CreativeOne Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), CreativeOne Wealth, LLC reported 1,056 stock positions worth $3.3 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 2.4% of the portfolio, followed by Neos ETF Trust (2.3%) and Vanguard Ftse Developed ETF (VEA, 2.3%). Compared with Q4 2024, it opened 101 new positions, sold out of 106, added to 541 and reduced 389. The biggest buy was Neos ETF Trust (shares +114%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −52%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001739728
Portfolio Value
$3.3B (Q1 2025)
SEC Filing
0001739728-25-000003 ↗ filed May 14, 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 Q4 2024 Q1 2025: $3.3B $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 1,056 stocks · $3.3B

VTV Vanguard Mrngstr Val ETF-Aui 2.39% 461,845 $79.8M Add +3.1%
NEOS ETF TRUST 2.35% 3,170,575 $78.5M Add +113.9%
VEA Vanguard Ftse Developed ETF 2.26% 1,485,894 $75.5M Add +2.5%
AAPL Apple Inc. 2.23% 336,323 $74.7M Add +13.3%
BOND PIMCO Active Bond Exchange-T 2.11% 764,486 $70.7M Add +102.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.05% 184,561 $68.4M Reduce -1.4%
AMZN Amazon.com Inc. 1.76% 309,751 $58.9M Add +70.2%
VEGA Advshrs Star GBL Buy-Write 1.73% 1,345,182 $57.9M Reduce -6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.45% 1,051,036 $48.4M Reduce -51.6%
QUAL iShares MSCI USA Quality Fac 1.43% 279,306 $47.7M Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 83,802 $46.9M Reduce -3.9%
MSFT Microsoft Corp. 1.38% 122,793 $46.1M Add +6.2%
NVDA Nvidia Corp. 1.37% 423,623 $45.9M Add +12.1%
IVW iShares S&P 500 Growth ETF 1.36% 490,839 $45.6M Reduce -6.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.17% 800,227 $39.0M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 1.04% 74,323 $34.9M Add +15.3%
IVE iShares S&P 500 Value ETF 1.02% 179,780 $34.3M Add +51.9%
IVV iShares Core S&P 500 ETF 1.00% 59,583 $33.5M Add +4.2%
BNDX Vanguard Total Intl Bond ETF 0.94% 643,789 $31.4M Add +0.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.93% 1,314,320 $31.0M Add +292.7%
BSV Vanguard Short-Term Bond ETF 0.92% 392,022 $30.7M Reduce -3.4%
SECT Main Sector Rotation ETF 0.86% 560,064 $28.6M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 51,955 $27.7M Add +11.8%
MBB iShares MBS ETF 0.81% 290,478 $27.2M Reduce -12.6%
EFV iShares MSCI Eafe Value ETF 0.75% 426,207 $25.1M Reduce -23.5%
VOO Vanguard S&P 500 ETF 0.68% 44,165 $22.7M Add +82.9%
VWO Vanguard Ftse Emerging Marke 0.67% 496,050 $22.5M Add +0.8%
TLH iShares 10-20 Year Treasury 0.66% 212,428 $22.0M Add +987.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.66% 219,073 $22.0M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 98,162 $21.8M Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.64% 324,769 $21.4M Reduce -37.9%
GOOGL Alphabet Inc. Class A 0.63% 136,575 $21.1M Add +19.1%
META Meta Platforms Inc. Class A 0.60% 35,097 $20.2M Add +17.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 650,179 $19.3M Reduce -29.4%
BINC iShares Flex I A ETF-Usd Inc. 0.56% 359,654 $18.8M Reduce -2.2%
IYW iShares Ustechnology ETF 0.56% 134,005 $18.8M Reduce -0.8%
AVGO Broadcom Inc. 0.55% 110,540 $18.5M Add +4.0%
VIG Vanguard Dividend Apprec ETF 0.55% 94,870 $18.4M Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.53% 178,559 $17.9M Reduce -50.0%
BIV Vanguard Intermediate-Term B 0.53% 231,119 $17.7M Add +4.1%
VNQ Vanguard Real Estate ETF 0.50% 185,038 $16.8M Reduce -0.3%
BLV Vanguard Long-Term Bond ETF 0.49% 230,827 $16.3M Reduce -5.8%
VMBS Vanguard Mortgage-Backed Sec 0.48% 343,783 $15.9M Add +3.3%
IAU iShares Gold Trust 0.46% 263,265 $15.5M Add +75.1%
UDIV Franklin U.S. Core Dividend 0.46% 354,027 $15.5M Add +28.1%
IBD Inspire Corporate Bond ETF 0.44% 616,209 $14.6M Reduce -2.0%
PYLD PIMCO Multisector Bond Actv 0.42% 536,343 $14.1M Add +4.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 251,767 $13.9M Reduce -28.1%
VYM Vanguard High DVD Yield ETF 0.41% 106,820 $13.8M Reduce -4.5%
TSLA Tesla Inc. 0.40% 51,578 $13.4M Add +18.3%
AVEM Avantis Emerging Markets Eq 0.39% 218,567 $13.2M Add +31.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 47,451 $13.0M Add +6.9%
HELO JPMorgan Hedged Equity ETF 0.39% 216,539 $12.9M Add +27.5%
RSP Invesco S&P 500 Equal Weight 0.38% 73,951 $12.8M Add +31.6%
USMV iShares MSCI USA Min Vol Fac 0.36% 128,125 $12.0M Reduce -4.1%
MO Altria Group Inc. 0.34% 191,753 $11.5M Add +23.3%
BBUS JPMorgan Betabuilders US Equ 0.34% 112,949 $11.4M Add +2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.34% 56,051 $11.3M Reduce -12.1%
SPMO Invesco S&P 500 Momentum ETF 0.33% 119,058 $11.0M Reduce -6.3%
MSTB Lha Market State Tactical 0.33% 338,313 $10.9M Reduce -15.1%
ZECP Zacks Earnings Consistent Po 0.33% 362,399 $10.9M Add +69.1%
JEPI JPMorgan Equity Premium Inco 0.33% 190,370 $10.9M Reduce -15.8%
GOF Guggenheim Strategic Opport 0.32% 682,671 $10.6M Add +14.4%
LLY Eli Lilly & Co. 0.32% 12,755 $10.5M Add +28.9%
VZ Verizon Communications Inc. 0.31% 227,733 $10.3M Add +13.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.30% 103,558 $10.0M Reduce -27.3%
SMIZ Zacks Small/Mid Cap ETF 0.30% 327,630 $9.9M Add +105.8%
SCHD Schwab US DVD Equity ETF 0.29% 349,872 $9.8M Add +283.4%
IBTF iShares Ibonds Dec 2025 Term 0.29% 416,157 $9.7M Add +13.0%
SPTS SS SPDR P St Term TSY ETF 0.29% 331,656 $9.7M Reduce -7.4%
EMB iShares JP Morgan Usd Emergi 0.29% 105,982 $9.6M Reduce -1.5%
ICSH iShares Ultra Short Duration 0.28% 183,564 $9.3M Add +4.0%
ZG Zillow Group Inc. Class A 0.27% 136,138 $9.1M Reduce -27.7%
NFLX Netflix Inc. 0.27% 9,757 $9.1M Add +35.9%
ITOT iShares Core S&P Total U.S. 0.27% 73,207 $8.9M Reduce -3.5%
FLOT iShares Floating Rate Bond E 0.27% 174,764 $8.9M Reduce -3.0%
ABBV Abbvie Inc. 0.26% 42,217 $8.8M Add +4.2%
MRSH Marsh & McLennan Cos 0.26% 35,374 $8.6M Add +3.9%
OEF iShares S&P 100 ETF 0.26% 31,710 $8.6M Add +470.8%
HD Home Depot Inc. 0.25% 22,626 $8.3M Reduce -2.3%
GLD SPDR Gold Shares 0.25% 28,479 $8.2M Add +4.5%
V Visa Inc. Class A 0.24% 22,953 $8.0M Add +13.6%
PG The Procter & Gamble Co. 0.24% 47,096 $8.0M Add +20.2%
FDEC FT Vest U.S. Equity Buffer E 0.24% 183,673 $8.0M Add +27.8%
QUS SS SPDR MSCI U Stratfact ETF 0.24% 50,859 $8.0M Reduce -4.4%
WMT Walmart Inc. 0.23% 88,722 $7.8M Add +2.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.22% 173,297 $7.5M Add +2458.6%
COST Costco Wholesale Corp. 0.22% 7,900 $7.5M Add +20.1%
DFAC Dimensional US Core Equity 2 0.22% 226,418 $7.5M Add +21.5%
SMH Vaneck Semiconductor ETF 0.22% 35,111 $7.4M Reduce -3.1%
PEP Pepsico Inc. 0.22% 48,675 $7.3M Add +6.9%
FAUG FT Vest U.S. Equity Buffer E 0.22% 160,424 $7.3M Add +2.5%
FJUL FT Vest US Equity Buffer ETF 0.22% 152,526 $7.3M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.22% 36,082 $7.2M Add +35.0%
JPM JPMorgan Chase & Co. 0.21% 29,305 $7.2M Add +18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 28,866 $7.2M Add +12.4%
PLTR Palantir Technologies Inc. Class A 0.21% 84,384 $7.1M Add +79.9%
DFAI Dimensional International Co. 0.21% 223,733 $7.0M Reduce -9.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.21% 279,979 $7.0M Reduce -0.1%
CVX Chevron Corp. 0.21% 41,643 $7.0M Add +4.7%
OAIM Oneascent Intl Eqty ETF 0.21% 207,993 $7.0M Add +265.9%
SCHP Schwab U.S. Tips ETF 0.20% 252,415 $6.8M Add +3.3%
SPSB SS SPDR P St C Corp. ETF 0.20% 222,625 $6.7M Reduce -7.4%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.20% 262,564 $6.5M Add +256.3%
UNH Unitedhealth Group Inc. 0.20% 12,476 $6.5M Reduce -5.8%
SCHO Schwab Short-Term US Treas 0.20% 268,329 $6.5M Add +4.6%
SOVF Sovereign's Capital Flourish 0.19% 218,129 $6.5M Add +207.3%
FTHI Fthi/First Trust Exchange-TR 0.19% 296,207 $6.5M Add +27.5%
SCHG Schwab US Large-Cap Growth 0.19% 258,289 $6.5M Reduce -13.8%
JAAA Janus Henderson Aaa Clo ETF 0.19% 127,089 $6.4M Reduce -13.6%
SCHR Schwab Intermediate-Term US 0.19% 258,414 $6.4M Add +3.1%
FFEB FT Vest US Equity Buffer ETF 0.19% 131,595 $6.4M Add +367.1%
XOM Exxon Mobil Corp. 0.19% 53,486 $6.4M Reduce -3.3%
MBSD NT Disc Dur MBS ETF 0.19% 301,567 $6.2M Add +3.4%
MA Mastercard Inc. Class A 0.19% 11,338 $6.2M Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.18% 87,769 $6.0M Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 165,902 $6.0M Add +59.8%
INTU Intuit Inc. 0.18% 9,692 $6.0M Reduce -4.7%
MCK McKesson Corp. 0.18% 8,725 $5.9M Reduce -9.8%
FJUN FT Vest US Equity Buff ETF-J 0.17% 117,176 $5.8M Add +2.3%
FJAN FT Vest U.S. Equity Buffer E 0.17% 131,517 $5.8M Add +1429.5%
JNJ Johnson & Johnson 0.17% 34,658 $5.7M Add +22.7%
DJUN FT Vest US Equity Deep Buffe 0.17% 136,525 $5.7M Add +1713.1%
DFCF Dimensional Core Fixed Inc. 0.17% 135,021 $5.7M Add +10.1%
SRLN SS Blackstone Sr Loan ETF 0.17% 136,343 $5.6M Add +10.2%
PM Philip Morris International 0.17% 35,281 $5.6M Add +4.2%
EFA iShares MSCI Eafe ETF 0.17% 67,905 $5.5M Add +35.8%
USFR Wisdomtree Floating Rate Tre 0.16% 105,948 $5.3M Add +10.4%
ISMD Inspire Small/Mid Cap ETF 0.16% 152,768 $5.2M Reduce -45.4%
DE Deere & Co. 0.16% 11,101 $5.2M Add +4.5%
AGG iShares Core U.S. Aggregate 0.16% 52,537 $5.2M Add +5.7%
TLT iShares 20+ Year Treasury BD 0.15% 56,159 $5.1M Reduce -71.4%
TPSC Timothy Plan US Small Cap Co. 0.15% 136,614 $5.1M Add +267.9%
XLSR SS US Sector Rotation 0.15% 98,968 $5.0M Add +16.3%
QLTA iShares Aaa - A Rated Corpor 0.15% 104,915 $5.0M Add +53.7%
IWP iShares Russell Mid-Cap Grow 0.15% 42,413 $5.0M Add +7.9%
CSCO Cisco Systems Inc. 0.15% 79,421 $4.9M Add +21.5%
ICVT iShares Convertible Bond ETF 0.15% 58,213 $4.9M Add +4.7%
GOOG Alphabet Inc. Class C 0.14% 31,013 $4.8M Add +37.9%
DFSD Dimensional Short Duration 0.14% 101,075 $4.8M Add +19.3%
IEI iShares 3-7 Year Treasury Bo 0.14% 40,262 $4.8M Reduce -3.4%
VGT Vanguard Info Tech ETF 0.14% 8,642 $4.7M Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 11,097 $4.7M Add +22.7%
COWZ Pacer US Cash Cows 100 ETF 0.14% 84,848 $4.6M Reduce -16.4%
VCRB Vanguard Core Bond ETF 0.14% 59,848 $4.6M New
JGRO JPMorgan Active Growth ETF 0.14% 62,240 $4.6M Add +23.9%
AMGN Amgen Inc. 0.14% 14,738 $4.6M Add +12.2%
DFAU Dimensional US Core Equity M 0.14% 119,314 $4.6M Reduce -10.0%
IWF iShares Russell 1000 Growth 0.14% 12,699 $4.6M Reduce -21.2%
IGRO iShares Intl Div Growth ETF 0.14% 63,240 $4.6M Add +0.2%
PFE Pfizer Inc. 0.14% 178,513 $4.5M Add +31.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 106,237 $4.5M Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 48,710 $4.5M Add +97.9%
IWM iShares Russell 2000 ETF 0.13% 22,424 $4.5M Reduce -7.9%
MUB iShares National Muni Bond E 0.13% 42,394 $4.5M Add +5.4%
XLE SS Energy Select Sector 0.13% 47,388 $4.4M Reduce -57.9%
IJH iShares Core S&P Midcap ETF 0.13% 73,571 $4.3M Reduce -27.7%
RPV Invesco S&P 500 Pure Value E 0.13% 46,328 $4.3M New
VCLT Vanguard Long-Term Corp. Bond 0.13% 56,350 $4.3M Reduce -15.3%
PANW Palo Alto Networks Inc. 0.13% 24,970 $4.3M Add +26.9%
SPEM State Street SP PTF Em ETF 0.13% 107,791 $4.2M Add +10.4%
SHV iShares 0-1 Year Treasury Bo 0.13% 38,340 $4.2M Reduce -8.3%
GOVT iShares US Treasury Bond ETF 0.12% 181,535 $4.2M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.12% 66,975 $4.1M Add +22.1%
XLK SS Technology Select Sector 0.12% 19,861 $4.1M Add +8.6%
TFLO iShares Treasury Floating Ra 0.12% 80,773 $4.1M Add +9.1%
UNP Union Pacific Corp. 0.12% 17,098 $4.0M Add +1.6%
USHY iShares Broad Usd High Yield 0.12% 108,398 $4.0M Add +0.6%
SHW The Sherwin-Williams Co. 0.12% 11,412 $4.0M Reduce -1.2%
RDVY First Trust Rising Dividend 0.12% 68,012 $4.0M Add +41.1%
KO The Coca-Cola Co. 0.12% 53,810 $3.9M Add +7.2%
FTLS First Trust Long/Short Eqty 0.11% 59,933 $3.8M Add +24.2%
T AT&T Inc. 0.11% 134,306 $3.8M Add +1.8%
GS Goldman Sachs Group Inc. 0.11% 6,939 $3.8M Add +30.5%
XLP SS Consumer Staples Sel Sect 0.11% 46,033 $3.8M Add +16.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 19,736 $3.7M Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.11% 35,296 $3.7M Add +15.5%
POCT Innovator U.S. Equity Power 0.11% 93,739 $3.6M Reduce -15.4%
PFIG Invesco Fundamental Investme 0.11% 152,569 $3.6M Reduce -17.9%
AMAT Applied Materials Inc. 0.11% 24,833 $3.6M Add +3.9%
SCHV Schwab US Large-Cap Value 0.11% 134,882 $3.6M Add +52.1%
JCPB JPMorgan Core Plus Bond ETF 0.11% 75,554 $3.6M Add +7.5%
VHT Vanguard Health Care ETF 0.11% 13,414 $3.6M Add +123.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.11% 37,762 $3.5M Reduce -0.6%
GROZ Zacks Focus Growth ETF 0.10% 157,030 $3.5M New
ARCC Ares Capital Corp. 0.10% 157,906 $3.5M Add +2.1%
AXP American Express Co. 0.10% 12,935 $3.5M Add +0.9%
XLF SS Financial Select Sector 0.10% 69,338 $3.5M Reduce -16.5%
MRK Merck & Co. Inc. 0.10% 38,451 $3.5M Add +22.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 82,413 $3.4M Reduce -24.5%
CTAS Cintas Corp. 0.10% 16,643 $3.4M Reduce -23.0%
MCD McDonald's Corp. 0.10% 10,906 $3.4M Add +9.7%
AVUS Avantis U.S. Equity ETF 0.10% 36,802 $3.4M Add +18.2%
MDY State Street SPDR S&P Midcap 0.10% 6,363 $3.4M Add +115.0%
IXUS iShares Core Intl Stock ETF 0.10% 48,287 $3.4M Add +6.9%
FTSM First Trust Enh Short Mat FD 0.10% 56,282 $3.4M Reduce -19.4%
GILD Gilead Sciences Inc. 0.10% 29,531 $3.3M Reduce -28.4%
ILTB iShares Core 10+ Year Usd Bo 0.10% 66,161 $3.3M Add +10.9%
LALT FT MLT-Strat Alternative ETF 0.10% 155,656 $3.3M Add +29.0%
SPG Simon Property Group Inc. 0.10% 19,778 $3.3M Add +96.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 119,906 $3.3M Add +4.2%
ESGU iShares ESG Aware MSCI USA 0.10% 26,752 $3.3M Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 99,819 $3.3M Add +14.5%
TMO Thermo Fisher Scientific Inc. 0.10% 6,525 $3.2M Reduce -4.5%
KMI Kinder Morgan Inc. 0.10% 112,375 $3.2M Reduce -18.1%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 4 $3.2M No change
BX Blackstone Inc. 0.10% 22,763 $3.2M Add +26.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 38,280 $3.2M Add +2.1%
RTX RTX Corp. 0.09% 23,492 $3.1M Add +14.8%
CRM Salesforce Inc. 0.09% 11,391 $3.1M Add +26.7%
XLRE SS Real Estate Select Sector 0.09% 72,868 $3.0M Add +29.8%
CAT Caterpillar Inc. 0.09% 9,192 $3.0M Add +12.5%
LYB Lyondellbasell Indu Class A 0.09% 42,937 $3.0M Add +107.7%
ADBE Adobe Inc. 0.09% 7,845 $3.0M Reduce -8.3%
VGSH Vanguard Short-Term Treasury 0.09% 50,937 $3.0M Add +18.2%
TOTL SS Doubleline TR Tact ETF 0.09% 74,001 $3.0M Add +10.4%
MS Morgan Stanley 0.09% 25,478 $3.0M Add +41.3%
XYLD Global X S&P 500 Cove Call E 0.09% 74,919 $3.0M Reduce -5.2%
PFM Invesco Dividend Achievers E 0.09% 63,466 $2.9M Add +8.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 5,983 $2.9M Add +11.7%
PAYX Paychex Inc. 0.09% 18,800 $2.9M Reduce -11.4%
XLV SS Health Care Select Sector 0.09% 19,846 $2.9M Add +7.0%
BND Vanguard Total Bond Market 0.09% 39,357 $2.9M Add +38.6%
O Realty Income Corp. 0.09% 49,824 $2.9M Add +40.2%
ANET Arista Networks Inc. 0.09% 37,302 $2.9M Add +11.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.09% 48,802 $2.9M Add +0.7%
VIGI Vanguard Int Div App Indx FD 0.09% 34,571 $2.9M Reduce -1.5%
MINT PIMCO Enhanced Short Maturit 0.09% 28,459 $2.9M Add +5.5%
LOW Lowe's Cos Inc. 0.09% 12,211 $2.8M Reduce -6.5%
SPHD Invesco S&P 500 High Dividen 0.08% 56,481 $2.8M Add +0.8%
XLC SS Comm Select Sector SPDR 0.08% 29,046 $2.8M Add +9.0%
MCO Moody's Corp. 0.08% 6,007 $2.8M Reduce -8.7%
COP Conocophillips 0.08% 26,495 $2.8M Add +15.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 25,464 $2.8M Add +2.3%
NOC Northrop Grumman Corp. 0.08% 5,387 $2.8M Add +73.4%
ORCL Oracle Corp. 0.08% 19,577 $2.7M Reduce -11.2%
BUFF Innovator Laddered Allocatio 0.08% 62,044 $2.7M Add +18.7%
ADP Automatic Data Processing 0.08% 8,945 $2.7M Reduce -21.3%
IEMG iShares Core MSCI Emerging 0.08% 50,371 $2.7M Add +29.7%
ISRG Intuitive Surgical Inc. 0.08% 5,472 $2.7M Add +9.8%
IWY iShares Russell Top 200 Grow 0.08% 12,731 $2.7M Reduce -21.4%
LNG Cheniere Energy Inc. 0.08% 11,604 $2.7M Add +378.1%
BUYW Main Buywrite ETF 0.08% 194,417 $2.7M Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 29,080 $2.7M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.08% 25,461 $2.7M Add +1.5%
ZTS Zoetis Inc. 0.08% 16,053 $2.6M Add +9.0%
DOW Dow Inc. 0.08% 75,382 $2.6M Add +96.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 32,295 $2.6M Add +5.6%
HYDB iShares High Yield Systemati 0.08% 54,766 $2.6M Add +1.6%
VGIT Vanguard Intermediate-Term T 0.08% 42,928 $2.5M Add +13.2%
PFF iShares Preferred & Income S 0.08% 82,954 $2.5M Add +5.2%
OXY Occidental Petroleum Corp. 0.08% 51,488 $2.5M New
VTWO Vanguard Russell 2000 ETF 0.08% 31,453 $2.5M Add +487.7%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 31,848 $2.5M Reduce -4.6%
AXON Axon Enterprise Inc. 0.07% 4,748 $2.5M Add +9.9%
ROOT Root Inc./Oh Class A 0.07% 18,706 $2.5M New
WAB Wabtec Corp. 0.07% 13,711 $2.5M Add +474.9%
SCHZ Schwab US Aggregate Bond ETF 0.07% 107,021 $2.5M Add +11.6%
NEE Nextera Energy Inc. 0.07% 34,726 $2.5M Add +16.2%
GIS General Mills Inc. 0.07% 40,966 $2.4M Add +100.1%
MMM 3M Co. 0.07% 16,665 $2.4M Add +0.9%
DCOR Dimensional US Core Eq 1 ETF 0.07% 39,360 $2.4M Add +40.2%
XLI SS Industrial Select Sector 0.07% 18,364 $2.4M Reduce -1.7%
BIZD Vaneck BDC Income ETF 0.07% 142,938 $2.4M Add +4.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 32,224 $2.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 6,654 $2.3M Add +11.0%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 25,568 $2.3M Add +7.4%
VGLT Vanguard Long-Term Treasury 0.07% 40,358 $2.3M Reduce -1.8%
CME Cme Group Inc. 0.07% 8,748 $2.3M Reduce -16.0%
CARR Carrier Global Corp. 0.07% 36,426 $2.3M Reduce -16.0%
DUHP Dimensional US High Profi Et 0.07% 69,181 $2.3M Reduce -0.5%
PDBC Invesco Optimum Yield Divers 0.07% 167,996 $2.3M Reduce -6.6%
JAVA JPMorgan Active Value ETF 0.07% 35,571 $2.3M Reduce -16.9%
DFAE Dimensional Emerging Core Eq 0.07% 86,600 $2.2M Reduce -14.4%
MMSI Merit Medical Systems Inc. 0.07% 20,953 $2.2M Add +35.8%
FOCT FT Vest U.S. Equity Buffer E 0.07% 53,362 $2.2M Reduce -70.4%
MCHP Microchip Technology Inc. 0.07% 45,572 $2.2M Add +58.0%
MSCI MSCI Inc. 0.07% 3,881 $2.2M Reduce -1.8%
LMT Lockheed Martin Corp. 0.07% 4,887 $2.2M Reduce -44.0%
VXUS Vanguard Total Intl Stock 0.07% 35,002 $2.2M Add +13.0%
USB US Bancorp 0.06% 51,068 $2.2M Add +105.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 11,137 $2.1M Add +124.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.06% 34,888 $2.1M Reduce -9.5%
DIVI Franklin International Core 0.06% 65,637 $2.1M Reduce -0.9%
PAVE Global X US Infrastructure 0.06% 56,557 $2.1M Reduce -33.0%
ORLY O'reilly Automotive Inc. 0.06% 1,486 $2.1M Reduce -1.5%
KMB Kimberly-Clark Corp. 0.06% 14,807 $2.1M Add +4.4%
ODFL Old Dominion Freight Line 0.06% 12,692 $2.1M Reduce -1.1%
AMD Advanced Micro Devices 0.06% 20,379 $2.1M Reduce -0.3%
FANG Diamondback Energy Inc. 0.06% 13,071 $2.1M Add +33.9%
MOAT Vaneck Morningstar Wide Moat 0.06% 23,696 $2.1M Add +11.6%
IWN iShares Russell 2000 Value E 0.06% 13,772 $2.1M Add +10.2%
IEF iShares 7-10 Year Treasury B 0.06% 21,761 $2.1M Add +51.5%
QYLD Global X Nasd 100 Cov Call 0.06% 124,504 $2.1M Add +11.0%
SO The Southern Co. 0.06% 22,442 $2.1M Reduce -37.6%
BBHY JPMorgan Betabuilders Usd Hi 0.06% 44,786 $2.1M Add +3.5%
USMC Principal US Mega-Cap ETF 0.06% 36,277 $2.1M Add +19.0%
IWO iShares Russell 2000 Growth 0.06% 8,055 $2.1M Add +9.3%
CSWC Capital Southwest Corp. 0.06% 92,019 $2.1M New
UTG Reaves Utility Income Fund 0.06% 63,053 $2.1M Reduce -2.8%
AVUV Avantis US Small Cap Value 0.06% 23,517 $2.1M Add +8.0%
SPLV Invesco S&P 500 Low Volatili 0.06% 27,404 $2.0M Add +7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 7,855 $2.0M Add +71.1%
STWD Starwood Property Trust Inc. 0.06% 102,679 $2.0M Reduce -8.7%
PJUL Innovator U.S. Equity Power 0.06% 50,363 $2.0M Reduce -7.8%
BMY Bristol-Myers Squibb Co. 0.06% 32,748 $2.0M Add +6.4%
PSEP Innovator U.S. Equity Power 0.06% 51,994 $2.0M Reduce -3.7%
TXN Texas Instruments Inc. 0.06% 11,095 $2.0M Add +32.1%
UBER Uber Technologies Inc. 0.06% 27,307 $2.0M Add +64.8%
VCIT Vanguard Int-Term Corporate 0.06% 24,059 $2.0M Add +12.2%
ABT Abbott Laboratories 0.06% 14,756 $2.0M Add +8.5%
BOTZ Global X Robotics & Artifici 0.06% 68,512 $1.9M Reduce -6.4%
FISV Fiserv Inc. 0.06% 8,722 $1.9M Reduce -15.5%
WMB Williams Cos Inc. 0.06% 32,088 $1.9M Reduce -16.4%
BUFB Innovator Ladd Allo Buff ETF 0.06% 61,031 $1.9M Add +769.6%
MPWR Monolithic Power Systems Inc. 0.06% 3,271 $1.9M Add +49.8%
OKE Oneok Inc. 0.06% 18,879 $1.9M Add +4.2%
FISR SS Fi Sector Rotation 0.06% 71,855 $1.9M Add +22.9%
NKE Nike Inc. Class B 0.06% 29,247 $1.9M Add +19.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 37,403 $1.9M Add +0.9%
FTNT Fortinet Inc. 0.06% 19,257 $1.9M Add +32.4%
BKNG Booking Holdings Inc. 0.06% 400 $1.8M Add +25.0%
VTC Vanguard Total Corporate BND 0.06% 23,944 $1.8M New
WELL Welltower Inc. 0.05% 11,986 $1.8M Reduce -8.6%
FIXD First Trust Smith Opportunis 0.05% 41,412 $1.8M Add +30.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 180,322 $1.8M Reduce -38.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 35,090 $1.8M Add +16.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 2,663 $1.8M Add +75.5%
PRU Prudential Financial Inc. 0.05% 15,595 $1.7M Reduce -21.4%
EOG EOG Resources Inc. 0.05% 13,541 $1.7M Add +17.0%
DFGP Dimensional GLBL Core PL Fix 0.05% 32,476 $1.7M Add +18.1%
ACN Accenture PLC Class A 0.05% 5,523 $1.7M Add +6.3%
IWL iShares Russell Top 200 ETF 0.05% 12,349 $1.7M Reduce -2.7%
DTCR Global X Data Center & Digit 0.05% 103,896 $1.7M Add +40.2%
PHYS Sprott Physical Gold Trust 0.05% 69,704 $1.7M Add +3.6%
HSY The Hershey Co. 0.05% 9,794 $1.7M Add +50.6%
LDUR PIMCO Enhanced Low Duration 0.05% 17,354 $1.7M Add +26.5%
MUNI PIMCO Intermediate Municipal 0.05% 32,279 $1.7M Add +10.2%
SYK Stryker Corp. 0.05% 4,465 $1.7M Add +72.7%
AVIG Avantis Core Fixed Income 0.05% 40,133 $1.7M Add +58.5%
XMAR FT Vest US Equity Enhance & 0.05% 44,957 $1.7M Reduce -5.0%
JPIE JPMorgan Income ETF 0.05% 35,857 $1.7M Add +13.8%
DFUS Dimensional US Eq MKT ETF 0.05% 27,108 $1.6M Reduce -12.0%
AMCR Amcor PLC 0.05% 168,712 $1.6M Add +22.1%
UPS United Parcel Service Class B 0.05% 14,875 $1.6M Add +3.1%
DVY iShares Select Dividend ETF 0.05% 12,142 $1.6M Reduce -10.7%
KLAC KLA Corp. 0.05% 2,393 $1.6M Reduce -7.8%
QCOM Qualcomm Inc. 0.05% 10,508 $1.6M Add +1.8%
DGRO iShares Core Dividend Growth 0.05% 26,017 $1.6M Reduce -0.3%
EPD Enterprise Products Partners 0.05% 47,080 $1.6M Add +18.3%
WSO Watsco Inc. 0.05% 3,157 $1.6M Add +7.9%
PFFD Global X US Preferred ETF 0.05% 83,762 $1.6M Reduce -0.4%
PTNQ Pacer Trendpilot 100 ETF 0.05% 22,322 $1.6M Reduce -34.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.05% 27,660 $1.6M Reduce -15.2%
COR Cencora Inc. 0.05% 5,645 $1.6M Reduce -1.1%
LNTH Lantheus Holdings Inc. 0.05% 16,080 $1.6M Add +124.1%
BITB Bitwise Bitcoin ETF 0.05% 34,848 $1.6M Add +103.4%
CHTR Charter Communications Inc. Class A 0.05% 4,210 $1.6M Add +90.4%
HYGW iShares HY Corp. BD Buywr ETF 0.05% 48,958 $1.5M Reduce -1.8%
CDNS Cadence Design SYS Inc. 0.05% 6,025 $1.5M Reduce -0.4%
HRL Hormel Foods Corp. 0.05% 49,497 $1.5M Add +10.1%
DFAX Dimensional World Ex US Core 0.05% 58,133 $1.5M Add +69.0%
MDLZ Mondelez International Inc. Class A 0.05% 22,409 $1.5M Reduce -36.0%
PFEB Innovator U.S. Equity Power 0.05% 42,359 $1.5M Reduce -3.0%
JIRE JPMorgan Int Res Enh Eqty 0.05% 23,665 $1.5M Reduce -3.3%
WSM Williams-Sonoma Inc. 0.04% 9,519 $1.5M Add +28.1%
FAAR First Trust Alt Abs Ret ETF 0.04% 51,878 $1.5M Add +7.5%
OUNZ Vaneck Merk Gold ETF 0.04% 49,616 $1.5M Add +325.6%
SCHI Schwab 5-10 Year Corporate B 0.04% 66,571 $1.5M Add +18.8%
MTBA Simplify MBS ETF 0.04% 29,796 $1.5M Add +3.8%
FMF First Trust Managed Futures 0.04% 32,246 $1.5M Add +14.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 8,817 $1.5M Add +6.0%
VTIP Vanguard Short-Term Tips 0.04% 29,261 $1.5M Reduce -8.8%
SNPS Synopsys Inc. 0.04% 3,388 $1.5M Add +26.4%
PODD Insulet Corp. 0.04% 5,532 $1.5M Add +44.3%
HERO Global X Video Games& Esport 0.04% 58,188 $1.5M Reduce -31.4%
XLY SS Consumer Disc Select Sect 0.04% 7,348 $1.5M Reduce -50.9%
STX Seagate Technology Holdings 0.04% 17,058 $1.4M Add +46.8%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 17,374 $1.4M Reduce -33.3%
YUM Yum! Brands Inc. 0.04% 9,177 $1.4M Add +0.8%
NAPR Innovator Growth 100 Power B 0.04% 30,233 $1.4M Add +79.2%
FXO First Trust Financial Alphad 0.04% 26,985 $1.4M Add +7.4%
OPCH Option Care Health Inc. 0.04% 40,849 $1.4M Add +50.0%
XLB SS Materials Select Sector 0.04% 16,576 $1.4M Add +194.8%
URI United Rentals Inc. 0.04% 2,272 $1.4M Add +0.9%
SBUX Starbucks Corp. 0.04% 14,499 $1.4M Add +42.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.04% 50,960 $1.4M Add +127.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 17,898 $1.4M Reduce -5.3%
HIG Hartford Insurance Group Inc. 0.04% 11,291 $1.4M Reduce -4.0%
DFIC Dimensional International Co. 0.04% 50,215 $1.4M Add +7.0%
ALL Allstate Corp. 0.04% 6,729 $1.4M Reduce -9.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 20,245 $1.4M Add +13.3%
MU Micron Technology Inc. 0.04% 15,842 $1.4M Add +3.0%
CL Colgate-Palmolive Co. 0.04% 14,620 $1.4M Add +21.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,219 $1.4M Reduce -6.2%
FINX Global X Fintech ETF 0.04% 49,099 $1.4M Add +29.9%
DUK Duke Energy Corp. 0.04% 11,078 $1.4M Add +3.6%
DHI D.R. Horton Inc. 0.04% 10,569 $1.3M Add +128.7%
THC Tenet Healthcare Corp. 0.04% 9,945 $1.3M New
TQQQ Proshares Ultrapro QQQ 0.04% 23,212 $1.3M Add +4.9%
SDVY First Trust Smid Cap Rising 0.04% 39,659 $1.3M Reduce -9.2%
PMAR Innovator U.S. Equity Power 0.04% 33,040 $1.3M Add +0.4%
JNK SS SPDR BB High Yield Bond 0.04% 13,828 $1.3M Reduce -48.6%
DVN Devon Energy Corp. 0.04% 34,787 $1.3M Add +12.0%
MILN Global X Millennial Consumer 0.04% 30,173 $1.3M Add +19.6%
ZM Zoom Communications Inc. 0.04% 17,613 $1.3M Add +75.8%
MTUM iShares MSCI USA Momentum Fa 0.04% 6,382 $1.3M Add +7.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 89,953 $1.3M Add +19.1%
TMAT Main Thematic Innovation ETF 0.04% 72,395 $1.3M Add +2.7%
MDT Medtronic PLC 0.04% 14,110 $1.3M Add +13.1%
SLV iShares Silver Trust 0.04% 40,661 $1.3M Add +17.8%
CSX CSX Corp. 0.04% 42,758 $1.3M Reduce -59.9%
GFEB FT Vest US Equity Moderate B 0.04% 34,038 $1.3M Add +10.8%
GAP The Gap Inc. 0.04% 60,659 $1.3M New
C Citigroup Inc. 0.04% 17,568 $1.2M Add +10.6%
AN Autonation Inc. 0.04% 7,687 $1.2M Add +71.8%
APP AppLovin Corp. Class A 0.04% 4,684 $1.2M Reduce -6.9%
IBIT iShares Bitcoin Trust ETF 0.04% 26,478 $1.2M Reduce -35.3%
AVT Avnet Inc. 0.04% 25,653 $1.2M Add +121.6%
TIP iShares Tips Bond ETF 0.04% 11,047 $1.2M Reduce -4.4%
CBOE Cboe Global Markets Inc. 0.04% 5,416 $1.2M Add +6.5%
IWD iShares Russell 1000 Value E 0.04% 6,480 $1.2M Reduce -39.3%
AEP American Electric Power 0.04% 11,152 $1.2M Add +12.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,929 $1.2M Reduce -26.5%
SHOP Shopify Inc. Class A 0.04% 12,704 $1.2M Add +0.5%
QGRW Wisdomtree US Quality Growth 0.04% 27,450 $1.2M Reduce -26.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 15,813 $1.2M Add +1.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 35,847 $1.2M Reduce -9.8%
APO Apollo Global Management Inc. 0.04% 8,653 $1.2M Add +3.5%
FLEX Flex Ltd. 0.04% 35,654 $1.2M Add +78.8%
MEDP Medpace Holdings Inc. 0.03% 3,811 $1.2M Reduce -1.4%
CTRA Coterra Energy Inc. 0.03% 40,088 $1.2M Add +21.8%
RDVI FT Vest Rising Dividend Achi 0.03% 48,833 $1.2M Add +1.3%
VFH Vanguard Financials ETF 0.03% 9,689 $1.2M Reduce -3.3%
CLIP Global X 1-3 Month T-Bill 0.03% 11,514 $1.2M Add +2.2%
JBL Jabil Inc. 0.03% 8,497 $1.2M Add +69.7%
SPEU State Street SPDR Portfolio 0.03% 26,045 $1.1M New
TOL Toll Brothers Inc. 0.03% 10,812 $1.1M Add +95.0%
LUV Southwest Airlines Co. 0.03% 33,910 $1.1M Reduce -0.2%
PBE Invesco Biotechnology & Geno 0.03% 17,899 $1.1M Reduce -20.0%
SNA Snap-on Inc. 0.03% 3,364 $1.1M Add +9.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 21,856 $1.1M Reduce -3.6%
HALO Halozyme Therapeutics Inc. 0.03% 17,656 $1.1M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 11,365 $1.1M Reduce -9.2%
INCY Incyte Corp. 0.03% 18,502 $1.1M Add +109.8%
DIVB iShares Core Dividend ETF 0.03% 22,961 $1.1M Add +0.6%
SMAX iShares L Cap MB Sep ETF 0.03% 44,381 $1.1M Reduce -2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 3,846 $1.1M Reduce -24.3%
SPXL Direxion Daily S&P 500 Bull 0.03% 7,881 $1.1M Add +8.1%
WM Waste Management Inc. 0.03% 4,755 $1.1M Add +47.4%
PAPR Innovator U.S. Equity Power 0.03% 30,860 $1.1M Reduce -15.0%
LCTU iShares U.S. Carbon Transiti 0.03% 18,131 $1.1M Add +11.9%
VLUE iShares MSCI USA Value Facto 0.03% 10,291 $1.1M Reduce -1.2%
VONG Vanguard Russell 1000 Growth 0.03% 11,828 $1.1M Add +10.3%
FOXA Fox Corp. Class A 0.03% 19,299 $1.1M Reduce -15.1%
SKX Skechers USA Inc. Class A 0.03% 19,111 $1.1M Add +85.4%
DGX Quest Diagnostics Inc. 0.03% 6,409 $1.1M Reduce -1.1%
LAD Lithia Motors Inc. 0.03% 3,682 $1.1M Add +98.3%
VDC Vanguard Consumer Staple ETF 0.03% 4,923 $1.1M Reduce -1.0%
WFC Wells Fargo & Co. 0.03% 14,951 $1.1M Add +7.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 26,331 $1.1M Reduce -56.4%
HYD Vaneck High Yield Muni ETF 0.03% 20,960 $1.1M Add +1.5%
TMUS T-Mobile US Inc. 0.03% 4,014 $1.1M Reduce -56.4%
MINO PIMCO Municipal Income Oppor 0.03% 23,852 $1.1M Add +14.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.03% 8,446 $1.1M Add +15.5%
ESGE iShares Inc. iShares ESG Awar 0.03% 30,399 $1.1M Reduce -2.1%
EEM iShares MSCI Emerging Market 0.03% 24,308 $1.1M Add +7.8%
MLN Vaneck Long Muni ETF 0.03% 60,995 $1.1M Add +1.0%
NBIX Neurocrine Biosciences Inc. 0.03% 9,585 $1.1M Add +83.5%
CMG Chipotle Mexican Grill Inc. 0.03% 21,000 $1.1M Reduce -5.5%
CAG Conagra Brands Inc. 0.03% 39,397 $1.1M Add +28.2%
BA The Boeing Co. 0.03% 6,090 $1.0M Reduce -13.0%
BAUG Innovator U.S. Equity Buffer 0.03% 24,346 $1.0M Reduce -1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 13,142 $1.0M Add +11.3%
XMLV Invesco S&P Midcap Low Volat 0.03% 16,509 $1.0M Reduce -0.7%
PMAY Innovator U.S. Equity Power 0.03% 28,408 $1.0M Reduce -32.3%
SPBO SS SPDR P Corp. Bond ETF 0.03% 34,921 $1.0M Reduce -10.9%
HIGH Simplify Enhanced Income ETF 0.03% 45,938 $1.0M Reduce -32.6%
XSEP FT Vest U.S. Equity Enhance 0.03% 25,987 $1.0M Add +248.7%
JPST JPMorgan Ultra-Short Income 0.03% 19,834 $1.0M Add +84.2%
INTC Intel Corp. 0.03% 44,049 $1.0M Reduce -20.3%
NJAN Innovator Growth 100 Power B 0.03% 21,558 $1000K Add +24.3%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.03% 6,078 $983K Reduce -8.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 8,253 $977K Add +12.4%
PAUG Innovator U.S. Equity Power 0.03% 25,807 $975K Reduce -5.9%
LRCX Lam Research Corp. 0.03% 13,404 $975K Reduce -1.6%
BLK BlackRock Inc. 0.03% 1,027 $972K Add +42.0%
NOCT Innovator Growth-100 Power B 0.03% 19,501 $969K Add +26.6%
RACE Ferrari NV 0.03% 2,255 $965K Reduce -2.3%
GOCT FT Vest US Equity Moderate B 0.03% 28,103 $965K No change
HON Honeywell International Inc. 0.03% 4,540 $961K Reduce -3.5%
WDAY Workday Inc. Class A 0.03% 4,099 $957K Add +41.9%
IWB iShares Russell 1000 ETF 0.03% 3,119 $957K Add +4.3%
VFLO Victoryshares Free Cash Flow 0.03% 27,882 $956K Add +27.5%
NOW ServiceNow Inc. 0.03% 1,199 $955K Reduce -16.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 26,264 $949K New
XJUL FT Vest US Equity Enhance & 0.03% 26,690 $942K Add +308.4%
OMFL Invesco Russell 1000 DYN M/F 0.03% 17,634 $940K Reduce -10.4%
GSSC Goldman Sachs Activebeta US 0.03% 14,761 $936K Add +2.8%
CWB SS SPDR BB Conv Sec ETF 0.03% 12,185 $934K Reduce -41.4%
RSG Republic Services Inc. 0.03% 3,847 $932K Add +4.9%
DFIP Dimensional Inflation-Protec 0.03% 22,020 $927K Add +24.6%
AUSF Global X Adaptive US Factor 0.03% 21,238 $927K Add +0.3%
IBTG iShares Ibonds Dec 2026 Term 0.03% 40,180 $922K Reduce -3.0%
APH Amphenol Corp. Class A 0.03% 14,042 $921K Add +104.2%
IWR iShares Russell Mid-Cap ETF 0.03% 10,793 $918K Add +5.4%
AGGH Simplify Aggregate Bond ETF 0.03% 43,312 $916K Add +18.7%
CAH Cardinal Health Inc. 0.03% 6,644 $915K Add +64.6%
SPLB SS SPDR P Long Term C ETF 0.03% 40,517 $914K New
GMAR FT Vest US Equity Moderate B 0.03% 24,436 $909K Add +18.7%
NTRL First Trust Equity Market Ne 0.03% 45,375 $906K Add +28.2%
FTEC Fidelity MSCI Info Tech Indx 0.03% 5,612 $905K Reduce -53.8%
FBND Fidelity Total Bond ETF 0.03% 19,753 $902K Reduce -5.8%
ET Energy Transfer LP 0.03% 48,417 $900K Add +0.0%
SPGI S&P Global Inc. 0.03% 1,771 $900K Add +20.0%
FSEP FT Vest U.S. Equity Buffer E 0.03% 20,122 $896K Reduce -84.7%
RF Regions Financial Corp. 0.03% 41,090 $893K Add +27.9%
GCOW Pacer Global Cash Cows Divid 0.03% 24,077 $890K Add +56.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 10,609 $890K Reduce -11.2%
GWX State Street SPDR S&P Intern 0.03% 27,825 $889K Add +6.3%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 36,573 $887K Reduce -0.3%
ECAT BlackRock ESG Cap All TRM TR 0.03% 56,173 $886K Reduce -32.6%
FTGC First Trust Global Tactical 0.03% 34,512 $881K Add +71.4%
COF Capital One Financial Corp. 0.03% 4,903 $879K Add +4.6%
EVRG Evergy Inc. 0.03% 12,712 $876K Reduce -1.1%
EME Emcor Group Inc. 0.03% 2,352 $869K Add +9.0%
GSEP FT Vest US Equity Moderate B 0.03% 25,138 $868K No change
BEN Franklin Templeton Inc. 0.03% 44,834 $863K Add +21.9%
GD General Dynamics Corp. 0.03% 3,148 $858K Add +32.3%
WHR Whirlpool Corp. 0.03% 9,508 $857K Add +17.4%
MET Metlife Inc. 0.03% 10,663 $856K Add +12.8%
PJAN Innovator U.S. Equity Power 0.03% 20,558 $853K Add +28.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 10,772 $850K Reduce -2.8%
JEMA JPMorgan Activebuilders Emer 0.03% 22,152 $848K Reduce -5.1%
HPQ HP Inc. 0.03% 30,234 $837K Add +19.4%
SRE Sempra 0.03% 11,728 $837K Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 16,349 $835K Add +134.9%
CMCSA Comcast Corp. Class A 0.02% 22,574 $833K Reduce -36.0%
SPOT Spotify Technology SA 0.02% 1,513 $832K Reduce -5.2%
BUFZ FT Vest Laddered Moderate Bu 0.02% 35,350 $831K New
GEV GE Vernova Inc. 0.02% 2,701 $825K Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 15,626 $818K Add +161.0%
LHX L3HARRIS Technologies Inc. 0.02% 3,908 $818K Add +5.7%
RYLD Global X Russell 2000 Cov Class 0.02% 54,101 $817K Reduce -15.0%
NET Cloudflare Inc. Class A 0.02% 7,237 $816K Add +3.6%
GJAN FT Vest US Equity Moderate B 0.02% 21,628 $815K Add +62.6%
ETN Eaton Corp. PLC 0.02% 2,987 $812K Add +37.0%
SDY SS SPDR S&P Dividend ETF 0.02% 5,980 $811K Reduce -6.5%
DMAR FT Vest US Equity Deep Buffe 0.02% 21,515 $811K New
XAUG FT Vest US Equity Enhance & 0.02% 23,743 $810K New
FMAR FT Vest US Equity Buffer ETF 0.02% 19,145 $808K Add +0.2%
SKYY First Trust Cloud Computing 0.02% 7,900 $808K Reduce -17.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 28,583 $807K Reduce -21.0%
DGCB Dimensional Global Credit 0.02% 15,094 $803K Add +20.7%
GJUL FT Vest US Equity Moderate B 0.02% 22,282 $801K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 15,219 $795K Add +41.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 15,598 $788K Reduce -65.1%
BUG Global X Cybersecurity ETF 0.02% 24,319 $786K Reduce -37.6%
ED Consolidated Edison Inc. 0.02% 7,046 $779K Add +42.6%
PNOV Innovator U.S. Equity Power 0.02% 20,840 $776K Reduce -14.2%
BSX Boston Scientific Corp. 0.02% 7,679 $775K Add +36.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 17,810 $774K Add +0.2%
DUOL Duolingo 0.02% 2,479 $770K Reduce -9.5%
AIO Virtus Artific Intel & Tech 0.02% 36,977 $763K Reduce -18.0%
IDMO Invesco S&P International DE 0.02% 17,240 $761K Add +0.0%
PDEC Innovator U.S. Equity Power 0.02% 20,196 $759K Reduce -2.1%
SCHH Schwab US REIT ETF 0.02% 35,261 $758K Add +88.7%
XJUN FT Vest U.S. Equity Enhance 0.02% 19,653 $756K Add +40.1%
IXN iShares Global Tech ETF 0.02% 9,941 $753K Reduce -1.2%
VRRM Verra Mobility Corp. 0.02% 33,392 $752K Reduce -3.8%
PGR Progressive Corp. 0.02% 2,642 $748K Add +56.1%
VLO Valero Energy Corp. 0.02% 5,646 $746K Reduce -52.8%
YLD Principal Act Hi YLD ETF 0.02% 39,118 $745K New
SPXC SPX Technologies Inc. 0.02% 5,755 $741K Reduce -4.2%
IXC iShares Global Energy ETF 0.02% 17,583 $740K Add +110.7%
FIX Comfort Systems USA Inc. 0.02% 2,293 $739K Reduce -4.1%
YYY Amplify Cef High Income ETF 0.02% 64,711 $738K Reduce -4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 5,721 $737K Add +34.5%
PLD Prologis Inc. 0.02% 6,591 $737K Add +8.5%
PH Parker Hannifin Corp. 0.02% 1,207 $734K Add +8.1%
BDEC Innovator U.S. Equity Buffer 0.02% 17,507 $733K Add +3.7%
FDX FedEx Corp. 0.02% 3,004 $732K Reduce -2.7%
TGT Target Corp. 0.02% 6,961 $726K Add +27.9%
HWM Howmet Aerospace Inc. 0.02% 5,541 $719K Reduce -20.4%
BABA Alibaba Group Holding-SP ADR 0.02% 5,399 $714K Reduce -7.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 14,010 $712K Reduce -1.0%
SPGP Invesco S&P 500 Garp ETF 0.02% 7,066 $706K Reduce -0.1%
TBIL F/M US Treasury 3 Month Bill 0.02% 14,090 $705K Add +10.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 18,771 $704K Reduce -0.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 15,977 $702K Add +17.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 36,275 $696K Add +15.0%
FVD First Trust Value Line DVD 0.02% 15,563 $694K Add +42.2%
TCPC BlackRock TCP Capital Corp. 0.02% 86,461 $693K Add +14.8%
VRIG Invesco Variable Rate Invest 0.02% 27,580 $692K New
PDO PIMCO Dynamic Income Opport 0.02% 49,750 $691K Add +57.9%
FNF Fidelity National Financial 0.02% 10,603 $690K Add +0.6%
BDX Becton Dickinson and Co. 0.02% 2,992 $685K Add +13.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 15,394 $681K Reduce -12.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,666 $678K Reduce -0.3%
LVHI Franklin International Low V 0.02% 20,953 $678K Add +0.3%
IYF iShares US Financials ETF 0.02% 5,963 $673K Add +1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 9,117 $671K Add +34.4%
MSI Motorola Solutions Inc. 0.02% 1,514 $663K Add +42.0%
VONV Vanguard Russell 1000 Value 0.02% 8,017 $662K Add +10.6%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 13,212 $657K Add +81.3%
PJUN Innovator U.S. Equity Power 0.02% 17,711 $655K Reduce -27.7%
EDIV State Street SPDR S&P Emergi 0.02% 18,315 $654K Reduce -0.8%
BBAG JPMorgan Betabuilders US Agg 0.02% 14,091 $650K Reduce -25.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,641 $646K Reduce -25.1%
EIPI FT Energy Income ETF 0.02% 31,770 $645K Add +38.0%
XCEM Columbia Em Core Ex-China 0.02% 21,747 $642K Reduce -7.1%
MNST Monster Beverage Corp. 0.02% 10,964 $642K Reduce -7.4%
FBTC Fidelity Wise Origin Bitcoin 0.02% 8,912 $641K Add +103.5%
DG Dollar General Corp. 0.02% 7,244 $637K Add +24.8%
JCI Johnson Controls Internation 0.02% 7,918 $634K Add +9.0%
DBC Invesco DB Commodity Index T 0.02% 28,012 $630K New
ROE Ast US Eq WGT QLTY Kings ETF 0.02% 21,368 $625K Add +47.4%
TIPZ PIMCO Broad US Tips Index 0.02% 11,538 $622K Reduce -80.8%
ISCG iShares Morningstar Small-Ca 0.02% 13,777 $621K Add +8.3%
ICF iShares Select U.S. REIT ETF 0.02% 9,995 $615K Reduce -10.0%
USXF iShares ESG Advance MSCI USA 0.02% 13,135 $613K Add +8.2%
PYPL PayPal Holdings Inc. 0.02% 9,387 $613K Add +1.5%
SMCI Super Micro Computer Inc. 0.02% 17,887 $612K Add +19.3%
BITI Proshares Short Bitc ETF-Usd 0.02% 23,303 $612K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 7,449 $609K Reduce -3.0%
CASY Casey's General Stores Inc. 0.02% 1,402 $609K Add +11.1%
FUTY Fidelity MSCI US Utilities 0.02% 11,931 $608K Add +3.0%
NJUL Innovator Growth 100 Power B 0.02% 10,126 $608K Reduce -34.9%
PWR Quanta Services Inc. 0.02% 2,387 $607K Add +12.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 19,361 $606K Add +10.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,753 $603K Reduce -31.5%
TPYP Managed Portfolio Series 0.02% 16,557 $602K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,383 $600K Reduce -23.8%
FTRI First Trust Indxx Global Nat 0.02% 45,263 $599K Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,727 $596K Reduce -14.3%
GM General Motors Co. 0.02% 12,666 $596K Reduce -0.5%
AVXC Avantis Emg MKT Ex China ETF 0.02% 12,212 $594K New
RWK Invesco S&P Midcap 400 Rev 0.02% 5,493 $593K Reduce -10.2%
FMHI First Trust Municipal High I 0.02% 12,384 $592K Reduce -14.4%
SHEL Shell PLC-ADR 0.02% 8,057 $590K Reduce -9.3%
AMT American Tower Corp. 0.02% 2,676 $582K Add +2.9%
PNC PNC Financial Services Group 0.02% 3,294 $579K Add +3.9%
THRO iShares U.S. Thematic Rotati 0.02% 18,229 $578K New
ELV Elevance Health Inc. 0.02% 1,328 $578K Add +6.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 19,273 $575K Reduce -17.2%
GAPR FT Vest US Equity Moderate B 0.02% 15,292 $574K Reduce -54.8%
EAGG iShares ESG Aware US Aggrega 0.02% 12,011 $570K Add +4.8%
WCC Wesco International Inc. 0.02% 3,652 $567K Reduce -0.8%
SAIA Saia Inc. 0.02% 1,618 $565K Reduce -3.6%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.02% 29,286 $564K Add +11.2%
KR Kroger Co. 0.02% 8,328 $564K Reduce -26.1%
KBWB Invesco KBW Bank ETF 0.02% 8,953 $562K New
AEE Ameren Corporation 0.02% 5,550 $557K Add +0.5%
STXF Strive 500 ETF 0.02% 15,427 $556K Add +66.2%
DFEM Dimensional Emrg MRKT Core 0.02% 20,997 $556K Add +10.4%
MPC Marathon Petroleum Corp. 0.02% 3,810 $555K Reduce -9.6%
SCHX Schwab US Large-Cap ETF 0.02% 25,129 $555K Add +14.7%
LMBS First Trust Low Duration Opp 0.02% 11,205 $551K New
MRVL Marvell Technology Inc. 0.02% 8,920 $549K Add +8.5%
BUL Pacer US Cash Cows Growth 0.02% 12,433 $546K Reduce -2.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 6,925 $543K Reduce -73.0%
PRIM Primoris Services Corp. 0.02% 9,454 $543K Reduce -0.2%
JD Jd.com Inc.-ADR 0.02% 13,153 $541K Reduce -49.3%
BR Broadridge Financial Solutio 0.02% 2,209 $536K Add +12.8%
PSX Phillips 66 0.02% 4,325 $534K Add +8.2%
CEG Constellation Energy 0.02% 2,647 $534K Reduce -37.9%
RSPN Invesco S&P 500 Equal Weight 0.02% 10,875 $532K No change
FLCH Franklin Ftse China ETF 0.02% 24,892 $532K Reduce -17.1%
VST Vistra Corp. 0.02% 4,527 $532K Reduce -46.9%
XEL Xcel Energy Inc. 0.02% 7,474 $529K Add +12.5%
LEN Lennar Corp. Class A 0.02% 4,608 $529K Add +1.3%
GDX Vaneck Gold Miners ETF 0.02% 11,428 $525K Add +2.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 54,981 $523K New
ITA iShares U.S. Aerospace & Def 0.02% 3,397 $520K Add +9.2%
GLW Corning Inc. 0.02% 11,353 $520K Add +11.5%
XDEC FT Vest US Equity Enhance & 0.02% 13,985 $515K Reduce -2.4%
OKTA Okta Inc. 0.02% 4,883 $514K New
FCX Freeport-McMoran Inc. 0.02% 13,561 $513K Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 21,680 $512K Add +0.8%
HYGV NT HY Val-SCRD BD ETF 0.02% 12,669 $512K Reduce -6.7%
CPRT Copart Inc. 0.02% 9,029 $511K Reduce -4.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 14,076 $511K Add +18.2%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 10,159 $510K Reduce -32.8%
HEGD Swan Hedged Equity US LG Cap 0.02% 23,270 $510K Reduce -12.3%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,885 $509K Add +2.7%
CSGS CSG Systems Intl Inc. 0.02% 8,330 $504K Reduce -0.3%
THY Toews Agility Shares Dynamic 0.01% 22,902 $503K Add +2.9%
ARKK ARK Innovation ETF 0.01% 10,546 $502K New
QTEC First Trust Nasdq 100 Tech I 0.01% 2,890 $502K Add +2.8%
IYH iShares U.S. Healthcare ETF 0.01% 8,186 $498K Reduce -21.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 20,597 $498K Add +67.7%
LRGF iShares US Equity Factor ETF 0.01% 8,584 $497K Reduce -16.4%
AIRR First Trust Rba American Ind 0.01% 7,236 $494K New
NNI Nelnet Inc. Class A 0.01% 4,444 $493K New
SCHW Schwab (charles) Corp. 0.01% 6,232 $488K Add +12.1%
ITW Illinois Tool Works 0.01% 1,965 $487K Reduce -3.6%
APD Air Products & Chemicals Inc. 0.01% 1,651 $487K Reduce -3.4%
SNY Sanofi-ADR 0.01% 8,739 $485K Reduce -0.3%
DFAT Dimensional US Target Value 0.01% 9,372 $483K Add +134.8%
AIG American International Group 0.01% 5,550 $482K Add +33.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,220 $479K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 12,227 $479K Add +4.4%
SYLD Cambria Shareholder Yield Et 0.01% 7,479 $477K Reduce -30.4%
ZS Zscaler Inc. 0.01% 2,394 $475K Add +0.2%
URA Global X Uranium ETF 0.01% 20,656 $473K Add +49.5%
AME Ametek Inc. 0.01% 2,742 $472K Add +24.8%
BLDR Builders Firstsource Inc. 0.01% 3,776 $472K Add +5.4%
IR Ingersoll-Rand Inc. 0.01% 5,824 $466K Add +39.1%
PHM Pultegroup Inc. 0.01% 4,529 $466K Add +6.9%
SILA Sila Realty Trust Inc. 0.01% 17,429 $466K Add +1.1%
CVS CVS Health Corp. 0.01% 6,778 $459K Add +5.0%
SHYM iShares Short Duration High 0.01% 20,212 $458K New
PEG Public Service Enterprise GP 0.01% 5,516 $454K Add +17.5%
IRDM Iridium Communications Inc. 0.01% 16,590 $453K Add +6.7%
IHI iShares U.S. Medical Devices 0.01% 7,458 $449K Add +10.1%
IYJ iShares U.S. Industrials ETF 0.01% 3,443 $448K Add +2.2%
AIQ Global X Art Intel & Tech 0.01% 12,319 $448K Reduce -34.5%
BBCB JPMorgan Betabuilders Usd Inc. 0.01% 9,832 $447K Add +1.6%
WEC WEC Energy Group Inc. 0.01% 4,091 $446K Add +22.1%
VTR Ventas Inc. 0.01% 6,464 $444K Reduce -4.7%
SDVD FT Vest Smid Rising Dividend 0.01% 22,156 $442K Add +11.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,359 $442K Reduce -68.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,428 $441K Reduce -22.9%
AMP Ameriprise Financial Inc. 0.01% 911 $441K Add +9.6%
VDE Vanguard Energy ETF 0.01% 3,395 $440K Add +0.2%
CTVA Corteva Inc. 0.01% 6,994 $440K Reduce -86.3%
AFL Aflac Inc. 0.01% 3,955 $440K Reduce -37.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,725 $438K Reduce -21.9%
FNOV FT Vest US Equity Buffer ETF 0.01% 9,367 $437K Reduce -92.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 52,967 $437K Reduce -18.0%
MAR Marriott International Class A 0.01% 1,831 $436K Add +2.1%
IWX iShares Russell Top 200 Valu 0.01% 5,294 $435K Add +61.9%
TFC Truist Financial Corp. 0.01% 10,564 $435K Add +42.2%
AVDE Avantis International Equity 0.01% 6,512 $432K Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,895 $431K Reduce -0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 4,861 $424K Add +2.7%
GTO Invesco Total Return Bond Et 0.01% 9,015 $423K Reduce -14.8%
LISTED FDS TR 0.01% 11,790 $423K New
DASH DoorDash Inc. Class A 0.01% 2,307 $422K New
PTA Cohen & Steers Tax-Advantage 0.01% 21,650 $421K No change
TPHD Timothy Plan High DVD STCK 0.01% 11,150 $419K Reduce -95.3%
KBWD Invesco KBW High Dividend Yi 0.01% 29,009 $419K Add +9.4%
DRIV Global X Autonomous&elec-ETF 0.01% 19,801 $419K Reduce -51.0%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 3,634 $419K Add +5.6%
UNG US Natural Gas Fund LP 0.01% 19,340 $418K Reduce -68.8%
HISF First TR Hi Inc. Strat Foc 0.01% 9,418 $417K Add +2.9%
SIVR Abrdn Physical Silver Shares 0.01% 12,764 $415K Add +23.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,636 $415K Add +2.9%
NRG NRG Energy Inc. 0.01% 4,342 $414K Add +26.5%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 4,460 $412K New
YUMC Yum China Holdings Inc. 0.01% 7,902 $411K Add +0.1%
GJUN FT Vest US Equity Moderate B 0.01% 11,666 $410K Reduce -22.7%
NSC Norfolk Southern Corp. 0.01% 1,732 $410K Add +13.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 7,130 $409K Add +49.1%
SMMT Summit Therapeutics Inc. 0.01% 21,169 $408K Add +4.8%
TDVI FT Vest Technology Dividend 0.01% 18,255 $408K Add +3.7%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 6,022 $406K Add +2.9%
DFAS Dimensional US Small Cap ETF 0.01% 6,778 $405K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,574 $405K Add +24.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 8,073 $404K Add +62.9%
BJAN Innovator U.S. Equity Buffer 0.01% 8,631 $402K Add +21.8%
LONZ PIMCO Senior Loan Active ETF 0.01% 7,966 $401K Reduce -22.3%
TMHC Taylor Morrison Home Corp. 0.01% 6,682 $401K Reduce -15.7%
ETR Entergy Corp. 0.01% 4,691 $401K Add +4.0%
DFS Discover Financial Services 0.01% 2,340 $399K Reduce -6.8%
LCID Lucid Group Inc. 0.01% 164,262 $398K New
CMI Cummins Inc. 0.01% 1,268 $397K Add +31.3%
IEV iShares Europe ETF 0.01% 6,791 $395K Add +5.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,378 $395K Reduce -3.2%
VXF Vanguard Extended Market ETF 0.01% 2,290 $394K Reduce -4.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,349 $394K Reduce -9.7%
IVLU iShares MSCI International V 0.01% 13,002 $394K Add +10.7%
FLRT Pacer Aristotle Pacific Floa 0.01% 8,320 $392K Add +6.2%
CHI Calamos Convert Opport & Inc. 0.01% 40,838 $392K Reduce -19.3%
CTA Simplify Managed Futures St 0.01% 13,226 $391K Reduce -33.1%
DFSV Dimensional US Small Cap Val 0.01% 13,761 $387K Add +40.5%
XSMO Invesco S&P Smallcap Momentu 0.01% 6,140 $385K Reduce -28.2%
CI The Cigna Group 0.01% 1,169 $385K Reduce -0.2%
GEM Goldman Sachs Activebeta Em 0.01% 11,551 $383K Reduce -6.9%
EMR Emerson Electric Co. 0.01% 3,490 $383K Add +6.6%
FAPR FT Vest U.S. Equity Buffer E 0.01% 9,256 $378K Reduce -6.1%
JLL Jones Lang Lasalle Inc. 0.01% 1,520 $377K New
PPL PPL Corp. 0.01% 10,422 $376K Add +3.0%
CROX Crocs Inc. 0.01% 3,539 $376K Add +24.7%
LULU Lululemon Athletica Inc. 0.01% 1,326 $375K Add +66.4%
ETG Eaton Vance T/A GL DVD Incm 0.01% 20,544 $374K Reduce -18.9%
GLPI Gaming and Leisure Propertie 0.01% 7,344 $374K Add +2.2%
COIN Coinbase Global Inc. Class A 0.01% 2,169 $374K Add +3.1%
AHR American Healthcare REIT Inc. 0.01% 12,271 $372K Reduce -11.4%
TKO Tko Group Holdings Inc. 0.01% 2,430 $371K Add +22.1%
PFFV Global X Variable Rate Pref 0.01% 15,656 $370K Reduce -8.8%
EXPE Expedia Group Inc. 0.01% 2,195 $369K New
BMAY Innovator U.S. Equity Buffer 0.01% 9,294 $369K Reduce -2.7%
HTUS Hull Tactical US ETF 0.01% 10,050 $366K Add +15.2%
LH Labcorp Holdings Inc. 0.01% 1,561 $363K Add +2.3%
NTRS Northern Trust Corp. 0.01% 3,682 $363K Add +49.1%
SCHF Schwab Intl Equity ETF 0.01% 18,361 $363K Add +23.2%
FDD First Trust Stoxx Europe 0.01% 26,692 $362K Reduce -7.4%
REM iShares Mortgage Real Estate 0.01% 16,130 $362K Add +11.3%
OHI Omega Healthcare Investors 0.01% 9,487 $361K Add +3.4%
DHR Danaher Corp. 0.01% 1,755 $360K Reduce -2.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 11,445 $359K Reduce -14.3%
SGOV iShares 0-3 Month Treasury B 0.01% 3,553 $358K Add +27.9%
ARM Arm Holdings PLC-ADR 0.01% 3,344 $357K Reduce -20.1%
GAUG FT Vest US Equity Moderate B 0.01% 10,205 $355K Add +20.8%
BFEB Innovator U.S. Equity Buffer 0.01% 8,502 $353K Add +8.1%
BUCK Simplify Treasury Option Inc. 0.01% 14,292 $353K New
MOO Vaneck Agribusiness ETF 0.01% 5,183 $352K Add +37.0%
DVA Davita Inc. 0.01% 2,293 $351K Reduce -38.5%
DBX Dropbox Inc. Class A 0.01% 13,114 $350K Add +6.8%
SCHA Schwab US Small-Cap ETF 0.01% 14,895 $349K Add +3.8%
SUSL iShares ESG MSCI USA Leaders 0.01% 3,639 $349K Add +2.3%
FTHY First Trust Hi YLD Opp 2027 0.01% 24,045 $347K Reduce -24.7%
ENB Enbridge Inc. 0.01% 7,779 $345K Reduce -3.4%
TPL Texas Pacific Land Corp. 0.01% 260 $344K Add +16.1%
BRO Brown & Brown Inc. 0.01% 2,765 $344K Reduce -0.2%
CEF Sprott Physical Gold and Sil 0.01% 11,987 $341K Reduce -25.0%
BSEP Innovator U.S. Equity Buffer 0.01% 8,127 $340K Reduce -4.0%
SOXX iShares Semiconductor ETF 0.01% 1,803 $339K Reduce -1.6%
EIX Edison International 0.01% 5,756 $339K Add +35.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,746 $338K Reduce -3.5%
SIL Global X Silver Miners ETF 0.01% 8,558 $338K No change
BMAR Innovator U.S. Equity Buffer 0.01% 7,396 $337K Reduce -3.0%
ZJUL Innovator Edp ETF 1 YR July 0.01% 12,570 $337K Reduce -2.2%
FITB Fifth Third Bancorp 0.01% 8,578 $336K Add +25.9%
FHN First Horizon Corp. 0.01% 17,261 $335K Add +50.8%
PSR Invesco Active US Real Estat 0.01% 3,620 $335K Add +5.9%
HBAN Huntington Bancshares Inc. 0.01% 22,223 $334K Add +11.0%
FTSL First Trust Senior Loan ETF 0.01% 7,303 $333K Add +30.6%
HOOD Robinhood Markets Inc. Class A 0.01% 7,934 $330K New
REGN Regeneron Pharmaceuticals 0.01% 520 $330K Add +16.6%
VT Vanguard Tot World STK ETF 0.01% 2,842 $330K Add +2.9%
BP BP PLC-Spons ADR 0.01% 9,740 $329K Add +38.4%
TWLO Twilio Inc. Class A 0.01% 3,341 $327K Reduce -1.0%
AA Alcoa Corp. 0.01% 10,681 $326K Add +7.7%
BJUL Innovator U.S. Equity Buffer 0.01% 7,497 $324K Reduce -4.6%
VLTO Veralto Corp. 0.01% 3,320 $324K Reduce -21.3%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 9,253 $323K Reduce -12.8%
UPRO Proshares Ultrapro S&P 500 0.01% 4,371 $323K Reduce -8.4%
SEIC Sei Investments Company 0.01% 4,150 $322K Add +41.7%
BOCT Innovator U.S. Equity Buffer 0.01% 7,637 $321K Reduce -0.6%
BJUN Innovator U.S. Equity Buffer 0.01% 7,925 $321K Reduce -2.5%
BNOV Innovator U.S. Equity Buffer 0.01% 8,400 $321K Reduce -1.4%
BBDC Barings BDC Inc. 0.01% 33,567 $320K Reduce -11.0%
ACM Aecom 0.01% 3,431 $318K Add +0.2%
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 13,492 $318K Add +9.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 12,003 $317K Add +6.2%
DOCS Doximity Inc. Class A 0.01% 5,448 $316K New
EMN Eastman Chemical Co. 0.01% 3,583 $316K Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,192 $315K Add +4.8%
BAPR Innovator U.S. Equity Buffer 0.01% 7,412 $315K Reduce -2.4%
DD Dupont DE Nemours Inc. 0.01% 4,196 $313K Reduce -6.3%
CAKE The Cheesecake Factory Inc. 0.01% 6,426 $313K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 38,300 $312K Reduce -21.4%
IUSG iShares Core S&P U.S. Growth 0.01% 2,448 $311K Reduce -19.5%
SCMB Schwab Municipal Bond ETF 0.01% 12,251 $311K Add +49.1%
IDV iShares International Select 0.01% 10,015 $311K Reduce -6.6%
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,378 $310K Add +13.6%
EBIT Harbor Small Cap Earners ETF 0.01% 10,390 $310K Reduce -16.2%
DOGG FT Vest Djia Dogs 10 Target 0.01% 14,865 $310K Add +4.3%
DOC Healthpeak Properties Inc. 0.01% 15,310 $310K Add +9.2%
FIW First Trust Water ETF 0.01% 3,071 $309K Add +7.4%
KIE SS SPDR S&P Insurance ETF 0.01% 5,096 $308K New
TT Trane Technologies PLC 0.01% 915 $308K Reduce -55.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 12,204 $308K Reduce -29.1%
NGVC Natural Grocers BY Vitamin C 0.01% 7,667 $308K Add +1.4%
ETSY Etsy Inc. 0.01% 6,531 $308K Add +55.4%
GPN Global Payments Inc. 0.01% 3,136 $307K Reduce -0.9%
AWK American Water Works Co. Inc. 0.01% 2,060 $304K Reduce -0.9%
OKLO Oklo Inc. 0.01% 14,034 $304K New
KKR KKR & Co. Inc. 0.01% 2,615 $302K Add +35.9%
HDV iShares Core High Dividend E 0.01% 2,494 $302K Add +4.8%
PSLV Sprott Physical Silver Trust 0.01% 26,020 $302K Reduce -1.3%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 8,244 $301K New
ADSK Autodesk Inc. 0.01% 1,146 $300K Reduce -2.9%
ROK Rockwell Automation Inc. 0.01% 1,161 $300K Add +7.1%
BUFG FT Vest Buffered Allocation 0.01% 12,480 $297K Add +4.4%
EXEL Exelixis Inc. 0.01% 7,977 $295K Reduce -33.5%
EBAY eBay Inc. 0.01% 4,302 $291K Reduce -78.3%
KRE SS SPDR S&P Regional Bank 0.01% 5,107 $290K New
LAMR Lamar Advertising Co. Class A 0.01% 2,516 $286K Add +0.8%
EXC Exelon Corp. 0.01% 6,206 $286K Reduce -2.9%
OTIS Otis Worldwide Corp. 0.01% 2,769 $286K Reduce -5.1%
EWJ iShares MSCI Japan ETF 0.01% 4,165 $286K New
WTM White Mountains Insurance GP 0.01% 148 $285K No change
EEFT Euronet Worldwide Inc. 0.01% 2,630 $281K Add +0.3%
SPAB SS SPDR P Agg Bond ETF 0.01% 10,990 $281K New
TRGP Targa Resources Corp. 0.01% 1,390 $279K Reduce -44.0%
PAA Plains All Amer Pipeline LP 0.01% 13,851 $277K New
NVS Novartis AG-Sponsored ADR 0.01% 2,477 $276K Add +8.6%
DNP DNP Select Income Fund Inc. 0.01% 27,912 $276K Add +38.1%
SONY Sony Group Corp. - SP ADR 0.01% 10,866 $276K Reduce -1.5%
PDI PIMCO Dynamic Income Fund 0.01% 13,906 $275K Add +1.9%
EBND State Street SPDR Bloomberg 0.01% 13,591 $273K Reduce -40.1%
ABNB Airbnb Inc. Class A 0.01% 2,278 $272K Reduce -1.3%
CCL Carnival Corp. 0.01% 13,883 $271K Reduce -57.0%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 5,058 $271K Add +14.3%
DJUL FT Vest US Equity Deep Buffe 0.01% 6,582 $269K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,119 $268K Reduce -68.5%
PINS Pinterest Inc. Class A 0.01% 8,647 $268K New
HTGC Hercules Capital Inc. 0.01% 13,952 $268K Add +0.0%
DBAW Xtrackers MSCI All World Ex 0.01% 7,528 $266K Reduce -21.9%
CCI Crown Castle Inc. 0.01% 2,548 $266K Reduce -4.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 10,152 $265K New
SPHY SS SPDR P High Yield ETF 0.01% 11,334 $265K Reduce -9.6%
PSCC Invesco S&P Smallcap Consume 0.01% 7,560 $265K No change
NCLH Norwegian Cruise Line Holdin 0.01% 13,961 $265K Reduce -53.3%
SNOW Snowflake Inc. 0.01% 1,807 $264K New
FBMS First Bancshares Inc. 0.01% 7,800 $264K No change
TPLC Timothy PLN US LRG/Mid Cap 0.01% 6,077 $258K Reduce -97.9%
LDOS Leidos Holdings Inc. 0.01% 1,908 $257K Add +13.2%
AMLP Alerian MLP ETF 0.01% 4,956 $257K Add +11.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 8,440 $257K Add +13.6%
LIN Linde PLC 0.01% 550 $256K Add +8.3%
GNRC Generac Holdings Inc. 0.01% 2,014 $255K New
VEEV Veeva Systems Inc. Class A 0.01% 1,101 $255K New
IFRA iShares US Infrastructure 0.01% 5,657 $255K Reduce -92.7%
DJIA Global X Dow 30 Cov Call ETF 0.01% 11,526 $254K Reduce -25.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,789 $252K Reduce -30.7%
NI Nisource Inc. 0.01% 6,296 $252K New
BUSE First Busey Corp. 0.01% 11,681 $252K New
MRNA Moderna Inc. 0.01% 8,781 $249K New
MGTX Meiragtx Holdings PLC 0.01% 36,600 $248K Reduce -16.8%
MELI MercadoLibre Inc. 0.01% 127 $248K Reduce -80.7%
GPC Genuine Parts Co. 0.01% 2,076 $247K Add +2.1%
ROST Ross Stores Inc. 0.01% 1,932 $247K Add +3.8%
BAB Invesco Taxable Municipal Bo 0.01% 9,252 $247K Reduce -21.4%
AVB Avalonbay Communities Inc. 0.01% 1,150 $247K Reduce -2.7%
MLPA Global X MLP ETF 0.01% 4,637 $247K Reduce -6.2%
NEM Newmont Corp. 0.01% 5,111 $247K Reduce -54.4%
SLQT Selectquote Inc. 0.01% 73,678 $246K No change
BG Bunge Global SA 0.01% 3,211 $245K Reduce -26.9%
CB Chubb Ltd. 0.01% 811 $245K New
UI Ubiquiti Inc. 0.01% 789 $245K Add +6.9%
FPE FT-Preferred Secur & Inc. ETF 0.01% 13,906 $245K Reduce -41.6%
FTCS First Trust Capital Strength 0.01% 2,721 $244K New
MOS The Mosaic Co. 0.01% 9,021 $244K Add +7.4%
CRK Comstock Resources Inc. 0.01% 11,938 $243K New
PEN Penumbra Inc. 0.01% 901 $241K New
STZ Constellation Brands Inc. Class A 0.01% 1,310 $240K Reduce -50.3%
GSLC Goldman Activebeta US LC ETF 0.01% 2,182 $240K Reduce -13.5%
KHC The Kraft Heinz Co. 0.01% 7,890 $240K Reduce -7.1%
OTTR Otter Tail Corp. 0.01% 2,986 $240K New
ARDX Ardelyx Inc. 0.01% 48,718 $239K Reduce -9.8%
OMC Omnicom Group 0.01% 2,867 $238K Reduce -16.0%
GEHC GE Healthcare Technology 0.01% 2,942 $237K Add +6.3%
DRI Darden Restaurants Inc. 0.01% 1,142 $237K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,655 $236K Add +6.3%
ACGL Arch Capital Group Ltd. 0.01% 2,455 $236K Reduce -8.5%
UTHR United Therapeutics Corp. 0.01% 764 $236K Add +22.6%
OC Owens Corning 0.01% 1,649 $236K Add +6.7%
EWU iShares MSCI United Kingdom 0.01% 6,253 $234K New
VPU Vanguard Utilities ETF 0.01% 1,369 $234K Reduce -4.5%
PCG P G & E Corp. 0.01% 13,545 $233K New
TSN Tyson Foods Inc. Class A 0.01% 3,635 $232K Reduce -18.6%
SFM Sprouts Farmers Market Inc. 0.01% 1,497 $229K Reduce -19.3%
FDVV Fidelity High Dividend ETF 0.01% 4,589 $228K Add +0.6%
QLD Proshares Ultra QQQ 0.01% 2,559 $227K No change
FN Fabrinet 0.01% 1,148 $227K Add +4.9%
PULS Pgim Ultra Short Bond ETF 0.01% 4,522 $225K New
SH Proshares Short S&P500 0.01% 5,031 $224K Reduce -55.3%
FMAY FT Vest US Equity Buffer ETF 0.01% 4,840 $224K Reduce -59.7%
WPC WP Carey Inc. 0.01% 3,526 $223K Reduce -17.0%
IBBQ Invesco Nasdaq Biotech ETF 0.01% 10,500 $222K New
VOX Vanguard Communication Servi 0.01% 1,491 $221K Reduce -0.7%
CHKP Check Point Software Tech 0.01% 970 $221K Reduce -85.4%
WCN Waste Connections Inc. 0.01% 1,131 $221K Reduce -14.5%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,951 $221K Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,152 $220K Reduce -64.1%
UGI Ugi Corp. 0.01% 6,631 $219K New
D Dominion Energy Inc. 0.01% 3,905 $219K New
PPC Pilgrim's Pride Corp. 0.01% 4,002 $218K New
VRT Vertiv Holdings Co. Class A 0.01% 3,015 $218K Add +15.3%
PSA Public Storage 0.01% 726 $217K Add +7.1%
DELL Dell Technologies -C 0.01% 2,382 $217K Add +36.0%
WPM Wheaton Precious Metals Corp. 0.01% 2,795 $217K New
BAR Graniteshares Gold Trust 0.01% 7,030 $217K New
CPT Camden Property Trust 0.01% 1,772 $217K Reduce -3.8%
NFG National Fuel Gas Co. 0.01% 2,725 $216K New
OCTU Allianzim US BF15 Uncap Oct 0.01% 8,705 $215K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,815 $213K Reduce -2.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,839 $213K Reduce -2.6%
SSGA ACTIVE TR 0.01% 4,917 $212K Reduce -29.6%
FE Firstenergy Corp. 0.01% 5,225 $211K New
EQIX Equinix Inc. 0.01% 259 $211K Reduce -3.0%
EDV Vanguard Extended Dur Treas 0.01% 2,965 $211K New
CIBR First Trust Nasdaq Cybersecu 0.01% 3,338 $210K New
SHLD Global X Defense Tech ETF 0.01% 4,503 $210K New
STLD Steel Dynamics Inc. 0.01% 1,667 $209K Reduce -18.8%
RJF Raymond James Financial Inc. 0.01% 1,498 $208K New
ADI Analog Devices Inc. 0.01% 1,028 $207K New
UNM Unum Group 0.01% 2,539 $207K New
ARES Ares Management Corp. Class A 0.01% 1,410 $207K New
AB Alliancebernstein Holding LP 0.01% 5,371 $206K New
GSK GSK PLC-Spon ADR 0.01% 5,299 $205K New
EXE Expand Energy Corp. 0.01% 1,843 $205K New
VTWG Vanguard Russell 2000 Growth 0.01% 1,095 $204K Add +3.9%
AYI Acuity Inc. 0.01% 773 $204K New
PAXS PIMCO Access Income Fund 0.01% 12,660 $203K Add +0.5%
DAVE Dave Inc. 0.01% 2,458 $203K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,407 $203K Reduce -72.0%
UFPT Ufp Technologies Inc. 0.01% 1,005 $203K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 7,100 $203K Reduce -6.6%
IAGG iShares Intl Aggregate Bond 0.01% 4,053 $203K Reduce -24.4%
UJUN Innovator U.S. Equity Ultra 0.01% 6,111 $202K Reduce -12.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,631 $202K New
SCHB Schwab US Broad Market ETF 0.01% 9,336 $201K Add +1.5%
DLR Digital Realty Trust Inc. 0.01% 1,400 $201K Reduce -38.2%
BCAT BlackRock Capital Alloc TR 0.01% 13,717 $198K Reduce -39.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 12,252 $177K Add +1.2%
NMCO Nuveen Municipal Credit Opp 0.01% 16,400 $175K Reduce -31.7%
MLYS Mineralys Therapeutics Inc. 0.01% 10,750 $171K No change
ACHR Archer Aviation Inc. Class A 0.00% 22,838 $162K Reduce -73.2%
ALAR Alarum Technologies Ltd.-ADR 0.00% 25,300 $158K New
LYG Lloyds Banking Group PLC-ADR 0.00% 40,077 $153K Add +4.6%
FNB FNB Corp. 0.00% 10,670 $144K New
SOUN Soundhound AI Inc. Class A 0.00% 17,531 $142K Reduce -41.5%
BTX BlackRock Tech & Priv Eqty 0.00% 22,672 $142K Reduce -13.5%
AAL American Airlines Group Inc. 0.00% 13,255 $140K Reduce -5.0%
HTCR Heartcore Enterprises Inc. 0.00% 184,743 $139K Add +330.6%
AGNC AGNC Investment Corp. 0.00% 13,986 $134K Add +9.7%
BHK BlackRock Core Bond Trust 0.00% 11,840 $128K Reduce -6.3%
SOFI Sofi Technologies Inc. 0.00% 11,011 $128K Reduce -9.6%
WU Western Union Co. 0.00% 12,030 $127K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 10,804 $121K No change
JPC Nuveen Prefered & Income Opp 0.00% 14,921 $119K Add +0.6%
NDMO Nuveen Dynamic Municipal Opp 0.00% 11,500 $118K Reduce -38.8%
VLY Valley National Bancorp 0.00% 13,243 $118K Add +17.1%
PFN PIMCO Income Strategy FD II 0.00% 15,150 $114K New
LX Lexinfintech Holdings L-ADR 0.00% 10,557 $107K New
BCX BlackRock Resources & Commod 0.00% 11,193 $104K No change
RXRX Recursion Pharmaceuticals-A 0.00% 18,935 $100K Add +3.1%
CLF Cleveland-Cliffs Inc. 0.00% 12,087 $99K New
XAWPX Abrdn Global Premier Propert 0.00% 24,755 $96K No change
NOK Nokia Corp.-Spon ADR 0.00% 16,777 $88K Add +0.1%
NGD New Gold Inc. 0.00% 22,950 $85K New
CFFN Capitol Federal Financial Inc. 0.00% 13,856 $78K No change
JOBY Joby Aviation Inc. 0.00% 12,270 $74K Reduce -67.8%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.00% 72,208 $72K Reduce -66.6%
NGL NGL Energy Partners LP 0.00% 15,300 $69K No change
MIND MEDICINE MINDMED INC 0.00% 11,455 $67K New
CCEL Cryo-Cell Intl Inc. 0.00% 10,117 $64K Reduce -33.9%
NB Niocorp Developments Ltd. 0.00% 29,983 $59K Add +76.0%
PHK PIMCO High Income Fund 0.00% 10,993 $54K No change
PLTK Playtika Holding Corp. 0.00% 10,110 $52K New
MQ Marqeta Inc. 0.00% 12,000 $49K No change
TLRY Tilray Brands Inc. 0.00% 74,379 $49K Add +0.6%
OPEN Opendoor Technologies Inc. 0.00% 39,473 $40K No change
REI Ring Energy Inc. 0.00% 22,667 $26K No change
APLT Applied Therapeutics Inc. 0.00% 50,413 $25K Add +132.2%
VIGL Vigil Neuroscience Inc. 0.00% 13,500 $24K New
ASSERTIO HOLDINGS INC 0.00% 18,000 $12K New
TNF PHARMACEUTICALS INC 0.00% 23,001 $8K New
CHPT Chargepoint Holdings Inc. 0.00% 12,960 $8K Add +4.8%
SAFETY SHOT INC 0.00% 20,112 $7K Reduce -8.6%
ALPP Alpine 4 Holdings Inc. 0.00% 20,250 $117 No change

Portfolio Sells Q4 2024 → Q1 2025

IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -51.6% 1.45% −1.56
EFG iShares MSCI Eafe Growth ETF Reduce -50.0% 0.53% −0.53
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -37.9% 0.64% −0.47
TPLC Timothy PLN US LRG/Mid Cap Reduce -97.9% 0.01% −0.37
TLT iShares 20+ Year Treasury BD Reduce -71.4% 0.15% −0.37
WWJD Inspire International ETF Sold out 0.00% −0.37
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 2.05% −0.31
BUFR FT Vest Lad Buffervetf-Usd I Reduce -29.4% 0.58% −0.28
IVW iShares S&P 500 Growth ETF Reduce -6.9% 1.36% −0.28
TPHD Timothy Plan High DVD STCK Reduce -95.3% 0.01% −0.25
BIBL Inspire 100 ETF Sold out 0.00% −0.25
TPIF Timothy Plan Intl ETF Sold out 0.00% −0.24
EMXC iShares MSCI Emr MRK Ex Chna Reduce -28.1% 0.41% −0.18
FOCT FT Vest U.S. Equity Buffer E Reduce -70.4% 0.07% −0.17
FNOV FT Vest US Equity Buffer ETF Reduce -92.3% 0.01% −0.17
ISMD Inspire Small/Mid Cap ETF Reduce -45.4% 0.16% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 1.40% −0.16
XLE SS Energy Select Sector Reduce -57.9% 0.13% −0.16
FSEP FT Vest U.S. Equity Buffer E Reduce -84.7% 0.03% −0.16
VEGA Advshrs Star GBL Buy-Write Reduce -6.0% 1.73% −0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -4.5% 1.17% −0.15
EFV iShares MSCI Eafe Value ETF Reduce -23.5% 0.75% −0.14
ZG Zillow Group Inc. Class A Reduce -27.7% 0.27% −0.14
MBB iShares MBS ETF Reduce -12.6% 0.81% −0.12
CORP PIMCO Inv Grade Corp. BD ETF Reduce -27.3% 0.30% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.4% 0.65% −0.11
IFRA iShares US Infrastructure Reduce -92.7% 0.01% −0.10
IYW iShares Ustechnology ETF Reduce -0.8% 0.56% −0.10
MSTB Lha Market State Tactical Reduce -15.1% 0.33% −0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -12.1% 0.34% −0.08
TIPZ PIMCO Broad US Tips Index Reduce -80.8% 0.02% −0.08
CTVA Corteva Inc. Reduce -86.3% 0.01% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -15.8% 0.33% −0.07
ETF OPPORTUNITIES TRUST Sold out 0.00% −0.07
CSX CSX Corp. Reduce -59.9% 0.04% −0.07
IJH iShares Core S&P Midcap ETF Reduce -27.7% 0.13% −0.07
LMT Lockheed Martin Corp. Reduce -44.0% 0.07% −0.06
SCHG Schwab US Large-Cap Growth Reduce -13.8% 0.19% −0.06
IWF iShares Russell 1000 Growth Reduce -21.2% 0.14% −0.06
XLY SS Consumer Disc Select Sect Reduce -50.9% 0.04% −0.06
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -73.0% 0.02% −0.05
JPME JPM Diver Ret US MC Equity Reduce -3.3% 0.66% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -56.4% 0.03% −0.05
SMH Vaneck Semiconductor ETF Reduce -3.1% 0.22% −0.05
KNG FT Vest S&P 500 DVD Arst TRG Reduce -65.1% 0.02% −0.05
BAC Bank of America Corp. Reduce -24.5% 0.10% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -3.4% 0.92% −0.04
MANH Manhattan Associates Inc. Sold out 0.00% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -53.8% 0.03% −0.04

Portfolio Buys Q4 2024 → Q1 2025

NEOS ETF TRUST Add +113.9% 2.35% +1.20
BOND PIMCO Active Bond Exchange-T Add +102.6% 2.11% +1.07
ESUM Eventide US Market ETF Add +292.7% 0.93% +0.68
TLH iShares 10-20 Year Treasury Add +987.4% 0.66% +0.60
AMZN Amazon.com Inc. Add +70.2% 1.76% +0.54
IVE iShares S&P 500 Value ETF Add +51.9% 1.02% +0.33
VOO Vanguard S&P 500 ETF Add +82.9% 0.68% +0.28
IAU iShares Gold Trust Add +75.1% 0.46% +0.24
SCHD Schwab US DVD Equity ETF Add +283.4% 0.29% +0.22
DBEF Xtrackers MSCI Eafe Hedged E Add +2458.6% 0.22% +0.22
OEF iShares S&P 100 ETF Add +470.8% 0.26% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +11.8% 0.83% +0.18
FJAN FT Vest U.S. Equity Buffer E Add +1429.5% 0.17% +0.16
DJUN FT Vest US Equity Deep Buffe Add +1713.1% 0.17% +0.16
OAIM Oneascent Intl Eqty ETF Add +265.9% 0.21% +0.15
FFEB FT Vest US Equity Buffer ETF Add +367.1% 0.19% +0.15
ELCV Eventide High Dividend ETF Add +256.3% 0.20% +0.14
VCRB Vanguard Core Bond ETF New 0.14% +0.14
VEA Vanguard Ftse Developed ETF Add +2.5% 2.26% +0.14
SMIZ Zacks Small/Mid Cap ETF Add +105.8% 0.30% +0.13
RPV Invesco S&P 500 Pure Value E New 0.13% +0.13
SOVF Sovereign's Capital Flourish Add +207.3% 0.19% +0.13
ZECP Zacks Earnings Consistent Po Add +69.1% 0.33% +0.13
TPSC Timothy Plan US Small Cap Co. Add +267.9% 0.15% +0.11
GROZ Zacks Focus Growth ETF New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +79.9% 0.21% +0.10
MO Altria Group Inc. Add +23.3% 0.34% +0.09
AVEM Avantis Emerging Markets Eq Add +31.3% 0.39% +0.09
RSP Invesco S&P 500 Equal Weight Add +31.6% 0.38% +0.08
LLY Eli Lilly & Co. Add +28.9% 0.32% +0.08
GE General Electric Add +35.0% 0.22% +0.08
UDIV Franklin U.S. Core Dividend Add +28.1% 0.46% +0.08
NFLX Netflix Inc. Add +35.9% 0.27% +0.08
OXY Occidental Petroleum Corp. New 0.08% +0.08
ROOT Root Inc./Oh Class A New 0.07% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +59.8% 0.18% +0.07
NLR Vaneck Urani & Nuclr ETF-Usd New 0.07% +0.07
META Meta Platforms Inc. Class A Add +17.0% 0.60% +0.07
LNG Cheniere Energy Inc. Add +378.1% 0.08% +0.06
HELO JPMorgan Hedged Equity ETF Add +27.5% 0.39% +0.06
VZ Verizon Communications Inc. Add +13.6% 0.31% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +3.1% 2.39% +0.06
CSWC Capital Southwest Corp. New 0.06% +0.06
VTWO Vanguard Russell 2000 ETF Add +487.7% 0.08% +0.06
WAB Wabtec Corp. Add +474.9% 0.07% +0.06
VHT Vanguard Health Care ETF Add +123.3% 0.11% +0.06
VTC Vanguard Total Corporate BND New 0.06% +0.06
QLTA iShares Aaa - A Rated Corpor Add +53.7% 0.15% +0.05
BUFB Innovator Ladd Allo Buff ETF Add +769.6% 0.06% +0.05
EFA iShares MSCI Eafe ETF Add +35.8% 0.17% +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