CreativeOne Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CreativeOne Wealth, LLC reported 942 stock positions worth $2.9 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 3.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%). Compared with Q2 2024, it opened 228 new positions, sold out of 48, added to 576 and reduced 132. The biggest buy was a new position in Advshrs Star GBL Buy-Write (VEGA) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −97%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001739728
Portfolio Value
$2.9B (Q3 2024)
SEC Filing
0001739728-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.9B $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 942 stocks · $2.9B

IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.91% 2,437,917 $114.9M Add +107.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.67% 449,667 $78.5M Add +11.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.52% 193,076 $74.1M Add +7.5%
VEA Vanguard Ftse Developed ETF 2.49% 1,386,634 $73.2M Add +15.3%
VEGA Advshrs Star GBL Buy-Write 2.03% 1,365,964 $59.6M New
IVW iShares S&P 500 Growth ETF 1.71% 524,147 $50.2M Add +33.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 84,383 $48.4M Add +75.4%
AAPL Apple Inc. 1.54% 194,628 $45.3M Add +39.9%
QUAL iShares MSCI USA Quality Fac 1.54% 252,618 $45.3M Add +43.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.43% 850,295 $42.1M Add +47.2%
MSFT Microsoft Corp. 1.40% 95,565 $41.1M Add +42.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.26% 547,396 $37.0M Add +4.2%
NVDA Nvidia Corp. 1.16% 281,252 $34.2M Add +52.7%
IVV iShares Core S&P 500 ETF 1.09% 55,512 $32.0M Add +25.6%
EFV iShares MSCI Eafe Value ETF 1.07% 548,238 $31.5M Add +225.1%
BOND PIMCO Active Bond Exchange-T 1.06% 330,565 $31.3M Add +85.1%
BSV Vanguard Short-Term Bond ETF 1.06% 395,917 $31.2M Add +13.9%
BNDX Vanguard Total Intl Bond ETF 1.04% 607,609 $30.6M Add +11.6%
EFG iShares MSCI Eafe Growth ETF 1.02% 278,324 $30.0M Add +40.3%
MBB iShares MBS ETF 1.02% 312,194 $29.9M Add +33.0%
QQQ Invesco QQQ Trust Series 1 0.99% 59,416 $29.0M Add +17.7%
SECT Main Sector Rotation ETF 0.91% 497,361 $26.7M Add +101.4%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 100,275 $23.8M Add +15.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.80% 224,974 $23.6M Add +30.8%
AMZN Amazon.com Inc. 0.78% 122,799 $22.9M Add +42.0%
VWO Vanguard Ftse Emerging Marke 0.77% 472,453 $22.6M Add +17.3%
IVE iShares S&P 500 Value ETF 0.77% 114,542 $22.6M Add +44.2%
IYW iShares Ustechnology ETF 0.72% 139,264 $21.1M Add +51.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.68% 329,522 $20.1M Add +51.5%
BINC iShares Flex I A ETF-Usd Inc. 0.64% 354,242 $19.0M Add +113.4%
AVGO Broadcom Inc. 0.64% 108,345 $18.7M Reduce -13.0%
VNQ Vanguard Real Estate ETF 0.62% 188,470 $18.4M Add +17.3%
BLV Vanguard Long-Term Bond ETF 0.61% 238,990 $18.0M Add +20.8%
TLT iShares 20+ Year Treasury BD 0.60% 181,253 $17.8M Add +66.1%
TPLC Timothy PLN US LRG/Mid Cap 0.60% 403,961 $17.8M Add +1.0%
BIV Vanguard Intermediate-Term B 0.58% 217,730 $17.1M Add +12.3%
VIG Vanguard Dividend Apprec ETF 0.58% 86,022 $17.0M Add +4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.53% 74,895 $15.5M Add +0.9%
IBD Inspire Corporate Bond ETF 0.52% 640,181 $15.4M Add +8.9%
VMBS Vanguard Mortgage-Backed Sec 0.52% 321,432 $15.2M Add +13.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.48% 476,059 $14.2M Add +48.2%
WWJD Inspire International ETF 0.48% 432,544 $14.0M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 30,122 $13.9M Add +740.2%
GOOGL Alphabet Inc. Class A 0.45% 80,095 $13.3M Add +47.0%
VYM Vanguard High DVD Yield ETF 0.43% 98,287 $12.6M Add +2.1%
JEPI JPMorgan Equity Premium Inco 0.43% 210,822 $12.5M Add +37.1%
USMV iShares MSCI USA Min Vol Fac 0.43% 137,050 $12.5M Reduce -4.3%
META Meta Platforms Inc. Class A 0.40% 20,773 $11.9M Add +38.6%
BBUS JPMorgan Betabuilders US Equ 0.40% 114,534 $11.9M Add +38.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.40% 118,943 $11.8M Add +102.7%
SPTS SS SPDR P St Term TSY ETF 0.40% 400,359 $11.8M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.40% 41,536 $11.8M Add +18.3%
RSP Invesco S&P 500 Equal Weight 0.38% 63,029 $11.3M Add +618.9%
MSTB Lha Market State Tactical 0.38% 328,092 $11.2M New
ZG Zillow Group Inc. Class A 0.38% 179,700 $11.1M Add +164.4%
PYLD PIMCO Multisector Bond Actv 0.35% 388,845 $10.4M Add +131.3%
BIBL Inspire 100 ETF 0.35% 250,106 $10.2M Reduce -1.9%
TPHD Timothy Plan High DVD STCK 0.34% 267,774 $10.1M Add +1.2%
ICSH iShares Ultra Short Duration 0.34% 195,825 $9.9M Add +20.4%
QUS SS SPDR MSCI U Stratfact ETF 0.34% 62,971 $9.9M Reduce -2.1%
TSLA Tesla Inc. 0.33% 37,067 $9.7M Add +22.0%
FLOT iShares Floating Rate Bond E 0.33% 188,627 $9.6M Add +26.2%
EMB iShares JP Morgan Usd Emergi 0.33% 102,492 $9.6M Add +66.1%
FJUL FT Vest US Equity Buffer ETF 0.32% 197,799 $9.5M Add +1024.2%
VOO Vanguard S&P 500 ETF 0.32% 17,999 $9.5M Add +24.5%
ITOT iShares Core S&P Total U.S. 0.32% 75,066 $9.4M Add +39.9%
ISMD Inspire Small/Mid Cap ETF 0.31% 244,210 $9.3M Add +3.5%
TPIF Timothy Plan Intl ETF 0.31% 320,525 $9.3M Add +5.7%
FFEB FT Vest US Equity Buffer ETF 0.31% 189,817 $9.2M Add +73.5%
UDIV Franklin U.S. Core Dividend 0.30% 200,075 $8.9M Add +122.3%
GOF Guggenheim Strategic Opport 0.30% 559,378 $8.8M Add +6.6%
AVEM Avantis Emerging Markets Eq 0.29% 133,716 $8.6M Add +40.2%
FAUG FT Vest U.S. Equity Buffer E 0.29% 186,695 $8.5M New
FMAY FT Vest US Equity Buffer ETF 0.28% 178,330 $8.3M Add +57.4%
HD Home Depot Inc. 0.28% 20,342 $8.2M Add +16.8%
SPSB SS SPDR P St C Corp. ETF 0.28% 271,974 $8.2M Add +1.6%
VZ Verizon Communications Inc. 0.28% 181,079 $8.1M Add +26.6%
FJUN FT Vest US Equity Buff ETF-J 0.26% 152,984 $7.7M Add +26.8%
JAAA Janus Henderson Aaa Clo ETF 0.26% 151,891 $7.7M Add +331.3%
IEI iShares 3-7 Year Treasury Bo 0.26% 64,224 $7.7M Add +38.7%
SMH Vaneck Semiconductor ETF 0.26% 31,150 $7.6M Add +237.8%
FSEP FT Vest U.S. Equity Buffer E 0.26% 169,668 $7.6M Add +1542.6%
LLY Eli Lilly & Co. 0.25% 8,416 $7.5M Add +65.3%
DFAI Dimensional International Co. 0.25% 233,381 $7.4M Add +72.7%
ABBV Abbvie Inc. 0.25% 37,526 $7.4M Add +30.2%
FMAR FT Vest US Equity Buffer ETF 0.25% 174,469 $7.4M Add +24.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.24% 285,728 $7.2M Add +13.6%
IDEV iShares Core MSCI Dev MKTS 0.24% 99,616 $7.1M Reduce -9.9%
HELO JPMorgan Hedged Equity ETF 0.24% 114,836 $7.0M Add +2632.9%
UNH Unitedhealth Group Inc. 0.24% 11,903 $7.0M Add +14.6%
SCHP Schwab U.S. Tips ETF 0.23% 126,767 $6.8M Add +15.0%
IJH iShares Core S&P Midcap ETF 0.23% 108,390 $6.8M Add +29.6%
PEP Pepsico Inc. 0.23% 39,456 $6.7M Add +147.7%
XLE SS Energy Select Sector 0.22% 74,436 $6.5M Add +67.8%
SCHR Schwab Intermediate-Term US 0.22% 128,156 $6.5M Add +11.1%
SCHO Schwab Short-Term US Treas 0.22% 131,100 $6.4M Add +11.3%
GLD SPDR Gold Shares 0.22% 26,202 $6.4M Add +23.8%
DFAC Dimensional US Core Equity 2 0.21% 183,286 $6.3M Add +159.6%
MO Altria Group Inc. 0.21% 121,840 $6.2M Add +43.9%
MBSD NT Disc Dur MBS ETF 0.21% 296,195 $6.2M Add +314.6%
LMT Lockheed Martin Corp. 0.20% 10,184 $6.0M Add +18.9%
IWF iShares Russell 1000 Growth 0.20% 15,764 $5.9M Add +49.6%
INTU Intuit Inc. 0.20% 9,319 $5.8M Add +26.4%
WMT Walmart Inc. 0.20% 71,558 $5.8M Add +27.7%
IGEB iShares Investment Grade SYS 0.20% 124,328 $5.8M Add +131.7%
PG The Procter & Gamble Co. 0.20% 33,121 $5.7M Add +50.0%
FTHI Fthi/First Trust Exchange-TR 0.19% 246,074 $5.7M New
MINT PIMCO Enhanced Short Maturit 0.19% 54,671 $5.5M Add +44.8%
CVX Chevron Corp. 0.19% 37,273 $5.5M Add +37.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 24,748 $5.5M Add +70.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 125,330 $5.4M Add +22.8%
ZECP Zacks Earnings Consistent Po 0.18% 172,202 $5.3M Add +147.8%
DFAU Dimensional US Core Equity M 0.18% 132,653 $5.3M New
AGG iShares Core U.S. Aggregate 0.18% 51,973 $5.3M Reduce -35.6%
VCLT Vanguard Long-Term Corp. Bond 0.18% 63,686 $5.2M Add +41.6%
IWM iShares Russell 2000 ETF 0.17% 23,275 $5.1M Add +8.3%
V Visa Inc. Class A 0.17% 18,579 $5.1M Reduce -13.2%
VGT Vanguard Info Tech ETF 0.17% 8,673 $5.1M Add +93.5%
USFR Wisdomtree Floating Rate Tre 0.17% 96,742 $4.9M Reduce -6.4%
CSCO Cisco Systems Inc. 0.17% 91,172 $4.9M Add +28.9%
COST Costco Wholesale Corp. 0.16% 5,465 $4.8M Add +16.6%
MA Mastercard Inc. Class A 0.16% 9,783 $4.8M Add +36.2%
JPM JPMorgan Chase & Co. 0.16% 22,897 $4.8M Add +43.1%
IWP iShares Russell Mid-Cap Grow 0.16% 41,078 $4.8M Add +84.0%
AMAT Applied Materials Inc. 0.16% 23,794 $4.8M Add +18.7%
XOM Exxon Mobil Corp. 0.16% 39,918 $4.7M Add +39.2%
DE Deere & Co. 0.15% 10,598 $4.4M Reduce -0.4%
ADBE Adobe Inc. 0.15% 8,527 $4.4M Add +9.0%
SHV iShares 0-1 Year Treasury Bo 0.15% 39,766 $4.4M New
SRLN SS Blackstone Sr Loan ETF 0.15% 105,315 $4.4M Add +9.7%
ANET Arista Networks Inc. 0.15% 11,431 $4.4M Add +99.9%
GE General Electric filed as GE AEROSPACE 0.15% 22,994 $4.3M Add +15.4%
PFIG Invesco Fundamental Investme 0.15% 177,355 $4.3M Add +53.6%
IGRO iShares Intl Div Growth ETF 0.15% 57,377 $4.3M Add +61.6%
POCT Innovator U.S. Equity Power 0.14% 109,387 $4.3M Add +3.9%
GOVT iShares US Treasury Bond ETF 0.14% 176,153 $4.1M Add +114.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 103,701 $4.1M Add +1.6%
PAVE Global X US Infrastructure 0.14% 98,217 $4.0M Add +8.8%
SMIZ Zacks Small/Mid Cap ETF 0.14% 120,527 $4.0M Add +58.4%
CAT Caterpillar Inc. 0.13% 10,130 $4.0M Add +14.2%
DFCF Dimensional Core Fixed Inc. 0.13% 90,857 $3.9M Add +1353.5%
UNP Union Pacific Corp. 0.13% 15,807 $3.9M Add +6.8%
USHY iShares Broad Usd High Yield 0.13% 102,435 $3.9M Add +77.4%
EFA iShares MSCI Eafe ETF 0.13% 46,114 $3.9M Add +11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 19,168 $3.8M Add +14.2%
COWZ Pacer US Cash Cows 100 ETF 0.13% 66,538 $3.8M Add +116.3%
XLK SS Technology Select Sector 0.13% 17,004 $3.8M Add +112.7%
SHW The Sherwin-Williams Co. 0.13% 9,999 $3.8M Add +8.6%
MUB iShares National Muni Bond E 0.13% 34,960 $3.8M Add +11.7%
JGRO JPMorgan Active Growth ETF 0.13% 48,747 $3.7M Add +11.6%
TMO Thermo Fisher Scientific Inc. 0.13% 6,027 $3.7M Add +13.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 127,901 $3.7M Reduce -2.1%
FTLS First Trust Long/Short Eqty 0.13% 58,524 $3.7M Add +156.8%
IBTE iShares Ibonds Dec 2024 Term 0.12% 151,947 $3.6M Add +40.6%
ICVT iShares Convertible Bond ETF 0.12% 43,347 $3.6M Add +149.9%
TFLO iShares Treasury Floating Ra 0.12% 71,571 $3.6M Reduce -36.5%
XLSR SS US Sector Rotation 0.12% 69,095 $3.6M Add +19.1%
IFRA iShares US Infrastructure 0.12% 75,855 $3.6M Add +25.0%
XYLD Global X S&P 500 Cove Call E 0.12% 85,116 $3.5M Add +12.2%
SPEM State Street SP PTF Em ETF 0.12% 85,500 $3.5M Add +25.4%
PM Philip Morris International 0.12% 28,881 $3.5M Add +33.0%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 76,906 $3.5M Add +177.0%
CARR Carrier Global Corp. 0.12% 43,369 $3.5M Add +10.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 7,475 $3.5M Add +76.6%
PANW Palo Alto Networks Inc. 0.12% 10,032 $3.4M Add +6.4%
ESGU iShares ESG Aware MSCI USA 0.12% 27,174 $3.4M Add +465.4%
PFE Pfizer Inc. 0.12% 117,673 $3.4M Add +62.3%
AMGN Amgen Inc. 0.11% 10,392 $3.3M Add +29.4%
LOW Lowe's Cos Inc. 0.11% 12,344 $3.3M Add +18.5%
XLF SS Financial Select Sector 0.11% 73,579 $3.3M Add +288.6%
DFSD Dimensional Short Duration 0.11% 68,553 $3.3M Add +862.7%
T AT&T Inc. 0.11% 148,740 $3.3M Add +34.9%
MCK McKesson Corp. 0.11% 6,613 $3.3M Add +5.8%
AXP American Express Co. 0.11% 11,990 $3.3M Reduce -0.8%
JCPB JPMorgan Core Plus Bond ETF 0.11% 67,343 $3.2M Add +31.4%
CSX CSX Corp. 0.11% 93,826 $3.2M Add +7.1%
AMD Advanced Micro Devices 0.11% 19,664 $3.2M Add +27.2%
GOOG Alphabet Inc. Class C 0.11% 19,288 $3.2M Add +42.9%
MCO Moody's Corp. 0.11% 6,773 $3.2M Add +10.1%
KO The Coca-Cola Co. 0.11% 44,329 $3.2M Reduce -1.2%
MRSH Marsh & McLennan Cos 0.11% 14,266 $3.2M Add +8.5%
CTAS Cintas Corp. 0.11% 15,375 $3.2M Add +12.5%
MCD McDonald's Corp. 0.11% 10,374 $3.2M Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.11% 297,701 $3.1M Add +38.2%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 39,567 $3.1M Add +14.1%
XLP SS Consumer Staples Sel Sect 0.11% 37,465 $3.1M Add +145.4%
VIGI Vanguard Int Div App Indx FD 0.11% 35,017 $3.1M Add +69.9%
STIP iShares 0-5 Year Tips Bond E 0.10% 30,443 $3.1M Add +16.1%
ILTB iShares Core 10+ Year Usd Bo 0.10% 57,747 $3.1M Add +1.3%
IXUS iShares Core Intl Stock ETF 0.10% 42,281 $3.1M Add +42.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 26,977 $3.0M Reduce -35.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.10% 48,307 $3.0M Add +25.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 79,381 $3.0M Reduce -19.8%
SCHG Schwab US Large-Cap Growth 0.10% 28,587 $3.0M Add +306.0%
CTVA Corteva Inc. 0.10% 50,613 $3.0M Add +15.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 31,156 $3.0M Add +91.3%
QLTA iShares Aaa - A Rated Corpor 0.10% 60,474 $3.0M Add +7.4%
DFAE Dimensional Emerging Core Eq 0.10% 105,026 $2.9M Add +47.5%
TIPZ PIMCO Broad US Tips Index 0.10% 53,207 $2.9M Add +104.0%
IJR iShares Core S&P Small-Cap E 0.10% 24,564 $2.9M Add +266.4%
SO The Southern Co. 0.10% 31,832 $2.9M Add +44.8%
VGSH Vanguard Short-Term Treasury 0.10% 48,259 $2.8M Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 6,719 $2.8M Add +51.7%
SPHD Invesco S&P 500 High Dividen 0.10% 56,217 $2.8M Add +1.4%
ZTS Zoetis Inc. 0.10% 14,408 $2.8M Add +16.3%
BOTZ Global X Robotics & Artifici 0.10% 87,402 $2.8M Add +6.3%
MRK Merck & Co. Inc. 0.09% 24,450 $2.8M Add +119.8%
GLDM SPDR Gold Minishares Trust 0.09% 53,166 $2.8M Add +183.6%
PFM Invesco Dividend Achievers E 0.09% 59,447 $2.8M Add +2.3%
ORCL Oracle Corp. 0.09% 16,204 $2.8M Add +34.2%
TOTL SS Doubleline TR Tact ETF 0.09% 66,544 $2.8M Add +6.0%
AVUS Avantis U.S. Equity ETF 0.09% 28,760 $2.7M Add +582.0%
CRM Salesforce Inc. 0.09% 9,935 $2.7M Add +36.6%
JNJ Johnson & Johnson 0.09% 16,700 $2.7M Add +37.7%
GILD Gilead Sciences Inc. 0.09% 32,135 $2.7M Add +41.0%
BUYW Main Buywrite ETF 0.09% 192,241 $2.7M Add +16.3%
XLY SS Consumer Disc Select Sect 0.09% 13,275 $2.7M Add +131.1%
ODFL Old Dominion Freight Line 0.09% 13,305 $2.6M Add +10.3%
RDVY First Trust Rising Dividend 0.09% 44,098 $2.6M Add +295.6%
SCHD Schwab US DVD Equity ETF 0.09% 30,496 $2.6M Add +1.8%
SHY iShares 1-3 Year Treasury Bo 0.09% 30,565 $2.5M Add +16.6%
HERO Global X Video Games& Esport 0.09% 104,183 $2.5M Add +164.9%
XLI SS Industrial Select Sector 0.09% 18,655 $2.5M Add +85.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 75,575 $2.5M Add +59.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 27,288 $2.5M Add +202.5%
XLV SS Health Care Select Sector 0.08% 16,188 $2.5M Add +92.1%
ABT Abbott Laboratories 0.08% 21,756 $2.5M Add +30.8%
NFLX Netflix Inc. 0.08% 3,470 $2.5M Add +41.2%
JAVA JPMorgan Active Value ETF 0.08% 38,249 $2.5M Add +47.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.08% 38,810 $2.4M Reduce -16.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 20,463 $2.4M Add +158.7%
PDBC Invesco Optimum Yield Divers 0.08% 180,893 $2.4M Add +12.0%
KMI Kinder Morgan Inc. 0.08% 109,321 $2.4M Add +35.1%
PFF iShares Preferred & Income S 0.08% 72,252 $2.4M Add +23.6%
MOAT Vaneck Morningstar Wide Moat 0.08% 24,599 $2.4M Add +31.4%
MSCI MSCI Inc. 0.08% 4,078 $2.4M Add +10.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.08% 39,389 $2.4M Add +4.1%
SCHV Schwab US Large-Cap Value 0.08% 29,327 $2.4M Add +295.9%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 22,907 $2.3M Add +18.1%
BND Vanguard Total Bond Market 0.08% 30,710 $2.3M Add +32.9%
MCHP Microchip Technology Inc. 0.08% 28,559 $2.3M Add +2.0%
SCHZ Schwab US Aggregate Bond ETF 0.08% 47,488 $2.3M Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 20,664 $2.3M Add +57.7%
NEE Nextera Energy Inc. 0.08% 26,608 $2.2M Add +33.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 31,927 $2.2M Add +89.4%
UBER Uber Technologies Inc. 0.08% 29,428 $2.2M Add +16.2%
RTX RTX Corp. 0.07% 18,072 $2.2M Add +31.9%
AVUV Avantis US Small Cap Value 0.07% 22,799 $2.2M Add +134.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 18,572 $2.2M Add +10.8%
IWO iShares Russell 2000 Growth 0.07% 7,642 $2.2M Add +4.3%
GS Goldman Sachs Group Inc. 0.07% 4,365 $2.2M Add +30.5%
VGLT Vanguard Long-Term Treasury 0.07% 34,919 $2.1M Add +150.1%
DIVI Franklin International Core 0.07% 63,341 $2.1M Add +67.0%
KLAC KLA Corp. 0.07% 2,710 $2.1M Add +45.2%
PJUL Innovator U.S. Equity Power 0.07% 51,646 $2.1M Add +105.8%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 3 $2.1M New
QYLD Global X Nasd 100 Cov Call 0.07% 114,215 $2.1M Add +17.3%
SOVF Sovereign's Capital Flourish 0.07% 67,625 $2.1M Add +36.5%
VGIT Vanguard Intermediate-Term T 0.07% 33,822 $2.0M Add +149.8%
IWN iShares Russell 2000 Value E 0.07% 12,200 $2.0M Add +3.3%
KMB Kimberly-Clark Corp. 0.07% 14,128 $2.0M Add +42.9%
DUHP Dimensional US High Profi Et 0.07% 58,704 $2.0M New
IEMG iShares Core MSCI Emerging 0.07% 34,762 $2.0M Add +33.8%
IWD iShares Russell 1000 Value E 0.07% 10,509 $2.0M Add +395.9%
PRU Prudential Financial Inc. 0.07% 16,446 $2.0M Add +60.6%
FIXD First Trust Smith Opportunis 0.07% 43,980 $2.0M Add +70.1%
PFFD Global X US Preferred ETF 0.07% 95,419 $2.0M Reduce -5.8%
UPS United Parcel Service Class B 0.07% 14,532 $2.0M Add +23.0%
FISR SS Fi Sector Rotation 0.07% 74,308 $2.0M Add +56.5%
BBHY JPMorgan Betabuilders Usd Hi 0.07% 41,470 $2.0M Add +43.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 11,253 $2.0M New
XLRE SS Real Estate Select Sector 0.07% 43,876 $2.0M Add +19.8%
NKE Nike Inc. Class B 0.07% 21,978 $1.9M Add +13.5%
ADP Automatic Data Processing 0.07% 6,976 $1.9M Add +23.8%
IWY iShares Russell Top 200 Grow 0.07% 8,726 $1.9M Add +86.3%
PBE Invesco Biotechnology & Geno 0.07% 27,492 $1.9M Reduce -21.1%
OKE Oneok Inc. 0.07% 21,041 $1.9M Add +37.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 37,320 $1.9M Add +28.5%
BSMQ Invesco Bulletshares 2026 MB 0.06% 80,000 $1.9M New
BUG Global X Cybersecurity ETF 0.06% 60,756 $1.9M Reduce -52.3%
O Realty Income Corp. 0.06% 29,529 $1.9M Add +71.9%
VXUS Vanguard Total Intl Stock 0.06% 28,915 $1.9M Add +4.0%
PSEP Innovator U.S. Equity Power 0.06% 48,548 $1.9M Add +235.7%
MDT Medtronic PLC 0.06% 20,672 $1.9M Add +279.5%
CME Cme Group Inc. 0.06% 8,389 $1.9M Add +215.6%
IAU iShares Gold Trust 0.06% 37,215 $1.8M Add +24.6%
TLH iShares 10-20 Year Treasury 0.06% 16,865 $1.8M Add +32.2%
MMM 3M Co. 0.06% 13,433 $1.8M Add +52.2%
HIGH Simplify Enhanced Income ETF 0.06% 78,294 $1.8M Add +435.8%
PFEB Innovator U.S. Equity Power 0.06% 50,600 $1.8M Add +15.7%
BUFF Innovator Laddered Allocatio 0.06% 41,122 $1.8M New
DFUS Dimensional US Eq MKT ETF 0.06% 28,895 $1.8M Reduce -5.8%
SPLV Invesco S&P 500 Low Volatili 0.06% 25,053 $1.8M Reduce -1.9%
XLC SS Comm Select Sector SPDR 0.06% 19,837 $1.8M Add +88.4%
EOG EOG Resources Inc. 0.06% 14,507 $1.8M Add +59.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 20,444 $1.8M Add +15.8%
BMY Bristol-Myers Squibb Co. 0.06% 33,692 $1.7M Add +27.5%
SDVY First Trust Smid Cap Rising 0.06% 47,893 $1.7M Add +228.8%
MS Morgan Stanley 0.06% 16,591 $1.7M Add +121.2%
MPWR Monolithic Power Systems Inc. 0.06% 1,869 $1.7M Add +265.8%
BX Blackstone Inc. 0.06% 11,259 $1.7M Add +91.9%
JPIE JPMorgan Income ETF 0.06% 36,878 $1.7M Add +20.3%
DCOR Dimensional US Core Eq 1 ETF 0.06% 26,759 $1.7M Add +77.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 36,181 $1.7M Add +33.9%
CDNS Cadence Design SYS Inc. 0.06% 6,093 $1.7M Add +90.8%
DOW Dow Inc. 0.06% 29,980 $1.6M Add +54.7%
USMC Principal US Mega-Cap ETF 0.06% 28,681 $1.6M Add +12.4%
FISV Fiserv Inc. 0.06% 9,088 $1.6M Add +18.3%
ACN Accenture PLC Class A 0.05% 4,571 $1.6M Add +10.7%
IWL iShares Russell Top 200 ETF 0.05% 11,502 $1.6M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 4,971 $1.6M Add +185.5%
VTIP Vanguard Short-Term Tips 0.05% 32,326 $1.6M Add +43.9%
HSY The Hershey Co. 0.05% 8,310 $1.6M Add +31.0%
DTCR Global X Data Center & Digit 0.05% 89,904 $1.6M New
OEF iShares S&P 100 ETF 0.05% 5,710 $1.6M Add +9.3%
PMAY Innovator U.S. Equity Power 0.05% 44,470 $1.6M Add +239.3%
URI United Rentals Inc. 0.05% 1,933 $1.6M Add +24.6%
PAYX Paychex Inc. 0.05% 11,656 $1.6M Add +81.2%
CMCSA Comcast Corp. Class A 0.05% 37,391 $1.6M Add +226.0%
CTRA Coterra Energy Inc. 0.05% 64,713 $1.5M Add +31.8%
IBTF iShares Ibonds Dec 2025 Term 0.05% 66,012 $1.5M Add +32.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 16,634 $1.5M Add +18.7%
NOC Northrop Grumman Corp. 0.05% 2,884 $1.5M Reduce -9.5%
ORLY O'reilly Automotive Inc. 0.05% 1,322 $1.5M Add +15.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 18,742 $1.5M Add +56.3%
ITW Illinois Tool Works 0.05% 5,774 $1.5M Add +40.1%
JIRE JPMorgan Int Res Enh Eqty 0.05% 22,634 $1.5M Add +17.3%
LYB Lyondellbasell Indu Class A 0.05% 15,562 $1.5M Add +39.7%
CMG Chipotle Mexican Grill Inc. 0.05% 25,800 $1.5M Add +155.7%
MEDP Medpace Holdings Inc. 0.05% 4,446 $1.5M Add +182.6%
LIN Linde PLC 0.05% 3,107 $1.5M Add +20.5%
LDUR PIMCO Enhanced Low Duration 0.05% 15,408 $1.5M Reduce -34.0%
MTBA Simplify MBS ETF 0.05% 28,337 $1.5M Add +0.0%
MUNI PIMCO Intermediate Municipal 0.05% 27,238 $1.4M Reduce -41.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 17,309 $1.4M Add +61.1%
TQQQ Proshares Ultrapro QQQ 0.05% 19,853 $1.4M Add +51.9%
FXO First Trust Financial Alphad 0.05% 28,139 $1.4M Add +2.0%
INTC Intel Corp. 0.05% 60,831 $1.4M Add +104.9%
JNK SS SPDR BB High Yield Bond 0.05% 14,578 $1.4M Reduce -10.0%
VHT Vanguard Health Care ETF 0.05% 5,004 $1.4M Add +36.0%
TXN Texas Instruments Inc. 0.05% 6,820 $1.4M Add +51.5%
USB US Bancorp 0.05% 30,537 $1.4M Add +16.0%
WSO Watsco Inc. 0.05% 2,820 $1.4M Add +21.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 7,812 $1.4M Add +459.2%
XDEC FT Vest US Equity Enhance & 0.05% 37,474 $1.4M New
QGRW Wisdomtree US Quality Growth 0.05% 30,144 $1.4M New
VCIT Vanguard Int-Term Corporate 0.05% 16,367 $1.4M Add +54.5%
HRL Hormel Foods Corp. 0.05% 43,017 $1.4M New
AMCR Amcor PLC 0.05% 119,369 $1.4M Add +37.3%
MANH Manhattan Associates Inc. 0.05% 4,796 $1.3M Add +472.3%
CWB SS SPDR BB Conv Sec ETF 0.05% 17,548 $1.3M Add +155.8%
SPBO SS SPDR P Corp. Bond ETF 0.05% 44,735 $1.3M Reduce -44.5%
KR Kroger Co. 0.05% 23,328 $1.3M Add +20.5%
HIG Hartford Insurance Group Inc. 0.05% 11,343 $1.3M Add +328.9%
MDY State Street SPDR S&P Midcap 0.05% 2,332 $1.3M Add +3.6%
VLO Valero Energy Corp. 0.04% 9,724 $1.3M Add +67.9%
QCOM Qualcomm Inc. 0.04% 7,714 $1.3M Add +36.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 4,663 $1.3M Add +20.1%
ISRG Intuitive Surgical Inc. 0.04% 2,655 $1.3M Add +16.3%
FINX Global X Fintech ETF 0.04% 46,473 $1.3M Reduce -12.2%
PHYS Sprott Physical Gold Trust 0.04% 63,861 $1.3M Add +129.9%
FIX Comfort Systems USA Inc. 0.04% 3,331 $1.3M New
HCA HCA Healthcare Inc. 0.04% 3,189 $1.3M Add +253.9%
MILN Global X Millennial Consumer 0.04% 30,817 $1.3M Add +4.2%
BSMR Invesco Bulletshares 2027 MB 0.04% 54,250 $1.3M New
PAPR Innovator U.S. Equity Power 0.04% 35,624 $1.3M Add +58.2%
SPG Simon Property Group Inc. 0.04% 7,555 $1.3M Add +128.0%
TMAT Main Thematic Innovation ETF 0.04% 71,593 $1.3M Add +99.0%
PMAR Innovator U.S. Equity Power 0.04% 32,200 $1.3M Reduce -0.5%
BAH Booz Allen Hamilton Holdings 0.04% 7,746 $1.3M New
FCX Freeport-McMoran Inc. 0.04% 25,239 $1.3M Add +19.5%
OMFL Invesco Russell 1000 DYN M/F 0.04% 23,774 $1.3M Add +8.2%
DFIC Dimensional International Co. 0.04% 44,748 $1.3M Add +101.7%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 40,785 $1.3M Add +205.1%
SKYY First Trust Cloud Computing 0.04% 12,241 $1.3M New
WELL Welltower Inc. 0.04% 9,737 $1.2M Add +6.1%
SPXC SPX Technologies Inc. 0.04% 7,780 $1.2M New
FANG Diamondback Energy Inc. 0.04% 7,194 $1.2M Add +39.2%
BBAG JPMorgan Betabuilders US Agg 0.04% 26,157 $1.2M Add +2.7%
PTNQ Pacer Trendpilot 100 ETF 0.04% 16,783 $1.2M Add +3.9%
YUM Yum! Brands Inc. 0.04% 8,780 $1.2M New
DGRO iShares Core Dividend Growth 0.04% 19,504 $1.2M Add +6.4%
CR Crane Co. 0.04% 7,697 $1.2M Reduce -1.7%
VLUE iShares MSCI USA Value Facto 0.04% 11,153 $1.2M New
COR Cencora Inc. 0.04% 5,386 $1.2M New
NUE Nucor Corp. 0.04% 8,017 $1.2M Add +24.3%
ALL Allstate Corp. 0.04% 6,286 $1.2M Add +10.9%
RDVI FT Vest Rising Dividend Achi 0.04% 48,173 $1.2M New
MPC Marathon Petroleum Corp. 0.04% 7,278 $1.2M Reduce -3.1%
DUOL Duolingo 0.04% 4,183 $1.2M New
DRIV Global X Autonomous&elec-ETF 0.04% 49,745 $1.2M Reduce -35.9%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 22,733 $1.2M New
DFGP Dimensional GLBL Core PL Fix 0.04% 20,827 $1.1M New
MDLZ Mondelez International Inc. Class A 0.04% 15,565 $1.1M Add +61.4%
VDC Vanguard Consumer Staple ETF 0.04% 5,225 $1.1M Add +49.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,370 $1.1M Add +85.4%
CL Colgate-Palmolive Co. 0.04% 10,980 $1.1M Add +70.2%
SNPS Synopsys Inc. 0.04% 2,250 $1.1M Add +315.1%
WMB Williams Cos Inc. 0.04% 24,915 $1.1M Add +103.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,268 $1.1M Reduce -19.2%
DUK Duke Energy Corp. 0.04% 9,739 $1.1M Add +55.9%
GFEB FT Vest US Equity Moderate B 0.04% 30,724 $1.1M Add +128.3%
DVY iShares Select Dividend ETF 0.04% 8,285 $1.1M Reduce -1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 23,862 $1.1M Add +71.4%
UNG US Natural Gas Fund LP 0.04% 67,740 $1.1M New
ESGE iShares Inc. iShares ESG Awar 0.04% 30,366 $1.1M Add +383.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 11,448 $1.1M Add +5.4%
VFH Vanguard Financials ETF 0.04% 9,923 $1.1M Add +9.6%
CTA Simplify Managed Futures St 0.04% 41,892 $1.1M Add +94.0%
DDEC FT Vest U.S. Equity Deep Buf 0.04% 27,521 $1.1M New
K Kellanova 0.04% 13,303 $1.1M Add +2.0%
NOW ServiceNow Inc. 0.04% 1,198 $1.1M New
VONG Vanguard Russell 1000 Growth 0.04% 11,059 $1.1M Add +218.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 12,866 $1.1M Add +195.9%
GJAN FT Vest US Equity Moderate B 0.04% 28,173 $1.1M New
PLTR Palantir Technologies Inc. Class A 0.04% 28,661 $1.1M Add +90.9%
MLN Vaneck Long Muni ETF 0.04% 58,148 $1.1M Add +0.1%
IP International Paper Co. 0.04% 21,769 $1.1M Add +96.5%
CLH Clean Harbors Inc. 0.04% 4,399 $1.1M New
GSSC Goldman Sachs Activebeta US 0.04% 15,328 $1.1M Add +5.7%
MAXJ iShares LG Cap Max Buff Jun 0.04% 40,689 $1.1M New
IEFA iShares Core MSCI Eafe ETF 0.04% 13,467 $1.1M Add +71.3%
FTSM First Trust Enh Short Mat FD 0.04% 17,554 $1.1M New
XMLV Invesco S&P Midcap Low Volat 0.04% 17,174 $1.0M Reduce -8.3%
COP Conocophillips 0.04% 9,906 $1.0M Add +20.6%
RACE Ferrari NV 0.04% 2,215 $1.0M New
HALO Halozyme Therapeutics Inc. 0.04% 18,089 $1.0M New
XBJA Innovator US Eq Ac 9 Buff-J 0.04% 36,376 $1.0M Reduce -0.9%
SPXL Direxion Daily S&P 500 Bull 0.03% 6,259 $1.0M Add +27.5%
FMF First Trust Managed Futures 0.03% 21,475 $1.0M Add +130.1%
FAAR First Trust Alt Abs Ret ETF 0.03% 36,632 $1.0M Add +129.8%
PAUG Innovator U.S. Equity Power 0.03% 26,710 $1.0M Add +26.9%
SDY SS SPDR S&P Dividend ETF 0.03% 7,084 $1.0M Add +25.1%
SPIB SS SPDR P Int C Corp. ETF 0.03% 29,721 $1.0M Add +31.0%
IEF iShares 7-10 Year Treasury B 0.03% 10,192 $1.0M Add +126.4%
COKE Coca-Cola Consolidated Inc. 0.03% 755 $994K Add +40.9%
GIS General Mills Inc. 0.03% 13,362 $987K Add +80.4%
XMAR FT Vest US Equity Enhance & 0.03% 27,649 $981K New
DFAX Dimensional World Ex US Core 0.03% 36,138 $976K New
SBUX Starbucks Corp. 0.03% 9,960 $971K Add +26.8%
NBIX Neurocrine Biosciences Inc. 0.03% 8,408 $969K Add +190.5%
JEMA JPMorgan Activebuilders Emer 0.03% 23,593 $958K Reduce -21.8%
AVIG Avantis Core Fixed Income 0.03% 22,497 $956K New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.03% 6,144 $956K Add +6.4%
CBOE Cboe Global Markets Inc. 0.03% 4,658 $954K Add +106.5%
CLIP Global X 1-3 Month T-Bill 0.03% 9,483 $953K Reduce -46.5%
FTNT Fortinet Inc. 0.03% 12,288 $953K New
LISTED FDS TR 0.03% 25,490 $947K New
ETN Eaton Corp. PLC 0.03% 2,843 $942K Add +114.1%
PJUN Innovator U.S. Equity Power 0.03% 25,544 $942K Add +14.1%
FDL First Trust Morn DVD Lead Inc. 0.03% 22,310 $936K Add +35.0%
RYLD Global X Russell 2000 Cov Class 0.03% 57,897 $936K Add +19.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 5,323 $925K Add +29.0%
AEP American Electric Power 0.03% 9,008 $924K Add +6.7%
LCTU iShares U.S. Carbon Transiti 0.03% 14,644 $919K Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 16,705 $918K Add +104.8%
TGT Target Corp. 0.03% 5,877 $916K Add +31.3%
HYD Vaneck High Yield Muni ETF 0.03% 17,250 $915K Add +10.3%
BEN Franklin Templeton Inc. 0.03% 45,228 $911K Add +54.7%
VRRM Verra Mobility Corp. 0.03% 32,728 $910K New
APP AppLovin Corp. Class A 0.03% 6,956 $908K New
BA The Boeing Co. 0.03% 5,911 $899K Add +5.3%
MINO PIMCO Municipal Income Oppor 0.03% 19,320 $892K Reduce -44.7%
WSM Williams-Sonoma Inc. 0.03% 5,743 $890K Add +70.9%
FALN iShares Fallen Angels ETF 0.03% 32,496 $888K Reduce -16.8%
ADUS Addus Homecare Corp. 0.03% 6,668 $887K New
FOXA Fox Corp. Class A 0.03% 20,914 $885K Add +72.5%
SNA Snap-on Inc. 0.03% 3,033 $879K Add +82.9%
XJAN FT Vest Enh Mod Buff - Jan 0.03% 26,439 $877K New
PNC PNC Financial Services Group 0.03% 4,708 $870K Add +81.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 15,877 $868K Add +12.9%
DVN Devon Energy Corp. 0.03% 22,176 $868K Add +15.6%
ARCC Ares Capital Corp. 0.03% 41,408 $867K Add +11.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,164 $866K Add +57.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 10,766 $864K Add +23.7%
IWB iShares Russell 1000 ETF 0.03% 2,749 $864K Add +11.3%
RF Regions Financial Corp. 0.03% 36,973 $863K Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 7,120 $862K Add +12.0%
SRE Sempra 0.03% 10,247 $857K Add +240.8%
HPQ HP Inc. 0.03% 23,816 $854K Add +4.2%
FBND Fidelity Total Bond ETF 0.03% 18,273 $854K Reduce -20.1%
SAIA Saia Inc. 0.03% 1,953 $854K New
DIVB iShares Core Dividend ETF 0.03% 17,591 $852K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 5,020 $846K New
FDEC FT Vest U.S. Equity Buffer E 0.03% 19,289 $844K Reduce -38.6%
LHX L3HARRIS Technologies Inc. 0.03% 3,523 $838K Add +27.6%
IGV iShares Expanded Tech-Softwa 0.03% 9,350 $836K Add +26.9%
PHM Pultegroup Inc. 0.03% 5,784 $830K Add +31.4%
HON Honeywell International Inc. 0.03% 4,015 $830K Add +7.8%
DGX Quest Diagnostics Inc. 0.03% 5,343 $829K Add +83.7%
IWR iShares Russell Mid-Cap ETF 0.03% 9,396 $828K Add +163.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,649 $828K Add +111.6%
QQQM Invesco Nasdaq 100 ETF 0.03% 4,121 $828K Reduce -12.2%
IXN iShares Global Tech ETF 0.03% 10,025 $827K New
LISTED FDS TR 0.03% 25,554 $823K New
PDEC Innovator U.S. Equity Power 0.03% 21,251 $814K No change
PKG Packaging Corp. of America 0.03% 3,774 $813K Add +91.1%
EEM iShares MSCI Emerging Market 0.03% 17,670 $810K Add +1.1%
PNOV Innovator U.S. Equity Power 0.03% 21,782 $804K Reduce -0.3%
LEN Lennar Corp. Class A 0.03% 4,287 $804K Add +3.6%
GJUL FT Vest US Equity Moderate B 0.03% 22,282 $803K New
NVS Novartis AG-Sponsored ADR 0.03% 6,772 $779K New
ALTL Pacer Lunt Large Cap Alterna 0.03% 20,261 $773K Reduce -0.2%
YYY Amplify Cef High Income ETF 0.03% 62,623 $772K Add +8.3%
XCEM Columbia Em Core Ex-China 0.03% 23,412 $765K Add +25.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.03% 5,989 $764K New
DWM Wisdomtree International Equ 0.03% 13,178 $758K New
PLD Prologis Inc. 0.03% 5,973 $754K Add +46.4%
SYK Stryker Corp. 0.03% 2,078 $751K Add +46.8%
IQV Iqvia Holdings Inc. 0.03% 3,167 $750K Add +21.2%
C Citigroup Inc. 0.03% 11,986 $750K Add +216.3%
MU Micron Technology Inc. 0.03% 7,231 $750K Add +12.8%
DHI D.R. Horton Inc. 0.03% 3,896 $743K Add +10.5%
IBTG iShares Ibonds Dec 2026 Term 0.03% 32,210 $743K New
FXI iShares China Large-Cap ETF 0.03% 23,359 $742K New
EVRG Evergy Inc. 0.03% 11,925 $740K Add +12.3%
ICF iShares Select U.S. REIT ETF 0.03% 11,217 $739K Reduce -2.6%
MET Metlife Inc. 0.03% 8,959 $739K Add +27.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,744 $734K Add +22.3%
GDEC FT Vest US Equity Moderate B 0.02% 22,013 $731K New
SPGI S&P Global Inc. 0.02% 1,410 $729K Add +53.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,949 $718K Add +42.5%
FLCH Franklin Ftse China ETF 0.02% 35,599 $716K Reduce -12.1%
BAUG Innovator U.S. Equity Buffer 0.02% 16,731 $716K Add +62.8%
TT Trane Technologies PLC 0.02% 1,810 $704K Add +31.7%
WDAY Workday Inc. Class A 0.02% 2,846 $696K New
LALT FT MLT-Strat Alternative ETF 0.02% 33,031 $694K Add +1.0%
CACI Caci International Inc. Class A 0.02% 1,372 $692K Add +135.3%
ET Energy Transfer LP 0.02% 43,087 $692K Add +27.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 3,383 $686K Add +142.5%
IBIT iShares Bitcoin Trust ETF 0.02% 18,957 $685K Add +97.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 14,352 $682K Add +195.3%
XFEB FT Vest Enh Mod Buff - Feb 0.02% 21,224 $682K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,352 $680K Add +117.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 22,232 $675K Reduce -30.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 20,483 $673K Reduce -28.8%
UCON First Trust Smith Unconstrai 0.02% 26,783 $673K Add +64.5%
FLRT Pacer Aristotle Pacific Floa 0.02% 14,050 $667K Add +219.0%
BKNG Booking Holdings Inc. 0.02% 158 $666K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 13,251 $665K New
PJAN Innovator U.S. Equity Power 0.02% 16,082 $665K Add +19.3%
LUV Southwest Airlines Co. 0.02% 22,390 $663K Add +60.9%
GWX State Street SPDR S&P Intern 0.02% 19,305 $659K Add +16.4%
STX Seagate Technology Holdings 0.02% 5,999 $657K Add +86.9%
PWR Quanta Services Inc. 0.02% 2,199 $656K New
SPGP Invesco S&P 500 Garp ETF 0.02% 6,253 $654K Add +5.8%
DGCB Dimensional Global Credit 0.02% 11,908 $653K Add +68.5%
WHR Whirlpool Corp. 0.02% 6,075 $650K Add +103.7%
RWK Invesco S&P Midcap 400 Rev 0.02% 5,572 $648K New
FNF Fidelity National Financial 0.02% 10,436 $648K Add +54.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,236 $647K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,971 $645K Add +3.8%
ISCG iShares Morningstar Small-Ca 0.02% 13,142 $643K Add +7.5%
LRGF iShares US Equity Factor ETF 0.02% 10,944 $643K Reduce -12.1%
TOL Toll Brothers Inc. 0.02% 4,159 $642K Add +26.1%
IYH iShares U.S. Healthcare ETF 0.02% 9,767 $635K Add +97.5%
WCC Wesco International Inc. 0.02% 3,727 $626K Add +0.9%
EME Emcor Group Inc. 0.02% 1,454 $626K Add +0.1%
FTRI First Trust Indxx Global Nat 0.02% 46,037 $621K New
GPC Genuine Parts Co. 0.02% 4,440 $620K New
MEAR Ishrs Short Mat Muni Act ETF 0.02% 12,292 $618K Add +22.5%
SPOT Spotify Technology SA 0.02% 1,669 $615K Add +40.1%
GD General Dynamics Corp. 0.02% 2,030 $613K Reduce -21.3%
SLV iShares Silver Trust 0.02% 21,577 $613K Add +23.0%
PH Parker Hannifin Corp. 0.02% 965 $610K Add +24.0%
MNST Monster Beverage Corp. 0.02% 11,621 $606K Add +11.5%
EAGG iShares ESG Aware US Aggrega 0.02% 12,465 $606K Add +8.8%
BLDR Builders Firstsource Inc. 0.02% 3,110 $603K New
VONV Vanguard Russell 1000 Value 0.02% 7,193 $599K Add +1.6%
OHI Omega Healthcare Investors 0.02% 14,696 $598K Add +131.9%
NTRL First Trust Equity Market Ne 0.02% 30,010 $594K New
TREX Trex Company Inc. 0.02% 8,903 $593K Add +58.6%
AMT American Tower Corp. 0.02% 2,547 $592K Add +33.1%
TFC Truist Financial Corp. 0.02% 13,832 $592K Add +81.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 11,900 $590K Add +3.7%
GAPR FT Vest US Equity Moderate B 0.02% 16,039 $589K New
XAPR FT Eqbuff&preminc - April 0.02% 18,451 $587K New
SYLD Cambria Shareholder Yield Et 0.02% 8,083 $585K New
PYPL PayPal Holdings Inc. 0.02% 7,461 $582K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 8,287 $578K Add +29.0%
GSEP FT Vest US Equity Moderate B 0.02% 16,433 $568K Reduce -43.4%
ELV Elevance Health Inc. 0.02% 1,092 $568K Reduce -11.7%
LNTH Lantheus Holdings Inc. 0.02% 5,167 $567K Add +10.7%
STZ Constellation Brands Inc. Class A 0.02% 2,192 $565K New
XSMO Invesco S&P Smallcap Momentu 0.02% 8,531 $565K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,935 $563K Add +1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,384 $562K Add +45.7%
TCPC BlackRock TCP Capital Corp. 0.02% 67,794 $562K Add +13.8%
THY Toews Agility Shares Dynamic 0.02% 24,336 $561K New
RSPN Invesco S&P 500 Equal Weight 0.02% 10,950 $561K New
FDX FedEx Corp. 0.02% 2,047 $560K Reduce -75.4%
NET Cloudflare Inc. Class A 0.02% 6,924 $560K Add +13.3%
CGCP Cap Group Core Plus Income 0.02% 24,040 $556K Reduce -1.9%
DD Dupont DE Nemours Inc. 0.02% 6,220 $554K Add +119.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,969 $554K Add +11.2%
EMR Emerson Electric Co. 0.02% 5,065 $554K Add +121.8%
GEV GE Vernova Inc. 0.02% 2,161 $551K Add +30.5%
GTO Invesco Total Return Bond Et 0.02% 11,378 $550K New
SHEL Shell PLC-ADR 0.02% 8,324 $549K Add +5.3%
JPUS JPMorgan Div Ret US Eq ETF 0.02% 4,573 $547K Add +10.4%
IYF iShares US Financials ETF 0.02% 5,263 $547K Add +98.4%
FJAN FT Vest U.S. Equity Buffer E 0.02% 12,174 $544K Reduce -21.8%
WFC Wells Fargo & Co. 0.02% 9,637 $544K Add +51.7%
DVA Davita Inc. 0.02% 3,314 $543K Add +12.3%
GJUN FT Vest US Equity Moderate B 0.02% 15,269 $541K Reduce -87.8%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,824 $540K Add +74.6%
IRDM Iridium Communications Inc. 0.02% 17,693 $539K New
GDX Vaneck Gold Miners ETF 0.02% 13,519 $538K Add +77.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 16,771 $538K Add +8.2%
FLEX Flex Ltd. 0.02% 16,060 $537K New
DFIP Dimensional Inflation-Protec 0.02% 12,613 $533K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 10,080 $533K Add +25.3%
TMUS T-Mobile US Inc. 0.02% 2,555 $527K Add +90.3%
BDX Becton Dickinson and Co. 0.02% 2,185 $527K Add +147.4%
SCHI Schwab 5-10 Year Corporate B 0.02% 11,408 $527K New
NTSX Wisdomtree US Efficient Core 0.02% 11,199 $526K New
MMSI Merit Medical Systems Inc. 0.02% 5,320 $526K Add +32.6%
DKS Dick's Sporting Goods Inc. 0.02% 2,519 $526K Add +22.5%
AVDE Avantis International Equity 0.02% 7,823 $524K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,281 $522K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.02% 4,886 $518K New
CVS CVS Health Corp. 0.02% 8,160 $513K Reduce -0.3%
DFEM Dimensional Emrg MRKT Core 0.02% 18,167 $511K Add +101.3%
SCHX Schwab US Large-Cap ETF 0.02% 7,522 $510K Add +18.0%
FVD First Trust Value Line DVD 0.02% 11,213 $510K New
DG Dollar General Corp. 0.02% 6,015 $509K Add +15.1%
HYGV NT HY Val-SCRD BD ETF 0.02% 12,194 $508K Add +7.5%
VFLO Victoryshares Free Cash Flow 0.02% 15,244 $508K New
CPRT Copart Inc. 0.02% 9,605 $503K Add +106.4%
MRVL Marvell Technology Inc. 0.02% 6,939 $500K Add +137.0%
AHR American Healthcare REIT Inc. 0.02% 19,136 $499K New
AN Autonation Inc. 0.02% 2,783 $498K Add +15.9%
TMHC Taylor Morrison Home Corp. 0.02% 6,969 $490K Reduce -1.2%
TBIL F/M US Treasury 3 Month Bill 0.02% 9,740 $487K New
PSX Phillips 66 0.02% 3,697 $486K Add +43.9%
EPD Enterprise Products Partners 0.02% 16,621 $484K Add +1.1%
GEM Goldman Sachs Activebeta Em 0.02% 13,698 $481K Add +3.8%
SPAB SS SPDR P Agg Bond ETF 0.02% 18,345 $480K New
JBL Jabil Inc. 0.02% 3,969 $476K Add +29.0%
BP BP PLC-Spons ADR 0.02% 15,144 $475K New
TIP iShares Tips Bond ETF 0.02% 4,301 $475K Reduce -92.7%
GLOBAL X CLEANTECH ETF 0.02% 56,798 $475K Add +5.1%
SUSL iShares ESG MSCI USA Leaders 0.02% 4,649 $472K Add +7.6%
ADSK Autodesk Inc. 0.02% 1,708 $471K Add +109.6%
WAB Wabtec Corp. 0.02% 2,556 $465K Add +26.0%
USXF iShares ESG Advance MSCI USA 0.02% 9,442 $463K Add +11.0%
ROE Ast US Eq WGT QLTY Kings ETF 0.02% 15,027 $463K New
CEG Constellation Energy 0.02% 1,780 $463K Add +54.1%
LAD Lithia Motors Inc. 0.02% 1,453 $462K Add +15.3%
HEGD Swan Hedged Equity US LG Cap 0.02% 20,718 $461K New
EFIV SS SPDR S&P 500 ESG ETF 0.02% 8,245 $460K Add +2.5%
AEE Ameren Corporation 0.02% 5,232 $458K New
INCY Incyte Corp. 0.02% 6,915 $457K New
ZJUL Innovator Edp ETF 1 YR July 0.02% 17,021 $456K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 8,422 $456K Add +85.7%
FTGC First Trust Global Tactical 0.02% 19,196 $455K New
IWX iShares Russell Top 200 Valu 0.02% 5,577 $453K New
SHOP Shopify Inc. Class A 0.02% 5,651 $453K Reduce -10.3%
VLTO Veralto Corp. 0.02% 4,046 $453K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 4,524 $450K New
OPCH Option Care Health Inc. 0.02% 14,380 $450K Add +21.9%
CXT Crane NXT Co. 0.02% 8,011 $449K Add +6.2%
GLW Corning Inc. 0.02% 9,944 $449K Add +20.5%
IYJ iShares U.S. Industrials ETF 0.02% 3,351 $448K New
UPRO Proshares Ultrapro S&P 500 0.02% 5,193 $448K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,947 $446K New
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.02% 23,300 $444K Reduce -0.4%
SMMT Summit Therapeutics Inc. 0.01% 20,195 $442K Add +74.1%
MAR Marriott International Class A 0.01% 1,772 $441K Add +7.5%
CEF Sprott Physical Gold and Sil 0.01% 17,937 $439K New
HDG Proshares Hedge Replicat ETF 0.01% 8,804 $439K Reduce -34.2%
HDV iShares Core High Dividend E 0.01% 3,721 $438K Add +43.8%
APD Air Products & Chemicals Inc. 0.01% 1,469 $437K Add +14.8%
ROST Ross Stores Inc. 0.01% 2,904 $437K Add +32.0%
AMP Ameriprise Financial Inc. 0.01% 926 $435K Add +71.5%
AVT Avnet Inc. 0.01% 7,979 $433K Add +21.7%
RSG Republic Services Inc. 0.01% 2,156 $433K Add +15.8%
VXF Vanguard Extended Market ETF 0.01% 2,379 $433K Add +26.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 13,354 $429K Reduce -0.6%
BG Bunge Global SA 0.01% 4,440 $429K Add +9.8%
DHR Danaher Corp. 0.01% 1,542 $429K Add +24.7%
EPI Wisdomtree India Earnings 0.01% 8,468 $427K New
CI The Cigna Group 0.01% 1,219 $422K Add +3.0%
SFM Sprouts Farmers Market Inc. 0.01% 3,814 $421K Reduce -14.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 22,167 $420K Add +95.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,705 $419K Add +15.6%
CSGS CSG Systems Intl Inc. 0.01% 8,582 $418K Add +2.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 8,261 $417K Add +62.3%
PFFV Global X Variable Rate Pref 0.01% 17,229 $414K Add +17.2%
VST Vistra Corp. 0.01% 3,489 $414K Add +28.2%
SILA Sila Realty Trust Inc. 0.01% 16,351 $414K Reduce -5.6%
SGOV iShares 0-3 Month Treasury B 0.01% 4,098 $413K Reduce -11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,224 $410K New
IHI iShares U.S. Medical Devices 0.01% 6,880 $407K New
IDV iShares International Select 0.01% 13,462 $407K Add +10.0%
LNG Cheniere Energy Inc. 0.01% 2,250 $405K New
CAH Cardinal Health Inc. 0.01% 3,654 $404K Reduce -5.4%
FAPR FT Vest U.S. Equity Buffer E 0.01% 9,960 $403K Reduce -91.5%
RNRG Global X Renewable Ener Prod 0.01% 37,790 $402K Reduce -6.4%
BBCB JPMorgan Betabuilders Usd Inc. 0.01% 8,546 $401K Add +8.9%
PEG Public Service Enterprise GP 0.01% 4,485 $400K Add +10.1%
CROX Crocs Inc. 0.01% 2,759 $400K New
DVYE iShares Emerging Markets Div 0.01% 13,920 $399K Reduce -1.3%
URA Global X Uranium ETF 0.01% 13,919 $398K New
EIX Edison International 0.01% 4,528 $394K New
IBB iShares Biotechnology ETF 0.01% 2,696 $392K New
CHTR Charter Communications Inc. Class A 0.01% 1,209 $392K Reduce -0.4%
EBND State Street SPDR Bloomberg 0.01% 18,355 $390K Add +14.6%
VDE Vanguard Energy ETF 0.01% 3,187 $390K Add +18.3%
GM General Motors Co. 0.01% 8,673 $389K Reduce -20.0%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 10,968 $388K Reduce -14.9%
HTUS Hull Tactical US ETF 0.01% 8,826 $388K New
APH Amphenol Corp. Class A 0.01% 5,955 $388K Add +37.6%
DECK Deckers Outdoor Corp. 0.01% 2,400 $383K Add +9.9%
LISTED FDS TR 0.01% 12,654 $382K New
PSR Invesco Active US Real Estat 0.01% 3,842 $378K Add +4.8%
IXC iShares Global Energy ETF 0.01% 9,346 $378K Reduce -18.4%
CASY Casey's General Stores Inc. 0.01% 1,002 $376K Add +76.7%
ARM Arm Holdings PLC-ADR 0.01% 2,630 $376K Reduce -27.4%
BSX Boston Scientific Corp. 0.01% 4,478 $375K Add +62.0%
AME Ametek Inc. 0.01% 2,168 $372K New
IAGG iShares Intl Aggregate Bond 0.01% 7,124 $369K Add +15.4%
BBDC Barings BDC Inc. 0.01% 37,236 $365K New
OMC Omnicom Group 0.01% 3,507 $363K New
STPZ PIMCO 1-5 Year US Tips Index 0.01% 6,861 $362K New
DLR Digital Realty Trust Inc. 0.01% 2,231 $361K Add +20.5%
BAB Invesco Taxable Municipal Bo 0.01% 13,061 $360K Reduce -32.2%
AIQ Global X Art Intel & Tech 0.01% 9,680 $360K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,010 $358K New
SCHA Schwab US Small-Cap ETF 0.01% 6,923 $357K Add +44.7%
DJIA Global X Dow 30 Cov Call ETF 0.01% 15,452 $356K Add +68.1%
ED Consolidated Edison Inc. 0.01% 3,415 $356K Add +11.9%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 10,608 $354K No change
ACM Aecom 0.01% 3,423 $353K Add +1.9%
HISF First TR Hi Inc. Strat Foc 0.01% 7,772 $353K New
XSVN Bondbloxx BBG 7 YR US Treas 0.01% 7,179 $352K Add +26.6%
AA Alcoa Corp. 0.01% 9,114 $352K Add +4.1%
YUMC Yum China Holdings Inc. 0.01% 7,733 $348K New
SDVD FT Vest Smid Rising Dividend 0.01% 15,723 $347K New
CCI Crown Castle Inc. 0.01% 2,908 $345K Add +2.6%
SSGA ACTIVE TR 0.01% 7,931 $345K Add +3.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 6,299 $343K New
AVB Avalonbay Communities Inc. 0.01% 1,520 $342K Reduce -1.2%
PRIM Primoris Services Corp. 0.01% 5,862 $340K New
MATX Matson Inc. 0.01% 2,378 $339K Add +41.5%
PDI PIMCO Dynamic Income Fund 0.01% 16,717 $339K New
WM Waste Management Inc. 0.01% 1,614 $335K Add +18.2%
AFL Aflac Inc. 0.01% 2,997 $335K New
DBAW Xtrackers MSCI All World Ex 0.01% 9,588 $335K Reduce -1.7%
BR Broadridge Financial Solutio 0.01% 1,548 $333K Add +5.5%
LH Labcorp Holdings Inc. 0.01% 1,488 $332K Add +19.7%
ECL Ecolab Inc. 0.01% 1,302 $332K Add +28.3%
LAMR Lamar Advertising Co. Class A 0.01% 2,470 $330K Add +44.4%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 4,577 $330K Add +41.0%
BALL Ball Corp. 0.01% 4,839 $329K Reduce -9.3%
JCI Johnson Controls Internation 0.01% 4,221 $328K New
ABNB Airbnb Inc. Class A 0.01% 2,573 $326K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,238 $326K New
ENB Enbridge Inc. 0.01% 7,996 $325K Add +36.8%
GPN Global Payments Inc. 0.01% 3,158 $323K New
DJUN FT Vest US Equity Deep Buffe 0.01% 7,593 $323K Reduce -4.0%
FEM First Trust Emerging Markets 0.01% 13,287 $318K New
FIW First Trust Water ETF 0.01% 2,911 $318K New
DFS Discover Financial Services 0.01% 2,232 $313K Reduce -2.5%
COF Capital One Financial Corp. 0.01% 2,087 $313K Add +16.7%
REM iShares Mortgage Real Estate 0.01% 13,150 $312K Reduce -2.6%
JPST JPMorgan Ultra-Short Income 0.01% 6,054 $307K Reduce -2.4%
VT Vanguard Tot World STK ETF 0.01% 2,539 $304K New
NCLH Norwegian Cruise Line Holdin 0.01% 14,715 $302K New
DDOG Datadog Inc. Class A 0.01% 2,623 $302K New
SIL Global X Silver Miners ETF 0.01% 8,558 $300K New
BLOK Amplify Blockchain Tech ETF 0.01% 8,002 $300K Add +2.5%
SCHF Schwab Intl Equity ETF 0.01% 7,300 $300K Add +11.6%
PSLV Sprott Physical Silver Trust 0.01% 28,695 $300K Reduce -0.8%
GAUG FT Vest US Equity Moderate B 0.01% 8,542 $297K New
CMI Cummins Inc. 0.01% 912 $295K New
DFSV Dimensional US Small Cap Val 0.01% 9,530 $294K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,565 $293K New
ACHR Archer Aviation Inc. Class A 0.01% 96,432 $292K Add +99.0%
ROK Rockwell Automation Inc. 0.01% 1,088 $292K Add +9.7%
CFB Crossfirst Bankshares Inc. 0.01% 17,500 $292K Reduce -18.6%
SCHH Schwab US REIT ETF 0.01% 12,601 $292K Add +2.3%
ACGL Arch Capital Group Ltd. 0.01% 2,556 $286K Reduce -13.2%
XSEP FT Vest U.S. Equity Enhance 0.01% 7,453 $286K Reduce -78.5%
PSCC Invesco S&P Smallcap Consume 0.01% 7,560 $285K New
IEV iShares Europe ETF 0.01% 4,893 $285K Add +21.4%
BRO Brown & Brown Inc. 0.01% 2,748 $285K Add +8.1%
HBAN Huntington Bancshares Inc. 0.01% 19,257 $283K Reduce -17.5%
NOBL Proshares S&P 500 Dividend A 0.01% 2,649 $283K Reduce -76.0%
MMYT Makemytrip Ltd. 0.01% 3,026 $281K Reduce -31.9%
VRT Vertiv Holdings Co. Class A 0.01% 2,826 $281K Reduce -41.8%
VMI Valmont Industries 0.01% 969 $281K Reduce -16.5%
EQIX Equinix Inc. 0.01% 315 $279K New
SEM Select Medical Holdings Corp. 0.01% 7,991 $279K Add +0.6%
FCAL First Trust California Munic 0.01% 5,543 $278K New
BNDW Vanguard Total World Bond Et 0.01% 3,916 $276K New
EBIZ Global X E-Commerce ETF 0.01% 9,999 $275K New
HTGC Hercules Capital Inc. 0.01% 13,950 $274K New
LULU Lululemon Athletica Inc. 0.01% 1,009 $274K New
CCL Carnival Corp. 0.01% 14,812 $274K New
MELI MercadoLibre Inc. 0.01% 133 $273K New
DJUL FT Vest US Equity Deep Buffe 0.01% 6,582 $273K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,387 $272K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 6,945 $272K Reduce -7.2%
FITB Fifth Third Bancorp 0.01% 6,317 $271K New
IR Ingersoll-Rand Inc. 0.01% 2,744 $269K Reduce -63.2%
XLB SS Materials Select Sector 0.01% 2,779 $268K New
EXC Exelon Corp. 0.01% 6,598 $268K New
IUSG iShares Core S&P U.S. Growth 0.01% 2,028 $268K New
GSLC Goldman Activebeta US LC ETF 0.01% 2,364 $267K Reduce -96.9%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.01% 266,203 $266K No change
CB Chubb Ltd. 0.01% 921 $266K New
IVLU iShares MSCI International V 0.01% 8,963 $265K Add +1.3%
WPC WP Carey Inc. 0.01% 4,236 $264K Add +14.1%
STLD Steel Dynamics Inc. 0.01% 2,091 $264K Add +17.3%
EEFT Euronet Worldwide Inc. 0.01% 2,625 $260K New
ITA iShares U.S. Aerospace & Def 0.01% 1,739 $260K New
SIVR Abrdn Physical Silver Shares 0.01% 8,749 $260K Add +18.6%
GEHC GE Healthcare Technology 0.01% 2,761 $259K New
BITB Bitwise Bitcoin ETF 0.01% 7,474 $259K New
ETR Entergy Corp. 0.01% 1,962 $258K Reduce -65.9%
QLD Proshares Ultra QQQ 0.01% 2,556 $257K Add +0.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 10,235 $257K Add +16.5%
FTSL First Trust Senior Loan ETF 0.01% 5,563 $255K Reduce -41.5%
KBWD Invesco KBW High Dividend Yi 0.01% 16,700 $255K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,036 $254K Reduce -95.4%
MLPA Global X MLP ETF 0.01% 5,285 $254K Add +23.4%
OC Owens Corning 0.01% 1,433 $253K Reduce -7.0%
FOCT FT Vest U.S. Equity Buffer E 0.01% 5,982 $253K Reduce -73.1%
JHMM John Hancock Multi Fact Mid 0.01% 4,194 $253K Reduce -0.4%
HWM Howmet Aerospace Inc. 0.01% 2,508 $251K New
WTM White Mountains Insurance GP 0.01% 148 $251K Reduce -54.9%
FBMS First Bancshares Inc. 0.01% 7,800 $251K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,490 $250K Add +11.5%
PSA Public Storage 0.01% 682 $248K New
CPT Camden Property Trust 0.01% 2,005 $248K New
LDOS Leidos Holdings Inc. 0.01% 1,513 $247K New
DAUG FT Vest U.S. Equity Deep Buf 0.01% 6,288 $246K New
VTR Ventas Inc. 0.01% 3,821 $245K Reduce -2.6%
CBSH Commerce Bancshares Inc. 0.01% 4,117 $245K Reduce -56.4%
MGTX Meiragtx Holdings PLC 0.01% 58,574 $244K Reduce -0.2%
DOGG FT Vest Djia Dogs 10 Target 0.01% 11,491 $240K New
CGGR Cap Group Growth Equity 0.01% 6,889 $240K Add +7.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,306 $239K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,815 $239K New
ETSY Etsy Inc. 0.01% 4,281 $238K New
SHLD Global X Defense Tech ETF 0.01% 6,369 $237K New
WCN Waste Connections Inc. 0.01% 1,323 $237K Reduce -11.8%
EZBC Franklin Bitcoin ETF 0.01% 6,416 $236K New
GOCT FT Vest US Equity Moderate B 0.01% 6,809 $236K Reduce -79.1%
GIB Cgi Inc. 0.01% 2,039 $234K Add +1.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,859 $234K Reduce -6.9%
VPU Vanguard Utilities ETF 0.01% 1,342 $234K New
SHAK Shake Shack Inc. Class A 0.01% 2,260 $233K Reduce -9.9%
GCOW Pacer Global Cash Cows Divid 0.01% 6,390 $233K Reduce -50.5%
MBBB Vaneck Moody's Analytics BBB 0.01% 10,555 $233K Reduce -5.4%
DBX Dropbox Inc. Class A 0.01% 9,115 $232K New
UJUN Innovator U.S. Equity Ultra 0.01% 6,967 $232K Reduce -2.2%
KHC The Kraft Heinz Co. 0.01% 6,576 $231K New
SUSA iShares ESG Optimized MSCI U 0.01% 1,918 $231K New
SPHY SS SPDR P High Yield ETF 0.01% 9,593 $231K New
PGR Progressive Corp. 0.01% 905 $230K New
OTIS Otis Worldwide Corp. 0.01% 2,210 $230K New
FDVV Fidelity High Dividend ETF 0.01% 4,517 $229K Reduce -1.4%
IT Gartner Inc. 0.01% 451 $229K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,796 $229K New
XJUL FT Vest US Equity Enhance & 0.01% 6,536 $228K New
MGM MGM Resorts International 0.01% 5,824 $228K Add +18.9%
CFG Citizens Financial Group 0.01% 5,532 $227K New
TD Toronto-Dominion Bank 0.01% 3,587 $227K New
NTRS Northern Trust Corp. 0.01% 2,496 $225K Reduce -12.4%
FTCS First Trust Capital Strength 0.01% 2,460 $223K Reduce -71.5%
TJUL Innovator Equity Defined Pro 0.01% 8,130 $223K Reduce -2.8%
BUFG FT Vest Buffered Allocation 0.01% 9,213 $222K New
SCHB Schwab US Broad Market ETF 0.01% 3,316 $221K Reduce -0.3%
SLQT Selectquote Inc. 0.01% 101,033 $219K No change
EMN Eastman Chemical Co. 0.01% 1,956 $219K New
APA Apa Corp. 0.01% 8,943 $219K New
ANGL Vaneck Fallen Angel High YLD 0.01% 7,415 $218K Reduce -0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,812 $217K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 7,600 $217K New
UTHR United Therapeutics Corp. 0.01% 600 $215K New
MOO Vaneck Agribusiness ETF 0.01% 2,833 $214K New
HR Healthcare Realty Trust Inc. 0.01% 11,762 $213K New
JMBS Janus Henderson Mortg Backed 0.01% 4,576 $213K New
CLX Clorox Company 0.01% 1,308 $213K New
GSK GSK PLC-Spon ADR 0.01% 5,209 $213K New
IVT Inventrust Properties Corp. 0.01% 7,462 $212K Reduce -8.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,712 $211K New
NXPI NXP Semiconductors NV 0.01% 880 $211K Reduce -2.9%
FBNC First Bancorp 0.01% 5,068 $211K New
DOC Healthpeak Properties Inc. 0.01% 9,190 $210K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 4,708 $209K New
VTWG Vanguard Russell 2000 Growth 0.01% 1,006 $209K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,300 $208K New
LISTED FDS TR 0.01% 4,916 $208K New
QVOY Q3 All-Season Active Rot ETF 0.01% 7,396 $208K New
HUM Humana Inc. 0.01% 656 $208K New
DMAR FT Vest US Equity Deep Buffe 0.01% 5,562 $208K Reduce -56.4%
PODD Insulet Corp. 0.01% 887 $206K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,915 $206K Reduce -19.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 7,606 $205K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,297 $205K New
SOXX iShares Semiconductor ETF 0.01% 885 $204K New
EXEL Exelixis Inc. 0.01% 7,837 $203K New
BHK BlackRock Core Bond Trust 0.01% 16,774 $202K Reduce -3.2%
NGVC Natural Grocers BY Vitamin C 0.01% 6,795 $202K New
FIS Fidelity National Info Serv 0.01% 2,405 $201K Reduce -41.2%
SONY Sony Group Corp. - SP ADR 0.01% 2,079 $201K New
VIS Vanguard Industrials ETF 0.01% 770 $200K New
ALB Albemarle Corp. 0.01% 2,112 $200K New
PAA Plains All Amer Pipeline LP 0.01% 11,132 $193K New
AGNC AGNC Investment Corp. 0.01% 18,435 $193K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 11,968 $192K Add +13.0%
DNP DNP Select Income Fund Inc. 0.01% 18,994 $191K Add +25.5%
FHN First Horizon Corp. 0.01% 11,665 $181K Add +7.1%
SWN Southwestern Energy Co. 0.01% 21,000 $149K Reduce -0.3%
DAPP Vaneck Digital Transformatio 0.00% 11,676 $137K New
SOUN Soundhound AI Inc. Class A 0.00% 28,918 $135K Add +5.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 42,981 $134K Reduce -1.3%
WTTR Select Water Solutions Inc. 0.00% 11,987 $133K New
NGL NGL Energy Partners LP 0.00% 29,000 $131K Add +3.8%
MLYS Mineralys Therapeutics Inc. 0.00% 10,750 $130K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 10,804 $128K New
TLRY Tilray Brands Inc. 0.00% 71,884 $127K New
BTC Grayscale Bitcoin Mini Trust 0.00% 18,451 $104K Add +262.4%
MJ Amplify ETF TR 0.00% 30,194 $100K Add +16.1%
SOFI Sofi Technologies Inc. 0.00% 12,001 $94K New
JPC Nuveen Prefered & Income Opp 0.00% 11,117 $90K New
CFFN Capitol Federal Financial Inc. 0.00% 14,933 $87K Reduce -1.4%
JOBY Joby Aviation Inc. 0.00% 15,634 $79K New
OPEN Opendoor Technologies Inc. 0.00% 36,473 $73K Add +148.3%
MIND MEDICINE MINDMED INC 0.00% 12,462 $71K Reduce -26.0%
NOK Nokia Corp.-Spon ADR 0.00% 15,818 $69K Add +4.6%
MQ Marqeta Inc. 0.00% 12,000 $59K New
NB Niocorp Developments Ltd. 0.00% 13,491 $29K Add +9.3%
SAFETY SHOT INC 0.00% 22,012 $27K New
REI Ring Energy Inc. 0.00% 16,000 $26K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 10,277 $25K New
HRTX Heron Therapeutics Inc. 0.00% 11,846 $24K Add +1.2%
CHPT Chargepoint Holdings Inc. 0.00% 13,503 $18K New
ALPP Alpine 4 Holdings Inc. 0.00% 20,250 $7K Reduce -22.9%

Portfolio Sells Q2 2024 → Q3 2024

GSLC Goldman Activebeta US LC ETF Reduce -96.9% 0.01% −0.40
AVGO Broadcom Inc. Reduce -13.0% 0.64% −0.38
TIP iShares Tips Bond ETF Reduce -92.7% 0.02% −0.30
DBEF Xtrackers MSCI Eafe Hedged E Reduce -95.4% 0.01% −0.27
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.23
AGG iShares Core U.S. Aggregate Reduce -35.6% 0.18% −0.22
FAPR FT Vest U.S. Equity Buffer E Reduce -91.5% 0.01% −0.22
GJUN FT Vest US Equity Moderate B Reduce -87.8% 0.02% −0.20
SPTS SS SPDR P St Term TSY ETF Reduce -1.6% 0.40% −0.19
USMV iShares MSCI USA Min Vol Fac Reduce -4.3% 0.43% −0.18
TFLO iShares Treasury Floating Ra Reduce -36.5% 0.12% −0.17
BIBL Inspire 100 ETF Reduce -1.9% 0.35% −0.14
QUS SS SPDR MSCI U Stratfact ETF Reduce -2.1% 0.34% −0.14
IDEV iShares Core MSCI Dev MKTS Reduce -9.9% 0.24% −0.13
BUG Global X Cybersecurity ETF Reduce -52.3% 0.06% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -35.3% 0.10% −0.12
V Visa Inc. Class A Reduce -13.2% 0.17% −0.11
FDX FedEx Corp. Reduce -75.4% 0.02% −0.11
USFR Wisdomtree Floating Rate Tre Reduce -6.4% 0.17% −0.10
CLOU Global X Cloud Computing ETF Sold out 0.00% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -19.8% 0.10% −0.07
LRCX Lam Research Corp. Sold out 0.00% −0.07
MUNI PIMCO Intermediate Municipal Reduce -41.3% 0.05% −0.07
SPBO SS SPDR P Corp. Bond ETF Reduce -44.5% 0.05% −0.07
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.07
LDUR PIMCO Enhanced Low Duration Reduce -34.0% 0.05% −0.06
CLIP Global X 1-3 Month T-Bill Reduce -46.5% 0.03% −0.06
XSEP FT Vest U.S. Equity Enhance Reduce -78.5% 0.01% −0.06
XOCT FT Vest US Equity Enhance & Sold out 0.00% −0.06
BBIN JPM Betabuilders Intl Eqty Reduce -16.6% 0.08% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.1% 0.13% −0.05
DOCT FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.05
DRIV Global X Autonomous&elec-ETF Reduce -35.9% 0.04% −0.05
DE Deere & Co. Reduce -0.4% 0.15% −0.05
MINO PIMCO Municipal Income Oppor Reduce -44.7% 0.03% −0.05
PBE Invesco Biotechnology & Geno Reduce -21.1% 0.07% −0.05
GOCT FT Vest US Equity Moderate B Reduce -79.1% 0.01% −0.05
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -76.0% 0.01% −0.04
XNOV FT Vest US Equity Enhance & Sold out 0.00% −0.04
FDEC FT Vest U.S. Equity Buffer E Reduce -38.6% 0.03% −0.04
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.04
FOCT FT Vest U.S. Equity Buffer E Reduce -73.1% 0.01% −0.04
KO The Coca-Cola Co. Reduce -1.2% 0.11% −0.04
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.04
PFFD Global X US Preferred ETF Reduce -5.8% 0.07% −0.03
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
AXP American Express Co. Reduce -0.8% 0.11% −0.03
GSEP FT Vest US Equity Moderate B Reduce -43.4% 0.02% −0.03

Portfolio Buys Q2 2024 → Q3 2024

VEGA Advshrs Star GBL Buy-Write New 2.03% +2.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +107.9% 3.91% +1.22
EFV iShares MSCI Eafe Value ETF Add +225.1% 1.07% +0.62
BRK.B Berkshire Hathaway Inc. Class B Add +740.2% 0.47% +0.40
MSTB Lha Market State Tactical New 0.38% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +75.4% 1.65% +0.32
RSP Invesco S&P 500 Equal Weight Add +618.9% 0.38% +0.31
FAUG FT Vest U.S. Equity Buffer E New 0.29% +0.29
FJUL FT Vest US Equity Buffer ETF Add +1024.2% 0.32% +0.28
SECT Main Sector Rotation ETF Add +101.4% 0.91% +0.27
BOND PIMCO Active Bond Exchange-T Add +85.1% 1.06% +0.24
FSEP FT Vest U.S. Equity Buffer E Add +1542.6% 0.26% +0.24
HELO JPMorgan Hedged Equity ETF Add +2632.9% 0.24% +0.23
ZG Zillow Group Inc. Class A Add +164.4% 0.38% +0.22
BINC iShares Flex I A ETF-Usd Inc. Add +113.4% 0.64% +0.21
FTHI Fthi/First Trust Exchange-TR New 0.19% +0.19
DFAU Dimensional US Core Equity M New 0.18% +0.18
JAAA Janus Henderson Aaa Clo ETF Add +331.3% 0.26% +0.17
SHV iShares 0-1 Year Treasury Bo New 0.15% +0.15
SMH Vaneck Semiconductor ETF Add +237.8% 0.26% +0.14
MBSD NT Disc Dur MBS ETF Add +314.6% 0.21% +0.14
PYLD PIMCO Multisector Bond Actv Add +131.3% 0.35% +0.13
DFCF Dimensional Core Fixed Inc. Add +1353.5% 0.13% +0.12
CORP PIMCO Inv Grade Corp. BD ETF Add +102.7% 0.40% +0.12
UDIV Franklin U.S. Core Dividend Add +122.3% 0.30% +0.11
DFAC Dimensional US Core Equity 2 Add +159.6% 0.21% +0.10
TLT iShares 20+ Year Treasury BD Add +66.1% 0.60% +0.10
PEP Pepsico Inc. Add +147.7% 0.23% +0.10
DFSD Dimensional Short Duration Add +862.7% 0.11% +0.09
ESGU iShares ESG Aware MSCI USA Add +465.4% 0.12% +0.09
ZECP Zacks Earnings Consistent Po Add +147.8% 0.18% +0.08
IGEB iShares Investment Grade SYS Add +131.7% 0.20% +0.08
XLF SS Financial Select Sector Add +288.6% 0.11% +0.07
AVUS Avantis U.S. Equity ETF Add +582.0% 0.09% +0.07
BRK.A Berkshire Hathaway Inc. Class A New 0.07% +0.07
DUHP Dimensional US High Profi Et New 0.07% +0.07
FTEC Fidelity MSCI Info Tech Indx New 0.07% +0.07
SCHG Schwab US Large-Cap Growth Add +306.0% 0.10% +0.07
BSMQ Invesco Bulletshares 2026 MB New 0.06% +0.06
BUFF Innovator Laddered Allocatio New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +266.4% 0.10% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +177.0% 0.12% +0.06
IBM Intl Business Machines Corp. Add +70.7% 0.19% +0.06
RDVY First Trust Rising Dividend Add +295.6% 0.09% +0.06
AAPL Apple Inc. Add +39.9% 1.54% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +47.2% 1.43% +0.06
IWL iShares Russell Top 200 ETF New 0.05% +0.05
ICVT iShares Convertible Bond ETF Add +149.9% 0.12% +0.05
FFEB FT Vest US Equity Buffer ETF Add +73.5% 0.31% +0.05
FTLS First Trust Long/Short Eqty Add +156.8% 0.13% +0.05

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