CreativeOne Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CreativeOne Wealth, LLC reported 761 stock positions worth $2.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.3%) and Vanguard Ftse Developed ETF (VEA, 3.0%). Compared with Q1 2024, it opened 70 new positions, sold out of 183, added to 192 and reduced 490. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +15%) and the biggest sale an exit from Advshrs Star GBL Buy-Write (VEGA).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001739728
Portfolio Value
$2.0B (Q2 2024)
SEC Filing
0001739728-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.0B $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 761 stocks · $2.0B

VUG Vanguard Mrngstar GR ETF-Sui 3.40% 179,628 $67.2M Reduce -11.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.28% 403,595 $64.7M Reduce -8.2%
VEA Vanguard Ftse Developed ETF 3.01% 1,203,143 $59.5M Reduce -9.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.69% 1,172,857 $53.0M Reduce -51.0%
IVW iShares S&P 500 Growth ETF 1.84% 392,988 $36.4M Add +15.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.70% 525,246 $33.6M Reduce -43.1%
MSFT Microsoft Corp. 1.52% 67,325 $30.1M Reduce -13.9%
QUAL iShares MSCI USA Quality Fac 1.52% 176,146 $30.1M Reduce -29.4%
AAPL Apple Inc. 1.48% 139,150 $29.3M Reduce -9.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.37% 577,620 $27.1M Reduce -30.0%
BSV Vanguard Short-Term Bond ETF 1.35% 347,444 $26.6M Reduce -4.9%
BNDX Vanguard Total Intl Bond ETF 1.34% 544,577 $26.5M Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 48,107 $26.2M Reduce -46.0%
IVV iShares Core S&P 500 ETF 1.23% 44,192 $24.2M Reduce -16.7%
QQQ Invesco QQQ Trust Series 1 1.22% 50,472 $24.2M Reduce -18.9%
NVDA Nvidia Corp. 1.15% 184,141 $22.7M Reduce -14.8%
MBB iShares MBS ETF 1.09% 234,681 $21.5M Reduce -39.6%
EFG iShares MSCI Eafe Growth ETF 1.03% 198,345 $20.3M Add +15.7%
AVGO Broadcom Inc. 1.01% 12,449 $20.0M Add +91.6%
VB Vanguard Most SM-Cap ETF-Usd 0.96% 87,037 $19.0M Reduce -12.2%
VWO Vanguard Ftse Emerging Marke 0.89% 402,931 $17.6M Reduce -10.7%
AMZN Amazon.com Inc. 0.85% 86,454 $16.7M Reduce -9.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.83% 171,945 $16.4M Reduce -22.6%
BOND PIMCO Active Bond Exchange-T 0.82% 178,614 $16.3M Reduce -23.0%
TPLC Timothy PLN US LRG/Mid Cap 0.82% 399,964 $16.2M Reduce -8.0%
VIG Vanguard Dividend Apprec ETF 0.76% 82,446 $15.1M Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.74% 74,215 $14.6M Reduce -5.5%
BIV Vanguard Intermediate-Term B 0.74% 193,867 $14.5M Reduce -6.2%
IVE iShares S&P 500 Value ETF 0.73% 79,411 $14.5M Reduce -29.2%
BLV Vanguard Long-Term Bond ETF 0.70% 197,783 $13.9M Reduce -0.6%
IYW iShares Ustechnology ETF 0.70% 92,251 $13.9M Reduce -32.2%
IBD Inspire Corporate Bond ETF 0.69% 587,668 $13.7M Reduce -9.1%
VNQ Vanguard Real Estate ETF 0.68% 160,713 $13.5M Reduce -12.2%
VMBS Vanguard Mortgage-Backed Sec 0.65% 284,137 $12.9M Reduce -6.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.65% 217,512 $12.9M Reduce -21.0%
SECT Main Sector Rotation ETF 0.64% 246,989 $12.6M Reduce -22.7%
USMV iShares MSCI USA Min Vol Fac 0.61% 143,195 $12.0M Reduce -6.3%
WWJD Inspire International ETF 0.60% 404,857 $11.9M Reduce -9.4%
SPTS SS SPDR P St Term TSY ETF 0.59% 406,786 $11.7M Reduce -8.8%
VYM Vanguard High DVD Yield ETF 0.58% 96,274 $11.4M Reduce -5.6%
TLT iShares 20+ Year Treasury BD 0.51% 109,117 $10.0M Reduce -41.6%
GOOGL Alphabet Inc. Class A 0.50% 54,501 $9.9M Reduce -15.0%
BIBL Inspire 100 ETF 0.49% 254,907 $9.7M Reduce -9.8%
QUS SS SPDR MSCI U Stratfact ETF 0.48% 64,307 $9.5M Reduce -34.5%
VTI VG Morningstar TS MKT ETF-US 0.48% 35,100 $9.4M Reduce -14.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 321,193 $9.3M Add +6.5%
TPHD Timothy Plan High DVD STCK 0.47% 264,606 $9.3M Reduce -8.9%
EFV iShares MSCI Eafe Value ETF 0.45% 168,616 $8.9M Reduce -49.5%
JEPI JPMorgan Equity Premium Inco 0.44% 153,777 $8.7M Reduce -46.8%
BINC iShares Flex I A ETF-Usd Inc. 0.44% 166,029 $8.7M Reduce -39.9%
ICSH iShares Ultra Short Duration 0.42% 162,609 $8.2M Add +4.8%
ISMD Inspire Small/Mid Cap ETF 0.41% 235,870 $8.2M Reduce -9.7%
BBUS JPMorgan Betabuilders US Equ 0.41% 82,560 $8.1M Reduce -7.1%
GSLC Goldman Activebeta US LC ETF 0.41% 75,258 $8.0M Add +4.3%
TPIF Timothy Plan Intl ETF 0.41% 303,149 $8.0M Reduce -8.7%
SPSB SS SPDR P St C Corp. ETF 0.40% 267,573 $7.9M Reduce -21.0%
AGG iShares Core U.S. Aggregate 0.40% 80,772 $7.8M Add +48.6%
GOF Guggenheim Strategic Opport 0.40% 524,658 $7.8M Add +4.0%
FLOT iShares Floating Rate Bond E 0.39% 149,449 $7.6M Reduce -7.3%
META Meta Platforms Inc. Class A 0.38% 14,987 $7.6M Reduce -5.2%
IDEV iShares Core MSCI Dev MKTS 0.37% 110,507 $7.3M Reduce -9.6%
VOO Vanguard S&P 500 ETF 0.37% 14,452 $7.2M Reduce -17.9%
ITOT iShares Core S&P Total U.S. 0.32% 53,678 $6.4M Reduce -17.0%
TIP iShares Tips Bond ETF 0.32% 58,576 $6.3M Reduce -38.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.31% 251,492 $6.1M Add +0.4%
TSLA Tesla Inc. 0.30% 30,389 $6.0M Reduce -6.8%
HD Home Depot Inc. 0.30% 17,419 $6.0M Add +0.5%
VZ Verizon Communications Inc. 0.30% 143,085 $5.9M Reduce -1.1%
FJUN FT Vest US Equity Buff ETF-J 0.30% 120,690 $5.8M Reduce -2.1%
AVEM Avantis Emerging Markets Eq 0.30% 95,392 $5.8M New
SCHP Schwab U.S. Tips ETF 0.29% 110,222 $5.7M Reduce -7.7%
FMAR FT Vest US Equity Buffer ETF 0.29% 140,732 $5.7M Reduce -17.7%
TFLO iShares Treasury Floating Ra 0.29% 112,697 $5.7M Add +27.5%
SCHO Schwab Short-Term US Treas 0.29% 117,751 $5.7M Reduce -9.9%
SCHR Schwab Intermediate-Term US 0.28% 115,383 $5.6M Reduce -9.6%
V Visa Inc. Class A 0.28% 21,395 $5.6M Reduce -13.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.28% 58,677 $5.6M Reduce -23.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.28% 132,220 $5.5M Add +563.0%
EMB iShares JP Morgan Usd Emergi 0.28% 61,708 $5.5M Reduce -41.9%
IEI iShares 3-7 Year Treasury Bo 0.27% 46,305 $5.3M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.27% 10,391 $5.3M Reduce -29.0%
USFR Wisdomtree Floating Rate Tre 0.26% 103,330 $5.2M Add +11.5%
FFEB FT Vest US Equity Buffer ETF 0.26% 109,437 $5.1M Reduce -42.9%
FMAY FT Vest US Equity Buffer ETF 0.26% 113,283 $5.1M Add +344.3%
ABBV Abbvie Inc. 0.25% 28,820 $4.9M Reduce -11.3%
IJH iShares Core S&P Midcap ETF 0.25% 83,645 $4.9M Reduce -6.2%
INTU Intuit Inc. 0.25% 7,372 $4.8M Reduce -1.4%
AMAT Applied Materials Inc. 0.24% 20,045 $4.7M Reduce -4.9%
LLY Eli Lilly & Co. 0.23% 5,090 $4.6M Reduce -19.3%
FAPR FT Vest U.S. Equity Buffer E 0.23% 116,964 $4.6M New
GLD SPDR Gold Shares 0.23% 21,162 $4.5M Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 41,708 $4.5M Reduce -54.3%
DMAY FT Vest US Equity Deep Buffe 0.23% 115,453 $4.4M New
IWM iShares Russell 2000 ETF 0.22% 21,482 $4.4M Reduce -16.7%
ADBE Adobe Inc. 0.22% 7,821 $4.3M Reduce -27.5%
PYLD PIMCO Multisector Bond Actv 0.22% 168,128 $4.3M Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 102,040 $4.3M Reduce -23.5%
GJUN FT Vest US Equity Moderate B 0.22% 124,804 $4.3M Add +474.8%
CVX Chevron Corp. 0.21% 27,099 $4.2M Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 102,111 $4.1M Add +23.7%
XLE SS Energy Select Sector 0.20% 44,358 $4.0M Reduce -28.4%
POCT Innovator U.S. Equity Power 0.20% 105,304 $4.0M Reduce -3.9%
SRLN SS Blackstone Sr Loan ETF 0.20% 96,048 $4.0M Reduce -0.9%
DFAI Dimensional International Co. 0.20% 135,168 $4.0M Reduce -30.9%
LMT Lockheed Martin Corp. 0.20% 8,564 $4.0M Reduce -7.8%
COST Costco Wholesale Corp. 0.20% 4,685 $4.0M Reduce -14.1%
DE Deere & Co. 0.20% 10,644 $4.0M Reduce -5.3%
MO Altria Group Inc. 0.20% 84,660 $3.9M Add +13.1%
IWF iShares Russell 1000 Growth 0.19% 10,536 $3.8M Reduce -26.6%
MINT PIMCO Enhanced Short Maturit 0.19% 37,764 $3.8M Reduce -30.8%
WMT Walmart Inc. 0.19% 56,020 $3.8M Reduce -4.7%
UDIV Franklin U.S. Core Dividend 0.19% 90,015 $3.8M Add +57.4%
BUG Global X Cybersecurity ETF 0.19% 127,294 $3.8M Reduce -13.3%
MCK McKesson Corp. 0.18% 6,249 $3.6M Reduce -0.6%
PG The Procter & Gamble Co. 0.18% 22,080 $3.6M Reduce -29.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 130,656 $3.6M Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 98,976 $3.5M Add +24.6%
VCLT Vanguard Long-Term Corp. Bond 0.17% 44,967 $3.4M Add +22.3%
CSCO Cisco Systems Inc. 0.17% 70,714 $3.4M Reduce -14.9%
UNP Union Pacific Corp. 0.17% 14,799 $3.3M Reduce -7.5%
PAVE Global X US Infrastructure 0.17% 90,295 $3.3M Reduce -20.9%
MUB iShares National Muni Bond E 0.17% 31,300 $3.3M Add +0.2%
XOM Exxon Mobil Corp. 0.17% 28,679 $3.3M Reduce -29.2%
JGRO JPMorgan Active Growth ETF 0.17% 43,682 $3.3M Add +29.7%
EFA iShares MSCI Eafe ETF 0.16% 41,462 $3.2M Reduce -18.8%
JPM JPMorgan Chase & Co. 0.16% 15,995 $3.2M Reduce -26.4%
PANW Palo Alto Networks Inc. 0.16% 9,425 $3.2M Reduce -0.7%
MA Mastercard Inc. Class A 0.16% 7,182 $3.2M Reduce -23.8%
GE General Electric filed as GE AEROSPACE 0.16% 19,929 $3.2M Add +177.7%
XYLD Global X S&P 500 Cove Call E 0.16% 75,850 $3.1M Reduce -19.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 16,788 $3.1M Reduce -20.7%
ZG Zillow Group Inc. Class A 0.16% 67,957 $3.1M New
CAT Caterpillar Inc. 0.15% 8,867 $3.0M Reduce -0.2%
XLSR SS US Sector Rotation 0.15% 58,026 $3.0M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.15% 5,334 $3.0M Reduce -2.6%
CSX CSX Corp. 0.15% 87,640 $2.9M Reduce -1.7%
KO The Coca-Cola Co. 0.14% 44,881 $2.9M Reduce -42.4%
ILTB iShares Core 10+ Year Usd Bo 0.14% 56,999 $2.8M Add +4.3%
AXP American Express Co. 0.14% 12,093 $2.8M Reduce -7.7%
MRSH Marsh & McLennan Cos 0.14% 13,143 $2.8M Reduce -3.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.14% 46,540 $2.8M Reduce -4.0%
SHW The Sherwin-Williams Co. 0.14% 9,209 $2.7M Reduce -5.4%
VGSH Vanguard Short-Term Treasury 0.14% 47,238 $2.7M Add +17.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 215,403 $2.7M Reduce -29.8%
PFIG Invesco Fundamental Investme 0.14% 115,458 $2.7M Add +23.5%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 34,681 $2.7M Reduce -0.6%
QLTA iShares Aaa - A Rated Corpor 0.13% 56,309 $2.6M Add +62.2%
PEP Pepsico Inc. 0.13% 15,929 $2.6M Reduce -58.6%
MCD McDonald's Corp. 0.13% 10,306 $2.6M Reduce -15.2%
STIP iShares 0-5 Year Tips Bond E 0.13% 26,209 $2.6M Add +7.6%
IBTE iShares Ibonds Dec 2024 Term 0.13% 108,057 $2.6M Add +0.2%
MCO Moody's Corp. 0.13% 6,153 $2.6M Reduce -3.5%
VGT Vanguard Info Tech ETF 0.13% 4,483 $2.6M Reduce -58.4%
SPEM State Street SP PTF Em ETF 0.13% 68,152 $2.6M Reduce -11.6%
MCHP Microchip Technology Inc. 0.13% 27,997 $2.6M Reduce -7.1%
IFRA iShares US Infrastructure 0.13% 60,692 $2.6M Reduce -12.0%
BOTZ Global X Robotics & Artifici 0.13% 82,216 $2.5M Reduce -22.2%
AMGN Amgen Inc. 0.13% 8,028 $2.5M Reduce -31.4%
AMD Advanced Micro Devices 0.13% 15,454 $2.5M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 14,496 $2.5M Reduce -9.4%
FDX FedEx Corp. 0.13% 8,317 $2.5M Reduce -11.2%
TOTL SS Doubleline TR Tact ETF 0.13% 62,779 $2.5M Add +2.8%
CARR Carrier Global Corp. 0.13% 39,330 $2.5M Reduce -8.4%
PFM Invesco Dividend Achievers E 0.13% 58,086 $2.5M Add +9.5%
GOOG Alphabet Inc. Class C 0.13% 13,497 $2.5M Reduce -18.4%
SPHD Invesco S&P 500 High Dividen 0.12% 55,465 $2.5M Reduce -11.5%
IWP iShares Russell Mid-Cap Grow 0.12% 22,325 $2.5M Reduce -50.0%
MUNI PIMCO Intermediate Municipal 0.12% 46,386 $2.4M Add +95.1%
SMH Vaneck Semiconductor ETF 0.12% 9,222 $2.4M Reduce -55.2%
IGRO iShares Intl Div Growth ETF 0.12% 35,506 $2.4M Reduce -25.0%
CTAS Cintas Corp. 0.12% 3,416 $2.4M Reduce -29.4%
IGEB iShares Investment Grade SYS 0.12% 53,671 $2.4M New
JCPB JPMorgan Core Plus Bond ETF 0.12% 51,268 $2.4M Reduce -11.2%
CTVA Corteva Inc. 0.12% 43,680 $2.4M Add +7.6%
SCHD Schwab US DVD Equity ETF 0.12% 29,967 $2.3M Reduce -19.5%
JGLO JPMorgan GLBL SLCT Eq ETF 0.12% 38,539 $2.3M Add +37.9%
SMIZ Zacks Small/Mid Cap ETF 0.12% 76,113 $2.3M Add +177.9%
SPBO SS SPDR P Corp. Bond ETF 0.12% 80,661 $2.3M Reduce -29.5%
LOW Lowe's Cos Inc. 0.12% 10,420 $2.3M Reduce -12.5%
DFAC Dimensional US Core Equity 2 0.12% 70,610 $2.3M Reduce -50.9%
PDBC Invesco Optimum Yield Divers 0.11% 161,528 $2.3M Reduce -10.0%
BUYW Main Buywrite ETF 0.11% 165,337 $2.3M Add +241.8%
PBE Invesco Biotechnology & Geno 0.11% 34,852 $2.3M Reduce -13.6%
LDUR PIMCO Enhanced Low Duration 0.11% 23,327 $2.2M Reduce -26.2%
PM Philip Morris International 0.11% 21,717 $2.2M Reduce -20.1%
ZTS Zoetis Inc. 0.11% 12,385 $2.1M Reduce -7.0%
SHY iShares 1-3 Year Treasury Bo 0.11% 26,203 $2.1M Add +0.9%
ODFL Old Dominion Freight Line 0.11% 12,063 $2.1M New
T AT&T Inc. 0.11% 110,296 $2.1M Reduce -23.9%
USHY iShares Broad Usd High Yield 0.11% 57,728 $2.1M Reduce -27.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.11% 37,844 $2.1M Reduce -11.0%
SCHZ Schwab US Aggregate Bond ETF 0.11% 45,795 $2.1M Add +0.3%
PFE Pfizer Inc. 0.10% 72,510 $2.0M Reduce -2.3%
IXUS iShares Core Intl Stock ETF 0.10% 29,770 $2.0M Reduce -15.0%
ZECP Zacks Earnings Consistent Po 0.10% 69,492 $2.0M New
ANET Arista Networks Inc. 0.10% 5,718 $2.0M Reduce -35.1%
PFFD Global X US Preferred ETF 0.10% 101,316 $2.0M Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc. 0.10% 4,233 $2.0M Reduce -22.3%
IWO iShares Russell 2000 Growth 0.10% 7,326 $1.9M Add +9.0%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 19,400 $1.9M Add +32.1%
CRM Salesforce Inc. 0.09% 7,271 $1.9M Reduce -3.3%
GOVT iShares US Treasury Bond ETF 0.09% 82,077 $1.9M Reduce -57.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 16,770 $1.8M Add +1.4%
PFF iShares Preferred & Income S 0.09% 58,443 $1.8M Reduce -1.8%
DFAE Dimensional Emerging Core Eq 0.09% 71,208 $1.8M Reduce -36.1%
UBER Uber Technologies Inc. 0.09% 25,316 $1.8M Add +18.7%
DRIV Global X Autonomous&elec-ETF 0.09% 77,593 $1.8M Reduce -14.4%
XLK SS Technology Select Sector 0.09% 7,996 $1.8M Reduce -44.3%
DFUS Dimensional US Eq MKT ETF 0.09% 30,666 $1.8M Reduce -24.8%
IWN iShares Russell 2000 Value E 0.09% 11,814 $1.8M Add +8.0%
JAAA Janus Henderson Aaa Clo ETF 0.09% 35,217 $1.8M Add +67.6%
CLIP Global X 1-3 Month T-Bill 0.09% 17,736 $1.8M New
MSCI MSCI Inc. 0.09% 3,681 $1.8M Reduce -4.6%
JNJ Johnson & Johnson 0.09% 12,125 $1.8M Reduce -27.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 4,430 $1.7M Reduce -32.5%
ABT Abbott Laboratories 0.09% 16,635 $1.7M Reduce -9.4%
QYLD Global X Nasd 100 Cov Call 0.09% 97,410 $1.7M Reduce -8.2%
ORCL Oracle Corp. 0.09% 12,072 $1.7M Add +28.2%
SO The Southern Co. 0.09% 21,977 $1.7M Add +1.6%
VXUS Vanguard Total Intl Stock 0.08% 27,814 $1.7M Add +16.7%
COWZ Pacer US Cash Cows 100 ETF 0.08% 30,763 $1.7M Reduce -63.3%
VIGI Vanguard Int Div App Indx FD 0.08% 20,608 $1.7M Reduce -41.6%
BND Vanguard Total Bond Market 0.08% 23,112 $1.7M Add +0.9%
SPLV Invesco S&P 500 Low Volatili 0.08% 25,525 $1.7M Add +5.7%
NFLX Netflix Inc. 0.08% 2,457 $1.7M Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat 0.08% 18,727 $1.6M Add +21.0%
UPS United Parcel Service Class B 0.08% 11,812 $1.6M Reduce -12.1%
KMI Kinder Morgan Inc. 0.08% 80,933 $1.6M Add +7.5%
MINO PIMCO Municipal Income Oppor 0.08% 34,931 $1.6M Add +146.2%
GILD Gilead Sciences Inc. 0.08% 22,783 $1.6M Reduce -3.7%
JAVA JPMorgan Active Value ETF 0.08% 26,027 $1.5M Reduce -3.1%
KLAC KLA Corp. 0.08% 1,866 $1.5M Reduce -25.9%
PFEB Innovator U.S. Equity Power 0.08% 43,747 $1.5M Reduce -21.7%
JNK SS SPDR BB High Yield Bond 0.08% 16,205 $1.5M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.08% 3,345 $1.5M Reduce -13.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 13,103 $1.5M Add +59.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.08% 16,288 $1.5M Reduce -57.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,883 $1.5M Reduce -9.4%
CLOU Global X Cloud Computing ETF 0.08% 75,421 $1.5M Reduce -2.3%
LRCX Lam Research Corp. 0.07% 1,378 $1.5M Reduce -5.2%
NKE Nike Inc. Class B 0.07% 19,366 $1.5M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 3,585 $1.5M Reduce -87.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 29,046 $1.5M Reduce -0.6%
MBSD NT Disc Dur MBS ETF 0.07% 71,446 $1.4M Add +8.9%
RSP Invesco S&P 500 Equal Weight 0.07% 8,768 $1.4M Reduce -40.0%
FTLS First Trust Long/Short Eqty 0.07% 22,791 $1.4M Reduce -30.5%
MTBA Simplify MBS ETF 0.07% 28,328 $1.4M Reduce -2.8%
SOVF Sovereign's Capital Flourish 0.07% 49,550 $1.4M New
NEE Nextera Energy Inc. 0.07% 19,910 $1.4M Reduce -29.4%
XLRE SS Real Estate Select Sector 0.07% 36,616 $1.4M Reduce -19.5%
JPIE JPMorgan Income ETF 0.07% 30,654 $1.4M Add +7.7%
IEMG iShares Core MSCI Emerging 0.07% 25,982 $1.4M Reduce -47.8%
NOC Northrop Grumman Corp. 0.07% 3,188 $1.4M Reduce -21.7%
USMC Principal US Mega-Cap ETF 0.07% 25,523 $1.4M Add +151.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 17,649 $1.4M Reduce -0.4%
OEF iShares S&P 100 ETF 0.07% 5,225 $1.4M Reduce -6.3%
MRK Merck & Co. Inc. 0.07% 11,126 $1.4M Reduce -32.8%
RTX RTX Corp. 0.07% 13,698 $1.4M Reduce -27.4%
TIPZ PIMCO Broad US Tips Index 0.07% 26,075 $1.4M Reduce -26.7%
KMB Kimberly-Clark Corp. 0.07% 9,885 $1.4M Reduce -18.5%
ICVT iShares Convertible Bond ETF 0.07% 17,345 $1.4M Reduce -58.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 47,517 $1.4M Add +63.3%
ADP Automatic Data Processing 0.07% 5,637 $1.3M Add +5.6%
FDEC FT Vest U.S. Equity Buffer E 0.07% 31,429 $1.3M Reduce -79.0%
FINX Global X Fintech ETF 0.07% 52,940 $1.3M Add +73.3%
BBHY JPMorgan Betabuilders Usd Hi 0.07% 28,977 $1.3M Add +26.5%
IAU iShares Gold Trust 0.07% 29,857 $1.3M Add +3.1%
TLH iShares 10-20 Year Treasury 0.07% 12,754 $1.3M Reduce -22.0%
CTRA Coterra Energy Inc. 0.07% 49,105 $1.3M Reduce -13.6%
XSEP FT Vest U.S. Equity Enhance 0.07% 34,597 $1.3M Add +321.3%
MPC Marathon Petroleum Corp. 0.07% 7,512 $1.3M Reduce -1.5%
WCLD Wisdomtree Cloud Computing 0.07% 40,958 $1.3M Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 5,283 $1.3M Reduce -6.2%
FXO First Trust Financial Alphad 0.06% 27,575 $1.3M Add +8.7%
ACN Accenture PLC Class A 0.06% 4,129 $1.3M Reduce -9.4%
OKE Oneok Inc. 0.06% 15,280 $1.2M Reduce -31.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 14,016 $1.2M Reduce -4.0%
XLV SS Health Care Select Sector 0.06% 8,425 $1.2M Reduce -50.9%
XLI SS Industrial Select Sector 0.06% 10,078 $1.2M Reduce -43.7%
PMAR Innovator U.S. Equity Power 0.06% 32,367 $1.2M Add +0.4%
ORLY O'reilly Automotive Inc. 0.06% 1,148 $1.2M Reduce -17.3%
JIRE JPMorgan Int Res Enh Eqty 0.06% 19,298 $1.2M Reduce -0.4%
FISR SS Fi Sector Rotation 0.06% 47,466 $1.2M Reduce -10.3%
MDY State Street SPDR S&P Midcap 0.06% 2,251 $1.2M Reduce -15.6%
PRU Prudential Financial Inc. 0.06% 10,237 $1.2M Add +21.8%
DIVI Franklin International Core 0.06% 37,930 $1.2M Reduce -34.4%
XLP SS Consumer Staples Sel Sect 0.06% 15,267 $1.2M Reduce -10.7%
HSY The Hershey Co. 0.06% 6,344 $1.2M Reduce -8.8%
PTNQ Pacer Trendpilot 100 ETF 0.06% 16,149 $1.2M Add +30.6%
IBTF iShares Ibonds Dec 2025 Term 0.06% 49,822 $1.2M Reduce -3.2%
BBAG JPMorgan Betabuilders US Agg 0.06% 25,459 $1.2M Reduce -4.5%
OMFL Invesco Russell 1000 DYN M/F 0.06% 21,978 $1.2M Reduce -18.9%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 27,762 $1.2M Reduce -52.0%
JEMA JPMorgan Activebuilders Emer 0.06% 30,164 $1.2M Reduce -35.6%
EOG EOG Resources Inc. 0.06% 9,108 $1.1M Reduce -19.4%
FISV Fiserv Inc. 0.06% 7,683 $1.1M Reduce -9.1%
MILN Global X Millennial Consumer 0.06% 29,590 $1.1M Reduce -18.1%
CR Crane Co. 0.06% 7,831 $1.1M Reduce -25.9%
LIN Linde PLC 0.06% 2,579 $1.1M Reduce -10.2%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 7,911 $1.1M Reduce -54.9%
QCOM Qualcomm Inc. 0.06% 5,658 $1.1M Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 16,858 $1.1M Add +116.3%
FIXD First Trust Smith Opportunis 0.06% 25,858 $1.1M Reduce -4.0%
XOCT FT Vest US Equity Enhance & 0.06% 33,298 $1.1M New
GOCT FT Vest US Equity Moderate B 0.06% 32,615 $1.1M Add +3.8%
BMY Bristol-Myers Squibb Co. 0.06% 26,420 $1.1M Reduce -7.4%
VTIP Vanguard Short-Term Tips 0.06% 22,472 $1.1M Reduce -39.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 27,020 $1.1M Reduce -29.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,858 $1.1M Reduce -0.3%
WSO Watsco Inc. 0.05% 2,321 $1.1M Reduce -10.1%
LYB Lyondellbasell Indu Class A 0.05% 11,141 $1.1M Add +17.6%
NOBL Proshares S&P 500 Dividend A 0.05% 11,045 $1.1M Add +255.8%
DGRO iShares Core Dividend Growth 0.05% 18,336 $1.1M Reduce -9.9%
DOCT FT Vest U.S. Equity Deep Buf 0.05% 27,473 $1.1M Add +8.9%
XLY SS Consumer Disc Select Sect 0.05% 5,744 $1.0M Reduce -57.8%
USB US Bancorp 0.05% 26,334 $1.0M Add +2.0%
MLN Vaneck Long Muni ETF 0.05% 58,088 $1.0M Reduce -1.6%
FANG Diamondback Energy Inc. 0.05% 5,167 $1.0M Add +2.1%
XMLV Invesco S&P Midcap Low Volat 0.05% 18,724 $1.0M Add +3.2%
FBND Fidelity Total Bond ETF 0.05% 22,881 $1.0M Add +46.7%
DOW Dow Inc. 0.05% 19,375 $1.0M Add +25.2%
FCX Freeport-McMoran Inc. 0.05% 21,128 $1.0M Reduce -3.0%
BA The Boeing Co. 0.05% 5,613 $1.0M Add +4.9%
FALN iShares Fallen Angels ETF 0.05% 39,035 $1.0M Reduce -35.7%
NUE Nucor Corp. 0.05% 6,450 $1.0M Add +14.9%
DVY iShares Select Dividend ETF 0.05% 8,411 $1.0M Reduce -14.4%
XBJA Innovator US Eq Ac 9 Buff-J 0.05% 36,719 $1.0M No change
ISRG Intuitive Surgical Inc. 0.05% 2,283 $1.0M Reduce -1.8%
IWY iShares Russell Top 200 Grow 0.05% 4,685 $1.0M Reduce -39.9%
URI United Rentals Inc. 0.05% 1,552 $1.0M Reduce -7.7%
CDNS Cadence Design SYS Inc. 0.05% 3,193 $983K Reduce -56.7%
GSEP FT Vest US Equity Moderate B 0.05% 29,013 $981K Add +133.1%
VHT Vanguard Health Care ETF 0.05% 3,679 $979K Reduce -12.0%
ITW Illinois Tool Works 0.05% 4,120 $976K Reduce -21.7%
PJUL Innovator U.S. Equity Power 0.05% 25,089 $975K Reduce -31.7%
KR Kroger Co. 0.05% 19,356 $966K Reduce -23.7%
TQQQ Proshares Ultrapro QQQ 0.05% 13,071 $965K Reduce -22.4%
WELL Welltower Inc. 0.05% 9,174 $956K Add +49.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 31,896 $943K Add +7.1%
COP Conocophillips 0.05% 8,216 $939K Reduce -7.2%
QQQM Invesco Nasdaq 100 ETF 0.05% 4,692 $925K Add +47.0%
FOCT FT Vest U.S. Equity Buffer E 0.05% 22,242 $924K Add +6.0%
INTC Intel Corp. 0.05% 29,688 $920K Reduce -27.6%
GSSC Goldman Sachs Activebeta US 0.05% 14,506 $919K Reduce -11.8%
DVN Devon Energy Corp. 0.05% 19,182 $909K Reduce -1.2%
MNA Nylim Merger Arbtrage ETF-Ui 0.05% 28,779 $909K Add +41.2%
VLO Valero Energy Corp. 0.05% 5,790 $908K Reduce -43.9%
O Realty Income Corp. 0.05% 17,178 $907K Add +4.5%
VFH Vanguard Financials ETF 0.05% 9,058 $905K Reduce -1.0%
ALL Allstate Corp. 0.05% 5,666 $904K Reduce -7.3%
MMM 3M Co. 0.05% 8,828 $902K Add +17.0%
XLC SS Comm Select Sector SPDR 0.05% 10,529 $901K Reduce -51.6%
DCOR Dimensional US Core Eq 1 ETF 0.05% 15,107 $899K Reduce -11.0%
JQUA JPMorgan US Quality Factor 0.05% 16,827 $891K Reduce -51.0%
TXN Texas Instruments Inc. 0.04% 4,501 $876K Reduce -17.9%
AVUV Avantis US Small Cap Value 0.04% 9,745 $874K Reduce -34.5%
LCTU iShares U.S. Carbon Transiti 0.04% 14,650 $870K Reduce -2.3%
GLDM SPDR Gold Minishares Trust 0.04% 18,744 $864K Add +6.3%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.04% 5,773 $850K Add +51.3%
AMCR Amcor PLC 0.04% 86,916 $850K Add +10.7%
VCIT Vanguard Int-Term Corporate 0.04% 10,593 $847K Add +0.0%
MU Micron Technology Inc. 0.04% 6,408 $843K Add +31.9%
XNOV FT Vest US Equity Enhance & 0.04% 25,467 $842K New
HERO Global X Video Games& Esport 0.04% 39,322 $842K Reduce -8.8%
DGRW Wisdomtree U.S. Quality Divi 0.04% 10,746 $839K Add +22.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 9,021 $827K Reduce -58.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 11,990 $817K Add +13.4%
FJUL FT Vest US Equity Buffer ETF 0.04% 17,594 $810K Reduce -89.7%
HYD Vaneck High Yield Muni ETF 0.04% 15,632 $807K Reduce -9.0%
VGLT Vanguard Long-Term Treasury 0.04% 13,963 $805K Reduce -39.9%
HPQ HP Inc. 0.04% 22,851 $801K Reduce -3.2%
PJUN Innovator U.S. Equity Power 0.04% 22,395 $798K Reduce -3.9%
PDEC Innovator U.S. Equity Power 0.04% 21,251 $797K Reduce -0.6%
HON Honeywell International Inc. 0.04% 3,723 $795K Reduce -61.5%
PNOV Innovator U.S. Equity Power 0.04% 21,840 $793K No change
VGIT Vanguard Intermediate-Term T 0.04% 13,540 $788K Reduce -34.2%
PAPR Innovator U.S. Equity Power 0.04% 22,520 $781K Add +21.1%
XLF SS Financial Select Sector 0.04% 18,933 $779K Reduce -62.5%
ARCC Ares Capital Corp. 0.04% 37,271 $777K Reduce -3.4%
RYLD Global X Russell 2000 Cov Class 0.04% 48,444 $776K Add +29.6%
PAUG Innovator U.S. Equity Power 0.04% 21,054 $769K Reduce -4.2%
PAYX Paychex Inc. 0.04% 6,434 $762K Add +0.8%
VZIO Vizio Holding Corp. Class A 0.04% 70,000 $756K Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 739 $756K Reduce -40.7%
K Kellanova 0.04% 13,045 $752K Add +7.4%
GD General Dynamics Corp. 0.04% 2,580 $749K Reduce -45.3%
EEM iShares MSCI Emerging Market 0.04% 17,476 $744K Reduce -3.6%
AEP American Electric Power 0.04% 8,444 $741K Add +8.9%
SPIB SS SPDR P Int C Corp. ETF 0.04% 22,695 $739K New
IWB iShares Russell 1000 ETF 0.04% 2,470 $735K Reduce -69.4%
MS Morgan Stanley 0.04% 7,501 $729K Reduce -14.9%
BX Blackstone Inc. 0.04% 5,866 $726K Add +3.7%
FTCS First Trust Capital Strength 0.04% 8,635 $726K Add +11.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 14,067 $722K Reduce -48.5%
SDY SS SPDR S&P Dividend ETF 0.04% 5,661 $720K Reduce -36.4%
SPXL Direxion Daily S&P 500 Bull 0.04% 4,908 $717K Add +12.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 4,125 $717K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.04% 6,704 $715K Reduce -52.9%
RF Regions Financial Corp. 0.04% 35,548 $712K Add +6.6%
SCHG Schwab US Large-Cap Growth 0.04% 7,041 $710K Reduce -78.2%
VDC Vanguard Consumer Staple ETF 0.04% 3,496 $710K Add +13.4%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 5,692 $702K New
ALTL Pacer Lunt Large Cap Alterna 0.04% 20,304 $702K Reduce -48.8%
LRGF iShares US Equity Factor ETF 0.04% 12,452 $694K Reduce -73.7%
YYY Amplify Cef High Income ETF 0.04% 57,811 $694K Add +22.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 6,356 $693K New
DG Dollar General Corp. 0.04% 5,226 $691K Add +80.5%
IR Ingersoll-Rand Inc. 0.03% 7,465 $678K Reduce -16.7%
LALT FT MLT-Strat Alternative ETF 0.03% 32,696 $676K Add +4.7%
FJAN FT Vest U.S. Equity Buffer E 0.03% 15,573 $676K Reduce -88.7%
FLCH Franklin Ftse China ETF 0.03% 40,496 $671K Reduce -16.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,705 $671K Reduce -9.4%
ELV Elevance Health Inc. 0.03% 1,236 $670K Add +11.2%
TGT Target Corp. 0.03% 4,475 $662K Reduce -38.2%
ICF iShares Select U.S. REIT ETF 0.03% 11,520 $660K Reduce -5.9%
DON Wisdomtree US Midcap Dividen 0.03% 13,998 $655K Add +18.4%
BEN Franklin Templeton Inc. 0.03% 29,239 $653K Add +253.8%
HDG Proshares Hedge Replicat ETF 0.03% 13,380 $653K Add +2.6%
MEDP Medpace Holdings Inc. 0.03% 1,573 $647K Reduce -51.3%
TCPC BlackRock TCP Capital Corp. 0.03% 59,556 $643K Add +87.3%
IGV iShares Expanded Tech-Softwa 0.03% 7,368 $640K New
CMG Chipotle Mexican Grill Inc. 0.03% 10,090 $632K Reduce -20.6%
MDLZ Mondelez International Inc. Class A 0.03% 9,643 $631K Add +119.1%
DUK Duke Energy Corp. 0.03% 6,247 $627K Reduce -33.5%
FDL First Trust Morn DVD Lead Inc. 0.03% 16,520 $627K Reduce -45.6%
CL Colgate-Palmolive Co. 0.03% 6,450 $626K Reduce -38.9%
SMCI Super Micro Computer Inc. 0.03% 758 $621K Reduce -80.2%
LHX L3HARRIS Technologies Inc. 0.03% 2,761 $620K Add +7.8%
LEN Lennar Corp. Class A 0.03% 4,136 $620K Reduce -9.2%
TMAT Main Thematic Innovation ETF 0.03% 35,974 $618K Reduce -25.5%
ETR Entergy Corp. 0.03% 5,748 $615K Add +8.2%
SBUX Starbucks Corp. 0.03% 7,854 $612K Reduce -29.9%
RDVY First Trust Rising Dividend 0.03% 11,148 $610K Reduce -73.3%
SPGP Invesco S&P 500 Garp ETF 0.03% 5,910 $607K Reduce -14.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 13,920 $606K Reduce -50.2%
XCEM Columbia Em Core Ex-China 0.03% 18,682 $596K Reduce -3.5%
WTM White Mountains Insurance GP 0.03% 328 $596K New
ARM Arm Holdings PLC-ADR 0.03% 3,624 $593K Add +69.8%
WCC Wesco International Inc. 0.03% 3,692 $585K Reduce -5.3%
DFIC Dimensional International Co. 0.03% 22,183 $583K Reduce -21.8%
COKE Coca-Cola Consolidated Inc. 0.03% 536 $582K New
CTA Simplify Managed Futures St 0.03% 21,595 $581K Add +67.3%
ESGU iShares ESG Aware MSCI USA 0.03% 4,806 $573K Reduce -84.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 7,863 $571K Reduce -61.8%
SHEL Shell PLC-ADR 0.03% 7,907 $571K Reduce -5.6%
EVRG Evergy Inc. 0.03% 10,621 $563K Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,244 $561K Add +0.8%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 11,479 $558K New
ISCG iShares Morningstar Small-Ca 0.03% 12,227 $556K Add +14.6%
IQV Iqvia Holdings Inc. 0.03% 2,614 $553K Reduce -6.6%
SCHV Schwab US Large-Cap Value 0.03% 7,408 $549K Reduce -76.6%
ET Energy Transfer LP 0.03% 33,752 $547K Add +36.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,741 $547K Add +9.7%
CGCP Cap Group Core Plus Income 0.03% 24,506 $545K Reduce -8.8%
PJAN Innovator U.S. Equity Power 0.03% 13,482 $542K Reduce -23.2%
PSEP Innovator U.S. Equity Power 0.03% 14,460 $542K Reduce -74.1%
VONV Vanguard Russell 1000 Value 0.03% 7,078 $542K Add +1.3%
EAGG iShares ESG Aware US Aggrega 0.03% 11,452 $534K Reduce -14.6%
EME Emcor Group Inc. 0.03% 1,452 $530K Add +54.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,764 $528K Reduce -3.3%
GWX State Street SPDR S&P Intern 0.03% 16,591 $527K Reduce -2.3%
CBSH Commerce Bancshares Inc. 0.03% 9,439 $526K Add +0.4%
CME Cme Group Inc. 0.03% 2,658 $522K Add +81.7%
MNST Monster Beverage Corp. 0.03% 10,421 $521K Reduce -6.0%
WMB Williams Cos Inc. 0.03% 12,268 $521K Add +9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,639 $517K Add +19.1%
BAB Invesco Taxable Municipal Bo 0.03% 19,259 $508K Reduce -5.3%
NET Cloudflare Inc. Class A 0.03% 6,113 $506K Reduce -7.8%
GM General Motors Co. 0.03% 10,838 $504K Add +6.5%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 10,036 $503K Add +17.8%
SPG Simon Property Group Inc. 0.03% 3,314 $503K Add +11.6%
PHYS Sprott Physical Gold Trust 0.03% 27,783 $502K Reduce -9.1%
DHI D.R. Horton Inc. 0.03% 3,525 $497K Reduce -5.3%
GCT Gigacloud Technology Inc. Class A 0.03% 16,344 $497K New
CWB SS SPDR BB Conv Sec ETF 0.03% 6,860 $494K Add +23.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,287 $494K Reduce -20.5%
MET Metlife Inc. 0.02% 7,021 $492K Add +21.0%
NTAP Netapp Inc. 0.02% 3,817 $492K Reduce -26.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,345 $492K Reduce -1.3%
SDVY First Trust Smid Cap Rising 0.02% 14,566 $486K Add +7.6%
PHM Pultegroup Inc. 0.02% 4,400 $484K Reduce -1.1%
CVS CVS Health Corp. 0.02% 8,183 $483K Reduce -13.1%
SYK Stryker Corp. 0.02% 1,416 $482K Reduce -26.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.02% 15,501 $481K Add +2.1%
PCAR Paccar Inc. 0.02% 4,656 $479K Add +42.7%
IP International Paper Co. 0.02% 11,078 $478K Add +0.3%
GFEB FT Vest US Equity Moderate B 0.02% 13,457 $477K Reduce -45.8%
EPD Enterprise Products Partners 0.02% 16,440 $476K Add +5.5%
IXC iShares Global Energy ETF 0.02% 11,454 $475K Reduce -94.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,070 $475K Reduce -30.5%
WSM Williams-Sonoma Inc. 0.02% 1,680 $474K Reduce -32.3%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.02% 23,386 $472K Add +8.5%
GIS General Mills Inc. 0.02% 7,407 $469K Reduce -30.1%
SLV iShares Silver Trust 0.02% 17,544 $466K Reduce -15.3%
SGOV iShares 0-3 Month Treasury B 0.02% 4,606 $464K Add +7.3%
CXT Crane NXT Co. 0.02% 7,542 $463K Reduce -23.1%
DMAR FT Vest US Equity Deep Buffe 0.02% 12,763 $460K Reduce -91.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,770 $459K Reduce -23.8%
HYGV NT HY Val-SCRD BD ETF 0.02% 11,345 $458K Add +24.3%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 12,886 $458K Reduce -94.5%
PLD Prologis Inc. 0.02% 4,080 $458K Reduce -24.9%
FMF First Trust Managed Futures 0.02% 9,335 $455K Add +6.4%
FAAR First Trust Alt Abs Ret ETF 0.02% 15,942 $453K Add +6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,155 $453K Reduce -30.8%
FSEP FT Vest U.S. Equity Buffer E 0.02% 10,329 $452K Reduce -33.8%
JPUS JPMorgan Div Ret US Eq ETF 0.02% 4,141 $452K Reduce -13.4%
TT Trane Technologies PLC 0.02% 1,374 $452K Add +8.7%
CMCSA Comcast Corp. Class A 0.02% 11,470 $449K Reduce -45.3%
PMAY Innovator U.S. Equity Power 0.02% 13,108 $447K Reduce -60.5%
DKS Dick's Sporting Goods Inc. 0.02% 2,056 $442K Reduce -7.0%
GCOW Pacer Global Cash Cows Divid 0.02% 12,902 $435K Add +40.4%
FTSL First Trust Senior Loan ETF 0.02% 9,502 $434K New
SNA Snap-on Inc. 0.02% 1,658 $433K Reduce -34.1%
BG Bunge Global SA 0.02% 4,042 $432K Reduce -3.1%
GEM Goldman Sachs Activebeta Em 0.02% 13,202 $431K Reduce -12.7%
GLOBAL X CLEANTECH ETF 0.02% 54,035 $431K Reduce -8.8%
ACLS Axcelis Technologies Inc. 0.02% 3,025 $430K New
MDT Medtronic PLC 0.02% 5,447 $429K Reduce -0.2%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 8,041 $427K Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.02% 4,502 $421K Add +12.3%
SUSL iShares ESG MSCI USA Leaders 0.02% 4,320 $421K Reduce -7.0%
MPWR Monolithic Power Systems Inc. 0.02% 511 $420K Reduce -70.2%
VRT Vertiv Holdings Co. Class A 0.02% 4,859 $420K New
FOXA Fox Corp. Class A 0.02% 12,126 $417K Reduce -37.8%
BAUG Innovator U.S. Equity Buffer 0.02% 10,275 $417K Reduce -2.2%
TREX Trex Company Inc. 0.02% 5,612 $416K Add +24.7%
SHOP Shopify Inc. Class A 0.02% 6,297 $416K Reduce -1.5%
ETN Eaton Corp. PLC 0.02% 1,328 $416K Reduce -65.3%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 13,369 $412K Reduce -62.4%
SPGI S&P Global Inc. 0.02% 920 $411K Reduce -43.2%
SCHX Schwab US Large-Cap ETF 0.02% 6,376 $410K Reduce -13.5%
DVA Davita Inc. 0.02% 2,951 $409K Add +5.2%
PNC PNC Financial Services Group 0.02% 2,598 $404K Reduce -39.3%
RNRG Global X Renewable Ener Prod 0.02% 40,379 $402K Reduce -12.8%
UCON First Trust Smith Unconstrai 0.02% 16,284 $398K Add +14.8%
MAR Marriott International Class A 0.02% 1,649 $398K Reduce -19.7%
NBIX Neurocrine Biosciences Inc. 0.02% 2,894 $398K Reduce -63.6%
DGX Quest Diagnostics Inc. 0.02% 2,909 $398K Reduce -44.1%
LUV Southwest Airlines Co. 0.02% 13,912 $398K Add +8.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 13,434 $396K Reduce -9.5%
USXF iShares ESG Advance MSCI USA 0.02% 8,506 $396K Reduce -5.5%
BLK BlackRock Finance Inc. 0.02% 501 $394K Reduce -45.0%
PH Parker Hannifin Corp. 0.02% 778 $394K Add +26.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,045 $393K Reduce -0.6%
CI The Cigna Group 0.02% 1,184 $391K Reduce -5.4%
TMHC Taylor Morrison Home Corp. 0.02% 7,052 $391K Add +4.2%
CBOE Cboe Global Markets Inc. 0.02% 2,256 $384K Reduce -33.4%
AN Autonation Inc. 0.02% 2,402 $383K Reduce -4.1%
DVYE iShares Emerging Markets Div 0.02% 14,098 $383K Reduce -31.7%
AVUS Avantis U.S. Equity ETF 0.02% 4,217 $380K Reduce -74.4%
PLTR Palantir Technologies Inc. Class A 0.02% 15,017 $380K Reduce -6.9%
TOL Toll Brothers Inc. 0.02% 3,299 $380K Reduce -12.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 6,425 $380K New
CAH Cardinal Health Inc. 0.02% 3,861 $379K Add +2.6%
WFC Wells Fargo & Co. 0.02% 6,352 $377K Reduce -31.5%
LNTH Lantheus Holdings Inc. 0.02% 4,668 $375K New
SPOT Spotify Technology SA 0.02% 1,191 $374K Add +16.8%
MMYT Makemytrip Ltd. 0.02% 4,445 $374K New
AMT American Tower Corp. 0.02% 1,914 $372K Reduce -26.5%
DGCB Dimensional Global Credit 0.02% 7,067 $372K Add +8.3%
SFM Sprouts Farmers Market Inc. 0.02% 4,442 $372K Reduce -9.3%
IWD iShares Russell 1000 Value E 0.02% 2,119 $370K Reduce -79.1%
SILA Sila Realty Trust Inc. 0.02% 17,323 $367K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 8,109 $366K Reduce -38.7%
CHTR Charter Communications Inc. Class A 0.02% 1,214 $363K Add +12.5%
PSX Phillips 66 0.02% 2,569 $363K Reduce -19.9%
RSG Republic Services Inc. 0.02% 1,862 $361K Add +7.1%
PKG Packaging Corp. of America 0.02% 1,975 $360K Reduce -61.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,008 $356K Reduce -17.8%
HIGH Simplify Enhanced Income ETF 0.02% 14,613 $355K Reduce -75.8%
FIVE Five Below 0.02% 3,234 $353K Reduce -0.3%
DECK Deckers Outdoor Corp. 0.02% 364 $352K Add +13.4%
BBCB JPMorgan Betabuilders Usd Inc. 0.02% 7,848 $352K Add +7.1%
ABG Asbury Automotive Group 0.02% 1,531 $349K Reduce -0.4%
AA Alcoa Corp. 0.02% 8,754 $348K New
PFFV Global X Variable Rate Pref 0.02% 14,706 $348K Add +44.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,348 $348K Reduce -75.6%
CSGS CSG Systems Intl Inc. 0.02% 8,389 $345K Reduce -2.0%
SNSR Global X Internet of Things 0.02% 9,606 $345K Reduce -66.6%
MMSI Merit Medical Systems Inc. 0.02% 4,013 $345K Add +0.3%
VDE Vanguard Energy ETF 0.02% 2,694 $344K Reduce -17.3%
XBAP Innovator US Eqy Accel 9 Buf 0.02% 10,608 $342K New
IDV iShares International Select 0.02% 12,235 $339K New
AVT Avnet Inc. 0.02% 6,558 $338K Reduce -2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,560 $338K Reduce -29.5%
CMF iShares California Muni Bond 0.02% 5,944 $338K Reduce -45.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 4,934 $338K Reduce -4.5%
DFSD Dimensional Short Duration 0.02% 7,121 $335K Reduce -55.2%
JBL Jabil Inc. 0.02% 3,077 $335K Reduce -69.6%
FNF Fidelity National Financial 0.02% 6,768 $334K Reduce -33.2%
STX Seagate Technology Holdings 0.02% 3,209 $331K Add +15.3%
APD Air Products & Chemicals Inc. 0.02% 1,280 $330K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.02% 9,581 $327K New
OPCH Option Care Health Inc. 0.02% 11,795 $327K Add +8.4%
DBAW Xtrackers MSCI All World Ex 0.02% 9,750 $325K Add +0.7%
VONG Vanguard Russell 1000 Growth 0.02% 3,468 $325K Reduce -67.6%
DJUN FT Vest US Equity Deep Buffe 0.02% 7,911 $323K Reduce -61.0%
SSGA ACTIVE TR 0.02% 7,631 $323K Reduce -11.4%
SNPS Synopsys Inc. 0.02% 542 $323K Reduce -71.4%
GLW Corning Inc. 0.02% 8,255 $321K Add +5.6%
WAB Wabtec Corp. 0.02% 2,029 $321K Add +23.8%
BALL Ball Corp. 0.02% 5,335 $320K Reduce -13.5%
ROST Ross Stores Inc. 0.02% 2,200 $320K Reduce -12.5%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,617 $319K Reduce -35.5%
EBND State Street SPDR Bloomberg 0.02% 16,016 $319K Reduce -4.8%
VMI Valmont Industries 0.02% 1,160 $319K Add +23.4%
VXF Vanguard Extended Market ETF 0.02% 1,887 $319K Reduce -8.0%
AVB Avalonbay Communities Inc. 0.02% 1,538 $318K Reduce -4.3%
LAD Lithia Motors Inc. 0.02% 1,260 $318K Add +20.7%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.02% 3,667 $314K Reduce -14.5%
JPST JPMorgan Ultra-Short Income 0.02% 6,204 $313K Reduce -18.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,148 $312K Reduce -16.9%
DHR Danaher Corp. 0.02% 1,237 $309K Add +23.3%
FIS Fidelity National Info Serv 0.02% 4,090 $308K New
HBAN Huntington Bancshares Inc. 0.02% 23,350 $308K Add +30.7%
IAGG iShares Intl Aggregate Bond 0.02% 6,174 $308K Reduce -25.0%
COWG Pacer US LRG Cap Cows GR LD 0.02% 11,285 $306K Add +21.4%
WHR Whirlpool Corp. 0.02% 2,982 $305K Add +69.1%
IYH iShares U.S. Healthcare ETF 0.02% 4,944 $303K Reduce -50.2%
CFB Crossfirst Bankshares Inc. 0.02% 21,500 $301K No change
DFS Discover Financial Services 0.02% 2,290 $300K Reduce -2.0%
PEG Public Service Enterprise GP 0.02% 4,075 $300K Add +1.6%
REM iShares Mortgage Real Estate 0.02% 13,503 $299K Add +8.7%
ACGL Arch Capital Group Ltd. 0.02% 2,946 $298K Add +24.5%
TFC Truist Financial Corp. 0.01% 7,642 $297K Reduce -42.3%
ACM Aecom 0.01% 3,359 $296K Reduce -1.9%
APH Amphenol Corp. Class A 0.01% 4,328 $292K Reduce -11.2%
WM Waste Management Inc. 0.01% 1,365 $291K Reduce -22.1%
BR Broadridge Financial Solutio 0.01% 1,467 $289K Reduce -5.3%
HCA HCA Healthcare Inc. 0.01% 901 $289K Add +30.0%
IWR iShares Russell Mid-Cap ETF 0.01% 3,564 $289K New
ARKK ARK Innovation ETF 0.01% 6,558 $288K Reduce -66.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,097 $287K Reduce -3.3%
PSLV Sprott Physical Silver Trust 0.01% 28,920 $287K Reduce -8.5%
GEV GE Vernova Inc. 0.01% 1,656 $284K Reduce -7.7%
DLR Digital Realty Trust Inc. 0.01% 1,852 $282K Reduce -18.3%
HDV iShares Core High Dividend E 0.01% 2,587 $281K Reduce -5.3%
SLQT Selectquote Inc. 0.01% 101,033 $279K No change
SEM Select Medical Holdings Corp. 0.01% 7,940 $278K Add +0.1%
BLOK Amplify Blockchain Tech ETF 0.01% 7,805 $277K New
CCI Crown Castle Inc. 0.01% 2,834 $277K Add +43.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 7,482 $277K Reduce -10.7%
ED Consolidated Edison Inc. 0.01% 3,052 $273K Reduce -22.6%
ROK Rockwell Automation Inc. 0.01% 992 $273K Reduce -22.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,395 $272K Reduce -62.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,091 $271K New
NSSC Napco Security Technologies 0.01% 5,207 $271K New
OC Owens Corning 0.01% 1,541 $268K New
XSVN Bondbloxx BBG 7 YR US Treas 0.01% 5,672 $267K Reduce -23.4%
HIG Hartford Insurance Group Inc. 0.01% 2,645 $266K Reduce -1.9%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.01% 266,203 $266K Reduce -35.6%
FNOV FT Vest US Equity Buffer ETF 0.01% 5,746 $264K Reduce -15.0%
WCN Waste Connections Inc. 0.01% 1,500 $263K Reduce -2.9%
DFCF Dimensional Core Fixed Inc. 0.01% 6,251 $260K Reduce -35.7%
GDX Vaneck Gold Miners ETF 0.01% 7,605 $258K Reduce -35.8%
EFX Equifax Inc. 0.01% 1,063 $257K New
QLD Proshares Ultra QQQ 0.01% 2,553 $255K No change
LH Labcorp Holdings Inc. 0.01% 1,243 $253K Reduce -3.6%
CPRT Copart Inc. 0.01% 4,654 $252K Reduce -21.8%
EMR Emerson Electric Co. 0.01% 2,284 $252K Reduce -57.2%
CACI Caci International Inc. Class A 0.01% 583 $251K Reduce -45.0%
IYF iShares US Financials ETF 0.01% 2,653 $251K Reduce -38.9%
SCHF Schwab Intl Equity ETF 0.01% 6,543 $251K Reduce -3.1%
COF Capital One Financial Corp. 0.01% 1,789 $248K Add +5.4%
MGTX Meiragtx Holdings PLC 0.01% 58,693 $247K Reduce -18.3%
HELO JPMorgan Hedged Equity ETF 0.01% 4,202 $246K Reduce -86.4%
SCHH Schwab US REIT ETF 0.01% 12,314 $246K Reduce -0.5%
NXPI NXP Semiconductors NV 0.01% 906 $244K Reduce -17.9%
ARW Arrow Electronics Inc. 0.01% 2,009 $243K Reduce -42.3%
IVLU iShares MSCI International V 0.01% 8,845 $243K Reduce -9.0%
DFEM Dimensional Emrg MRKT Core 0.01% 9,023 $241K Reduce -18.5%
ECL Ecolab Inc. 0.01% 1,015 $241K Add +14.2%
C Citigroup Inc. 0.01% 3,789 $240K Reduce -66.7%
NTRS Northern Trust Corp. 0.01% 2,848 $239K Add +10.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 4,535 $238K Reduce -9.2%
TMUS T-Mobile US Inc. 0.01% 1,343 $237K Reduce -18.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,384 $235K Reduce -33.2%
MBBB Vaneck Moody's Analytics BBB 0.01% 11,155 $235K Reduce -8.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,997 $235K Reduce -0.6%
VST Vistra Corp. 0.01% 2,722 $234K Reduce -11.8%
JHMM John Hancock Multi Fact Mid 0.01% 4,212 $232K Add +0.4%
AMP Ameriprise Financial Inc. 0.01% 540 $231K Reduce -21.3%
CEG Constellation Energy 0.01% 1,155 $231K Reduce -27.9%
STLD Steel Dynamics Inc. 0.01% 1,782 $231K Reduce -20.1%
TSCO Tractor Supply Company 0.01% 851 $230K Reduce -42.1%
DD Dupont DE Nemours Inc. 0.01% 2,840 $229K New
SRE Sempra 0.01% 3,007 $229K Reduce -71.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 4,385 $228K New
UJUN Innovator U.S. Equity Ultra 0.01% 7,126 $228K New
BRO Brown & Brown Inc. 0.01% 2,543 $227K New
SCHA Schwab US Small-Cap ETF 0.01% 4,785 $227K Reduce -36.0%
SHAK Shake Shack Inc. Class A 0.01% 2,509 $226K Reduce -58.1%
FMC FMC Corp. 0.01% 3,904 $225K Reduce -0.6%
BSCP Invesco Bulletshares 2025 CB 0.01% 11,011 $225K Reduce -9.7%
TJUL Innovator Equity Defined Pro 0.01% 8,368 $224K Reduce -20.0%
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,860 $222K Reduce -63.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,397 $222K Reduce -80.3%
IEV iShares Europe ETF 0.01% 4,032 $221K Reduce -5.2%
MATX Matson Inc. 0.01% 1,681 $220K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,131 $219K Reduce -0.8%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,246 $219K Reduce -4.0%
MARM Ftvestus Max Buff ETF March 0.01% 7,288 $217K New
MGM MGM Resorts International 0.01% 4,897 $217K Reduce -61.1%
MSA Msa Safety Inc. 0.01% 1,152 $217K New
OHI Omega Healthcare Investors 0.01% 6,338 $217K Reduce -34.4%
AMLP Alerian MLP ETF 0.01% 4,510 $216K Add +6.8%
CASY Casey's General Stores Inc. 0.01% 567 $216K Reduce -28.9%
FDMO Fidelity Momentum Factor ETF 0.01% 3,372 $215K Reduce -17.1%
FDVV Fidelity High Dividend ETF 0.01% 4,579 $214K New
ATKR Atkore Inc. 0.01% 1,581 $213K New
BSX Boston Scientific Corp. 0.01% 2,764 $213K New
TPL Texas Pacific Land Corp. 0.01% 290 $213K New
CGGR Cap Group Growth Equity 0.01% 6,431 $212K Reduce -13.0%
ANGL Vaneck Fallen Angel High YLD 0.01% 7,481 $212K Reduce -3.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,281 $211K Reduce -77.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 11,360 $210K Reduce -42.9%
WEC WEC Energy Group Inc. 0.01% 2,671 $210K New
FLRT Pacer Aristotle Pacific Floa 0.01% 4,404 $209K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 8,785 $209K Reduce -4.3%
SCHB Schwab US Broad Market ETF 0.01% 3,327 $209K Reduce -37.6%
UFPT Ufp Technologies Inc. 0.01% 792 $209K Reduce -26.6%
ENB Enbridge Inc. 0.01% 5,844 $208K Reduce -20.6%
MLPA Global X MLP ETF 0.01% 4,284 $208K New
BDX Becton Dickinson and Co. 0.01% 883 $207K Reduce -26.4%
MANH Manhattan Associates Inc. 0.01% 838 $206K Reduce -74.8%
SIVR Abrdn Physical Silver Shares 0.01% 7,380 $205K New
ALSN Allison Transmission Holding 0.01% 2,706 $205K New
MRVL Marvell Technology Inc. 0.01% 2,928 $205K Reduce -47.2%
LAMR Lamar Advertising Co. Class A 0.01% 1,710 $204K New
WPC WP Carey Inc. 0.01% 3,713 $204K New
FBMS First Bancshares Inc. 0.01% 7,800 $203K No change
DJIA Global X Dow 30 Cov Call ETF 0.01% 9,193 $203K New
ALAR Alarum Technologies Ltd.-ADR 0.01% 4,859 $203K New
ADSK Autodesk Inc. 0.01% 815 $202K Reduce -48.8%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 5,402 $201K New
IVT Inventrust Properties Corp. 0.01% 8,122 $201K Reduce -22.3%
VTR Ventas Inc. 0.01% 3,923 $201K New
GIB Cgi Inc. 0.01% 2,010 $200K Reduce -2.6%
BSCQ Invesco Bulletshares 2026 CB 0.01% 10,249 $197K New
BSCR Invesco Bulletshares 2027 CB 0.01% 10,066 $193K New
BHK BlackRock Core Bond Trust 0.01% 17,324 $185K No change
FHN First Horizon Corp. 0.01% 10,892 $172K New
ACHR Archer Aviation Inc. Class A 0.01% 48,457 $171K Add +90.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 10,590 $162K Reduce -4.6%
SWN Southwestern Energy Co. 0.01% 21,070 $142K Add +5.3%
NGL NGL Energy Partners LP 0.01% 27,950 $141K New
MLYS Mineralys Therapeutics Inc. 0.01% 10,750 $126K No change
DNP DNP Select Income Fund Inc. 0.01% 15,135 $124K Reduce -12.2%
MIND MEDICINE MINDMED INC 0.01% 16,844 $121K New
SHIP Seanergy Maritime Holdings 0.01% 12,221 $121K New
LYG Lloyds Banking Group PLC-ADR 0.01% 43,561 $119K Reduce -7.8%
SOUN Soundhound AI Inc. Class A 0.01% 27,348 $108K New
SMMT Summit Therapeutics Inc. 0.00% 11,600 $90K New
MJ Amplify ETF TR 0.00% 26,011 $86K New
CFFN Capitol Federal Financial Inc. 0.00% 15,144 $83K Add +1.6%
NOK Nokia Corp.-Spon ADR 0.00% 15,121 $57K Reduce -14.2%
HRTX Heron Therapeutics Inc. 0.00% 11,708 $41K Add +8.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 10,210 $27K Reduce -25.1%
OPEN Opendoor Technologies Inc. 0.00% 14,686 $27K New
NB Niocorp Developments Ltd. 0.00% 12,343 $21K New
ALPP Alpine 4 Holdings Inc. 0.00% 26,271 $13K No change

Portfolio Sells Q1 2024 → Q2 2024

VEGA Advshrs Star GBL Buy-Write Sold out 0.00% −2.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -51.0% 2.69% −1.66
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -43.1% 1.70% −0.56
SPY SS SPDR S&P 500 ETF Trust-US Reduce -46.0% 1.33% −0.53
MSTB Lha Market State Tactical Sold out 0.00% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -87.3% 0.07% −0.40
MBB iShares MBS ETF Reduce -39.6% 1.09% −0.34
HEFA Isha Curr Hedged MSCI Eafe Reduce -94.5% 0.02% −0.30
IXC iShares Global Energy ETF Reduce -94.0% 0.02% −0.30
EFV iShares MSCI Eafe Value ETF Reduce -49.5% 0.45% −0.27
FJUL FT Vest US Equity Buffer ETF Reduce -89.7% 0.04% −0.26
JEPI JPMorgan Equity Premium Inco Reduce -46.8% 0.44% −0.23
DFAU Dimensional US Core Equity M Sold out 0.00% −0.21
TLT iShares 20+ Year Treasury BD Reduce -41.6% 0.51% −0.20
FJAN FT Vest U.S. Equity Buffer E Reduce -88.7% 0.03% −0.20
DMAR FT Vest US Equity Deep Buffe Reduce -91.7% 0.02% −0.19
FDEC FT Vest U.S. Equity Buffer E Reduce -79.0% 0.07% −0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -54.3% 0.23% −0.17
BINC iShares Flex I A ETF-Usd Inc. Reduce -39.9% 0.44% −0.14
PEP Pepsico Inc. Reduce -58.6% 0.13% −0.14
SMCI Super Micro Computer Inc. Reduce -80.2% 0.03% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -29.4% 1.52% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -63.3% 0.08% −0.11
ESGU iShares ESG Aware MSCI USA Reduce -84.0% 0.03% −0.11
IVE iShares S&P 500 Value ETF Reduce -29.2% 0.73% −0.10
EMB iShares JP Morgan Usd Emergi Reduce -41.9% 0.28% −0.10
ROP Roper Technologies Inc. Sold out 0.00% −0.10
VGT Vanguard Info Tech ETF Reduce -58.4% 0.13% −0.09
QUS SS SPDR MSCI U Stratfact ETF Reduce -34.5% 0.48% −0.09
TIP iShares Tips Bond ETF Reduce -38.0% 0.32% −0.09
FFEB FT Vest US Equity Buffer ETF Reduce -42.9% 0.26% −0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -30.0% 1.37% −0.09
ALLE Allegion PLC Sold out 0.00% −0.09
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.08
SCHG Schwab US Large-Cap Growth Reduce -78.2% 0.04% −0.08
GOVT iShares US Treasury Bond ETF Reduce -57.9% 0.09% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -50.0% 0.12% −0.08
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.08
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.08
LISTED FDS TR Sold out 0.00% −0.07
SCHV Schwab US Large-Cap Value Reduce -76.6% 0.03% −0.07
DFAC Dimensional US Core Equity 2 Reduce -50.9% 0.12% −0.07
LRGF iShares US Equity Factor ETF Reduce -73.7% 0.04% −0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -57.1% 0.08% −0.07
LISTED FDS TR Sold out 0.00% −0.06
ICVT iShares Convertible Bond ETF Reduce -58.5% 0.07% −0.06
SMH Vaneck Semiconductor ETF Reduce -55.2% 0.12% −0.06
RDVY First Trust Rising Dividend Reduce -73.3% 0.03% −0.06
HELO JPMorgan Hedged Equity ETF Reduce -86.4% 0.01% −0.06
PROSHARES SHORT S&P500 Sold out 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024

IVW iShares S&P 500 Growth ETF Add +15.0% 1.84% +0.69
AVGO Broadcom Inc. Add +91.6% 1.01% +0.67
EFG iShares MSCI Eafe Growth ETF Add +15.7% 1.03% +0.32
AVEM Avantis Emerging Markets Eq New 0.30% +0.30
DBEF Xtrackers MSCI Eafe Hedged E Add +563.0% 0.28% +0.24
FAPR FT Vest U.S. Equity Buffer E New 0.23% +0.23
DMAY FT Vest US Equity Deep Buffe New 0.23% +0.23
FMAY FT Vest US Equity Buffer ETF Add +344.3% 0.26% +0.21
GJUN FT Vest US Equity Moderate B Add +474.8% 0.22% +0.19
AGG iShares Core U.S. Aggregate Add +48.6% 0.40% +0.18
ZG Zillow Group Inc. Class A New 0.16% +0.16
BUFR FT Vest Lad Buffervetf-Usd I Add +6.5% 0.47% +0.13
IGEB iShares Investment Grade SYS New 0.12% +0.12
TFLO iShares Treasury Floating Ra Add +27.5% 0.29% +0.11
GE General Electric Add +177.7% 0.16% +0.11
GSLC Goldman Activebeta US LC ETF Add +4.3% 0.41% +0.11
GOF Guggenheim Strategic Opport Add +4.0% 0.40% +0.11
ODFL Old Dominion Freight Line New 0.11% +0.11
ICSH iShares Ultra Short Duration Add +4.8% 0.42% +0.10
ZECP Zacks Earnings Consistent Po New 0.10% +0.10
UDIV Franklin U.S. Core Dividend Add +57.4% 0.19% +0.10
CLIP Global X 1-3 Month T-Bill New 0.09% +0.09
BUYW Main Buywrite ETF Add +241.8% 0.11% +0.09
SMIZ Zacks Small/Mid Cap ETF Add +177.9% 0.12% +0.08
BAC Bank of America Corp. Add +23.7% 0.21% +0.08
USFR Wisdomtree Floating Rate Tre Add +11.5% 0.26% +0.08
BUFD FT VST Lad Deep Buf ETF-Usdi Add +0.4% 0.31% +0.07
MUNI PIMCO Intermediate Municipal Add +95.1% 0.12% +0.07
JGRO JPMorgan Active Growth ETF Add +29.7% 0.17% +0.07
SOVF Sovereign's Capital Flourish New 0.07% +0.07
QLTA iShares Aaa - A Rated Corpor Add +62.2% 0.13% +0.07
MO Altria Group Inc. Add +13.1% 0.20% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +24.6% 0.18% +0.06
GLD SPDR Gold Shares Add +1.3% 0.23% +0.06
VCLT Vanguard Long-Term Corp. Bond Add +22.3% 0.17% +0.06
XOCT FT Vest US Equity Enhance & New 0.06% +0.06
MINO PIMCO Municipal Income Oppor Add +146.2% 0.08% +0.05
XSEP FT Vest U.S. Equity Enhance Add +321.3% 0.07% +0.05
JGLO JPMorgan GLBL SLCT Eq ETF Add +37.9% 0.12% +0.05
PYLD PIMCO Multisector Bond Actv Add +4.8% 0.22% +0.05
USMC Principal US Mega-Cap ETF Add +151.1% 0.07% +0.05
PFIG Invesco Fundamental Investme Add +23.5% 0.14% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +67.6% 0.09% +0.05
VGSH Vanguard Short-Term Treasury Add +17.6% 0.14% +0.05
XNOV FT Vest US Equity Enhance & New 0.04% +0.04
NOBL Proshares S&P 500 Dividend A Add +255.8% 0.05% +0.04
ORCL Oracle Corp. Add +28.2% 0.09% +0.04
HD Home Depot Inc. Add +0.5% 0.30% +0.04
SPIB SS SPDR P Int C Corp. ETF New 0.04% +0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +1.6% 0.18% +0.04

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