.5% 1.86% +0.39
FFEB FT Vest US Equity Buffer ETF New 0.35% +0.35
HEFA Isha Curr Hedged MSCI Eafe New 0.33% +0.33
IVV iShares Core S&P 500 ETF Add +105.4% 1.11% +0.32
SECT Main Sector Rotation ETF Add +176.4% 0.64% +0.30
FMAR FT Vest US Equity Buffer ETF New 0.27% +0.27
FJAN FT Vest U.S. Equity Buffer E Add +2606.1% 0.23% +0.22
JEPI JPMorgan Equity Premium Inco Add +122.8% 0.67% +0.21
DFAU Dimensional US Core Equity M New 0.21% +0.21
EMXC iShares MSCI Emr MRK Ex Chna Add +125.1% 0.63% +0.20
BOND PIMCO Active Bond Exchange-T Add +105.8% 0.85% +0.18
PYLD PIMCO Multisector Bond Actv New 0.16% +0.16
SMCI Super Micro Computer Inc. New 0.15% +0.15
PEP Pepsico Inc. Add +233.2% 0.27% +0.14
QUAL iShares MSCI USA Quality Fac Add +56.6% 1.63% +0.13
ICVT iShares Convertible Bond ETF New 0.13% +0.13
MSFT Microsoft Corp. Add +59.6% 1.31% +0.13
COWZ Pacer US Cash Cows 100 ETF Add +276.7% 0.19% +0.12
DFAI Dimensional International Co. Add +202.7% 0.24% +0.12
DFAC Dimensional US Core Equity 2 Add +291.3% 0.18% +0.11
VYM Vanguard High DVD Yield ETF Add +92.7% 0.49% +0.11
MRSH Marsh & McLennan Cos New 0.11% +0.11
DMAR FT Vest US Equity Deep Buffe Add +219.4% 0.21% +0.11
ABBV Abbvie Inc. Add +142.4% 0.24% +0.10
SCHG Schwab US Large-Cap Growth Add +909.2% 0.12% +0.10
MCK McKesson Corp. Add +461.9% 0.13% +0.10
RDVY First Trust Rising Dividend New 0.09% +0.09
DFUS Dimensional US Eq MKT ETF New 0.09% +0.09
AMZN Amazon.com Inc. Add +56.5% 0.68% +0.09
UDIV Franklin U.S. Core Dividend New 0.09% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +109.6% 0.34% +0.09
ESGU iShares ESG Aware MSCI USA Add +331.7% 0.14% +0.09
VRTX Vertex Pharmaceuticals Inc. New 0.09% +0.09
ANET Arista Networks Inc. Add +904.2% 0.10% +0.09
SMH Vaneck Semiconductor ETF Add +138.4% 0.18% +0.09
META Meta Platforms Inc. Class A Add +63.6% 0.31% +0.09
COST Costco Wholesale Corp. Add +194.1% 0.16% +0.08
GOOGL Alphabet Inc. Class A Add +87.5% 0.39% +0.08
AVGO Broadcom Inc. Add +75.2% 0.34% +0.08
SCHV Schwab US Large-Cap Value Add +709.2% 0.10% +0.08
TIP iShares Tips Bond ETF Add +97.9% 0.40% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,189$4.6BAAPL, VEA, VTV, VUG, NVDA
Q1 2026 1,171$4.3BAAPL, VEA, VTV, NVDA, VUG
Q4 2025 1,170$4.1BVEA, AAPL, VTV, VUG, NVDA
Q3 2025 1,144$4.1BNEOS ETF TRUST, VEA, VUG, AAPL, VTV
Q2 2025 1,109$3.8BNEOS ETF TRUST, VEA, VUG, VTV, AAPL
Q1 2025 1,056$3.3BVTV, NEOS ETF TRUST, VEA, AAPL, BOND
Q4 2024 1,061$3.3BIUSB, VUG, VTV, AAPL, VEA
Q3 2024 942$2.9BIUSB, VTV, VUG, VEA, VEGA
Q2 2024 761$2.0BVUG, VTV, VEA, IUSB, IVW
Q1 2024 873$2.5BIUSB, VTV, VUG, VEA, SPYM