CreativeOne Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), CreativeOne Wealth, LLC reported 1,144 stock positions worth $4.1 billion. Its top holding was Neos ETF Trust at 2.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.2%). Compared with Q2 2025, it opened 122 new positions, sold out of 87, added to 475 and reduced 525. The biggest buy was Simplify MBS ETF (MTBA, shares +1841%) and the biggest sale iShares MBS ETF (MBB, shares −93%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001739728
Portfolio Value
$4.1B (Q3 2025)
SEC Filing
0001739728-25-000007 ↗ filed Nov 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $4.1B $4.1B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 1,144 stocks · $4.1B

NEOS ETF TRUST 2.32% 3,190,452 $94.9M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 2.23% 1,522,959 $91.3M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.22% 189,898 $91.1M Reduce -0.5%
AAPL Apple Inc. 2.16% 346,899 $88.3M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.14% 470,223 $87.7M Add +1.7%
NVDA Nvidia Corp. 2.11% 462,190 $86.2M Add +3.7%
AMZN Amazon.com Inc. 1.78% 332,657 $73.0M Add +1.5%
MSFT Microsoft Corp. 1.71% 134,853 $69.8M Add +2.8%
VEGA Advshrs Star GBL Buy-Write 1.65% 1,385,732 $67.4M Add +3.9%
QQQ Invesco QQQ Trust Series 1 1.61% 110,146 $66.1M Add +15.9%
BOND PIMCO Active Bond Exchange-T 1.61% 705,324 $65.8M Reduce -6.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.46% 1,012,240 $59.9M Add +25.7%
IVW iShares S&P 500 Growth ETF 1.37% 463,167 $55.9M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 82,851 $55.2M Add +5.8%
QUAL iShares MSCI USA Quality Fac 1.27% 267,839 $52.1M Reduce -7.1%
BNDX Vanguard Total Intl Bond ETF 1.23% 1,017,488 $50.3M Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.11% 971,984 $45.4M Add +1.7%
IVE iShares S&P 500 Value ETF 1.07% 211,410 $43.7M Add +4.4%
IVV iShares Core S&P 500 ETF 1.06% 64,641 $43.3M Add +1.8%
SECT Main Sector Rotation ETF 1.02% 661,552 $41.7M Add +16.1%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.93% 1,396,531 $38.0M Add +0.3%
AVGO Broadcom Inc. 0.91% 112,542 $37.1M Reduce -3.1%
OEF iShares S&P 100 ETF 0.90% 110,239 $36.7M Add +86.5%
VOO Vanguard S&P 500 ETF 0.89% 59,618 $36.5M Add +7.9%
AVEM Avantis Emerging Markets Eq 0.85% 464,357 $34.9M Add +25.9%
EFV iShares MSCI Eafe Value ETF 0.85% 510,962 $34.7M Reduce -11.7%
GOOGL Alphabet Inc. Class A 0.80% 134,087 $32.6M Reduce -6.1%
BSV Vanguard Short-Term Bond ETF 0.77% 401,206 $31.7M Add +2.4%
MTBA Simplify MBS ETF 0.75% 613,270 $30.9M Add +1841.0%
META Meta Platforms Inc. Class A 0.75% 41,927 $30.8M Add +11.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.70% 856,131 $28.6M Add +22.4%
VWO Vanguard Ftse Emerging Marke 0.69% 522,558 $28.3M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 104,314 $26.5M Add +2.1%
TSLA Tesla Inc. 0.65% 59,453 $26.4M Add +5.5%
TLH iShares 10-20 Year Treasury 0.62% 247,248 $25.5M Add +3.6%
UDIV Franklin U.S. Core Dividend 0.59% 460,701 $24.1M Add +13.7%
IAU iShares Gold Trust 0.58% 328,559 $23.9M Add +26.4%
BAI Ishrs AI in and Tech Act ETF 0.58% 695,187 $23.7M Add +101.5%
THRO iShares U.S. Thematic Rotati 0.52% 567,118 $21.5M Add +4.9%
BINC iShares Flex I A ETF-Usd Inc. 0.52% 401,920 $21.4M Add +6.8%
VIG Vanguard Dividend Apprec ETF 0.51% 96,476 $20.8M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.45% 100,978 $18.4M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 36,622 $18.4M Reduce -32.6%
VTI VG Morningstar TS MKT ETF-US 0.43% 53,307 $17.5M Reduce -15.8%
VNQ Vanguard Real Estate ETF 0.42% 190,370 $17.4M Add +1.0%
BIV Vanguard Intermediate-Term B 0.42% 218,111 $17.0M Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 0.41% 358,241 $16.8M Add +0.8%
NFLX Netflix Inc. 0.39% 13,180 $15.8M Add +19.9%
ZECP Zacks Earnings Consistent Po 0.38% 468,449 $15.7M Add +2.9%
MO Altria Group Inc. 0.36% 226,184 $14.9M Add +7.0%
IBD Inspire Corporate Bond ETF 0.36% 615,018 $14.9M Reduce -0.8%
SMIZ Zacks Small/Mid Cap ETF 0.36% 392,680 $14.7M Add +5.3%
SPMO Invesco S&P 500 Momentum ETF 0.36% 120,346 $14.6M Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac 0.34% 148,101 $14.1M Add +8.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.33% 55,497 $13.5M Reduce -16.5%
GLD SPDR Gold Shares 0.33% 37,621 $13.4M Add +2.6%
DFAC Dimensional US Core Equity 2 0.32% 342,125 $13.2M Add +45.2%
HELO JPMorgan Hedged Equity ETF 0.32% 202,679 $13.2M Reduce -10.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 125,527 $13.1M Add +136.4%
BLV Vanguard Long-Term Bond ETF 0.32% 184,356 $13.1M Add +3.2%
JEPI JPMorgan Equity Premium Inco 0.32% 226,257 $12.9M Add +5.2%
PYLD PIMCO Multisector Bond Actv 0.30% 462,200 $12.4M Reduce -19.4%
GOF Guggenheim Strategic Opport 0.30% 820,049 $12.3M Add +10.7%
BBUS JPMorgan Betabuilders US Equ 0.29% 99,781 $12.0M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.29% 85,171 $12.0M Reduce -27.1%
SMH Vaneck Semiconductor ETF 0.29% 36,636 $12.0M Add +16.0%
VZ Verizon Communications Inc. 0.28% 262,953 $11.6M Add +6.8%
MSTB Lha Market State Tactical 0.28% 290,178 $11.5M Reduce -6.2%
SHLD Global X Defense Tech ETF 0.28% 163,844 $11.5M New
LLY Eli Lilly & Co. 0.27% 14,631 $11.2M Add +5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 139,909 $11.0M Add +3.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.26% 112,073 $10.7M Add +184.9%
ABBV Abbvie Inc. 0.26% 46,005 $10.7M Add +3.5%
EMB iShares JP Morgan Usd Emergi 0.26% 110,646 $10.5M Add +8.7%
GE General Electric filed as GE AEROSPACE 0.26% 34,967 $10.5M Reduce -5.0%
ITOT iShares Core S&P Total U.S. 0.25% 71,117 $10.4M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.25% 32,761 $10.3M Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.23% 50,502 $9.6M Reduce -9.7%
HD Home Depot Inc. 0.23% 23,286 $9.4M Reduce -3.0%
IBTF iShares Ibonds Dec 2025 Term 0.23% 402,532 $9.4M Reduce -6.5%
VGSH Vanguard Short-Term Treasury 0.23% 158,965 $9.4M Add +6.4%
PG The Procter & Gamble Co. 0.23% 60,563 $9.3M Reduce -8.0%
STIP iShares 0-5 Year Tips Bond E 0.23% 89,898 $9.3M Add +10.8%
FLOT iShares Floating Rate Bond E 0.23% 181,250 $9.3M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 31,763 $9.0M Add +16.6%
WMT Walmart Inc. 0.22% 86,539 $8.9M Reduce -4.9%
GROZ Zacks Focus Growth ETF 0.21% 296,103 $8.7M Add +81.3%
OAIM Oneascent Intl Eqty ETF 0.21% 213,988 $8.6M Reduce -0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.21% 307,782 $8.5M Add +10.7%
GOOG Alphabet Inc. Class C 0.21% 34,529 $8.4M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.19% 81,850 $7.6M Add +9.3%
SPTS SS SPDR P St Term TSY ETF 0.18% 257,009 $7.5M Reduce -22.1%
V Visa Inc. Class A 0.18% 21,720 $7.4M Reduce -11.5%
JAAA Janus Henderson Aaa Clo ETF 0.18% 145,668 $7.4M Add +13.2%
BUFZ FT Vest Laddered Moderate Bu 0.18% 285,333 $7.4M Add +723.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.18% 273,967 $7.3M Add +0.2%
AGG iShares Core U.S. Aggregate 0.18% 72,854 $7.3M Add +18.7%
PEP Pepsico Inc. 0.18% 51,977 $7.3M Add +8.4%
ORCL Oracle Corp. 0.18% 25,649 $7.2M Add +15.5%
XLK SS Technology Select Sector 0.17% 25,204 $7.1M Add +45.0%
COST Costco Wholesale Corp. 0.17% 7,647 $7.1M Reduce -5.2%
SOVF Sovereign's Capital Flourish 0.17% 231,534 $7.0M Add +0.7%
GLDM SPDR Gold Minishares Trust 0.17% 91,498 $7.0M Add +9.4%
ICSH iShares Ultra Short Duration 0.17% 137,058 $7.0M Reduce -18.6%
SCHR Schwab Intermediate-Term US 0.17% 276,017 $6.9M Add +7.0%
VCRB Vanguard Core Bond ETF 0.17% 87,934 $6.9M Add +4.5%
SCHG Schwab US Large-Cap Growth 0.17% 215,639 $6.9M Reduce -34.3%
DFAI Dimensional International Co. 0.17% 188,364 $6.8M Reduce -13.8%
FTHI Fthi/First Trust Exchange-TR 0.17% 286,895 $6.8M Reduce -2.4%
QUS SS SPDR MSCI U Stratfact ETF 0.17% 39,466 $6.8M Reduce -20.0%
PM Philip Morris International 0.16% 41,177 $6.7M Add +12.3%
SRLN SS Blackstone Sr Loan ETF 0.16% 159,403 $6.6M Add +6.4%
VGT Vanguard Info Tech ETF 0.16% 8,765 $6.5M Add +5.5%
SCHO Schwab Short-Term US Treas 0.16% 266,235 $6.5M Reduce -0.5%
DFCF Dimensional Core Fixed Inc. 0.16% 151,682 $6.5M Add +5.7%
XLSR SS US Sector Rotation 0.16% 108,538 $6.5M Add +3.5%
JNJ Johnson & Johnson 0.16% 34,830 $6.5M Add +1.8%
SCHP Schwab U.S. Tips ETF 0.16% 239,179 $6.4M Reduce -4.2%
CVX Chevron Corp. 0.16% 41,210 $6.4M Reduce -8.2%
PFE Pfizer Inc. 0.16% 250,982 $6.4M Add +6.7%
JGRO JPMorgan Active Growth ETF 0.15% 67,119 $6.3M Reduce -5.7%
ISMD Inspire Small/Mid Cap ETF 0.15% 161,127 $6.3M Add +0.3%
XOM Exxon Mobil Corp. 0.15% 55,149 $6.2M Add +2.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.15% 45,442 $6.2M Add +12.8%
MBSD NT Disc Dur MBS ETF 0.15% 294,461 $6.1M Reduce -1.5%
USHY iShares Broad Usd High Yield 0.15% 162,477 $6.1M Add +10.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 58,320 $6.0M Add +2.3%
TLT iShares 20+ Year Treasury BD 0.15% 66,505 $5.9M Add +13.4%
TPSC Timothy Plan US Small Cap Co. 0.14% 142,608 $5.9M Reduce -0.3%
INTU Intuit Inc. 0.14% 8,540 $5.8M Reduce -14.7%
IWF iShares Russell 1000 Growth 0.14% 12,434 $5.8M Reduce -7.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 12,488 $5.8M Add +8.8%
DFIV Dimensional International Va 0.14% 124,733 $5.8M Add +1631.4%
GS Goldman Sachs Group Inc. 0.14% 7,203 $5.7M Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 132,512 $5.7M Add +32.6%
IWP iShares Russell Mid-Cap Grow 0.14% 39,180 $5.6M Reduce -3.4%
DFAU Dimensional US Core Equity M 0.14% 121,855 $5.6M Add +1.7%
ZG Zillow Group Inc. Class A 0.14% 74,507 $5.5M Reduce -18.3%
QLTA iShares Aaa - A Rated Corpor 0.13% 112,362 $5.4M Add +1.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 125,067 $5.4M Add +8.6%
SPSB SS SPDR P St C Corp. ETF 0.13% 178,236 $5.4M Reduce -18.1%
RDVY First Trust Rising Dividend 0.13% 80,094 $5.4M Add +2.1%
MA Mastercard Inc. Class A 0.13% 9,429 $5.4M Reduce -16.1%
DFSD Dimensional Short Duration 0.13% 109,744 $5.3M Add +4.3%
MCK McKesson Corp. 0.13% 6,816 $5.3M Reduce -9.2%
CAT Caterpillar Inc. 0.13% 11,008 $5.3M Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 0.13% 65,465 $5.2M Reduce -19.6%
MS Morgan Stanley 0.13% 33,001 $5.2M Add +30.1%
UNH Unitedhealth Group Inc. 0.13% 15,152 $5.2M Add +18.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.13% 53,036 $5.2M Reduce -35.0%
SLV iShares Silver Trust 0.13% 123,330 $5.2M Add +5.0%
DE Deere & Co. 0.13% 11,218 $5.1M Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.12% 8,564 $5.1M Add +11.4%
SCHD Schwab US DVD Equity ETF 0.12% 186,177 $5.1M Reduce -20.9%
DUHP Dimensional US High Profi Et 0.12% 133,772 $5.1M Add +93.7%
SPG Simon Property Group Inc. 0.12% 26,856 $5.0M Add +15.7%
AXON Axon Enterprise Inc. 0.12% 7,012 $5.0M Add +184.5%
BX Blackstone Inc. 0.12% 28,891 $4.9M Add +11.7%
IWM iShares Russell 2000 ETF 0.12% 19,845 $4.8M Reduce -5.0%
SPEM State Street SP PTF Em ETF 0.12% 102,271 $4.8M Add +19.2%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 59,227 $4.7M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.11% 23,104 $4.7M Reduce -15.5%
MUB iShares National Muni Bond E 0.11% 43,562 $4.6M Add +8.0%
SPHD Invesco S&P 500 High Dividen 0.11% 93,567 $4.6M Add +36.2%
IJH iShares Core S&P Midcap ETF 0.11% 70,736 $4.6M Reduce -9.7%
STX Seagate Technology Holdings 0.11% 19,412 $4.6M Add +5.6%
GOVT iShares US Treasury Bond ETF 0.11% 197,720 $4.6M Add +4.0%
XLE SS Energy Select Sector 0.11% 50,727 $4.5M Add +28.6%
IJR iShares Core S&P Small-Cap E 0.11% 38,013 $4.5M Reduce -10.9%
AMGN Amgen Inc. 0.11% 15,904 $4.5M Add +3.7%
AVDE Avantis International Equity 0.11% 56,799 $4.5M Add +118.8%
AXP American Express Co. 0.11% 13,475 $4.5M Reduce -3.7%
VBIL Vanguard 0-3M T-Bill ETF 0.11% 59,067 $4.5M Add +273.6%
FIXD First Trust Smith Opportunis 0.11% 99,586 $4.4M Add +47.9%
AMAT Applied Materials Inc. 0.11% 21,211 $4.3M Reduce -21.3%
VHT Vanguard Health Care ETF 0.11% 16,661 $4.3M Add +28.9%
RTX RTX Corp. 0.11% 25,751 $4.3M Add +2.4%
VTWO Vanguard Russell 2000 ETF 0.11% 44,032 $4.3M Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 83,038 $4.3M Reduce 0.0%
APP AppLovin Corp. Class A 0.10% 5,898 $4.2M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 76,294 $4.2M Add +204.6%
TFLO iShares Treasury Floating Ra 0.10% 82,770 $4.2M Reduce -3.6%
XLV SS Health Care Select Sector 0.10% 29,942 $4.2M Add +29.9%
XV Simplify Target 15 Distr ETF 0.10% 155,557 $4.1M Add +26.3%
UNP Union Pacific Corp. 0.10% 17,490 $4.1M Add +1.6%
SBAR Simplify Barrier Income ETF 0.10% 157,024 $4.1M Add +171.4%
FTLS First Trust Long/Short Eqty 0.10% 58,877 $4.1M Reduce -5.0%
IEMG iShares Core MSCI Emerging 0.10% 62,349 $4.1M Add +5.7%
ANET Arista Networks Inc. 0.10% 28,143 $4.1M Reduce -2.4%
IGRO iShares Intl Div Growth ETF 0.10% 51,463 $4.1M Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 19,469 $4.1M Add +3.0%
UBER Uber Technologies Inc. 0.10% 41,425 $4.1M Add +14.8%
XLY SS Consumer Disc Select Sect 0.10% 16,929 $4.1M Reduce -0.2%
T AT&T Inc. 0.10% 142,220 $4.0M Reduce -1.6%
MRK Merck & Co. Inc. 0.10% 47,615 $4.0M Add +15.8%
POCT Innovator U.S. Equity Power 0.10% 92,318 $4.0M Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.10% 34,799 $4.0M Reduce -79.7%
IXUS iShares Core Intl Stock ETF 0.10% 47,870 $4.0M Reduce -0.3%
ICVT iShares Convertible Bond ETF 0.09% 38,808 $3.9M Add +7.8%
LALT FT MLT-Strat Alternative ETF 0.09% 168,751 $3.8M Add +7.9%
MCD McDonald's Corp. 0.09% 12,591 $3.8M Add +1.1%
O Realty Income Corp. 0.09% 62,885 $3.8M Add +9.0%
FTSM First Trust Enh Short Mat FD 0.09% 62,604 $3.8M Reduce -11.9%
PFM Invesco Dividend Achievers E 0.09% 73,025 $3.7M Add +5.3%
ESGU iShares ESG Aware MSCI USA 0.09% 25,408 $3.7M Reduce -3.5%
MINT PIMCO Enhanced Short Maturit 0.09% 36,616 $3.7M Add +34.7%
XYLD Global X S&P 500 Cove Call E 0.09% 92,906 $3.6M Add +5.8%
PHYS Sprott Physical Gold Trust 0.09% 123,143 $3.6M Add +11.5%
BUFF Innovator Laddered Allocatio 0.09% 73,500 $3.6M Add +8.7%
AMD Advanced Micro Devices 0.09% 22,142 $3.6M Reduce -1.1%
USFR Wisdomtree Floating Rate Tre 0.09% 70,934 $3.6M Reduce -8.1%
XLF SS Financial Select Sector 0.09% 65,925 $3.6M Reduce -4.2%
KO The Coca-Cola Co. 0.09% 53,495 $3.5M Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 108,636 $3.5M Reduce -1.3%
DCOR Dimensional US Core Eq 1 ETF 0.09% 49,098 $3.5M Add +16.3%
JIRE JPMorgan Int Res Enh Eqty 0.09% 47,998 $3.5M Add +60.3%
CTA Simplify Managed Futures St 0.09% 124,464 $3.5M Add +13.4%
IYW iShares Ustechnology ETF 0.08% 17,740 $3.5M Reduce -84.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 80,461 $3.5M Add +3.1%
APH Amphenol Corp. Class A 0.08% 27,913 $3.5M Add +3.8%
CSCO Cisco Systems Inc. 0.08% 49,681 $3.4M Reduce -41.4%
FSEP FT Vest U.S. Equity Buffer E 0.08% 66,901 $3.4M Reduce -47.4%
FFEB FT Vest US Equity Buffer ETF 0.08% 61,163 $3.4M Reduce -51.7%
SHV iShares 0-1 Year Treasury Bo 0.08% 30,425 $3.4M Reduce -15.5%
ILTB iShares Core 10+ Year Usd Bo 0.08% 66,114 $3.3M Add +11.9%
NOC Northrop Grumman Corp. 0.08% 5,460 $3.3M Reduce -4.2%
GILD Gilead Sciences Inc. 0.08% 29,904 $3.3M Reduce -5.9%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 71,473 $3.3M Add +70.1%
TOTL SS Doubleline TR Tact ETF 0.08% 81,378 $3.3M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.08% 41,988 $3.3M Add +15.0%
IWY iShares Russell Top 200 Grow 0.08% 12,013 $3.3M Add +12.6%
BND Vanguard Total Bond Market 0.08% 44,046 $3.3M Reduce -27.8%
ABT Abbott Laboratories 0.08% 24,080 $3.2M Reduce -10.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 35,080 $3.2M Add +20.5%
MMM 3M Co. 0.08% 20,668 $3.2M Add +9.9%
FDEC FT Vest U.S. Equity Buffer E 0.08% 64,887 $3.2M Reduce -64.1%
VXUS Vanguard Total Intl Stock 0.08% 43,394 $3.2M Add +12.0%
PAYX Paychex Inc. 0.08% 25,118 $3.2M Add +19.7%
JCPB JPMorgan Core Plus Bond ETF 0.08% 66,666 $3.2M Reduce -10.6%
BUCK Simplify Treasury Option Inc. 0.08% 132,884 $3.2M Add +6.6%
IWO iShares Russell 2000 Growth 0.08% 9,843 $3.2M Add +5.3%
IWL iShares Russell Top 200 ETF 0.08% 18,868 $3.1M Add +80.3%
AVUV Avantis US Small Cap Value 0.08% 31,181 $3.1M Reduce -4.5%
VGIT Vanguard Intermediate-Term T 0.08% 51,606 $3.1M Reduce -2.8%
VIGI Vanguard Int Div App Indx FD 0.08% 34,565 $3.1M Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF 0.08% 12,482 $3.1M Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.08% 25,768 $3.1M Reduce -18.6%
PMBS PIMCO MBS Active ETF 0.08% 61,907 $3.1M Add +28.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 113,873 $3.1M Reduce -12.3%
QYLD Global X Nasd 100 Cov Call 0.07% 180,370 $3.1M Reduce -3.6%
FAUG FT Vest U.S. Equity Buffer E 0.07% 59,091 $3.1M Add +20.6%
FJUL FT Vest US Equity Buffer ETF 0.07% 55,973 $3.1M Add +24.9%
GSEP FT Vest US Equity Moderate B 0.07% 80,372 $3.1M Add +219.7%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 4 $3.0M No change
IWN iShares Russell 2000 Value E 0.07% 16,981 $3.0M Add +3.3%
AVUS Avantis U.S. Equity ETF 0.07% 27,194 $3.0M Reduce -2.5%
OXY Occidental Petroleum Corp. 0.07% 61,749 $2.9M Add +4.3%
AVDV Avantis Intl S/C Value ETF 0.07% 32,689 $2.9M New
LDUR PIMCO Enhanced Low Duration 0.07% 30,260 $2.9M Add +26.5%
FJAN FT Vest U.S. Equity Buffer E 0.07% 57,938 $2.9M Reduce -54.5%
HYDB iShares High Yield Systemati 0.07% 60,640 $2.9M Add +6.1%
CRM Salesforce Inc. 0.07% 12,182 $2.9M Reduce -2.9%
PFF iShares Preferred & Income S 0.07% 89,752 $2.8M Reduce -18.3%
KMI Kinder Morgan Inc. 0.07% 100,244 $2.8M Add +12.9%
NEE Nextera Energy Inc. 0.07% 37,146 $2.8M Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 5,694 $2.8M Reduce -18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 9,407 $2.8M Add +11.8%
VTC Vanguard Total Corporate BND 0.07% 35,057 $2.7M Add +3.6%
LNG Cheniere Energy Inc. 0.07% 11,679 $2.7M Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.07% 5,620 $2.7M Reduce -27.7%
LRCX Lam Research Corp. 0.07% 20,310 $2.7M Add +7.3%
DIVI Franklin International Core 0.07% 72,733 $2.7M Add +4.4%
USMC Principal US Mega-Cap ETF 0.07% 39,528 $2.7M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 9,646 $2.7M Reduce -9.1%
WMB Williams Cos Inc. 0.07% 42,500 $2.7M Add +15.1%
SHW The Sherwin-Williams Co. 0.07% 7,688 $2.7M Reduce -29.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 19,186 $2.6M Add +15.9%
VGLT Vanguard Long-Term Treasury 0.06% 46,019 $2.6M Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF 0.06% 111,208 $2.6M Reduce -2.3%
NOW ServiceNow Inc. 0.06% 2,836 $2.6M Add +34.9%
CME Cme Group Inc. 0.06% 9,657 $2.6M Add +8.2%
IEF iShares 7-10 Year Treasury B 0.06% 26,684 $2.6M Add +8.8%
ARCC Ares Capital Corp. 0.06% 126,045 $2.6M Reduce -8.5%
USB US Bancorp 0.06% 53,114 $2.6M Reduce -10.6%
CTAS Cintas Corp. 0.06% 12,418 $2.5M Reduce -25.6%
XLC SS Comm Select Sector SPDR 0.06% 21,435 $2.5M Reduce -1.0%
WELL Welltower Inc. 0.06% 14,128 $2.5M Add +23.7%
ACN Accenture PLC Class A 0.06% 10,150 $2.5M Reduce -24.7%
IBIT iShares Bitcoin Trust ETF 0.06% 38,355 $2.5M Add +7.6%
ADBE Adobe Inc. 0.06% 7,055 $2.5M Reduce -7.6%
DOW Dow Inc. 0.06% 108,507 $2.5M Add +29.5%
TXN Texas Instruments Inc. 0.06% 13,525 $2.5M Add +4.4%
TQQQ Proshares Ultrapro QQQ 0.06% 24,005 $2.5M Add +2.1%
XLI SS Industrial Select Sector 0.06% 16,026 $2.5M Reduce -2.5%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 23,501 $2.5M Reduce -17.6%
MU Micron Technology Inc. 0.06% 14,615 $2.4M Reduce -5.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.06% 76,681 $2.4M Add +2.7%
GIS General Mills Inc. 0.06% 48,201 $2.4M Add +8.0%
FANG Diamondback Energy Inc. 0.06% 16,932 $2.4M Add +12.6%
BITB Bitwise Bitcoin ETF 0.06% 38,730 $2.4M Add +4.8%
DFAE Dimensional Emerging Core Eq 0.06% 75,846 $2.4M Reduce -9.1%
PJUL Innovator U.S. Equity Power 0.06% 52,401 $2.4M Reduce -7.3%
UPS United Parcel Service Class B 0.06% 28,587 $2.4M Add +4.3%
PJAN Innovator U.S. Equity Power 0.06% 51,744 $2.4M Add +53.3%
ORLY O'reilly Automotive Inc. 0.06% 21,763 $2.3M Reduce -8.5%
LYB Lyondellbasell Indu Class A 0.06% 47,607 $2.3M Reduce -10.0%
NKE Nike Inc. Class B 0.06% 33,122 $2.3M Add +8.0%
HWM Howmet Aerospace Inc. 0.06% 11,768 $2.3M Add +113.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.06% 33,781 $2.3M Reduce -30.5%
SO The Southern Co. 0.05% 23,565 $2.2M Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS 0.05% 2,301 $2.2M Reduce -2.8%
KMB Kimberly-Clark Corp. 0.05% 17,822 $2.2M Add +3.0%
FLEX Flex Ltd. 0.05% 38,083 $2.2M Reduce -26.0%
CAG Conagra Brands Inc. 0.05% 119,732 $2.2M Add +31.0%
BKNG Booking Holdings Inc. 0.05% 406 $2.2M Reduce -1.9%
XLRE SS Real Estate Select Sector 0.05% 51,770 $2.2M Add +2.9%
SPLV Invesco S&P 500 Low Volatili 0.05% 29,443 $2.2M Add +5.2%
SHOP Shopify Inc. Class A 0.05% 14,536 $2.2M Add +3.9%
PDBC Invesco Optimum Yield Divers 0.05% 160,065 $2.1M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 24,556 $2.1M Reduce -8.6%
ADP Automatic Data Processing 0.05% 7,300 $2.1M Reduce -6.4%
JNK SS SPDR BB High Yield Bond 0.05% 21,782 $2.1M Reduce -1.2%
GEV GE Vernova Inc. 0.05% 3,461 $2.1M Add +6.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.05% 19,611 $2.1M Reduce -73.0%
CSWC Capital Southwest Corp. 0.05% 97,033 $2.1M Reduce -1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 26,291 $2.1M Add +40.3%
PAVE Global X US Infrastructure 0.05% 44,441 $2.1M Reduce -0.4%
KLAC KLA Corp. 0.05% 1,948 $2.1M Reduce -24.6%
JAVA JPMorgan Active Value ETF 0.05% 30,183 $2.1M Reduce -5.8%
SCHV Schwab US Large-Cap Value 0.05% 71,443 $2.1M Reduce -6.6%
MRSH Marsh & McLennan Cos 0.05% 10,302 $2.1M Reduce -70.6%
AGGH Simplify Aggregate Bond ETF 0.05% 100,126 $2.1M Add +93.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 18,106 $2.1M Add +6.3%
DFIC Dimensional International Co. 0.05% 63,031 $2.1M Add +14.4%
MPWR Monolithic Power Systems Inc. 0.05% 2,240 $2.1M Reduce -33.1%
PAPR Innovator U.S. Equity Power 0.05% 52,907 $2.0M Add +10.4%
SNOW Snowflake Inc. 0.05% 8,974 $2.0M Add +98.9%
HSY The Hershey Co. 0.05% 10,738 $2.0M Reduce -9.6%
EVRG Evergy Inc. 0.05% 26,333 $2.0M Add +3.3%
MBB iShares MBS ETF 0.05% 20,894 $2.0M Reduce -93.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 29,221 $2.0M Reduce -32.9%
TMAT Main Thematic Innovation ETF 0.05% 72,619 $2.0M Reduce -0.1%
JBL Jabil Inc. 0.05% 8,952 $1.9M Add +0.2%
SYK Stryker Corp. 0.05% 5,245 $1.9M Reduce -4.0%
COWZ Pacer US Cash Cows 100 ETF 0.05% 33,721 $1.9M Reduce -34.6%
MOAT Vaneck Morningstar Wide Moat 0.05% 19,525 $1.9M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.05% 4,283 $1.9M Reduce -28.9%
XMAR FT Vest US Equity Enhance & 0.05% 48,583 $1.9M Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 21,703 $1.9M Add +0.1%
NET Cloudflare Inc. Class A 0.05% 8,781 $1.9M Add +15.5%
DFAX Dimensional World Ex US Core 0.05% 59,138 $1.9M Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 19,322 $1.9M Reduce -6.5%
MRSK Toews Agility Shares Managed 0.05% 51,981 $1.9M Add +102.4%
DGRO iShares Core Dividend Growth 0.05% 27,194 $1.9M Reduce -0.8%
NAPR Innovator Growth 100 Power B 0.05% 35,140 $1.9M Add +14.1%
HOOD Robinhood Markets Inc. Class A 0.04% 12,870 $1.8M Add +25.9%
DFGP Dimensional GLBL Core PL Fix 0.04% 33,109 $1.8M Add +0.2%
PRU Prudential Financial Inc. 0.04% 17,730 $1.8M Add +3.4%
OKLO Oklo Inc. 0.04% 16,398 $1.8M Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,643 $1.8M Reduce -13.7%
URI United Rentals Inc. 0.04% 1,910 $1.8M Reduce -16.3%
AMCR Amcor PLC 0.04% 222,108 $1.8M Add +17.3%
OUNZ Vaneck Merk Gold ETF 0.04% 48,678 $1.8M Reduce -1.7%
FXO First Trust Financial Alphad 0.04% 30,362 $1.8M Add +4.7%
VRIG Invesco Variable Rate Invest 0.04% 71,605 $1.8M Add +6.5%
CDNS Cadence Design SYS Inc. 0.04% 5,103 $1.8M Reduce -16.3%
ROOT Root Inc./Oh Class A 0.04% 19,989 $1.8M Reduce -11.1%
MUNI PIMCO Intermediate Municipal 0.04% 33,830 $1.8M Reduce -17.9%
PMAY Innovator U.S. Equity Power 0.04% 44,918 $1.7M Reduce -23.9%
SPXL Direxion Daily S&P 500 Bull 0.04% 8,212 $1.7M Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 15,603 $1.7M Reduce -12.4%
CERY SS SPDR BBG En RY CM St N-Ui 0.04% 60,651 $1.7M Add +89.3%
BA The Boeing Co. 0.04% 8,006 $1.7M Add +3.1%
HON Honeywell International Inc. 0.04% 8,196 $1.7M Add +32.6%
WAB Wabtec Corp. 0.04% 8,591 $1.7M Reduce -35.7%
GJUL FT Vest US Equity Moderate B 0.04% 42,305 $1.7M Add +89.5%
C Citigroup Inc. 0.04% 16,793 $1.7M Reduce -4.9%
CLS Celestica Inc. 0.04% 6,885 $1.7M Reduce -0.5%
HYGW iShares HY Corp. BD Buywr ETF 0.04% 55,685 $1.7M Add +1.6%
LMT Lockheed Martin Corp. 0.04% 3,348 $1.7M Reduce -42.3%
GAPR FT Vest US Equity Moderate B 0.04% 42,490 $1.7M Reduce -17.4%
ESLT Elbit Systems Ltd. 0.04% 3,262 $1.7M Add +8.2%
PFEB Innovator U.S. Equity Power 0.04% 41,744 $1.7M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.04% 19,631 $1.7M Reduce -42.4%
EOG EOG Resources Inc. 0.04% 14,712 $1.6M Reduce -10.8%
PHM Pultegroup Inc. 0.04% 12,447 $1.6M Reduce -36.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,376 $1.6M Reduce -0.3%
MCO Moody's Corp. 0.04% 3,448 $1.6M Reduce -37.0%
INTC Intel Corp. 0.04% 48,937 $1.6M Add +10.5%
CLIP Global X 1-3 Month T-Bill 0.04% 16,349 $1.6M Add +10.2%
HIMS Hims & Hers Health Inc. 0.04% 28,836 $1.6M Add +174.8%
UTG Reaves Utility Income Fund 0.04% 41,108 $1.6M Reduce -28.1%
BLK BlackRock Inc. 0.04% 1,395 $1.6M Reduce -4.5%
BSX Boston Scientific Corp. 0.04% 16,515 $1.6M Add +30.4%
DUK Duke Energy Corp. 0.04% 12,993 $1.6M Add +4.8%
VRT Vertiv Holdings Co. Class A 0.04% 10,646 $1.6M Add +187.8%
EME Emcor Group Inc. 0.04% 2,467 $1.6M Add +17.1%
RYLD Global X Russell 2000 Cov Class 0.04% 106,069 $1.6M Add +55.5%
FMF First Trust Managed Futures 0.04% 32,569 $1.6M Reduce -4.1%
FAAR First Trust Alt Abs Ret ETF 0.04% 51,697 $1.6M Reduce -5.9%
WFC Wells Fargo & Co. 0.04% 18,232 $1.5M Add +15.9%
BMY Bristol-Myers Squibb Co. 0.04% 33,880 $1.5M Reduce -3.9%
QCOM Qualcomm Inc. 0.04% 9,183 $1.5M Reduce -37.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 126,989 $1.5M Reduce -22.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 26,514 $1.5M Add +5.5%
DVY iShares Select Dividend ETF 0.04% 10,623 $1.5M Reduce -6.8%
CSX CSX Corp. 0.04% 42,504 $1.5M Reduce -7.2%
GBTC Grayscale Bitcoin Trust ETF 0.04% 16,800 $1.5M Add +51.4%
LCTU iShares U.S. Carbon Transiti 0.04% 20,646 $1.5M Add +11.8%
BOTZ Global X Robotics & Artifici 0.04% 42,253 $1.5M Reduce -23.0%
COP Conocophillips 0.04% 15,810 $1.5M Reduce -43.6%
COF Capital One Financial Corp. 0.04% 7,034 $1.5M Add +7.6%
FIX Comfort Systems USA Inc. 0.04% 1,808 $1.5M Reduce -24.3%
CMCSA Comcast Corp. Class A 0.04% 47,286 $1.5M Add +100.0%
OKE Oneok Inc. 0.04% 20,347 $1.5M Add +6.9%
HERO Global X Video Games& Esport 0.04% 43,666 $1.5M Reduce -23.9%
HARD Simplify Commodities STR K-1 0.04% 48,727 $1.5M Add +525.4%
WSM Williams-Sonoma Inc. 0.04% 7,495 $1.5M Reduce -39.0%
BIZD Vaneck BDC Income ETF 0.04% 97,848 $1.5M Reduce -23.3%
ITW Illinois Tool Works 0.04% 5,576 $1.5M Add +173.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.03% 21,476 $1.4M Reduce -11.5%
YUM Yum! Brands Inc. 0.03% 9,397 $1.4M Add +0.6%
DFSV Dimensional US Small Cap Val 0.03% 44,835 $1.4M Add +224.7%
CWB SS SPDR BB Conv Sec ETF 0.03% 15,736 $1.4M Add +44.7%
ZTS Zoetis Inc. 0.03% 9,723 $1.4M Reduce -38.5%
BBHY JPMorgan Betabuilders Usd Hi 0.03% 30,213 $1.4M Reduce -0.6%
PAUG Innovator U.S. Equity Power 0.03% 33,263 $1.4M Add +29.2%
GLDI UBS AG Et GL SHR Covr Class ETN 0.03% 8,367 $1.4M Add +42.3%
VONG Vanguard Russell 1000 Growth 0.03% 11,675 $1.4M Add +11.5%
MSTR Strategy Inc. 0.03% 4,360 $1.4M Reduce -23.1%
DTCR Global X Data Center & Digit 0.03% 68,577 $1.4M Reduce -23.1%
PTNQ Pacer Trendpilot 100 ETF 0.03% 18,055 $1.4M Reduce -1.8%
ALL Allstate Corp. 0.03% 6,438 $1.4M Add +2.1%
PMAR Innovator U.S. Equity Power 0.03% 31,357 $1.4M Reduce -4.3%
FOXY Simplify Currency Strtgy ETF 0.03% 49,584 $1.4M Add +336.3%
ZM Zoom Communications Inc. 0.03% 16,446 $1.4M Reduce -19.8%
VLUE iShares MSCI USA Value Facto 0.03% 10,795 $1.3M Reduce -0.3%
CNC Centene Corp. 0.03% 37,784 $1.3M Add +40.1%
CARR Carrier Global Corp. 0.03% 22,402 $1.3M Reduce -35.6%
PFFD Global X US Preferred ETF 0.03% 68,268 $1.3M Reduce -21.6%
EXEL Exelixis Inc. 0.03% 32,102 $1.3M Add +135.9%
HRL Hormel Foods Corp. 0.03% 53,483 $1.3M Add +10.1%
GFEB FT Vest US Equity Moderate B 0.03% 32,545 $1.3M Reduce -4.4%
MDT Medtronic PLC 0.03% 13,825 $1.3M Reduce -0.2%
BUYW Main Buywrite ETF 0.03% 92,356 $1.3M Reduce -52.1%
SIVR Abrdn Physical Silver Shares 0.03% 29,496 $1.3M Add +102.5%
VST Vistra Corp. 0.03% 6,676 $1.3M Reduce -17.3%
XLB SS Materials Select Sector 0.03% 14,502 $1.3M Add +454.6%
CAH Cardinal Health Inc. 0.03% 8,277 $1.3M Add +21.5%
THC Tenet Healthcare Corp. 0.03% 6,379 $1.3M Reduce -29.6%
ESGE iShares Inc. iShares ESG Awar 0.03% 29,804 $1.3M Reduce -2.9%
VFH Vanguard Financials ETF 0.03% 9,860 $1.3M Reduce -0.6%
TMUS T-Mobile US Inc. 0.03% 5,394 $1.3M Add +14.8%
ZJUN Innova Eqty Def Prot 1YR Jun 0.03% 48,726 $1.3M Add +3.9%
LHX L3HARRIS Technologies Inc. 0.03% 4,211 $1.3M Add +2.2%
PJUN Innovator U.S. Equity Power 0.03% 31,241 $1.3M Add +1.9%
SPIB SS SPDR P Int C Corp. ETF 0.03% 37,852 $1.3M Reduce -14.5%
CHTR Charter Communications Inc. Class A 0.03% 4,653 $1.3M Add +8.2%
URA Global X Uranium ETF 0.03% 26,830 $1.3M Reduce -10.6%
AIRR First Trust Rba American Ind 0.03% 13,178 $1.3M Add +38.7%
XRPR Rex-Osprey XRP ETF 0.03% 53,634 $1.3M New
MSCI MSCI Inc. 0.03% 2,232 $1.3M Reduce -40.0%
AEP American Electric Power 0.03% 11,192 $1.3M Add +0.3%
PSEP Innovator U.S. Equity Power 0.03% 28,917 $1.2M Reduce -47.1%
SBUX Starbucks Corp. 0.03% 14,664 $1.2M Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 4,837 $1.2M Add +12.6%
FINX Global X Fintech ETF 0.03% 37,000 $1.2M Reduce -23.9%
DELL Dell Technologies -C 0.03% 8,724 $1.2M Add +83.5%
SCHI Schwab 5-10 Year Corporate B 0.03% 53,504 $1.2M Reduce -14.6%
XDEC FT Vest US Equity Enhance & 0.03% 30,775 $1.2M Add +118.9%
IDMO Invesco S&P International DE 0.03% 22,793 $1.2M Add +33.9%
RL Ralph Lauren Corp. 0.03% 3,920 $1.2M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 7,020 $1.2M Reduce -8.1%
DHI D.R. Horton Inc. 0.03% 7,170 $1.2M Reduce -45.9%
FN Fabrinet 0.03% 3,313 $1.2M Add +202.3%
EPD Enterprise Products Partners 0.03% 38,558 $1.2M Add +4.8%
JPIE JPMorgan Income ETF 0.03% 25,905 $1.2M Reduce -6.0%
TIP iShares Tips Bond ETF 0.03% 10,793 $1.2M Reduce -12.1%
IBTG iShares Ibonds Dec 2026 Term 0.03% 52,230 $1.2M Reduce -2.7%
MINO PIMCO Municipal Income Oppor 0.03% 26,426 $1.2M Reduce -19.6%
IDV iShares International Select 0.03% 32,716 $1.2M Add +27.7%
CL Colgate-Palmolive Co. 0.03% 14,947 $1.2M Reduce -2.0%
DPZ Domino's Pizza Inc. 0.03% 2,767 $1.2M Reduce -41.7%
SNA Snap-on Inc. 0.03% 3,441 $1.2M Reduce -8.5%
APO Apollo Global Management Inc. 0.03% 8,948 $1.2M Add +3.0%
IWB iShares Russell 1000 ETF 0.03% 3,205 $1.2M Reduce -16.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 11,797 $1.2M Reduce -5.8%
VDC Vanguard Consumer Staple ETF 0.03% 5,437 $1.2M Add +8.0%
DGX Quest Diagnostics Inc. 0.03% 6,093 $1.2M Reduce -16.6%
DGCB Dimensional Global Credit 0.03% 20,805 $1.2M Add +26.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.03% 25,049 $1.2M Reduce -3.6%
FOXA Fox Corp. Class A 0.03% 18,261 $1.2M Reduce -17.1%
KHC The Kraft Heinz Co. 0.03% 44,050 $1.1M Add +464.2%
NJAN Innovator Growth 100 Power B 0.03% 21,562 $1.1M Add +8.9%
CHWY Chewy Inc. Class A 0.03% 28,267 $1.1M Reduce -40.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 15,147 $1.1M New
GWX State Street SPDR S&P Intern 0.03% 28,415 $1.1M Add +2.4%
MMSI Merit Medical Systems Inc. 0.03% 13,692 $1.1M Reduce -19.1%
NOCT Innovator Growth-100 Power B 0.03% 19,987 $1.1M Add +8.9%
PINS Pinterest Inc. Class A 0.03% 35,168 $1.1M Add +221.3%
HYD Vaneck High Yield Muni ETF 0.03% 22,165 $1.1M Add +17.3%
CBOE Cboe Global Markets Inc. 0.03% 4,587 $1.1M Reduce -15.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 10,302 $1.1M Reduce -5.3%
IGEB iShares Investment Grade SYS 0.03% 24,293 $1.1M Add +2.9%
GDX Vaneck Gold Miners ETF 0.03% 14,613 $1.1M Add +3.1%
ETN Eaton Corp. PLC 0.03% 2,968 $1.1M Add +1.4%
YYY Amplify Cef High Income ETF 0.03% 94,025 $1.1M Add +109.6%
SKYY First Trust Cloud Computing 0.03% 8,258 $1.1M Reduce -24.4%
XMLV Invesco S&P Midcap Low Volat 0.03% 17,455 $1.1M Add +5.9%
PODD Insulet Corp. 0.03% 3,576 $1.1M Reduce -33.1%
WM Waste Management Inc. 0.03% 4,993 $1.1M Reduce -9.2%
HEQT Simplify Hedged Equity ETF 0.03% 35,280 $1.1M Add +337.5%
NBIX Neurocrine Biosciences Inc. 0.03% 7,815 $1.1M Reduce -34.5%
FISR SS Fi Sector Rotation 0.03% 41,852 $1.1M Reduce -66.2%
GD General Dynamics Corp. 0.03% 3,194 $1.1M Reduce -8.5%
SCHH Schwab US REIT ETF 0.03% 50,403 $1.1M Add +12.2%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.03% 51,868 $1.1M New
DDTL Invtr Eq D Di 10 B ETF - Jul 0.03% 53,010 $1.1M New
BUFB Innovator Ladd Allo Buff ETF 0.03% 30,348 $1.1M Add +15.6%
ETH Grayscale Ethereum Staking M 0.03% 27,632 $1.1M New
ODFL Old Dominion Freight Line 0.03% 7,658 $1.1M Reduce -37.9%
STXF Strive 500 ETF 0.03% 24,937 $1.1M Reduce -3.0%
GLW Corning Inc. 0.03% 13,089 $1.1M Add +6.2%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 27,716 $1.1M Reduce -21.0%
SRE Sempra 0.03% 11,895 $1.1M Reduce -0.7%
WHR Whirlpool Corp. 0.03% 13,461 $1.1M Add +15.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 19,883 $1.1M Reduce -14.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 11,736 $1.1M Reduce -19.4%
WSO Watsco Inc. 0.03% 2,589 $1.0M Add +1.1%
IWD iShares Russell 1000 Value E 0.03% 5,133 $1.0M Reduce -25.7%
PRIM Primoris Services Corp. 0.03% 7,605 $1.0M Reduce -22.0%
DVN Devon Energy Corp. 0.03% 29,761 $1.0M Reduce -15.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 10,268 $1.0M Reduce -30.4%
CEG Constellation Energy 0.03% 3,166 $1.0M Add +18.0%
LUV Southwest Airlines Co. 0.03% 32,521 $1.0M Reduce -2.0%
HIMU iShares High Yild Muni A ETF 0.03% 21,054 $1.0M Add +10.7%
IXC iShares Global Energy ETF 0.03% 24,795 $1.0M Add +12.2%
JPST JPMorgan Ultra-Short Income 0.03% 20,347 $1.0M Reduce -19.7%
MILN Global X Millennial Consumer 0.03% 20,842 $1.0M Reduce -24.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 14,066 $1.0M Add +2.8%
MRVL Marvell Technology Inc. 0.03% 12,212 $1.0M Add +25.1%
COIN Coinbase Global Inc. Class A 0.03% 3,041 $1.0M Add +28.9%
IXN iShares Global Tech ETF 0.03% 9,927 $1.0M Reduce -0.3%
BAUG Innovator U.S. Equity Buffer 0.02% 20,818 $1.0M Reduce -12.7%
CASY Casey's General Stores Inc. 0.02% 1,796 $1.0M Add +13.8%
DFIP Dimensional Inflation-Protec 0.02% 24,039 $1.0M Add +4.3%
QGRW Wisdomtree US Quality Growth 0.02% 17,673 $1.0M Reduce -8.5%
HALO Halozyme Therapeutics Inc. 0.02% 13,797 $1.0M Reduce -16.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 18,734 $1.0M Add +15.5%
MLN Vaneck Long Muni ETF 0.02% 57,653 $1.0M Add +29.1%
RACE Ferrari NV 0.02% 2,075 $1.0M Reduce -5.1%
VLO Valero Energy Corp. 0.02% 5,912 $1.0M Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.02% 7,184 $1.0M Add +3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,380 $993K Add +7.4%
FJUN FT Vest US Equity Buff ETF-J 0.02% 17,714 $991K Reduce -26.6%
RSG Republic Services Inc. 0.02% 4,316 $990K Add +7.7%
ISEP Innovator Intl Dev Eq Power 0.02% 31,022 $989K New
BTC Grayscale Bitcoin Mini ETF 0.02% 19,427 $984K Add +127.4%
VFLO Victoryshares Free Cash Flow 0.02% 26,226 $983K Reduce -4.4%
VTIP Vanguard Short-Term Tips 0.02% 19,386 $981K Reduce -6.7%
XAPR FT Eqbuff&preminc - April 0.02% 27,320 $979K Reduce -26.7%
SDVY First Trust Smid Cap Rising 0.02% 25,702 $977K Reduce -34.0%
FERG Ferguson Enterprises Inc. 0.02% 4,345 $976K Add +89.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,894 $966K Add +10.2%
CCL Carnival Corp. 0.02% 33,151 $958K Add +64.4%
WTV Wisdomtree U.S. Value Fund 0.02% 10,467 $953K Add +1.4%
FUTY Fidelity MSCI US Utilities 0.02% 16,820 $950K Add +11.7%
EEM iShares MSCI Emerging Market 0.02% 17,719 $946K Reduce -28.8%
PH Parker Hannifin Corp. 0.02% 1,244 $943K Reduce -10.3%
RF Regions Financial Corp. 0.02% 35,774 $943K Reduce -19.5%
EBAY eBay Inc. 0.02% 10,355 $942K Add +5.6%
DG Dollar General Corp. 0.02% 9,100 $940K Add +3.7%
DECK Deckers Outdoor Corp. 0.02% 9,237 $936K Reduce -34.1%
GOCT FT Vest US Equity Moderate B 0.02% 24,315 $932K Reduce -0.5%
COR Cencora Inc. 0.02% 2,980 $931K Reduce -51.1%
NDAQ Nasdaq Inc. 0.02% 10,521 $931K Add +32.9%
JEMA JPMorgan Activebuilders Emer 0.02% 19,455 $925K Reduce -9.1%
GMAR FT Vest US Equity Moderate B 0.02% 23,018 $923K Reduce -17.0%
DIVB iShares Core Dividend ETF 0.02% 17,577 $918K Reduce -15.7%
WDAY Workday Inc. Class A 0.02% 3,809 $917K Reduce -4.2%
SOFI Sofi Technologies Inc. 0.02% 34,559 $913K Add +42.8%
JPIB JPMorgan Intl BND ETF 0.02% 18,454 $905K Reduce -18.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,310 $905K Reduce -54.1%
IWR iShares Russell Mid-Cap ETF 0.02% 9,360 $904K Reduce -25.9%
ITA iShares U.S. Aerospace & Def 0.02% 4,275 $895K Add +18.5%
HPQ HP Inc. 0.02% 32,824 $894K Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 17,771 $890K Reduce -54.8%
SPGI S&P Global Inc. 0.02% 1,814 $883K Reduce -11.3%
LMBS First Trust Low Duration Opp 0.02% 17,680 $880K Add +45.8%
FISV Fiserv Inc. 0.02% 6,818 $879K Reduce -20.6%
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 28,031 $877K Reduce -0.5%
PSLV Sprott Physical Silver Trust 0.02% 55,741 $875K Reduce -16.7%
SCHW Schwab (charles) Corp. 0.02% 9,150 $874K Add +11.0%
GJAN FT Vest US Equity Moderate B 0.02% 20,879 $870K Reduce -2.5%
COWG Pacer US LRG Cap Cows GR LD 0.02% 23,965 $870K New
IFRA iShares US Infrastructure 0.02% 16,464 $870K Add +264.0%
CTRA Coterra Energy Inc. 0.02% 36,726 $869K Reduce -5.2%
AUSF Global X Adaptive US Factor 0.02% 18,671 $868K Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 3,907 $868K Reduce -9.4%
DFEM Dimensional Emrg MRKT Core 0.02% 26,989 $866K Add +15.8%
BALT Inn Defined Wealth Shield 0.02% 26,301 $863K Add +1.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 5,584 $862K New
GAUG FT Vest US Equity Moderate B 0.02% 22,246 $859K Add +130.0%
OMFL Invesco Russell 1000 DYN M/F 0.02% 14,174 $854K Reduce -21.3%
PNOV Innovator U.S. Equity Power 0.02% 20,669 $849K Reduce -0.5%
GSSC Goldman Sachs Activebeta US 0.02% 11,331 $849K Reduce -12.5%
SCIO FT Struct Credit Inc. Opp ETF 0.02% 40,872 $848K Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.02% 8,385 $844K Add +76.8%
EMN Eastman Chemical Co. 0.02% 13,343 $841K Reduce -0.8%
FVD First Trust Value Line DVD 0.02% 18,189 $841K Add +0.3%
AVIG Avantis Core Fixed Income 0.02% 19,984 $841K Add +60.3%
BDEC Innovator U.S. Equity Buffer 0.02% 17,416 $835K Add +2.8%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 21,038 $833K Add +9.1%
PBE Invesco Biotechnology & Geno 0.02% 11,916 $833K Reduce -22.3%
SQQQ Proshares TR 0.02% 54,537 $831K New
ET Energy Transfer LP 0.02% 48,195 $827K Reduce -13.4%
MET Metlife Inc. 0.02% 10,021 $825K Reduce -13.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 37,782 $814K New
ARKK ARK Innovation ETF 0.02% 9,413 $812K Reduce -17.4%
STWD Starwood Property Trust Inc. 0.02% 41,934 $812K Reduce -51.2%
GCOW Pacer Global Cash Cows Divid 0.02% 20,487 $812K Add +0.8%
XSMO Invesco S&P Smallcap Momentu 0.02% 10,983 $808K Reduce -0.0%
DJUL FT Vest US Equity Deep Buffe 0.02% 17,300 $808K Add +174.6%
PDEC Innovator U.S. Equity Power 0.02% 19,218 $808K Reduce -3.0%
XJAN FT Vest Enh Mod Buff - Jan 0.02% 22,339 $805K New
PLD Prologis Inc. 0.02% 7,018 $804K Reduce -19.4%
SPBO SS SPDR P Corp. Bond ETF 0.02% 27,118 $804K Add +1.3%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 31,418 $799K Add +101.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 41,278 $796K Add +4.2%
XJUL FT Vest US Equity Enhance & 0.02% 20,606 $791K Add +215.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,951 $785K Add +19.8%
QTEC First Trust Nasdq 100 Tech I 0.02% 3,406 $782K Add +9.9%
SNPS Synopsys Inc. 0.02% 1,584 $781K Reduce -58.7%
VONV Vanguard Russell 1000 Value 0.02% 8,730 $780K Add +3.1%
AEE Ameren Corporation 0.02% 7,448 $777K Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 9,537 $774K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 13,363 $769K Reduce -70.2%
XCEM Columbia Em Core Ex-China 0.02% 21,152 $768K Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,922 $768K Add +4.5%
LEVI Levi Strauss & Co. Class A 0.02% 32,878 $766K New
SPXC SPX Technologies Inc. 0.02% 4,078 $762K Reduce -25.9%
TIPZ PIMCO Broad US Tips Index 0.02% 14,122 $759K Add +2.2%
HEGD Swan Hedged Equity US LG Cap 0.02% 30,449 $759K Add +35.6%
FMAR FT Vest US Equity Buffer ETF 0.02% 16,272 $755K Reduce -4.7%
CDX Simplify High Yield ETF 0.02% 32,926 $754K Add +100.0%
HYGV NT HY Val-SCRD BD ETF 0.02% 18,190 $749K Reduce -4.8%
SANM Sanmina Corp. 0.02% 6,497 $748K Reduce -12.6%
ECAT BlackRock ESG Cap All TRM TR 0.02% 45,546 $747K Reduce -3.8%
KBWB Invesco KBW Bank ETF 0.02% 9,538 $746K Reduce -5.0%
WCC Wesco International Inc. 0.02% 3,514 $743K Reduce -1.3%
IGOV iShares International Treasu 0.02% 17,405 $741K Reduce -11.3%
JIG JPMorgan International Growt 0.02% 9,780 $737K New
PWR Quanta Services Inc. 0.02% 1,776 $736K Reduce -34.6%
UNG US Natural Gas Fund LP 0.02% 56,140 $734K Add +214.7%
EDIV State Street SPDR S&P Emergi 0.02% 18,843 $732K Add +3.5%
FTGC First Trust Global Tactical 0.02% 28,249 $732K Reduce -9.3%
AIQ Global X Art Intel & Tech 0.02% 14,745 $728K Add +8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 9,493 $727K Add +71.0%
SCHF Schwab Intl Equity ETF 0.02% 31,186 $726K Reduce -0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 20,577 $717K Reduce -13.7%
FSS Federal Signal Corp. 0.02% 5,971 $710K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,305 $710K Add +15.4%
ISCG iShares Morningstar Small-Ca 0.02% 13,062 $709K Reduce -10.9%
FBND Fidelity Total Bond ETF 0.02% 15,314 $708K Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,374 $707K Add +26.6%
SPGP Invesco S&P 500 Garp ETF 0.02% 6,215 $706K Reduce -3.6%
DASH DoorDash Inc. Class A 0.02% 2,583 $703K Reduce -37.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 20,855 $701K Add +1.4%
MPC Marathon Petroleum Corp. 0.02% 3,629 $699K Reduce -9.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 32,859 $694K Add +34.8%
GM General Motors Co. 0.02% 11,249 $686K Reduce -2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 16,274 $684K Add +216.7%
TBIL F/M US Treasury 3 Month Bill 0.02% 13,585 $679K Reduce -2.9%
AIO Virtus Artific Intel & Tech 0.02% 28,185 $677K Reduce -15.2%
PGX Invesco Preferred ETF 0.02% 58,356 $677K Add +357.0%
ROE Ast US Eq WGT QLTY Kings ETF 0.02% 19,549 $676K Reduce -4.7%
PNC PNC Financial Services Group 0.02% 3,340 $671K Reduce -4.5%
MELI MercadoLibre Inc. 0.02% 287 $671K Add +42.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 15,278 $663K Reduce -2.0%
IGV iShares Expanded Tech-Softwa 0.02% 5,707 $656K New
ICF iShares Select U.S. REIT ETF 0.02% 10,608 $654K Add +9.9%
KR Kroger Co. 0.02% 9,685 $653K Reduce -4.5%
FDX FedEx Corp. 0.02% 2,738 $646K Reduce -9.2%
ZS Zscaler Inc. 0.02% 2,153 $645K Reduce -56.6%
LVHI Franklin International Low V 0.02% 18,514 $643K Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 7,725 $641K Reduce -88.4%
IHI iShares U.S. Medical Devices 0.02% 10,662 $641K Add +66.5%
FIW First Trust Water ETF 0.02% 5,671 $637K Add +17.7%
NBIS Nebius Group NV 0.02% 5,673 $637K Reduce -17.6%
NBTB N B T Bancorp Inc. 0.02% 15,232 $636K New
SCHX Schwab US Large-Cap ETF 0.02% 24,095 $635K Reduce -11.9%
CMG Chipotle Mexican Grill Inc. 0.02% 16,121 $632K Reduce -18.6%
LISTED FDS TR 0.02% 19,514 $630K New
XEL Xcel Energy Inc. 0.02% 7,805 $630K Reduce -0.6%
RDVI FT Vest Rising Dividend Achi 0.02% 24,344 $629K Reduce -34.3%
SOXX iShares Semiconductor ETF 0.02% 2,307 $625K Add +13.5%
NSEP Innovator G100 PB ETF-Sep 0.02% 21,794 $625K New
TFC Truist Financial Corp. 0.02% 13,658 $624K Add +18.9%
WEC WEC Energy Group Inc. 0.02% 5,445 $624K Add +0.7%
GJUN FT Vest US Equity Moderate B 0.02% 15,904 $618K Reduce -2.7%
LOW Lowe's Cos Inc. 0.02% 2,459 $618K Reduce -20.0%
PDO PIMCO Dynamic Income Opport 0.02% 43,750 $618K Reduce -12.1%
SPOT Spotify Technology SA 0.02% 885 $618K Reduce -53.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 24,449 $616K Add +4.8%
FCX Freeport-McMoran Inc. 0.01% 15,699 $616K Reduce -3.2%
FTNT Fortinet Inc. 0.01% 7,309 $615K Reduce -63.3%
GDLC Grayscale Coindesk 5 ETF 0.01% 10,978 $614K New
RSPN Invesco S&P 500 Equal Weight 0.01% 10,875 $610K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,593 $609K Reduce -21.2%
FNF Fidelity National Financial 0.01% 10,072 $609K Reduce -8.9%
JCI Johnson Controls Internation 0.01% 5,500 $605K Reduce -32.9%
BABA Alibaba Group Holding-SP ADR 0.01% 3,356 $600K Reduce -25.7%
SNEX Stonex Group Inc. 0.01% 5,879 $593K New
BJUL Innovator U.S. Equity Buffer 0.01% 11,909 $591K Add +59.7%
BLOK Amplify Blockchain Tech ETF 0.01% 8,804 $590K Add +11.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,340 $583K Add +10.3%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.01% 24,474 $583K New
NRG NRG Energy Inc. 0.01% 3,586 $581K Reduce -13.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 16,961 $580K Reduce -3.6%
NB Niocorp Developments Ltd. 0.01% 86,310 $577K Reduce -12.5%
USXF iShares ESG Advance MSCI USA 0.01% 10,002 $573K Reduce -9.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 21,750 $572K Add +5.8%
CLM Cornerstone Strategic Invest 0.01% 69,080 $572K Add +76.6%
NLY Annaly Capital Management Inc. 0.01% 28,293 $572K Add +24.0%
NJUN Innovator G-100 P B ETF - Ju 0.01% 18,536 $571K Add +14.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 12,927 $569K Add +0.0%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 11,638 $568K Add +11.1%
DFAS Dimensional US Small Cap ETF 0.01% 8,278 $567K Add +18.1%
SHEL Shell PLC-ADR 0.01% 7,903 $565K Reduce -8.3%
LAPR Innov PR Inc. 15 B ETF - Apr 0.01% 22,434 $564K New
NEM Newmont Corp. 0.01% 6,690 $564K Add +38.0%
FSUN Firstsun Capital Bancorp 0.01% 14,486 $562K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 11,005 $562K Add +1.4%
HIG Hartford Insurance Group Inc. 0.01% 4,206 $561K Reduce -61.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,282 $558K Add +44.2%
NNI Nelnet Inc. Class A 0.01% 4,444 $557K No change
LEN Lennar Corp. Class A 0.01% 4,410 $556K Reduce -5.3%
DVYE iShares Emerging Markets Div 0.01% 18,710 $556K Add +37.7%
NSC Norfolk Southern Corp. 0.01% 1,846 $554K Add +3.2%
ED Consolidated Edison Inc. 0.01% 5,512 $554K Reduce -18.1%
HIGH Simplify Enhanced Income ETF 0.01% 23,967 $553K New
TPYP Tortoise North American Pipe 0.01% 15,127 $551K Reduce -4.1%
SCHB Schwab US Broad Market ETF 0.01% 21,248 $546K Add +55.0%
PSX Phillips 66 0.01% 4,011 $546K Reduce -3.6%
FTDS First Trust Dividend Strengt 0.01% 9,778 $543K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 10,729 $543K Add +31.1%
FLCH Franklin Ftse China ETF 0.01% 20,818 $541K Reduce -19.6%
FAPR FT Vest U.S. Equity Buffer E 0.01% 12,438 $541K Reduce -2.0%
HGER Harbor Commodity All Weather 0.01% 20,891 $539K Add +11.3%
LRGF iShares US Equity Factor ETF 0.01% 7,781 $537K Reduce -4.8%
PFXF Vaneck Pref Sec X-Financials 0.01% 30,220 $537K New
IYF iShares US Financials ETF 0.01% 4,227 $535K Add +9.5%
PFFV Global X Variable Rate Pref 0.01% 23,083 $534K Reduce -5.1%
BLDR Builders Firstsource Inc. 0.01% 4,372 $530K Reduce -4.7%
YLD Principal Act Hi YLD ETF 0.01% 27,243 $530K Reduce -11.7%
MEDP Medpace Holdings Inc. 0.01% 1,029 $529K Reduce -30.6%
NJUL Innovator Growth 100 Power B 0.01% 7,386 $525K Reduce -3.7%
BUG Global X Cybersecurity ETF 0.01% 14,877 $524K Reduce -22.0%
AWI Armstrong World Industries 0.01% 2,669 $523K New
FLRG Fidelity US Multifactor ETF 0.01% 13,525 $520K New
CVS CVS Health Corp. 0.01% 6,838 $516K Reduce -8.5%
HISF First TR Hi Inc. Strat Foc 0.01% 11,403 $515K Add +0.4%
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,409 $515K Reduce -4.1%
BBCB JPMorgan Betabuilders Usd Inc. 0.01% 11,124 $515K Add +10.4%
CCJ Cameco Corp. 0.01% 6,137 $515K Add +65.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 12,136 $514K Reduce -15.3%
FAST Fastenal Co. 0.01% 10,434 $512K New
TKO Tko Group Holdings Inc. 0.01% 2,532 $511K Add +1.2%
LINK Interlink Electronics Inc. 0.01% 40,112 $510K New
DFAT Dimensional US Target Value 0.01% 8,757 $510K Add +2.9%
VXF Vanguard Extended Market ETF 0.01% 2,434 $510K Add +4.6%
FITB Fifth Third Bancorp 0.01% 11,436 $509K Reduce -10.0%
CTVA Corteva Inc. 0.01% 7,505 $508K Reduce -0.6%
ELV Elevance Health Inc. 0.01% 1,569 $507K Add +4.4%
STRL Sterling Infrastructure Inc. 0.01% 1,492 $507K New
FMAY FT Vest US Equity Buffer ETF 0.01% 9,678 $506K Reduce -91.6%
JSML Janus Hender SM Cap GRW Alph 0.01% 6,756 $505K New
EAGG iShares ESG Aware US Aggrega 0.01% 10,491 $504K Reduce -4.0%
CMI Cummins Inc. 0.01% 1,183 $500K Reduce -3.0%
ROKU Roku Inc. 0.01% 4,930 $494K New
BDX Becton Dickinson and Co. 0.01% 2,636 $493K Reduce -9.8%
PTLC Pacer Trendpilot US Large Ca 0.01% 8,982 $492K Reduce -9.1%
PSP Invesco Global Listed Privat 0.01% 7,008 $484K Add +5.9%
SOUN Soundhound AI Inc. Class A 0.01% 29,981 $482K Add +11.6%
EIPI FT Energy Income ETF 0.01% 23,899 $474K Reduce -11.3%
MDLZ Mondelez International Inc. Class A 0.01% 7,579 $473K Reduce -4.2%
BR Broadridge Financial Solutio 0.01% 1,985 $473K Reduce -31.8%
AIG American International Group 0.01% 6,014 $472K Add +7.0%
DRIV Global X Autonomous&elec-ETF 0.01% 16,689 $472K Reduce -23.3%
ENB Enbridge Inc. 0.01% 9,338 $471K Add +9.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 6,140 $471K Add +10.4%
FMHI First Trust Municipal High I 0.01% 9,834 $467K Reduce -17.9%
PEG Public Service Enterprise GP 0.01% 5,590 $467K Reduce -5.0%
AMP Ameriprise Financial Inc. 0.01% 949 $466K Add +1.8%
AFRM Affirm Holdings Inc. 0.01% 6,356 $464K New
CMDT PIMCO Commodity Active Strat 0.01% 16,882 $463K New
LDOS Leidos Holdings Inc. 0.01% 2,446 $462K Add +3.8%
MAR Marriott International Class A 0.01% 1,774 $462K Reduce -4.7%
WPM Wheaton Precious Metals Corp. 0.01% 4,117 $460K Add +30.7%
FXY Invesco Currencyshares Japan 0.01% 7,393 $460K Add +9.1%
BSEP Innovator U.S. Equity Buffer 0.01% 9,433 $455K Add +16.9%
FOCT FT Vest U.S. Equity Buffer E 0.01% 9,557 $454K Reduce -94.5%
AMLP Alerian MLP ETF 0.01% 9,596 $450K Add +2.1%
APD Air Products & Chemicals Inc. 0.01% 1,636 $446K Reduce -6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,440 $446K Reduce -16.7%
TMHC Taylor Morrison Home Corp. 0.01% 6,757 $446K Add +1.3%
CI The Cigna Group 0.01% 1,548 $446K Reduce -11.3%
SMCI Super Micro Computer Inc. 0.01% 9,227 $442K Reduce -47.3%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 10,052 $440K Reduce -14.9%
FLRT Pacer Aristotle Pacific Floa 0.01% 9,283 $440K Add +76.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,693 $439K Add +1.2%
BJAN Innovator U.S. Equity Buffer 0.01% 8,247 $437K Reduce -3.9%
ETR Entergy Corp. 0.01% 4,689 $437K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.01% 2,647 $436K Add +0.8%
JOBY Joby Aviation Inc. 0.01% 26,928 $435K Reduce -4.7%
FEBU Allianzim US BF15 Uncap Feb 0.01% 15,892 $433K No change
ASM Avino Silver & Gold Mines 0.01% 82,496 $433K New
SCHA Schwab US Small-Cap ETF 0.01% 15,490 $432K Add +4.5%
UPRO Proshares Ultrapro S&P 500 0.01% 3,871 $432K Reduce -27.9%
CSGS CSG Systems Intl Inc. 0.01% 6,696 $431K Reduce -17.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 1,083 $431K New
CEF Sprott Physical Gold and Sil 0.01% 11,687 $429K Reduce -2.5%
EMR Emerson Electric Co. 0.01% 3,256 $427K Reduce -31.8%
REM iShares Mortgage Real Estate 0.01% 19,361 $425K Add +7.0%
CHI Calamos Convert Opport & Inc. 0.01% 39,338 $424K Add +5.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 15,945 $424K New
SCMB Schwab Municipal Bond ETF 0.01% 16,486 $422K Add +0.9%
NTRL First Trust Equity Market Ne 0.01% 20,631 $419K Reduce -33.4%
VDE Vanguard Energy ETF 0.01% 3,307 $416K Reduce -2.7%
BP BP PLC-Spons ADR 0.01% 12,031 $415K Reduce -0.2%
TPHD Timothy Plan High DVD STCK 0.01% 10,520 $414K Reduce -2.3%
IGF iShares Global Infrastructur 0.01% 6,763 $413K Reduce -4.8%
PPL PPL Corp. 0.01% 11,079 $412K Add +2.8%
BUFG FT Vest Buffered Allocation 0.01% 15,255 $411K Add +18.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,347 $410K New
BRO Brown & Brown Inc. 0.01% 4,369 $410K Reduce -0.5%
EWJ iShares MSCI Japan ETF 0.01% 5,095 $409K Add +22.2%
NTRS Northern Trust Corp. 0.01% 3,031 $408K Reduce -9.6%
MLYS Mineralys Therapeutics Inc. 0.01% 10,750 $408K No change
PGR Progressive Corp. 0.01% 1,639 $405K Reduce -2.8%
TGT Target Corp. 0.01% 4,492 $403K Reduce -42.2%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.01% 23,529 $403K Add +7.1%
LCID Lucid Group Inc. 0.01% 16,899 $402K Add +4.0%
SPBW Allianzim BUFFER20 Alloc 0.01% 14,926 $401K No change
DHR Danaher Corp. 0.01% 2,022 $401K Reduce -16.9%
CARY Angel Oak Income ETF 0.01% 19,090 $399K Reduce -4.5%
LH Labcorp Holdings Inc. 0.01% 1,384 $397K Reduce -0.4%
ZALT Innovator US Eq 10 Buffer 0.01% 12,366 $394K Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,224 $394K Reduce -11.5%
DFUS Dimensional US Eq MKT ETF 0.01% 5,434 $394K Reduce -80.5%
OLED Universal Display Corp. 0.01% 2,739 $393K Reduce -9.8%
CGGR Cap Group Growth Equity 0.01% 8,919 $392K Add +31.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 10,795 $390K Reduce -8.0%
TEL Te Connectivity PLC 0.01% 1,775 $390K Add +46.9%
AFL Aflac Inc. 0.01% 3,474 $388K Reduce -0.2%
SNY Sanofi-ADR 0.01% 8,187 $386K Reduce -8.8%
OHI Omega Healthcare Investors 0.01% 9,120 $385K Reduce -1.0%
GEM Goldman Sachs Activebeta Em 0.01% 9,441 $385K Reduce -15.8%
BKAG BNY Mellon Core Bond ETF 0.01% 9,003 $384K Add +0.9%
BFEB Innovator U.S. Equity Buffer 0.01% 8,082 $382K Reduce -4.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,380 $382K Reduce -24.6%
JTEK JPMorgan US Tech Leaders 0.01% 4,150 $382K New
PPLT Abrdn Physical Platinum SHRS 0.01% 2,648 $378K New
EIX Edison International 0.01% 6,836 $378K Reduce -4.1%
SILA Sila Realty Trust Inc. 0.01% 15,032 $377K Reduce -10.7%
TT Trane Technologies PLC 0.01% 890 $376K Add +3.7%
REGN Regeneron Pharmaceuticals 0.01% 663 $373K Reduce -14.6%
ETHW Bitwise Ethereum ETF 0.01% 12,444 $371K Add +14.2%
ROK Rockwell Automation Inc. 0.01% 1,056 $369K Reduce -29.0%
AMT American Tower Corp. 0.01% 1,919 $369K Reduce -24.3%
OIH Vaneck Oil Services ETF 0.01% 1,415 $368K Add +6.8%
SPHY SS SPDR P High Yield ETF 0.01% 15,338 $367K Add +44.3%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,945 $365K Reduce -8.2%
ALAB Astera Labs Inc. 0.01% 1,857 $364K Reduce -56.0%
IR Ingersoll-Rand Inc. 0.01% 4,400 $364K Reduce -12.1%
BJUN Innovator U.S. Equity Buffer 0.01% 7,935 $363K Reduce -4.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 39,983 $362K Reduce -14.0%
CMCL Caledonia Mining Corp. PLC 0.01% 9,951 $360K New
PAAS Pan American Silver Corp. 0.01% 9,291 $360K New
GPN Global Payments Inc. 0.01% 4,293 $357K Add +28.6%
IWS iShares Russell Mid-Cap Valu 0.01% 2,546 $356K New
EWU iShares MSCI United Kingdom 0.01% 8,460 $355K Reduce -0.6%
YUMC Yum China Holdings Inc. 0.01% 8,261 $355K Add +2.9%
MCHP Microchip Technology Inc. 0.01% 5,515 $354K Add +13.1%
AEM Agnico Eagle Mines Ltd. 0.01% 2,100 $354K New
FNOV FT Vest US Equity Buffer ETF 0.01% 6,676 $353K Reduce -94.2%
SERV Serve Robotics Inc. 0.01% 30,289 $352K New
EXC Exelon Corp. 0.01% 7,820 $352K Add +6.6%
QLD Proshares Ultra QQQ 0.01% 2,563 $352K Add +0.2%
KBWD Invesco KBW High Dividend Yi 0.01% 25,975 $351K Add +81.3%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 5,518 $351K Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,313 $350K New
DD Dupont DE Nemours Inc. 0.01% 4,496 $350K Add +7.5%
ZJUL Innovator Edp ETF 1 YR July 0.01% 12,188 $350K Add +12.4%
BOCT Innovator U.S. Equity Buffer 0.01% 7,224 $350K Reduce -4.9%
LTH Life Time Group Holdings Inc. 0.01% 12,642 $349K Add +1.5%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 6,867 $347K Reduce -24.9%
BMAR Innovator U.S. Equity Buffer 0.01% 6,713 $346K Reduce -8.5%
SUSL iShares ESG MSCI USA Leaders 0.01% 2,957 $346K Reduce -10.4%
BNOV Innovator U.S. Equity Buffer 0.01% 7,943 $346K Reduce -4.9%
IEV iShares Europe ETF 0.01% 5,254 $344K Reduce -18.6%
SGDM Sprott Gold Miners ETF 0.01% 5,506 $341K New
VPU Vanguard Utilities ETF 0.01% 1,793 $340K Add +22.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,704 $339K New
BMAY Innovator U.S. Equity Buffer 0.01% 7,732 $339K Reduce -16.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,455 $339K Reduce -3.1%
BN Brookfield Corp. 0.01% 4,928 $338K Add +17.2%
VT Vanguard Tot World STK ETF 0.01% 2,439 $336K Add +4.4%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 8,872 $336K Reduce -1.8%
NI Nisource Inc. 0.01% 7,678 $332K Add +20.8%
UTES Virtus Reaves Utilities ETF 0.01% 3,983 $332K New
SGOL Abrdn Physical Gold Shares 0.01% 9,020 $332K Add +0.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,327 $332K Add +17.8%
PYPL PayPal Holdings Inc. 0.01% 4,930 $331K Reduce -31.4%
BAPR Innovator U.S. Equity Buffer 0.01% 7,043 $330K Reduce -4.7%
FTSL First Trust Senior Loan ETF 0.01% 7,186 $329K Add +4.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 12,057 $329K Reduce -10.0%
EBND State Street SPDR Bloomberg 0.01% 15,334 $328K Add +3.4%
AHR American Healthcare REIT Inc. 0.01% 7,777 $327K Reduce -46.5%
NVS Novartis AG-Sponsored ADR 0.01% 2,545 $326K Add +3.6%
D Dominion Energy Inc. 0.01% 5,328 $326K Add +24.1%
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 12,008 $325K Add +23.3%
IYH iShares U.S. Healthcare ETF 0.01% 5,490 $322K Reduce -4.3%
TYA Simplify Intermediate Term 0.01% 23,586 $321K Add +70.2%
BAR Graniteshares Gold Trust 0.01% 8,418 $320K Add +19.9%
XSEP FT Vest U.S. Equity Enhance 0.01% 7,644 $318K Reduce -77.3%
RDDT Reddit Inc. Class A 0.01% 1,377 $317K Reduce -42.1%
PTA Cohen & Steers Tax-Advantage 0.01% 15,400 $314K Reduce -0.7%
CCRD Corecard Corp. 0.01% 11,667 $314K New
PFD Flaherty & Crumrin Pre&inc F 0.01% 26,000 $313K Add +154.9%
VOX Vanguard Communication Servi 0.01% 1,663 $312K Add +3.7%
ULTA Ulta Beauty Inc. 0.01% 571 $312K New
CAPITOL SER TR 0.01% 12,165 $310K New
FHN First Horizon Corp. 0.01% 13,654 $309K Add +2.7%
SIL Global X Silver Miners ETF 0.01% 4,308 $309K No change
ASTS Ast Spacemobile Inc. 0.01% 6,281 $308K Reduce -45.5%
BBAG JPMorgan Betabuilders US Agg 0.01% 6,598 $308K Reduce -39.2%
CPRT Copart Inc. 0.01% 6,815 $306K Reduce -29.1%
ICOW Pacer Developed Markets Inte 0.01% 8,414 $306K Reduce -33.5%
CB Chubb Ltd. 0.01% 1,083 $306K Add +24.9%
ES Eversource Energy 0.01% 4,292 $305K Add +12.7%
LIN Linde PLC 0.01% 639 $304K Add +3.2%
CVNA Carvana Co. 0.01% 802 $303K New
KRE SS SPDR S&P Regional Bank 0.01% 4,757 $301K Reduce -14.5%
GPC Genuine Parts Co. 0.01% 2,171 $301K Reduce -5.1%
ABNB Airbnb Inc. Class A 0.01% 2,476 $301K Reduce -4.7%
SYLD Cambria Shareholder Yield Et 0.01% 4,370 $300K Add +2.7%
SSRM SSR Mining Inc. 0.01% 12,290 $300K Reduce -7.0%
SATO Invesco Alerian Galaxy Crypt 0.01% 11,423 $300K Reduce -39.7%
DJUN FT Vest US Equity Deep Buffe 0.01% 6,442 $300K Reduce -27.3%
INCY Incyte Corp. 0.01% 3,528 $299K New
NGVC Natural Grocers BY Vitamin C 0.01% 7,470 $299K Add +3.5%
FDD First Trust Stoxx Europe 0.01% 18,476 $298K Reduce -9.3%
IWX iShares Russell Top 200 Valu 0.01% 3,390 $298K Add +4.9%
KKR KKR & Co. Inc. 0.01% 2,290 $298K Reduce -13.5%
SUB iShares Short-Term National 0.01% 2,781 $297K New
CW Curtiss-Wright Corp. 0.01% 545 $296K Add +12.6%
DBAW Xtrackers MSCI All World Ex 0.01% 7,440 $293K Add +2.8%
ROST Ross Stores Inc. 0.01% 1,912 $291K Reduce -15.8%
FDVV Fidelity High Dividend ETF 0.01% 5,224 $291K Reduce -7.4%
HDV iShares Core High Dividend E 0.01% 2,372 $290K Reduce -0.3%
ADI Analog Devices Inc. 0.01% 1,178 $290K Add +6.5%
DJIA Global X Dow 30 Cov Call ETF 0.01% 13,250 $290K Add +13.4%
GSK GSK PLC-Spon ADR 0.01% 6,687 $289K Add +27.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 8,203 $289K Reduce -4.7%
RNST Renasant Corp. 0.01% 7,800 $288K No change
AZO AutoZone Inc. 0.01% 67 $287K New
IRDM Iridium Communications Inc. 0.01% 16,450 $287K Reduce -0.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,699 $287K Reduce -21.3%
ONC Beone Medicines Ltd.-ADR 0.01% 840 $286K New
DNP DNP Select Income Fund Inc. 0.01% 28,546 $286K Add +1.2%
AVSC Avantis US Small Cap Equity 0.01% 4,991 $286K New
BE Bloom Energy Corp. Class A 0.01% 3,374 $285K New
TPL Texas Pacific Land Corp. 0.01% 305 $285K Add +35.6%
TIDAL TRUST II 0.01% 20,327 $284K Add +24.3%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,734 $283K Reduce -36.3%
BMNR Bitmine Immersion Technologi 0.01% 5,433 $282K New
OTIS Otis Worldwide Corp. 0.01% 3,078 $281K Add +12.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 9,412 $280K Reduce -12.2%
ITRI Itron Inc. 0.01% 2,243 $279K Add +4.2%
CLF Cleveland-Cliffs Inc. 0.01% 22,837 $279K Add +18.1%
GOVI Invesco Equal Weight 0-30 YR 0.01% 10,000 $278K New
AME Ametek Inc. 0.01% 1,472 $277K Reduce -51.2%
CRK Comstock Resources Inc. 0.01% 13,931 $276K Add +3.7%
GTO Invesco Total Return Bond Et 0.01% 5,807 $276K Reduce -23.1%
THY Toews Agility Shares Dynamic 0.01% 12,005 $273K Reduce -36.6%
VTR Ventas Inc. 0.01% 3,873 $271K Reduce -39.0%
AVES Avantis Emerging Markets Val 0.01% 4,722 $271K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,655 $271K Reduce -6.3%
BUSE First Busey Corp. 0.01% 11,681 $270K No change
IVLU iShares MSCI International V 0.01% 7,598 $270K Reduce -44.2%
VMI Valmont Industries 0.01% 693 $269K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.01% 2,058 $268K Reduce -4.0%
HTGC Hercules Capital Inc. 0.01% 14,135 $267K Add +1.3%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 10,029 $266K New
IBB iShares Biotechnology ETF 0.01% 1,840 $266K New
FTCS First Trust Capital Strength 0.01% 2,836 $266K New
SPEU State Street SPDR Portfolio 0.01% 5,329 $265K Add +18.2%
DAL Delta Air Lines Inc. 0.01% 4,675 $265K New
FTHY First Trust Hi YLD Opp 2027 0.01% 18,300 $265K Reduce -17.2%
PECO Phillips Edison & Company Inc. 0.01% 7,667 $263K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 13,371 $263K Add +23.2%
OKTA Okta Inc. 0.01% 2,868 $263K Add +10.3%
AMBA Ambarella Inc. 0.01% 3,169 $262K New
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 6,983 $260K Add +0.8%
MGTX Meiragtx Holdings PLC 0.01% 31,574 $260K Reduce -13.7%
IAGG iShares Intl Aggregate Bond 0.01% 5,051 $259K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,588 $258K Reduce -14.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 1,670 $258K New
IMCG iShares Morningstar Mid-Cap 0.01% 3,109 $257K Reduce -12.9%
UGI Ugi Corp. 0.01% 7,702 $256K Add +0.2%
BTI British American Tob-SP ADR 0.01% 4,823 $256K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 28,000 $255K Reduce -14.1%
ACM Aecom 0.01% 1,946 $254K Reduce -1.3%
PHO Invesco Water Resources ETF 0.01% 3,516 $254K Add +21.4%
DTE DTE Energy Company 0.01% 1,791 $253K Reduce -0.1%
KIE SS SPDR S&P Insurance ETF 0.01% 4,264 $253K Reduce -4.8%
EW Edwards Lifesciences Corp. 0.01% 3,249 $253K Add +20.6%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,817 $251K Reduce -2.5%
WTM White Mountains Insurance GP 0.01% 150 $251K Add +1.4%
LAMR Lamar Advertising Co. Class A 0.01% 2,046 $250K Reduce -26.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,844 $250K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 5,060 $250K Reduce -47.7%
PSCC Invesco S&P Smallcap Consume 0.01% 7,560 $249K No change
PCG P G & E Corp. 0.01% 16,446 $248K Add +26.7%
PSR Invesco Active US Real Estat 0.01% 2,676 $248K Reduce -13.8%
EWG iShares MSCI Germany ETF 0.01% 5,957 $248K Add +5.0%
HBM Hudbay Minerals Inc. 0.01% 16,282 $247K New
ARM Arm Holdings PLC-ADR 0.01% 1,743 $247K Reduce -18.3%
BBDC Barings BDC Inc. 0.01% 28,135 $246K Reduce -18.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 7,907 $246K Reduce -22.1%
IONQ Ionq Inc. 0.01% 3,986 $245K New
PEGA Pegasystems Inc. 0.01% 4,260 $245K Reduce -10.3%
CLSK Cleanspark Inc. 0.01% 16,893 $245K Add +11.0%
AYI Acuity Inc. 0.01% 710 $245K New
ADSK Autodesk Inc. 0.01% 767 $244K Reduce -30.8%
HBAN Huntington Bancshares Inc. 0.01% 14,106 $244K Reduce -41.3%
AIVI Wisdomtree International AI 0.01% 4,896 $243K New
IYJ iShares U.S. Industrials ETF 0.01% 1,641 $239K Add +5.1%
BAB Invesco Taxable Municipal Bo 0.01% 8,768 $239K No change
KBDC Kayne Anderson BDC Inc. 0.01% 17,950 $239K New
ACHR Archer Aviation Inc. Class A 0.01% 24,898 $239K Reduce -33.3%
FETH Fidelity Ethereum Fund 0.01% 5,736 $238K New
MOO Vaneck Agribusiness ETF 0.01% 3,233 $237K Reduce -23.9%
EWC iShares MSCI Canada ETF 0.01% 4,688 $237K Add +3.6%
IYM iShares U.S. Basic Materials 0.01% 1,593 $236K Add +6.1%
MSI Motorola Solutions Inc. 0.01% 515 $236K Reduce -42.9%
BUL Pacer US Cash Cows Growth 0.01% 4,476 $234K Reduce -6.6%
MTZ Mastec Inc. 0.01% 1,100 $234K New
VIS Vanguard Industrials ETF 0.01% 788 $233K Add +4.1%
WLDN Willdan Group Inc. 0.01% 2,410 $233K New
EXCHANGE TRADED CONCEPTS TRU 0.01% 9,265 $232K New
QUIZ Zacks QLTY Inter'l Fund 0.01% 9,168 $231K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 8,501 $230K Reduce -0.3%
GXC State Street SPDR S&P China 0.01% 2,170 $228K Reduce -11.1%
NOBL Proshares S&P 500 Dividend A 0.01% 2,202 $227K New
AWK American Water Works Co. Inc. 0.01% 1,621 $226K Reduce -30.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 14,169 $225K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 7,100 $223K No change
ANIP Ani Pharmaceuticals Inc. 0.01% 2,418 $221K New
DNOV FT Vest US Equity Deep Buffe 0.01% 4,730 $221K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 10,480 $221K Reduce -19.7%
PAA Plains All Amer Pipeline LP 0.01% 12,975 $221K Reduce -6.4%
ANSC Agriculture & Natural Soluti 0.01% 20,240 $221K New
VLTO Veralto Corp. 0.01% 2,071 $221K New
IQV Iqvia Holdings Inc. 0.01% 1,158 $220K New
MISL First Trust Indxx Aero & Def 0.01% 5,305 $220K Reduce -3.6%
DUOL Duolingo 0.01% 683 $220K Reduce -70.8%
ATO Atmos Energy Corp. 0.01% 1,284 $219K Reduce -2.9%
ILCB iShares Morningstar U.S. Equ 0.01% 2,335 $216K New
FDN First Trust DJ Internet Ind 0.01% 771 $216K Reduce -5.0%
GBCI Glacier Bancorp Inc. 0.01% 4,408 $215K New
AER Aercap Holdings NV 0.01% 1,770 $214K Reduce -15.9%
PDI PIMCO Dynamic Income Fund 0.01% 10,785 $214K Reduce -27.8%
B Barrick Mining Corp. 0.01% 6,513 $213K New
WCN Waste Connections Inc. 0.01% 1,212 $213K Reduce -0.3%
IUSV iShares Core S&P U.S. Value 0.01% 2,130 $213K Reduce -5.4%
DFGR Dim Global Real Estate ETF 0.01% 7,789 $213K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 5,870 $212K No change
AGX Argan Inc. 0.01% 785 $212K New
DBX Dropbox Inc. Class A 0.01% 6,997 $211K Reduce -48.8%
STLD Steel Dynamics Inc. 0.01% 1,515 $211K New
NFG National Fuel Gas Co. 0.01% 2,284 $211K Reduce -5.1%
BTCO Invsco GLXY BTCN ETF 0.01% 1,848 $211K New
ARES Ares Management Corp. Class A 0.01% 1,314 $210K Reduce -11.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,277 $209K New
CYBR Cyberark Software Ltd./Israel 0.01% 433 $209K New
INDY iShares India 50 ETF 0.01% 4,108 $209K Add +10.4%
WPC WP Carey Inc. 0.01% 3,090 $209K Reduce -15.8%
SONY Sony Group Corp. - SP ADR 0.01% 7,234 $208K Reduce -33.5%
HYDW XTRS Low Beta Hi Yield ETF 0.01% 4,400 $208K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,037 $208K New
KTOS Kratos Defense & Security 0.01% 2,262 $207K New
BITS Global X Block & Bit Strat 0.01% 2,121 $206K New
CFG Citizens Financial Group 0.01% 3,868 $206K New
VTWG Vanguard Russell 2000 Growth 0.01% 879 $205K New
PAXS PIMCO Access Income Fund 0.01% 12,593 $205K Reduce -1.4%
TPR Tapestry Inc. 0.01% 1,807 $205K New
APTV Aptiv PLC 0.01% 2,369 $204K New
CRWV Coreweave Inc. Class A 0.01% 1,488 $204K Reduce -36.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,537 $203K New
TTWO Take-Two Interactive Softwre 0.01% 785 $203K Reduce -23.1%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 8,106 $202K New
NTAP Netapp Inc. 0.00% 1,700 $201K Reduce -17.7%
EZBC Franklin Bitcoin ETF 0.00% 3,030 $201K Reduce -69.3%
TRV The Travelers Cos Inc. 0.00% 717 $200K New
IGM iShares Expanded Tech Sector 0.00% 1,588 $200K Reduce -27.1%
BITF Bitfarms Ltd./Canada 0.00% 70,396 $199K New
AGNC AGNC Investment Corp. 0.00% 19,723 $193K Add +39.9%
FPE FT-Preferred Secur & Inc. ETF 0.00% 10,500 $192K Reduce -32.5%
BSCT Invesco Bulletshares 2029 CB 0.00% 10,161 $191K New
FSK FS KKR Capital Corp. 0.00% 12,528 $187K Reduce -10.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 12,576 $179K Add +1.3%
BTF Valkyrie ETF Trust II 0.00% 10,095 $175K Reduce -59.4%
ARDX Ardelyx Inc. 0.00% 29,343 $162K Reduce -21.8%
FTRI First Trust Indxx Global Nat 0.00% 10,563 $160K Reduce -14.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 34,792 $158K Reduce -19.2%
AMDL Graniteshares 2XLONG AMD ETF 0.00% 15,209 $157K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 13,544 $156K No change
TLRY Tilray Brands Inc. 0.00% 87,134 $151K Add +12.2%
NGL NGL Energy Partners LP 0.00% 23,571 $141K Add +33.2%
RR Richtech Robotics Inc. Class B 0.00% 32,628 $140K New
CXDO Crexendo Inc. 0.00% 21,225 $138K Add +51.6%
OBDC Blue Owl Capital Corp. 0.00% 10,675 $136K New
SAND Sandstorm Gold Ltd. 0.00% 10,063 $126K New
ORC Orchid Island Capital Inc. 0.00% 17,223 $121K New
JPC Nuveen Prefered & Income Opp 0.00% 14,164 $116K Reduce -3.0%
NGD New Gold Inc. 0.00% 15,481 $111K Reduce -14.7%
VLY Valley National Bancorp 0.00% 10,177 $108K Reduce -27.9%
BTX BlackRock Tech & Priv Eqty 0.00% 15,020 $101K Reduce -24.4%
CFFN Capitol Federal Financial Inc. 0.00% 13,856 $88K No change
SLQT Selectquote Inc. 0.00% 43,678 $86K Reduce -40.7%
PFN PIMCO Income Strategy FD II 0.00% 11,075 $84K New
ZVIA Zevia PBC-A 0.00% 28,162 $77K Add +45.4%
NOK Nokia Corp.-Spon ADR 0.00% 14,702 $71K Reduce -20.0%
TCPC BlackRock TCP Capital Corp. 0.00% 10,574 $66K Reduce -89.0%
MQ Marqeta Inc. 0.00% 12,000 $63K No change
AUR Aurora Innovation Inc. 0.00% 11,367 $61K New
APLT Applied Therapeutics Inc. 0.00% 100,012 $60K Reduce -4.0%
NWL Newell Brands Inc. 0.00% 10,383 $54K New
REI Ring Energy Inc. 0.00% 22,667 $25K No change
ASSERTIO HOLDINGS INC 0.00% 18,000 $16K No change
MAPS WM Technology Inc. 0.00% 10,000 $12K New
OPITQ Office Properties Income Tru 0.00% 25,142 $8K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 166$205KNew

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q2 2025 → Q3 2025

MBB iShares MBS ETF Reduce -93.1% 0.05% −0.70
IYW iShares Ustechnology ETF Reduce -84.5% 0.08% −0.43
EFG iShares MSCI Eafe Growth ETF Reduce -79.7% 0.10% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.6% 0.45% −0.24
BOND PIMCO Active Bond Exchange-T Reduce -6.2% 1.61% −0.21
FOCT FT Vest U.S. Equity Buffer E Reduce -94.5% 0.01% −0.19
MRSH Marsh & McLennan Cos Reduce -70.6% 0.05% −0.15
JPME JPM Diver Ret US MC Equity Reduce -73.0% 0.05% −0.14
FNOV FT Vest US Equity Buffer ETF Reduce -94.2% 0.01% −0.14
FDEC FT Vest U.S. Equity Buffer E Reduce -64.1% 0.08% −0.14
FMAY FT Vest US Equity Buffer ETF Reduce -91.6% 0.01% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -88.4% 0.02% −0.13
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -11.7% 0.85% −0.12
VYM Vanguard High DVD Yield ETF Reduce -27.1% 0.29% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -7.1% 1.27% −0.11
PYLD PIMCO Multisector Bond Actv Reduce -19.4% 0.30% −0.10
FFEB FT Vest US Equity Buffer ETF Reduce -51.7% 0.08% −0.09
FJAN FT Vest U.S. Equity Buffer E Reduce -54.5% 0.07% −0.09
SCHG Schwab US Large-Cap Growth Reduce -34.3% 0.17% −0.08
CORP PIMCO Inv Grade Corp. BD ETF Reduce -35.0% 0.13% −0.08
FSEP FT Vest U.S. Equity Buffer E Reduce -47.4% 0.08% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -15.8% 0.43% −0.08
CSCO Cisco Systems Inc. Reduce -41.4% 0.08% −0.07
SPTS SS SPDR P St Term TSY ETF Reduce -22.1% 0.18% −0.07
INTU Intuit Inc. Reduce -14.7% 0.14% −0.06
VEA Vanguard Ftse Developed ETF Reduce -0.7% 2.23% −0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -16.5% 0.33% −0.06
BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −0.06
FISR SS Fi Sector Rotation Reduce -66.2% 0.03% −0.06
ICSH iShares Ultra Short Duration Reduce -18.6% 0.17% −0.05
HELO JPMorgan Hedged Equity ETF Reduce -10.4% 0.32% −0.05
PG The Procter & Gamble Co. Reduce -8.0% 0.23% −0.05
V Visa Inc. Class A Reduce -11.5% 0.18% −0.05
QUS SS SPDR MSCI U Stratfact ETF Reduce -20.0% 0.17% −0.05
ACN Accenture PLC Class A Reduce -24.7% 0.06% −0.04
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.04
XLG Invesco S&P 500 Top 50 ETF Reduce -70.2% 0.02% −0.04
LAD Lithia Motors Inc. Sold out 0.00% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -18.1% 0.13% −0.04
FTNT Fortinet Inc. Reduce -63.3% 0.01% −0.04
BIV Vanguard Intermediate-Term B Reduce -3.0% 0.42% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -80.5% 0.01% −0.04
SCHD Schwab US DVD Equity ETF Reduce -20.9% 0.12% −0.04
ISRG Intuitive Surgical Inc. Reduce -28.9% 0.05% −0.04
BUYW Main Buywrite ETF Reduce -52.1% 0.03% −0.04
OPCH Option Care Health Inc. Sold out 0.00% −0.04
GAP The Gap Inc. Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -27.8% 0.08% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -54.1% 0.02% −0.04

Portfolio Buys Q2 2025 → Q3 2025

MTBA Simplify MBS ETF Add +1841.0% 0.75% +0.71
OEF iShares S&P 100 ETF Add +86.5% 0.90% +0.42
BAI Ishrs AI in and Tech Act ETF Add +101.5% 0.58% +0.32
DYNF Ishrs US E F R A ETF-Usd Inc. Add +25.7% 1.46% +0.31
SHLD Global X Defense Tech ETF New 0.28% +0.28
NVDA Nvidia Corp. Add +3.7% 2.11% +0.26
QQQ Invesco QQQ Trust Series 1 Add +15.9% 1.61% +0.24
AVEM Avantis Emerging Markets Eq Add +25.9% 0.85% +0.19
SPYG SS SPDR P S&P 500 Growth ETF Add +136.4% 0.32% +0.19
TSLA Tesla Inc. Add +5.5% 0.65% +0.18
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +184.9% 0.26% +0.16
IAU iShares Gold Trust Add +26.4% 0.58% +0.16
BUFZ FT Vest Laddered Moderate Bu Add +723.3% 0.18% +0.16
SECT Main Sector Rotation ETF Add +16.1% 1.02% +0.15
DFIV Dimensional International Va Add +1631.4% 0.14% +0.13
BUFR FT Vest Lad Buffervetf-Usd I Add +22.4% 0.70% +0.12
DFAC Dimensional US Core Equity 2 Add +45.2% 0.32% +0.10
GROZ Zacks Focus Growth ETF Add +81.3% 0.21% +0.10
PLTR Palantir Technologies Inc. Class A Add +1.7% 0.45% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 1.35% +0.08
VBIL Vanguard 0-3M T-Bill ETF Add +273.6% 0.11% +0.08
UDIV Franklin U.S. Core Dividend Add +13.7% 0.59% +0.08
AVDV Avantis Intl S/C Value ETF New 0.07% +0.07
AXON Axon Enterprise Inc. Add +184.5% 0.12% +0.07
VOO Vanguard S&P 500 ETF Add +7.9% 0.89% +0.07
SPYV SS SPDR P S&P 500 Value ETF Add +204.6% 0.10% +0.07
SMH Vaneck Semiconductor ETF Add +16.0% 0.29% +0.06
SBAR Simplify Barrier Income ETF Add +171.4% 0.10% +0.06
AVDE Avantis International Equity Add +118.8% 0.11% +0.06
DUHP Dimensional US High Profi Et Add +93.7% 0.12% +0.06
XLK SS Technology Select Sector Add +45.0% 0.17% +0.06
GSEP FT Vest US Equity Moderate B Add +219.7% 0.07% +0.05
ORCL Oracle Corp. Add +15.5% 0.18% +0.05
ABBV Abbvie Inc. Add +3.5% 0.26% +0.04
STX Seagate Technology Holdings Add +5.6% 0.11% +0.04
MO Altria Group Inc. Add +7.0% 0.36% +0.04
VEGA Advshrs Star GBL Buy-Write Add +3.9% 1.65% +0.03
IWL iShares Russell Top 200 ETF Add +80.3% 0.08% +0.03
MS Morgan Stanley Add +30.1% 0.13% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +70.1% 0.08% +0.03
GLD SPDR Gold Shares Add +2.6% 0.33% +0.03
NLR Vaneck Urani & Nuclr ETF-Usd Add +12.8% 0.15% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +32.6% 0.14% +0.03
XRPR Rex-Osprey XRP ETF New 0.03% +0.03
JIRE JPMorgan Int Res Enh Eqty Add +60.3% 0.09% +0.03
FIXD First Trust Smith Opportunis Add +47.9% 0.11% +0.03
HARD Simplify Commodities STR K-1 Add +525.4% 0.04% +0.03
RL Ralph Lauren Corp. New 0.03% +0.03
HWM Howmet Aerospace Inc. Add +113.2% 0.06% +0.03
IVE iShares S&P 500 Value ETF Add +4.4% 1.07% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 166 $205K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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