CreativeOne Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), CreativeOne Wealth, LLC reported 1,061 stock positions worth $3.3 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 3.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q3 2024, it opened 180 new positions, sold out of 61, added to 564 and reduced 296. The biggest buy was a new position in Neos ETF Trust and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −11%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001739728
Portfolio Value
$3.3B (Q4 2024)
SEC Filing
0001739728-25-000001 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $3.3B $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 1,061 stocks · $3.3B

IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.00% 2,169,590 $98.1M Reduce -11.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.35% 187,243 $76.9M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.32% 447,761 $75.8M Reduce -0.4%
AAPL Apple Inc. 2.28% 296,753 $74.3M Add +52.5%
VEA Vanguard Ftse Developed ETF 2.12% 1,449,048 $69.3M Add +4.5%
VEGA Advshrs Star GBL Buy-Write 1.88% 1,431,175 $61.5M Add +4.8%
IVW iShares S&P 500 Growth ETF 1.64% 527,255 $53.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 87,235 $51.1M Add +3.4%
NVDA Nvidia Corp. 1.55% 377,837 $50.7M Add +34.3%
MSFT Microsoft Corp. 1.49% 115,636 $48.7M Add +21.0%
QUAL iShares MSCI USA Quality Fac 1.41% 257,945 $45.9M Add +2.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.32% 837,517 $42.9M Reduce -1.5%
AMZN Amazon.com Inc. 1.22% 181,991 $39.9M Add +48.2%
NEOS ETF TRUST 1.14% 1,482,461 $37.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.10% 523,039 $36.1M Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 1.06% 357,163 $34.6M Add +28.3%
BOND PIMCO Active Bond Exchange-T 1.05% 377,268 $34.1M Add +14.1%
IVV iShares Core S&P 500 ETF 1.03% 57,172 $33.7M Add +3.0%
QQQ Invesco QQQ Trust Series 1 1.01% 64,467 $33.0M Add +8.5%
BNDX Vanguard Total Intl Bond ETF 0.96% 641,890 $31.5M Add +5.6%
BSV Vanguard Short-Term Bond ETF 0.96% 405,804 $31.4M Add +2.5%
MBB iShares MBS ETF 0.93% 332,288 $30.5M Add +6.4%
EFV iShares MSCI Eafe Value ETF 0.90% 557,236 $29.2M Add +1.6%
SECT Main Sector Rotation ETF 0.89% 530,876 $29.2M Add +6.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.86% 921,501 $28.1M Add +93.6%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 102,723 $24.7M Add +2.4%
AVGO Broadcom Inc. 0.76% 106,280 $24.6M Reduce -1.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.71% 226,475 $23.2M Add +0.7%
IVE iShares S&P 500 Value ETF 0.69% 118,355 $22.6M Add +3.3%
GOOGL Alphabet Inc. Class A 0.67% 114,687 $21.7M Add +43.2%
VWO Vanguard Ftse Emerging Marke 0.66% 491,996 $21.7M Add +4.1%
IYW iShares Ustechnology ETF 0.66% 135,146 $21.6M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 46,450 $21.1M Add +54.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.59% 349,966 $19.4M Add +6.2%
BINC iShares Flex I A ETF-Usd Inc. 0.59% 367,812 $19.1M Add +3.8%
VIG Vanguard Dividend Apprec ETF 0.57% 94,540 $18.5M Add +9.9%
TSLA Tesla Inc. 0.54% 43,585 $17.6M Add +17.6%
META Meta Platforms Inc. Class A 0.54% 30,004 $17.6M Add +44.4%
TLT iShares 20+ Year Treasury BD 0.52% 196,162 $17.1M Add +8.2%
BLV Vanguard Long-Term Bond ETF 0.51% 245,059 $16.8M Add +2.5%
BIV Vanguard Intermediate-Term B 0.51% 221,988 $16.6M Add +2.0%
VNQ Vanguard Real Estate ETF 0.51% 185,538 $16.5M Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec 0.46% 332,871 $15.1M Add +3.6%
IBD Inspire Corporate Bond ETF 0.45% 628,673 $14.7M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.44% 111,805 $14.3M Add +13.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.42% 63,788 $13.6M Reduce -14.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.42% 142,490 $13.6M Add +19.8%
MSTB Lha Market State Tactical 0.41% 398,538 $13.5M Add +21.5%
PYLD PIMCO Multisector Bond Actv 0.41% 515,959 $13.4M Add +32.7%
ZG Zillow Group Inc. Class A 0.41% 188,383 $13.3M Add +4.8%
VOO Vanguard S&P 500 ETF 0.40% 24,150 $13.0M Add +34.2%
JEPI JPMorgan Equity Premium Inco 0.40% 226,142 $13.0M Add +7.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 44,399 $12.9M Add +6.9%
UDIV Franklin U.S. Core Dividend 0.38% 276,422 $12.6M Add +38.2%
TPLC Timothy PLN US LRG/Mid Cap 0.38% 289,396 $12.4M Reduce -28.4%
SPMO Invesco S&P 500 Momentum ETF 0.37% 127,131 $12.1M Add +5427.4%
WWJD Inspire International ETF 0.37% 412,946 $12.0M Reduce -4.5%
USMV iShares MSCI USA Min Vol Fac 0.36% 133,557 $11.9M Reduce -2.5%
BBUS JPMorgan Betabuilders US Equ 0.36% 110,167 $11.7M Reduce -3.8%
HELO JPMorgan Hedged Equity ETF 0.32% 169,775 $10.5M Add +47.8%
ISMD Inspire Small/Mid Cap ETF 0.32% 279,521 $10.5M Add +14.5%
SPTS SS SPDR P St Term TSY ETF 0.32% 358,073 $10.4M Reduce -10.6%
RSP Invesco S&P 500 Equal Weight 0.30% 56,192 $9.8M Reduce -10.8%
AVEM Avantis Emerging Markets Eq 0.30% 166,489 $9.8M Add +24.5%
ITOT iShares Core S&P Total U.S. 0.30% 75,844 $9.8M Add +1.0%
XLE SS Energy Select Sector 0.30% 112,482 $9.6M Add +51.1%
EMB iShares JP Morgan Usd Emergi 0.29% 107,572 $9.6M Add +5.0%
FLOT iShares Floating Rate Bond E 0.28% 180,120 $9.2M Reduce -4.5%
GOF Guggenheim Strategic Opport 0.28% 596,836 $9.1M Add +6.7%
HD Home Depot Inc. 0.28% 23,150 $9.0M Add +13.8%
ICSH iShares Ultra Short Duration 0.27% 176,536 $8.9M Reduce -9.8%
SMH Vaneck Semiconductor ETF 0.27% 36,229 $8.8M Add +16.3%
IBTF iShares Ibonds Dec 2025 Term 0.26% 368,332 $8.6M Add +458.0%
TPHD Timothy Plan High DVD STCK 0.26% 235,517 $8.6M Reduce -12.1%
SCHG Schwab US Large-Cap Growth 0.26% 299,578 $8.3M Add +162.0%
QUS SS SPDR MSCI U Stratfact ETF 0.25% 53,193 $8.2M Reduce -15.5%
MO Altria Group Inc. 0.25% 155,564 $8.1M Add +27.7%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.25% 334,693 $8.1M New
VZ Verizon Communications Inc. 0.25% 200,550 $8.0M Add +10.8%
BIBL Inspire 100 ETF 0.25% 205,679 $8.0M Reduce -17.8%
TPIF Timothy Plan Intl ETF 0.24% 295,507 $7.9M Reduce -7.8%
WMT Walmart Inc. 0.24% 86,375 $7.8M Add +20.7%
FOCT FT Vest U.S. Equity Buffer E 0.24% 180,388 $7.7M Add +2915.5%
LLY Eli Lilly & Co. 0.23% 9,899 $7.6M Add +17.6%
FJUL FT Vest US Equity Buffer ETF 0.23% 153,482 $7.5M Reduce -22.4%
JAAA Janus Henderson Aaa Clo ETF 0.23% 147,065 $7.5M Reduce -3.2%
IAU iShares Gold Trust 0.23% 150,354 $7.4M Add +304.0%
FAUG FT Vest U.S. Equity Buffer E 0.22% 156,572 $7.3M Reduce -16.1%
DFAI Dimensional International Co. 0.22% 248,361 $7.3M Add +6.4%
MRSH Marsh & McLennan Cos 0.22% 34,048 $7.2M Add +138.7%
ABBV Abbvie Inc. 0.22% 40,505 $7.2M Add +7.9%
SPSB SS SPDR P St C Corp. ETF 0.22% 240,497 $7.2M Reduce -11.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.22% 280,185 $7.2M Reduce -1.9%
PEP Pepsico Inc. 0.21% 45,551 $6.9M Add +15.4%
UNH Unitedhealth Group Inc. 0.21% 13,248 $6.7M Add +11.3%
GLD SPDR Gold Shares 0.20% 27,260 $6.6M Add +4.0%
PG The Procter & Gamble Co. 0.20% 39,187 $6.6M Add +18.3%
ZECP Zacks Earnings Consistent Po 0.20% 214,328 $6.5M Add +24.5%
IWF iShares Russell 1000 Growth 0.20% 16,111 $6.5M Add +2.2%
DFAC Dimensional US Core Equity 2 0.20% 186,370 $6.4M Add +1.7%
FDEC FT Vest U.S. Equity Buffer E 0.20% 143,749 $6.4M Add +645.2%
NFLX Netflix Inc. 0.20% 7,180 $6.4M Add +106.9%
INTU Intuit Inc. 0.20% 10,166 $6.4M Add +9.1%
V Visa Inc. Class A 0.20% 20,208 $6.4M Add +8.8%
IJH iShares Core S&P Midcap ETF 0.19% 101,755 $6.3M Reduce -6.1%
SCHP Schwab U.S. Tips ETF 0.19% 244,277 $6.3M Reduce -3.6%
SCHO Schwab Short-Term US Treas 0.19% 256,478 $6.2M Reduce -2.2%
SCHR Schwab Intermediate-Term US 0.19% 250,666 $6.1M Reduce -2.2%
COST Costco Wholesale Corp. 0.18% 6,579 $6.0M Add +20.4%
FSEP FT Vest U.S. Equity Buffer E 0.18% 131,677 $6.0M Reduce -22.4%
MA Mastercard Inc. Class A 0.18% 11,329 $6.0M Add +15.8%
XOM Exxon Mobil Corp. 0.18% 55,311 $5.9M Add +38.6%
JPM JPMorgan Chase & Co. 0.18% 24,780 $5.9M Add +8.2%
MBSD NT Disc Dur MBS ETF 0.18% 291,549 $5.9M Reduce -1.6%
FJUN FT Vest US Equity Buff ETF-J 0.18% 114,548 $5.9M Reduce -25.1%
FNOV FT Vest US Equity Buffer ETF 0.18% 121,951 $5.8M New
CVX Chevron Corp. 0.18% 39,767 $5.8M Add +6.7%
COWZ Pacer US Cash Cows 100 ETF 0.18% 101,459 $5.7M Add +52.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 25,689 $5.6M Add +3.8%
MCK McKesson Corp. 0.17% 9,670 $5.5M Add +46.2%
IDEV iShares Core MSCI Dev MKTS 0.17% 84,499 $5.4M Reduce -15.2%
FTHI Fthi/First Trust Exchange-TR 0.17% 232,375 $5.4M Reduce -5.6%
IWM iShares Russell 2000 ETF 0.16% 24,341 $5.4M Add +4.6%
DFAU Dimensional US Core Equity M 0.16% 132,521 $5.4M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.16% 8,524 $5.3M Reduce -1.7%
SMIZ Zacks Small/Mid Cap ETF 0.16% 159,204 $5.3M Add +32.1%
SRLN SS Blackstone Sr Loan ETF 0.16% 123,762 $5.2M Add +17.5%
DFCF Dimensional Core Fixed Inc. 0.16% 122,615 $5.1M Add +35.0%
IWP iShares Russell Mid-Cap Grow 0.15% 39,323 $5.0M Reduce -4.3%
VCLT Vanguard Long-Term Corp. Bond 0.15% 66,548 $5.0M Add +4.5%
USFR Wisdomtree Floating Rate Tre 0.15% 95,992 $4.8M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.15% 41,691 $4.8M Reduce -35.1%
AGG iShares Core U.S. Aggregate 0.15% 49,700 $4.8M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 109,163 $4.8M Add +5.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 111,484 $4.8M Reduce -11.1%
ICVT iShares Convertible Bond ETF 0.14% 55,618 $4.7M Add +28.3%
SHV iShares 0-1 Year Treasury Bo 0.14% 41,813 $4.6M Add +5.2%
XLSR SS US Sector Rotation 0.14% 85,090 $4.5M Add +23.1%
DE Deere & Co. 0.14% 10,625 $4.5M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.14% 26,734 $4.5M Add +16.3%
POCT Innovator U.S. Equity Power 0.13% 110,831 $4.4M Add +1.3%
PFIG Invesco Fundamental Investme 0.13% 185,820 $4.4M Add +4.8%
IGRO iShares Intl Div Growth ETF 0.13% 63,124 $4.3M Add +10.0%
MUB iShares National Muni Bond E 0.13% 40,220 $4.3M Add +15.1%
GOOG Alphabet Inc. Class C 0.13% 22,487 $4.3M Add +16.6%
XLK SS Technology Select Sector 0.13% 18,296 $4.3M Add +7.6%
LMT Lockheed Martin Corp. 0.13% 8,723 $4.2M Reduce -14.3%
GOVT iShares US Treasury Bond ETF 0.13% 181,768 $4.2M Add +3.2%
FTSM First Trust Enh Short Mat FD 0.13% 69,802 $4.2M Add +297.6%
JNJ Johnson & Johnson 0.13% 28,241 $4.1M Add +69.1%
PM Philip Morris International 0.12% 33,870 $4.1M Add +17.3%
JGRO JPMorgan Active Growth ETF 0.12% 50,229 $4.1M Add +3.0%
XLF SS Financial Select Sector 0.12% 83,068 $4.0M Add +12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 20,226 $4.0M Add +5.5%
DFSD Dimensional Short Duration 0.12% 84,715 $4.0M Add +23.6%
USHY iShares Broad Usd High Yield 0.12% 107,774 $4.0M Add +5.2%
CTAS Cintas Corp. 0.12% 21,614 $3.9M Add +40.6%
SHW The Sherwin-Williams Co. 0.12% 11,546 $3.9M Add +15.5%
AMAT Applied Materials Inc. 0.12% 23,894 $3.9M Add +0.4%
CSCO Cisco Systems Inc. 0.12% 65,354 $3.9M Reduce -28.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 9,041 $3.8M Add +34.6%
UNP Union Pacific Corp. 0.12% 16,830 $3.8M Add +6.5%
IWY iShares Russell Top 200 Grow 0.12% 16,205 $3.8M Add +85.7%
GILD Gilead Sciences Inc. 0.12% 41,240 $3.8M Add +28.3%
ADBE Adobe Inc. 0.12% 8,555 $3.8M Add +0.3%
AXP American Express Co. 0.12% 12,816 $3.8M Add +6.9%
EFA iShares MSCI Eafe ETF 0.12% 50,000 $3.8M Add +8.4%
KMI Kinder Morgan Inc. 0.12% 137,140 $3.8M Add +25.4%
SPEM State Street SP PTF Em ETF 0.11% 97,642 $3.7M Add +14.2%
TFLO iShares Treasury Floating Ra 0.11% 74,025 $3.7M Add +3.4%
ANET Arista Networks Inc. 0.11% 33,351 $3.7M Reduce -27.1%
ORCL Oracle Corp. 0.11% 22,040 $3.7M Add +36.0%
PFE Pfizer Inc. 0.11% 135,564 $3.6M Add +15.2%
PANW Palo Alto Networks Inc. 0.11% 19,672 $3.6M Reduce -1.9%
IFRA iShares US Infrastructure 0.11% 77,262 $3.6M Add +1.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.11% 37,983 $3.6M Add +21.9%
TMO Thermo Fisher Scientific Inc. 0.11% 6,831 $3.6M Add +13.3%
ESGU iShares ESG Aware MSCI USA 0.11% 27,557 $3.5M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.11% 46,902 $3.5M Add +63.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 103,853 $3.5M Add +30.8%
CSX CSX Corp. 0.11% 106,538 $3.4M Add +13.6%
AMGN Amgen Inc. 0.10% 13,132 $3.4M Add +26.4%
PAVE Global X US Infrastructure 0.10% 84,379 $3.4M Reduce -14.1%
ARCC Ares Capital Corp. 0.10% 154,680 $3.4M Add +273.6%
XLY SS Consumer Disc Select Sect 0.10% 14,972 $3.4M Add +12.8%
ADP Automatic Data Processing 0.10% 11,370 $3.3M Add +63.0%
XYLD Global X S&P 500 Cove Call E 0.10% 78,994 $3.3M Reduce -7.2%
JCPB JPMorgan Core Plus Bond ETF 0.10% 70,293 $3.2M Add +4.4%
LOW Lowe's Cos Inc. 0.10% 13,067 $3.2M Add +5.9%
QLTA iShares Aaa - A Rated Corpor 0.10% 68,276 $3.2M Add +12.9%
FTLS First Trust Long/Short Eqty 0.10% 48,244 $3.2M Reduce -17.6%
KO The Coca-Cola Co. 0.10% 50,194 $3.1M Add +13.2%
MRK Merck & Co. Inc. 0.10% 31,336 $3.1M Add +28.2%
XLP SS Consumer Staples Sel Sect 0.10% 39,636 $3.1M Add +5.8%
MCO Moody's Corp. 0.10% 6,579 $3.1M Reduce -2.9%
TIPZ PIMCO Broad US Tips Index 0.10% 59,969 $3.1M Add +12.7%
BX Blackstone Inc. 0.09% 17,965 $3.1M Add +59.6%
STIP iShares 0-5 Year Tips Bond E 0.09% 30,558 $3.1M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.09% 37,479 $3.1M Add +22.6%
GS Goldman Sachs Group Inc. 0.09% 5,316 $3.0M Add +21.8%
AVUS Avantis U.S. Equity ETF 0.09% 31,138 $3.0M Add +8.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 115,125 $3.0M Reduce -10.0%
CRM Salesforce Inc. 0.09% 8,991 $3.0M Reduce -9.5%
T AT&T Inc. 0.09% 131,892 $3.0M Reduce -11.3%
IXUS iShares Core Intl Stock ETF 0.09% 45,172 $3.0M Add +6.8%
PAYX Paychex Inc. 0.09% 21,212 $3.0M Add +82.0%
CAT Caterpillar Inc. 0.09% 8,170 $3.0M Reduce -19.4%
SO The Southern Co. 0.09% 35,968 $3.0M Add +13.0%
CARR Carrier Global Corp. 0.09% 43,365 $3.0M Reduce -0.0%
CTVA Corteva Inc. 0.09% 51,170 $2.9M Add +1.1%
JGLO JPMorgan GLBL SLCT Eq ETF 0.09% 48,451 $2.9M Add +0.3%
ILTB iShares Core 10+ Year Usd Bo 0.09% 59,652 $2.9M Add +3.3%
IJR iShares Core S&P Small-Cap E 0.09% 25,088 $2.9M Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.09% 291,213 $2.9M Reduce -2.2%
MCD McDonald's Corp. 0.09% 9,944 $2.9M Reduce -4.1%
GLDM SPDR Gold Minishares Trust 0.09% 54,835 $2.9M Add +3.1%
RDVY First Trust Rising Dividend 0.09% 48,199 $2.9M Add +9.3%
VIGI Vanguard Int Div App Indx FD 0.09% 35,104 $2.8M Add +0.3%
BUYW Main Buywrite ETF 0.09% 201,159 $2.8M Add +4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 24,611 $2.8M Add +19.1%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 4 $2.7M Add +33.3%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 60,404 $2.7M Reduce -21.5%
JAVA JPMorgan Active Value ETF 0.08% 42,831 $2.7M Add +12.0%
SPHD Invesco S&P 500 High Dividen 0.08% 56,045 $2.7M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.08% 26,980 $2.7M Reduce -50.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 29,580 $2.7M Add +8.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 30,591 $2.7M Add +137.8%
PFM Invesco Dividend Achievers E 0.08% 58,549 $2.7M Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 24,882 $2.7M Reduce -7.8%
TOTL SS Doubleline TR Tact ETF 0.08% 67,006 $2.6M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 33,387 $2.6M Reduce -15.6%
ISRG Intuitive Surgical Inc. 0.08% 4,986 $2.6M Add +87.8%
XLC SS Comm Select Sector SPDR 0.08% 26,642 $2.6M Add +34.3%
JNK SS SPDR BB High Yield Bond 0.08% 26,916 $2.6M Add +84.6%
AXON Axon Enterprise Inc. 0.08% 4,319 $2.6M New
DFAE Dimensional Emerging Core Eq 0.08% 101,149 $2.6M Reduce -3.7%
XLV SS Health Care Select Sector 0.08% 18,539 $2.6M Add +14.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 87,203 $2.5M Add +15.4%
LALT FT MLT-Strat Alternative ETF 0.08% 120,684 $2.5M Add +265.4%
HYDB iShares High Yield Systemati 0.08% 53,894 $2.5M New
PTNQ Pacer Trendpilot 100 ETF 0.08% 33,991 $2.5M Add +102.5%
VGSH Vanguard Short-Term Treasury 0.08% 43,096 $2.5M Reduce -10.7%
SCHD Schwab US DVD Equity ETF 0.08% 91,259 $2.5M Reduce -0.3%
PFF iShares Preferred & Income S 0.08% 78,829 $2.5M Add +9.1%
AMD Advanced Micro Devices 0.08% 20,438 $2.5M Add +3.9%
XLI SS Industrial Select Sector 0.08% 18,688 $2.5M Add +0.2%
CME Cme Group Inc. 0.07% 10,410 $2.4M Add +24.1%
ZTS Zoetis Inc. 0.07% 14,732 $2.4M Add +2.3%
MSCI MSCI Inc. 0.07% 3,953 $2.4M Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 26,052 $2.4M Add +56.6%
RTX RTX Corp. 0.07% 20,463 $2.4M Add +13.2%
PRU Prudential Financial Inc. 0.07% 19,838 $2.4M Add +20.6%
DUHP Dimensional US High Profi Et 0.07% 69,509 $2.3M Add +18.4%
BUFF Innovator Laddered Allocatio 0.07% 52,264 $2.3M Add +27.1%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 23,800 $2.3M Add +3.9%
BOTZ Global X Robotics & Artifici 0.07% 73,172 $2.3M Reduce -16.3%
PDBC Invesco Optimum Yield Divers 0.07% 179,816 $2.3M Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.07% 88,661 $2.3M Add +0.8%
XLRE SS Real Estate Select Sector 0.07% 56,156 $2.3M Add +28.0%
COP Conocophillips 0.07% 22,951 $2.3M Add +131.7%
BIZD Vaneck BDC Income ETF 0.07% 136,837 $2.3M New
VGLT Vanguard Long-Term Treasury 0.07% 41,087 $2.3M Add +17.7%
MS Morgan Stanley 0.07% 18,027 $2.3M Add +8.7%
ODFL Old Dominion Freight Line 0.07% 12,827 $2.3M Reduce -3.6%
PJUL Innovator U.S. Equity Power 0.07% 54,652 $2.3M Add +5.8%
FTEC Fidelity MSCI Info Tech Indx 0.07% 12,147 $2.2M Add +7.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 44,722 $2.2M Add +610.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 25,696 $2.2M Add +25.7%
ETF OPPORTUNITIES TRUST 0.07% 79,023 $2.2M New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.07% 38,561 $2.2M Reduce -0.6%
VGIT Vanguard Intermediate-Term T 0.07% 37,918 $2.2M Add +12.1%
SOVF Sovereign's Capital Flourish 0.07% 70,994 $2.2M Add +5.0%
SCHZ Schwab US Aggregate Bond ETF 0.07% 95,862 $2.2M Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.07% 40,912 $2.2M Add +115.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 5,355 $2.2M Reduce -28.4%
NEE Nextera Energy Inc. 0.07% 29,885 $2.1M Add +12.3%
MMM 3M Co. 0.07% 16,512 $2.1M Add +22.9%
STWD Starwood Property Trust Inc. 0.07% 112,422 $2.1M New
FISV Fiserv Inc. 0.07% 10,326 $2.1M Add +13.6%
IWO iShares Russell 2000 Growth 0.07% 7,367 $2.1M Reduce -3.6%
PSEP Innovator U.S. Equity Power 0.06% 53,985 $2.1M Add +11.2%
AVUV Avantis US Small Cap Value 0.06% 21,778 $2.1M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.06% 35,033 $2.1M Add +125.1%
WMB Williams Cos Inc. 0.06% 38,363 $2.1M Add +54.0%
UTG Reaves Utility Income Fund 0.06% 64,833 $2.1M New
IWN iShares Russell 2000 Value E 0.06% 12,499 $2.1M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 5,994 $2.1M Add +28.5%
QYLD Global X Nasd 100 Cov Call 0.06% 112,138 $2.0M Reduce -1.8%
BND Vanguard Total Bond Market 0.06% 28,397 $2.0M Reduce -7.5%
TMUS T-Mobile US Inc. 0.06% 9,197 $2.0M Add +260.0%
IEMG iShares Core MSCI Emerging 0.06% 38,833 $2.0M Add +11.7%
BBHY JPMorgan Betabuilders Usd Hi 0.06% 43,263 $2.0M Add +4.3%
HERO Global X Video Games& Esport 0.06% 84,865 $2.0M Reduce -18.5%
DIVI Franklin International Core 0.06% 66,260 $2.0M Add +4.6%
IWD iShares Russell 1000 Value E 0.06% 10,683 $2.0M Add +1.7%
MOAT Vaneck Morningstar Wide Moat 0.06% 21,237 $2.0M Reduce -13.7%
DFUS Dimensional US Eq MKT ETF 0.06% 30,813 $2.0M Add +6.6%
TLH iShares 10-20 Year Treasury 0.06% 19,536 $1.9M Add +15.8%
O Realty Income Corp. 0.06% 35,528 $1.9M Add +20.3%
BSMQ Invesco Bulletshares 2026 MB 0.06% 80,000 $1.9M No change
RCL Royal Caribbean Cruises Ltd. 0.06% 8,070 $1.9M Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 37,074 $1.9M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.06% 14,182 $1.9M Add +0.4%
NKE Nike Inc. Class B 0.06% 24,533 $1.9M Add +11.6%
QGRW Wisdomtree US Quality Growth 0.06% 37,515 $1.8M Add +24.4%
IWL iShares Russell Top 200 ETF 0.06% 12,695 $1.8M Add +10.4%
USMC Principal US Mega-Cap ETF 0.06% 30,484 $1.8M Add +6.3%
ACN Accenture PLC Class A 0.06% 5,194 $1.8M Add +13.6%
OAIM Oneascent Intl Eqty ETF 0.06% 56,847 $1.8M New
VXUS Vanguard Total Intl Stock 0.06% 30,985 $1.8M Add +7.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.06% 73,698 $1.8M New
UPS United Parcel Service Class B 0.06% 14,428 $1.8M Reduce -0.7%
OKE Oneok Inc. 0.06% 18,118 $1.8M Reduce -13.9%
CDNS Cadence Design SYS Inc. 0.06% 6,049 $1.8M Reduce -0.7%
DCOR Dimensional US Core Eq 1 ETF 0.06% 28,082 $1.8M Add +4.9%
ORLY O'reilly Automotive Inc. 0.05% 1,508 $1.8M Add +14.1%
DVY iShares Select Dividend ETF 0.05% 13,589 $1.8M Add +64.0%
SPLV Invesco S&P 500 Low Volatili 0.05% 25,398 $1.8M Add +1.4%
TQQQ Proshares Ultrapro QQQ 0.05% 22,134 $1.8M Add +11.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.05% 32,621 $1.7M Reduce -17.2%
BMY Bristol-Myers Squibb Co. 0.05% 30,779 $1.7M Reduce -8.7%
SPG Simon Property Group Inc. 0.05% 10,057 $1.7M Add +33.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 20,044 $1.7M Reduce -2.0%
VCIT Vanguard Int-Term Corporate 0.05% 21,444 $1.7M Add +31.0%
XMAR FT Vest US Equity Enhance & 0.05% 47,307 $1.7M Add +71.1%
MDY State Street SPDR S&P Midcap 0.05% 2,959 $1.7M Add +26.9%
MCHP Microchip Technology Inc. 0.05% 28,842 $1.7M Add +1.0%
WELL Welltower Inc. 0.05% 13,116 $1.7M Add +34.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 30,079 $1.6M Add +89.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 8,318 $1.6M Add +56.3%
PFFD Global X US Preferred ETF 0.05% 84,086 $1.6M Reduce -11.9%
KLAC KLA Corp. 0.05% 2,594 $1.6M Reduce -4.3%
APP AppLovin Corp. Class A 0.05% 5,032 $1.6M Reduce -27.7%
CWB SS SPDR BB Conv Sec ETF 0.05% 20,788 $1.6M Add +18.5%
PFEB Innovator U.S. Equity Power 0.05% 43,655 $1.6M Reduce -13.7%
OEF iShares S&P 100 ETF 0.05% 5,555 $1.6M Reduce -2.7%
DGRO iShares Core Dividend Growth 0.05% 26,098 $1.6M Add +33.8%
FANG Diamondback Energy Inc. 0.05% 9,765 $1.6M Add +35.7%
BKNG Booking Holdings Inc. 0.05% 320 $1.6M Add +102.5%
URI United Rentals Inc. 0.05% 2,251 $1.6M Add +16.4%
QCOM Qualcomm Inc. 0.05% 10,321 $1.6M Add +33.8%
HYGW iShares HY Corp. BD Buywr ETF 0.05% 49,831 $1.6M New
TXN Texas Instruments Inc. 0.05% 8,396 $1.6M Add +23.1%
HIGH Simplify Enhanced Income ETF 0.05% 68,136 $1.6M Reduce -13.0%
SDVY First Trust Smid Cap Rising 0.05% 43,695 $1.6M Reduce -8.8%
VTIP Vanguard Short-Term Tips 0.05% 32,071 $1.6M Reduce -0.8%
DOW Dow Inc. 0.05% 38,375 $1.5M Add +28.0%
ABT Abbott Laboratories 0.05% 13,600 $1.5M Reduce -37.5%
LYB Lyondellbasell Indu Class A 0.05% 20,672 $1.5M Add +32.8%
NOW ServiceNow Inc. 0.05% 1,443 $1.5M Add +20.4%
VHT Vanguard Health Care ETF 0.05% 6,006 $1.5M Add +20.0%
MUNI PIMCO Intermediate Municipal 0.05% 29,302 $1.5M Add +7.6%
PMAY Innovator U.S. Equity Power 0.05% 41,974 $1.5M Reduce -5.6%
MMSI Merit Medical Systems Inc. 0.05% 15,433 $1.5M Add +190.1%
PBE Invesco Biotechnology & Geno 0.05% 22,365 $1.5M Reduce -18.6%
FISR SS Fi Sector Rotation 0.05% 58,476 $1.5M Reduce -21.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 5,082 $1.5M Add +1.2%
TMAT Main Thematic Innovation ETF 0.04% 70,470 $1.5M Reduce -1.6%
VLO Valero Energy Corp. 0.04% 11,964 $1.5M Add +23.0%
NOC Northrop Grumman Corp. 0.04% 3,106 $1.5M Add +7.7%
DFGP Dimensional GLBL Core PL Fix 0.04% 27,492 $1.5M Add +32.0%
TPSC Timothy Plan US Small Cap Co. 0.04% 37,137 $1.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,959 $1.4M Reduce -35.6%
JPIE JPMorgan Income ETF 0.04% 31,494 $1.4M Reduce -14.6%
JIRE JPMorgan Int Res Enh Eqty 0.04% 24,483 $1.4M Add +8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 18,897 $1.4M Add +0.8%
ALL Allstate Corp. 0.04% 7,406 $1.4M Add +17.8%
MTBA Simplify MBS ETF 0.04% 28,718 $1.4M Add +1.3%
EOG EOG Resources Inc. 0.04% 11,577 $1.4M Reduce -20.2%
HRL Hormel Foods Corp. 0.04% 44,960 $1.4M Add +4.5%
FFEB FT Vest US Equity Buffer ETF 0.04% 28,173 $1.4M Reduce -85.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 12,517 $1.4M Add +9.3%
WSO Watsco Inc. 0.04% 2,927 $1.4M Add +3.8%
APO Apollo Global Management Inc. 0.04% 8,361 $1.4M New
MANH Manhattan Associates Inc. 0.04% 5,106 $1.4M Add +6.5%
WSM Williams-Sonoma Inc. 0.04% 7,431 $1.4M Add +29.4%
FTNT Fortinet Inc. 0.04% 14,548 $1.4M Add +18.4%
FIXD First Trust Smith Opportunis 0.04% 31,841 $1.4M Reduce -27.6%
ECAT BlackRock ESG Cap All TRM TR 0.04% 83,387 $1.4M New
FXO First Trust Financial Alphad 0.04% 25,134 $1.4M Reduce -10.7%
PHYS Sprott Physical Gold Trust 0.04% 67,296 $1.4M Add +5.4%
FAAR First Trust Alt Abs Ret ETF 0.04% 48,278 $1.4M Add +31.8%
SHOP Shopify Inc. Class A 0.04% 12,643 $1.3M Add +123.7%
FMF First Trust Managed Futures 0.04% 28,245 $1.3M Add +31.5%
CMG Chipotle Mexican Grill Inc. 0.04% 22,230 $1.3M Reduce -13.8%
PAPR Innovator U.S. Equity Power 0.04% 36,316 $1.3M Add +1.9%
IEF iShares 7-10 Year Treasury B 0.04% 14,368 $1.3M Add +41.0%
PMAR Innovator U.S. Equity Power 0.04% 32,922 $1.3M Add +2.2%
CMCSA Comcast Corp. Class A 0.04% 35,244 $1.3M Reduce -5.7%
GIS General Mills Inc. 0.04% 20,474 $1.3M Add +53.2%
LDUR PIMCO Enhanced Low Duration 0.04% 13,720 $1.3M Reduce -11.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 39,733 $1.3M Add +33.7%
SNPS Synopsys Inc. 0.04% 2,681 $1.3M Add +19.2%
AMCR Amcor PLC 0.04% 138,190 $1.3M Add +15.8%
MU Micron Technology Inc. 0.04% 15,383 $1.3M Add +112.7%
MPWR Monolithic Power Systems Inc. 0.04% 2,184 $1.3M Add +16.9%
HIG Hartford Insurance Group Inc. 0.04% 11,767 $1.3M Add +3.7%
MEDP Medpace Holdings Inc. 0.04% 3,866 $1.3M Reduce -13.1%
COR Cencora Inc. 0.04% 5,708 $1.3M Add +6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 22,673 $1.3M Add +35.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 17,877 $1.3M Reduce -44.0%
GAPR FT Vest US Equity Moderate B 0.04% 33,840 $1.3M Add +111.0%
BUG Global X Cybersecurity ETF 0.04% 38,967 $1.3M Reduce -35.9%
EPD Enterprise Products Partners 0.04% 39,799 $1.2M Add +139.4%
CHKP Check Point Software Tech 0.04% 6,664 $1.2M New
BA The Boeing Co. 0.04% 7,003 $1.2M Add +18.5%
SCHI Schwab 5-10 Year Corporate B 0.04% 56,017 $1.2M Add +145.5%
TIP iShares Tips Bond ETF 0.04% 11,553 $1.2M Add +168.6%
SPXL Direxion Daily S&P 500 Bull 0.04% 7,293 $1.2M Add +16.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 5,940 $1.2M Add +75.6%
DTCR Global X Data Center & Digit 0.04% 74,098 $1.2M Reduce -17.6%
EBAY eBay Inc. 0.04% 19,780 $1.2M New
YUM Yum! Brands Inc. 0.04% 9,101 $1.2M Add +3.7%
IP International Paper Co. 0.04% 22,590 $1.2M Add +3.8%
DFIC Dimensional International Co. 0.04% 46,937 $1.2M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,591 $1.2M Add +7.6%
USB US Bancorp 0.04% 24,890 $1.2M Reduce -18.5%
VFH Vanguard Financials ETF 0.04% 10,016 $1.2M Add +0.9%
FINX Global X Fintech ETF 0.04% 37,790 $1.2M Reduce -18.7%
VST Vistra Corp. 0.04% 8,531 $1.2M Add +144.5%
RDVI FT Vest Rising Dividend Achi 0.04% 48,230 $1.2M Add +0.1%
DUK Duke Energy Corp. 0.04% 10,697 $1.2M Add +9.8%
CR Crane Co. 0.04% 7,585 $1.2M Reduce -1.5%
SMAX iShares L Cap MB Sep ETF 0.04% 45,638 $1.2M New
GFEB FT Vest US Equity Moderate B 0.04% 30,724 $1.1M No change
SKYY First Trust Cloud Computing 0.04% 9,615 $1.1M Reduce -21.4%
LUV Southwest Airlines Co. 0.04% 33,971 $1.1M Add +51.7%
MILN Global X Millennial Consumer 0.03% 25,224 $1.1M Reduce -18.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 75,550 $1.1M New
CLIP Global X 1-3 Month T-Bill 0.03% 11,271 $1.1M Add +18.9%
SPBO SS SPDR P Corp. Bond ETF 0.03% 39,200 $1.1M Reduce -12.4%
C Citigroup Inc. 0.03% 15,882 $1.1M Add +32.5%
MELI MercadoLibre Inc. 0.03% 657 $1.1M Add +394.0%
AIO Virtus Artific Intel & Tech 0.03% 45,093 $1.1M New
INTC Intel Corp. 0.03% 55,276 $1.1M Reduce -9.1%
VONG Vanguard Russell 1000 Growth 0.03% 10,723 $1.1M Reduce -3.0%
FOXA Fox Corp. Class A 0.03% 22,717 $1.1M Add +8.6%
HSY The Hershey Co. 0.03% 6,501 $1.1M Reduce -21.8%
VLUE iShares MSCI USA Value Facto 0.03% 10,420 $1.1M Reduce -6.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 15,650 $1.1M Add +16.2%
CL Colgate-Palmolive Co. 0.03% 12,052 $1.1M Add +9.8%
DIVB iShares Core Dividend ETF 0.03% 22,831 $1.1M Add +29.8%
MLN Vaneck Long Muni ETF 0.03% 60,383 $1.1M Add +3.8%
BAUG Innovator U.S. Equity Buffer 0.03% 24,615 $1.1M Add +47.1%
HYD Vaneck High Yield Muni ETF 0.03% 20,648 $1.1M Add +19.7%
OMFL Invesco Russell 1000 DYN M/F 0.03% 19,690 $1.1M Reduce -17.2%
HON Honeywell International Inc. 0.03% 4,702 $1.1M Add +17.1%
PAUG Innovator U.S. Equity Power 0.03% 27,422 $1.1M Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,517 $1.1M Add +10.7%
VDC Vanguard Consumer Staple ETF 0.03% 4,973 $1.1M Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF 0.03% 4,967 $1.0M Add +20.5%
MMYT Makemytrip Ltd. 0.03% 9,302 $1.0M Add +207.4%
UNG US Natural Gas Fund LP 0.03% 62,090 $1.0M Reduce -8.3%
SNA Snap-on Inc. 0.03% 3,073 $1.0M Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 9,915 $1.0M Add +229.4%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 36,197 $1.0M Reduce -0.5%
RYLD Global X Russell 2000 Cov Class 0.03% 63,666 $1.0M Add +10.0%
CACI Caci International Inc. Class A 0.03% 2,572 $1.0M Add +87.5%
LCTU iShares U.S. Carbon Transiti 0.03% 16,205 $1.0M Add +10.7%
ESGE iShares Inc. iShares ESG Awar 0.03% 31,053 $1.0M Add +2.3%
AVIG Avantis Core Fixed Income 0.03% 25,327 $1.0M Add +12.6%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.03% 6,632 $1.0M Add +7.9%
DVN Devon Energy Corp. 0.03% 31,055 $1.0M Add +40.0%
FIX Comfort Systems USA Inc. 0.03% 2,392 $1.0M Reduce -28.2%
XMLV Invesco S&P Midcap Low Volat 0.03% 16,623 $1.0M Reduce -3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 11,807 $1.0M Add +22.4%
STX Seagate Technology Holdings 0.03% 11,617 $1.0M Add +93.7%
PODD Insulet Corp. 0.03% 3,835 $1.0M Add +332.4%
UBER Uber Technologies Inc. 0.03% 16,572 $1000K Reduce -43.7%
MDT Medtronic PLC 0.03% 12,479 $997K Reduce -39.6%
CBOE Cboe Global Markets Inc. 0.03% 5,084 $994K Add +9.2%
GSSC Goldman Sachs Activebeta US 0.03% 14,359 $993K Reduce -6.3%
SRE Sempra 0.03% 11,249 $987K Add +9.8%
LRCX Lam Research Corp. 0.03% 13,629 $984K New
GOCT FT Vest US Equity Moderate B 0.03% 28,103 $983K Add +312.7%
RACE Ferrari NV 0.03% 2,307 $980K Add +4.2%
EME Emcor Group Inc. 0.03% 2,157 $979K Add +48.4%
DGX Quest Diagnostics Inc. 0.03% 6,480 $977K Add +21.3%
NJUL Innovator Growth 100 Power B 0.03% 15,562 $977K New
WFC Wells Fargo & Co. 0.03% 13,892 $976K Add +44.1%
IWB iShares Russell 1000 ETF 0.03% 2,989 $963K Add +8.7%
CEG Constellation Energy 0.03% 4,264 $954K Add +139.6%
ET Energy Transfer LP 0.03% 48,399 $948K Add +12.3%
IBTG iShares Ibonds Dec 2026 Term 0.03% 41,425 $945K Add +28.6%
EEM iShares MSCI Emerging Market 0.03% 22,557 $943K Add +27.7%
HAS Hasbro Inc. 0.03% 16,855 $942K New
FBND Fidelity Total Bond ETF 0.03% 20,960 $940K Add +14.7%
MINO PIMCO Municipal Income Oppor 0.03% 20,777 $936K Add +7.5%
SYK Stryker Corp. 0.03% 2,586 $931K Add +24.4%
DRIV Global X Autonomous&elec-ETF 0.03% 40,439 $928K Reduce -18.7%
WHR Whirlpool Corp. 0.03% 8,097 $927K Add +33.3%
SBUX Starbucks Corp. 0.03% 10,156 $927K Add +2.0%
XAPR FT Eqbuff&preminc - April 0.03% 28,548 $924K Add +54.7%
PNOV Innovator U.S. Equity Power 0.03% 24,289 $920K Add +11.5%
PJUN Innovator U.S. Equity Power 0.03% 24,488 $919K Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 11,945 $918K Add +33.1%
AEP American Electric Power 0.03% 9,934 $916K Add +10.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.03% 7,315 $916K Add +22.1%
SLV iShares Silver Trust 0.03% 34,529 $909K Add +60.0%
MRVL Marvell Technology Inc. 0.03% 8,222 $908K Add +18.5%
IWR iShares Russell Mid-Cap ETF 0.03% 10,241 $905K Add +9.0%
CLH Clean Harbors Inc. 0.03% 3,926 $904K Reduce -10.8%
JD Jd.com Inc.-ADR 0.03% 25,921 $899K New
IGV iShares Expanded Tech-Softwa 0.03% 8,967 $898K Reduce -4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,525 $895K Add +19.5%
AUSF Global X Adaptive US Factor 0.03% 21,176 $889K New
DUOL Duolingo 0.03% 2,740 $888K Reduce -34.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,479 $886K Add +6.1%
GSEP FT Vest US Equity Moderate B 0.03% 25,138 $881K Add +53.0%
HALO Halozyme Therapeutics Inc. 0.03% 18,383 $879K Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,126 $875K Add +13.9%
SPXC SPX Technologies Inc. 0.03% 6,004 $874K Reduce -22.8%
BAH Booz Allen Hamilton Holdings 0.03% 6,787 $874K Reduce -12.4%
JEMA JPMorgan Activebuilders Emer 0.03% 23,336 $873K Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 11,087 $872K Add +3.0%
BITB Bitwise Bitcoin ETF 0.03% 17,134 $871K Add +129.3%
TEVA Teva Pharmaceutical-SP ADR 0.03% 39,413 $869K New
FDX FedEx Corp. 0.03% 3,086 $868K Add +50.8%
GEV GE Vernova Inc. 0.03% 2,632 $866K Add +21.8%
ADUS Addus Homecare Corp. 0.03% 6,843 $858K Add +2.6%
DFAX Dimensional World Ex US Core 0.03% 34,402 $855K Reduce -4.8%
DKS Dick's Sporting Goods Inc. 0.03% 3,737 $855K Add +48.4%
BBAG JPMorgan Betabuilders US Agg 0.03% 18,900 $854K Reduce -27.7%
CAG Conagra Brands Inc. 0.03% 30,737 $853K New
IXN iShares Global Tech ETF 0.03% 10,060 $853K Add +0.3%
NAPR Innovator Growth 100 Power B 0.03% 16,870 $850K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,803 $847K New
SDY SS SPDR S&P Dividend ETF 0.03% 6,395 $845K Reduce -9.7%
CTRA Coterra Energy Inc. 0.03% 32,901 $840K Reduce -49.2%
VRRM Verra Mobility Corp. 0.03% 34,720 $840K Add +6.1%
COF Capital One Financial Corp. 0.03% 4,686 $836K Add +124.5%
NJAN Innovator Growth 100 Power B 0.03% 17,351 $834K New
ACHR Archer Aviation Inc. Class A 0.03% 85,142 $830K Reduce -11.7%
ALTL Pacer Lunt Large Cap Alterna 0.03% 22,296 $829K Add +10.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 18,808 $828K Reduce -21.2%
FMAR FT Vest US Equity Buffer ETF 0.03% 19,099 $826K Reduce -89.0%
HPQ HP Inc. 0.03% 25,314 $826K Add +6.3%
ZM Zoom Communications Inc. 0.03% 10,016 $817K Add +20.9%
GJUL FT Vest US Equity Moderate B 0.03% 22,282 $817K No change
GWX State Street SPDR S&P Intern 0.02% 26,170 $811K Add +35.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 7,344 $809K Add +3.1%
CCL Carnival Corp. 0.02% 32,264 $804K Add +117.8%
FOUR SHIFT4 Payments Inc. Class A 0.02% 7,678 $797K New
PDEC Innovator U.S. Equity Power 0.02% 20,624 $792K Reduce -3.0%
NOCT Innovator Growth-100 Power B 0.02% 15,407 $791K New
EVRG Evergy Inc. 0.02% 12,848 $791K Add +7.7%
PYPL PayPal Holdings Inc. 0.02% 9,245 $789K Add +23.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 15,768 $788K Add +9.9%
UCON First Trust Smith Unconstrai 0.02% 31,704 $781K Add +18.4%
YYY Amplify Cef High Income ETF 0.02% 67,534 $778K Add +7.8%
LHX L3HARRIS Technologies Inc. 0.02% 3,697 $777K Add +4.9%
ACWI iShares MSCI Acwi ETF 0.02% 6,612 $777K New
IPG Interpublic Group of Cos Inc. 0.02% 27,704 $776K New
SCHY Schwab International DVD ETF 0.02% 33,506 $775K New
MET Metlife Inc. 0.02% 9,454 $774K Add +5.5%
GMAR FT Vest US Equity Moderate B 0.02% 20,593 $771K New
NCLH Norwegian Cruise Line Holdin 0.02% 29,920 $770K Add +103.3%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 36,694 $766K New
FLEX Flex Ltd. 0.02% 19,939 $765K Add +24.1%
SAIA Saia Inc. 0.02% 1,679 $765K Reduce -14.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 17,672 $764K Reduce -51.2%
HWM Howmet Aerospace Inc. 0.02% 6,964 $762K Add +177.7%
AN Autonation Inc. 0.02% 4,473 $760K Add +60.7%
CHTR Charter Communications Inc. Class A 0.02% 2,211 $758K Add +82.9%
RF Regions Financial Corp. 0.02% 32,126 $756K Reduce -13.1%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 15,125 $756K Add +23.1%
AGGH Simplify Aggregate Bond ETF 0.02% 36,478 $753K New
TT Trane Technologies PLC 0.02% 2,037 $752K Add +12.5%
NET Cloudflare Inc. Class A 0.02% 6,982 $752K Add +0.8%
BEN Franklin Templeton Inc. 0.02% 36,793 $747K Reduce -18.6%
VFLO Victoryshares Free Cash Flow 0.02% 21,869 $746K Add +43.5%
WDAY Workday Inc. Class A 0.02% 2,889 $745K Add +1.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 13,574 $743K Add +2.4%
BLK BlackRock Inc. 0.02% 723 $742K New
SPGP Invesco S&P 500 Garp ETF 0.02% 7,070 $742K Add +13.1%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 19,908 $741K New
RSG Republic Services Inc. 0.02% 3,666 $738K Add +70.0%
TGT Target Corp. 0.02% 5,442 $736K Reduce -7.4%
SYLD Cambria Shareholder Yield Et 0.02% 10,742 $736K Add +32.9%
SPGI S&P Global Inc. 0.02% 1,476 $735K Add +4.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 23,268 $731K Add +4.7%
BDEC Innovator U.S. Equity Buffer 0.02% 16,881 $728K New
AIQ Global X Art Intel & Tech 0.02% 18,811 $727K Add +94.3%
ETN Eaton Corp. PLC 0.02% 2,181 $724K Reduce -23.3%
PRIM Primoris Services Corp. 0.02% 9,470 $724K Add +61.5%
JBL Jabil Inc. 0.02% 5,007 $721K Add +26.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 14,149 $718K Add +6.0%
FDL First Trust Morn DVD Lead Inc. 0.02% 17,776 $716K Reduce -20.3%
DFIP Dimensional Inflation-Protec 0.02% 17,674 $716K Add +40.1%
SPOT Spotify Technology SA 0.02% 1,596 $714K Reduce -4.4%
NBIX Neurocrine Biosciences Inc. 0.02% 5,224 $713K Reduce -37.9%
RWK Invesco S&P Midcap 400 Rev 0.02% 6,116 $711K Add +9.8%
PH Parker Hannifin Corp. 0.02% 1,117 $711K Add +15.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,683 $710K Add +8.5%
NTRL First Trust Equity Market Ne 0.02% 35,392 $704K Add +17.9%
IDMO Invesco S&P International DE 0.02% 17,236 $700K New
TOL Toll Brothers Inc. 0.02% 5,546 $699K Add +33.4%
FMHI First Trust Municipal High I 0.02% 14,463 $698K New
LBTYA Liberty Global Ltd. Class A 0.02% 54,419 $694K New
XCEM Columbia Em Core Ex-China 0.02% 23,417 $693K Add +0.0%
SKX Skechers USA Inc. Class A 0.02% 10,307 $693K New
KR Kroger Co. 0.02% 11,267 $689K Reduce -51.7%
GM General Motors Co. 0.02% 12,735 $678K Add +46.8%
PJAN Innovator U.S. Equity Power 0.02% 15,984 $675K Reduce -0.6%
PWR Quanta Services Inc. 0.02% 2,123 $671K Reduce -3.5%
ICF iShares Select U.S. REIT ETF 0.02% 11,102 $669K Reduce -1.0%
MAGS Roundhill Magnificent Seven 0.02% 12,279 $668K New
WCC Wesco International Inc. 0.02% 3,681 $666K Reduce -1.2%
LAD Lithia Motors Inc. 0.02% 1,857 $664K Add +27.8%
DGCB Dimensional Global Credit 0.02% 12,507 $658K Add +5.0%
XMAY FT US Eq Enh&mod Buff - May 0.02% 20,830 $658K Reduce -14.2%
TCPC BlackRock TCP Capital Corp. 0.02% 75,341 $656K Add +11.1%
AFL Aflac Inc. 0.02% 6,315 $653K Add +110.7%
UAL United Airlines Holdings Inc. 0.02% 6,710 $652K New
EDIV State Street SPDR S&P Emergi 0.02% 18,470 $652K New
WM Waste Management Inc. 0.02% 3,226 $651K Add +99.9%
IYF iShares US Financials ETF 0.02% 5,862 $648K Add +11.4%
DHI D.R. Horton Inc. 0.02% 4,621 $646K Add +18.6%
PLD Prologis Inc. 0.02% 6,073 $642K Add +1.7%
LNTH Lantheus Holdings Inc. 0.02% 7,175 $642K Add +38.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 8,611 $637K Add +4.2%
LVHI Franklin International Low V 0.02% 20,883 $637K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,852 $636K Reduce -62.7%
TBIL F/M US Treasury 3 Month Bill 0.02% 12,740 $635K Add +30.8%
OPCH Option Care Health Inc. 0.02% 27,223 $632K Add +89.3%
ISCG iShares Morningstar Small-Ca 0.02% 12,726 $629K Reduce -3.2%
GD General Dynamics Corp. 0.02% 2,380 $627K Add +17.2%
MNST Monster Beverage Corp. 0.02% 11,838 $622K Add +1.9%
LEN Lennar Corp. Class A 0.02% 4,551 $621K Add +6.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,000 $620K New
LRGF iShares US Equity Factor ETF 0.02% 10,268 $620K Reduce -6.2%
PNC PNC Financial Services Group 0.02% 3,169 $611K Reduce -32.7%
INCY Incyte Corp. 0.02% 8,817 $609K Add +27.5%
IYH iShares U.S. Healthcare ETF 0.02% 10,439 $608K Add +6.9%
AVT Avnet Inc. 0.02% 11,576 $606K Add +45.1%
CHI Calamos Convert Opport & Inc. 0.02% 50,588 $604K New
USXF iShares ESG Advance MSCI USA 0.02% 12,135 $603K Add +28.5%
IQV Iqvia Holdings Inc. 0.02% 3,065 $602K Reduce -3.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 12,177 $600K Add +2.3%
BDX Becton Dickinson and Co. 0.02% 2,630 $597K Add +20.4%
SOUN Soundhound AI Inc. Class A 0.02% 29,991 $595K Add +3.7%
HEGD Swan Hedged Equity US LG Cap 0.02% 26,550 $595K Add +28.1%
FNF Fidelity National Financial 0.02% 10,542 $592K Add +1.0%
VONV Vanguard Russell 1000 Value 0.02% 7,246 $589K Add +0.7%
BUL Pacer US Cash Cows Growth 0.02% 12,691 $588K New
MPC Marathon Petroleum Corp. 0.02% 4,215 $588K Reduce -42.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 31,541 $583K Add +42.3%
STZ Constellation Brands Inc. Class A 0.02% 2,635 $582K Add +20.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 22,382 $579K New
JCI Johnson Controls Internation 0.02% 7,265 $573K Add +72.1%
CBRE CBRE Group Inc. Class A 0.02% 4,359 $572K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,015 $572K Add +2.3%
FMAY FT Vest US Equity Buffer ETF 0.02% 12,015 $570K Reduce -93.3%
FTRI First Trust Indxx Global Nat 0.02% 47,225 $568K Add +2.6%
XSMO Invesco S&P Smallcap Momentu 0.02% 8,550 $565K Add +0.2%
FUTY Fidelity MSCI US Utilities 0.02% 11,579 $565K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 10,755 $563K Add +27.7%
DVA Davita Inc. 0.02% 3,729 $558K Add +12.5%
SHEL Shell PLC-ADR 0.02% 8,888 $557K Add +6.8%
FLCH Franklin Ftse China ETF 0.02% 30,041 $553K Reduce -15.6%
HYGV NT HY Val-SCRD BD ETF 0.02% 13,574 $552K Add +11.3%
CTA Simplify Managed Futures St 0.02% 19,782 $552K Reduce -52.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 17,512 $550K Add +4.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 10,875 $546K Reduce -0.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 64,617 $544K New
CPRT Copart Inc. 0.02% 9,465 $543K Reduce -1.5%
GJUN FT Vest US Equity Moderate B 0.02% 15,085 $543K Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.02% 10,767 $542K Add +77.8%
XJUN FT Vest U.S. Equity Enhance 0.02% 14,023 $542K New
XDEC FT Vest US Equity Enhance & 0.02% 14,333 $535K Reduce -61.8%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 6,786 $532K New
EAGG iShares ESG Aware US Aggrega 0.02% 11,463 $532K Reduce -8.0%
SYF Synchrony Financial 0.02% 8,181 $532K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,252 $531K Reduce -3.0%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,811 $529K Reduce -0.5%
LONZ PIMCO Senior Loan Active ETF 0.02% 10,250 $524K New
COIN Coinbase Global Inc. Class A 0.02% 2,103 $522K New
LNG Cheniere Energy Inc. 0.02% 2,427 $521K Add +7.9%
GCOW Pacer Global Cash Cows Divid 0.02% 15,375 $519K Add +140.6%
ITW Illinois Tool Works 0.02% 2,039 $517K Reduce -64.7%
ARM Arm Holdings PLC-ADR 0.02% 4,187 $517K Add +59.2%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,621 $514K New
GJAN FT Vest US Equity Moderate B 0.02% 13,297 $514K Reduce -52.8%
CXT Crane NXT Co. 0.02% 8,798 $512K Add +9.8%
BLDR Builders Firstsource Inc. 0.02% 3,583 $512K Add +15.2%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.02% 26,347 $511K Add +13.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 21,512 $509K Reduce -1.5%
FCX Freeport-McMoran Inc. 0.02% 13,340 $508K Reduce -47.1%
SCHX Schwab US Large-Cap ETF 0.02% 21,908 $508K Reduce -2.9%
BSX Boston Scientific Corp. 0.02% 5,642 $504K Add +26.0%
THY Toews Agility Shares Dynamic 0.02% 22,257 $503K Reduce -8.5%
MAR Marriott International Class A 0.02% 1,793 $500K Add +1.2%
CASY Casey's General Stores Inc. 0.02% 1,262 $500K Add +25.9%
DRLL Strive US Energy ETF 0.02% 18,322 $500K New
DFEM Dimensional Emrg MRKT Core 0.02% 19,024 $498K Add +4.7%
APD Air Products & Chemicals Inc. 0.02% 1,709 $496K Add +16.3%
BABA Alibaba Group Holding-SP ADR 0.02% 5,832 $495K Add +19.4%
MSI Motorola Solutions Inc. 0.02% 1,066 $493K New
AEE Ameren Corporation 0.02% 5,521 $492K Add +5.5%
GTO Invesco Total Return Bond Et 0.02% 10,587 $491K Reduce -7.0%
TMHC Taylor Morrison Home Corp. 0.01% 7,923 $485K Add +13.7%
GLW Corning Inc. 0.01% 10,182 $484K Add +2.4%
FTGC First Trust Global Tactical 0.01% 20,139 $482K Add +4.9%
OCTM FT Vest US Eq Max Buf Oct 0.01% 15,750 $481K New
VTWO Vanguard Russell 2000 ETF 0.01% 5,352 $478K Add +133.0%
APH Amphenol Corp. Class A 0.01% 6,878 $478K Add +15.5%
FVD First Trust Value Line DVD 0.01% 10,943 $478K Reduce -2.4%
CAH Cardinal Health Inc. 0.01% 4,036 $477K Add +10.4%
AMT American Tower Corp. 0.01% 2,601 $477K Add +2.1%
SH Proshares Short S&P500 0.01% 11,248 $477K New
XLB SS Materials Select Sector 0.01% 5,622 $473K Add +102.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,911 $472K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 11,713 $470K Reduce -57.4%
FTHY First Trust Hi YLD Opp 2027 0.01% 31,950 $463K New
ETG Eaton Vance T/A GL DVD Incm 0.01% 25,327 $462K New
PHM Pultegroup Inc. 0.01% 4,235 $461K Reduce -26.8%
ELV Elevance Health Inc. 0.01% 1,249 $461K Add +14.4%
SNREY Sunrise Communicat Class A 0.01% 10,608 $457K New
SMCI Super Micro Computer Inc. 0.01% 14,992 $457K New
LISTED FDS TR 0.01% 14,547 $456K Reduce -43.1%
PSX Phillips 66 0.01% 3,997 $455K Add +8.1%
VXF Vanguard Extended Market ETF 0.01% 2,390 $454K Add +0.5%
WAB Wabtec Corp. 0.01% 2,385 $452K Reduce -6.7%
ITA iShares U.S. Aerospace & Def 0.01% 3,111 $452K Add +78.9%
IRDM Iridium Communications Inc. 0.01% 15,544 $451K Reduce -12.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 17,222 $451K New
IYJ iShares U.S. Industrials ETF 0.01% 3,368 $450K Add +0.5%
EIPI FT Energy Income ETF 0.01% 23,027 $449K New
XEL Xcel Energy Inc. 0.01% 6,645 $449K New
EBND State Street SPDR Bloomberg 0.01% 22,689 $443K Add +23.6%
TRGP Targa Resources Corp. 0.01% 2,482 $443K New
BR Broadridge Financial Solutio 0.01% 1,958 $443K Add +26.5%
AMP Ameriprise Financial Inc. 0.01% 831 $442K Reduce -10.3%
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 14,501 $441K Reduce -3.5%
ED Consolidated Edison Inc. 0.01% 4,940 $441K Add +44.7%
DG Dollar General Corp. 0.01% 5,804 $440K Reduce -3.5%
FICO Fair Isaac Corp. 0.01% 221 $440K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 13,356 $439K Add +0.0%
DFS Discover Financial Services 0.01% 2,512 $435K Add +12.5%
NXPI NXP Semiconductors NV 0.01% 2,086 $434K Add +137.1%
BBCB JPMorgan Betabuilders Usd Inc. 0.01% 9,681 $433K Add +13.3%
ZS Zscaler Inc. 0.01% 2,390 $431K New
VLTO Veralto Corp. 0.01% 4,219 $430K Add +4.3%
PDO PIMCO Dynamic Income Opport 0.01% 31,500 $428K New
CSGS CSG Systems Intl Inc. 0.01% 8,357 $427K Reduce -2.6%
SDVD FT Vest Smid Rising Dividend 0.01% 19,839 $427K Add +26.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 4,735 $425K Reduce -4.3%
TDVI FT Vest Technology Dividend 0.01% 17,611 $424K New
IUSG iShares Core S&P U.S. Growth 0.01% 3,042 $424K Add +50.0%
SNY Sanofi-ADR 0.01% 8,769 $423K New
UPRO Proshares Ultrapro S&P 500 0.01% 4,771 $423K Reduce -8.1%
FPE FT-Preferred Secur & Inc. ETF 0.01% 23,822 $422K New
SILA Sila Realty Trust Inc. 0.01% 17,236 $419K Add +5.4%
NEM Newmont Corp. 0.01% 11,214 $417K New
PTA Cohen & Steers Tax-Advantage 0.01% 21,650 $416K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 11,905 $414K Add +8.5%
SCHW Schwab (charles) Corp. 0.01% 5,559 $411K New
VDE Vanguard Energy ETF 0.01% 3,389 $411K Add +6.3%
DHR Danaher Corp. 0.01% 1,790 $411K Add +16.1%
FAPR FT Vest U.S. Equity Buffer E 0.01% 9,862 $407K Reduce -1.0%
EMR Emerson Electric Co. 0.01% 3,273 $406K Reduce -35.4%
PGR Progressive Corp. 0.01% 1,692 $405K Add +87.0%
PFFV Global X Variable Rate Pref 0.01% 17,167 $405K Reduce -0.4%
AVDE Avantis International Equity 0.01% 6,575 $403K Reduce -15.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,921 $402K Add +3.8%
DLR Digital Realty Trust Inc. 0.01% 2,266 $402K Add +1.6%
HISF First TR Hi Inc. Strat Foc 0.01% 9,156 $401K Add +17.8%
EXEL Exelixis Inc. 0.01% 12,000 $400K Add +53.1%
VTR Ventas Inc. 0.01% 6,785 $400K Add +77.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 48,750 $398K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,115 $398K New
EBIT Harbor Small Cap Earners ETF 0.01% 12,404 $397K New
EZBC Franklin Bitcoin ETF 0.01% 7,326 $397K Add +14.2%
PEG Public Service Enterprise GP 0.01% 4,693 $397K Add +4.6%
AME Ametek Inc. 0.01% 2,198 $396K Add +1.4%
GEM Goldman Sachs Activebeta Em 0.01% 12,407 $396K Reduce -9.4%
IHI iShares U.S. Medical Devices 0.01% 6,774 $395K Reduce -1.5%
SOXX iShares Semiconductor ETF 0.01% 1,833 $395K Add +107.1%
FJAN FT Vest U.S. Equity Buffer E 0.01% 8,599 $395K Reduce -29.4%
TREX Trex Company Inc. 0.01% 5,715 $395K Reduce -35.8%
AHR American Healthcare REIT Inc. 0.01% 13,854 $394K Reduce -27.6%
SCHH Schwab US REIT ETF 0.01% 18,685 $394K Add +48.3%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 3,442 $393K Reduce -24.7%
KBWD Invesco KBW High Dividend Yi 0.01% 26,520 $389K Add +58.8%
BMAY Innovator U.S. Equity Buffer 0.01% 9,553 $385K New
YUMC Yum China Holdings Inc. 0.01% 7,897 $380K Add +2.1%
GDX Vaneck Gold Miners ETF 0.01% 11,203 $380K Reduce -17.1%
CEF Sprott Physical Gold and Sil 0.01% 15,987 $380K Reduce -10.9%
UHS Universal Health Services-B 0.01% 2,111 $379K New
IR Ingersoll-Rand Inc. 0.01% 4,187 $379K Add +52.6%
CLX Clorox Company 0.01% 2,332 $379K Add +78.3%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 5,852 $378K Add +27.9%
CODI Compass Diversified Holdings 0.01% 16,340 $377K New
DVYE iShares Emerging Markets Div 0.01% 14,520 $375K Add +4.3%
AA Alcoa Corp. 0.01% 9,917 $375K Add +8.8%
FLRT Pacer Aristotle Pacific Floa 0.01% 7,834 $372K Reduce -44.2%
SCHA Schwab US Small-Cap ETF 0.01% 14,350 $371K Add +3.6%
URA Global X Uranium ETF 0.01% 13,818 $370K Reduce -0.7%
DBX Dropbox Inc. Class A 0.01% 12,274 $369K Add +34.7%
SUSL iShares ESG MSCI USA Leaders 0.01% 3,558 $367K Reduce -23.5%
ACM Aecom 0.01% 3,425 $366K Add +0.1%
TWLO Twilio Inc. Class A 0.01% 3,375 $365K New
AZN Astrazeneca PLC-Spons ADR 0.01% 5,557 $364K Add +104.9%
BSEP Innovator U.S. Equity Buffer 0.01% 8,461 $363K New
XBAP Innovator US Eqy Accel 9 Buf 0.01% 10,607 $362K Reduce -0.0%
BBDC Barings BDC Inc. 0.01% 37,732 $361K Add +1.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 7,286 $361K New
SMMT Summit Therapeutics Inc. 0.01% 20,195 $360K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,910 $358K Reduce -30.4%
NSC Norfolk Southern Corp. 0.01% 1,523 $357K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,379 $357K Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,961 $356K Reduce -30.9%
GPN Global Payments Inc. 0.01% 3,165 $355K Add +0.2%
BMAR Innovator U.S. Equity Buffer 0.01% 7,624 $352K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,988 $351K New
STXF Strive 500 ETF 0.01% 9,280 $351K New
BJUL Innovator U.S. Equity Buffer 0.01% 7,859 $350K New
LH Labcorp Holdings Inc. 0.01% 1,526 $350K Add +2.5%
JEF Jefferies Financial Group Inc. 0.01% 4,462 $350K New
ADSK Autodesk Inc. 0.01% 1,180 $349K Reduce -30.9%
ZJUL Innovator Edp ETF 1 YR July 0.01% 12,847 $347K Reduce -24.5%
OHI Omega Healthcare Investors 0.01% 9,177 $347K Reduce -37.5%
DJIA Global X Dow 30 Cov Call ETF 0.01% 15,468 $347K Add +0.1%
GLPI Gaming and Leisure Propertie 0.01% 7,186 $346K New
BCAT BlackRock Capital Alloc TR 0.01% 22,611 $343K New
ETR Entergy Corp. 0.01% 4,509 $342K Add +14.9%
BG Bunge Global SA 0.01% 4,392 $342K Reduce -1.1%
ENB Enbridge Inc. 0.01% 8,049 $342K Add +0.7%
DD Dupont DE Nemours Inc. 0.01% 4,477 $341K Reduce -28.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,263 $341K Add +2.0%
BJAN Innovator U.S. Equity Buffer 0.01% 7,086 $340K New
EIX Edison International 0.01% 4,248 $339K Reduce -6.2%
BFEB Innovator U.S. Equity Buffer 0.01% 7,867 $339K New
BJUN Innovator U.S. Equity Buffer 0.01% 8,126 $337K New
CMI Cummins Inc. 0.01% 966 $337K Add +5.9%
BAPR Innovator U.S. Equity Buffer 0.01% 7,597 $337K New
IEV iShares Europe ETF 0.01% 6,443 $335K Add +31.7%
BNOV Innovator U.S. Equity Buffer 0.01% 8,522 $335K New
BOCT Innovator U.S. Equity Buffer 0.01% 7,686 $332K New
HTUS Hull Tactical US ETF 0.01% 8,722 $332K Reduce -1.2%
PPL PPL Corp. 0.01% 10,120 $328K New
DBAW Xtrackers MSCI All World Ex 0.01% 9,633 $327K Add +0.5%
DJUN FT Vest US Equity Deep Buffe 0.01% 7,530 $326K Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.01% 20,019 $326K Add +4.0%
EMN Eastman Chemical Co. 0.01% 3,555 $325K Add +81.8%
VT Vanguard Tot World STK ETF 0.01% 2,763 $325K Add +8.8%
FDD First Trust Stoxx Europe 0.01% 28,817 $324K New
CI The Cigna Group 0.01% 1,171 $323K Reduce -3.9%
XMMO Invesco S&P Midcap Momentum 0.01% 2,614 $323K New
TFC Truist Financial Corp. 0.01% 7,428 $322K Reduce -46.3%
GLOBAL X CLEANTECH ETF 0.01% 47,275 $321K Reduce -16.8%
IXC iShares Global Energy ETF 0.01% 8,346 $319K Reduce -10.7%
IVLU iShares MSCI International V 0.01% 11,749 $319K Add +31.1%
REGN Regeneron Pharmaceuticals 0.01% 446 $318K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 11,306 $317K Add +48.6%
LISTED FDS TR 0.01% 10,513 $316K Reduce -16.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,534 $316K New
MATX Matson Inc. 0.01% 2,338 $315K Reduce -1.7%
WEC WEC Energy Group Inc. 0.01% 3,352 $315K New
BALL Ball Corp. 0.01% 5,689 $314K Add +17.6%
BLOK Amplify Blockchain Tech ETF 0.01% 7,223 $312K Reduce -9.7%
CROX Crocs Inc. 0.01% 2,838 $311K Add +2.9%
JOBY Joby Aviation Inc. 0.01% 38,120 $310K Add +143.8%
ROK Rockwell Automation Inc. 0.01% 1,084 $310K Reduce -0.4%
NRG NRG Energy Inc. 0.01% 3,432 $310K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,988 $310K Add +7.6%
REM iShares Mortgage Real Estate 0.01% 14,490 $309K Add +10.2%
FALN iShares Fallen Angels ETF 0.01% 11,580 $309K Reduce -64.4%
PSR Invesco Active US Real Estat 0.01% 3,417 $309K Reduce -11.1%
BAB Invesco Taxable Municipal Bo 0.01% 11,775 $308K Reduce -9.8%
VMI Valmont Industries 0.01% 998 $306K Add +3.0%
LULU Lululemon Athletica Inc. 0.01% 797 $305K Reduce -21.0%
LAMR Lamar Advertising Co. Class A 0.01% 2,496 $304K Add +1.1%
ABNB Airbnb Inc. Class A 0.01% 2,308 $303K Reduce -10.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,933 $303K New
AIG American International Group 0.01% 4,160 $303K New
DFSV Dimensional US Small Cap Val 0.01% 9,796 $302K Add +2.8%
NGVC Natural Grocers BY Vitamin C 0.01% 7,565 $300K Add +11.3%
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 12,303 $300K New
GAUG FT Vest US Equity Moderate B 0.01% 8,450 $298K Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.01% 2,616 $297K Reduce -7.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 10,123 $296K New
OUNZ Vaneck Merk Gold ETF 0.01% 11,659 $295K New
SPHY SS SPDR P High Yield ETF 0.01% 12,530 $294K Add +30.6%
SSGA ACTIVE TR 0.01% 6,984 $294K Reduce -11.9%
IDV iShares International Select 0.01% 10,726 $294K Reduce -20.3%
OMC Omnicom Group 0.01% 3,413 $294K Reduce -2.7%
BUFG FT Vest Buffered Allocation 0.01% 11,953 $293K Add +29.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 12,281 $292K Add +20.0%
FIW First Trust Water ETF 0.01% 2,859 $292K Reduce -1.8%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 5,569 $291K Reduce -18.8%
SHAK Shake Shack Inc. Class A 0.01% 2,239 $291K Reduce -0.9%
GSLC Goldman Activebeta US LC ETF 0.01% 2,523 $291K Add +6.7%
XSEP FT Vest U.S. Equity Enhance 0.01% 7,453 $290K No change
CVS CVS Health Corp. 0.01% 6,458 $290K Reduce -20.9%
FITB Fifth Third Bancorp 0.01% 6,815 $288K Add +7.9%
WTM White Mountains Insurance GP 0.01% 148 $288K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,918 $288K Reduce -31.9%
PSCC Invesco S&P Smallcap Consume 0.01% 7,560 $288K No change
SIVR Abrdn Physical Silver Shares 0.01% 10,338 $285K Add +18.2%
KKR KKR & Co. Inc. 0.01% 1,924 $285K New
VEU Vanguard Ftse All-World Ex-U 0.01% 4,955 $284K New
DOC Healthpeak Properties Inc. 0.01% 14,016 $284K Add +52.5%
TKO Tko Group Holdings Inc. 0.01% 1,991 $283K New
BRO Brown & Brown Inc. 0.01% 2,770 $283K Add +0.8%
ROST Ross Stores Inc. 0.01% 1,862 $282K Reduce -35.9%
FCAL First Trust California Munic 0.01% 5,686 $281K Add +2.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,773 $280K Add +12.2%
HTGC Hercules Capital Inc. 0.01% 13,950 $280K No change
SGOV iShares 0-3 Month Treasury B 0.01% 2,777 $279K Reduce -32.2%
QLD Proshares Ultra QQQ 0.01% 2,559 $277K Add +0.1%
DJUL FT Vest US Equity Deep Buffe 0.01% 6,582 $276K No change
JBBB Janus Henderson B-BBB Clo Et 0.01% 5,615 $276K New
SCHF Schwab Intl Equity ETF 0.01% 14,906 $276K Add +2.1%
SLQT Selectquote Inc. 0.01% 73,678 $274K Reduce -27.1%
ARDX Ardelyx Inc. 0.01% 53,993 $274K New
RNRG Global X Renewable Ener Prod 0.01% 31,528 $274K Reduce -16.6%
FBMS First Bancshares Inc. 0.01% 7,800 $273K No change
SIL Global X Silver Miners ETF 0.01% 8,558 $272K No change
DOGG FT Vest Djia Dogs 10 Target 0.01% 14,257 $271K Add +24.1%
OTIS Otis Worldwide Corp. 0.01% 2,917 $270K Add +32.0%
EEFT Euronet Worldwide Inc. 0.01% 2,621 $270K Reduce -0.1%
MGTX Meiragtx Holdings PLC 0.01% 43,999 $268K Reduce -24.9%
IAGG iShares Intl Aggregate Bond 0.01% 5,361 $268K Reduce -24.8%
HDV iShares Core High Dividend E 0.01% 2,381 $267K Reduce -36.0%
CFB Crossfirst Bankshares Inc. 0.01% 17,500 $265K No change
ELF Elf Beauty Inc. 0.01% 2,102 $264K New
OC Owens Corning 0.01% 1,546 $263K Add +7.9%
KHC The Kraft Heinz Co. 0.01% 8,490 $261K Add +29.1%
AVB Avalonbay Communities Inc. 0.01% 1,182 $260K Reduce -22.2%
AWK American Water Works Co. Inc. 0.01% 2,078 $259K New
FTSL First Trust Senior Loan ETF 0.01% 5,594 $259K Add +0.6%
IWX iShares Russell Top 200 Valu 0.01% 3,271 $259K Reduce -41.4%
TSN Tyson Foods Inc. Class A 0.01% 4,468 $257K New
NMCO Nuveen Municipal Credit Opp 0.01% 24,000 $255K New
PSLV Sprott Physical Silver Trust 0.01% 26,373 $254K Reduce -8.1%
SVOL Simplify Volatility Premium 0.01% 12,188 $253K New
NTRS Northern Trust Corp. 0.01% 2,469 $253K Reduce -1.1%
EQIX Equinix Inc. 0.01% 267 $252K Reduce -15.2%
JHMM John Hancock Multi Fact Mid 0.01% 4,210 $251K Add +0.4%
PDI PIMCO Dynamic Income Fund 0.01% 13,648 $250K Reduce -18.4%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 4,425 $250K Reduce -46.3%
ACGL Arch Capital Group Ltd. 0.01% 2,682 $248K Add +4.9%
ILMN Illumina Inc. 0.01% 1,853 $248K New
TPL Texas Pacific Land Corp. 0.01% 224 $247K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 4,956 $247K Reduce -8.0%
CLMB Climb Global Solutions Inc. 0.01% 1,948 $247K New
UI Ubiquiti Inc. 0.01% 738 $245K New
MLPA Global X MLP ETF 0.01% 4,942 $244K Reduce -6.5%
MOO Vaneck Agribusiness ETF 0.01% 3,783 $244K Add +33.5%
AAL American Airlines Group Inc. 0.01% 13,955 $243K New
LDOS Leidos Holdings Inc. 0.01% 1,686 $243K Add +11.4%
CGGR Cap Group Growth Equity 0.01% 6,513 $242K Reduce -5.5%
SEIC Sei Investments Company 0.01% 2,928 $242K New
CCI Crown Castle Inc. 0.01% 2,658 $241K Reduce -8.6%
EXC Exelon Corp. 0.01% 6,392 $241K Reduce -3.1%
FN Fabrinet 0.01% 1,094 $241K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 7,430 $240K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,226 $239K New
GPC Genuine Parts Co. 0.01% 2,034 $237K Reduce -54.2%
LISTED FDS TR 0.01% 5,697 $237K Add +15.9%
ETHE Grayscale Ethereum Staking E 0.01% 8,457 $237K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,782 $237K Reduce -0.6%
SFM Sprouts Farmers Market Inc. 0.01% 1,855 $236K Reduce -51.4%
UJUN Innovator U.S. Equity Ultra 0.01% 6,962 $235K Reduce -0.1%
ROP Roper Technologies Inc. 0.01% 452 $235K New
VPU Vanguard Utilities ETF 0.01% 1,433 $234K Add +6.8%
STLD Steel Dynamics Inc. 0.01% 2,052 $234K Reduce -1.9%
SONY Sony Group Corp. - SP ADR 0.01% 11,033 $233K Add +6.1%
VOX Vanguard Communication Servi 0.01% 1,502 $233K New
DNOV FT Vest US Equity Deep Buffe 0.01% 5,426 $233K New
XJUL FT Vest US Equity Enhance & 0.01% 6,536 $232K No change
WPC WP Carey Inc. 0.01% 4,247 $231K Add +0.3%
FHN First Horizon Corp. 0.01% 11,449 $231K Reduce -1.9%
EBIZ Global X E-Commerce ETF 0.01% 8,274 $230K Reduce -17.3%
FDVV Fidelity High Dividend ETF 0.01% 4,561 $228K Add +1.0%
WCN Waste Connections Inc. 0.01% 1,323 $227K No change
BUFB Innovator Ladd Allo Buff ETF 0.01% 7,018 $227K New
TJUL Innovator Equity Defined Pro 0.01% 8,130 $226K No change
SUSA iShares ESG Optimized MSCI U 0.01% 1,856 $226K Reduce -3.2%
CART Maplebear Inc. 0.01% 5,424 $225K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,871 $223K Add +4.2%
ETSY Etsy Inc. 0.01% 4,202 $222K Reduce -1.9%
DFAT Dimensional US Target Value 0.01% 3,992 $222K New
NVS Novartis AG-Sponsored ADR 0.01% 2,280 $222K Reduce -66.3%
VTWG Vanguard Russell 2000 Growth 0.01% 1,054 $221K Add +4.8%
TEAM Atlassian Corp. Class A 0.01% 909 $221K New
OCTU Allianzim US BF15 Uncap Oct 0.01% 8,705 $220K New
BITO Proshares Bitcoin ETF-Usd 0.01% 9,657 $220K New
FBNC First Bancorp 0.01% 5,000 $220K Reduce -1.3%
UTHR United Therapeutics Corp. 0.01% 623 $220K Add +3.8%
TTWO Take-Two Interactive Softwre 0.01% 1,194 $220K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 7,600 $220K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 7,626 $219K Add +2.9%
GEHC GE Healthcare Technology 0.01% 2,767 $216K Add +0.2%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.01% 216,208 $216K Reduce -18.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,888 $216K Add +1.6%
AMLP Alerian MLP ETF 0.01% 4,452 $214K New
CPT Camden Property Trust 0.01% 1,842 $214K Reduce -8.1%
NOBL Proshares S&P 500 Dividend A 0.01% 2,143 $213K Reduce -19.1%
LIN Linde PLC 0.01% 508 $213K Reduce -83.7%
MBBB Vaneck Moody's Analytics BBB 0.01% 10,005 $212K Reduce -5.2%
BXSL Blackstone Secured Lending F 0.01% 6,552 $212K New
SCMB Schwab Municipal Bond ETF 0.01% 8,216 $211K New
FDN First Trust DJ Internet Ind 0.01% 866 $211K New
IYE iShares U.S. Energy ETF 0.01% 4,605 $210K New
SCHB Schwab US Broad Market ETF 0.01% 9,198 $209K Reduce -7.5%
MAIN Main Street Capital Corp. 0.01% 3,554 $208K New
BP BP PLC-Spons ADR 0.01% 7,037 $208K Reduce -53.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,730 $208K Reduce -21.8%
CMF iShares California Muni Bond 0.01% 3,610 $207K New
MOS The Mosaic Co. 0.01% 8,401 $206K New
ETHW Bitwise Ethereum ETF 0.01% 8,613 $206K New
GIB Cgi Inc. 0.01% 1,886 $206K Reduce -7.5%
UDEC Innovator U.S. Equity Ultra 0.01% 5,830 $205K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,320 $204K Add +8.2%
PSA Public Storage 0.01% 678 $203K Reduce -0.6%
DELL Dell Technologies -C 0.01% 1,751 $202K New
EW Edwards Lifesciences Corp. 0.01% 2,715 $201K New
CHH Choice Hotels Intl Inc. 0.01% 1,411 $200K New
BTX BlackRock Tech & Priv Eqty 0.01% 26,212 $195K New
PAXS PIMCO Access Income Fund 0.01% 12,600 $192K New
HR Healthcare Realty Trust Inc. 0.01% 11,218 $190K Reduce -4.6%
NDMO Nuveen Dynamic Municipal Opp 0.01% 18,800 $188K New
SOFI Sofi Technologies Inc. 0.01% 12,181 $188K Add +1.5%
GCT Gigacloud Technology Inc. Class A 0.01% 10,000 $185K New
DNP DNP Select Income Fund Inc. 0.01% 20,204 $178K Add +6.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 12,107 $176K Add +1.2%
CRNT Ceragon Networks Ltd. 0.01% 36,773 $172K New
SERV Serve Robotics Inc. 0.00% 11,567 $156K New
SRTS Sensus Healthcare Inc. 0.00% 22,419 $155K New
WTTR Select Water Solutions Inc. 0.00% 11,562 $153K Reduce -3.5%
XAWPX Abrdn Global Premier Propert 0.00% 24,755 $135K New
MLYS Mineralys Therapeutics Inc. 0.00% 10,750 $132K No change
BHK BlackRock Core Bond Trust 0.00% 12,640 $132K Reduce -24.6%
RXRX Recursion Pharmaceuticals-A 0.00% 18,368 $124K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 10,804 $122K No change
AGNC AGNC Investment Corp. 0.00% 12,749 $117K Reduce -30.8%
JPC Nuveen Prefered & Income Opp 0.00% 14,834 $117K Add +33.4%
CCEL Cryo-Cell Intl Inc. 0.00% 15,310 $113K New
RLJ RLJ Lodging Trust 0.00% 10,913 $111K New
LYG Lloyds Banking Group PLC-ADR 0.00% 38,305 $104K Reduce -10.9%
PAYO Payoneer Global Inc. 0.00% 10,224 $103K New
VLY Valley National Bancorp 0.00% 11,310 $102K New
TLRY Tilray Brands Inc. 0.00% 73,922 $98K Add +2.8%
BCX BlackRock Resources & Commod 0.00% 11,193 $96K New
CFFN Capitol Federal Financial Inc. 0.00% 13,856 $82K Reduce -7.2%
HTCR Heartcore Enterprises Inc. 0.00% 42,900 $78K New
NGL NGL Energy Partners LP 0.00% 15,300 $76K Reduce -47.2%
NOK Nokia Corp.-Spon ADR 0.00% 16,764 $74K Add +6.0%
XAI OCTAGN FLT RAT & ALT INM 0.00% 10,644 $71K New
MJ Amplify ETF TR 0.00% 28,464 $64K Reduce -5.7%
OPEN Opendoor Technologies Inc. 0.00% 39,473 $63K Add +8.2%
PHK PIMCO High Income Fund 0.00% 10,993 $53K New
MQ Marqeta Inc. 0.00% 12,000 $45K No change
REI Ring Energy Inc. 0.00% 22,667 $31K Add +41.7%
NB Niocorp Developments Ltd. 0.00% 17,037 $26K Add +26.3%
APLT Applied Therapeutics Inc. 0.00% 21,712 $19K New
SAFETY SHOT INC 0.00% 22,012 $16K No change
CHPT Chargepoint Holdings Inc. 0.00% 12,368 $13K Reduce -8.4%
ALPP Alpine 4 Holdings Inc. 0.00% 20,250 $136 No change

Portfolio Sells Q3 2024 → Q4 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.0% 3.00% −0.90
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 2.32% −0.35
FFEB FT Vest US Equity Buffer ETF Reduce -85.2% 0.04% −0.27
FMAY FT Vest US Equity Buffer ETF Reduce -93.3% 0.02% −0.26
FMAR FT Vest US Equity Buffer ETF Reduce -89.0% 0.03% −0.23
TPLC Timothy PLN US LRG/Mid Cap Reduce -28.4% 0.38% −0.22
IGEB iShares Investment Grade SYS Sold out 0.00% −0.20
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 2.35% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.5% 1.10% −0.15
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.12
VNQ Vanguard Real Estate ETF Reduce -1.6% 0.51% −0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.5% 1.32% −0.12
IEI iShares 3-7 Year Treasury Bo Reduce -35.1% 0.15% −0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -14.8% 0.42% −0.11
WWJD Inspire International ETF Reduce -4.5% 0.37% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -50.6% 0.08% −0.10
BIBL Inspire 100 ETF Reduce -17.8% 0.25% −0.10
FJUL FT Vest US Equity Buffer ETF Reduce -22.4% 0.23% −0.09
QUS SS SPDR MSCI U Stratfact ETF Reduce -15.5% 0.25% −0.09
FJUN FT Vest US Equity Buff ETF-J Reduce -25.1% 0.18% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -10.8% 0.30% −0.08
SPTS SS SPDR P St Term TSY ETF Reduce -10.6% 0.32% −0.08
TPHD Timothy Plan High DVD STCK Reduce -12.1% 0.26% −0.08
FSEP FT Vest U.S. Equity Buffer E Reduce -22.4% 0.18% −0.07
TPIF Timothy Plan Intl ETF Reduce -7.8% 0.24% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -15.2% 0.17% −0.07
IBD Inspire Corporate Bond ETF Reduce -1.8% 0.45% −0.07
LMT Lockheed Martin Corp. Reduce -14.3% 0.13% −0.07
FAUG FT Vest U.S. Equity Buffer E Reduce -16.1% 0.22% −0.07
ICSH iShares Ultra Short Duration Reduce -9.8% 0.27% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.36% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -11.6% 0.22% −0.06
IYW iShares Ustechnology ETF Reduce -3.0% 0.66% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -28.4% 0.07% −0.05
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.05
FLOT iShares Floating Rate Bond E Reduce -4.5% 0.28% −0.05
CSCO Cisco Systems Inc. Reduce -28.3% 0.12% −0.05
BBUS JPMorgan Betabuilders US Equ Reduce -3.8% 0.36% −0.05
UBER Uber Technologies Inc. Reduce -43.7% 0.03% −0.04
HCA HCA Healthcare Inc. Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -19.4% 0.09% −0.04
LIN Linde PLC Reduce -83.7% 0.01% −0.04
BSMR Invesco Bulletshares 2027 MB Sold out 0.00% −0.04
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.04
NUE Nucor Corp. Sold out 0.00% −0.04
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -11.1% 0.15% −0.04
SCHP Schwab U.S. Tips ETF Reduce -3.6% 0.19% −0.04
ABT Abbott Laboratories Reduce -37.5% 0.05% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -44.0% 0.04% −0.04

Portfolio Buys Q3 2024 → Q4 2024

NEOS ETF TRUST New 1.14% +1.14
AAPL Apple Inc. Add +52.5% 2.28% +0.73
AMZN Amazon.com Inc. Add +48.2% 1.22% +0.45
NVDA Nvidia Corp. Add +34.3% 1.55% +0.39
BUFR FT Vest Lad Buffervetf-Usd I Add +93.6% 0.86% +0.38
SPMO Invesco S&P 500 Momentum ETF Add +5427.4% 0.37% +0.36
ESUM Eventide US Market ETF New 0.25% +0.25
FOCT FT Vest U.S. Equity Buffer E Add +2915.5% 0.24% +0.23
GOOGL Alphabet Inc. Class A Add +43.2% 0.67% +0.21
IBTF iShares Ibonds Dec 2025 Term Add +458.0% 0.26% +0.21
TSLA Tesla Inc. Add +17.6% 0.54% +0.21
FNOV FT Vest US Equity Buffer ETF New 0.18% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +54.2% 0.65% +0.17
FDEC FT Vest U.S. Equity Buffer E Add +645.2% 0.20% +0.17
IAU iShares Gold Trust Add +304.0% 0.23% +0.17
SCHG Schwab US Large-Cap Growth Add +162.0% 0.26% +0.15
META Meta Platforms Inc. Class A Add +44.4% 0.54% +0.13
MRSH Marsh & McLennan Cos Add +138.7% 0.22% +0.11
NFLX Netflix Inc. Add +106.9% 0.20% +0.11
MSFT Microsoft Corp. Add +21.0% 1.49% +0.10
FTSM First Trust Enh Short Mat FD Add +297.6% 0.13% +0.09
HELO JPMorgan Hedged Equity ETF Add +47.8% 0.32% +0.08
UDIV Franklin U.S. Core Dividend Add +38.2% 0.38% +0.08
AXON Axon Enterprise Inc. New 0.08% +0.08
HYDB iShares High Yield Systemati New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +34.2% 0.40% +0.08
ARCC Ares Capital Corp. Add +273.6% 0.10% +0.07
XLE SS Energy Select Sector Add +51.1% 0.30% +0.07
PLTR Palantir Technologies Inc. Class A Add +63.6% 0.11% +0.07
BIZD Vaneck BDC Income ETF New 0.07% +0.07
ETF OPPORTUNITIES TRUST New 0.07% +0.07
STWD Starwood Property Trust Inc. New 0.07% +0.07
UTG Reaves Utility Income Fund New 0.06% +0.06
MCK McKesson Corp. Add +46.2% 0.17% +0.06
PYLD PIMCO Multisector Bond Actv Add +32.7% 0.41% +0.06
KNG FT Vest S&P 500 DVD Arst TRG Add +610.0% 0.07% +0.06
OAIM Oneascent Intl Eqty ETF New 0.06% +0.06
ELCV Eventide High Dividend ETF New 0.06% +0.06
LALT FT MLT-Strat Alternative ETF Add +265.4% 0.08% +0.05
IWY iShares Russell Top 200 Grow Add +85.7% 0.12% +0.05
HYGW iShares HY Corp. BD Buywr ETF New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +137.8% 0.08% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +52.5% 0.18% +0.04
TPSC Timothy Plan US Small Cap Co. New 0.04% +0.04
TMUS T-Mobile US Inc. Add +260.0% 0.06% +0.04
IBIT iShares Bitcoin Trust ETF Add +115.8% 0.07% +0.04
WMT Walmart Inc. Add +20.7% 0.24% +0.04
APO Apollo Global Management Inc. New 0.04% +0.04
ECAT BlackRock ESG Cap All TRM TR New 0.04% +0.04
EFG iShares MSCI Eafe Growth ETF Add +28.3% 1.06% +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