J.W. Cole Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), J.W. Cole Advisors, Inc. reported 879 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q4 2023, it opened 109 new positions, sold out of 44, added to 475 and reduced 257. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +186%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −62%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001404763
Portfolio Value
$2.0B (Q1 2024)
SEC Filing
0001172661-24-001954 ↗ filed Apr 30, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.0B $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $5.8B Q2 2026

Holdings 879 stocks · $2.0B

AAPL Apple Inc. 4.92% 569,334 $97.6M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 101,453 $53.1M Add +1.3%
QQQ Invesco QQQ Trust Series 1 2.47% 110,144 $48.9M Add +7.2%
IVV iShares Core S&P 500 ETF 2.31% 87,024 $45.7M Add +12.5%
MSFT Microsoft Corp. 2.28% 107,264 $45.2M Add +3.9%
VOO Vanguard S&P 500 ETF 2.26% 93,098 $44.7M Add +185.9%
AMZN Amazon.com Inc. 1.61% 176,661 $31.9M Add +5.6%
NVDA Nvidia Corp. 1.51% 33,089 $29.9M Add +6.7%
DGRO iShares Core Dividend Growth 1.40% 476,475 $27.7M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.20% 68,815 $23.7M Add +23.4%
JEPI JPMorgan Equity Premium Inco 1.16% 396,974 $23.0M Add +7.1%
IVW iShares S&P 500 Growth ETF 1.06% 248,600 $21.0M Add +3.7%
XLK SS Technology Select Sector 1.03% 97,976 $20.4M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 47,698 $20.1M Add +11.7%
VIG Vanguard Dividend Apprec ETF 0.99% 107,657 $19.6M Add +0.8%
IYW iShares Ustechnology ETF 0.99% 144,967 $19.6M Add +858.2%
VEA Vanguard Ftse Developed ETF 0.94% 372,862 $18.7M Add +20.2%
VTI VG Morningstar TS MKT ETF-US 0.91% 69,479 $18.1M Add +12.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.90% 109,877 $17.9M Add +28.8%
COWZ Pacer US Cash Cows 100 ETF 0.82% 280,653 $16.3M Add +20.3%
IWM iShares Russell 2000 ETF 0.74% 69,861 $14.7M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.73% 94,298 $14.4M Add +1.0%
META Meta Platforms Inc. Class A 0.69% 27,986 $13.6M Reduce -3.0%
VXF Vanguard Extended Market ETF 0.67% 75,457 $13.2M Add +11.3%
XOM Exxon Mobil Corp. 0.66% 113,084 $13.1M Add +7.3%
IVE iShares S&P 500 Value ETF 0.60% 63,846 $11.9M Add +2.5%
XLV SS Health Care Select Sector 0.60% 80,715 $11.9M Reduce -1.2%
USFR Wisdomtree Floating Rate Tre 0.59% 232,348 $11.7M Reduce -2.0%
VZ Verizon Communications Inc. 0.56% 263,357 $11.1M Add +1.3%
VIS Vanguard Industrials ETF 0.55% 44,293 $10.8M Add +3.3%
GOOGL Alphabet Inc. Class A 0.54% 71,073 $10.8M Add +0.3%
UPS United Parcel Service Class B 0.54% 72,306 $10.7M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.53% 137,895 $10.5M Reduce -6.5%
EFA iShares MSCI Eafe ETF 0.50% 123,328 $9.8M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 40,019 $9.1M Add +47.7%
JNJ Johnson & Johnson 0.46% 57,359 $9.1M Reduce -8.4%
SMH Vaneck Semiconductor ETF 0.44% 39,115 $8.8M Add +35.7%
DGRW Wisdomtree U.S. Quality Divi 0.44% 113,643 $8.7M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.43% 141,205 $8.6M Add +0.8%
PG The Procter & Gamble Co. 0.43% 52,309 $8.5M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 33,250 $8.3M Reduce -12.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.41% 20,656 $8.2M Add +3.8%
LGH HCM Defender 500 Index ETF 0.41% 175,703 $8.2M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.40% 39,638 $7.9M Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 120,821 $7.9M Reduce -28.5%
ICSH iShares Ultra Short Duration 0.40% 155,757 $7.9M Add +10.0%
RSP Invesco S&P 500 Equal Weight 0.40% 46,455 $7.9M Add +14.8%
TSLA Tesla Inc. 0.39% 44,344 $7.8M Reduce -4.5%
JPST JPMorgan Ultra-Short Income 0.38% 147,271 $7.4M Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.37% 64,917 $7.4M Reduce -1.6%
HD Home Depot Inc. 0.37% 18,994 $7.3M Add +9.4%
UTG Reaves Utility Income Fund 0.36% 266,519 $7.2M Add +9.8%
LLY Eli Lilly & Co. 0.36% 9,186 $7.1M Add +1.4%
CVX Chevron Corp. 0.36% 45,051 $7.1M Add +3.4%
USMV iShares MSCI USA Min Vol Fac 0.36% 84,514 $7.1M Add +7.8%
IJR iShares Core S&P Small-Cap E 0.35% 63,678 $7.0M Reduce -10.6%
IWF iShares Russell 1000 Growth 0.35% 20,681 $7.0M Add +6.1%
SDY SS SPDR S&P Dividend ETF 0.35% 53,218 $7.0M Reduce -3.7%
MRK Merck & Co. Inc. 0.35% 52,253 $6.9M Add +1.4%
VGT Vanguard Info Tech ETF 0.34% 12,787 $6.7M Reduce -2.3%
NOBL Proshares S&P 500 Dividend A 0.34% 66,042 $6.7M Add +2.0%
AGG iShares Core U.S. Aggregate 0.33% 67,342 $6.6M Add +17.7%
T AT&T Inc. 0.33% 372,724 $6.6M Add +1.4%
ABBV Abbvie Inc. 0.33% 35,611 $6.5M Add +0.0%
QYLD Global X Nasd 100 Cov Call 0.32% 351,196 $6.3M Add +2.7%
XYLD Global X S&P 500 Cove Call E 0.31% 152,939 $6.2M Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 124,965 $6.1M Add +83.6%
IJT iShares S&P Small-Cap 600 GR 0.30% 45,663 $6.0M Add +150.7%
VAW Vanguard Materials ETF 0.30% 28,981 $5.9M Reduce -15.0%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 118,114 $5.9M Reduce -0.0%
SCHG Schwab US Large-Cap Growth 0.30% 63,763 $5.9M Add +0.9%
GCOW Pacer Global Cash Cows Divid 0.29% 167,949 $5.8M Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 0.29% 87,392 $5.8M Add +67.9%
RISR Foliobe Altr In&in H ETF-Usd 0.29% 174,084 $5.8M Reduce -13.4%
DVN Devon Energy Corp. 0.29% 114,473 $5.7M Add +27.6%
MCD McDonald's Corp. 0.29% 20,063 $5.7M Add +7.0%
SHV iShares 0-1 Year Treasury Bo 0.28% 51,026 $5.6M Add +1.3%
QQH HCM Defender 100 Index ETF 0.28% 102,315 $5.6M Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.27% 29,634 $5.4M Add +16.2%
QUAL iShares MSCI USA Quality Fac 0.27% 32,937 $5.4M Add +17.6%
OEF iShares S&P 100 ETF 0.27% 21,866 $5.4M Add +1.3%
WMT Walmart Inc. 0.27% 88,031 $5.3M Add +3.4%
XLE SS Energy Select Sector 0.27% 55,619 $5.3M Add +20.0%
SDVY First Trust Smid Cap Rising 0.26% 148,392 $5.2M Add +16.7%
V Visa Inc. Class A 0.26% 18,371 $5.1M Add +4.0%
KO The Coca-Cola Co. 0.26% 83,217 $5.1M Reduce -0.6%
XLI SS Industrial Select Sector 0.26% 40,407 $5.1M Add +13.5%
IWD iShares Russell 1000 Value E 0.26% 28,288 $5.1M Reduce -0.6%
RPM RPM International Inc. 0.25% 42,340 $5.0M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.25% 102,284 $5.0M Reduce -15.8%
BA The Boeing Co. 0.25% 25,670 $4.9M Reduce -11.9%
FTEC Fidelity MSCI Info Tech Indx 0.25% 31,303 $4.9M Reduce -15.3%
VWO Vanguard Ftse Emerging Marke 0.24% 115,681 $4.8M Reduce -4.3%
JQUA JPMorgan US Quality Factor 0.24% 91,005 $4.8M Add +11.2%
LMT Lockheed Martin Corp. 0.23% 10,209 $4.6M Reduce -2.3%
EEM iShares MSCI Emerging Market 0.23% 112,535 $4.6M Add +24.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 37,562 $4.6M Reduce -0.3%
NFLX Netflix Inc. 0.23% 7,431 $4.5M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.23% 52,165 $4.5M Add +1.9%
GLD SPDR Gold Shares 0.22% 21,112 $4.3M Add +15.9%
DVY iShares Select Dividend ETF 0.22% 35,242 $4.3M Add +14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 112,002 $4.2M Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.21% 35,147 $4.2M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.21% 52,200 $4.2M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.21% 56,195 $4.2M Add +8.9%
SCHD Schwab US DVD Equity ETF 0.21% 51,165 $4.1M Add +3.3%
HACK Amplify Cybersecurity ETF 0.21% 63,919 $4.1M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 14,258 $4.1M Add +2.7%
IYG iShares U.S. Financial Servi 0.21% 61,543 $4.1M Reduce -4.6%
COP Conocophillips 0.21% 32,046 $4.1M Add +6.7%
IQLT iShares MSCI International Q 0.20% 102,483 $4.1M Add +2.3%
AMD Advanced Micro Devices 0.20% 22,216 $4.0M Add +31.6%
BND Vanguard Total Bond Market 0.20% 55,124 $4.0M Add +4.8%
PFE Pfizer Inc. 0.20% 143,605 $4.0M Reduce -16.6%
PULS Pgim Ultra Short Bond ETF 0.20% 78,991 $3.9M Add +50.9%
CIBR First Trust Nasdaq Cybersecu 0.20% 68,640 $3.9M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 20,026 $3.8M Add +0.9%
XLF SS Financial Select Sector 0.19% 90,635 $3.8M Reduce -0.3%
RDVY First Trust Rising Dividend 0.19% 67,669 $3.8M Add +12.0%
PXD Pioneer Natural Resources Co. 0.19% 14,473 $3.8M Reduce -14.0%
DNP DNP Select Income Fund Inc. 0.19% 418,213 $3.8M Add +5.4%
ORCL Oracle Corp. 0.19% 30,171 $3.8M Add +10.7%
TPLC Timothy PLN US LRG/Mid Cap 0.19% 89,124 $3.8M Add +0.7%
RTX RTX Corp. 0.19% 37,745 $3.7M Add +9.9%
COST Costco Wholesale Corp. 0.19% 5,025 $3.7M Add +4.7%
GSY Invesco Ultra Short Duration 0.18% 72,829 $3.6M Add +632.7%
FTSL First Trust Senior Loan ETF 0.18% 76,432 $3.5M Reduce -7.8%
SGOV iShares 0-3 Month Treasury B 0.18% 35,027 $3.5M Add +25.2%
ICLO Invesco Aaa Clo F/R Note ETF 0.18% 136,289 $3.5M Add +8.4%
AVGO Broadcom Inc. 0.17% 2,573 $3.4M Add +6.2%
XBI SS SPDR S&P Biotech ETF 0.17% 36,005 $3.4M Add +2.4%
CSCO Cisco Systems Inc. 0.17% 67,865 $3.4M Add +1.9%
VDC Vanguard Consumer Staple ETF 0.17% 16,596 $3.4M Add +32.5%
IBDU iShares Ibonds Dec 2029 Term 0.17% 148,394 $3.4M New
BSV Vanguard Short-Term Bond ETF 0.17% 42,991 $3.3M Add +5.9%
UNP Union Pacific Corp. 0.17% 13,369 $3.3M Reduce -12.6%
CAT Caterpillar Inc. 0.17% 8,932 $3.3M Add +4.2%
ITOT iShares Core S&P Total U.S. 0.16% 28,237 $3.3M Add +9.9%
BX Blackstone Inc. 0.16% 24,456 $3.2M Add +9.4%
IEI iShares 3-7 Year Treasury Bo 0.16% 27,710 $3.2M Reduce -62.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 42,736 $3.1M Add +5.2%
PTLC Pacer Trendpilot US Large Ca 0.16% 65,488 $3.1M Add +7.4%
HDV iShares Core High Dividend E 0.16% 28,317 $3.1M Reduce -1.6%
CRM Salesforce Inc. 0.16% 10,277 $3.1M Add +4.2%
SCHP Schwab U.S. Tips ETF 0.16% 59,212 $3.1M Add +1.1%
FTCS First Trust Capital Strength 0.15% 35,865 $3.1M Reduce -0.8%
TPHD Timothy Plan High DVD STCK 0.15% 84,577 $3.1M Add +0.6%
GILD Gilead Sciences Inc. 0.15% 41,736 $3.1M Reduce -0.3%
AMAT Applied Materials Inc. 0.15% 14,761 $3.0M Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF 0.15% 9,957 $3.0M Add +5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 15,556 $3.0M Reduce -29.9%
PRU Prudential Financial Inc. 0.15% 25,037 $2.9M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.15% 34,523 $2.9M Add +3.4%
MDY State Street SPDR S&P Midcap 0.14% 5,162 $2.9M Reduce -32.7%
EFG iShares MSCI Eafe Growth ETF 0.14% 27,655 $2.9M Add +2.9%
DJIA Global X Dow 30 Cov Call ETF 0.14% 124,957 $2.8M Reduce -0.3%
FSK FS KKR Capital Corp. 0.14% 149,006 $2.8M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.14% 6,611 $2.8M Reduce -0.1%
INTC Intel Corp. 0.14% 61,678 $2.7M Add +2.7%
AMGN Amgen Inc. 0.14% 9,616 $2.7M Add +2.0%
FSTA Fidelity MSCI Cons Stap Indx 0.14% 56,785 $2.7M Add +37.5%
CMCSA Comcast Corp. Class A 0.14% 62,547 $2.7M Add +3.0%
VXUS Vanguard Total Intl Stock 0.13% 44,394 $2.7M Add +1.2%
FUMB First Trust Ultra Short Dur 0.13% 132,493 $2.7M Reduce -4.4%
TXN Texas Instruments Inc. 0.13% 14,979 $2.6M Add +25.4%
VLU SS SPDR S&P 1500 Value Tilt 0.13% 14,863 $2.6M Add +10.8%
NEE Nextera Energy Inc. 0.13% 40,619 $2.6M Add +8.2%
FELV Fidelity Enh LRG Cap Val ETF 0.13% 88,730 $2.6M Reduce -0.4%
PPA Invesco Aerospace & Defense 0.13% 25,462 $2.6M Add +7.0%
FVD First Trust Value Line DVD 0.13% 61,196 $2.6M Reduce -5.2%
UNH Unitedhealth Group Inc. 0.13% 5,221 $2.6M Add +3.2%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 59,656 $2.6M Add +27.7%
PECO Phillips Edison & Company Inc. 0.13% 70,871 $2.5M Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 27,563 $2.5M Reduce -49.5%
VHT Vanguard Health Care ETF 0.13% 9,323 $2.5M Add +5.6%
DUK Duke Energy Corp. 0.13% 25,666 $2.5M Reduce -6.6%
BIV Vanguard Intermediate-Term B 0.12% 32,884 $2.5M Add +28.2%
HON Honeywell International Inc. 0.12% 12,007 $2.5M Add +3.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.12% 103,909 $2.4M New
PEP Pepsico Inc. 0.12% 13,906 $2.4M Reduce -0.9%
FDL First Trust Morn DVD Lead Inc. 0.12% 62,998 $2.4M Reduce -15.7%
IHI iShares U.S. Medical Devices 0.12% 40,994 $2.4M Add +28.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 10,140 $2.4M Add +4.0%
VTWO Vanguard Russell 2000 ETF 0.12% 27,887 $2.4M New
ITA iShares U.S. Aerospace & Def 0.12% 18,004 $2.4M Reduce -59.3%
ABT Abbott Laboratories 0.12% 20,692 $2.4M Add +10.7%
SPHQ Invesco S&P 500 Quality ETF 0.12% 38,448 $2.3M Add +5.1%
XMMO Invesco S&P Midcap Momentum 0.12% 20,191 $2.3M Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.12% 3,953 $2.3M Add +76.3%
FHLC Fidelity MSCI Health Care 0.12% 32,843 $2.3M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 9,519 $2.3M Add +3.8%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 90,604 $2.3M Reduce -1.3%
SCHV Schwab US Large-Cap Value 0.11% 29,647 $2.3M Add +2.5%
SOXX iShares Semiconductor ETF 0.11% 9,961 $2.3M Add +23.1%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 20,485 $2.2M Add +17.9%
AXP American Express Co. 0.11% 9,826 $2.2M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 6,949 $2.2M Add +38.4%
GE General Electric 0.11% 12,636 $2.2M Add +11.4%
VCR Vanguard Consumer Discre ETF 0.11% 6,948 $2.2M Add +19.0%
MUJ BlackRock Munihold NJ QLTY 0.11% 186,373 $2.2M Add +6.3%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 30,771 $2.1M Add +7.0%
SHY iShares 1-3 Year Treasury Bo 0.11% 26,166 $2.1M Reduce -1.3%
QCOM Qualcomm Inc. 0.11% 12,408 $2.1M Reduce -20.0%
DE Deere & Co. 0.11% 5,145 $2.1M Add +0.4%
ADBE Adobe Inc. 0.11% 4,135 $2.1M Add +7.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 33,562 $2.1M Add +20.0%
PANW Palo Alto Networks Inc. 0.10% 7,190 $2.0M Add +322.2%
NOC Northrop Grumman Corp. 0.10% 4,289 $2.0M Add +14.0%
RPG Invesco S&P 500 Pure Growth 0.10% 55,053 $2.0M Add +559.1%
UBER Uber Technologies Inc. 0.10% 26,030 $2.0M Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa 0.10% 10,587 $2.0M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 25,519 $2.0M Add +10.7%
SO The Southern Co. 0.10% 27,285 $2.0M Add +1.0%
IEMG iShares Core MSCI Emerging 0.10% 37,569 $1.9M Reduce -2.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.10% 106,058 $1.9M Add +38.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 12,238 $1.9M Add +3.8%
ITW Illinois Tool Works 0.10% 7,142 $1.9M Add +2.2%
ILCB iShares Morningstar U.S. Equ 0.10% 26,080 $1.9M Reduce -3.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 36,831 $1.9M Add +24.1%
HYLS FT Tactical High Yield ETF 0.10% 45,640 $1.9M Add +14.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 59,916 $1.9M Reduce -1.2%
DLN Wisdomtree US Largecap Divid 0.09% 25,849 $1.9M Add +0.1%
LVHI Franklin International Low V 0.09% 62,636 $1.9M Add +10.7%
MOAT Vaneck Morningstar Wide Moat 0.09% 20,523 $1.8M Add +3.2%
SUSA iShares ESG Optimized MSCI U 0.09% 16,728 $1.8M Add +1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 51,198 $1.8M Add +8.0%
FMAG Fidelity Magellan ETF 0.09% 64,896 $1.8M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 33,174 $1.8M Add +80.8%
MA Mastercard Inc. Class A 0.09% 3,722 $1.8M Add +13.6%
IYE iShares U.S. Energy ETF 0.09% 36,002 $1.8M Add +12.7%
LOW Lowe's Cos Inc. 0.09% 6,943 $1.8M Reduce -11.5%
BF.B Brown-Forman Corp. Class B 0.09% 34,159 $1.8M Add +0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 16,971 $1.7M New
WFC Wells Fargo & Co. 0.09% 30,154 $1.7M Reduce -3.6%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 25,388 $1.7M Reduce -39.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 34,379 $1.7M Add +0.4%
PCAR Paccar Inc. 0.09% 13,935 $1.7M Add +0.9%
IWO iShares Russell 2000 Growth 0.09% 6,292 $1.7M Add +8.0%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 21,907 $1.7M Reduce -12.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 18,533 $1.7M Add +41.3%
MO Altria Group Inc. 0.08% 38,500 $1.7M Reduce -5.9%
VPU Vanguard Utilities ETF 0.08% 11,732 $1.7M Reduce -30.1%
IYT iShares US Transportation Et 0.08% 23,887 $1.7M Add +6.6%
BMY Bristol-Myers Squibb Co. 0.08% 30,629 $1.7M Reduce -3.8%
PSX Phillips 66 0.08% 10,066 $1.6M Reduce -4.6%
FDIS Fidelity MSCI Cons Discr Ind 0.08% 19,878 $1.6M Add +3.2%
KKR KKR & Co. Inc. 0.08% 16,090 $1.6M Add +4.0%
IAU iShares Gold Trust 0.08% 38,277 $1.6M Reduce -19.1%
IYH iShares U.S. Healthcare ETF 0.08% 26,123 $1.6M Add +8.0%
PPG PPG Industries Inc. 0.08% 11,012 $1.6M Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.08% 15,320 $1.6M Add +12.1%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 33,287 $1.6M Reduce -2.4%
IAK iShares U.S. Insurance ETF 0.08% 13,498 $1.6M Add +2.5%
ILTB iShares Core 10+ Year Usd Bo 0.08% 30,579 $1.6M Add +27.4%
FBCG Fidelity Blue Chip Grow ETF 0.08% 40,624 $1.6M Add +43.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 5,845 $1.5M Add +6.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 12,568 $1.5M Reduce -48.1%
MDT Medtronic PLC 0.08% 17,197 $1.5M Reduce -2.2%
TGT Target Corp. 0.08% 8,410 $1.5M Reduce -6.1%
AFEM FRST Trust Ac Fact Em ETF-US 0.08% 24,356 $1.5M Reduce -3.3%
RDIV Invesco S&P Ultra Dividend 0.07% 32,408 $1.5M Add +2.8%
LIN Linde PLC 0.07% 3,129 $1.5M Add +147.9%
VMBS Vanguard Mortgage-Backed Sec 0.07% 31,678 $1.4M Add +67.8%
EPD Enterprise Products Partners 0.07% 48,832 $1.4M Add +10.8%
DEM Wisdomtree Emerging Markets 0.07% 34,056 $1.4M Add +2.5%
TFC Truist Financial Corp. 0.07% 36,493 $1.4M Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.07% 13,991 $1.4M Add +22.4%
AEP American Electric Power 0.07% 16,317 $1.4M Add +7.6%
ED Consolidated Edison Inc. 0.07% 15,490 $1.4M Reduce -2.4%
ADP Automatic Data Processing 0.07% 5,630 $1.4M Reduce -2.9%
GLTR Abrdn Precious Metals Basket 0.07% 14,513 $1.4M Add +45.6%
DFAC Dimensional US Core Equity 2 0.07% 43,668 $1.4M Add +11.8%
VT Vanguard Tot World STK ETF 0.07% 12,551 $1.4M Reduce -9.3%
XLC SS Comm Select Sector SPDR 0.07% 16,786 $1.4M Add +37.5%
TRV The Travelers Cos Inc. 0.07% 5,962 $1.4M Add +26.3%
PFM Invesco Dividend Achievers E 0.07% 31,956 $1.4M New
IEF iShares 7-10 Year Treasury B 0.07% 14,321 $1.4M Add +287.2%
CSX CSX Corp. 0.07% 36,303 $1.3M Add +64.7%
IWV iShares Russell 3000 ETF 0.07% 4,438 $1.3M Reduce -0.3%
PEG Public Service Enterprise GP 0.07% 19,913 $1.3M Add +17.7%
FTSM First Trust Enh Short Mat FD 0.07% 22,266 $1.3M Add +157.1%
AFL Aflac Inc. 0.07% 15,520 $1.3M Add +5.2%
IYF iShares US Financials ETF 0.07% 13,863 $1.3M Add +8.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 7,197 $1.3M Add +120.6%
VIGI Vanguard Int Div App Indx FD 0.07% 16,167 $1.3M Add +5.8%
AOK iShares Core 30/70 Conservat 0.07% 35,529 $1.3M Reduce -2.3%
VLUE iShares MSCI USA Value Facto 0.07% 12,034 $1.3M Reduce -5.5%
IHDG Wisdomtree International Hed 0.07% 28,269 $1.3M Add +36.8%
MUB iShares National Muni Bond E 0.07% 12,042 $1.3M Reduce -4.2%
IWB iShares Russell 1000 ETF 0.06% 4,469 $1.3M Add +4.1%
MS Morgan Stanley 0.06% 13,602 $1.3M Add +4.6%
XLG Invesco S&P 500 Top 50 ETF 0.06% 30,299 $1.3M New
ESGU iShares ESG Aware MSCI USA 0.06% 11,083 $1.3M Add +13.2%
GD General Dynamics Corp. 0.06% 4,419 $1.3M Add +0.0%
ADM Archer-Daniels-Midland Co. 0.06% 20,275 $1.3M Add +7.7%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.3M Reduce -33.3%
TRFK Pacer Data and Digital Rev 0.06% 29,307 $1.3M New
JAAA Janus Henderson Aaa Clo ETF 0.06% 24,622 $1.2M Add +66.2%
ACN Accenture PLC Class A 0.06% 3,601 $1.2M Add +1.5%
FPE FT-Preferred Secur & Inc. ETF 0.06% 71,649 $1.2M Reduce -8.6%
TIP iShares Tips Bond ETF 0.06% 11,559 $1.2M Reduce -4.8%
PWR Quanta Services Inc. 0.06% 4,770 $1.2M Add +3.5%
ROST Ross Stores Inc. 0.06% 8,493 $1.2M Add +0.0%
FBND Fidelity Total Bond ETF 0.06% 26,866 $1.2M Reduce -6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 11,161 $1.2M Add +5.3%
UTWO F/M US Treasury 2 Year Note 0.06% 25,199 $1.2M Reduce -8.8%
XLB SS Materials Select Sector 0.06% 12,968 $1.2M Reduce -1.1%
MAR Marriott International Class A 0.06% 4,719 $1.2M Add +85.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 20,258 $1.2M Reduce -1.4%
PFF iShares Preferred & Income S 0.06% 36,807 $1.2M Reduce -20.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 9,231 $1.2M Add +39.7%
PH Parker Hannifin Corp. 0.06% 2,130 $1.2M Add +6.5%
MP MP Materials Corp. 0.06% 82,404 $1.2M Add +12.0%
DFAS Dimensional US Small Cap ETF 0.06% 19,085 $1.2M Add +8.6%
SYLD Cambria Shareholder Yield Et 0.06% 15,956 $1.2M Reduce -1.9%
RYLD Global X Russell 2000 Cov Class 0.06% 68,416 $1.2M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 0.06% 14,142 $1.2M Add +15.7%
IFRA iShares US Infrastructure 0.06% 26,518 $1.1M Add +5.8%
DG Dollar General Corp. 0.06% 7,291 $1.1M Add +2.1%
DPG Duff & Phelps Utility & Inc. 0.06% 119,348 $1.1M Add +22.2%
DFUS Dimensional US Eq MKT ETF 0.06% 19,843 $1.1M Add +8.6%
BSCO Invesco Bulletshares 2024 CB 0.06% 53,792 $1.1M Reduce -4.2%
BLV Vanguard Long-Term Bond ETF 0.06% 15,595 $1.1M Add +105.1%
LONZ PIMCO Senior Loan Active ETF 0.06% 21,975 $1.1M Add +55.2%
KMB Kimberly-Clark Corp. 0.06% 8,677 $1.1M Reduce -2.0%
IUSG iShares Core S&P U.S. Growth 0.06% 9,521 $1.1M Add +32.2%
CI The Cigna Group 0.06% 3,044 $1.1M Add +33.2%
COIN Coinbase Global Inc. Class A 0.06% 4,135 $1.1M Reduce -11.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 81,727 $1.1M Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.05% 12,476 $1.1M Add +16.0%
PM Philip Morris International 0.05% 11,770 $1.1M Reduce -5.6%
ECL Ecolab Inc. 0.05% 4,659 $1.1M Add +2.2%
ET Energy Transfer LP 0.05% 68,374 $1.1M Add +32.1%
SCHX Schwab US Large-Cap ETF 0.05% 17,180 $1.1M Add +35.6%
FAST Fastenal Co. 0.05% 13,565 $1.0M Reduce -2.8%
FIZZ National Beverage Corp. 0.05% 21,615 $1.0M Add +3.9%
MSI Motorola Solutions Inc. 0.05% 2,887 $1.0M Add +3.8%
TFLO iShares Treasury Floating Ra 0.05% 19,940 $1.0M New
BRLN Ishare Fltng RT LN Av ETF-Ui 0.05% 19,058 $1.0M New
SPBO SS SPDR P Corp. Bond ETF 0.05% 34,552 $1.0M New
RAVI NT Ultrashrt Fi ETF 0.05% 13,260 $1.0M New
CVS CVS Health Corp. 0.05% 12,523 $999K Reduce -31.4%
WM Waste Management Inc. 0.05% 4,676 $997K Add +3.9%
DUSA Davis Select US Equity ETF 0.05% 24,592 $993K Add +17.9%
IWY iShares Russell Top 200 Grow 0.05% 5,088 $993K Add +1.5%
NKE Nike Inc. Class B 0.05% 10,628 $992K Add +14.4%
IMCB iShares Morningstar Mid-Cap 0.05% 13,576 $989K Reduce -3.9%
WYNN WYNN Resorts Ltd. 0.05% 9,541 $975K Add +8.8%
NSC Norfolk Southern Corp. 0.05% 3,846 $973K Add +0.9%
CMI Cummins Inc. 0.05% 3,301 $972K Add +26.2%
GDX Vaneck Gold Miners ETF 0.05% 30,474 $964K Add +39.8%
IDV iShares International Select 0.05% 34,140 $957K Reduce -7.4%
ARKK ARK Innovation ETF 0.05% 19,095 $956K Reduce -23.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 17,340 $950K Add +13.9%
FLOT iShares Floating Rate Bond E 0.05% 18,544 $947K Add +29.3%
IEO iShares U.S. Oil & Gas Explo 0.05% 8,727 $934K Add +7.9%
SYK Stryker Corp. 0.05% 2,606 $933K Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 9,216 $929K Reduce -11.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 7,613 $924K Add +143.0%
STIP iShares 0-5 Year Tips Bond E 0.05% 9,212 $916K Reduce -8.2%
TBIL F/M US Treasury 3 Month Bill 0.05% 18,253 $913K Add +46.7%
OKE Oneok Inc. 0.05% 11,326 $908K Add +10.2%
COR Cencora Inc. 0.05% 3,726 $906K New
FDX FedEx Corp. 0.05% 3,182 $903K Reduce -0.6%
C Citigroup Inc. 0.05% 14,128 $894K Add +11.3%
FMAT Fidelity MSCI Materials Indx 0.04% 16,974 $889K Add +7.9%
ARCC Ares Capital Corp. 0.04% 42,749 $888K Add +10.1%
VTIP Vanguard Short-Term Tips 0.04% 18,437 $883K Reduce -59.7%
MMM 3M Co. 0.04% 8,353 $883K Reduce -4.9%
MU Micron Technology Inc. 0.04% 7,459 $880K Add +58.2%
BBN BlackRock Taxable Muni BND 0.04% 53,708 $878K Add +9.1%
GPC Genuine Parts Co. 0.04% 5,661 $875K Reduce -2.9%
PRK Park National Corp. 0.04% 6,435 $874K Add +0.2%
VOOV Vanguard S&P 500 Value ETF 0.04% 4,825 $871K Add +3.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 877 $860K Add +26.0%
CARR Carrier Global Corp. 0.04% 14,732 $855K Add +24.2%
KR Kroger Co. 0.04% 14,869 $848K Add +32.0%
IBB iShares Biotechnology ETF 0.04% 6,145 $843K Reduce -6.7%
VRIG Invesco Variable Rate Invest 0.04% 33,355 $837K Add +25.3%
QDEF NT Qual Div Def ETF 0.04% 13,003 $835K New
ICVT iShares Convertible Bond ETF 0.04% 10,304 $823K Add +19.8%
EVRG Evergy Inc. 0.04% 15,423 $822K Reduce -4.9%
SCHO Schwab Short-Term US Treas 0.04% 17,037 $821K Reduce -13.6%
FUTY Fidelity MSCI US Utilities 0.04% 19,145 $812K Reduce -8.5%
PDI PIMCO Dynamic Income Fund 0.04% 41,966 $810K Add +51.0%
CL Colgate-Palmolive Co. 0.04% 8,980 $808K Reduce -7.2%
TOLZ Proshares GLB Infrastructure 0.04% 17,585 $808K Add +2.8%
LHX L3HARRIS Technologies Inc. 0.04% 3,829 $807K Add +6.4%
EMR Emerson Electric Co. 0.04% 7,107 $806K Add +0.7%
ISRG Intuitive Surgical Inc. 0.04% 2,017 $805K Reduce -2.2%
SHEL Shell PLC-ADR 0.04% 11,974 $804K Reduce -0.4%
SMLF iShares US Smallcap Equity F 0.04% 12,627 $803K Add +16.2%
RDVI FT Vest Rising Dividend Achi 0.04% 32,748 $802K Add +16.7%
ITB iShares U.S. Home Constructi 0.04% 6,909 $800K Add +15.3%
PHO Invesco Water Resources ETF 0.04% 11,997 $799K Add +0.0%
PNC PNC Financial Services Group 0.04% 4,912 $794K Add +2.1%
WTRG Essential Utilities Inc. 0.04% 21,421 $791K Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,648 $785K Add +25.2%
MCK McKesson Corp. 0.04% 1,461 $784K Add +17.5%
ICF iShares Select U.S. REIT ETF 0.04% 13,592 $784K Add +2.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 8,989 $784K Add +0.3%
AMLP Alerian MLP ETF 0.04% 16,497 $783K Add +20.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 21,825 $782K Reduce -5.2%
NOW ServiceNow Inc. 0.04% 1,021 $779K Add +6.1%
LMBS First Trust Low Duration Opp 0.04% 15,966 $770K Reduce -2.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,003 $770K Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 8,807 $769K No change
DON Wisdomtree US Midcap Dividen 0.04% 15,740 $768K Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 6,113 $765K Add +0.5%
BDX Becton Dickinson and Co. 0.04% 3,102 $761K Reduce -9.7%
BLK BlackRock Finance Inc. 0.04% 909 $756K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.04% 32,792 $754K Add +4.4%
IWN iShares Russell 2000 Value E 0.04% 4,743 $753K Add +0.2%
SPHD Invesco S&P 500 High Dividen 0.04% 16,935 $752K Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 5,477 $747K Add +10.6%
DHR Danaher Corp. 0.04% 2,943 $735K Add +41.4%
GIS General Mills Inc. 0.04% 10,466 $733K Reduce -6.7%
PLD Prologis Inc. 0.04% 5,619 $732K Reduce -4.3%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 17,347 $731K Reduce -59.9%
REGN Regeneron Pharmaceuticals 0.04% 755 $727K Reduce -3.9%
TAXF American Century Diver Muni 0.04% 14,274 $722K Add +3.9%
FDRR Fidelity Div ETF Rise Rates 0.04% 15,382 $716K Reduce -5.6%
XLRE SS Real Estate Select Sector 0.04% 18,367 $713K Add +7.2%
CAH Cardinal Health Inc. 0.04% 6,357 $712K Add +4.0%
CIVI Civitas Resources Inc. 0.04% 9,373 $712K Reduce -2.3%
MCO Moody's Corp. 0.04% 1,809 $711K Add +1.5%
D Dominion Energy Inc. 0.04% 14,435 $710K Add +7.5%
BP BP PLC-Spons ADR 0.04% 18,793 $708K Reduce -7.7%
INTU Intuit Inc. 0.04% 1,099 $708K Add +61.9%
CB Chubb Ltd. 0.04% 2,728 $707K Reduce -5.4%
ACWV iShares MSCI Global Min Vol 0.04% 6,709 $706K Add +9.0%
CWB SS SPDR BB Conv Sec ETF 0.04% 9,619 $703K Reduce -9.8%
SRLN SS Blackstone Sr Loan ETF 0.04% 16,682 $702K Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 9,142 $702K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.04% 8,572 $700K New
IUSV iShares Core S&P U.S. Value 0.04% 7,760 $700K Add +83.2%
MDLZ Mondelez International Inc. Class A 0.04% 9,937 $696K Add +8.8%
SKYY First Trust Cloud Computing 0.03% 7,242 $692K Reduce -1.5%
IMCG iShares Morningstar Mid-Cap 0.03% 9,630 $681K Add +15.8%
PHYS Sprott Physical Gold Trust 0.03% 39,112 $677K No change
NLY Annaly Capital Management Inc. 0.03% 34,217 $673K Add +92.0%
FXR First Trust Indst/Producers 0.03% 9,220 $673K Add +0.1%
DHS Wisdomtree US High Dividend 0.03% 7,711 $668K No change
OIH Vaneck Oil Services ETF 0.03% 1,984 $668K Reduce -1.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 9,412 $667K Reduce -15.4%
WY Weyerhaeuser Co. 0.03% 18,490 $664K Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap 0.03% 10,393 $658K Add +0.6%
BKLN Invesco Senior Loan ETF 0.03% 30,987 $655K Add +27.7%
MAIN Main Street Capital Corp. 0.03% 13,766 $651K Add +9.1%
SHOP Shopify Inc. Class A 0.03% 8,370 $651K Add +3.7%
PNQI Invesco Nasdaq Internet ETF 0.03% 16,252 $648K New
FCX Freeport-McMoran Inc. 0.03% 13,751 $647K Add +14.3%
NXTG First Trust Indxx Nextg ETF 0.03% 8,155 $646K Add +0.3%
IRT Independence Realty Trust Inc. 0.03% 40,067 $646K Reduce -1.2%
SON Sonoco Products Co. 0.03% 11,209 $646K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 9,991 $643K Reduce -9.9%
CEG Constellation Energy 0.03% 3,470 $642K Add +9.6%
OTIS Otis Worldwide Corp. 0.03% 6,452 $640K Add +27.8%
CMG Chipotle Mexican Grill Inc. 0.03% 221 $640K New
MPC Marathon Petroleum Corp. 0.03% 3,160 $637K Add +6.3%
WPC WP Carey Inc. 0.03% 11,240 $634K Reduce -2.3%
ETN Eaton Corp. PLC 0.03% 2,018 $631K Add +15.9%
VLO Valero Energy Corp. 0.03% 3,675 $629K Add +4.8%
SBUX Starbucks Corp. 0.03% 6,793 $621K Reduce -5.1%
ISCF iShares International Small 0.03% 18,863 $620K Add +5.7%
SCHA Schwab US Small-Cap ETF 0.03% 12,557 $618K Add +77.0%
ROK Rockwell Automation Inc. 0.03% 2,119 $617K Add +7.1%
PAYX Paychex Inc. 0.03% 5,019 $616K Add +4.1%
MRVL Marvell Technology Inc. 0.03% 8,653 $613K New
DIVO Amplify CWP Enhan Divid ETF 0.03% 15,767 $613K Reduce -12.3%
NVS Novartis AG-Sponsored ADR 0.03% 6,314 $611K Add +7.9%
DIVI Franklin International Core 0.03% 18,919 $609K Add +0.0%
MBB iShares MBS ETF 0.03% 6,566 $607K Reduce -1.7%
CFR Cullen/Frost Bankers Inc. 0.03% 5,409 $606K Reduce -1.4%
USB US Bancorp 0.03% 13,569 $605K Add +4.5%
SNA Snap-on Inc. 0.03% 2,050 $604K Add +2.8%
AOM iShares Core 40/60 Moderate 0.03% 14,065 $602K Reduce -22.0%
LNG Cheniere Energy Inc. 0.03% 3,727 $601K Add +7.4%
PRN Invesco Dorsey Wright Indus 0.03% 4,295 $599K Add +5.4%
OXY Occidental Petroleum Corp. 0.03% 9,167 $596K Add +7.1%
DOW Dow Inc. 0.03% 10,276 $595K Add +1.2%
GUG Guggenheim Active Allocation 0.03% 40,495 $595K Add +6.3%
MLPA Global X MLP ETF 0.03% 12,312 $594K Reduce -1.8%
FANG Diamondback Energy Inc. 0.03% 2,981 $591K Add +6.6%
IYY iShares Dow Jones U.S. ETF 0.03% 4,605 $590K Add +0.0%
B Barrick Gold Corp. 0.03% 35,428 $590K Add +3.0%
DAL Delta Air Lines Inc. 0.03% 12,293 $589K Add +51.1%
ELV Elevance Health Inc. 0.03% 1,137 $589K Add +14.4%
BSCQ Invesco Bulletshares 2026 CB 0.03% 30,639 $589K Add +9.5%
CDC Victoryshares US Eq Income E 0.03% 9,870 $588K Reduce -12.0%
GM General Motors Co. 0.03% 12,948 $587K Add +12.3%
PTNQ Pacer Trendpilot 100 ETF 0.03% 8,548 $587K Add +0.6%
SYY Sysco Corp. 0.03% 7,246 $587K Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.03% 517 $585K Add +55.3%
BUFF Innovator Laddered Allocatio 0.03% 13,951 $582K Add +71.3%
AIQ Global X Art Intel & Tech 0.03% 17,136 $582K New
MELI MercadoLibre Inc. 0.03% 377 $576K No change
FREL Fidelity MSCI RL Est Indx 0.03% 21,809 $569K Add +17.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 7,235 $568K Add +3.7%
GBTC Grayscale Bitcoin Trust ETF 0.03% 8,989 $566K New
TLT iShares 20+ Year Treasury BD 0.03% 5,973 $565K Reduce -36.2%
VDE Vanguard Energy ETF 0.03% 4,276 $563K New
VGSH Vanguard Short-Term Treasury 0.03% 9,681 $562K Add +23.7%
CLF Cleveland-Cliffs Inc. 0.03% 24,575 $559K Add +3.6%
LGLV SPDR US LC Low Vol Idx 0.03% 3,581 $558K Add +8.3%
NBTB N B T Bancorp Inc. 0.03% 15,486 $557K Add +0.3%
FLV American Century Focused Lar 0.03% 8,577 $557K New
FENY Fidelity MSCI Energy Index 0.03% 21,495 $556K Reduce -6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,850 $549K Add +1.6%
ILCG iShares Morningstar Growth E 0.03% 7,263 $548K Add +4.3%
APO Apollo Global Management Inc. 0.03% 4,874 $548K Add +29.1%
TPSC Timothy Plan US Small Cap Co. 0.03% 14,911 $547K Add +2.4%
PSA Public Storage 0.03% 1,891 $542K Add +0.8%
BLDR Builders Firstsource Inc. 0.03% 2,584 $539K Add +81.3%
PDO PIMCO Dynamic Income Opport 0.03% 40,737 $537K Add +2.3%
RF Regions Financial Corp. 0.03% 25,359 $534K Add +6.0%
VSS Vanguard Ftse All Wo X-US SC 0.03% 4,559 $533K Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 12,508 $532K Add +38.3%
PSL Invesco Dorsey Wright Consum 0.03% 5,447 $532K New
VST Vistra Corp. 0.03% 7,586 $531K Add +14.8%
FLRT Pacer Aristotle Pacific Floa 0.03% 11,106 $528K New
VFH Vanguard Financials ETF 0.03% 5,155 $528K Add +118.3%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 10,448 $527K Reduce -77.8%
AMT American Tower Corp. 0.03% 2,641 $522K Reduce -0.8%
IGM iShares Expanded Tech Sector 0.03% 6,012 $521K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.03% 183,748 $514K Add +4.0%
O Realty Income Corp. 0.03% 9,459 $511K Reduce -5.6%
PTBD Pacer Trendpilot US Bond ETF 0.03% 24,993 $510K Reduce -22.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 14,355 $508K Add +7.5%
CTRA Coterra Energy Inc. 0.03% 18,170 $507K Add +10.1%
TT Trane Technologies PLC 0.03% 1,680 $505K Add +10.6%
FSTR Foster (lb) Co. Class A 0.03% 18,508 $504K Reduce -10.9%
APD Air Products & Chemicals Inc. 0.03% 2,056 $498K Reduce -49.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 8,008 $494K Add +23.8%
STT State Street Corp. 0.02% 6,360 $492K Add +0.0%
HSY The Hershey Co. 0.02% 2,520 $490K Reduce -7.1%
MET Metlife Inc. 0.02% 6,617 $490K Add +10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,568 $487K Add +39.9%
IGV iShares Expanded Tech-Softwa 0.02% 5,706 $486K Reduce -29.9%
FXO First Trust Financial Alphad 0.02% 10,199 $485K Add +2.4%
AGZ iShares Agency Bond ETF 0.02% 4,475 $484K Reduce -7.6%
STZ Constellation Brands Inc. Class A 0.02% 1,751 $476K Add +3.9%
INDA iShares MSCI India ETF 0.02% 9,216 $475K New
IJS iShares S&P Small-Cap 600 Va 0.02% 4,648 $475K Reduce -16.0%
ENB Enbridge Inc. 0.02% 13,008 $471K Reduce -10.7%
SCHB Schwab US Broad Market ETF 0.02% 7,657 $467K No change
CELH Celsius Holdings Inc. 0.02% 5,619 $466K New
SWK Stanley Black & Decker Inc. 0.02% 4,818 $465K Reduce -9.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 21,901 $465K Reduce -4.2%
DOCU Docusign Inc. 0.02% 7,791 $464K New
ACWI iShares MSCI Acwi ETF 0.02% 4,196 $462K Reduce -0.0%
ALL Allstate Corp. 0.02% 2,667 $461K New
SLV iShares Silver Trust 0.02% 20,200 $460K Add +3.1%
FVAL Fidelity Value Factor ETF 0.02% 8,055 $460K Add +6.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,407 $459K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,866 $457K Add +1.8%
NTSX Wisdomtree US Efficient Core 0.02% 10,818 $457K New
DFNL Davis Select Financial ETF 0.02% 13,668 $455K Reduce -15.7%
OMFL Invesco Russell 1000 DYN M/F 0.02% 8,237 $455K Add +6.4%
SWKS Skyworks Solutions Inc. 0.02% 4,250 $455K Add +1.8%
NUE Nucor Corp. 0.02% 2,296 $454K Add +80.5%
JNK SS SPDR BB High Yield Bond 0.02% 4,757 $453K Add +1.0%
PKW Invesco Buyback Achievers Et 0.02% 4,161 $450K No change
UCON First Trust Smith Unconstrai 0.02% 18,300 $450K Add +73.0%
TSN Tyson Foods Inc. Class A 0.02% 7,770 $449K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 7,035 $449K Add +0.3%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 54,384 $444K Add +48.8%
TPIF Timothy Plan Intl ETF 0.02% 16,125 $439K Add +5.2%
CTAS Cintas Corp. 0.02% 639 $439K Add +19.7%
XAR SS SPDR S&P Aerospace Def 0.02% 3,107 $437K Add +15.2%
BOND PIMCO Active Bond Exchange-T 0.02% 4,749 $436K Add +32.1%
OMC Omnicom Group 0.02% 4,491 $435K Reduce -0.2%
FLHY Franklin High Yield Corporat 0.02% 18,199 $432K Add +0.5%
HUBB Hubbell Inc. 0.02% 1,035 $431K No change
DFIC Dimensional International Co. 0.02% 16,160 $431K Add +85.5%
NNBR NN Inc. 0.02% 90,100 $427K No change
DBC Invesco DB Commodity Index T 0.02% 18,603 $427K Add +4.9%
KBWP Invesco KBW Property & Casua 0.02% 3,945 $425K Add +15.0%
LULU Lululemon Athletica Inc. 0.02% 1,076 $420K Reduce -44.0%
UNM Unum Group 0.02% 7,824 $420K Reduce -3.3%
GEHC GE Healthcare Technology 0.02% 4,610 $419K Add +3.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,172 $418K Add +4.6%
FTGC First Trust Global Tactical 0.02% 17,614 $418K Reduce -17.6%
SSB Southstate Bank Corp. 0.02% 4,940 $418K New
SPEM State Street SP PTF Em ETF 0.02% 11,439 $414K Reduce -10.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 7,731 $412K Reduce -0.2%
IMCV iShares Morningstar Mid-Cap 0.02% 5,674 $412K Reduce -2.2%
BSCP Invesco Bulletshares 2025 CB 0.02% 20,004 $409K Add +6.9%
CCI Crown Castle Inc. 0.02% 3,866 $409K Add +4.0%
ARLP Alliance Resource Partners 0.02% 20,102 $403K Add +18.4%
IXUS iShares Core Intl Stock ETF 0.02% 5,935 $403K Add +3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,823 $400K Reduce -15.5%
DFNM Dimensional National Muni BD 0.02% 8,325 $400K New
KMI Kinder Morgan Inc. 0.02% 21,718 $398K Add +68.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 13,346 $397K Reduce -4.3%
SCHF Schwab Intl Equity ETF 0.02% 10,179 $397K Add +15.0%
PKST Peakstone Realty Trust 0.02% 24,600 $397K Reduce -8.8%
IWX iShares Russell Top 200 Valu 0.02% 5,198 $397K Add +2.3%
EFV iShares MSCI Eafe Value ETF 0.02% 7,265 $395K Reduce -0.1%
OUSA Alps Oshares US Quality Divi 0.02% 7,982 $394K Add +0.2%
FHB First Hawaiian Inc. 0.02% 18,129 $394K Reduce -0.6%
RSG Republic Services Inc. 0.02% 2,056 $394K Add +12.1%
SHM SS SPDR N Ice St Muni ETF 0.02% 8,252 $391K Reduce -18.2%
LRCX Lam Research Corp. 0.02% 401 $391K Add +28.9%
IAGG iShares Intl Aggregate Bond 0.02% 7,762 $388K Reduce -35.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 9,465 $387K No change
FIXD First Trust Smith Opportunis 0.02% 8,849 $386K Reduce -2.0%
PJAN Innovator U.S. Equity Power 0.02% 9,815 $384K Reduce -0.2%
IDU iShares US Utilities ETF 0.02% 4,541 $384K Reduce -17.8%
VOX Vanguard Communication Servi 0.02% 2,899 $381K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 14,800 $379K No change
SCHW Schwab (charles) Corp. 0.02% 5,240 $379K Add +17.3%
SDOG Alps Sector Dividend Dogs 0.02% 6,953 $375K Add +9.8%
FIDI Fidelity Intl Hi Div ETF 0.02% 17,908 $375K Reduce -0.4%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 2,558 $373K Reduce -2.2%
CCL Carnival Corp. 0.02% 22,736 $371K Add +7.1%
PTMC Pacer Trendpilot US Mid Cap 0.02% 10,296 $371K Add +0.7%
SCHC Schwab Intl Small-Cap Equity 0.02% 10,350 $371K Reduce -8.3%
PHM Pultegroup Inc. 0.02% 3,071 $370K Add +1.0%
VCEL Vericel Corp. 0.02% 7,100 $369K No change
TDV Proshares S&P Tech DVD Arist 0.02% 5,113 $368K Add +0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 218 $367K New
TTEK Tetra Tech Inc. 0.02% 1,981 $366K Add +1.5%
WPM Wheaton Precious Metals Corp. 0.02% 7,721 $364K Add +6.5%
GOVT iShares US Treasury Bond ETF 0.02% 15,968 $364K Reduce -5.8%
DD Dupont DE Nemours Inc. 0.02% 4,740 $363K Add +11.6%
USIG iShares Broad Usd Investment 0.02% 7,134 $362K Add +5.7%
HPQ HP Inc. 0.02% 11,951 $361K Add +7.3%
IGHG Proshares Ig Hedged 0.02% 4,689 $359K Reduce -1.7%
FV First Trust DW Focus 5 Fund 0.02% 6,261 $358K Add +3.9%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 9,979 $357K New
HBAN Huntington Bancshares Inc. 0.02% 25,528 $356K Add +0.1%
CSL Carlisle Cos Inc. 0.02% 895 $353K No change
HII Huntington Ingalls Industrie 0.02% 1,225 $352K No change
WMB Williams Cos Inc. 0.02% 9,041 $352K New
ES Eversource Energy 0.02% 5,888 $352K Add +2.1%
NRG NRG Energy Inc. 0.02% 5,198 $352K New
EXC Exelon Corp. 0.02% 9,357 $351K Add +5.3%
WWW Wolverine World Wide Inc. 0.02% 31,536 $350K Add +22.6%
HUSV FT Horizon MNGD Vol Dom ETF 0.02% 9,731 $348K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,565 $347K Add +3.1%
URTH iShares MSCI World ETF 0.02% 2,393 $347K Reduce -0.0%
VNLA Janus Henderson Short Durati 0.02% 7,142 $346K No change
ALB Albemarle Corp. 0.02% 2,646 $346K New
INTF iShares International Equity 0.02% 11,579 $346K No change
DRI Darden Restaurants Inc. 0.02% 2,045 $342K Add +5.0%
MKL Markel Group Inc. 0.02% 224 $341K Add +10.3%
HR Healthcare Realty Trust Inc. 0.02% 23,983 $339K Reduce -29.0%
FITB Fifth Third Bancorp 0.02% 9,080 $338K Add +16.3%
CRH CRH PLC 0.02% 3,917 $338K Reduce -41.9%
IWS iShares Russell Mid-Cap Valu 0.02% 2,694 $338K Reduce -1.8%
OBIL F/M US Treasury 12 Month Bil 0.02% 6,745 $337K Add +0.3%
WHR Whirlpool Corp. 0.02% 2,827 $337K Reduce -11.0%
MFC Manulife Financial Corp. 0.02% 13,508 $337K Add +21.0%
IXN iShares Global Tech ETF 0.02% 4,493 $336K Add +0.4%
GLW Corning Inc. 0.02% 10,241 $335K Reduce -2.6%
CGGR Cap Group Growth Equity 0.02% 10,402 $333K Add +29.7%
COF Capital One Financial Corp. 0.02% 2,207 $329K Reduce -4.2%
DSL Doubleline Income Solutions 0.02% 25,796 $328K Add +16.1%
RWO State Street SPDR Dow Jones 0.02% 7,654 $328K Add +12.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 782 $327K Add +33.2%
STM Stmicroelectronics NV-NY SHS 0.02% 7,547 $326K Add +0.8%
FOCT FT Vest U.S. Equity Buffer E 0.02% 8,033 $326K Reduce -2.4%
ACAD Acadia Pharmaceuticals Inc. 0.02% 17,620 $326K No change
TTE Totalenergies SE -Spon ADR 0.02% 4,713 $324K Add +9.1%
WELL Welltower Inc. 0.02% 3,470 $324K Add +2.6%
DEO Diageo PLC-Sponsored ADR 0.02% 2,158 $321K Add +3.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 39,062 $320K Reduce -14.4%
CSM Proshares Large Cap Core Plu 0.02% 5,244 $319K Add +0.1%
HCA HCA Healthcare Inc. 0.02% 951 $317K New
XAI OCTAGN FLT RAT & ALT INM 0.02% 44,753 $317K Add +93.5%
FXZ First Trust Materials Alphad 0.02% 4,445 $317K Reduce -59.0%
IBTE iShares Ibonds Dec 2024 Term 0.02% 13,159 $315K Add +0.2%
FLO Flowers Foods Inc. 0.02% 13,166 $313K No change
CLX Clorox Company 0.02% 2,042 $312K Reduce -22.8%
ANET Arista Networks Inc. 0.02% 1,075 $312K New
BANR Banner Corporation 0.02% 6,638 $312K Add +0.6%
FISV Fiserv Inc. 0.02% 1,949 $311K Add +21.7%
PYPL PayPal Holdings Inc. 0.02% 4,667 $311K Reduce -49.2%
IOO iShares Global 100 ETF 0.02% 3,472 $310K Reduce -2.9%
DELL Dell Technologies -C 0.02% 2,704 $309K New
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 10,082 $308K Add +0.3%
FNX First Trust Mid Cap Core Alp 0.02% 2,715 $308K Reduce -44.4%
AON Aon PLC Class A 0.02% 922 $308K Add +1.8%
PAUG Innovator U.S. Equity Power 0.02% 8,680 $307K Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.02% 2,062 $306K Add +6.3%
CLMT Calumet Specialty Products 0.02% 20,600 $306K Add +4.3%
IGBH iShares Interest Rate Hedged 0.02% 12,413 $305K Reduce -4.8%
USHY iShares Broad Usd High Yield 0.02% 8,342 $305K Add +4.4%
KRE SS SPDR S&P Regional Bank 0.02% 6,050 $304K Reduce -45.9%
YUM Yum! Brands Inc. 0.02% 2,187 $303K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 5,775 $301K Reduce -35.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 11,780 $300K Reduce -62.1%
NVG Nuveen Amt-FR Muni CRDT 0.02% 24,598 $299K Reduce -3.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 77,039 $297K Add +13.7%
DFCF Dimensional Core Fixed Inc. 0.01% 7,119 $297K Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,639 $296K Reduce -1.9%
TGTX TG Therapeutics Inc. 0.01% 19,359 $294K Add +3.8%
MSM MSC Industrial Direct Co. Class A 0.01% 3,055 $293K No change
BABA Alibaba Group Holding-SP ADR 0.01% 4,038 $293K Reduce -28.3%
NEM Newmont Corp. 0.01% 8,134 $292K Add +4.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,844 $291K Add +1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,710 $290K Reduce -4.6%
CEF Sprott Physical Gold and Sil 0.01% 14,159 $288K Reduce -15.5%
J Jacobs Solutions Inc. 0.01% 1,865 $287K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,570 $287K No change
EOG EOG Resources Inc. 0.01% 2,239 $286K Reduce -4.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 11,822 $285K No change
HAL Halliburton Co. 0.01% 7,215 $285K Reduce -3.0%
IMTB iShares Core 5-10 Year Usd 0.01% 6,562 $281K Add +0.2%
HUM Humana Inc. 0.01% 809 $281K New
FIDU Fidelity MSCI Indust Indx 0.01% 4,129 $280K Reduce -2.8%
ELF Elf Beauty Inc. 0.01% 1,426 $279K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,638 $278K Add +0.3%
JAVA JPMorgan Active Value ETF 0.01% 4,620 $277K Reduce -1.7%
SHW The Sherwin-Williams Co. 0.01% 798 $277K Add +5.8%
IYR iShares US Real Estate ETF 0.01% 3,065 $275K Add +10.7%
TXT Textron Inc. 0.01% 2,867 $275K New
EMGF iShares Emerging Markets Equ 0.01% 6,153 $274K Add +3.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 8,403 $273K Add +4.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,718 $273K Reduce -0.4%
RGLD Royal Gold Inc. 0.01% 2,240 $273K Add +23.5%
IBDX iShares Ibonds Dec 2032 TC 0.01% 10,994 $273K New
XPO Xpo Inc. 0.01% 2,232 $272K New
ZTS Zoetis Inc. 0.01% 1,604 $271K Reduce -2.8%
RFG Invesco S&P Midcap 400 Pure 0.01% 5,352 $271K Add +6.4%
CSQ Calamos Strat TTL RTRN FND 0.01% 16,551 $271K Add +0.7%
OXFORD LANE CAP CORP 0.01% 53,223 $270K Add +66.6%
PFG Principal Financial Group 0.01% 3,126 $270K Add +3.5%
TCHP T Rowe Price Blue Chip Growt 0.01% 7,624 $269K New
GNL Global Net Lease Inc. 0.01% 34,607 $269K Reduce -10.9%
BKNG Booking Holdings Inc. 0.01% 74 $268K Reduce -10.8%
AEO American Eagle Outfitters 0.01% 10,376 $268K New
EDOW First Trust Dow 30 Eql WGHT 0.01% 7,742 $267K Add +0.3%
L Loews Corp. 0.01% 3,397 $266K No change
ABNB Airbnb Inc. Class A 0.01% 1,613 $266K New
NRIX Nurix Therapeutics Inc. 0.01% 18,028 $265K New
FEX First Trust Large Cap Core A 0.01% 2,669 $265K Add +0.1%
SPGI S&P Global Inc. 0.01% 619 $264K Add +35.5%
EW Edwards Lifesciences Corp. 0.01% 2,752 $263K Reduce -6.2%
GSK GSK PLC-Spon ADR 0.01% 6,097 $261K Add +4.7%
IVT Inventrust Properties Corp. 0.01% 10,157 $261K Reduce -8.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 6,240 $261K Add +0.0%
AMP Ameriprise Financial Inc. 0.01% 593 $260K New
ROP Roper Technologies Inc. 0.01% 462 $260K Add +16.1%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 8,412 $259K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,890 $259K Add +16.7%
AWK American Water Works Co. Inc. 0.01% 2,117 $259K Reduce -2.6%
CTVA Corteva Inc. 0.01% 4,477 $258K Add +1.0%
IXC iShares Global Energy ETF 0.01% 6,007 $258K Add +12.0%
BTO John Hancock Financial Opp 0.01% 8,703 $257K Add +17.5%
FCOR Fidelity Corporate Bond ETF 0.01% 5,521 $257K Add +0.9%
CRK Comstock Resources Inc. 0.01% 27,604 $256K Add +39.0%
MID American Century Mid Cap Gro 0.01% 4,377 $253K Add +0.5%
IHAK iShares Cybersecurity & Tech 0.01% 5,385 $252K Reduce -0.0%
BSX Boston Scientific Corp. 0.01% 3,653 $250K New
CBRE GBL REAL ESTATE INC FD 0.01% 46,502 $250K Add +243.8%
UTF Cohen & Steers Infrastructur 0.01% 10,588 $250K New
PTY PIMCO Corporate & Income Opp 0.01% 16,719 $249K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,810 $249K New
AVUV Avantis US Small Cap Value 0.01% 2,667 $248K New
OGN Organon & Co. 0.01% 13,144 $247K Add +0.9%
TMUS T-Mobile US Inc. 0.01% 1,512 $247K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 3,074 $247K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 983 $246K Add +4.7%
AGNC AGNC Investment Corp. 0.01% 24,590 $243K Add +62.4%
BF.A Brown-Forman Corp. Class A 0.01% 4,597 $243K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,888 $242K Add +29.8%
EFX Equifax Inc. 0.01% 902 $241K Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,100 $241K Add +0.6%
SCCO Southern Copper Corp. 0.01% 2,257 $240K New
DCOR Dimensional US Core Eq 1 ETF 0.01% 4,079 $238K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,132 $238K Reduce -38.5%
FTXN First Trust Nasdaq Oil & Gas 0.01% 7,360 $238K Add +0.4%
BSCR Invesco Bulletshares 2027 CB 0.01% 12,319 $238K New
MRNA Moderna Inc. 0.01% 2,227 $237K Add +0.2%
JGRO JPMorgan Active Growth ETF 0.01% 3,375 $237K New
MRSH Marsh & McLennan Cos 0.01% 1,149 $237K New
DLR Digital Realty Trust Inc. 0.01% 1,640 $236K New
TRND Pacer Trendpilot Funds of FD 0.01% 7,458 $236K Add +0.5%
XYZ Block Inc. 0.01% 2,783 $234K New
EMN Eastman Chemical Co. 0.01% 2,330 $234K No change
BOTZ Global X Robotics & Artifici 0.01% 7,325 $233K New
COKE Coca-Cola Consolidated Inc. 0.01% 275 $233K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 10,431 $232K Add +0.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,623 $232K Add +8.9%
PPL PPL Corp. 0.01% 8,421 $232K Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,428 $230K New
TWLO Twilio Inc. Class A 0.01% 3,754 $230K Add +27.5%
APH Amphenol Corp. Class A 0.01% 1,990 $229K New
GBIL Goldman Sachs Access Treasur 0.01% 2,272 $229K Reduce -1.6%
EQWL Invesco S&P 100 Equal Weight 0.01% 2,400 $228K Add +1.6%
RNST Renasant Corp. 0.01% 7,215 $226K Add +1.2%
FXU First Trust Utilities Alphad 0.01% 6,951 $226K New
DES Wisdomtree US Smallcap Divid 0.01% 6,892 $225K Reduce -23.0%
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 9,621 $224K Reduce -89.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,886 $224K Add +0.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 17,279 $223K Reduce -19.7%
RKLB Rocket Lab USA Inc. 0.01% 54,275 $223K No change
FDG American Century Focused DYN 0.01% 2,696 $223K New
GLBE Global-E Online Ltd. 0.01% 6,130 $223K No change
FVCB Fvcbankcorp Inc. 0.01% 18,142 $221K Reduce -37.8%
XTN SS SPDR S&P Transport ETF 0.01% 2,577 $218K New
KLAC KLA Corp. 0.01% 312 $218K New
FPXI First Trust International Eq 0.01% 4,722 $218K New
RSPT Invesco S&P 500 Equal Weight 0.01% 6,180 $217K New
KHC The Kraft Heinz Co. 0.01% 5,891 $217K Reduce -12.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,776 $217K New
JCI Johnson Controls Internation 0.01% 3,308 $216K New
ADI Analog Devices Inc. 0.01% 1,086 $215K Add +6.5%
JBL Jabil Inc. 0.01% 1,593 $213K Reduce -2.6%
NVRI Enviri Corp. 0.01% 23,401 $213K Add +0.3%
XTTPX Tortoise Pipeline & Energy 0.01% 6,723 $213K New
DIV Global X Superdividend Use 0.01% 12,197 $212K Reduce -1.7%
BUFZ FT Vest Laddered Moderate Bu 0.01% 9,525 $212K New
FLDR Fidelity Low Durat Fact ETF 0.01% 4,236 $212K Reduce -0.0%
FCG First Trust Natural Gas ETF 0.01% 7,709 $212K Reduce -15.9%
BIZD Vaneck BDC Income ETF 0.01% 12,472 $211K New
EPRF Innovat S&P Invest GRD Pref 0.01% 10,876 $211K Reduce -2.0%
AMX America Movil Sab DE CV 0.01% 11,281 $211K New
AIRR First Trust Rba American Ind 0.01% 3,124 $210K New
LUV Southwest Airlines Co. 0.01% 7,192 $210K New
MGRC McGrath Rentcorp 0.01% 1,699 $210K New
XTPZX Tortoise Power & Enrgy Infra 0.01% 13,367 $208K Add +7.8%
FSMD Fidelity Small-Mid Multifact 0.01% 5,359 $208K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 5,328 $207K Reduce -10.7%
GMAR FT Vest US Equity Moderate B 0.01% 5,994 $206K New
DIVS Guinness Atkinson DVD BL-Usd 0.01% 7,498 $205K New
ROBT First Trust Nasdaq Artificia 0.01% 4,521 $205K Reduce -23.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 9,890 $204K New
PFFD Global X US Preferred ETF 0.01% 10,090 $203K Reduce -0.9%
ANGL Vaneck Fallen Angel High YLD 0.01% 6,968 $202K New
VFC VF Corp. 0.01% 13,157 $202K New
FSIG FT Ltd. Duration Inv Grade 0.01% 10,705 $201K New
ZTR Virtus Total Return Fund Inc. 0.01% 35,516 $198K New
PDT John Hancock Prem DVD FND 0.01% 16,700 $195K Add +1.5%
WBD Warner Bros Discovery Inc. 0.01% 21,549 $188K Reduce -4.8%
PGX Invesco Preferred ETF 0.01% 15,719 $187K Add +0.4%
PFN PIMCO Income Strategy FD II 0.01% 24,489 $183K New
GSBD Goldman Sachs BDC Inc. 0.01% 11,954 $179K Reduce -1.9%
USA Liberty All Star Equity Fund 0.01% 24,315 $174K New
PSLV Sprott Physical Silver Trust 0.01% 20,866 $173K Reduce -16.1%
MSOS Advisorshares Pure US Cann 0.01% 16,968 $170K Reduce -10.2%
OPP Rivernrth/Doublelne STR Opp 0.01% 18,582 $160K New
IOVA Iovance Biotherapeutics Inc. 0.01% 10,577 $157K Reduce -83.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,087 $145K Reduce -26.5%
PFL PIMCO Income Strategy Fund 0.01% 16,751 $142K New
SPRY Ars Pharmaceuticals Inc. 0.01% 13,900 $142K New
VTRS Viatris Inc. 0.01% 11,713 $140K Reduce -0.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 10,328 $135K New
HBI Hanesbrands Inc. 0.01% 22,105 $128K Add +71.2%
PSEC Prospect Capital Corp. 0.01% 21,922 $121K Reduce -39.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.01% 21,665 $117K Add +77.8%
ECC Eagle Point Credit Co. 0.01% 11,296 $114K New
SILJ Amplify Junior Silver Miners 0.01% 11,296 $112K New
GAB Gabelli Equity Trust 0.01% 19,797 $109K Add +0.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 10,095 $109K No change
SOFI Sofi Technologies Inc. 0.01% 13,825 $101K Add +5.3%
BRSP Brightspire Capital Inc. 0.00% 14,010 $97K New
SIRI Sirius XM Holdings Inc. 0.00% 24,370 $95K Add +2.3%
XAWPX Abrdn Global Premier Propert 0.00% 22,884 $91K Add +62.9%
KRNY Kearny Financial Corp. 0.00% 13,568 $87K No change
HL Hecla Mining Co. 0.00% 17,556 $84K New
SAN Banco Santander SA-Spon ADR 0.00% 16,455 $80K Reduce -25.9%
VVR Invesco Senior Income Trust 0.00% 17,871 $76K New
CLVT Clarivate PLC 0.00% 10,226 $76K New
EOD Allspring Global Dividend Op 0.00% 13,549 $65K Add +2.5%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 12,600 $64K Reduce -37.3%
BEEP Mobile Infrastructure Corp. 0.00% 11,973 $44K No change
TLRY Tilray Brands Inc. 0.00% 14,530 $36K Reduce -29.2%
PLUG Plug Power Inc. 0.00% 10,391 $36K New
BTG B2GOLD Corp. 0.00% 13,294 $35K New
TUPBQ Tupperware Brands Corp. 0.00% 13,473 $18K No change
TELL Tellurian Inc. 0.00% 14,500 $10K Add +26.1%
SENS Senseonics Holdings Inc. 0.00% 12,794 $7K New
AGEN Agenus Inc. 0.00% 11,450 $7K No change
VICARIOUS SURGICAL INC 0.00% 12,500 $4K No change
MTNB Matinas Biopharma Holdings I 0.00% 10,752 $3K No change
GALERA THERAPEUTICS INC 0.00% 12,000 $2K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $97K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal 19,000$81KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 15,000$16KNo change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q4 2023 → Q1 2024

IEI iShares 3-7 Year Treasury Bo Reduce -62.0% 0.16% −0.34
TSLA Tesla Inc. Reduce -4.5% 0.39% −0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -28.5% 0.40% −0.23
ITA iShares U.S. Aerospace & Def Reduce -59.3% 0.12% −0.21
BA The Boeing Co. Reduce -11.9% 0.25% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -49.5% 0.13% −0.16
UPS United Parcel Service Class B Reduce -0.4% 0.54% −0.13
JNJ Johnson & Johnson Reduce -8.4% 0.46% −0.12
NEAR iShares SH Dba ETF Usd Inc. Reduce -77.8% 0.03% −0.11
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -89.3% 0.01% −0.11
IWM iShares Russell 2000 ETF Reduce -3.4% 0.74% −0.11
USFR Wisdomtree Floating Rate Tre Reduce -2.0% 0.59% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.8% 0.42% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -15.8% 0.25% −0.10
IJR iShares Core S&P Small-Cap E Reduce -10.6% 0.35% −0.10
XLP SS Consumer Staples Sel Sect Reduce -6.5% 0.53% −0.09
PFE Pfizer Inc. Reduce -16.6% 0.20% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -29.9% 0.15% −0.08
MDY State Street SPDR S&P Midcap Reduce -32.7% 0.14% −0.08
VTIP Vanguard Short-Term Tips Reduce -59.7% 0.04% −0.08
VAW Vanguard Materials ETF Reduce -15.0% 0.30% −0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -48.1% 0.08% −0.08
RISR Foliobe Altr In&in H ETF-Usd Reduce -13.4% 0.29% −0.08
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.08
VYMI Vanguard Int High DVD YLD Inc. Reduce -39.1% 0.09% −0.07
VNQI Vanguard GLBL Ex-US Real Est Reduce -59.9% 0.04% −0.07
FTEC Fidelity MSCI Info Tech Indx Reduce -15.3% 0.25% −0.06
UNP Union Pacific Corp. Reduce -12.6% 0.17% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -3.7% 0.35% −0.05
XLV SS Health Care Select Sector Reduce -1.2% 0.60% −0.05
VPU Vanguard Utilities ETF Reduce -30.1% 0.08% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -4.3% 0.24% −0.05
FTSL First Trust Senior Loan ETF Reduce -7.8% 0.18% −0.05
GILD Gilead Sciences Inc. Reduce -0.3% 0.15% −0.04
GCOW Pacer Global Cash Cows Divid Reduce -0.3% 0.29% −0.04
LMT Lockheed Martin Corp. Reduce -2.3% 0.23% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -0.4% 0.31% −0.04
APD Air Products & Chemicals Inc. Reduce -49.2% 0.03% −0.04
VCIT Vanguard Int-Term Corporate Reduce -0.1% 0.21% −0.04
FSK FS KKR Capital Corp. Reduce -3.0% 0.14% −0.04
LULU Lululemon Athletica Inc. Reduce -44.0% 0.02% −0.04
FDL First Trust Morn DVD Lead Inc. Reduce -15.7% 0.12% −0.03
CVS CVS Health Corp. Reduce -31.4% 0.05% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -0.6% 0.44% −0.03
VGT Vanguard Info Tech ETF Reduce -2.3% 0.34% −0.03
KO The Coca-Cola Co. Reduce -0.6% 0.26% −0.03
IBDY iShares Ibonds Dec 2033 Corp. Reduce -62.1% 0.02% −0.03
MHO M/I Homes Inc. Sold out 0.00% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.06% −0.03
DUK Duke Energy Corp. Reduce -6.6% 0.13% −0.03

Portfolio Buys Q4 2023 → Q1 2024

VOO Vanguard S&P 500 ETF Add +185.9% 2.26% +1.43
IYW iShares Ustechnology ETF Add +858.2% 0.99% +0.88
NVDA Nvidia Corp. Add +6.7% 1.51% +0.61
HACK Amplify Cybersecurity ETF New 0.21% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +23.4% 1.20% +0.18
IBDU iShares Ibonds Dec 2029 Term New 0.17% +0.17
IJT iShares S&P Small-Cap 600 GR Add +150.7% 0.30% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +28.8% 0.90% +0.16
GSY Invesco Ultra Short Duration Add +632.7% 0.18% +0.15
SMH Vaneck Semiconductor ETF Add +35.7% 0.44% +0.15
IVV iShares Core S&P 500 ETF Add +12.5% 2.31% +0.14
IBHE iShares Ibonds 2025 H/Y Inc. New 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +47.7% 0.46% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +11.7% 1.01% +0.12
AMZN Amazon.com Inc. Add +5.6% 1.61% +0.12
VTWO Vanguard Russell 2000 ETF New 0.12% +0.12
CALF PCR US SM CP CSH CWS ETF-Usd Add +83.6% 0.31% +0.12
COWZ Pacer US Cash Cows 100 ETF Add +20.3% 0.82% +0.11
SPLV Invesco S&P 500 Low Volatili Add +67.9% 0.29% +0.10
FMAG Fidelity Magellan ETF New 0.09% +0.09
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.09% +0.09
RPG Invesco S&P 500 Pure Growth Add +559.1% 0.10% +0.09
VEA Vanguard Ftse Developed ETF Add +20.2% 0.94% +0.07
PANW Palo Alto Networks Inc. Add +322.2% 0.10% +0.07
PFM Invesco Dividend Achievers E New 0.07% +0.07
XLG Invesco S&P 500 Top 50 ETF New 0.06% +0.06
TRFK Pacer Data and Digital Rev New 0.06% +0.06
AMD Advanced Micro Devices Add +31.6% 0.20% +0.06
DVN Devon Energy Corp. Add +27.6% 0.29% +0.05
TFLO iShares Treasury Floating Ra New 0.05% +0.05
LLY Eli Lilly & Co. Add +1.4% 0.36% +0.05
BRLN Ishare Fltng RT LN Av ETF-Ui New 0.05% +0.05
SPBO SS SPDR P Corp. Bond ETF New 0.05% +0.05
RAVI NT Ultrashrt Fi ETF New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +12.0% 0.91% +0.05
IEF iShares 7-10 Year Treasury B Add +287.2% 0.07% +0.05
PULS Pgim Ultra Short Bond ETF Add +50.9% 0.20% +0.05
XOM Exxon Mobil Corp. Add +7.3% 0.66% +0.05
TMO Thermo Fisher Scientific Inc. Add +76.3% 0.12% +0.05
COR Cencora Inc. New 0.05% +0.05
LIN Linde PLC Add +147.9% 0.07% +0.04
QDEF NT Qual Div Def ETF New 0.04% +0.04
XLE SS Energy Select Sector Add +20.0% 0.27% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +38.4% 0.11% +0.04
JEPQ JPM Nasdaq Equity Premium Add +80.8% 0.09% +0.04
FTSM First Trust Enh Short Mat FD Add +157.1% 0.07% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +120.6% 0.07% +0.03
PNQI Invesco Nasdaq Internet ETF New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,592$5.8BAAPL, NVDA, QQQ, VOO, AMZN
Q1 2026 785$3.0BAAPL, NVDA, QQQ, AMZN, SPY
Q4 2025 1,459$4.1BAAPL, NVDA, MSFT, AMZN, QQQ
Q3 2025 1,535$5.2BAAPL, NVDA, MSFT, QQQ, AMZN
Q2 2025 1,460$4.7BAAPL, NVDA, MSFT, QQQ, AMZN
Q1 2025 1,249$3.2BAAPL, NVDA, MSFT, AMZN, SPY
Q4 2024 948$2.5BAAPL, VOO, NVDA, QQQ, SPY
Q3 2024 930$2.4BAAPL, VOO, QQQ, NVDA, IVV
Q2 2024 887$2.1BAAPL, VOO, QQQ, MSFT, IVV
Q1 2024 879$2.0BAAPL, SPY, QQQ, IVV, MSFT