CreativeOne Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), CreativeOne Wealth, LLC reported 1,109 stock positions worth $3.8 billion. Its top holding was Neos ETF Trust at 2.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.2%). Compared with Q1 2025, it opened 146 new positions, sold out of 93, added to 580 and reduced 361. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +2866%) and the biggest sale JPM Diver Ret US MC Equity (JPME, shares −67%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001739728
Portfolio Value
$3.8B (Q2 2025)
SEC Filing
0001739728-25-000004 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $3.8B $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 1,109 stocks · $3.8B

NEOS ETF TRUST 2.32% 3,228,690 $88.8M Add +1.8%
VEA Vanguard Ftse Developed ETF 2.29% 1,533,577 $87.4M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.19% 190,859 $83.7M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.14% 462,205 $81.7M Add +0.1%
AAPL Apple Inc. 1.89% 352,169 $72.3M Add +4.7%
AMZN Amazon.com Inc. 1.88% 327,670 $71.9M Add +5.8%
NVDA Nvidia Corp. 1.84% 445,824 $70.4M Add +5.2%
BOND PIMCO Active Bond Exchange-T 1.81% 751,657 $69.3M Reduce -1.7%
MSFT Microsoft Corp. 1.71% 131,191 $65.3M Add +6.8%
VEGA Advshrs Star GBL Buy-Write 1.61% 1,334,342 $61.5M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 1.38% 288,439 $52.7M Add +3.3%
QQQ Invesco QQQ Trust Series 1 1.37% 95,014 $52.4M Add +27.8%
IVW iShares S&P 500 Growth ETF 1.35% 468,852 $51.6M Reduce -4.5%
BNDX Vanguard Total Intl Bond ETF 1.28% 985,436 $48.8M Add +53.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 78,334 $48.4M Reduce -6.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.16% 955,781 $44.2M Reduce -9.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.15% 805,218 $43.9M Add +0.6%
IVE iShares S&P 500 Value ETF 1.04% 202,555 $39.6M Add +12.7%
IVV iShares Core S&P 500 ETF 1.03% 63,523 $39.4M Add +6.6%
EFV iShares MSCI Eafe Value ETF 0.96% 578,740 $36.7M Add +35.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.95% 1,392,152 $36.2M Add +5.9%
SECT Main Sector Rotation ETF 0.87% 569,987 $33.1M Add +1.8%
AVGO Broadcom Inc. 0.84% 116,204 $32.0M Add +5.1%
VOO Vanguard S&P 500 ETF 0.82% 55,273 $31.4M Add +25.1%
BSV Vanguard Short-Term Bond ETF 0.81% 391,744 $30.8M Reduce -0.1%
MBB iShares MBS ETF 0.75% 303,832 $28.5M Add +4.6%
META Meta Platforms Inc. Class A 0.73% 37,654 $27.8M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 54,342 $26.4M Add +4.6%
VWO Vanguard Ftse Emerging Marke 0.67% 516,560 $25.5M Add +4.1%
AVEM Avantis Emerging Markets Eq 0.66% 368,818 $25.3M Add +68.7%
GOOGL Alphabet Inc. Class A 0.66% 142,839 $25.2M Add +4.6%
TLH iShares 10-20 Year Treasury 0.64% 238,638 $24.2M Add +12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.63% 102,180 $24.2M Add +4.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 699,232 $22.2M Add +7.5%
BINC iShares Flex I A ETF-Usd Inc. 0.52% 376,252 $19.9M Add +4.6%
IYW iShares Ustechnology ETF 0.52% 114,226 $19.8M Reduce -14.8%
UDIV Franklin U.S. Core Dividend 0.51% 405,076 $19.5M Add +14.4%
VIG Vanguard Dividend Apprec ETF 0.51% 95,162 $19.5M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.50% 63,330 $19.2M Add +33.5%
THRO iShares U.S. Thematic Rotati 0.50% 540,740 $19.2M Add +2866.4%
EFG iShares MSCI Eafe Growth ETF 0.50% 171,466 $19.2M Reduce -4.0%
OEF iShares S&P 100 ETF 0.47% 59,103 $18.0M Add +86.4%
TSLA Tesla Inc. 0.47% 56,377 $17.9M Add +9.3%
BIV Vanguard Intermediate-Term B 0.46% 224,940 $17.4M Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.44% 188,467 $16.8M Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 0.43% 355,342 $16.5M Add +3.4%
IAU iShares Gold Trust 0.42% 259,911 $16.2M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.41% 116,818 $15.6M Add +9.4%
PYLD PIMCO Multisector Bond Actv 0.40% 573,215 $15.2M Add +6.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.39% 66,438 $14.9M Add +18.5%
IBD Inspire Corporate Bond ETF 0.39% 619,922 $14.9M Add +0.6%
NFLX Netflix Inc. 0.39% 10,996 $14.7M Add +12.7%
ZECP Zacks Earnings Consistent Po 0.38% 455,124 $14.5M Add +25.6%
HELO JPMorgan Hedged Equity ETF 0.37% 226,122 $14.2M Add +4.4%
SPMO Invesco S&P 500 Momentum ETF 0.37% 124,805 $14.0M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.35% 99,271 $13.5M Add +17.6%
USMV iShares MSCI USA Min Vol Fac 0.34% 136,903 $12.9M Add +6.8%
SMIZ Zacks Small/Mid Cap ETF 0.33% 372,755 $12.6M Add +13.8%
BLV Vanguard Long-Term Bond ETF 0.33% 178,643 $12.4M Reduce -22.6%
MO Altria Group Inc. 0.32% 211,407 $12.4M Add +10.3%
JEPI JPMorgan Equity Premium Inco 0.32% 215,174 $12.2M Add +13.0%
MSTB Lha Market State Tactical 0.30% 309,432 $11.5M Reduce -8.5%
BBUS JPMorgan Betabuilders US Equ 0.30% 102,788 $11.5M Reduce -9.0%
GLD SPDR Gold Shares 0.29% 36,656 $11.2M Add +28.7%
GOF Guggenheim Strategic Opport 0.29% 740,653 $11.0M Add +8.5%
LLY Eli Lilly & Co. 0.28% 13,819 $10.8M Add +8.3%
VZ Verizon Communications Inc. 0.28% 246,177 $10.7M Add +8.1%
PG The Procter & Gamble Co. 0.27% 65,815 $10.5M Add +39.8%
RSP Invesco S&P 500 Equal Weight 0.27% 55,920 $10.2M Reduce -24.4%
IBTF iShares Ibonds Dec 2025 Term 0.26% 430,547 $10.1M Add +3.5%
BAI Ishrs AI in and Tech Act ETF 0.26% 344,995 $10.0M New
ITOT iShares Core S&P Total U.S. 0.26% 72,708 $9.8M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 134,997 $9.8M Reduce -58.4%
SPTS SS SPDR P St Term TSY ETF 0.25% 330,118 $9.7M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.25% 328,281 $9.6M Add +27.1%
GE General Electric filed as GE AEROSPACE 0.25% 36,826 $9.5M Add +2.1%
EMB iShares JP Morgan Usd Emergi 0.25% 101,799 $9.4M Reduce -4.0%
FLOT iShares Floating Rate Bond E 0.25% 184,507 $9.4M Add +5.6%
JPM JPMorgan Chase & Co. 0.24% 31,967 $9.3M Add +9.1%
WMT Walmart Inc. 0.23% 90,969 $8.9M Add +2.5%
HD Home Depot Inc. 0.23% 24,018 $8.8M Add +6.2%
SMH Vaneck Semiconductor ETF 0.23% 31,574 $8.8M Reduce -10.1%
VGSH Vanguard Short-Term Treasury 0.23% 149,368 $8.8M Add +193.2%
V Visa Inc. Class A 0.23% 24,539 $8.7M Add +6.9%
ICSH iShares Ultra Short Duration 0.22% 168,396 $8.5M Reduce -8.3%
DFAC Dimensional US Core Equity 2 0.22% 235,633 $8.4M Add +4.1%
FDEC FT Vest U.S. Equity Buffer E 0.22% 180,625 $8.4M Reduce -1.7%
STIP iShares 0-5 Year Tips Bond E 0.22% 81,170 $8.4M Add +130.0%
ABBV Abbvie Inc. 0.22% 44,453 $8.3M Add +5.3%
OAIM Oneascent Intl Eqty ETF 0.21% 214,029 $8.2M Add +2.9%
QUS SS SPDR MSCI U Stratfact ETF 0.21% 49,305 $8.0M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 27,231 $8.0M Reduce -5.7%
COST Costco Wholesale Corp. 0.21% 8,068 $8.0M Add +2.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.21% 81,574 $7.9M Reduce -21.2%
INTU Intuit Inc. 0.21% 10,012 $7.9M Add +3.3%
FOCT FT Vest U.S. Equity Buffer E 0.21% 174,929 $7.8M Add +227.8%
MRSH Marsh & McLennan Cos 0.20% 35,071 $7.7M Reduce -0.9%
DFAI Dimensional International Co. 0.20% 218,654 $7.6M Reduce -2.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.20% 72,513 $7.5M Reduce -66.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.19% 277,959 $7.4M Reduce -0.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.18% 273,505 $6.9M Add +4.2%
SOVF Sovereign's Capital Flourish 0.18% 229,864 $6.9M Add +5.4%
FTHI Fthi/First Trust Exchange-TR 0.18% 293,875 $6.7M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.18% 74,865 $6.7M Add +10.3%
PM Philip Morris International 0.17% 36,660 $6.7M Add +3.9%
SCHP Schwab U.S. Tips ETF 0.17% 249,662 $6.7M Reduce -1.1%
FFEB FT Vest US Equity Buffer ETF 0.17% 126,521 $6.6M Reduce -3.9%
SPSB SS SPDR P St C Corp. ETF 0.17% 217,747 $6.6M Reduce -2.2%
VCRB Vanguard Core Bond ETF 0.17% 84,165 $6.5M Add +40.6%
JAAA Janus Henderson Aaa Clo ETF 0.17% 128,649 $6.5M Add +1.2%
SCHO Schwab Short-Term US Treas 0.17% 267,594 $6.5M Reduce -0.3%
SCHR Schwab Intermediate-Term US 0.17% 257,998 $6.5M Reduce -0.2%
CVX Chevron Corp. 0.17% 44,910 $6.4M Add +7.8%
PEP Pepsico Inc. 0.17% 47,932 $6.3M Reduce -1.5%
MA Mastercard Inc. Class A 0.17% 11,243 $6.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.16% 35,272 $6.3M Add +13.7%
ZG Zillow Group Inc. Class A 0.16% 91,227 $6.2M Reduce -33.0%
SCHD Schwab US DVD Equity ETF 0.16% 235,377 $6.2M Reduce -32.7%
SRLN SS Blackstone Sr Loan ETF 0.16% 149,865 $6.2M Add +9.9%
IDEV iShares Core MSCI Dev MKTS 0.16% 81,397 $6.2M Reduce -7.3%
MBSD NT Disc Dur MBS ETF 0.16% 298,885 $6.2M Reduce -0.9%
JGRO JPMorgan Active Growth ETF 0.16% 71,188 $6.1M Add +14.4%
FSEP FT Vest U.S. Equity Buffer E 0.16% 127,290 $6.1M Add +532.6%
AGG iShares Core U.S. Aggregate 0.16% 61,393 $6.1M Add +16.9%
DFCF Dimensional Core Fixed Inc. 0.16% 143,506 $6.1M Add +6.3%
FJAN FT Vest U.S. Equity Buffer E 0.16% 127,356 $6.1M Reduce -3.2%
CSCO Cisco Systems Inc. 0.15% 84,766 $5.9M Add +6.7%
FNOV FT Vest US Equity Buffer ETF 0.15% 116,002 $5.8M Add +1138.4%
XOM Exxon Mobil Corp. 0.15% 53,748 $5.8M Add +0.5%
FMAY FT Vest US Equity Buffer ETF 0.15% 115,626 $5.8M Add +2289.0%
XLSR SS US Sector Rotation 0.15% 104,843 $5.8M Add +5.9%
DE Deere & Co. 0.15% 11,241 $5.7M Add +1.3%
ISMD Inspire Small/Mid Cap ETF 0.15% 160,647 $5.7M Add +5.2%
IWF iShares Russell 1000 Growth 0.15% 13,443 $5.7M Add +5.9%
PFE Pfizer Inc. 0.15% 235,258 $5.7M Add +31.8%
IWP iShares Russell Mid-Cap Grow 0.15% 40,538 $5.6M Reduce -4.4%
PANW Palo Alto Networks Inc. 0.15% 27,348 $5.6M Add +9.5%
TPSC Timothy Plan US Small Cap Co. 0.14% 143,059 $5.5M Add +4.7%
SHY iShares 1-3 Year Treasury Bo 0.14% 66,683 $5.5M Add +74.2%
USHY iShares Broad Usd High Yield 0.14% 147,003 $5.5M Add +35.6%
VGT Vanguard Info Tech ETF 0.14% 8,310 $5.5M Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 57,039 $5.5M Add +17.1%
MCK McKesson Corp. 0.14% 7,504 $5.5M Reduce -14.0%
GLDM SPDR Gold Minishares Trust 0.14% 83,613 $5.5M Add +24.8%
QLTA iShares Aaa - A Rated Corpor 0.14% 110,591 $5.3M Add +5.4%
JNJ Johnson & Johnson 0.14% 34,203 $5.2M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.14% 58,656 $5.2M Add +4.5%
DFAU Dimensional US Core Equity M 0.13% 119,796 $5.1M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 53,090 $5.1M Add +64.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 11,480 $5.1M Add +3.5%
DFSD Dimensional Short Duration 0.13% 105,237 $5.1M Add +4.1%
GS Goldman Sachs Group Inc. 0.13% 7,066 $5.0M Add +1.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 115,153 $5.0M Add +8.4%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 62,219 $4.9M Add +95.4%
AMAT Applied Materials Inc. 0.13% 26,952 $4.9M Add +8.5%
RDVY First Trust Rising Dividend 0.13% 78,417 $4.9M Add +15.3%
IJH iShares Core S&P Midcap ETF 0.13% 78,330 $4.9M Add +6.5%
ORCL Oracle Corp. 0.13% 22,211 $4.9M Add +13.4%
IJR iShares Core S&P Small-Cap E 0.12% 42,670 $4.7M Add +67.6%
RPV Invesco S&P 500 Pure Value E 0.12% 48,553 $4.6M Add +4.8%
IWM iShares Russell 2000 ETF 0.12% 20,878 $4.5M Reduce -6.9%
BND Vanguard Total Bond Market 0.12% 60,966 $4.5M Add +54.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 40,302 $4.5M Add +25.1%
AXP American Express Co. 0.12% 13,996 $4.5M Add +8.2%
XLK SS Technology Select Sector 0.12% 17,384 $4.4M Reduce -12.5%
GOVT iShares US Treasury Bond ETF 0.11% 190,098 $4.4M Add +4.7%
MDY State Street SPDR S&P Midcap 0.11% 7,688 $4.4M Add +20.8%
TFLO iShares Treasury Floating Ra 0.11% 85,901 $4.4M Add +6.3%
GROZ Zacks Focus Growth ETF 0.11% 163,335 $4.3M Add +4.0%
CAT Caterpillar Inc. 0.11% 11,070 $4.3M Add +20.4%
AMGN Amgen Inc. 0.11% 15,338 $4.3M Add +4.1%
FTSM First Trust Enh Short Mat FD 0.11% 71,037 $4.3M Add +26.2%
MUB iShares National Muni Bond E 0.11% 40,321 $4.2M Reduce -4.9%
T AT&T Inc. 0.11% 144,489 $4.2M Add +7.6%
FTLS First Trust Long/Short Eqty 0.11% 61,952 $4.1M Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 99,967 $4.0M Reduce -39.7%
ACN Accenture PLC Class A 0.11% 13,472 $4.0M Add +143.9%
SHV iShares 0-1 Year Treasury Bo 0.10% 36,018 $4.0M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.10% 12,741 $4.0M Add +2.1%
IGRO iShares Intl Div Growth ETF 0.10% 50,317 $4.0M Reduce -20.4%
UNP Union Pacific Corp. 0.10% 17,211 $4.0M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 83,039 $3.9M Add +0.8%
USFR Wisdomtree Floating Rate Tre 0.10% 77,150 $3.9M Reduce -27.2%
BX Blackstone Inc. 0.10% 25,870 $3.9M Add +13.7%
SLV iShares Silver Trust 0.10% 117,502 $3.9M Add +189.0%
POCT Innovator U.S. Equity Power 0.10% 92,977 $3.8M Reduce -0.8%
KO The Coca-Cola Co. 0.10% 53,291 $3.8M Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 0.10% 31,655 $3.8M Reduce -21.4%
SHW The Sherwin-Williams Co. 0.10% 10,951 $3.8M Reduce -4.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 39,334 $3.7M Add +4.2%
SPG Simon Property Group Inc. 0.10% 23,220 $3.7M Add +17.4%
CTAS Cintas Corp. 0.10% 16,697 $3.7M Add +0.3%
IXUS iShares Core Intl Stock ETF 0.10% 48,011 $3.7M Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.10% 16,969 $3.7M Add +130.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 18,900 $3.7M Reduce -4.2%
RTX RTX Corp. 0.10% 25,139 $3.7M Add +7.0%
SPEM State Street SP PTF Em ETF 0.10% 85,806 $3.7M Reduce -20.4%
ABT Abbott Laboratories 0.10% 26,911 $3.7M Add +82.4%
MCD McDonald's Corp. 0.10% 12,454 $3.6M Add +14.2%
XLF SS Financial Select Sector 0.09% 68,820 $3.6M Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 110,019 $3.6M Add +10.2%
VTWO Vanguard Russell 2000 ETF 0.09% 40,994 $3.6M Add +30.3%
MS Morgan Stanley 0.09% 25,366 $3.6M Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.09% 26,330 $3.6M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.09% 58,963 $3.5M Add +17.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 6,941 $3.5M Add +4.3%
GILD Gilead Sciences Inc. 0.09% 31,788 $3.5M Add +7.6%
JCPB JPMorgan Core Plus Bond ETF 0.09% 74,574 $3.5M Reduce -1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 129,909 $3.5M Add +8.3%
CRM Salesforce Inc. 0.09% 12,551 $3.4M Add +10.2%
XYLD Global X S&P 500 Cove Call E 0.09% 87,771 $3.4M Add +17.1%
PFF iShares Preferred & Income S 0.09% 109,885 $3.4M Add +32.5%
UBER Uber Technologies Inc. 0.09% 36,075 $3.4M Add +32.1%
XLE SS Energy Select Sector 0.09% 39,453 $3.3M Reduce -16.7%
PFM Invesco Dividend Achievers E 0.09% 69,363 $3.3M Add +9.3%
O Realty Income Corp. 0.09% 57,680 $3.3M Add +15.8%
LALT FT MLT-Strat Alternative ETF 0.09% 156,374 $3.3M Add +0.5%
XV Simplify Target 15 Distr ETF 0.09% 123,152 $3.3M New
ISRG Intuitive Surgical Inc. 0.09% 6,027 $3.3M Add +10.1%
SPHD Invesco S&P 500 High Dividen 0.09% 68,700 $3.3M Add +21.6%
MRK Merck & Co. Inc. 0.09% 41,131 $3.3M Add +7.0%
ICVT iShares Convertible Bond ETF 0.09% 36,000 $3.2M Reduce -38.2%
TOTL SS Doubleline TR Tact ETF 0.08% 80,077 $3.2M Add +8.2%
VHT Vanguard Health Care ETF 0.08% 12,924 $3.2M Reduce -3.6%
FISR SS Fi Sector Rotation 0.08% 123,636 $3.2M Add +72.1%
AMD Advanced Micro Devices 0.08% 22,395 $3.2M Add +9.9%
BUFF Innovator Laddered Allocatio 0.08% 67,615 $3.2M Add +9.0%
VGIT Vanguard Intermediate-Term T 0.08% 53,075 $3.2M Add +23.6%
VIGI Vanguard Int Div App Indx FD 0.08% 35,004 $3.2M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.08% 7,778 $3.2M Add +19.2%
QYLD Global X Nasd 100 Cov Call 0.08% 187,175 $3.1M Add +50.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.08% 48,580 $3.1M Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 78,032 $3.1M Add +197.1%
XLV SS Health Care Select Sector 0.08% 23,045 $3.1M Add +16.1%
LNG Cheniere Energy Inc. 0.08% 12,585 $3.1M Add +8.4%
LYB Lyondellbasell Indu Class A 0.08% 52,903 $3.1M Add +23.2%
PAYX Paychex Inc. 0.08% 20,984 $3.1M Add +11.6%
ARCC Ares Capital Corp. 0.08% 137,796 $3.0M Reduce -12.7%
AVUV Avantis US Small Cap Value 0.08% 32,647 $3.0M Add +38.8%
XLP SS Consumer Staples Sel Sect 0.08% 36,517 $3.0M Reduce -20.7%
FIXD First Trust Smith Opportunis 0.08% 67,340 $3.0M Add +62.6%
ADBE Adobe Inc. 0.08% 7,638 $3.0M Reduce -2.6%
ANET Arista Networks Inc. 0.08% 28,821 $2.9M Reduce -22.7%
BUCK Simplify Treasury Option Inc. 0.08% 124,687 $2.9M Add +772.4%
CTA Simplify Managed Futures St 0.08% 109,754 $2.9M Add +729.8%
ILTB iShares Core 10+ Year Usd Bo 0.08% 59,076 $2.9M Reduce -10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 4 $2.9M No change
ROOT Root Inc./Oh Class A 0.08% 22,487 $2.9M Add +20.2%
MMM 3M Co. 0.07% 18,799 $2.9M Add +12.8%
NOC Northrop Grumman Corp. 0.07% 5,702 $2.9M Add +5.8%
COWZ Pacer US Cash Cows 100 ETF 0.07% 51,590 $2.8M Reduce -39.2%
VCIT Vanguard Int-Term Corporate 0.07% 34,100 $2.8M Add +41.7%
DCOR Dimensional US Core Eq 1 ETF 0.07% 42,220 $2.8M Add +7.3%
AVUS Avantis U.S. Equity ETF 0.07% 27,904 $2.8M Reduce -24.2%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 28,518 $2.8M Add +11.5%
QQQM Invesco Nasdaq 100 ETF 0.07% 12,336 $2.8M Add +10.8%
PHYS Sprott Physical Gold Trust 0.07% 110,481 $2.8M Add +58.5%
WAB Wabtec Corp. 0.07% 13,357 $2.8M Reduce -2.6%
UPS United Parcel Service Class B 0.07% 27,414 $2.8M Add +84.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 43,570 $2.8M Reduce -82.7%
MCO Moody's Corp. 0.07% 5,477 $2.7M Reduce -8.8%
MINT PIMCO Enhanced Short Maturit 0.07% 27,188 $2.7M Reduce -4.5%
HYDB iShares High Yield Systemati 0.07% 57,148 $2.7M Add +4.3%
NEE Nextera Energy Inc. 0.07% 39,054 $2.7M Add +12.5%
BUYW Main Buywrite ETF 0.07% 192,942 $2.7M Reduce -0.8%
TXN Texas Instruments Inc. 0.07% 12,954 $2.7M Add +16.8%
LMT Lockheed Martin Corp. 0.07% 5,805 $2.7M Add +18.8%
USB US Bancorp 0.07% 59,382 $2.7M Add +16.3%
VXUS Vanguard Total Intl Stock 0.07% 38,730 $2.7M Add +10.7%
IWO iShares Russell 2000 Growth 0.07% 9,347 $2.7M Add +16.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 29,120 $2.7M Add +0.1%
APH Amphenol Corp. Class A 0.07% 26,890 $2.7M Add +91.5%
STX Seagate Technology Holdings 0.07% 18,389 $2.7M Add +7.8%
SCHZ Schwab US Aggregate Bond ETF 0.07% 113,838 $2.6M Add +6.4%
VGLT Vanguard Long-Term Treasury 0.07% 47,064 $2.6M Add +16.6%
IWY iShares Russell Top 200 Grow 0.07% 10,669 $2.6M Reduce -16.2%
VTC Vanguard Total Corporate BND 0.07% 33,829 $2.6M Add +41.3%
KMI Kinder Morgan Inc. 0.07% 88,780 $2.6M Reduce -21.0%
IWN iShares Russell 2000 Value E 0.07% 16,435 $2.6M Add +19.3%
FLEX Flex Ltd. 0.07% 51,479 $2.6M Add +44.4%
CARR Carrier Global Corp. 0.07% 34,762 $2.5M Reduce -4.6%
USMC Principal US Mega-Cap ETF 0.07% 40,597 $2.5M Add +11.9%
COP Conocophillips 0.07% 28,057 $2.5M Add +5.9%
OXY Occidental Petroleum Corp. 0.07% 59,192 $2.5M Add +15.0%
DIVI Franklin International Core 0.07% 69,655 $2.5M Add +6.1%
PJUL Innovator U.S. Equity Power 0.07% 56,552 $2.5M Add +12.3%
ZTS Zoetis Inc. 0.06% 15,814 $2.5M Reduce -1.5%
CME Cme Group Inc. 0.06% 8,922 $2.5M Add +2.0%
DUHP Dimensional US High Profi Et 0.06% 69,060 $2.5M Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.06% 3,348 $2.4M Add +2.4%
XLI SS Industrial Select Sector 0.06% 16,437 $2.4M Reduce -10.5%
DFAE Dimensional Emerging Core Eq 0.06% 83,471 $2.4M Reduce -3.6%
ADP Automatic Data Processing 0.06% 7,800 $2.4M Reduce -12.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 10,613 $2.4M Add +20.4%
FAUG FT Vest U.S. Equity Buffer E 0.06% 48,986 $2.4M Reduce -69.5%
BKNG Booking Holdings Inc. 0.06% 414 $2.4M Add +3.5%
PMBS PIMCO MBS Active ETF 0.06% 48,331 $2.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 8,412 $2.4M Add +7.1%
XLC SS Comm Select Sector SPDR 0.06% 21,659 $2.4M Reduce -25.4%
IEF iShares 7-10 Year Treasury B 0.06% 24,535 $2.3M Add +12.8%
QCOM Qualcomm Inc. 0.06% 14,731 $2.3M Add +40.2%
XLG Invesco S&P 500 Top 50 ETF 0.06% 44,894 $2.3M Add +918.7%
WMB Williams Cos Inc. 0.06% 36,925 $2.3M Add +15.1%
FJUL FT Vest US Equity Buffer ETF 0.06% 44,816 $2.3M Reduce -70.6%
GIS General Mills Inc. 0.06% 44,653 $2.3M Add +9.0%
KLAC KLA Corp. 0.06% 2,582 $2.3M Add +7.9%
SO The Southern Co. 0.06% 25,025 $2.3M Add +11.5%
LDUR PIMCO Enhanced Low Duration 0.06% 23,923 $2.3M Add +37.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 5,671 $2.3M Add +47.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.06% 33,502 $2.3M Reduce -4.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.06% 74,681 $2.2M New
IEFA iShares Core MSCI Eafe ETF 0.06% 26,852 $2.2M Add +69.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 5,033 $2.2M Reduce -15.9%
PSEP Innovator U.S. Equity Power 0.06% 54,620 $2.2M Add +5.0%
KMB Kimberly-Clark Corp. 0.06% 17,308 $2.2M Add +16.9%
PMAY Innovator U.S. Equity Power 0.06% 59,011 $2.2M Add +107.7%
DOW Dow Inc. 0.06% 83,785 $2.2M Add +11.2%
IBIT iShares Bitcoin Trust ETF 0.06% 35,657 $2.2M Add +34.7%
CSWC Capital Southwest Corp. 0.06% 98,874 $2.2M Add +7.5%
NKE Nike Inc. Class B 0.06% 30,659 $2.2M Add +4.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 16,556 $2.2M Add +189.4%
BITB Bitwise Bitcoin ETF 0.06% 36,962 $2.2M Add +6.1%
NOW ServiceNow Inc. 0.06% 2,103 $2.2M Add +75.4%
SYK Stryker Corp. 0.06% 5,464 $2.2M Add +22.4%
PDBC Invesco Optimum Yield Divers 0.06% 164,686 $2.1M Reduce -2.0%
MSCI MSCI Inc. 0.06% 3,723 $2.1M Reduce -4.1%
ORLY O'reilly Automotive Inc. 0.06% 23,794 $2.1M Add +6.8%
JNK SS SPDR BB High Yield Bond 0.06% 22,038 $2.1M Add +59.4%
DPZ Domino's Pizza Inc. 0.06% 4,744 $2.1M New
JIRE JPMorgan Int Res Enh Eqty 0.06% 29,948 $2.1M Add +26.6%
SCHV Schwab US Large-Cap Value 0.06% 76,482 $2.1M Reduce -43.3%
MUNI PIMCO Intermediate Municipal 0.06% 41,202 $2.1M Add +27.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 17,041 $2.1M Add +49.9%
FTNT Fortinet Inc. 0.06% 19,920 $2.1M Add +3.4%
JAVA JPMorgan Active Value ETF 0.06% 32,037 $2.1M Reduce -9.9%
XLRE SS Real Estate Select Sector 0.05% 50,316 $2.1M Reduce -30.9%
BIZD Vaneck BDC Income ETF 0.05% 127,595 $2.1M Reduce -10.7%
UTG Reaves Utility Income Fund 0.05% 57,193 $2.1M Reduce -9.3%
APP AppLovin Corp. Class A 0.05% 5,905 $2.1M Add +26.1%
FANG Diamondback Energy Inc. 0.05% 15,032 $2.1M Add +15.0%
PHM Pultegroup Inc. 0.05% 19,534 $2.1M Add +331.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 6,541 $2.0M Add +10.3%
AXON Axon Enterprise Inc. 0.05% 2,465 $2.0M Reduce -48.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 27,991 $2.0M Add +2.1%
CHWY Chewy Inc. Class A 0.05% 47,620 $2.0M New
WSM Williams-Sonoma Inc. 0.05% 12,293 $2.0M Add +29.1%
ODFL Old Dominion Freight Line 0.05% 12,332 $2.0M Reduce -2.8%
EOG EOG Resources Inc. 0.05% 16,502 $2.0M Add +21.9%
GAPR FT Vest US Equity Moderate B 0.05% 51,447 $2.0M Add +236.4%
HSY The Hershey Co. 0.05% 11,873 $2.0M Add +21.2%
SNPS Synopsys Inc. 0.05% 3,835 $2.0M Add +13.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 17,803 $2.0M Reduce -30.1%
TQQQ Proshares Ultrapro QQQ 0.05% 23,500 $2.0M Add +1.2%
JBL Jabil Inc. 0.05% 8,934 $1.9M Add +5.1%
PAVE Global X US Infrastructure 0.05% 44,630 $1.9M Reduce -21.1%
XMAR FT Vest US Equity Enhance & 0.05% 50,418 $1.9M Add +12.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 39,301 $1.9M Add +5.1%
AVDE Avantis International Equity 0.05% 25,965 $1.9M Add +298.7%
MU Micron Technology Inc. 0.05% 15,518 $1.9M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 2,366 $1.9M Reduce -11.2%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 20,671 $1.9M Add +19.0%
CDNS Cadence Design SYS Inc. 0.05% 6,095 $1.9M Add +1.2%
HERO Global X Video Games& Esport 0.05% 57,340 $1.9M Reduce -1.5%
CAG Conagra Brands Inc. 0.05% 91,375 $1.9M Add +131.9%
DFUS Dimensional US Eq MKT ETF 0.05% 27,853 $1.9M Add +2.8%
LRCX Lam Research Corp. 0.05% 18,933 $1.8M Add +41.3%
PRU Prudential Financial Inc. 0.05% 17,150 $1.8M Add +10.0%
MOAT Vaneck Morningstar Wide Moat 0.05% 19,624 $1.8M Reduce -17.2%
COR Cencora Inc. 0.05% 6,099 $1.8M Add +8.0%
DFGP Dimensional GLBL Core PL Fix 0.05% 33,032 $1.8M Add +1.7%
BOTZ Global X Robotics & Artifici 0.05% 54,851 $1.8M Reduce -19.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 42,019 $1.8M Add +59.6%
PAPR Innovator U.S. Equity Power 0.05% 47,913 $1.8M Add +55.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 164,437 $1.8M Reduce -8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 21,670 $1.8M Add +21.1%
CHTR Charter Communications Inc. Class A 0.05% 4,299 $1.8M Add +2.1%
EVRG Evergy Inc. 0.05% 25,484 $1.8M Add +100.5%
WELL Welltower Inc. 0.05% 11,425 $1.8M Reduce -4.7%
DGRO iShares Core Dividend Growth 0.05% 27,401 $1.8M Add +5.3%
AMCR Amcor PLC 0.05% 189,301 $1.7M Add +12.2%
STWD Starwood Property Trust Inc. 0.05% 85,859 $1.7M Reduce -16.4%
URI United Rentals Inc. 0.05% 2,283 $1.7M Add +0.5%
DFAX Dimensional World Ex US Core 0.04% 58,473 $1.7M Add +0.6%
GEV GE Vernova Inc. 0.04% 3,238 $1.7M Add +19.9%
DFIC Dimensional International Co. 0.04% 55,093 $1.7M Add +9.7%
DHI D.R. Horton Inc. 0.04% 13,256 $1.7M Add +25.4%
TMAT Main Thematic Innovation ETF 0.04% 72,653 $1.7M Add +0.4%
VRIG Invesco Variable Rate Invest 0.04% 67,246 $1.7M Add +143.8%
PODD Insulet Corp. 0.04% 5,343 $1.7M Reduce -3.4%
HYGW iShares HY Corp. BD Buywr ETF 0.04% 54,797 $1.7M Add +11.9%
LNTH Lantheus Holdings Inc. 0.04% 20,396 $1.7M Add +26.8%
FINX Global X Fintech ETF 0.04% 48,591 $1.7M Reduce -1.0%
DTCR Global X Data Center & Digit 0.04% 89,200 $1.7M Reduce -14.1%
PFFD Global X US Preferred ETF 0.04% 87,061 $1.6M Add +3.9%
BMY Bristol-Myers Squibb Co. 0.04% 35,258 $1.6M Add +7.7%
BA The Boeing Co. 0.04% 7,765 $1.6M Add +27.5%
FXO First Trust Financial Alphad 0.04% 29,013 $1.6M Add +7.5%
LAD Lithia Motors Inc. 0.04% 4,788 $1.6M Add +30.0%
SHOP Shopify Inc. Class A 0.04% 13,988 $1.6M Add +10.1%
IWL iShares Russell Top 200 ETF 0.04% 10,467 $1.6M Reduce -15.2%
ZM Zoom Communications Inc. 0.04% 20,508 $1.6M Add +16.4%
THC Tenet Healthcare Corp. 0.04% 9,059 $1.6M Reduce -8.9%
PFEB Innovator U.S. Equity Power 0.04% 41,849 $1.6M Reduce -1.2%
MMSI Merit Medical Systems Inc. 0.04% 16,936 $1.6M Reduce -19.2%
MTBA Simplify MBS ETF 0.04% 31,595 $1.6M Add +6.0%
OUNZ Vaneck Merk Gold ETF 0.04% 49,536 $1.6M Reduce -0.2%
NAPR Innovator Growth 100 Power B 0.04% 30,801 $1.6M Add +1.9%
VST Vistra Corp. 0.04% 8,075 $1.6M Add +78.4%
ZS Zscaler Inc. 0.04% 4,960 $1.6M Add +107.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.04% 24,268 $1.6M Reduce -12.3%
OKE Oneok Inc. 0.04% 19,034 $1.6M Add +0.8%
FMF First Trust Managed Futures 0.04% 33,971 $1.5M Add +5.3%
BLK BlackRock Inc. 0.04% 1,461 $1.5M Add +42.3%
FAAR First Trust Alt Abs Ret ETF 0.04% 54,917 $1.5M Add +5.9%
SBAR Simplify Barrier Income ETF 0.04% 57,861 $1.5M New
DVY iShares Select Dividend ETF 0.04% 11,396 $1.5M Reduce -6.1%
C Citigroup Inc. 0.04% 17,653 $1.5M Add +0.5%
NBIX Neurocrine Biosciences Inc. 0.04% 11,935 $1.5M Add +24.5%
CSX CSX Corp. 0.04% 45,817 $1.5M Add +7.2%
CLIP Global X 1-3 Month T-Bill 0.04% 14,839 $1.5M Add +28.9%
NET Cloudflare Inc. Class A 0.04% 7,601 $1.5M Add +5.0%
PJAN Innovator U.S. Equity Power 0.04% 33,745 $1.5M Add +64.2%
OPCH Option Care Health Inc. 0.04% 45,763 $1.5M Add +12.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 44,257 $1.5M Add +23.5%
FISV Fiserv Inc. 0.04% 8,583 $1.5M Reduce -1.6%
HRL Hormel Foods Corp. 0.04% 48,580 $1.5M Reduce -1.9%
SPOT Spotify Technology SA 0.04% 1,911 $1.5M Add +26.3%
CNC Centene Corp. 0.04% 26,972 $1.5M New
DUK Duke Energy Corp. 0.04% 12,404 $1.5M Add +12.0%
MINO PIMCO Municipal Income Oppor 0.04% 32,881 $1.5M Add +37.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 14,742 $1.4M Add +203.3%
DECK Deckers Outdoor Corp. 0.04% 14,010 $1.4M New
HON Honeywell International Inc. 0.04% 6,180 $1.4M Add +36.1%
GAP The Gap Inc. 0.04% 65,916 $1.4M Add +8.7%
SCHI Schwab 5-10 Year Corporate B 0.04% 62,636 $1.4M Reduce -5.9%
BBHY JPMorgan Betabuilders Usd Hi 0.04% 30,402 $1.4M Reduce -32.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,411 $1.4M Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 18,738 $1.4M Reduce -7.4%
HIG Hartford Insurance Group Inc. 0.04% 11,009 $1.4M Reduce -2.5%
COF Capital One Financial Corp. 0.04% 6,537 $1.4M Add +33.3%
CL Colgate-Palmolive Co. 0.04% 15,259 $1.4M Add +4.4%
PMAR Innovator U.S. Equity Power 0.04% 32,776 $1.4M Reduce -0.8%
YUM Yum! Brands Inc. 0.04% 9,339 $1.4M Add +1.8%
SDVY First Trust Smid Cap Rising 0.04% 38,931 $1.4M Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 25,140 $1.4M Reduce -28.4%
XSEP FT Vest U.S. Equity Enhance 0.04% 33,642 $1.4M Add +29.5%
BSX Boston Scientific Corp. 0.04% 12,667 $1.4M Add +65.0%
ESLT Elbit Systems Ltd. 0.04% 3,015 $1.4M New
TIP iShares Tips Bond ETF 0.04% 12,281 $1.4M Add +11.2%
SPXL Direxion Daily S&P 500 Bull 0.04% 7,764 $1.3M Reduce -1.5%
MILN Global X Millennial Consumer 0.04% 27,546 $1.3M Reduce -8.7%
IWD iShares Russell 1000 Value E 0.04% 6,911 $1.3M Add +6.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 14,568 $1.3M Add +10.8%
SBUX Starbucks Corp. 0.04% 14,587 $1.3M Add +0.6%
SKYY First Trust Cloud Computing 0.03% 10,920 $1.3M Add +38.2%
GFEB FT Vest US Equity Moderate B 0.03% 34,038 $1.3M No change
DAPR FT Vest U.S. Equity Deep Buf 0.03% 35,084 $1.3M New
PTNQ Pacer Trendpilot 100 ETF 0.03% 18,391 $1.3M Reduce -17.6%
DGX Quest Diagnostics Inc. 0.03% 7,307 $1.3M Add +14.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 25,047 $1.3M Add +53.2%
XAPR FT Eqbuff&preminc - April 0.03% 37,271 $1.3M New
IWB iShares Russell 1000 ETF 0.03% 3,847 $1.3M Add +23.3%
FJUN FT Vest US Equity Buff ETF-J 0.03% 24,137 $1.3M Reduce -79.4%
JPST JPMorgan Ultra-Short Income 0.03% 25,341 $1.3M Add +27.8%
FIX Comfort Systems USA Inc. 0.03% 2,389 $1.3M Add +4.2%
JPIE JPMorgan Income ETF 0.03% 27,553 $1.3M Reduce -23.2%
ALL Allstate Corp. 0.03% 6,304 $1.3M Reduce -6.3%
CBOE Cboe Global Markets Inc. 0.03% 5,437 $1.3M Add +0.4%
VFH Vanguard Financials ETF 0.03% 9,920 $1.3M Add +2.4%
WFC Wells Fargo & Co. 0.03% 15,733 $1.3M Add +5.2%
WM Waste Management Inc. 0.03% 5,501 $1.3M Add +15.7%
SPLB SS SPDR P Long Term C ETF 0.03% 55,498 $1.3M Add +37.0%
LCTU iShares U.S. Carbon Transiti 0.03% 18,461 $1.2M Add +1.8%
FOXA Fox Corp. Class A 0.03% 22,015 $1.2M Add +14.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 23,366 $1.2M Add +49.5%
APO Apollo Global Management Inc. 0.03% 8,683 $1.2M Add +0.3%
IBTG iShares Ibonds Dec 2026 Term 0.03% 53,680 $1.2M Add +33.6%
VLUE iShares MSCI USA Value Facto 0.03% 10,832 $1.2M Add +5.3%
ZJUN Innova Eqty Def Prot 1YR Jun 0.03% 46,907 $1.2M New
PJUN Innovator U.S. Equity Power 0.03% 30,655 $1.2M Add +73.1%
MDT Medtronic PLC 0.03% 13,852 $1.2M Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar 0.03% 30,688 $1.2M Add +0.9%
EEM iShares MSCI Emerging Market 0.03% 24,888 $1.2M Add +2.4%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 15,811 $1.2M New
WHR Whirlpool Corp. 0.03% 11,704 $1.2M Add +23.1%
SNA Snap-on Inc. 0.03% 3,761 $1.2M Add +11.8%
URA Global X Uranium ETF 0.03% 30,001 $1.2M Add +45.2%
IWR iShares Russell Mid-Cap ETF 0.03% 12,635 $1.2M Add +17.1%
AEP American Electric Power 0.03% 11,161 $1.2M Add +0.1%
CAH Cardinal Health Inc. 0.03% 6,811 $1.1M Add +2.5%
VONG Vanguard Russell 1000 Growth 0.03% 10,474 $1.1M Reduce -11.4%
EPD Enterprise Products Partners 0.03% 36,809 $1.1M Reduce -21.8%
SPAB SS SPDR P Agg Bond ETF 0.03% 44,554 $1.1M Add +305.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.03% 25,973 $1.1M Add +2.5%
WSO Watsco Inc. 0.03% 2,561 $1.1M Reduce -18.9%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 12,518 $1.1M Add +37.3%
EME Emcor Group Inc. 0.03% 2,106 $1.1M Reduce -10.5%
TMUS T-Mobile US Inc. 0.03% 4,700 $1.1M Add +17.1%
DVN Devon Energy Corp. 0.03% 35,085 $1.1M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.03% 19,818 $1.1M Reduce -5.6%
VDC Vanguard Consumer Staple ETF 0.03% 5,034 $1.1M Add +2.3%
JPIB JPMorgan Intl BND ETF 0.03% 22,663 $1.1M New
RWR SS SPDR Dow Jones REIT ETF 0.03% 11,408 $1.1M New
BAUG Innovator U.S. Equity Buffer 0.03% 23,843 $1.1M Reduce -2.1%
GMAR FT Vest US Equity Moderate B 0.03% 27,747 $1.1M Add +13.6%
CLS Celestica Inc. 0.03% 6,917 $1.1M New
SPGI S&P Global Inc. 0.03% 2,045 $1.1M Add +15.5%
LUV Southwest Airlines Co. 0.03% 33,172 $1.1M Reduce -2.2%
RACE Ferrari NV 0.03% 2,186 $1.1M Reduce -3.1%
IGEB iShares Investment Grade SYS 0.03% 23,603 $1.1M New
AGGH Simplify Aggregate Bond ETF 0.03% 51,678 $1.1M Add +19.3%
SFM Sprouts Farmers Market Inc. 0.03% 6,369 $1.0M Add +325.4%
DIVB iShares Core Dividend ETF 0.03% 20,837 $1.0M Reduce -9.3%
ETN Eaton Corp. PLC 0.03% 2,928 $1.0M Reduce -2.0%
RF Regions Financial Corp. 0.03% 44,418 $1.0M Add +8.1%
VTIP Vanguard Short-Term Tips 0.03% 20,781 $1.0M Reduce -29.0%
PAUG Innovator U.S. Equity Power 0.03% 25,750 $1.0M Reduce -0.2%
OMFL Invesco Russell 1000 DYN M/F 0.03% 18,003 $1.0M Add +2.1%
LHX L3HARRIS Technologies Inc. 0.03% 4,121 $1.0M Add +5.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 4,297 $1.0M Reduce -32.7%
GWX State Street SPDR S&P Intern 0.03% 27,738 $1.0M Reduce -0.3%
STXF Strive 500 ETF 0.03% 25,715 $1.0M Add +66.7%
HWM Howmet Aerospace Inc. 0.03% 5,521 $1.0M Reduce -0.4%
PWR Quanta Services Inc. 0.03% 2,716 $1.0M Add +13.8%
GD General Dynamics Corp. 0.03% 3,490 $1.0M Add +10.9%
RYLD Global X Russell 2000 Cov Class 0.03% 68,202 $1.0M Add +26.1%
XMLV Invesco S&P Midcap Low Volat 0.03% 16,488 $1.0M Reduce -0.1%
QGRW Wisdomtree US Quality Growth 0.03% 19,311 $1.0M Reduce -29.6%
DASH DoorDash Inc. Class A 0.03% 4,103 $1.0M Add +77.8%
SNOW Snowflake Inc. 0.03% 4,511 $1.0M Add +149.6%
ET Energy Transfer LP 0.03% 55,656 $1.0M Add +14.9%
NJAN Innovator Growth 100 Power B 0.03% 19,807 $1.0M Reduce -8.1%
EMN Eastman Chemical Co. 0.03% 13,452 $1.0M Add +275.4%
DG Dollar General Corp. 0.03% 8,772 $1.0M Add +21.1%
NOCT Innovator Growth-100 Power B 0.03% 18,356 $1.0M Reduce -5.9%
INTC Intel Corp. 0.03% 44,299 $992K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 10,882 $991K Add +2.6%
RSG Republic Services Inc. 0.03% 4,008 $988K Add +4.2%
CTRA Coterra Energy Inc. 0.03% 38,749 $983K Reduce -3.3%
PBE Invesco Biotechnology & Geno 0.03% 15,333 $983K Reduce -14.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 13,680 $975K Add +89.5%
VFLO Victoryshares Free Cash Flow 0.03% 27,427 $970K Reduce -1.6%
PH Parker Hannifin Corp. 0.03% 1,386 $968K Add +14.8%
DFIP Dimensional Inflation-Protec 0.03% 23,043 $963K Add +4.7%
DUOL Duolingo 0.03% 2,338 $959K Reduce -5.7%
HOOD Robinhood Markets Inc. Class A 0.03% 10,219 $957K Add +28.8%
WDAY Workday Inc. Class A 0.03% 3,975 $954K Reduce -3.0%
SCHH Schwab US REIT ETF 0.02% 44,912 $950K Add +27.4%
HYD Vaneck High Yield Muni ETF 0.02% 18,900 $949K Reduce -9.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 7,638 $944K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,094 $941K Add +65.0%
SDY SS SPDR S&P Dividend ETF 0.02% 6,912 $938K Add +15.6%
GLDI UBS AG Et GL SHR Covr Class ETN 0.02% 5,881 $937K Reduce -3.2%
MET Metlife Inc. 0.02% 11,551 $929K Add +8.3%
HIMU iShares High Yild Muni A ETF 0.02% 19,017 $925K New
SPXC SPX Technologies Inc. 0.02% 5,502 $923K Reduce -4.4%
JEMA JPMorgan Activebuilders Emer 0.02% 21,413 $922K Reduce -3.3%
GSEP FT Vest US Equity Moderate B 0.02% 25,138 $922K No change
IXN iShares Global Tech ETF 0.02% 9,954 $919K Add +0.1%
RDVI FT Vest Rising Dividend Achi 0.02% 37,076 $916K Reduce -24.1%
PLD Prologis Inc. 0.02% 8,707 $915K Add +32.1%
CHKP Check Point Software Tech 0.02% 4,135 $915K Add +326.3%
SRE Sempra 0.02% 11,974 $907K Add +2.1%
CWB SS SPDR BB Conv Sec ETF 0.02% 10,873 $899K Reduce -10.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,148 $895K Add +19.2%
GOCT FT Vest US Equity Moderate B 0.02% 24,443 $894K Reduce -13.0%
WTV Wisdomtree U.S. Value Fund 0.02% 10,326 $892K New
DGCB Dimensional Global Credit 0.02% 16,425 $891K Add +8.8%
BUFB Innovator Ladd Allo Buff ETF 0.02% 26,251 $889K Reduce -57.0%
GSSC Goldman Sachs Activebeta US 0.02% 12,955 $889K Reduce -12.2%
IDV iShares International Select 0.02% 25,627 $884K Add +155.9%
OKLO Oklo Inc. 0.02% 15,688 $878K Add +11.8%
IDMO Invesco S&P International DE 0.02% 17,029 $873K Reduce -1.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 32,036 $872K Reduce -37.1%
HPQ HP Inc. 0.02% 35,638 $872K Add +17.9%
IXC iShares Global Energy ETF 0.02% 22,091 $868K Add +25.6%
CEG Constellation Energy 0.02% 2,683 $866K Add +1.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 16,217 $865K Add +6.6%
JCI Johnson Controls Internation 0.02% 8,192 $865K Add +3.5%
BUFZ FT Vest Laddered Moderate Bu 0.02% 34,657 $864K Reduce -2.0%
GJUL FT Vest US Equity Moderate B 0.02% 22,320 $864K Add +0.2%
MRSK Toews Agility Shares Managed 0.02% 25,680 $862K New
HALO Halozyme Therapeutics Inc. 0.02% 16,559 $861K Reduce -6.2%
SMCI Super Micro Computer Inc. 0.02% 17,504 $858K Reduce -2.1%
GJAN FT Vest US Equity Moderate B 0.02% 21,413 $856K Reduce -1.0%
SCIO FT Struct Credit Inc. Opp ETF 0.02% 41,297 $854K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 4,313 $851K Reduce -23.1%
TOST Toast Inc. Class A 0.02% 19,188 $850K New
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 28,178 $849K Reduce -1.4%
IGOV iShares International Treasu 0.02% 19,617 $845K New
CMCSA Comcast Corp. Class A 0.02% 23,642 $844K Add +4.7%
VLO Valero Energy Corp. 0.02% 6,234 $838K Add +10.4%
AUSF Global X Adaptive US Factor 0.02% 18,726 $837K Reduce -11.8%
BALT Inn Defined Wealth Shield 0.02% 26,031 $835K New
XOCT FT Vest US Equity Enhance & 0.02% 23,161 $828K New
COIN Coinbase Global Inc. Class A 0.02% 2,359 $827K Add +8.8%
AIO Virtus Artific Intel & Tech 0.02% 33,250 $825K Reduce -10.1%
PNOV Innovator U.S. Equity Power 0.02% 20,767 $821K Reduce -0.3%
PSLV Sprott Physical Silver Trust 0.02% 66,928 $819K Add +157.2%
FVD First Trust Value Line DVD 0.02% 18,144 $811K Add +16.6%
CASY Casey's General Stores Inc. 0.02% 1,578 $805K Add +12.6%
ARKK ARK Innovation ETF 0.02% 11,402 $801K Add +8.1%
PDEC Innovator U.S. Equity Power 0.02% 19,819 $793K Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,074 $793K Reduce -2.2%
FUTY Fidelity MSCI US Utilities 0.02% 15,060 $792K Add +26.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 23,829 $791K Add +23.6%
HYGV NT HY Val-SCRD BD ETF 0.02% 19,118 $784K Add +50.9%
SPBO SS SPDR P Corp. Bond ETF 0.02% 26,765 $782K Reduce -23.4%
DBC Invesco DB Commodity Index T 0.02% 35,710 $779K Add +27.5%
AIRR First Trust Rba American Ind 0.02% 9,502 $773K Add +31.3%
GCOW Pacer Global Cash Cows Divid 0.02% 20,316 $771K Reduce -15.6%
FTGC First Trust Global Tactical 0.02% 31,157 $769K Reduce -9.7%
TGT Target Corp. 0.02% 7,774 $767K Add +11.7%
FMAR FT Vest US Equity Buffer ETF 0.02% 17,066 $765K Reduce -10.9%
BDEC Innovator U.S. Equity Buffer 0.02% 16,938 $765K Reduce -3.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 22,623 $761K New
PRIM Primoris Services Corp. 0.02% 9,755 $760K Add +3.2%
VEEV Veeva Systems Inc. Class A 0.02% 2,640 $760K Add +139.8%
ECAT BlackRock ESG Cap All TRM TR 0.02% 47,329 $760K Reduce -15.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 39,604 $758K Add +9.2%
MRVL Marvell Technology Inc. 0.02% 9,760 $755K Add +9.4%
MLN Vaneck Long Muni ETF 0.02% 44,676 $755K Reduce -26.8%
SCHW Schwab (charles) Corp. 0.02% 8,244 $752K Add +32.3%
XSMO Invesco S&P Smallcap Momentu 0.02% 10,985 $747K Add +78.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 14,327 $746K Reduce -10.3%
TCPC BlackRock TCP Capital Corp. 0.02% 96,565 $744K Add +11.7%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 34,044 $739K Reduce -6.9%
GDX Vaneck Gold Miners ETF 0.02% 14,171 $738K Add +24.0%
TIPZ PIMCO Broad US Tips Index 0.02% 13,815 $736K Add +19.7%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 19,288 $732K Add +37.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,447 $732K Reduce -38.5%
EBAY eBay Inc. 0.02% 9,808 $730K Add +128.0%
ISCG iShares Morningstar Small-Ca 0.02% 14,666 $730K Add +6.5%
KR Kroger Co. 0.02% 10,143 $728K Add +21.8%
SANM Sanmina Corp. 0.02% 7,433 $727K New
XCEM Columbia Em Core Ex-China 0.02% 21,147 $723K Reduce -2.8%
FBND Fidelity Total Bond ETF 0.02% 15,789 $722K Reduce -20.1%
VONV Vanguard Russell 1000 Value 0.02% 8,470 $722K Add +5.7%
KBWB Invesco KBW Bank ETF 0.02% 10,043 $719K Add +12.2%
LRN Stride Inc. 0.02% 4,921 $714K New
SN Sharkninja Inc. 0.02% 7,177 $710K New
NDAQ Nasdaq Inc. 0.02% 7,917 $708K New
BR Broadridge Financial Solutio 0.02% 2,912 $708K Add +31.8%
BUG Global X Cybersecurity ETF 0.02% 19,073 $708K Reduce -21.6%
AEE Ameren Corporation 0.02% 7,350 $706K Add +32.4%
FCX Freeport-McMoran Inc. 0.02% 16,211 $703K Add +19.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,665 $700K Reduce -0.0%
TBIL F/M US Treasury 3 Month Bill 0.02% 13,985 $699K Reduce -0.8%
SPGP Invesco S&P 500 Garp ETF 0.02% 6,447 $694K Reduce -8.8%
EDIV State Street SPDR S&P Emergi 0.02% 18,205 $694K Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.02% 31,318 $692K Add +70.6%
DFEM Dimensional Emrg MRKT Core 0.02% 23,299 $692K Add +11.0%
FDX FedEx Corp. 0.02% 3,015 $685K Add +0.4%
LOW Lowe's Cos Inc. 0.02% 3,075 $682K Reduce -74.8%
ITA iShares U.S. Aerospace & Def 0.02% 3,607 $680K Add +6.2%
ED Consolidated Edison Inc. 0.02% 6,733 $676K Reduce -4.4%
PDO PIMCO Dynamic Income Opport 0.02% 49,750 $671K No change
NRG NRG Energy Inc. 0.02% 4,163 $668K Reduce -4.1%
SCHX Schwab US Large-Cap ETF 0.02% 27,340 $668K Add +8.8%
MPC Marathon Petroleum Corp. 0.02% 4,016 $667K Add +5.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 20,558 $664K Add +6.2%
ROE Ast US Eq WGT QLTY Kings ETF 0.02% 20,510 $661K Reduce -4.0%
QTEC First Trust Nasdq 100 Tech I 0.02% 3,099 $660K Add +7.2%
WCC Wesco International Inc. 0.02% 3,561 $659K Reduce -2.5%
FDL First Trust Morn DVD Lead Inc. 0.02% 15,598 $653K Reduce -12.4%
PNC PNC Financial Services Group 0.02% 3,496 $652K Add +6.1%
GLW Corning Inc. 0.02% 12,326 $648K Add +8.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 12,791 $644K Add +3.9%
EMR Emerson Electric Co. 0.02% 4,771 $636K Add +36.7%
NTRL First Trust Equity Market Ne 0.02% 30,988 $634K Reduce -31.7%
FNF Fidelity National Financial 0.02% 11,060 $620K Add +4.3%
EZBC Franklin Bitcoin ETF 0.02% 9,873 $616K New
SHYM iShares Short Duration High 0.02% 27,556 $615K Add +36.3%
GJUN FT Vest US Equity Moderate B 0.02% 16,340 $614K Add +40.1%
LVHI Franklin International Low V 0.02% 18,692 $608K Reduce -10.8%
SHEL Shell PLC-ADR 0.02% 8,620 $607K Add +7.0%
EXEL Exelixis Inc. 0.02% 13,607 $600K Add +70.6%
YLD Principal Act Hi YLD ETF 0.02% 30,861 $598K Reduce -21.1%
LMBS First Trust Low Duration Opp 0.02% 12,126 $597K Add +8.2%
USXF iShares ESG Advance MSCI USA 0.02% 11,055 $596K Reduce -15.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,628 $596K Add +14.0%
AIQ Global X Art Intel & Tech 0.02% 13,549 $592K Add +10.0%
ICF iShares Select U.S. REIT ETF 0.02% 9,652 $590K Reduce -3.4%
ELV Elevance Health Inc. 0.02% 1,503 $585K Add +13.2%
DELL Dell Technologies -C 0.02% 4,753 $583K Add +99.5%
RSPN Invesco S&P 500 Equal Weight 0.02% 10,875 $582K No change
CI The Cigna Group 0.02% 1,745 $577K Add +49.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 23,334 $574K Add +13.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 7,164 $571K Add +3.5%
GM General Motors Co. 0.01% 11,583 $570K Reduce -8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,997 $570K Add +26.9%
CCL Carnival Corp. 0.01% 20,162 $567K Add +45.2%
WEC WEC Energy Group Inc. 0.01% 5,410 $564K Add +32.2%
TPYP Tortoise North American Pipe 0.01% 15,770 $563K Reduce -4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 17,603 $563K New
CTVA Corteva Inc. 0.01% 7,547 $562K Add +7.9%
FLCH Franklin Ftse China ETF 0.01% 25,890 $562K Add +4.0%
AMT American Tower Corp. 0.01% 2,536 $561K Reduce -5.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 14,066 $560K Reduce -25.1%
FMHI First Trust Municipal High I 0.01% 11,976 $559K Reduce -3.3%
PFFV Global X Variable Rate Pref 0.01% 24,324 $555K Add +55.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,729 $554K Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,848 $552K Reduce -22.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 12,926 $549K Reduce -16.0%
XDEC FT Vest US Equity Enhance & 0.01% 14,061 $546K Add +0.5%
AME Ametek Inc. 0.01% 3,016 $546K Add +10.0%
LISTED FDS TR 0.01% 14,016 $539K Add +18.9%
ASTS Ast Spacemobile Inc. 0.01% 11,522 $538K New
NNI Nelnet Inc. Class A 0.01% 4,444 $538K No change
FAPR FT Vest U.S. Equity Buffer E 0.01% 12,698 $536K Add +37.2%
BLDR Builders Firstsource Inc. 0.01% 4,586 $535K Add +21.4%
XEL Xcel Energy Inc. 0.01% 7,849 $535K Add +5.0%
PYPL PayPal Holdings Inc. 0.01% 7,185 $534K Reduce -23.5%
AHR American Healthcare REIT Inc. 0.01% 14,528 $534K Add +18.4%
MDLZ Mondelez International Inc. Class A 0.01% 7,910 $533K Reduce -64.7%
EIPI FT Energy Income ETF 0.01% 26,941 $531K Reduce -15.2%
RWK Invesco S&P Midcap 400 Rev 0.01% 4,524 $529K Reduce -17.6%
CSGS CSG Systems Intl Inc. 0.01% 8,093 $529K Reduce -2.9%
MELI MercadoLibre Inc. 0.01% 202 $528K Add +59.1%
HEGD Swan Hedged Equity US LG Cap 0.01% 22,453 $528K Reduce -3.5%
YYY Amplify Cef High Income ETF 0.01% 44,861 $525K Reduce -30.7%
LRGF iShares US Equity Factor ETF 0.01% 8,177 $524K Reduce -4.7%
HIMS Hims & Hers Health Inc. 0.01% 10,495 $523K New
FITB Fifth Third Bancorp 0.01% 12,711 $523K Add +48.2%
NJUL Innovator Growth 100 Power B 0.01% 7,669 $522K Reduce -24.3%
FIW First Trust Water ETF 0.01% 4,819 $520K Add +56.9%
EAGG iShares ESG Aware US Aggrega 0.01% 10,929 $520K Reduce -9.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,875 $519K Reduce -21.3%
AVIG Avantis Core Fixed Income 0.01% 12,466 $519K Reduce -68.9%
LEN Lennar Corp. Class A 0.01% 4,659 $515K Add +1.1%
CVS CVS Health Corp. 0.01% 7,471 $515K Add +10.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,771 $514K Add +31.2%
BABA Alibaba Group Holding-SP ADR 0.01% 4,519 $513K Reduce -16.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 10,478 $510K New
MAR Marriott International Class A 0.01% 1,861 $509K Add +1.6%
HISF First TR Hi Inc. Strat Foc 0.01% 11,353 $508K Add +20.6%
DRIV Global X Autonomous&elec-ETF 0.01% 21,747 $507K Add +9.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 20,557 $504K Reduce -5.2%
BDX Becton Dickinson and Co. 0.01% 2,923 $504K Reduce -2.3%
FSUN Firstsun Capital Bancorp 0.01% 14,486 $503K New
ITW Illinois Tool Works 0.01% 2,036 $503K Add +3.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 9,885 $502K No change
BBAG JPMorgan Betabuilders US Agg 0.01% 10,857 $501K Reduce -22.9%
SIVR Abrdn Physical Silver Shares 0.01% 14,566 $501K Add +14.1%
FERG Ferguson Enterprises Inc. 0.01% 2,293 $499K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,028 $498K Reduce -19.3%
IRDM Iridium Communications Inc. 0.01% 16,499 $498K Reduce -0.6%
AMP Ameriprise Financial Inc. 0.01% 932 $497K Add +2.3%
PSX Phillips 66 0.01% 4,160 $496K Reduce -3.8%
APD Air Products & Chemicals Inc. 0.01% 1,756 $495K Add +6.4%
PEG Public Service Enterprise GP 0.01% 5,881 $495K Add +6.6%
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,556 $494K Add +82.3%
ROK Rockwell Automation Inc. 0.01% 1,488 $494K Add +28.2%
TFC Truist Financial Corp. 0.01% 11,486 $494K Add +8.7%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 11,819 $494K Reduce -3.3%
UPRO Proshares Ultrapro S&P 500 0.01% 5,366 $491K Add +22.8%
BRO Brown & Brown Inc. 0.01% 4,392 $487K Add +58.8%
SOXX iShares Semiconductor ETF 0.01% 2,033 $485K Add +12.8%
AIG American International Group 0.01% 5,619 $481K Add +1.2%
NJUN Innovator G-100 P B ETF - Ju 0.01% 16,243 $481K New
DHR Danaher Corp. 0.01% 2,432 $480K Add +38.6%
SGOV iShares 0-3 Month Treasury B 0.01% 4,743 $478K Add +33.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 9,682 $475K Reduce -37.9%
VRT Vertiv Holdings Co. Class A 0.01% 3,699 $475K Add +22.7%
CPRT Copart Inc. 0.01% 9,605 $471K Add +6.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,864 $470K Add +9.6%
OLED Universal Display Corp. 0.01% 3,035 $469K New
IYF iShares US Financials ETF 0.01% 3,859 $467K Reduce -35.3%
MEDP Medpace Holdings Inc. 0.01% 1,483 $465K Reduce -61.1%
BBCB JPMorgan Betabuilders Usd Inc. 0.01% 10,072 $460K Add +2.4%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 9,142 $460K Reduce -10.0%
AMLP Alerian MLP ETF 0.01% 9,402 $459K Add +89.7%
DFAT Dimensional US Target Value 0.01% 8,512 $459K Reduce -9.2%
NSC Norfolk Southern Corp. 0.01% 1,788 $458K Add +3.2%
HGER Harbor Commodity All Weather 0.01% 18,768 $456K New
PSP Invesco Global Listed Privat 0.01% 6,616 $456K New
TKO Tko Group Holdings Inc. 0.01% 2,503 $455K Add +3.0%
BLOK Amplify Blockchain Tech ETF 0.01% 7,891 $451K New
PGR Progressive Corp. 0.01% 1,686 $450K Reduce -36.2%
VXF Vanguard Extended Market ETF 0.01% 2,326 $448K Add +1.6%
IVLU iShares MSCI International V 0.01% 13,619 $448K Add +4.8%
UI Ubiquiti Inc. 0.01% 1,085 $447K Add +37.5%
DFAS Dimensional US Small Cap ETF 0.01% 7,010 $447K Add +3.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,673 $446K Reduce -11.7%
SOFI Sofi Technologies Inc. 0.01% 24,209 $441K Add +119.9%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 5,865 $437K Reduce -2.6%
NUTX Nutex Health Inc. 0.01% 3,488 $434K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 7,137 $434K Add +0.1%
SNY Sanofi-ADR 0.01% 8,980 $434K Add +2.8%
FXY Invesco Currencyshares Japan 0.01% 6,774 $433K New
BJAN Innovator U.S. Equity Buffer 0.01% 8,584 $431K Reduce -0.5%
ICOW Pacer Developed Markets Inte 0.01% 12,663 $431K New
NLY Annaly Capital Management Inc. 0.01% 22,812 $429K New
RWX State Street SPDR Dow Jones 0.01% 15,527 $425K New
THY Toews Agility Shares Dynamic 0.01% 18,951 $425K Reduce -17.3%
NTRS Northern Trust Corp. 0.01% 3,352 $425K Reduce -9.0%
PSIX Power Solutions Internationa 0.01% 6,548 $424K New
IGF iShares Global Infrastructur 0.01% 7,102 $420K New
GEM Goldman Sachs Activebeta Em 0.01% 11,209 $417K Reduce -3.0%
IR Ingersoll-Rand Inc. 0.01% 5,007 $416K Reduce -14.0%
CARY Angel Oak Income ETF 0.01% 20,001 $416K New
SCMB Schwab Municipal Bond ETF 0.01% 16,337 $411K Add +33.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 8,182 $411K Add +1.4%
TMHC Taylor Morrison Home Corp. 0.01% 6,673 $410K Reduce -0.1%
IEV iShares Europe ETF 0.01% 6,458 $408K Reduce -4.9%
FEBU Allianzim US BF15 Uncap Feb 0.01% 15,892 $408K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,553 $408K Add +17.0%
BTC Grayscale Bitcoin Mini ETF 0.01% 8,543 $408K New
REGN Regeneron Pharmaceuticals 0.01% 776 $407K Add +49.2%
TPHD Timothy Plan High DVD STCK 0.01% 10,768 $407K Reduce -3.4%
DFSV Dimensional US Small Cap Val 0.01% 13,808 $406K Add +0.3%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.01% 21,971 $405K Reduce -25.0%
ACHR Archer Aviation Inc. Class A 0.01% 37,345 $405K Add +63.5%
VDE Vanguard Energy ETF 0.01% 3,399 $405K Add +0.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 11,734 $404K Add +2.5%
HBAN Huntington Bancshares Inc. 0.01% 24,039 $403K Add +8.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 46,483 $402K Reduce -12.2%
IHI iShares U.S. Medical Devices 0.01% 6,402 $401K Reduce -14.2%
VTR Ventas Inc. 0.01% 6,348 $401K Reduce -1.8%
CMI Cummins Inc. 0.01% 1,220 $400K Reduce -3.8%
DJUN FT Vest US Equity Deep Buffe 0.01% 8,859 $399K Reduce -93.5%
SILA Sila Realty Trust Inc. 0.01% 16,831 $398K Reduce -3.4%
CAKE The Cheesecake Factory Inc. 0.01% 6,349 $398K Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 0.01% 2,627 $395K Add +7.3%
CHI Calamos Convert Opport & Inc. 0.01% 37,338 $393K Reduce -8.6%
PINS Pinterest Inc. Class A 0.01% 10,947 $393K Add +26.6%
DBX Dropbox Inc. Class A 0.01% 13,666 $391K Add +4.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.01% 15,572 $390K New
BMAY Innovator U.S. Equity Buffer 0.01% 9,230 $390K Reduce -0.7%
ETR Entergy Corp. 0.01% 4,682 $389K Reduce -0.2%
DVYE iShares Emerging Markets Div 0.01% 13,584 $389K New
AZN Astrazeneca PLC-Spons ADR 0.01% 5,561 $389K Add +3.4%
SPBW Allianzim BUFFER20 Alloc 0.01% 14,926 $388K New
ZALT Innovator US Eq 10 Buffer 0.01% 12,592 $388K New
REM iShares Mortgage Real Estate 0.01% 18,098 $387K Add +12.2%
ENB Enbridge Inc. 0.01% 8,528 $387K Add +9.6%
CDX Simplify High Yield ETF 0.01% 16,465 $384K New
CRWV Coreweave Inc. Class A 0.01% 2,350 $383K New
ALAB Astera Labs Inc. 0.01% 4,216 $381K New
NBIS Nebius Group NV 0.01% 6,886 $381K New
MSI Motorola Solutions Inc. 0.01% 902 $379K Reduce -40.4%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 3,209 $379K Reduce -11.7%
LTH Life Time Group Holdings Inc. 0.01% 12,457 $378K New
BFEB Innovator U.S. Equity Buffer 0.01% 8,456 $378K Reduce -0.5%
BKAG BNY Mellon Core Bond ETF 0.01% 8,921 $376K New
TT Trane Technologies PLC 0.01% 858 $375K Reduce -6.2%
SCHA Schwab US Small-Cap ETF 0.01% 14,818 $375K Reduce -0.5%
LDOS Leidos Holdings Inc. 0.01% 2,357 $372K Add +23.5%
CRK Comstock Resources Inc. 0.01% 13,431 $372K Add +12.5%
EIX Edison International 0.01% 7,126 $368K Add +23.8%
AFL Aflac Inc. 0.01% 3,480 $367K Reduce -12.0%
PPL PPL Corp. 0.01% 10,781 $365K Add +3.4%
LH Labcorp Holdings Inc. 0.01% 1,389 $365K Reduce -11.0%
BSEP Innovator U.S. Equity Buffer 0.01% 8,072 $365K Reduce -0.7%
BJUN Innovator U.S. Equity Buffer 0.01% 8,318 $364K Add +5.0%
TIDAL TRUST II 0.01% 16,359 $363K New
CEF Sprott Physical Gold and Sil 0.01% 11,987 $361K No change
BP BP PLC-Spons ADR 0.01% 12,050 $361K Add +23.7%
BMAR Innovator U.S. Equity Buffer 0.01% 7,339 $360K Reduce -0.8%
TWLO Twilio Inc. Class A 0.01% 2,891 $360K Reduce -13.5%
SATO Invesco Alerian Galaxy Crypt 0.01% 18,941 $359K New
YUMC Yum China Holdings Inc. 0.01% 8,026 $359K Add +1.6%
RDDT Reddit Inc. Class A 0.01% 2,377 $358K New
GAUG FT Vest US Equity Moderate B 0.01% 9,672 $358K Reduce -5.2%
SUSL iShares ESG MSCI USA Leaders 0.01% 3,301 $358K Reduce -9.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,701 $357K Reduce -91.7%
GTO Invesco Total Return Bond Et 0.01% 7,549 $354K Reduce -16.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 889 $353K New
KKR KKR & Co. Inc. 0.01% 2,647 $352K Add +1.2%
BJUL Innovator U.S. Equity Buffer 0.01% 7,459 $352K Reduce -0.5%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 4,972 $350K New
CIBR First Trust Nasdaq Cybersecu 0.01% 4,598 $348K Add +37.8%
BOCT Innovator U.S. Equity Buffer 0.01% 7,596 $345K Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.01% 2,133 $345K Reduce -36.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 13,392 $345K Add +9.7%
BNOV Innovator U.S. Equity Buffer 0.01% 8,352 $345K Reduce -0.6%
ABNB Airbnb Inc. Class A 0.01% 2,598 $344K Add +14.1%
LULU Lululemon Athletica Inc. 0.01% 1,447 $344K Add +9.1%
ADSK Autodesk Inc. 0.01% 1,109 $343K Reduce -3.2%
MCHP Microchip Technology Inc. 0.01% 4,878 $343K Reduce -89.3%
LCID Lucid Group Inc. 0.01% 162,429 $343K Reduce -1.1%
EWU iShares MSCI United Kingdom 0.01% 8,513 $338K Add +36.1%
OHI Omega Healthcare Investors 0.01% 9,212 $338K Reduce -2.9%
LAMR Lamar Advertising Co. Class A 0.01% 2,780 $337K Add +10.5%
BAPR Innovator U.S. Equity Buffer 0.01% 7,387 $334K Reduce -0.3%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 9,030 $332K Reduce -2.4%
KRE SS SPDR S&P Regional Bank 0.01% 5,562 $330K Add +8.9%
BUFG FT Vest Buffered Allocation 0.01% 12,910 $330K Add +3.5%
FTHY First Trust Hi YLD Opp 2027 0.01% 22,093 $328K Reduce -8.1%
BIDU Baidu Inc. - Spon ADR 0.01% 3,819 $328K New
BTF Valkyrie ETF Trust II 0.01% 24,845 $327K New
SCHB Schwab US Broad Market ETF 0.01% 13,713 $327K Add +46.9%
AWK American Water Works Co. Inc. 0.01% 2,346 $326K Add +13.9%
QBTS D-Wave Quantum Inc. 0.01% 22,232 $325K New
IYH iShares U.S. Healthcare ETF 0.01% 5,738 $324K Reduce -29.9%
FN Fabrinet 0.01% 1,096 $323K Reduce -4.5%
EXC Exelon Corp. 0.01% 7,335 $319K Add +18.2%
CLM Cornerstone Strategic Invest 0.01% 39,112 $318K New
EBND State Street SPDR Bloomberg 0.01% 14,832 $317K Add +9.1%
BBDC Barings BDC Inc. 0.01% 34,696 $317K Add +3.4%
FDD First Trust Stoxx Europe 0.01% 20,361 $316K Reduce -23.7%
FTSL First Trust Senior Loan ETF 0.01% 6,875 $315K Reduce -5.9%
SHAK Shake Shack Inc. Class A 0.01% 2,239 $315K New
ANGL Vaneck Fallen Angel High YLD 0.01% 10,725 $314K New
MOO Vaneck Agribusiness ETF 0.01% 4,249 $313K Reduce -18.0%
EWJ iShares MSCI Japan ETF 0.01% 4,168 $312K Add +0.1%
DRI Darden Restaurants Inc. 0.01% 1,425 $311K Add +24.8%
AVAV Aerovironment Inc. 0.01% 1,084 $309K New
DFIV Dimensional International Va 0.01% 7,204 $309K New
PTA Cohen & Steers Tax-Advantage 0.01% 15,500 $307K Reduce -28.4%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 5,235 $307K Add +3.5%
ZJUL Innovator Edp ETF 1 YR July 0.01% 10,847 $306K Reduce -13.7%
DLR Digital Realty Trust Inc. 0.01% 1,752 $305K Add +25.1%
OIH Vaneck Oil Services ETF 0.01% 1,325 $305K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,963 $305K Reduce -96.0%
QLD Proshares Ultra QQQ 0.01% 2,559 $301K No change
VT Vanguard Tot World STK ETF 0.01% 2,337 $300K Reduce -17.8%
JOBY Joby Aviation Inc. 0.01% 28,248 $298K Add +130.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 10,152 $298K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,457 $297K Reduce -0.8%
PDEX Pro-Dex Inc. 0.01% 6,812 $297K New
FOXY Simplify Currency Strtgy ETF 0.01% 11,366 $297K New
SDVD FT Vest Smid Rising Dividend 0.01% 14,393 $295K Reduce -35.0%
FDVV Fidelity High Dividend ETF 0.01% 5,643 $294K Add +23.0%
FSK FS KKR Capital Corp. 0.01% 14,056 $292K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,833 $291K Reduce -9.2%
LIN Linde PLC 0.01% 619 $291K Add +12.6%
ROST Ross Stores Inc. 0.01% 2,272 $290K Add +17.6%
SOUN Soundhound AI Inc. Class A 0.01% 26,856 $288K Add +53.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 24,369 $288K Reduce -55.7%
DD Dupont DE Nemours Inc. 0.01% 4,183 $287K Reduce -0.3%
IMCG iShares Morningstar Mid-Cap 0.01% 3,569 $286K New
HRTG Heritage Insurance Holdings 0.01% 11,463 $286K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 32,600 $285K Reduce -14.9%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,020 $284K Reduce -66.1%
PDI PIMCO Dynamic Income Fund 0.01% 14,944 $283K Add +7.5%
PSR Invesco Active US Real Estat 0.01% 3,104 $283K Reduce -14.3%
ITRI Itron Inc. 0.01% 2,152 $283K New
SONY Sony Group Corp. - SP ADR 0.01% 10,882 $283K Add +0.1%
NGVC Natural Grocers BY Vitamin C 0.01% 7,216 $283K Reduce -5.9%
WPM Wheaton Precious Metals Corp. 0.01% 3,149 $283K Add +12.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 8,607 $282K Add +2.0%
NEM Newmont Corp. 0.01% 4,846 $282K Reduce -5.2%
SGOL Abrdn Physical Gold Shares 0.01% 8,942 $282K New
FHN First Horizon Corp. 0.01% 13,291 $282K Reduce -23.0%
RNST Renasant Corp. 0.01% 7,800 $280K New
UGI Ugi Corp. 0.01% 7,687 $280K Add +15.9%
DJUL FT Vest US Equity Deep Buffe 0.01% 6,300 $280K Reduce -4.3%
HDV iShares Core High Dividend E 0.01% 2,379 $279K Reduce -4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,862 $278K New
GPC Genuine Parts Co. 0.01% 2,287 $277K Add +10.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 15,555 $277K Add +11.9%
SYLD Cambria Shareholder Yield Et 0.01% 4,254 $277K Reduce -43.1%
DNP DNP Select Income Fund Inc. 0.01% 28,203 $276K Add +1.0%
CCJ Cameco Corp. 0.01% 3,717 $276K New
CGGR Cap Group Growth Equity 0.01% 6,768 $275K New
VOX Vanguard Communication Servi 0.01% 1,603 $274K Add +7.5%
ETG Eaton Vance T/A GL DVD Incm 0.01% 13,045 $273K Reduce -36.5%
UNG US Natural Gas Fund LP 0.01% 17,840 $273K Reduce -7.8%
IWX iShares Russell Top 200 Valu 0.01% 3,232 $272K Reduce -39.0%
OTIS Otis Worldwide Corp. 0.01% 2,747 $272K Reduce -0.8%
MRNA Moderna Inc. 0.01% 9,821 $271K Add +11.8%
PECO Phillips Edison & Company Inc. 0.01% 7,667 $269K New
KIE SS SPDR S&P Insurance ETF 0.01% 4,478 $267K Reduce -12.1%
BUSE First Busey Corp. 0.01% 11,681 $267K No change
GPN Global Payments Inc. 0.01% 3,339 $267K Add +6.5%
WTM White Mountains Insurance GP 0.01% 148 $266K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,976 $266K Add +7.5%
DBAW Xtrackers MSCI All World Ex 0.01% 7,240 $265K Reduce -3.8%
ADI Analog Devices Inc. 0.01% 1,106 $263K Add +7.6%
BN Brookfield Corp. 0.01% 4,206 $260K New
GSLC Goldman Activebeta US LC ETF 0.01% 2,143 $260K Reduce -1.8%
JBBB Janus Henderson B-BBB Clo Et 0.01% 5,394 $260K Reduce -15.4%
OKTA Okta Inc. 0.01% 2,601 $260K Reduce -46.7%
VPU Vanguard Utilities ETF 0.01% 1,462 $258K Add +6.8%
PEGA Pegasystems Inc. 0.01% 4,751 $257K New
ARES Ares Management Corp. Class A 0.01% 1,482 $257K Add +5.1%
FXL First Trust Technology Alpha 0.01% 1,629 $256K New
NI Nisource Inc. 0.01% 6,354 $256K Add +0.9%
HTGC Hercules Capital Inc. 0.01% 13,950 $255K Reduce -0.0%
SEIC Sei Investments Company 0.01% 2,837 $255K Reduce -31.6%
PAA Plains All Amer Pipeline LP 0.01% 13,863 $254K Add +0.1%
DJIA Global X Dow 30 Cov Call ETF 0.01% 11,682 $253K Add +1.4%
SPHY SS SPDR P High Yield ETF 0.01% 10,631 $253K Reduce -6.2%
MLPA Global X MLP ETF 0.01% 5,014 $252K Add +8.1%
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 9,736 $252K Reduce -27.8%
PSCC Invesco S&P Smallcap Consume 0.01% 7,560 $251K No change
CB Chubb Ltd. 0.01% 867 $251K Add +6.9%
FLRT Pacer Aristotle Pacific Floa 0.01% 5,274 $251K Reduce -36.6%
GNRC Generac Holdings Inc. 0.01% 1,751 $251K Reduce -13.1%
SMMT Summit Therapeutics Inc. 0.01% 11,670 $248K Reduce -44.9%
TTWO Take-Two Interactive Softwre 0.01% 1,021 $248K New
AER Aercap Holdings NV 0.01% 2,106 $246K New
IGM iShares Expanded Tech Sector 0.01% 2,178 $245K New
STZ Constellation Brands Inc. Class A 0.01% 1,500 $244K Add +14.5%
XJUL FT Vest US Equity Enhance & 0.01% 6,536 $243K Reduce -75.5%
D Dominion Energy Inc. 0.01% 4,293 $243K Add +9.9%
ES Eversource Energy 0.01% 3,809 $242K New
HEQT Simplify Hedged Equity ETF 0.01% 8,064 $242K New
IBKR Interactive Brokers Gro Class A 0.01% 4,368 $242K New
EWG iShares MSCI Germany ETF 0.01% 5,673 $240K New
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 6,926 $239K New
MGTX Meiragtx Holdings PLC 0.01% 36,583 $239K Reduce -0.1%
MOS The Mosaic Co. 0.01% 6,522 $238K Reduce -27.7%
TPL Texas Pacific Land Corp. 0.01% 225 $238K Reduce -13.5%
DTE DTE Energy Company 0.01% 1,793 $238K New
CW Curtiss-Wright Corp. 0.01% 484 $236K New
BUL Pacer US Cash Cows Growth 0.01% 4,793 $236K Reduce -61.5%
BITO Proshares Bitcoin ETF-Usd 0.01% 10,851 $233K New
BAB Invesco Taxable Municipal Bo 0.01% 8,768 $233K Reduce -5.2%
CRSP Crispr Therapeutics AG 0.01% 4,775 $232K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,890 $232K New
AVB Avalonbay Communities Inc. 0.01% 1,132 $230K Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.01% 2,525 $230K Add +2.9%
NB Niocorp Developments Ltd. 0.01% 98,603 $230K Add +228.9%
XLB SS Materials Select Sector 0.01% 2,615 $230K Reduce -84.2%
GEHC GE Healthcare Technology 0.01% 3,094 $229K Add +5.2%
BAR Graniteshares Gold Trust 0.01% 7,021 $229K Reduce -0.1%
WPC WP Carey Inc. 0.01% 3,669 $229K Add +4.1%
WCN Waste Connections Inc. 0.01% 1,215 $227K Add +7.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 8,527 $226K New
VMI Valmont Industries 0.01% 692 $226K New
ACM Aecom 0.01% 1,972 $223K Reduce -42.5%
IFRA iShares US Infrastructure 0.01% 4,523 $222K Reduce -20.1%
IYJ iShares U.S. Industrials ETF 0.01% 1,561 $222K Reduce -54.7%
AB Alliancebernstein Holding LP 0.01% 5,427 $222K Add +1.0%
EQIX Equinix Inc. 0.01% 277 $220K Add +7.0%
NTAP Netapp Inc. 0.01% 2,065 $220K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 14,169 $219K Reduce -84.3%
HARD Simplify Commodities STR K-1 0.01% 7,791 $219K New
FDN First Trust DJ Internet Ind 0.01% 812 $219K New
SPEU State Street SPDR Portfolio 0.01% 4,509 $219K Reduce -82.7%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.01% 8,169 $215K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 7,100 $214K No change
GXC State Street SPDR S&P China 0.01% 2,441 $214K New
IUSV iShares Core S&P U.S. Value 0.01% 2,251 $213K New
VRNA Verona Pharma Ltd. 0.01% 2,251 $213K New
VIS Vanguard Industrials ETF 0.01% 757 $212K New
DNOV FT Vest US Equity Deep Buffe 0.01% 4,730 $211K New
UFPT Ufp Technologies Inc. 0.01% 864 $211K Reduce -14.0%
EW Edwards Lifesciences Corp. 0.01% 2,693 $211K New
IYM iShares U.S. Basic Materials 0.01% 1,502 $210K New
ATRO Astronics Corp. 0.01% 6,263 $210K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 4,813 $210K New
DOGG FT Vest Djia Dogs 10 Target 0.01% 10,507 $209K Reduce -29.3%
EWC iShares MSCI Canada ETF 0.01% 4,523 $209K New
SIL Global X Silver Miners ETF 0.01% 4,308 $207K Reduce -49.7%
HOOG Leverage Shares 2X Hood 0.01% 3,727 $207K New
MISL First Trust Indxx Aero & Def 0.01% 5,502 $206K New
HPE Hewlett Packard Enterprise 0.01% 10,048 $205K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 5,870 $205K New
NFG National Fuel Gas Co. 0.01% 2,407 $204K Reduce -11.7%
TEL Te Connectivity PLC 0.01% 1,208 $204K New
ATO Atmos Energy Corp. 0.01% 1,322 $204K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 5,139 $203K New
PHO Invesco Water Resources ETF 0.01% 2,897 $203K New
INDY iShares India 50 ETF 0.01% 3,721 $202K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,008 $202K Reduce -42.1%
KHC The Kraft Heinz Co. 0.01% 7,808 $202K Reduce -1.0%
GSK GSK PLC-Spon ADR 0.01% 5,232 $201K Reduce -1.3%
CPT Camden Property Trust 0.01% 1,776 $200K Add +0.2%
KBWD Invesco KBW High Dividend Yi 0.01% 14,330 $199K Reduce -50.6%
KEY Keycorp 0.01% 11,320 $197K New
ETHW Bitwise Ethereum ETF 0.01% 10,895 $197K New
FNB FNB Corp. 0.01% 13,243 $193K Add +24.1%
PAXS PIMCO Access Income Fund 0.01% 12,775 $193K Add +0.9%
DOC Healthpeak Properties Inc. 0.01% 10,834 $190K Reduce -29.2%
TYA Simplify Intermediate Term 0.00% 13,859 $187K New
LYG Lloyds Banking Group PLC-ADR 0.00% 43,050 $183K Add +7.4%
PAYS Paysign Inc. 0.00% 25,317 $182K New
PCG P G & E Corp. 0.00% 12,980 $181K Reduce -4.2%
FTRI First Trust Indxx Global Nat 0.00% 12,404 $177K Reduce -72.6%
SLQT Selectquote Inc. 0.00% 73,678 $175K No change
SSRM SSR Mining Inc. 0.00% 13,218 $169K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 12,414 $168K Add +1.3%
CLSK Cleanspark Inc. 0.00% 15,213 $168K New
HR Healthcare Realty Trust Inc. 0.00% 10,256 $163K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 13,544 $151K Add +25.4%
ARDX Ardelyx Inc. 0.00% 37,518 $147K Reduce -23.0%
CLF Cleveland-Cliffs Inc. 0.00% 19,338 $147K Add +60.0%
BTX BlackRock Tech & Priv Eqty 0.00% 19,866 $146K Reduce -12.4%
MLYS Mineralys Therapeutics Inc. 0.00% 10,750 $145K No change
PGX Invesco Preferred ETF 0.00% 12,770 $142K New
NVTS Navitas Semiconductor Corp. 0.00% 21,208 $139K New
AGNC AGNC Investment Corp. 0.00% 14,100 $130K Add +0.8%
VLY Valley National Bancorp 0.00% 14,112 $126K Add +6.6%
PFLT Pennantpark Floating Rate Ca 0.00% 12,006 $124K New
JPC Nuveen Prefered & Income Opp 0.00% 14,602 $117K Reduce -2.1%
PFD Flaherty & Crumrin Pre&inc F 0.00% 10,200 $115K New
VIGL Vigil Neuroscience Inc. 0.00% 13,500 $107K No change
WU Western Union Co. 0.00% 12,388 $104K Add +3.0%
NOK Nokia Corp.-Spon ADR 0.00% 18,376 $95K Add +9.5%
EVTL Vertical Aerospace Ltd. 0.00% 13,434 $91K New
NBP Novabridge Biosciences filed as I MAB 0.00% 37,430 $91K New
NGD New Gold Inc. 0.00% 18,154 $90K Reduce -20.9%
CXDO Crexendo Inc. 0.00% 14,000 $85K New
CFFN Capitol Federal Financial Inc. 0.00% 13,856 $85K No change
NGL NGL Energy Partners LP 0.00% 17,700 $76K Add +15.7%
MQ Marqeta Inc. 0.00% 12,000 $70K No change
ZVIA Zevia PBC-A 0.00% 19,375 $62K New
PLTK Playtika Holding Corp. 0.00% 10,010 $47K Reduce -1.0%
APLT Applied Therapeutics Inc. 0.00% 104,213 $32K Add +106.7%
TLRY Tilray Brands Inc. 0.00% 77,682 $32K Add +4.4%
HTCR Heartcore Enterprises Inc. 0.00% 63,486 $31K Reduce -65.6%
OPEN Opendoor Technologies Inc. 0.00% 37,282 $20K Reduce -5.5%
REI Ring Energy Inc. 0.00% 22,667 $18K No change
ASSERTIO HOLDINGS INC 0.00% 18,000 $12K No change
SAFETY SHOT INC 0.00% 20,112 $7K No change
TNF PHARMACEUTICALS INC 0.00% 41,001 $5K Add +78.3%

Portfolio Sells Q1 2025 → Q2 2025

JPME JPM Diver Ret US MC Equity Reduce -66.9% 0.20% −0.46
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -58.4% 0.26% −0.38
EMXC iShares MSCI Emr MRK Ex Chna Reduce -82.7% 0.07% −0.34
BOND PIMCO Active Bond Exchange-T Reduce -1.7% 1.81% −0.30
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -9.1% 1.16% −0.29
DBEF Xtrackers MSCI Eafe Hedged E Reduce -96.0% 0.01% −0.22
DJUN FT Vest US Equity Deep Buffe Reduce -93.5% 0.01% −0.16
BLV Vanguard Long-Term Bond ETF Reduce -22.6% 0.33% −0.16
FJUL FT Vest US Equity Buffer ETF Reduce -70.6% 0.06% −0.16
FAUG FT Vest U.S. Equity Buffer E Reduce -69.5% 0.06% −0.16
FJUN FT Vest US Equity Buff ETF-J Reduce -79.4% 0.03% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.5% 1.27% −0.13
SCHD Schwab US DVD Equity ETF Reduce -32.7% 0.16% −0.13
VEGA Advshrs Star GBL Buy-Write Reduce -0.8% 1.61% −0.12
VCLT Vanguard Long-Term Corp. Bond Reduce -91.7% 0.01% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -24.4% 0.27% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 0.81% −0.11
PFIG Invesco Fundamental Investme Sold out 0.00% −0.11
ZG Zillow Group Inc. Class A Reduce -33.0% 0.16% −0.11
CORP PIMCO Inv Grade Corp. BD ETF Reduce -21.2% 0.21% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -39.7% 0.11% −0.07
BIV Vanguard Intermediate-Term B Reduce -2.7% 0.46% −0.07
LOW Lowe's Cos Inc. Reduce -74.8% 0.02% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -39.2% 0.07% −0.06
ICVT iShares Convertible Bond ETF Reduce -38.2% 0.09% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -27.2% 0.10% −0.06
MRSH Marsh & McLennan Cos Reduce -0.9% 0.20% −0.06
MCHP Microchip Technology Inc. Reduce -89.3% 0.01% −0.06
ICSH iShares Ultra Short Duration Reduce -8.3% 0.22% −0.05
PEP Pepsico Inc. Reduce -1.5% 0.17% −0.05
SCHV Schwab US Large-Cap Value Reduce -43.3% 0.06% −0.05
XLE SS Energy Select Sector Reduce -16.7% 0.09% −0.04
IYW iShares Ustechnology ETF Reduce -14.8% 0.52% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -21.4% 0.10% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -4.0% 0.25% −0.04
IAU iShares Gold Trust Reduce -1.3% 0.42% −0.04
BBUS JPMorgan Betabuilders US Equ Reduce -9.0% 0.30% −0.04
AN Autonation Inc. Sold out 0.00% −0.04
AVT Avnet Inc. Sold out 0.00% −0.04
SPTS SS SPDR P St Term TSY ETF Reduce -0.5% 0.25% −0.04
XLB SS Materials Select Sector Reduce -84.2% 0.01% −0.04
XLRE SS Real Estate Select Sector Reduce -30.9% 0.05% −0.04
AVIG Avantis Core Fixed Income Reduce -68.9% 0.01% −0.04
JNJ Johnson & Johnson Reduce -1.3% 0.14% −0.04
XLP SS Consumer Staples Sel Sect Reduce -20.7% 0.08% −0.04
BUFB Innovator Ladd Allo Buff ETF Reduce -57.0% 0.02% −0.03
TOL Toll Brothers Inc. Sold out 0.00% −0.03
INCY Incyte Corp. Sold out 0.00% −0.03
SMAX iShares L Cap MB Sep ETF Sold out 0.00% −0.03
IGRO iShares Intl Div Growth ETF Reduce -20.4% 0.10% −0.03

Portfolio Buys Q1 2025 → Q2 2025

THRO iShares U.S. Thematic Rotati Add +2866.4% 0.50% +0.49
NVDA Nvidia Corp. Add +5.2% 1.84% +0.47
BNDX Vanguard Total Intl Bond ETF Add +53.1% 1.28% +0.34
MSFT Microsoft Corp. Add +6.8% 1.71% +0.33
QQQ Invesco QQQ Trust Series 1 Add +27.8% 1.37% +0.33
AVGO Broadcom Inc. Add +5.1% 0.84% +0.29
AVEM Avantis Emerging Markets Eq Add +68.7% 0.66% +0.27
BAI Ishrs AI in and Tech Act ETF New 0.26% +0.26
OEF iShares S&P 100 ETF Add +86.4% 0.47% +0.21
EFV iShares MSCI Eafe Value ETF Add +35.8% 0.96% +0.21
FMAY FT Vest US Equity Buffer ETF Add +2289.0% 0.15% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 2.19% +0.14
VOO Vanguard S&P 500 ETF Add +25.1% 0.82% +0.14
PLTR Palantir Technologies Inc. Class A Add +17.6% 0.35% +0.14
VGSH Vanguard Short-Term Treasury Add +193.2% 0.23% +0.14
FNOV FT Vest US Equity Buffer ETF Add +1138.4% 0.15% +0.14
FOCT FT Vest U.S. Equity Buffer E Add +227.8% 0.21% +0.14
FSEP FT Vest U.S. Equity Buffer E Add +532.6% 0.16% +0.13
META Meta Platforms Inc. Class A Add +7.3% 0.73% +0.12
AMZN Amazon.com Inc. Add +5.8% 1.88% +0.12
VTI VG Morningstar TS MKT ETF-US Add +33.5% 0.50% +0.11
NFLX Netflix Inc. Add +12.7% 0.39% +0.11
STIP iShares 0-5 Year Tips Bond E Add +130.0% 0.22% +0.11
XV Simplify Target 15 Distr ETF New 0.09% +0.09
TSLA Tesla Inc. Add +9.3% 0.47% +0.07
BUCK Simplify Treasury Option Inc. Add +772.4% 0.08% +0.07
CTA Simplify Managed Futures St Add +729.8% 0.08% +0.07
SLV iShares Silver Trust Add +189.0% 0.10% +0.06
PMBS PIMCO MBS Active ETF New 0.06% +0.06
BALI Is US LRG CP Pre Inc. Act-Usd New 0.06% +0.06
SCHG Schwab US Large-Cap Growth Add +27.1% 0.25% +0.06
DPZ Domino's Pizza Inc. New 0.06% +0.06
XLG Invesco S&P 500 Top 50 ETF Add +918.7% 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +64.4% 0.13% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +95.4% 0.13% +0.05
ZECP Zacks Earnings Consistent Po Add +25.6% 0.38% +0.05
ACN Accenture PLC Class A Add +143.9% 0.11% +0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +18.5% 0.39% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Add +197.1% 0.08% +0.05
CHWY Chewy Inc. Class A New 0.05% +0.05
XLY SS Consumer Disc Select Sect Add +130.9% 0.10% +0.05
SHY iShares 1-3 Year Treasury Bo Add +74.2% 0.14% +0.05
UDIV Franklin U.S. Core Dividend Add +14.4% 0.51% +0.05
GLD SPDR Gold Shares Add +28.7% 0.29% +0.05
NLR Vaneck Urani & Nuclr ETF-Usd Add +25.1% 0.12% +0.05
ORCL Oracle Corp. Add +13.4% 0.13% +0.05
IJR iShares Core S&P Small-Cap E Add +67.6% 0.12% +0.04
APH Amphenol Corp. Class A Add +91.5% 0.07% +0.04
PHM Pultegroup Inc. Add +331.3% 0.05% +0.04
SBAR Simplify Barrier Income ETF New 0.04% +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