Gateway Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Gateway Wealth Partners, LLC reported 925 stock positions worth $2.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.5% of the portfolio, followed by Apple (AAPL, 2.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.1%). Compared with Q4 2025, it opened 475 new positions, sold out of 9, added to 439 and reduced 11. The biggest buy was a new position in T Rowe PRC International Eq (TOUS) and the biggest sale an exit from T Rowe Price Technology ETF (TTEQ).

Most Recent 13F
Q2 2026
Location
APPLETON, WI
CIK
0001966037
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001172661-26-002400 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $278.6M Q1 2024 Q2 2024: $330.9M Q2 2024 Q3 2024: $362.8M Q3 2024 Q4 2024: $386.1M Q4 2024 Q1 2025: $445.1M Q1 2025 Q2 2025: $527.1M Q2 2025 Q3 2025: $740.7M Q3 2025 Q4 2025: $898.5M Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 925 stocks · $2.6B

IVV iShares Core S&P 500 ETF 2.52% 99,077 $64.7M Add +422.8%
AAPL Apple Inc. 2.13% 214,976 $54.6M Add +155.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.07% 695,533 $53.2M Add +144.3%
NVDA Nvidia Corp. 1.49% 219,824 $38.3M Add +210.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 54,971 $35.8M Add +95.4%
EEMA iShares MSCI Emerg MRKT Asia 1.28% 343,115 $32.8M Add +103.2%
AVUS Avantis U.S. Equity ETF 1.18% 272,522 $30.3M Add +131.1%
TOUS T Rowe PRC International Eq 1.12% 834,698 $28.8M New
SPAB SS SPDR P Agg Bond ETF 1.11% 1,107,920 $28.4M Add +132.5%
PYLD PIMCO Multisector Bond Actv 1.06% 1,038,649 $27.2M Add +101.7%
SPTM SS SPDR P S&P 1500 Comp ETF 1.00% 326,097 $25.8M Add +113.2%
AVUV Avantis US Small Cap Value 0.93% 215,708 $23.8M Add +135.5%
IEMG iShares Core MSCI Emerging 0.93% 341,149 $23.8M Add +283.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.90% 63,175 $23.2M Add +413.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 495,031 $22.9M Add +214.8%
MSFT Microsoft Corp. 0.88% 60,917 $22.5M Add +219.5%
VTI VG Morningstar TS MKT ETF-US 0.87% 69,983 $22.5M Add +142.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 238,998 $21.9M Add +109.8%
FTSM First Trust Enh Short Mat FD 0.84% 360,020 $21.5M Add +134.7%
FVD First Trust Value Line DVD 0.83% 452,776 $21.3M Add +113.0%
AMZN Amazon.com Inc. 0.83% 101,990 $21.2M Add +205.8%
SPYV SS SPDR P S&P 500 Value ETF 0.81% 366,709 $20.7M Add +175.2%
IVE iShares S&P 500 Value ETF 0.81% 98,088 $20.7M Add +160.2%
GOOGL Alphabet Inc. Class A 0.77% 69,027 $19.8M Add +260.9%
IVW iShares S&P 500 Growth ETF 0.77% 174,730 $19.8M Add +204.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.71% 315,300 $18.3M Add +180.7%
VYM Vanguard High DVD Yield ETF 0.71% 122,539 $18.1M Add +959.5%
AVDE Avantis International Equity 0.70% 210,314 $17.8M Add +118.2%
UCON First Trust Smith Unconstrai 0.67% 690,142 $17.1M Add +121.8%
RDVY First Trust Rising Dividend 0.66% 249,140 $17.0M Add +91.7%
BINC iShares Flex I A ETF-Usd Inc. 0.66% 324,790 $16.9M Add +137.9%
LDUR PIMCO Enhanced Low Duration 0.66% 176,020 $16.9M Add +120.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.64% 225,948 $16.5M Add +138.6%
FTCS First Trust Capital Strength 0.61% 169,052 $15.7M Add +99.2%
DGRW Wisdomtree U.S. Quality Divi 0.61% 177,509 $15.6M Add +96.7%
GLD SPDR Gold Shares 0.61% 36,184 $15.6M Add +358.2%
EFV iShares MSCI Eafe Value ETF 0.58% 199,828 $14.9M Add +191.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 437,526 $14.8M Add +100.0%
SDVY First Trust Smid Cap Rising 0.54% 351,046 $13.8M Add +138.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 69,262 $13.6M Add +152.8%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 50,797 $13.3M Add +4237.9%
FV First Trust DW Focus 5 Fund 0.51% 214,630 $13.0M Add +99.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 132,366 $13.0M Add +128.2%
AVEM Avantis Emerging Markets Eq 0.50% 160,483 $12.9M Add +129.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.50% 160,918 $12.8M New
BAI Ishrs AI in and Tech Act ETF 0.50% 388,529 $12.8M Add +375.1%
GOVT iShares US Treasury Bond ETF 0.49% 551,459 $12.6M Add +2051.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.49% 296,837 $12.6M Add +173.9%
RSP Invesco S&P 500 Equal Weight 0.48% 64,713 $12.4M Add +60.2%
JPST JPMorgan Ultra-Short Income 0.47% 239,812 $12.1M Add +186.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.47% 350,388 $12.1M Add +442.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 41,268 $11.9M Add +3225.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.46% 80,939 $11.7M New
IJR iShares Core S&P Small-Cap E 0.46% 94,359 $11.7M Add +165.1%
META Meta Platforms Inc. Class A 0.45% 20,362 $11.6M Add +240.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 250,786 $11.4M Add +67.9%
QQQ Invesco QQQ Trust Series 1 0.43% 19,046 $11.0M Add +9.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.42% 356,920 $10.9M Add +410.0%
TDIV FT Nasdaq Tech DVD Index FD 0.41% 113,434 $10.6M Add +123.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 24,090 $10.5M Add +41.3%
QUAL iShares MSCI USA Quality Fac 0.41% 54,766 $10.5M Add +217.6%
TLH iShares 10-20 Year Treasury 0.41% 104,261 $10.5M Add +239.3%
VT Vanguard Tot World STK ETF 0.41% 75,902 $10.5M Add +380.7%
VXUS Vanguard Total Intl Stock 0.41% 135,702 $10.5M Add +178.2%
MTUM iShares MSCI USA Momentum Fa 0.40% 43,168 $10.4M Add +228.8%
SPIB SS SPDR P Int C Corp. ETF 0.40% 307,408 $10.3M Add +169.5%
VOO Vanguard S&P 500 ETF 0.40% 17,085 $10.2M Add +412.4%
CGGR Cap Group Growth Equity 0.39% 248,913 $10.0M Add +310.9%
USMV iShares MSCI USA Min Vol Fac 0.39% 107,296 $10.0M Add +114.3%
VIG Vanguard Dividend Apprec ETF 0.38% 45,838 $9.9M Add +121.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.38% 270,074 $9.7M Add +397.1%
TSLA Tesla Inc. 0.38% 25,963 $9.7M Add +142.2%
FTCB FT Core Investment Grade ETF 0.37% 458,485 $9.6M Add +165.3%
FDL First Trust Morn DVD Lead Inc. 0.37% 186,152 $9.5M Add +113.6%
AVGO Broadcom Inc. 0.37% 30,473 $9.4M Add +454.8%
EFG iShares MSCI Eafe Growth ETF 0.37% 84,506 $9.4M New
CVIE Cal Intl Responsible Index 0.36% 126,892 $9.2M Add +116.9%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 19,107 $9.2M Add +353.4%
MBB iShares MBS ETF 0.36% 96,332 $9.1M Add +285.6%
CGMS Cap Group US Multi-Sect Bond 0.35% 331,940 $9.0M Add +484.9%
QQQM Invesco Nasdaq 100 ETF 0.35% 37,588 $8.9M Add +764.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.34% 173,810 $8.8M Add +124.7%
BNDX Vanguard Total Intl Bond ETF 0.34% 181,730 $8.7M Add +497.5%
BND Vanguard Total Bond Market 0.33% 114,167 $8.4M Add +260.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.33% 250,084 $8.3M Add +395.4%
XLE SS Energy Select Sector 0.32% 135,512 $8.3M Add +595.5%
RDVI FT Vest Rising Dividend Achi 0.32% 322,638 $8.2M Add +108.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 147,630 $8.2M Add +172.1%
ONEQ Fidelity Nasdaq Comp Indx 0.32% 96,266 $8.2M Add +131.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.32% 211,699 $8.1M Add +363.1%
PULS Pgim Ultra Short Bond ETF 0.31% 161,066 $8.0M Add +187.0%
THRO iShares U.S. Thematic Rotati 0.31% 219,604 $8.0M Add +218.6%
SPTI SS SPDR P Int Term TSY ETF 0.31% 276,574 $7.9M Add +155.8%
CAT Caterpillar Inc. 0.30% 10,852 $7.7M Add +135.3%
SPEM State Street SP PTF Em ETF 0.30% 163,531 $7.7M Add +107.2%
VOTE TCW Transform 500 ETF 0.30% 100,168 $7.6M Add +104.6%
LMBS First Trust Low Duration Opp 0.30% 152,991 $7.6M Add +83.2%
IEFA iShares Core MSCI Eafe ETF 0.30% 83,885 $7.6M Add +759.2%
JPM JPMorgan Chase & Co. 0.30% 25,743 $7.6M Add +284.9%
COST Costco Wholesale Corp. 0.29% 7,468 $7.4M Add +52.8%
IDEV iShares Core MSCI Dev MKTS 0.29% 88,353 $7.4M Add +387.1%
XLK SS Technology Select Sector 0.28% 54,552 $7.3M Add +82.2%
GOOG Alphabet Inc. Class C 0.28% 25,043 $7.2M Add +161.0%
GLDM SPDR Gold Minishares Trust 0.28% 76,278 $7.1M New
JNK SS SPDR BB High Yield Bond 0.28% 73,827 $7.1M New
CGCB Cap Group Core Bond 0.27% 266,799 $7.0M Add +391.1%
AFLG First Trust Active Factor La 0.27% 178,001 $6.9M Add +183.3%
EVSD Eaton Vance SHRT Dur Inc. 0.26% 129,586 $6.6M Add +149.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.25% 141,552 $6.4M Add +95.3%
FTA First Trust L C Val Alp 0.25% 69,377 $6.4M Add +104.5%
FGD First Trust DJ GL Sel DVD 0.25% 198,026 $6.3M Add +147.8%
ABBV Abbvie Inc. 0.25% 28,993 $6.3M Add +787.7%
VEA Vanguard Ftse Developed ETF 0.24% 96,011 $6.2M Add +651.1%
SGOV iShares 0-3 Month Treasury B 0.24% 61,100 $6.2M Add +125.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.24% 148,006 $6.1M New
XLF SS Financial Select Sector 0.23% 121,961 $6.0M Add +429.2%
XOM Exxon Mobil Corp. 0.23% 35,323 $6.0M Add +169.0%
CGCP Cap Group Core Plus Income 0.23% 266,681 $6.0M Add +449.3%
USFR Wisdomtree Floating Rate Tre 0.23% 117,914 $5.9M Add +99.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.23% 178,822 $5.9M New
FTGS First Trust Grwth Strgth ETF 0.22% 168,521 $5.7M Add +118.2%
CIBR First Trust Nasdaq Cybersecu 0.21% 87,929 $5.5M Add +104.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 118,957 $5.5M Add +592.5%
QTEC First Trust Nasdq 100 Tech I 0.21% 24,946 $5.4M Add +117.2%
IAGG iShares Intl Aggregate Bond 0.20% 104,499 $5.2M Add +257.9%
BBUS JPMorgan Betabuilders US Equ 0.20% 44,536 $5.2M Add +140.6%
FUMB First Trust Ultra Short Dur 0.20% 260,066 $5.2M Add +107.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.20% 52,632 $5.2M Add +91.7%
FDN First Trust DJ Internet Ind 0.20% 22,073 $5.2M Add +111.3%
MINT PIMCO Enhanced Short Maturit 0.20% 50,357 $5.1M New
FMB First Trust Managed Municipa 0.19% 97,524 $4.9M Add +97.5%
EMBD Global X Emerging Markets BD 0.19% 210,712 $4.9M Add +122.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.19% 99,814 $4.9M Add +194.5%
ARCC Ares Capital Corp. 0.19% 269,136 $4.8M Add +111.4%
EVMO Eaton Vance Mortgage Opp ETF 0.19% 95,492 $4.8M Add +90.0%
FTC First Trust Large Cap Growth 0.19% 31,138 $4.8M Add +97.0%
OAKM Oakmark US Large Cap ETF 0.19% 173,230 $4.8M Add +230.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 21,790 $4.7M Add +1323.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 13,979 $4.7M Add +520.5%
SCHD Schwab US DVD Equity ETF 0.18% 153,572 $4.7M Add +230.9%
FSMB First Trust Short Dur Manag 0.18% 234,040 $4.7M Add +102.7%
FEM First Trust Emerging Markets 0.18% 155,246 $4.7M Add +193.4%
WMT Walmart Inc. 0.18% 36,969 $4.6M Add +220.1%
RFMZ Rivernorth Flex Muni II 0.17% 351,058 $4.4M Add +119.6%
LVHI Franklin International Low V 0.17% 106,298 $4.3M Add +299.7%
FMF First Trust Managed Futures 0.17% 84,933 $4.3M Add +119.3%
BOND PIMCO Active Bond Exchange-T 0.17% 46,503 $4.3M Add +468.6%
JBND JPMorgan Active Bond ETF 0.17% 79,665 $4.3M Add +438.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.17% 291,298 $4.3M Add +120.8%
IXUS iShares Core Intl Stock ETF 0.16% 47,955 $4.2M Add +457.6%
ROBT First Trust Nasdaq Artificia 0.16% 89,946 $4.2M Add +107.4%
CGMU Cap Group Municipal Income 0.16% 150,736 $4.1M Add +285.5%
FTLS First Trust Long/Short Eqty 0.16% 58,064 $4.1M Add +182.6%
OMFL Invesco Russell 1000 DYN M/F 0.16% 67,876 $4.1M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 114,892 $4.1M Add +134.1%
JNJ Johnson & Johnson 0.15% 16,174 $4.0M Add +412.0%
FBT First Trust Nyse Arca Biotec 0.15% 19,654 $3.9M Add +174.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.15% 82,814 $3.9M Add +76.2%
FTAI Ftai Aviation Ltd. 0.15% 15,942 $3.9M Add +94.7%
AGG iShares Core U.S. Aggregate 0.15% 39,183 $3.9M Add +362.8%
IAU iShares Gold Trust 0.15% 44,105 $3.9M Add +87.7%
PLTR Palantir Technologies Inc. Class A 0.15% 26,527 $3.9M Add +141.3%
SKYY First Trust Cloud Computing 0.15% 34,452 $3.8M Add +83.2%
IPKW Invesco International Buybac 0.15% 66,868 $3.8M Add +210.6%
LLY Eli Lilly & Co. 0.15% 4,087 $3.8M Add +279.8%
FDT First Trust Develp MKT Ex-US 0.15% 43,234 $3.8M Add +29.0%
MUB iShares National Muni Bond E 0.15% 35,301 $3.7M Add +393.3%
GS Goldman Sachs Group Inc. 0.15% 4,402 $3.7M Add +494.9%
DGRO iShares Core Dividend Growth 0.14% 52,986 $3.7M Add +394.5%
GRID First TRST Nasd Class Edg Sgiif 0.14% 22,560 $3.7M Add +235.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 19,896 $3.7M New
EFFI Harbor Osmosis Ire ETF 0.14% 153,376 $3.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 74,157 $3.6M Add +238.2%
INCM Franklin Income Focus ETF 0.14% 123,624 $3.6M Add +258.4%
XBIL F/M US Treasury 6 Month Bill 0.14% 70,914 $3.5M Add +131.7%
T AT&T Inc. 0.14% 121,607 $3.5M Add +438.3%
RTX RTX Corp. 0.14% 18,237 $3.5M Add +191.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.14% 167,614 $3.5M Add +126.5%
SO The Southern Co. 0.13% 35,564 $3.4M Add +135.6%
IEI iShares 3-7 Year Treasury Bo 0.13% 28,738 $3.4M Add +1159.3%
GE General Electric filed as GE AEROSPACE 0.13% 11,961 $3.4M Add +242.8%
FIXD First Trust Smith Opportunis 0.13% 75,469 $3.3M Add +114.5%
XLG Invesco S&P 500 Top 50 ETF 0.13% 59,280 $3.2M New
CGMM Cap Group Small and Mid Cap 0.13% 109,720 $3.2M New
NULV Nuveen ESG Large-Cap Val ETF 0.12% 69,561 $3.2M Add +52.0%
FID First Trust S&P Internationa 0.12% 148,978 $3.1M Add +132.1%
USIG iShares Broad Usd Investment 0.12% 60,630 $3.1M New
BBJP JPMorgan Betabuilders Japan 0.12% 44,455 $3.1M New
IEF iShares 7-10 Year Treasury B 0.12% 31,884 $3.0M Add +380.5%
VMBS Vanguard Mortgage-Backed Sec 0.12% 64,763 $3.0M New
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 71,337 $3.0M New
VEU Vanguard Ftse All-World Ex-U 0.12% 39,985 $3.0M Add +121.5%
IJH iShares Core S&P Midcap ETF 0.12% 44,451 $3.0M Add +174.9%
PEP Pepsico Inc. 0.12% 19,216 $3.0M Add +162.3%
VGT Vanguard Info Tech ETF 0.12% 4,257 $3.0M Add +148.5%
HD Home Depot Inc. 0.12% 9,013 $3.0M Add +251.3%
AIRR First Trust Rba American Ind 0.12% 26,638 $3.0M Add +186.3%
PHYS Sprott Physical Gold Trust 0.11% 82,584 $2.9M Add +284.8%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 22,558 $2.9M Add +108.0%
DE Deere & Co. 0.11% 5,048 $2.8M Add +139.7%
GEV GE Vernova Inc. 0.11% 3,237 $2.8M Add +213.4%
AFL Aflac Inc. 0.11% 25,502 $2.8M Add +1025.4%
RPV Invesco S&P 500 Pure Value E 0.11% 25,863 $2.8M Add +240.8%
RDIV Invesco S&P Ultra Dividend 0.11% 49,540 $2.8M Add +98.0%
FJP First Trust Japan 0.11% 37,752 $2.7M Add +99.1%
JIRE JPMorgan Int Res Enh Eqty 0.11% 36,156 $2.7M Add +343.4%
IWF iShares Russell 1000 Growth 0.11% 6,404 $2.7M Add +50.1%
CGHM Cap Group Muni High-Income 0.11% 106,730 $2.7M Add +204.8%
FEP First Trust Europe 0.10% 49,250 $2.7M Add +112.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 52,716 $2.7M Add +177.0%
FPX First Trust US Equity Opport 0.10% 16,803 $2.7M Add +117.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 50,051 $2.7M New
RSPT Invesco S&P 500 Equal Weight 0.10% 58,756 $2.7M New
AXP American Express Co. 0.10% 8,734 $2.6M Add +524.3%
CSCO Cisco Systems Inc. 0.10% 33,721 $2.6M Add +304.9%
CVX Chevron Corp. 0.10% 12,536 $2.6M Add +622.1%
V Visa Inc. Class A 0.10% 8,470 $2.6M Add +168.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 8,440 $2.6M New
FAAR First Trust Alt Abs Ret ETF 0.10% 75,573 $2.6M Add +128.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.10% 80,408 $2.5M Add +415.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 9,775 $2.5M New
MCD McDonald's Corp. 0.10% 8,078 $2.5M Add +220.6%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 51,768 $2.5M Add +111.6%
PG The Procter & Gamble Co. 0.10% 17,281 $2.5M Add +347.1%
ABT Abbott Laboratories 0.10% 23,995 $2.5M Add +994.2%
VZ Verizon Communications Inc. 0.10% 48,734 $2.4M Add +309.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.09% 40,858 $2.4M Add +35.6%
PM Philip Morris International 0.09% 14,675 $2.4M Add +345.4%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 93,251 $2.3M Add +370.3%
ET Energy Transfer LP 0.09% 119,838 $2.3M Add +114.6%
XLV SS Health Care Select Sector 0.09% 15,755 $2.3M Reduce -39.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 27,740 $2.3M Add +346.5%
RSPA Invesco S&P 500 Ew Income Ad 0.09% 45,198 $2.3M Add +118.5%
ITOT iShares Core S&P Total U.S. 0.09% 15,793 $2.2M Add +360.2%
SMH Vaneck Semiconductor ETF 0.09% 5,727 $2.2M Add +99.5%
JVAL JPMorgan US Value Factor ETF 0.09% 44,672 $2.2M Add +113.4%
ILF iShares Latin America 40 ETF 0.09% 61,444 $2.2M Add +133.7%
MA Mastercard Inc. Class A 0.08% 4,300 $2.1M New
NFLX Netflix Inc. 0.08% 22,063 $2.1M Add +234.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 23,144 $2.1M Add +112.2%
BIBL Inspire 100 ETF 0.08% 44,592 $2.1M Add +83.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 35,438 $2.1M Add +92.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 26,677 $2.1M Reduce -35.9%
LCTU iShares U.S. Carbon Transiti 0.08% 29,847 $2.1M Add +204.0%
BA The Boeing Co. 0.08% 10,451 $2.1M Add +140.0%
FIX Comfort Systems USA Inc. 0.08% 1,508 $2.1M Add +107.7%
EMLP First Trust North American E 0.08% 47,494 $2.1M Add +124.0%
UNH Unitedhealth Group Inc. 0.08% 7,609 $2.1M Add +241.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.08% 68,135 $2.0M Add +326.4%
LGLV SPDR US LC Low Vol Idx 0.08% 11,312 $2.0M Add +101.8%
VWO Vanguard Ftse Emerging Marke 0.08% 37,129 $2.0M Add +760.5%
MRK Merck & Co. Inc. 0.08% 16,631 $2.0M Add +271.9%
SUSC iShares ESG Aware Usd Corpor 0.08% 86,139 $2.0M Add +277.8%
MU Micron Technology Inc. 0.08% 5,871 $2.0M Add +622.1%
UPS United Parcel Service Class B 0.08% 19,930 $2.0M Add +116.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 6,422 $1.9M Add +415.4%
DTD Wisdomtree US Total Dividend 0.07% 22,223 $1.9M Add +107.7%
SPYI Neos S&P 500 High Income ETF 0.07% 38,772 $1.9M Add +216.8%
IBIT iShares Bitcoin Trust ETF 0.07% 49,660 $1.9M Add +122.7%
DIVO Amplify CWP Enhan Divid ETF 0.07% 42,516 $1.9M Add +83.7%
AGGY Wisdomtree Yield Enhanced US 0.07% 43,577 $1.9M Add +119.6%
AMAT Applied Materials Inc. 0.07% 5,480 $1.9M New
WM Waste Management Inc. 0.07% 8,135 $1.9M Add +191.2%
NEM Newmont Corp. 0.07% 17,086 $1.8M New
HGER Harbor Commodity All Weather 0.07% 59,304 $1.8M New
MO Altria Group Inc. 0.07% 27,798 $1.8M Add +373.0%
TLT iShares 20+ Year Treasury BD 0.07% 20,896 $1.8M Add +563.4%
DUK Duke Energy Corp. 0.07% 13,635 $1.8M Add +305.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 67,158 $1.8M New
HELO JPMorgan Hedged Equity ETF 0.07% 27,580 $1.8M Add +19.8%
BSV Vanguard Short-Term Bond ETF 0.07% 22,452 $1.8M Add +534.1%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 14,462 $1.8M Add +192.9%
WPC WP Carey Inc. 0.07% 25,676 $1.7M New
FYC First Trust Small Cap Growth 0.07% 17,972 $1.7M Add +105.3%
COWZ Pacer US Cash Cows 100 ETF 0.07% 27,791 $1.7M Add +139.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,129 $1.7M Add +266.3%
BUFT FT Vest Buffered Allocation 0.07% 69,219 $1.7M Add +124.2%
LMT Lockheed Martin Corp. 0.07% 2,834 $1.7M Add +112.9%
CB Chubb Ltd. 0.07% 5,214 $1.7M New
XLC SS Comm Select Sector SPDR 0.07% 15,328 $1.7M Add +99.6%
MS Morgan Stanley 0.07% 10,307 $1.7M New
CGSM Cap Group Short Muni Income 0.07% 64,441 $1.7M Add +151.7%
PSLV Sprott Physical Silver Trust 0.07% 69,150 $1.7M Add +285.6%
FDD First Trust Stoxx Europe 0.07% 93,912 $1.7M Add +140.7%
PRF Invesco Rafi US 1000 ETF 0.06% 34,636 $1.6M Add +81.1%
BUFG FT Vest Buffered Allocation 0.06% 61,226 $1.6M Add +123.9%
FICS FT International Dev Cap STR 0.06% 41,850 $1.6M Add +103.9%
VTIP Vanguard Short-Term Tips 0.06% 32,684 $1.6M Add +221.4%
EAGG iShares ESG Aware US Aggrega 0.06% 34,171 $1.6M Add +313.0%
VCIT Vanguard Int-Term Corporate 0.06% 19,632 $1.6M Add +277.0%
KLAC KLA Corp. 0.06% 1,098 $1.6M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 18,864 $1.6M Add +181.7%
RMI Rivernorth Opport Muni Inc. 0.06% 106,236 $1.6M Add +152.4%
WSM Williams-Sonoma Inc. 0.06% 8,753 $1.6M Add +337.6%
FOXA Fox Corp. Class A 0.06% 27,030 $1.6M New
RF Regions Financial Corp. 0.06% 60,414 $1.6M Add +106.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.06% 115,380 $1.6M Add +174.5%
PPA Invesco Aerospace & Defense 0.06% 9,474 $1.6M Add +98.2%
KO The Coca-Cola Co. 0.06% 20,618 $1.6M Add +388.6%
EDOW First Trust Dow 30 Eql WGHT 0.06% 38,606 $1.6M Add +309.6%
ESGU iShares ESG Aware MSCI USA 0.06% 10,973 $1.6M Add +206.0%
XBI SS SPDR S&P Biotech ETF 0.06% 11,938 $1.5M New
FYT First Trust Small Cap Val 0.06% 24,628 $1.5M Add +102.8%
AMGN Amgen Inc. 0.06% 4,323 $1.5M Add +224.1%
MPC Marathon Petroleum Corp. 0.06% 6,204 $1.5M Add +104.8%
FXU First Trust Utilities Alphad 0.06% 30,104 $1.5M Add +559.0%
AMD Advanced Micro Devices 0.06% 7,303 $1.5M Add +314.0%
AZN Astrazeneca PLC 0.06% 7,433 $1.5M New
CMI Cummins Inc. 0.06% 2,724 $1.5M Add +301.8%
DXJ Wisdomtree Japan Hedged Eq 0.06% 9,223 $1.5M New
GILD Gilead Sciences Inc. 0.06% 10,298 $1.4M Add +152.8%
UTHR United Therapeutics Corp. 0.06% 2,404 $1.4M New
EVSM Eaton Vance SHRT Dur Muni 0.06% 28,392 $1.4M Add +271.8%
JGRO JPMorgan Active Growth ETF 0.05% 16,514 $1.4M Add +74.5%
FTHI Fthi/First Trust Exchange-TR 0.05% 60,484 $1.4M Add +204.6%
COP Conocophillips 0.05% 10,451 $1.4M New
SHEL Shell PLC-ADR 0.05% 14,834 $1.4M Add +225.9%
FTXO First Trust Nasdaq Bank ETF 0.05% 37,962 $1.4M Add +14.7%
CEG Constellation Energy 0.05% 4,914 $1.4M Add +496.4%
AFGR First Trust Active Factor La 0.05% 43,234 $1.4M Add +100.8%
AEP American Electric Power 0.05% 10,335 $1.4M Add +162.0%
EFA iShares MSCI Eafe ETF 0.05% 13,916 $1.4M Add +425.3%
LIN Linde PLC 0.05% 2,720 $1.3M New
CLIP Global X 1-3 Month T-Bill 0.05% 13,382 $1.3M Add +66.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,429 $1.3M Add +102.5%
OKE Oneok Inc. 0.05% 14,798 $1.3M Add +130.0%
STIP iShares 0-5 Year Tips Bond E 0.05% 12,908 $1.3M Add +108.8%
BUFZ FT Vest Laddered Moderate Bu 0.05% 50,496 $1.3M Add +161.3%
FTSD Franklin Short Duration U.S. 0.05% 14,476 $1.3M Add +239.0%
PH Parker Hannifin Corp. 0.05% 1,442 $1.3M New
HON Honeywell International Inc. 0.05% 5,627 $1.3M Add +108.2%
VXF Vanguard Extended Market ETF 0.05% 6,144 $1.3M New
DEM Wisdomtree Emerging Markets 0.05% 25,294 $1.3M Add +119.7%
IWM iShares Russell 2000 ETF 0.05% 5,000 $1.2M Add +262.3%
GSY Invesco Ultra Short Duration 0.05% 24,734 $1.2M Add +107.9%
NVT Nvent Electric PLC 0.05% 10,380 $1.2M New
PFE Pfizer Inc. 0.05% 43,591 $1.2M Add +333.4%
MCK McKesson Corp. 0.05% 1,390 $1.2M Add +269.7%
JPIB JPMorgan Intl BND ETF 0.05% 25,128 $1.2M New
MMTM SS SPDR S&P 1500 Mom Tilt 0.05% 4,280 $1.2M Add +42.2%
TIP iShares Tips Bond ETF 0.05% 10,853 $1.2M New
ETN Eaton Corp. PLC 0.05% 3,331 $1.2M Add +129.7%
QGRW Wisdomtree US Quality Growth 0.05% 22,248 $1.2M Add +88.9%
COMT iShares Gsci Commodity Dynam 0.05% 34,911 $1.2M New
WMB Williams Cos Inc. 0.05% 16,207 $1.2M Add +375.1%
VONV Vanguard Russell 1000 Value 0.05% 12,537 $1.2M New
SYF Synchrony Financial 0.05% 17,206 $1.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 22,705 $1.2M Add +229.3%
USDU Wisdomtree BBG Usd Bullish 0.05% 44,110 $1.2M New
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,814 $1.1M Add +50.5%
BLK BlackRock Inc. 0.04% 1,192 $1.1M Add +270.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 11,839 $1.1M Add +253.3%
GCC Wisdomtree Enhanced Commodit 0.04% 47,440 $1.1M New
IWB iShares Russell 1000 ETF 0.04% 3,184 $1.1M Add +365.5%
WFC Wells Fargo & Co. 0.04% 14,155 $1.1M Add +477.3%
COWG Pacer US LRG Cap Cows GR LD 0.04% 33,344 $1.1M Add +87.3%
QCOM Qualcomm Inc. 0.04% 8,670 $1.1M Add +196.3%
GAL SS Global Allocation ETF 0.04% 22,370 $1.1M Add +177.3%
IWX iShares Russell Top 200 Valu 0.04% 11,891 $1.1M New
FLOT iShares Floating Rate Bond E 0.04% 21,520 $1.1M Add +195.7%
SPLV Invesco S&P 500 Low Volatili 0.04% 14,868 $1.1M Add +119.4%
FTQI First Trust Nasdaq Buywrite 0.04% 54,486 $1.1M Add +346.4%
FSIG FT Ltd. Duration Inv Grade 0.04% 56,847 $1.1M Add +150.2%
HDV iShares Core High Dividend E 0.04% 7,809 $1.1M Add +152.6%
VSS Vanguard Ftse All Wo X-US SC 0.04% 7,256 $1.1M New
ATO Atmos Energy Corp. 0.04% 5,666 $1.0M New
NEE Nextera Energy Inc. 0.04% 11,200 $1.0M Add +271.6%
CBOE Cboe Global Markets Inc. 0.04% 3,684 $1.0M New
GSIE Goldman Sachs Activebeta Int 0.04% 23,981 $1.0M Add +268.6%
PLD Prologis Inc. 0.04% 7,730 $1.0M New
CLS Celestica Inc. 0.04% 3,600 $1.0M Add +371.8%
TMUS T-Mobile US Inc. 0.04% 4,751 $998K Add +176.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 9,126 $995K New
ROSC Hartford Multifact Small Cap 0.04% 20,520 $991K Add +108.0%
OMC Omnicom Group 0.04% 13,154 $991K New
AMLP Alerian MLP ETF 0.04% 18,728 $986K Reduce -93.4%
NET Cloudflare Inc. Class A 0.04% 4,776 $985K Add +219.9%
FBND Fidelity Total Bond ETF 0.04% 21,582 $985K Add +102.7%
DVN Devon Energy Corp. 0.04% 19,463 $979K New
XAR SS SPDR S&P Aerospace Def 0.04% 3,850 $978K Add +93.2%
FXL First Trust Technology Alpha 0.04% 6,094 $968K Add +92.7%
DLN Wisdomtree US Largecap Divid 0.04% 10,836 $968K Add +157.6%
GDX Vaneck Gold Miners ETF 0.04% 10,485 $962K Add +162.0%
VIGI Vanguard Int Div App Indx FD 0.04% 10,794 $955K Add +71.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 717 $948K New
RCL Royal Caribbean Cruises Ltd. 0.04% 3,434 $945K New
BIV Vanguard Intermediate-Term B 0.04% 12,238 $945K New
SFLR Innovator Eqty MGD Floor ETF 0.04% 26,660 $944K Add +104.2%
IWS iShares Russell Mid-Cap Valu 0.04% 6,470 $943K Add +111.7%
IEUR iShares Core MSCI Europe ETF 0.04% 13,342 $938K New
WTV Wisdomtree U.S. Value Fund 0.04% 9,794 $928K Add +102.1%
BKNG Booking Holdings Inc. 0.04% 220 $927K Add +165.1%
SCHW Schwab (charles) Corp. 0.04% 9,862 $927K New
PWB Invesco Large Cap Growth ETF 0.04% 7,342 $925K Add +98.4%
KMI Kinder Morgan Inc. 0.04% 27,263 $914K New
TD Toronto-Dominion Bank 0.04% 9,769 $912K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.04% 13,825 $902K Add +156.2%
USXF iShares ESG Advance MSCI USA 0.04% 16,250 $897K Add +218.4%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 9,517 $897K Add +106.1%
ED Consolidated Edison Inc. 0.03% 7,868 $891K New
FDV Fed Hermes US Strat Div ETF 0.03% 28,596 $881K Add +156.0%
STRL Sterling Infrastructure Inc. 0.03% 2,152 $876K New
CI The Cigna Group 0.03% 3,270 $872K New
SHM SS SPDR N Ice St Muni ETF 0.03% 18,216 $871K Add +121.0%
HFSI Hartfor Strateg Income ETF-U 0.03% 24,950 $866K Add +134.6%
ESGE iShares Inc. iShares ESG Awar 0.03% 19,013 $864K Add +216.2%
CGSD Cap Group Short Duration 0.03% 33,471 $863K Add +150.1%
IWMI Neos Russell 2000 High Inc. 0.03% 18,192 $862K Add +334.2%
EME Emcor Group Inc. 0.03% 1,164 $859K New
WEC WEC Energy Group Inc. 0.03% 7,411 $858K Add +147.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 17,228 $856K Add +302.3%
VHT Vanguard Health Care ETF 0.03% 3,132 $853K Add +57.9%
QFLR Innovator Nasdaq-100 MF ETF 0.03% 25,432 $847K Add +44.3%
ENB Enbridge Inc. 0.03% 15,615 $845K Add +199.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 5,269 $842K New
LOW Lowe's Cos Inc. 0.03% 3,536 $836K Add +170.1%
NOBL Proshares S&P 500 Dividend A 0.03% 7,858 $833K Add +98.3%
SIVR Abrdn Physical Silver Shares 0.03% 11,598 $831K Add +75.5%
VOX Vanguard Communication Servi 0.03% 4,589 $825K New
TMO Thermo Fisher Scientific Inc. 0.03% 1,678 $824K Add +383.6%
ORLY O'reilly Automotive Inc. 0.03% 8,865 $818K New
JAVA JPMorgan Active Value ETF 0.03% 11,390 $817K Add +104.4%
IWR iShares Russell Mid-Cap ETF 0.03% 8,404 $817K New
LRCX Lam Research Corp. 0.03% 3,799 $812K New
DELL Dell Technologies -C 0.03% 4,865 $798K Add +84.2%
IUSG iShares Core S&P U.S. Growth 0.03% 5,129 $796K New
SYK Stryker Corp. 0.03% 2,401 $789K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 5,887 $784K Add +109.5%
JAAA Janus Henderson Aaa Clo ETF 0.03% 15,476 $780K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 26,275 $775K New
XLP SS Consumer Staples Sel Sect 0.03% 9,433 $773K Add +143.7%
PANW Palo Alto Networks Inc. 0.03% 4,819 $773K Add +149.6%
HAL Halliburton Co. 0.03% 19,765 $771K New
CMCSA Comcast Corp. Class A 0.03% 26,820 $770K New
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 15,576 $769K Add +96.6%
CAH Cardinal Health Inc. 0.03% 3,638 $769K Add +174.4%
EMB iShares JP Morgan Usd Emergi 0.03% 8,157 $766K Reduce -55.0%
VONG Vanguard Russell 1000 Growth 0.03% 6,980 $766K New
RPG Invesco S&P 500 Pure Growth 0.03% 16,308 $762K Add +124.3%
VGSH Vanguard Short-Term Treasury 0.03% 12,978 $760K New
ITA iShares U.S. Aerospace & Def 0.03% 3,470 $759K Reduce -53.2%
ACGL Arch Capital Group Ltd. 0.03% 7,857 $754K New
NRG NRG Energy Inc. 0.03% 5,156 $754K New
SIL Global X Silver Miners ETF 0.03% 8,324 $750K New
IWP iShares Russell Mid-Cap Grow 0.03% 5,784 $741K Add +100.3%
IWD iShares Russell 1000 Value E 0.03% 3,457 $739K Add +105.5%
FPE FT-Preferred Secur & Inc. ETF 0.03% 41,238 $732K Add +115.8%
TM Toyota Motor Corp. -Spon ADR 0.03% 3,530 $728K New
PDI PIMCO Dynamic Income Fund 0.03% 42,470 $727K Add +161.2%
SHW The Sherwin-Williams Co. 0.03% 2,259 $724K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,822 $723K New
LGOV First TR Long Duration O-ETF 0.03% 33,260 $717K Add +134.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 6,425 $709K New
IUSV iShares Core S&P U.S. Value 0.03% 6,921 $708K New
DBP Invesco DB Precious Metals F 0.03% 6,430 $708K Add +103.5%
EOG EOG Resources Inc. 0.03% 4,886 $706K New
NVS Novartis AG-Sponsored ADR 0.03% 4,616 $705K New
FPEI First Trust Institutional PR 0.03% 36,873 $701K Add +111.5%
EIX Edison International 0.03% 9,564 $700K New
ENSG The Ensign Group Inc. 0.03% 3,448 $695K New
COR Cencora Inc. 0.03% 2,198 $691K New
QDPL Pacer Met US LRG Cap DVD 400 0.03% 17,190 $690K Add +95.7%
LITE Lumentum Holdings Inc. 0.03% 981 $689K New
XLI SS Industrial Select Sector 0.03% 4,259 $689K Add +96.6%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 30,701 $687K Add +171.0%
CRM Salesforce Inc. 0.03% 3,681 $687K Add +350.6%
VTEL Vanguard LT Tax-Ex Bond 0.03% 6,626 $679K New
TEL Te Connectivity PLC 0.03% 3,229 $675K New
FCX Freeport-McMoran Inc. 0.03% 11,474 $674K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 58,309 $673K Add +130.5%
FAST Fastenal Co. 0.03% 14,478 $672K Add +117.7%
LONZ PIMCO Senior Loan Active ETF 0.03% 13,518 $668K New
ANET Arista Networks Inc. 0.03% 5,424 $666K New
MINO PIMCO Municipal Income Oppor 0.03% 14,700 $664K New
BLV Vanguard Long-Term Bond ETF 0.03% 9,651 $664K New
PKG Packaging Corp. of America 0.03% 3,106 $659K Add +88.0%
TGT Target Corp. 0.03% 5,435 $659K Add +80.3%
DFAS Dimensional US Small Cap ETF 0.03% 9,258 $658K Add +86.9%
SBUX Starbucks Corp. 0.03% 7,340 $658K New
NGG National Grid PLC-SP ADR 0.03% 7,768 $657K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 30,327 $657K New
EXEL Exelixis Inc. 0.03% 15,223 $653K New
WTAI Wisdomtree AI and Innovation 0.03% 23,102 $652K Add +125.5%
IQLT iShares MSCI International Q 0.03% 14,096 $652K Add +110.8%
CHKP Check Point Software Tech 0.03% 4,549 $650K New
AM Antero Midstream Corp. 0.03% 28,489 $650K New
INTC Intel Corp. 0.03% 14,656 $647K New
FXH First Trust Health Care Alph 0.03% 5,875 $645K Add +110.5%
AEE Ameren Corporation 0.03% 5,848 $643K New
SWKS Skyworks Solutions Inc. 0.03% 12,000 $643K Add +97.5%
CSHI Neos Enhanced Income 1-3 Mon 0.03% 12,868 $641K New
MRSH Marsh & McLennan Cos 0.02% 3,677 $638K New
GLW Corning Inc. 0.02% 4,670 $635K New
CWB SS SPDR BB Conv Sec ETF 0.02% 6,932 $634K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 6,796 $634K New
G Genpact Ltd. 0.02% 16,905 $630K New
SCHP Schwab U.S. Tips ETF 0.02% 23,663 $630K Add +202.0%
CFG Citizens Financial Group 0.02% 10,428 $625K New
UNP Union Pacific Corp. 0.02% 2,557 $620K New
FNY First Trust Mid Cap Growth 0.02% 6,852 $620K Add +107.0%
SAN Banco Santander SA-Spon ADR 0.02% 54,510 $615K New
ORCL Oracle Corp. 0.02% 4,179 $615K Add +257.5%
PEJ Invesco Leisure & Entertainm 0.02% 10,594 $614K Add +105.4%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 6,140 $614K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 8,095 $609K Add +55.4%
VFLO Victoryshares Free Cash Flow 0.02% 15,348 $606K Add +81.0%
SRE Sempra 0.02% 6,227 $605K New
LAMR Lamar Advertising Co. Class A 0.02% 4,773 $605K Add +141.3%
GVI iShares Intermediate Governm 0.02% 5,650 $603K New
FITB Fifth Third Bancorp 0.02% 12,956 $602K New
MMM 3M Co. 0.02% 4,131 $600K Add +152.5%
UBER Uber Technologies Inc. 0.02% 8,332 $599K Add +188.6%
GTO Invesco Total Return Bond Et 0.02% 12,732 $596K New
FIW First Trust Water ETF 0.02% 5,716 $589K Add +103.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 14,661 $589K New
EWX State Street SPDR S&P Emergi 0.02% 8,900 $588K New
XSD SS SPDR S&P Semiconductor 0.02% 1,794 $585K Add +88.6%
FTGC First Trust Global Tactical 0.02% 20,322 $583K New
PSR Invesco Active US Real Estat 0.02% 6,298 $583K Add +106.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 13,178 $581K Add +98.4%
OUNZ Vaneck Merk Gold ETF 0.02% 12,882 $580K Add +121.7%
GSK GSK PLC-Spon ADR 0.02% 10,510 $580K Add +156.7%
ADI Analog Devices Inc. 0.02% 1,821 $579K New
FDX FedEx Corp. 0.02% 1,625 $579K Add +123.8%
ICLN iShares Global Clean Energy 0.02% 31,626 $578K New
RY Royal Bank of Canada 0.02% 3,563 $576K New
HIG Hartford Insurance Group Inc. 0.02% 4,257 $576K New
TOTL SS Doubleline TR Tact ETF 0.02% 14,483 $575K Add +132.4%
WTFC Wintrust Financial Corp. 0.02% 4,138 $575K New
UAL United Airlines Holdings Inc. 0.02% 6,225 $573K New
SPHY SS SPDR P High Yield ETF 0.02% 24,437 $570K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 12,533 $568K New
KGC Kinross Gold Corp. 0.02% 18,606 $568K New
FALN iShares Fallen Angels ETF 0.02% 21,205 $567K New
MCHP Microchip Technology Inc. 0.02% 8,757 $566K New
RPRX Royalty Pharma PLC Class A 0.02% 11,774 $565K New
ASHR Xtrackers Harvest Csi 300 CH 0.02% 17,255 $563K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 28,492 $563K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,010 $562K New
RGLD Royal Gold Inc. 0.02% 2,206 $561K Add +120.6%
MTGP Wisdomtree Mtge Plus Bond 0.02% 12,690 $561K Add +116.8%
PWRD TCW Transform Systems ETF 0.02% 5,722 $559K Add +98.7%
SEIC Sei Investments Company 0.02% 7,122 $559K New
CARR Carrier Global Corp. 0.02% 9,892 $557K New
ETR Entergy Corp. 0.02% 4,949 $556K New
PRIM Primoris Services Corp. 0.02% 3,875 $554K Add +69.4%
SGDM Sprott Gold Miners ETF 0.02% 7,310 $552K New
C Citigroup Inc. 0.02% 4,854 $550K New
XMMO Invesco S&P Midcap Momentum 0.02% 3,779 $548K New
CCL Carnival Corp. 0.02% 21,137 $547K Add +104.3%
FAD First Trust Multi Cap Growth 0.02% 3,436 $546K Add +57.0%
MNST Monster Beverage Corp. 0.02% 7,535 $546K New
BMY Bristol-Myers Squibb Co. 0.02% 8,986 $545K New
MDT Medtronic PLC 0.02% 6,184 $536K New
HSY The Hershey Co. 0.02% 2,574 $535K New
BKLN Invesco Senior Loan ETF 0.02% 26,147 $534K New
GD General Dynamics Corp. 0.02% 1,553 $533K New
SYSB iShares Systematic Bond ETF 0.02% 5,952 $530K New
CVS CVS Health Corp. 0.02% 7,363 $529K New
HYBL SS Blackstone High Inc. ETF 0.02% 18,860 $525K Add +115.5%
JMUB JPMorgan Municipal ETF 0.02% 10,494 $525K New
FEX First Trust Large Cap Core A 0.02% 4,302 $525K Add +99.7%
DTH Wisdomtree International Hig 0.02% 9,692 $524K Add +101.7%
VRT Vertiv Holdings Co. Class A 0.02% 2,071 $519K New
IWV iShares Russell 3000 ETF 0.02% 1,398 $519K Add +154.2%
NWFL Norwood Financial Corp. 0.02% 17,622 $518K New
FEGE First Eagle GL Equity ETF 0.02% 10,920 $513K New
CW Curtiss-Wright Corp. 0.02% 752 $512K New
FN Fabrinet 0.02% 982 $512K New
ITW Illinois Tool Works 0.02% 1,953 $509K New
AMT American Tower Corp. 0.02% 2,939 $507K New
ATI Ati Inc. 0.02% 3,439 $500K New
SPHB Invesco S&P 500 High Beta Et 0.02% 4,312 $500K Add +74.9%
JIG JPMorgan International Growt 0.02% 6,729 $500K Add +126.0%
PAVE Global X US Infrastructure 0.02% 9,761 $496K Add +88.8%
SHLD Global X Defense Tech ETF 0.02% 6,983 $495K New
DGX Quest Diagnostics Inc. 0.02% 2,516 $493K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 9,830 $492K Add +62.7%
SNDA Sonida Senior Living Inc. 0.02% 15,226 $491K New
SPHD Invesco S&P 500 High Dividen 0.02% 9,728 $483K Add +60.9%
SDY SS SPDR S&P Dividend ETF 0.02% 3,280 $479K Add +102.5%
ESGD iShares Trust iShares ESG Aw 0.02% 4,991 $477K New
PEG Public Service Enterprise GP 0.02% 5,840 $473K New
DMXF iShares ESG Advanc MSCI Eafe 0.02% 6,195 $467K New
OSIS Osi Systems Inc. 0.02% 1,760 $467K New
JEPI JPMorgan Equity Premium Inco 0.02% 8,206 $465K Add +116.1%
GEM Goldman Sachs Activebeta Em 0.02% 10,737 $464K New
ISMD Inspire Small/Mid Cap ETF 0.02% 11,586 $463K Add +97.1%
IPAC iShares Core MSCI Pacific Et 0.02% 6,052 $463K New
SPBO SS SPDR P Corp. Bond ETF 0.02% 15,820 $459K New
AIQ Global X Art Intel & Tech 0.02% 9,796 $457K Add +98.7%
CINF Cincinnati Financial Corp. 0.02% 2,904 $457K Add +115.1%
APH Amphenol Corp. Class A 0.02% 3,596 $454K New
FTSL First Trust Senior Loan ETF 0.02% 10,108 $453K New
COPX Global X Copper Miners ETF 0.02% 5,890 $450K New
NOW ServiceNow Inc. 0.02% 4,290 $449K New
SCHG Schwab US Large-Cap Growth 0.02% 15,357 $447K New
EBAY eBay Inc. 0.02% 4,915 $447K New
RSG Republic Services Inc. 0.02% 2,036 $446K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,426 $445K Add +100.1%
CIEN Ciena Corp. 0.02% 1,142 $443K New
SIMO Silicon Motion Technol-ADR 0.02% 3,946 $443K New
NFTY First Trust India Nifty 50 E 0.02% 8,576 $442K Add +111.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 3,260 $441K New
EWC iShares MSCI Canada ETF 0.02% 8,038 $440K New
INTU Intuit Inc. 0.02% 1,015 $439K New
COHR Coherent Corp. 0.02% 1,835 $437K New
FIDU Fidelity MSCI Indust Indx 0.02% 5,038 $436K Add +100.6%
SPGI S&P Global Inc. 0.02% 1,019 $433K New
AYI Acuity Inc. 0.02% 1,545 $433K New
OHI Omega Healthcare Investors 0.02% 9,876 $433K New
PZA Invesco National Amt-Free Mu 0.02% 18,811 $432K New
IJT iShares S&P Small-Cap 600 GR 0.02% 2,988 $432K New
ARKK ARK Innovation ETF 0.02% 6,372 $431K Add +82.2%
WELL Welltower Inc. 0.02% 2,176 $430K New
EWJ iShares MSCI Japan ETF 0.02% 5,069 $428K New
CTAS Cintas Corp. 0.02% 2,526 $427K New
EEM iShares MSCI Emerging Market 0.02% 7,498 $426K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 8,056 $426K Add +100.0%
JSCP JPMorgan Short Duration Core 0.02% 9,000 $426K New
FENY Fidelity MSCI Energy Index 0.02% 12,508 $426K New
BG Bunge Global SA 0.02% 3,343 $425K New
IGV iShares Expanded Tech-Softwa 0.02% 5,301 $424K New
BDX Becton Dickinson and Co. 0.02% 2,692 $423K New
BX Blackstone Inc. 0.02% 3,676 $423K Add +158.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 8,146 $422K New
WYNN WYNN Resorts Ltd. 0.02% 4,149 $421K Add +101.6%
TXN Texas Instruments Inc. 0.02% 2,169 $421K New
RL Ralph Lauren Corp. 0.02% 1,224 $421K New
ADBE Adobe Inc. 0.02% 1,721 $418K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,154 $418K Add +100.3%
WWJD Inspire International ETF 0.02% 11,166 $418K Add +69.5%
DHS Wisdomtree US High Dividend 0.02% 3,820 $417K New
FLMI Franklin Dynamic Municipal B 0.02% 16,734 $415K New
MISL First Trust Indxx Aero & Def 0.02% 9,261 $414K New
VDC Vanguard Consumer Staple ETF 0.02% 1,841 $413K New
MOAT Vaneck Morningstar Wide Moat 0.02% 4,268 $413K Add +92.8%
NXT Nextpower Inc. 0.02% 3,417 $412K New
CACI Caci International Inc. Class A 0.02% 756 $411K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,017 $410K New
HYLS FT Tactical High Yield ETF 0.02% 10,100 $410K New
FDVV Fidelity High Dividend ETF 0.02% 7,414 $409K Add +65.9%
ISRG Intuitive Surgical Inc. 0.02% 888 $409K New
COF Capital One Financial Corp. 0.02% 2,244 $409K New
EPD Enterprise Products Partners 0.02% 10,810 $409K New
TFC Truist Financial Corp. 0.02% 8,773 $403K New
XME SS SPDR S&P Metals Mining 0.02% 3,726 $402K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 8,934 $401K Add +64.6%
QQA Invesco QQQ Income Adv ETF 0.02% 7,976 $398K New
OTIS Otis Worldwide Corp. 0.02% 5,151 $397K New
WCMI FT WCM International ETF 0.02% 23,646 $397K New
IDHQ Invesco S&P International DE 0.02% 11,210 $397K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 5,057 $396K New
SNY Sanofi-ADR 0.02% 8,163 $393K New
SONY Sony Group Corp. - SP ADR 0.02% 18,999 $393K New
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 4,044 $391K New
XLY SS Consumer Disc Select Sect 0.02% 3,586 $391K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,006 $387K New
JEMA JPMorgan Activebuilders Emer 0.02% 7,428 $386K New
EVUS iShares ESG Aw MSCI US Value 0.01% 12,131 $386K New
CRS Carpenter Technology 0.01% 977 $385K New
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 7,253 $384K New
ELV Elevance Health Inc. 0.01% 1,311 $384K New
FSMD Fidelity Small-Mid Multifact 0.01% 8,580 $384K New
LNT Alliant Energy Corp. 0.01% 5,304 $381K New
BBEU JPMorgan Betabuilders Europe 0.01% 5,236 $379K New
DFUV Dimensional US Marketwide Va 0.01% 7,788 $377K New
USHY iShares Broad Usd High Yield 0.01% 10,195 $376K New
INMU iShares Intermediate Muni Inc. 0.01% 15,572 $372K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 832 $372K New
NXTG First Trust Indxx Nextg ETF 0.01% 3,310 $370K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 8,158 $370K New
RKLB Rocket Lab Corp. 0.01% 5,732 $368K New
MLM Martin Marietta Materials 0.01% 623 $367K New
QHY Wisdomtree US High Yield Cor 0.01% 7,990 $364K New
IGF iShares Global Infrastructur 0.01% 5,400 $362K New
APD Air Products & Chemicals Inc. 0.01% 1,243 $361K New
SDVD FT Vest Smid Rising Dividend 0.01% 16,626 $361K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,358 $360K New
VFH Vanguard Financials ETF 0.01% 2,979 $360K New
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,754 $359K New
IHDG Wisdomtree International Hed 0.01% 7,448 $359K New
DEW Wisdomtree Global High Divid 0.01% 5,364 $356K New
XEL Xcel Energy Inc. 0.01% 4,465 $355K New
USB US Bancorp 0.01% 6,819 $355K New
SPG Simon Property Group Inc. 0.01% 1,893 $353K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,680 $352K Add +100.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,883 $352K New
VTWO Vanguard Russell 2000 ETF 0.01% 3,506 $351K Reduce -67.0%
KMB Kimberly-Clark Corp. 0.01% 3,640 $351K New
ARKG ARK Genomic Revolution ETF 0.01% 13,222 $349K New
RWJ Invesco S&P Smallcap 600 0.01% 6,912 $349K New
FMAR FT Vest US Equity Buffer ETF 0.01% 7,135 $346K New
FSEP FT Vest U.S. Equity Buffer E 0.01% 6,870 $346K New
FMAY FT Vest US Equity Buffer ETF 0.01% 6,544 $346K New
FFEB FT Vest US Equity Buffer ETF 0.01% 6,183 $345K New
FNOV FT Vest US Equity Buffer ETF 0.01% 6,467 $345K New
FAUG FT Vest U.S. Equity Buffer E 0.01% 6,668 $345K New
FJAN FT Vest U.S. Equity Buffer E 0.01% 6,847 $345K New
FJUN FT Vest US Equity Buff ETF-J 0.01% 6,106 $345K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,234 $345K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 6,932 $345K New
FJUL FT Vest US Equity Buffer ETF 0.01% 6,298 $345K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 13,516 $344K New
QLTA iShares Aaa - A Rated Corpor 0.01% 7,235 $344K New
PFFD Global X US Preferred ETF 0.01% 18,712 $344K New
FAPR FT Vest U.S. Equity Buffer E 0.01% 7,642 $343K New
LCTD iShares World Ex U.S. Carbon 0.01% 6,201 $343K New
VTR Ventas Inc. 0.01% 4,185 $342K New
RSPH Invesco S&P 500 Equal Weight 0.01% 11,310 $341K New
PFG Principal Financial Group 0.01% 3,780 $341K New
HASI Ha Sustainable Infrastructur 0.01% 9,260 $340K New
FSK FS KKR Capital Corp. 0.01% 33,130 $337K Reduce -95.5%
IGEB iShares Investment Grade SYS 0.01% 7,438 $335K New
PSA Public Storage 0.01% 1,236 $335K New
XSVM Invesco S&P Smallcap Value W 0.01% 5,550 $334K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 8,324 $334K New
GEN Gen Digital Inc. 0.01% 17,717 $334K Add +110.2%
VGIT Vanguard Intermediate-Term T 0.01% 5,586 $333K Add +61.7%
CDNS Cadence Design SYS Inc. 0.01% 1,197 $333K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,531 $331K New
PRU Prudential Financial Inc. 0.01% 3,389 $331K New
TRFK Pacer Data and Digital Rev 0.01% 5,310 $331K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 13,133 $330K New
LEN Lennar Corp. Class A 0.01% 3,795 $330K New
SYY Sysco Corp. 0.01% 4,603 $328K New
SU Suncor Energy Inc. 0.01% 4,966 $328K New
TRV The Travelers Cos Inc. 0.01% 1,125 $328K New
PMBS PIMCO MBS Active ETF 0.01% 6,577 $326K New
GRMN Garmin Ltd. 0.01% 1,402 $325K New
HYD Vaneck High Yield Muni ETF 0.01% 6,475 $325K New
YUM Yum! Brands Inc. 0.01% 2,084 $324K New
NXPI NXP Semiconductors NV 0.01% 1,644 $324K New
VEEV Veeva Systems Inc. Class A 0.01% 1,839 $323K New
BCS Barclays PLC-Spons ADR 0.01% 15,262 $323K New
FIS Fidelity National Info Serv 0.01% 6,875 $322K New
LYB Lyondellbasell Indu Class A 0.01% 3,965 $319K New
IYF iShares US Financials ETF 0.01% 2,711 $319K Add +64.2%
ETHA iShares Ethereum Trust ETF 0.01% 20,128 $319K Add +123.5%
RAVI NT Ultrashrt Fi ETF 0.01% 4,218 $318K New
DVY iShares Select Dividend ETF 0.01% 2,095 $317K Add +2.7%
FANG Diamondback Energy Inc. 0.01% 1,599 $316K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 10,468 $316K New
SWK Stanley Black & Decker Inc. 0.01% 4,428 $315K New
IAI iShares U.S. Broker-Dealers 0.01% 1,914 $314K New
DECK Deckers Outdoor Corp. 0.01% 3,140 $314K New
IDCC Interdigital Inc. 0.01% 1,038 $313K New
EZU iShares MSCI Eurozone ETF 0.01% 5,000 $313K New
LYV Live Nation Entertainment Inc. 0.01% 2,051 $313K New
PTLC Pacer Trendpilot US Large Ca 0.01% 5,954 $312K New
EG Everest Group Ltd. 0.01% 954 $312K New
FRI First Trust S&P REIT Index F 0.01% 10,820 $308K New
IAK iShares U.S. Insurance ETF 0.01% 2,396 $307K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,580 $306K New
CPA Copa Holdings SA Class A 0.01% 2,692 $306K New
BRX Brixmor Property Group Inc. 0.01% 10,558 $304K New
NTRS Northern Trust Corp. 0.01% 2,162 $302K New
MOS The Mosaic Co. 0.01% 11,800 $301K New
OPP Rivernrth/Doublelne STR Opp 0.01% 39,226 $301K Add +113.1%
SGOL Abrdn Physical Gold Shares 0.01% 6,726 $300K New
TTE Totalenergies SE 0.01% 3,256 $296K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,782 $296K New
GWX State Street SPDR S&P Intern 0.01% 6,995 $295K New
PGR Progressive Corp. 0.01% 1,486 $295K New
ILCV iShares Morningstar Value Et 0.01% 3,148 $293K New
PFF iShares Preferred & Income S 0.01% 9,665 $293K New
WTMF Wisdomtree MGD Futures Strat 0.01% 7,380 $293K New
PPG PPG Industries Inc. 0.01% 2,731 $292K New
TSCO Tractor Supply Company 0.01% 6,439 $292K New
SLV iShares Silver Trust 0.01% 4,279 $292K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,542 $291K New
AON Aon PLC Class A 0.01% 900 $291K New
RIV Rivernorth Opportunities 0.01% 26,166 $290K Add +158.5%
PATH Uipath Inc. Class A 0.01% 26,046 $289K New
NLY Annaly Capital Management Inc. 0.01% 13,664 $289K New
MUNI PIMCO Intermediate Municipal 0.01% 5,532 $289K New
XLRE SS Real Estate Select Sector 0.01% 7,070 $289K Reduce -28.3%
PGX Invesco Preferred ETF 0.01% 26,316 $286K Add +84.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 9,788 $286K Reduce -11.1%
VNQ Vanguard Real Estate ETF 0.01% 3,216 $285K New
EMHY iShares J.P. Morgan Em High 0.01% 7,197 $283K New
BKR Baker Hughes Co. 0.01% 4,619 $282K New
PAYX Paychex Inc. 0.01% 3,060 $282K New
IDXX Idexx Laboratories Inc. 0.01% 501 $282K New
VUSB Vanguard Ultra Short Bond Et 0.01% 5,650 $281K New
VCR Vanguard Consumer Discre ETF 0.01% 783 $281K New
INDA iShares MSCI India ETF 0.01% 5,991 $281K New
LWLG Lightwave Logic Inc. 0.01% 39,900 $281K Add +286.4%
CME Cme Group Inc. 0.01% 946 $280K New
UL Unilever PLC-Sponsored ADR 0.01% 4,907 $280K New
ICE Intercontinental Exchange Inc. 0.01% 1,776 $279K New
ARLP Alliance Resource Partners 0.01% 10,000 $277K New
FYX First Trust Small Cap Core A 0.01% 2,316 $276K New
SDHY Pgim SHRT Durat Hi YLD 0.01% 17,248 $276K New
PYPL PayPal Holdings Inc. 0.01% 6,047 $274K New
LOGI Logitech International-Reg 0.01% 2,994 $273K New
CMG Chipotle Mexican Grill Inc. 0.01% 8,473 $271K New
FXN First Trust Energy Alphadex 0.01% 12,072 $271K Add +19.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 7,636 $269K New
WDC Western Digital Corp. 0.01% 987 $267K New
A Agilent Technologies Inc. 0.01% 2,341 $267K New
RIO Rio Tinto PLC-Spon ADR 0.01% 2,855 $266K New
BUFF Innovator Laddered Allocatio 0.01% 5,384 $266K New
PSX Phillips 66 0.01% 1,455 $265K New
CG The Carlyle Group Inc. 0.01% 5,460 $264K New
IQV Iqvia Holdings Inc. 0.01% 1,547 $264K New
IDV iShares International Select 0.01% 6,121 $261K New
EVRG Evergy Inc. 0.01% 3,153 $258K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,313 $258K New
NOC Northrop Grumman Corp. 0.01% 375 $255K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,776 $254K New
KT KT Corp.-SP ADR 0.01% 11,808 $253K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 8,174 $252K New
AIZ Assurant Inc. 0.01% 1,154 $251K New
SIG Signet Jewelers Ltd. 0.01% 2,964 $251K New
FPF First TR Interm Dur & Inc. 0.01% 14,176 $250K New
VST Vistra Corp. 0.01% 1,658 $249K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,496 $249K New
ALL Allstate Corp. 0.01% 1,200 $249K New
IBD Inspire Corporate Bond ETF 0.01% 10,396 $248K New
APO Apollo Global Management Inc. 0.01% 2,223 $248K New
SCHX Schwab US Large-Cap ETF 0.01% 9,646 $247K New
LRGE Clearbridge Large Cap Growth 0.01% 3,284 $247K New
BTI British American Tob-SP ADR 0.01% 4,220 $247K New
ADP Automatic Data Processing 0.01% 1,213 $246K New
AU Anglogold Ashanti PLC 0.01% 2,524 $246K New
SCCO Southern Copper Corp. 0.01% 1,418 $244K New
FXR First Trust Indst/Producers 0.01% 2,978 $243K New
EXR Extra Space Storage Inc. 0.01% 1,853 $243K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 3,000 $243K New
LMUB iShares LT National Muni BD 0.01% 4,844 $242K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,605 $242K New
CRH CRH PLC 0.01% 2,294 $241K New
SPSB SS SPDR P St C Corp. ETF 0.01% 7,996 $240K New
JQUA JPMorgan US Quality Factor 0.01% 3,914 $240K New
MSI Motorola Solutions Inc. 0.01% 553 $240K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,649 $239K New
PWZ Invesco California Amt-Free 0.01% 10,000 $239K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,014 $239K New
ACN Accenture PLC Class A 0.01% 1,200 $238K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,266 $238K New
TER Teradyne Inc. 0.01% 800 $237K New
QSR Restaurant Brands Intern 0.01% 3,205 $237K New
INGR Ingredion Inc. 0.01% 2,102 $237K New
KSS Kohls Corp. 0.01% 18,350 $237K New
SNOW Snowflake Inc. 0.01% 1,566 $236K New
CP Canadian Pacific Kansas City 0.01% 3,003 $236K New
ALGN Align Technology Inc. 0.01% 1,376 $236K New
TY Tri-Continental Corp. 0.01% 7,440 $235K New
LHX L3HARRIS Technologies Inc. 0.01% 675 $233K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 502 $233K New
DOC Healthpeak Properties Inc. 0.01% 14,143 $232K New
PDBC Invesco Optimum Yield Divers 0.01% 13,367 $232K New
TT Trane Technologies PLC 0.01% 555 $231K New
JCI Johnson Controls Internation 0.01% 1,757 $230K New
ABNB Airbnb Inc. Class A 0.01% 1,820 $230K New
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC 0.01% 6,420 $229K New
BSX Boston Scientific Corp. 0.01% 3,641 $228K New
SUN Sunoco LP 0.01% 3,500 $227K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 9,400 $227K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,974 $226K New
UNFI United Natural Foods Inc. 0.01% 5,000 $225K New
IYJ iShares U.S. Industrials ETF 0.01% 1,526 $225K New
ICVT iShares Convertible Bond ETF 0.01% 2,212 $225K New
SNA Snap-on Inc. 0.01% 620 $225K New
GQI Natixis Gateway Quality Inc. 0.01% 4,094 $225K New
CEF Sprott Physical Gold and Sil 0.01% 4,700 $224K New
CSX CSX Corp. 0.01% 5,450 $224K New
OEF iShares S&P 100 ETF 0.01% 704 $224K Reduce -95.2%
QLYS Qualys Inc. 0.01% 2,535 $223K New
DKL Delek Logistics Partners LP 0.01% 4,470 $222K New
BPRE Bluerock Private Real Estate 0.01% 13,374 $222K New
DFIV Dimensional International Va 0.01% 4,160 $220K New
SUSL iShares ESG MSCI USA Leaders 0.01% 1,930 $219K New
TCAL T Rowe Pre CPT Apr PR in ETF 0.01% 9,792 $219K New
SILJ Amplify Junior Silver Miners 0.01% 7,360 $219K New
GSUS Goldman Sachs Marketbeta US 0.01% 2,439 $219K New
DHR Danaher Corp. 0.01% 1,150 $218K New
CGNX Cognex Corp. 0.01% 4,449 $218K New
CTSH Cognizant Tech Solutions-A 0.01% 3,549 $218K New
PNC PNC Financial Services Group 0.01% 1,045 $217K New
TSN Tyson Foods Inc. Class A 0.01% 3,394 $217K New
BLES Inspire Global Hope ETF 0.01% 4,829 $214K New
CAPL Crossamerica Partners LP 0.01% 10,280 $214K New
BFC Bank First Corp. 0.01% 1,580 $213K New
NUE Nucor Corp. 0.01% 1,256 $212K New
IXN iShares Global Tech ETF 0.01% 2,120 $212K New
EMMF Wisdomtree Emerging Markets 0.01% 6,400 $212K New
CSL Carlisle Cos Inc. 0.01% 635 $212K New
MDLZ Mondelez International Inc. Class A 0.01% 3,671 $212K New
FLNC Fluence Energy Inc. 0.01% 15,336 $211K New
FLSP Franklin Systematic Style PR 0.01% 7,735 $210K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,222 $209K New
JTEK JPMorgan US Tech Leaders 0.01% 2,604 $207K New
STWD Starwood Property Trust Inc. 0.01% 12,022 $207K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,170 $205K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,931 $204K New
ELD Wisdomtree Emrg MKTS Debt 0.01% 7,344 $204K New
EXC Exelon Corp. 0.01% 4,163 $204K New
EPI Wisdomtree India Earnings 0.01% 4,988 $204K Reduce -47.5%
BYLD iShares Yield Optimized Bond 0.01% 9,004 $203K New
NZF Nuveen Municipal Credit Inc. 0.01% 16,570 $202K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 6,095 $202K New
PHM Pultegroup Inc. 0.01% 1,714 $202K New
SGDJ Sprott Jr. Gold Miners ETF 0.01% 2,336 $201K New
BP BP PLC-Spons ADR 0.01% 4,273 $201K New
GMUB GS Municipal Income ETF 0.01% 3,940 $201K New
BSCU Invesco Bulletshares 2030 CB 0.01% 10,992 $184K New
BSCV Invesco Bulletshares 2031 CB 0.01% 11,142 $183K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 20,550 $178K Add +100.0%
TRAK Repositrak Inc. 0.01% 22,552 $171K Add +100.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 33,237 $167K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,250 $149K New
PDO PIMCO Dynamic Income Opport 0.01% 11,222 $145K New
HIPS Graniteshares Hips US High I 0.00% 10,936 $126K New
AUR Aurora Innovation Inc. 0.00% 28,922 $119K Add +116.0%
CNH CNH Industrial NV 0.00% 10,493 $115K New
NAD Nuveen Quality Municipal Inc. 0.00% 10,000 $115K New
UAMY United States Antimony Corp. 0.00% 11,800 $103K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 12,000 $98K New
HLIT Harmonic Inc. 0.00% 10,000 $90K New
NOK Nokia Corp.-Spon ADR 0.00% 10,074 $81K New
ENVX Enovix Corp. 0.00% 13,084 $68K New
GLDG Goldmining Inc. 0.00% 17,390 $21K New
EHTH Ehealth Inc. 0.00% 10,000 $13K New

Portfolio Sells Q4 2025 → Q1 2026

TTEQ T Rowe Price Technology ETF Sold out 0.00% −1.72
AMLP Alerian MLP ETF Reduce -93.4% 0.04% −1.45
FSK FS KKR Capital Corp. Reduce -95.5% 0.01% −1.21
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.77
OEF iShares S&P 100 ETF Reduce -95.2% 0.01% −0.55
XLV SS Health Care Select Sector Reduce -39.7% 0.09% −0.36
ILPT Industrial Logistics Propert Sold out 0.00% −0.33
EMXC iShares MSCI Emr MRK Ex Chna Reduce -35.9% 0.08% −0.25
EMB iShares JP Morgan Usd Emergi Reduce -55.0% 0.03% −0.16
ITA iShares U.S. Aerospace & Def Reduce -53.2% 0.03% −0.15
EVLN Eaton Vance Floating-Rate Sold out 0.00% −0.12
VTWO Vanguard Russell 2000 ETF Reduce -67.0% 0.01% −0.10
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.05
FXO First Trust Financial Alphad Sold out 0.00% −0.05
EPI Wisdomtree India Earnings Reduce -47.5% 0.01% −0.04
XLRE SS Real Estate Select Sector Reduce -28.3% 0.01% −0.03
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -11.1% 0.01% −0.02
FXG First Trust Consumer Staples Sold out 0.00% −0.02
NWL Newell Brands Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

TOUS T Rowe PRC International Eq New 1.12% +1.12
IVV iShares Core S&P 500 ETF Add +422.8% 2.52% +1.08
VYM Vanguard High DVD Yield ETF Add +959.5% 0.71% +0.52
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.50% +0.50
VB Vanguard Most SM-Cap ETF-Usd Add +4237.9% 0.52% +0.48
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.46% +0.46
GOVT iShares US Treasury Bond ETF Add +2051.4% 0.49% +0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3225.4% 0.46% +0.42
EFG iShares MSCI Eafe Growth ETF New 0.37% +0.37
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +413.8% 0.90% +0.34
GLDM SPDR Gold Minishares Trust New 0.28% +0.28
JNK SS SPDR BB High Yield Bond New 0.28% +0.28
IEMG iShares Core MSCI Emerging Add +283.0% 0.93% +0.26
GLD SPDR Gold Shares Add +358.2% 0.61% +0.26
BLCR iShares LRG CP CR Act ETF-Ui New 0.24% +0.24
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.23% +0.23
XLE SS Energy Select Sector Add +595.5% 0.32% +0.23
QQQM Invesco Nasdaq 100 ETF Add +764.5% 0.35% +0.23
CGBL Cap Group Core Balanced Add +442.2% 0.47% +0.22
IEFA iShares Core MSCI Eafe ETF Add +759.2% 0.30% +0.20
MINT PIMCO Enhanced Short Maturit New 0.20% +0.20
BAI Ishrs AI in and Tech Act ETF Add +375.1% 0.50% +0.20
CGGE Cap Group Global Eq Add +410.0% 0.42% +0.18
CGMS Cap Group US Multi-Sect Bond Add +484.9% 0.35% +0.18
BNDX Vanguard Total Intl Bond ETF Add +497.5% 0.34% +0.18
VOO Vanguard S&P 500 ETF Add +412.4% 0.40% +0.17
ABBV Abbvie Inc. Add +787.7% 0.25% +0.16
CGDG Cap Group Dividend Growers Add +397.1% 0.38% +0.16
VT Vanguard Tot World STK ETF Add +380.7% 0.41% +0.16
OMFL Invesco Russell 1000 DYN M/F New 0.16% +0.16
AVGO Broadcom Inc. Add +454.8% 0.37% +0.16
VEA Vanguard Ftse Developed ETF Add +651.1% 0.24% +0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1323.3% 0.18% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.14% +0.14
EFFI Harbor Osmosis Ire ETF New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +592.5% 0.21% +0.13
CGGO Cap Group Global Growth Add +395.4% 0.33% +0.13
XLG Invesco S&P 500 Top 50 ETF New 0.13% +0.13
CGMM Cap Group Small and Mid Cap New 0.13% +0.13
IDEV iShares Core MSCI Dev MKTS Add +387.1% 0.29% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +353.4% 0.36% +0.12
USIG iShares Broad Usd Investment New 0.12% +0.12
BBJP JPMorgan Betabuilders Japan New 0.12% +0.12
VMBS Vanguard Mortgage-Backed Sec New 0.12% +0.12
SHYG iShares 0-5 YR HY Corp. Bond New 0.12% +0.12
CGCB Cap Group Core Bond Add +391.1% 0.27% +0.11
CGUS Cap Group Core Equity Add +363.1% 0.32% +0.11
CGCP Cap Group Core Plus Income Add +449.3% 0.23% +0.11
TSM Taiwan Semiconductor-SP ADR Add +520.5% 0.18% +0.11
GOOGL Alphabet Inc. Class A Add +260.9% 0.77% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 750$1.7BIVV, AAPL, SPYM, NVDA, MGK
Q1 2026 925$2.6BIVV, AAPL, SPYM, NVDA, SPY
Q4 2025 459$898.5MAAPL, SPYM, SPY, EEMA, TTEQ
Q3 2025 410$740.7MSPYM, SPY, AAPL, AMLP, AVUS
Q2 2025 355$527.1MSPY, SPYM, AVUS, FTCS, IVV
Q1 2025 311$445.1MSPY, IVV, SPYM, FTCS, AVUS
Q4 2024 293$386.1MSPY, IVV, SPYM, AVUS, AAPL
Q3 2024 272$362.8MSPY, IVV, AVUS, FTCS, AVDE
Q2 2024 264$330.9MIVV, SPY, AVUS, FTCS, AVDE
Q1 2024 235$278.6MSPY, IVV, AVUS, FTCS, AVDE