Kingsview Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Kingsview Wealth Management, LLC reported 1,007 stock positions worth $4.0 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 2.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 2.6%) and Apple (AAPL, 2.4%). Compared with Q4 2023, it opened 143 new positions, sold out of 79, added to 442 and reduced 373. The biggest buy was a new position in Monarch Select Subsec in ETF (MSSS) and the biggest sale Inn Defined Wealth Shield (BALT, shares −83%).

Most Recent 13F
Q2 2026
Location
GRANTS PASS, OR
CIK
0001791965
Portfolio Value
$4.0B (Q1 2024)
SEC Filing
0001791965-24-000005 ↗ filed May 9, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.0B $4.0B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $6.9B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 1,007 stocks · $4.0B

MPRO Monarch Procap Index ETF 2.88% 4,142,780 $114.9M Add +9.7%
ITOT iShares Core S&P Total U.S. 2.58% 890,946 $102.7M Add +12.3%
AAPL Apple Inc. 2.44% 566,821 $97.2M Add +7.3%
AGG iShares Core U.S. Aggregate 2.24% 913,407 $89.5M Add +9.3%
MSFT Microsoft Corp. 2.15% 204,109 $85.9M Add +4.9%
NVDA Nvidia Corp. 2.09% 92,344 $83.4M Reduce -6.9%
MBCE Monarch Blue Chips Elite Ind 2.07% 2,525,436 $82.6M Add +15.9%
AMZN Amazon.com Inc. 1.88% 416,058 $75.0M Add +1.8%
MAMB Monarch Ambass Inc. Indx ETF 1.77% 3,189,709 $70.7M Add +10.7%
BUFF Innovator Laddered Allocatio 1.54% 1,474,194 $61.5M Add +88.2%
MSSS Monarch Select Subsec in ETF 1.45% 2,255,108 $57.8M New
MVFG Monarch VF GLB Uncon ETF 1.09% 1,676,073 $43.3M New
XLK SS Technology Select Sector 1.07% 204,436 $42.6M Add +0.6%
QQQ Invesco QQQ Trust Series 1 1.04% 93,007 $41.3M Reduce -5.6%
VGIT Vanguard Intermediate-Term T 1.02% 696,656 $40.8M Add +8.7%
BND Vanguard Total Bond Market 1.02% 558,419 $40.6M Add +8.1%
LLY Eli Lilly & Co. 0.99% 50,631 $39.4M Add +2.9%
ORCL Oracle Corp. 0.97% 308,114 $38.7M Add +12.2%
MRK Merck & Co. Inc. 0.88% 266,543 $35.2M Add +10.8%
MVFD Monarch Vol Fact DVD Ti ETF 0.88% 1,349,247 $35.0M New
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 475,901 $34.8M Add +22.0%
MDPL Monarch Dividend Plus Index 0.85% 1,277,572 $33.7M New
COST Costco Wholesale Corp. 0.81% 44,165 $32.4M Add +7.8%
V Visa Inc. Class A 0.77% 110,480 $30.8M Add +7.4%
GE General Electric 0.77% 175,009 $30.7M Add +5.3%
INTC Intel Corp. 0.72% 649,373 $28.7M Add +577.0%
CRM Salesforce Inc. 0.70% 93,204 $28.1M Add +10.0%
XLC SS Comm Select Sector SPDR 0.70% 342,825 $28.0M Reduce -16.2%
MA Mastercard Inc. Class A 0.68% 56,273 $27.1M Add +8.1%
NFLX Netflix Inc. 0.68% 44,570 $27.1M Add +4.0%
HD Home Depot Inc. 0.65% 68,039 $26.1M Add +10.3%
VOO Vanguard S&P 500 ETF 0.65% 54,043 $26.0M Add +15.5%
FTC First Trust Large Cap Growth 0.56% 180,882 $22.3M Add +8.2%
JPM JPMorgan Chase & Co. 0.56% 110,872 $22.2M Add +5.0%
JNJ Johnson & Johnson 0.55% 137,942 $21.8M Add +1.1%
FTA First Trust L C Val Alp 0.54% 279,571 $21.4M Add +10.0%
FDT First Trust Develp MKT Ex-US 0.53% 375,963 $21.1M Add +11.3%
SGOV iShares 0-3 Month Treasury B 0.51% 202,750 $20.4M Reduce -7.6%
XLV SS Health Care Select Sector 0.51% 136,946 $20.2M Reduce -33.1%
FTSM First Trust Enh Short Mat FD 0.48% 319,903 $19.1M Add +1.8%
PEP Pepsico Inc. 0.47% 106,271 $18.6M Add +10.6%
AMGN Amgen Inc. 0.45% 63,452 $18.0M Add +10.1%
IVV iShares Core S&P 500 ETF 0.44% 33,425 $17.6M Add +1.4%
MBB iShares MBS ETF 0.43% 187,108 $17.3M Add +4.9%
QCOM Qualcomm Inc. 0.43% 101,848 $17.2M Add +9.0%
CVX Chevron Corp. 0.41% 104,018 $16.4M Add +15.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.41% 148,326 $16.2M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 37,718 $15.9M Add +5.4%
USFR Wisdomtree Floating Rate Tre 0.38% 301,369 $15.2M Add +25.2%
CSCO Cisco Systems Inc. 0.37% 293,258 $14.6M Add +1.4%
GOOGL Alphabet Inc. Class A 0.36% 96,013 $14.5M Add +0.6%
MCD McDonald's Corp. 0.36% 51,091 $14.4M Add +1.0%
SPSB SS SPDR P St C Corp. ETF 0.36% 480,899 $14.3M Add +24.0%
XOM Exxon Mobil Corp. 0.36% 122,756 $14.3M Add +10.4%
XLP SS Consumer Staples Sel Sect 0.36% 185,832 $14.2M Reduce -40.6%
VIG Vanguard Dividend Apprec ETF 0.36% 77,617 $14.2M Add +8.8%
IAU iShares Gold Trust 0.35% 328,648 $13.8M Add +10.3%
MGOV FT Intermed Govt Oppt ETF 0.34% 674,656 $13.6M Add +4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.34% 268,765 $13.5M Add +4.5%
IEF iShares 7-10 Year Treasury B 0.34% 142,219 $13.5M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.34% 88,313 $13.4M Reduce -0.1%
HYLS FT Tactical High Yield ETF 0.34% 325,969 $13.4M Add +6.0%
CMCSA Comcast Corp. Class A 0.33% 304,035 $13.2M Add +6.6%
XLY SS Consumer Disc Select Sect 0.33% 71,218 $13.1M Reduce -42.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 24,653 $12.9M Add +6.1%
SBUX Starbucks Corp. 0.32% 139,202 $12.7M Add +10.8%
META Meta Platforms Inc. Class A 0.32% 26,148 $12.7M Add +3.6%
XLRE SS Real Estate Select Sector 0.31% 314,079 $12.4M Reduce -45.4%
ABBV Abbvie Inc. 0.29% 62,644 $11.4M Reduce -38.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 313,532 $11.2M Add +2.8%
AVGO Broadcom Inc. 0.28% 8,425 $11.2M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 89,915 $11.0M Add +104.7%
PG The Procter & Gamble Co. 0.27% 67,464 $10.9M Reduce -26.1%
CVS CVS Health Corp. 0.27% 136,444 $10.9M Add +5.5%
CI The Cigna Group 0.27% 29,595 $10.7M Add +4.3%
SHY iShares 1-3 Year Treasury Bo 0.26% 128,929 $10.5M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.26% 18,132 $10.5M Add +6.6%
DMLP Dorchester Minerals LP 0.26% 304,902 $10.3M Reduce -3.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 108,586 $10.0M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.25% 170,333 $9.9M Reduce -1.1%
MO Altria Group Inc. 0.24% 222,335 $9.7M Add +6.0%
VTI VG Morningstar TS MKT ETF-US 0.24% 36,735 $9.5M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.24% 175,679 $9.5M Add +5.6%
PSX Phillips 66 0.24% 58,038 $9.5M Add +54.4%
SPGI S&P Global Inc. 0.24% 22,282 $9.5M Reduce -0.1%
ALSN Allison Transmission Holding 0.23% 115,355 $9.4M Reduce -6.2%
PAYX Paychex Inc. 0.23% 75,882 $9.3M Add +20.6%
KR Kroger Co. 0.23% 162,169 $9.3M Add +1.6%
NTAP Netapp Inc. 0.23% 87,998 $9.2M Reduce -1.4%
NEE Nextera Energy Inc. 0.23% 143,830 $9.2M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 26,674 $9.2M Reduce -15.3%
LMBS First Trust Low Duration Opp 0.23% 189,900 $9.2M Reduce -6.0%
LOW Lowe's Cos Inc. 0.23% 35,539 $9.1M Reduce -2.4%
BLK BlackRock Finance Inc. 0.23% 10,829 $9.0M Reduce -12.8%
JHG Janus Henderson Group PLC 0.23% 273,848 $9.0M Add +0.4%
ALB Albemarle Corp. 0.22% 67,899 $8.9M Add +2670.3%
IJH iShares Core S&P Midcap ETF 0.22% 145,098 $8.8M Add +14.8%
RGLD Royal Gold Inc. 0.22% 71,715 $8.7M New
OC Owens Corning 0.22% 52,290 $8.7M Add +2.0%
SCHR Schwab Intermediate-Term US 0.22% 177,569 $8.7M Reduce -1.6%
XLF SS Financial Select Sector 0.22% 206,732 $8.7M Add +7.1%
ABT Abbott Laboratories 0.22% 76,571 $8.7M Add +1.4%
SPTI SS SPDR P Int Term TSY ETF 0.22% 308,438 $8.7M Add +4.1%
TLT iShares 20+ Year Treasury BD 0.22% 91,722 $8.7M Add +1.2%
FNF Fidelity National Financial 0.22% 162,311 $8.6M Add +2.4%
ADI Analog Devices Inc. 0.22% 43,428 $8.6M Reduce -2.7%
XLI SS Industrial Select Sector 0.21% 67,976 $8.6M Reduce -3.9%
SON Sonoco Products Co. 0.21% 147,076 $8.5M New
ELV Elevance Health Inc. 0.21% 16,247 $8.4M Add +5.0%
GPK Graphic Packaging Holding Co. 0.21% 288,219 $8.4M New
CMA Comerica Inc. 0.21% 150,961 $8.3M Add +8.7%
IJR iShares Core S&P Small-Cap E 0.21% 75,107 $8.3M Add +9.6%
OVV Ovintiv Inc. 0.21% 159,885 $8.3M Add +1682.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 28,682 $8.2M Reduce -17.7%
FEM First Trust Emerging Markets 0.21% 358,555 $8.2M Add +10.0%
MCHP Microchip Technology Inc. 0.20% 91,106 $8.2M Add +5.4%
EQT Eqt Corp. 0.20% 219,754 $8.1M Add +3574.8%
JNK SS SPDR BB High Yield Bond 0.20% 84,862 $8.1M Add +0.6%
NXST Nexstar Media Group Inc. 0.20% 46,803 $8.1M New
G Genpact Ltd. 0.20% 244,415 $8.1M Add +13.1%
SSNC Ss&c Technologies Holdings 0.20% 123,587 $8.0M Add +4.8%
GLD SPDR Gold Shares 0.20% 38,662 $8.0M Add +1.1%
SWKS Skyworks Solutions Inc. 0.20% 73,351 $7.9M Add +7.1%
LMT Lockheed Martin Corp. 0.20% 17,369 $7.9M Add +2.8%
EMR Emerson Electric Co. 0.20% 69,615 $7.9M Add +11.9%
ADBE Adobe Inc. 0.20% 15,645 $7.9M Add +13.4%
MKTX Marketaxess Holdings Inc. 0.20% 35,878 $7.9M New
AMT American Tower Corp. 0.19% 38,528 $7.6M Add +13.8%
XSD SS SPDR S&P Semiconductor 0.19% 32,026 $7.4M Add +191.0%
HON Honeywell International Inc. 0.18% 35,192 $7.2M Add +2.0%
FTCS First Trust Capital Strength 0.18% 83,819 $7.2M Add +6.1%
XAR SS SPDR S&P Aerospace Def 0.18% 50,800 $7.1M Add +222.0%
CABO Cable One Inc. 0.18% 16,703 $7.1M New
ADP Automatic Data Processing 0.17% 27,626 $6.9M Reduce -0.4%
KIE SS SPDR S&P Insurance ETF 0.17% 130,814 $6.8M Add +345.7%
KBWP Invesco KBW Property & Casua 0.17% 61,495 $6.6M Add +412.3%
IHI iShares U.S. Medical Devices 0.17% 112,723 $6.6M Add +300.8%
SCHG Schwab US Large-Cap Growth 0.16% 70,878 $6.6M Add +14.6%
TXN Texas Instruments Inc. 0.16% 37,702 $6.6M Reduce -2.2%
BALT Inn Defined Wealth Shield 0.16% 222,788 $6.5M Reduce -82.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 105,865 $6.5M Add +9.3%
PEJ Invesco Leisure & Entertainm 0.16% 140,892 $6.5M Add +421.4%
ALL Allstate Corp. 0.16% 37,597 $6.5M Add +172.5%
XSW SS SPDR S&P Soft & Serv ETF 0.16% 41,306 $6.4M Add +422.4%
IHF iShares U.S. Healthcare Prov 0.16% 118,042 $6.4M Add +457.2%
ETN Eaton Corp. PLC 0.16% 20,579 $6.4M Add +4.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 94,990 $6.4M Reduce -1.6%
TDG Transdigm Group Inc. 0.16% 5,123 $6.3M Reduce -2.9%
XPH SS SPDR S&P Pharma ETF 0.16% 143,863 $6.2M Add +411.0%
SPMB SS SPDR P Mort Back Bond ETF 0.15% 281,521 $6.1M Add +0.1%
TSLA Tesla Inc. 0.15% 34,682 $6.1M Add +0.5%
NKE Nike Inc. Class B 0.15% 63,978 $6.0M Add +17.3%
IWF iShares Russell 1000 Growth 0.15% 17,797 $6.0M Add +2.9%
WMT Walmart Inc. 0.15% 99,197 $6.0M Reduce -42.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 212,621 $5.9M Reduce -4.8%
UNP Union Pacific Corp. 0.15% 24,109 $5.9M Add +7.4%
DGRO iShares Core Dividend Growth 0.15% 100,757 $5.8M Reduce -1.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.15% 115,062 $5.8M Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.14% 71,196 $5.7M Add +1.7%
LRCX Lam Research Corp. 0.14% 5,884 $5.7M Reduce -19.7%
MDLZ Mondelez International Inc. Class A 0.14% 81,542 $5.7M Add +4.8%
VGT Vanguard Info Tech ETF 0.14% 10,515 $5.5M Add +6.6%
VNQ Vanguard Real Estate ETF 0.14% 63,314 $5.5M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 21,739 $5.4M Add +40.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.14% 43,483 $5.4M Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF 0.14% 73,856 $5.4M Add +3.5%
IUS Invesco Rafi Strategic US Et 0.13% 112,818 $5.4M Reduce -1.9%
SOXX iShares Semiconductor ETF 0.13% 23,664 $5.3M Reduce -9.4%
UNH Unitedhealth Group Inc. 0.13% 10,764 $5.3M Reduce -9.4%
IWD iShares Russell 1000 Value E 0.13% 29,675 $5.3M Add +38.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 98,522 $5.3M Reduce -10.4%
BAB Invesco Taxable Municipal Bo 0.13% 198,280 $5.3M Add +4.2%
APD Air Products & Chemicals Inc. 0.13% 21,727 $5.3M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 32,145 $5.2M Add +3.1%
SYK Stryker Corp. 0.13% 14,166 $5.1M Add +0.3%
VZ Verizon Communications Inc. 0.13% 119,876 $5.0M Add +11.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 99,431 $4.9M Add +964.5%
BA The Boeing Co. 0.12% 24,892 $4.8M Add +12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 47,175 $4.8M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 24,798 $4.7M Add +9.3%
WFC Wells Fargo & Co. 0.12% 80,161 $4.6M Add +25.9%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 183,016 $4.6M Add +5.2%
MUB iShares National Muni Bond E 0.12% 42,721 $4.6M Reduce -3.4%
NOC Northrop Grumman Corp. 0.11% 9,358 $4.5M Reduce -0.2%
WMB Williams Cos Inc. 0.11% 113,503 $4.4M Add +15.5%
CAT Caterpillar Inc. 0.11% 12,003 $4.4M Reduce -1.5%
AXP American Express Co. 0.11% 19,178 $4.4M Add +0.6%
KO The Coca-Cola Co. 0.11% 70,613 $4.3M Reduce -49.3%
GD General Dynamics Corp. 0.10% 14,690 $4.1M Add +87.6%
DHR Danaher Corp. 0.10% 16,392 $4.1M Reduce -0.6%
FYC First Trust Small Cap Growth 0.10% 62,071 $4.1M Add +9.5%
FLOT iShares Floating Rate Bond E 0.10% 79,742 $4.1M Add +13.3%
MPC Marathon Petroleum Corp. 0.10% 20,131 $4.1M Add +11.1%
MLKN Millerknoll Inc. 0.10% 163,572 $4.1M Add +173.8%
PANW Palo Alto Networks Inc. 0.10% 14,229 $4.0M Add +38.6%
RDVY First Trust Rising Dividend 0.10% 71,715 $4.0M Add +0.6%
FYT First Trust Small Cap Val 0.10% 73,983 $4.0M Add +9.6%
IWY iShares Russell Top 200 Grow 0.10% 20,362 $4.0M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.10% 68,179 $4.0M Add +3.6%
T AT&T Inc. 0.10% 224,144 $3.9M Add +2.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 49,103 $3.9M Add +10.9%
FDN First Trust DJ Internet Ind 0.10% 18,574 $3.8M Add +205.0%
SMLF iShares US Smallcap Equity F 0.10% 59,762 $3.8M Add +49.1%
IWM iShares Russell 2000 ETF 0.10% 18,045 $3.8M Reduce -3.5%
WEC WEC Energy Group Inc. 0.10% 46,210 $3.8M Reduce -1.0%
VONG Vanguard Russell 1000 Growth 0.09% 43,616 $3.8M Add +11.6%
PAVE Global X US Infrastructure 0.09% 93,181 $3.7M Add +31.1%
MMM 3M Co. 0.09% 34,758 $3.7M Reduce -30.0%
LRGF iShares US Equity Factor ETF 0.09% 68,292 $3.7M Reduce -26.9%
USB US Bancorp 0.09% 82,064 $3.7M Reduce -66.7%
FPEI First Trust Institutional PR 0.09% 200,417 $3.7M Add +9.1%
SMCI Super Micro Computer Inc. 0.09% 3,602 $3.6M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 66,798 $3.6M Add +29.4%
SMH Vaneck Semiconductor ETF 0.09% 16,064 $3.6M New
EMGF iShares Emerging Markets Equ 0.09% 80,947 $3.6M Add +53.4%
DUHP Dimensional US High Profi Et 0.09% 113,489 $3.6M Add +1.9%
JAAA Janus Henderson Aaa Clo ETF 0.09% 70,030 $3.6M Add +2.0%
AMD Advanced Micro Devices 0.09% 19,637 $3.5M Add +1.4%
LNC Lincoln National Corp. 0.09% 109,849 $3.5M Reduce -25.7%
SPEM State Street SP PTF Em ETF 0.09% 96,245 $3.5M Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 90,957 $3.4M Add +6.4%
APA Apa Corp. 0.09% 100,083 $3.4M Add +69.4%
FVD First Trust Value Line DVD 0.09% 80,435 $3.4M Add +7.8%
IUSG iShares Core S&P U.S. Growth 0.09% 28,954 $3.4M Add +65.7%
COP Conocophillips 0.08% 26,562 $3.4M Add +7.0%
USSG Xtrackers MSCI USA Sele Eqty 0.08% 68,242 $3.4M Add +88.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 38,339 $3.3M Reduce -0.4%
RPM RPM International Inc. 0.08% 27,985 $3.3M Add +0.5%
FNY First Trust Mid Cap Growth 0.08% 43,931 $3.3M Add +6.2%
SRE Sempra 0.08% 46,181 $3.3M Add +5.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 43,252 $3.3M Reduce -0.0%
O Realty Income Corp. 0.08% 60,327 $3.3M Add +1.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 157,783 $3.2M Add +11.3%
WU Western Union Co. 0.08% 230,970 $3.2M Add +300.4%
ACN Accenture PLC Class A 0.08% 9,275 $3.2M Add +5.0%
VYM Vanguard High DVD Yield ETF 0.08% 26,444 $3.2M Add +63.6%
MSI Motorola Solutions Inc. 0.08% 8,992 $3.2M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.08% 39,962 $3.2M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.08% 63,303 $3.2M Reduce -3.8%
FIS Fidelity National Info Serv 0.08% 42,809 $3.2M Reduce -1.6%
FNK First Trust Mid Cap Value 0.08% 57,991 $3.1M Add +6.8%
LGOV First TR Long Duration O-ETF 0.08% 146,672 $3.1M Add +5.8%
AMLP Alerian MLP ETF 0.08% 66,029 $3.1M Add +31.8%
AMAT Applied Materials Inc. 0.08% 15,184 $3.1M Add +7.3%
TRV The Travelers Cos Inc. 0.08% 13,595 $3.1M Reduce -33.8%
UPS United Parcel Service Class B 0.08% 20,512 $3.0M Reduce -70.6%
VT Vanguard Tot World STK ETF 0.08% 27,161 $3.0M Add +22.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 34,297 $3.0M Add +0.3%
TIP iShares Tips Bond ETF 0.07% 27,682 $3.0M Reduce -1.9%
SFLR Innovator Eqty MGD Floor ETF 0.07% 98,886 $3.0M Add +876.8%
KLAC KLA Corp. 0.07% 4,214 $2.9M Add +6.3%
TFC Truist Financial Corp. 0.07% 74,846 $2.9M Add +9.7%
PNC PNC Financial Services Group 0.07% 17,955 $2.9M Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 52,858 $2.9M Add +114.8%
IXC iShares Global Energy ETF 0.07% 66,784 $2.9M New
TGT Target Corp. 0.07% 16,098 $2.9M Add +5.9%
CRI Carter's Inc. 0.07% 33,659 $2.9M Add +34.6%
MRSH Marsh & McLennan Cos 0.07% 13,747 $2.8M Add +0.0%
BX Blackstone Inc. 0.07% 21,159 $2.8M Add +7.7%
URA Global X Uranium ETF 0.07% 95,101 $2.7M Add +35.3%
PPH Vaneck Pharmaceutical ETF 0.07% 30,194 $2.7M Add +1104.4%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 21,208 $2.7M Add +835.9%
RDVI FT Vest Rising Dividend Achi 0.07% 110,912 $2.7M Add +42.4%
WRK Westrock Co. 0.07% 54,442 $2.7M New
ARKK ARK Innovation ETF 0.07% 53,755 $2.7M Reduce -36.3%
VEEV Veeva Systems Inc. Class A 0.07% 11,570 $2.7M Reduce -1.5%
TSCO Tractor Supply Company 0.07% 10,218 $2.7M Add +5.2%
IAI iShares U.S. Broker-Dealers 0.07% 22,883 $2.7M Add +101.0%
BP BP PLC-Spons ADR 0.07% 70,355 $2.7M Add +5.3%
IXUS iShares Core Intl Stock ETF 0.07% 38,925 $2.6M Reduce -1.9%
IYE iShares U.S. Energy ETF 0.07% 53,365 $2.6M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 94,074 $2.6M Add +2.2%
AVUV Avantis US Small Cap Value 0.07% 28,002 $2.6M New
HNI Hni Corp. 0.07% 58,115 $2.6M New
SUSL iShares ESG MSCI USA Leaders 0.07% 27,725 $2.6M Add +57.9%
DOW Dow Inc. 0.07% 44,915 $2.6M Add +7.2%
IWL iShares Russell Top 200 ETF 0.07% 20,434 $2.6M New
COF Capital One Financial Corp. 0.07% 17,441 $2.6M Add +4.6%
MLPA Global X MLP ETF 0.07% 53,831 $2.6M New
IGE iShares North American Natur 0.06% 57,452 $2.6M New
RTX RTX Corp. 0.06% 26,354 $2.6M Add +1.6%
EW Edwards Lifesciences Corp. 0.06% 26,878 $2.6M Reduce -0.4%
AIG American International Group 0.06% 32,831 $2.6M Reduce -18.4%
SUSA iShares ESG Optimized MSCI U 0.06% 23,503 $2.6M Add +105.2%
PLD Prologis Inc. 0.06% 19,579 $2.5M Reduce -1.2%
ACWI iShares MSCI Acwi ETF 0.06% 23,123 $2.5M New
XLE SS Energy Select Sector 0.06% 26,958 $2.5M Add +39.2%
PFE Pfizer Inc. 0.06% 91,459 $2.5M Reduce -6.5%
IAT iShares US Regional Banks Et 0.06% 58,423 $2.5M Add +87.5%
EPI Wisdomtree India Earnings 0.06% 58,168 $2.5M New
INFL Horizon Kinetics Infl Benef 0.06% 77,728 $2.5M New
USMV iShares MSCI USA Min Vol Fac 0.06% 30,067 $2.5M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.06% 42,571 $2.5M Reduce -4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 29,864 $2.5M Add +1.5%
DUK Duke Energy Corp. 0.06% 25,277 $2.4M Reduce -8.9%
BKNG Booking Holdings Inc. 0.06% 669 $2.4M Reduce -88.6%
SCS Steelcase Inc. Class A 0.06% 185,523 $2.4M New
INTF iShares International Equity 0.06% 80,415 $2.4M Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 20,114 $2.4M Reduce -9.7%
RSP Invesco S&P 500 Equal Weight 0.06% 14,029 $2.4M Add +0.6%
ITW Illinois Tool Works 0.06% 8,836 $2.4M Add +2.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 20,455 $2.4M Add +25.2%
LIN Linde PLC 0.06% 5,051 $2.3M Add +3.6%
DRIV Global X Autonomous&elec-ETF 0.06% 94,910 $2.3M Add +99.6%
PB Prosperity Bancshares Inc. 0.06% 35,617 $2.3M New
FTSL First Trust Senior Loan ETF 0.06% 50,434 $2.3M Add +2.9%
WM Waste Management Inc. 0.06% 10,875 $2.3M Add +16.3%
CDNS Cadence Design SYS Inc. 0.06% 7,412 $2.3M Reduce -1.2%
PGHY Invesco Global Ex US High Yi 0.06% 116,222 $2.3M Add +9.4%
MDY State Street SPDR S&P Midcap 0.06% 4,115 $2.3M Add +4.6%
GTLS Chart Industries Inc. 0.06% 13,897 $2.3M Reduce -8.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 51,635 $2.3M Add +25.0%
GAP The Gap Inc. 0.06% 82,557 $2.3M New
NDAQ Nasdaq Inc. 0.06% 35,920 $2.3M Add +7.2%
ET Energy Transfer LP 0.06% 143,825 $2.3M Add +17.1%
QQQM Invesco Nasdaq 100 ETF 0.06% 12,243 $2.2M New
ACCO Acco Brands Corp. 0.06% 398,573 $2.2M Reduce -4.7%
CINF Cincinnati Financial Corp. 0.06% 17,984 $2.2M Add +804.2%
FCFS Firstcash Holdings Inc. 0.06% 17,498 $2.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 28,682 $2.2M Add +1.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.06% 86,648 $2.2M Add +45.4%
WOR Worthington Enterprises Inc. 0.06% 35,508 $2.2M New
HIG Hartford Insurance Group Inc. 0.05% 21,124 $2.2M Add +16.6%
GRMN Garmin Ltd. 0.05% 14,498 $2.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 6,731 $2.2M Add +2.6%
SDVY First Trust Smid Cap Rising 0.05% 61,726 $2.1M Add +0.9%
FIXD First Trust Smith Opportunis 0.05% 49,012 $2.1M Reduce -7.1%
KDP Keurig Dr Pepper Inc. 0.05% 68,928 $2.1M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.05% 50,401 $2.1M Reduce -4.5%
DDOG Datadog Inc. Class A 0.05% 16,793 $2.1M Reduce -0.4%
NSC Norfolk Southern Corp. 0.05% 8,139 $2.1M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 15,221 $2.1M Add +4.0%
LBRT Liberty Energy Inc. 0.05% 99,891 $2.1M New
DXCM Dexcom Inc. 0.05% 14,880 $2.1M Add +4.3%
PWR Quanta Services Inc. 0.05% 7,923 $2.1M Add +8.3%
JQUA JPMorgan US Quality Factor 0.05% 38,510 $2.0M Add +39.5%
SHOP Shopify Inc. Class A 0.05% 26,369 $2.0M Add +1.4%
ULTA Ulta Beauty Inc. 0.05% 3,843 $2.0M Add +3.0%
SO The Southern Co. 0.05% 27,957 $2.0M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 26,993 $2.0M Reduce -15.7%
URI United Rentals Inc. 0.05% 2,776 $2.0M Reduce -13.3%
QYLD Global X Nasd 100 Cov Call 0.05% 111,018 $2.0M Reduce -3.8%
SKYY First Trust Cloud Computing 0.05% 20,795 $2.0M Reduce -37.0%
VLO Valero Energy Corp. 0.05% 11,643 $2.0M Add +0.4%
ROST Ross Stores Inc. 0.05% 13,505 $2.0M Add +539.1%
AIT Applied Industrial Tech Inc. 0.05% 10,000 $2.0M No change
CIBR First Trust Nasdaq Cybersecu 0.05% 34,868 $2.0M Add +13.6%
DVN Devon Energy Corp. 0.05% 39,149 $2.0M Add +55.4%
NOW ServiceNow Inc. 0.05% 2,568 $2.0M Add +7.5%
IWR iShares Russell Mid-Cap ETF 0.05% 23,130 $1.9M Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 8,093 $1.9M Add +6.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 81,422 $1.9M Reduce -6.2%
CNO Cno Financial Group Inc. 0.05% 69,827 $1.9M Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 44,127 $1.9M Add +25.0%
FDS Factset Research Systems Inc. 0.05% 4,133 $1.9M Reduce -0.2%
CSX CSX Corp. 0.05% 50,619 $1.9M Add +4.8%
PSLV Sprott Physical Silver Trust 0.05% 224,555 $1.9M Add +15.8%
IVW iShares S&P 500 Growth ETF 0.05% 21,906 $1.8M Add +3.8%
EMLP First Trust North American E 0.05% 62,592 $1.8M Add +3.1%
ACWV iShares MSCI Global Min Vol 0.05% 17,290 $1.8M Reduce -12.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 27,549 $1.8M Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 11,527 $1.8M Add +15.6%
SCHP Schwab U.S. Tips ETF 0.04% 34,391 $1.8M Reduce -0.1%
SSTK Shutterstock Inc. 0.04% 39,098 $1.8M Add +2.6%
GBIL Goldman Sachs Access Treasur 0.04% 17,631 $1.8M Add +26.8%
AIZ Assurant Inc. 0.04% 9,445 $1.8M New
MOS The Mosaic Co. 0.04% 54,700 $1.8M New
KMB Kimberly-Clark Corp. 0.04% 13,594 $1.8M Reduce -4.7%
RPG Invesco S&P 500 Pure Growth 0.04% 47,870 $1.8M Reduce -3.8%
PFF iShares Preferred & Income S 0.04% 53,633 $1.7M Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.04% 15,110 $1.7M Reduce -0.8%
SPIB SS SPDR P Int C Corp. ETF 0.04% 52,505 $1.7M Add +1.6%
STZ Constellation Brands Inc. Class A 0.04% 6,298 $1.7M Reduce -1.6%
ORI Old Republic Intl Corp. 0.04% 54,831 $1.7M New
GS Goldman Sachs Group Inc. 0.04% 4,029 $1.7M Add +8.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 32,166 $1.7M Reduce -21.8%
MNST Monster Beverage Corp. 0.04% 27,978 $1.7M Reduce -3.5%
DE Deere & Co. 0.04% 4,034 $1.7M Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.04% 4,144 $1.7M Add +1.3%
ICSH iShares Ultra Short Duration 0.04% 32,615 $1.6M Add +6.5%
PYPL PayPal Holdings Inc. 0.04% 24,597 $1.6M Add +14.9%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 23,528 $1.6M Reduce -1.2%
ZTS Zoetis Inc. 0.04% 9,658 $1.6M Add +0.5%
EXPD Expeditors Intl Wash Inc. 0.04% 13,397 $1.6M New
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 14,939 $1.6M Add +29.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.04% 35,576 $1.6M Add +5.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.04% 64,439 $1.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 7,016 $1.6M Add +10.0%
DLB Dolby Laboratories Inc. Class A 0.04% 19,068 $1.6M Reduce -11.9%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 17,478 $1.6M Add +4.3%
FAF First American Financial 0.04% 25,903 $1.6M New
KMI Kinder Morgan Inc. 0.04% 86,140 $1.6M Add +7.2%
PZZA Papa John's Intl Inc. 0.04% 23,575 $1.6M Reduce -21.1%
MDT Medtronic PLC 0.04% 18,001 $1.6M Reduce -73.4%
EXPO Exponent Inc. 0.04% 18,942 $1.6M Reduce -15.8%
ICE Intercontinental Exchange Inc. 0.04% 11,344 $1.6M Reduce -8.3%
CGCP Cap Group Core Plus Income 0.04% 69,391 $1.6M Add +5.3%
FPE FT-Preferred Secur & Inc. ETF 0.04% 88,756 $1.5M Reduce -0.8%
HSY The Hershey Co. 0.04% 7,900 $1.5M Reduce -7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 6,509 $1.5M Add +23.7%
PRI Primerica Inc. 0.04% 6,028 $1.5M Reduce -0.3%
ARCC Ares Capital Corp. 0.04% 73,123 $1.5M Add +33.7%
BIV Vanguard Intermediate-Term B 0.04% 20,180 $1.5M Reduce -11.2%
TLH iShares 10-20 Year Treasury 0.04% 14,443 $1.5M Add +37.2%
CMG Chipotle Mexican Grill Inc. 0.04% 521 $1.5M Add +41.2%
GRID First TRST Nasd Class Edg Sgiif 0.04% 12,916 $1.5M Add +8.7%
UCON First Trust Smith Unconstrai 0.04% 60,166 $1.5M Add +8.5%
VIGI Vanguard Int Div App Indx FD 0.04% 17,913 $1.5M Reduce -1.5%
HUBB Hubbell Inc. 0.04% 3,515 $1.5M Reduce -5.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 33,768 $1.4M Add +3.0%
FIF First Trust Energy Infrastru 0.04% 79,102 $1.4M Reduce -9.3%
ENB Enbridge Inc. 0.04% 39,610 $1.4M Add +2.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,460 $1.4M Add +7.0%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 20,576 $1.4M Add +22.4%
HEGD Swan Hedged Equity US LG Cap 0.04% 68,081 $1.4M Add +279.6%
JSMD Janus Small Mid Cap GR Alp 0.04% 20,147 $1.4M Add +5.2%
IBIT iShares Bitcoin Trust ETF 0.04% 34,668 $1.4M New
NEAR iShares SH Dba ETF Usd Inc. 0.03% 27,604 $1.4M Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.03% 6,139 $1.4M Reduce -89.5%
IWS iShares Russell Mid-Cap Valu 0.03% 10,980 $1.4M Reduce -7.0%
CB Chubb Ltd. 0.03% 5,303 $1.4M Add +25.2%
IMCG iShares Morningstar Mid-Cap 0.03% 19,383 $1.4M Add +28.9%
SPHQ Invesco S&P 500 Quality ETF 0.03% 22,641 $1.4M Reduce -5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 7,090 $1.4M Reduce -2.4%
WDAY Workday Inc. Class A 0.03% 4,963 $1.4M Add +52.3%
SCHX Schwab US Large-Cap ETF 0.03% 21,777 $1.4M Add +0.3%
CGCB Cap Group Core Bond 0.03% 51,720 $1.3M Add +162.3%
RYLD Global X Russell 2000 Cov Class 0.03% 79,500 $1.3M Reduce -5.6%
GILD Gilead Sciences Inc. 0.03% 18,322 $1.3M Reduce -2.2%
CLEARBRIDGE MLP AND MIDSTRM 0.03% 32,321 $1.3M Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 5,106 $1.3M Add +18.8%
FDL First Trust Morn DVD Lead Inc. 0.03% 34,579 $1.3M Add +10.2%
D Dominion Energy Inc. 0.03% 27,023 $1.3M Add +8.2%
VCIT Vanguard Int-Term Corporate 0.03% 16,434 $1.3M Reduce -3.1%
BKLN Invesco Senior Loan ETF 0.03% 62,243 $1.3M Add +4.9%
KBH KB Home 0.03% 18,279 $1.3M Reduce -1.2%
YUM Yum! Brands Inc. 0.03% 9,334 $1.3M Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 0.03% 23,710 $1.3M Add +18.6%
RISR Foliobe Altr In&in H ETF-Usd 0.03% 38,988 $1.3M Add +56.1%
BOTZ Global X Robotics & Artifici 0.03% 40,460 $1.3M Add +86.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 16,493 $1.3M Reduce -13.1%
CL Colgate-Palmolive Co. 0.03% 14,088 $1.3M Add +10.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 13,110 $1.3M Reduce -0.3%
PULS Pgim Ultra Short Bond ETF 0.03% 25,333 $1.3M New
PM Philip Morris International 0.03% 13,675 $1.3M Add +4.9%
SCHO Schwab Short-Term US Treas 0.03% 25,963 $1.3M Reduce -4.3%
SRLN SS Blackstone Sr Loan ETF 0.03% 29,532 $1.2M Reduce -3.1%
PXD Pioneer Natural Resources Co. 0.03% 4,703 $1.2M Reduce -16.4%
AMP Ameriprise Financial Inc. 0.03% 2,808 $1.2M Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 720 $1.2M Add +6.2%
GLW Corning Inc. 0.03% 37,125 $1.2M Add +5.2%
OKE Oneok Inc. 0.03% 15,166 $1.2M Add +2.7%
PPG PPG Industries Inc. 0.03% 8,312 $1.2M Add +0.9%
BAH Booz Allen Hamilton Holdings 0.03% 8,082 $1.2M Reduce -9.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 32,646 $1.2M Reduce -2.9%
ANET Arista Networks Inc. 0.03% 4,076 $1.2M Add +33.5%
SCHM Schwab US Mid Cap ETF 0.03% 14,509 $1.2M Add +0.9%
JPST JPMorgan Ultra-Short Income 0.03% 23,395 $1.2M Add +10.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 88,326 $1.2M Reduce -18.9%
TT Trane Technologies PLC 0.03% 3,875 $1.2M Add +36.9%
RS Reliance Inc. 0.03% 3,467 $1.2M Reduce -4.4%
PXI Invesco Dorsey Wright Energy 0.03% 23,493 $1.1M Reduce -17.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,773 $1.1M Add +1.1%
AEP American Electric Power 0.03% 13,288 $1.1M Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,867 $1.1M Add +9.1%
MPWR Monolithic Power Systems Inc. 0.03% 1,683 $1.1M Add +62.3%
ITA iShares U.S. Aerospace & Def 0.03% 8,609 $1.1M Reduce -6.4%
AFL Aflac Inc. 0.03% 13,037 $1.1M Add +1.2%
PGX Invesco Preferred ETF 0.03% 94,139 $1.1M Add +0.8%
OXY Occidental Petroleum Corp. 0.03% 17,152 $1.1M Reduce -9.4%
XNQPX Nuveen Pa QLTY Muni Inc. 0.03% 94,246 $1.1M Reduce -3.5%
DECK Deckers Outdoor Corp. 0.03% 1,178 $1.1M Reduce -42.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 20,774 $1.1M Add +21.5%
DVY iShares Select Dividend ETF 0.03% 8,985 $1.1M Reduce -1.3%
PINS Pinterest Inc. Class A 0.03% 31,843 $1.1M Add +24.7%
IWO iShares Russell 2000 Growth 0.03% 4,050 $1.1M Reduce -1.5%
XMMO Invesco S&P Midcap Momentum 0.03% 9,548 $1.1M Reduce -6.0%
UBSI United Bankshares Inc. 0.03% 30,557 $1.1M Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I 0.03% 5,723 $1.1M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 21,238 $1.1M Reduce -5.5%
WSM Williams-Sonoma Inc. 0.03% 3,363 $1.1M Reduce -91.3%
BDX Becton Dickinson and Co. 0.03% 4,306 $1.1M Add +7.4%
SNOW Snowflake Inc. 0.03% 6,579 $1.1M Add +386.6%
BNDX Vanguard Total Intl Bond ETF 0.03% 21,543 $1.1M Reduce -14.0%
IEMG iShares Core MSCI Emerging 0.03% 20,460 $1.1M Add +4.6%
DFAC Dimensional US Core Equity 2 0.03% 32,885 $1.1M Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.03% 45,448 $1.0M Reduce -36.5%
DAL Delta Air Lines Inc. 0.03% 21,832 $1.0M Reduce -1.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 19,549 $1.0M Add +31.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 20,309 $1.0M Add +34.4%
OEF iShares S&P 100 ETF 0.03% 4,135 $1.0M Reduce -19.2%
HOMB Home Bancshares Inc. 0.03% 41,607 $1.0M No change
CMI Cummins Inc. 0.03% 3,462 $1.0M Add +45.8%
XLG Invesco S&P 500 Top 50 ETF 0.03% 24,169 $1.0M Reduce -54.4%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 17,059 $1.0M Reduce -3.1%
SLV iShares Silver Trust 0.03% 44,543 $1.0M Reduce -5.8%
CLX Clorox Company 0.03% 6,514 $997K Add +0.7%
ZS Zscaler Inc. 0.02% 5,149 $992K Reduce -0.8%
ADVISORS INNER CIRCLE FD III 0.02% 38,566 $992K Add +1.8%
TJUL Innovator Equity Defined Pro 0.02% 37,605 $989K Reduce -45.8%
UBER Uber Technologies Inc. 0.02% 12,784 $984K Add +5.6%
GES Guess? Inc. 0.02% 31,047 $977K Reduce -11.3%
PH Parker Hannifin Corp. 0.02% 1,755 $976K Add +3.4%
HDV iShares Core High Dividend E 0.02% 8,836 $974K Reduce -1.3%
IGLD FT Vest Gold Strategy Target 0.02% 49,432 $973K Add +42.0%
STK Columbia Slgmn Prem Tech GR 0.02% 30,436 $970K Reduce -7.4%
IDV iShares International Select 0.02% 34,500 $967K Add +2.4%
IWB iShares Russell 1000 ETF 0.02% 3,335 $960K Reduce -14.1%
EPD Enterprise Products Partners 0.02% 32,912 $960K Reduce -13.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 14,173 $960K Add +102.2%
SHEL Shell PLC-ADR 0.02% 14,207 $952K Add +0.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 10,101 $944K Reduce -2.8%
FDEC FT Vest U.S. Equity Buffer E 0.02% 22,858 $942K Add +2.5%
FISV Fiserv Inc. 0.02% 5,866 $938K Add +1.1%
PIE Invesco Dorsey Wright Emergi 0.02% 44,880 $935K Add +1.9%
FTNT Fortinet Inc. 0.02% 13,649 $932K Reduce -20.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 14,024 $924K Reduce -0.6%
DFAS Dimensional US Small Cap ETF 0.02% 14,786 $922K Add +1.3%
MEI Methode Electronics Inc. 0.02% 75,294 $917K Add +7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 10,480 $916K Reduce -24.9%
BST BlackRock Science & Tech TR 0.02% 24,584 $908K Reduce -1.4%
MAR Marriott International Class A 0.02% 3,595 $907K Add +41.0%
JCPB JPMorgan Core Plus Bond ETF 0.02% 19,418 $906K Add +104.6%
FLQM Franklin U.S. Mid Cap Multif 0.02% 16,734 $895K Add +3.0%
NUE Nucor Corp. 0.02% 4,508 $892K Reduce -4.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 30,717 $891K Add +143.5%
SCHF Schwab Intl Equity ETF 0.02% 22,832 $891K Reduce -5.2%
SCHA Schwab US Small-Cap ETF 0.02% 18,040 $888K Reduce -3.2%
SPHY SS SPDR P High Yield ETF 0.02% 37,698 $884K New
EFG iShares MSCI Eafe Growth ETF 0.02% 8,470 $879K Reduce -1.6%
C Citigroup Inc. 0.02% 13,878 $878K Reduce -19.9%
NVS Novartis AG-Sponsored ADR 0.02% 9,046 $875K Add +6.1%
SCHZ Schwab US Aggregate Bond ETF 0.02% 18,927 $871K Reduce -0.2%
OBIL F/M US Treasury 12 Month Bil 0.02% 17,400 $869K Reduce -3.9%
GEHC GE Healthcare Technology 0.02% 9,518 $865K Reduce -19.1%
OMFL Invesco Russell 1000 DYN M/F 0.02% 15,644 $864K Reduce -24.2%
PPL PPL Corp. 0.02% 31,106 $856K Reduce -6.2%
STLD Steel Dynamics Inc. 0.02% 5,757 $853K Reduce -5.3%
MRVL Marvell Technology Inc. 0.02% 11,954 $847K New
THQ Abrdn Healthcare Opport 0.02% 42,133 $847K Reduce -0.9%
CE Celanese Corp. 0.02% 4,909 $844K Add +16.5%
DD Dupont DE Nemours Inc. 0.02% 10,983 $842K Reduce -2.9%
ILCG iShares Morningstar Growth E 0.02% 11,019 $832K Reduce -13.3%
GIS General Mills Inc. 0.02% 11,845 $829K Add +4.1%
FLNG Flex LNG Ltd. 0.02% 32,556 $828K New
BOND PIMCO Active Bond Exchange-T 0.02% 8,992 $826K Add +12.4%
XLB SS Materials Select Sector 0.02% 8,889 $826K Add +9.1%
SNA Snap-on Inc. 0.02% 2,785 $825K Reduce -89.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 61,674 $824K No change
MCK McKesson Corp. 0.02% 1,526 $819K Add +78.9%
IBP Installed Building Products 0.02% 3,157 $817K New
FFIN First Finl Bankshares Inc. 0.02% 24,750 $812K Add +2.3%
PRU Prudential Financial Inc. 0.02% 6,910 $811K Add +19.3%
CARR Carrier Global Corp. 0.02% 13,866 $806K Add +8.0%
BSV Vanguard Short-Term Bond ETF 0.02% 10,464 $802K Reduce -54.1%
AOR iShares Core 60/40 Balanced 0.02% 14,400 $802K Reduce -34.7%
GLP Global Partners LP 0.02% 18,000 $799K No change
ROK Rockwell Automation Inc. 0.02% 2,730 $795K Add +5.5%
INTU Intuit Inc. 0.02% 1,222 $795K Add +6.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 25,162 $791K New
CMDY iShares Bloomberg Roll Selec 0.02% 16,479 $790K Reduce -2.0%
IEZ iShares U.S. Oil Equipment & 0.02% 33,346 $789K Reduce -27.0%
LHX L3HARRIS Technologies Inc. 0.02% 3,687 $786K Add +9.5%
FDX FedEx Corp. 0.02% 2,710 $785K Reduce -19.8%
TTE Totalenergies SE -Spon ADR 0.02% 11,363 $782K Reduce -2.1%
AVY Avery Dennison Corp. 0.02% 3,476 $776K Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 19,043 $775K Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.02% 804 $774K No change
FEN First TR Enrgy Inc. & GRW 0.02% 46,931 $767K Reduce -18.5%
HYD Vaneck High Yield Muni ETF 0.02% 14,529 $759K Reduce -7.8%
CME Cme Group Inc. 0.02% 3,513 $756K Add +21.9%
PKG Packaging Corp. of America 0.02% 3,981 $756K Reduce -91.2%
CVI CVR Energy Inc. 0.02% 21,151 $754K New
IGRO iShares Intl Div Growth ETF 0.02% 11,197 $754K Reduce -3.4%
XPO Xpo Inc. 0.02% 6,095 $744K No change
GSK GSK PLC-Spon ADR 0.02% 17,276 $741K Add +3.4%
QGRW Wisdomtree US Quality Growth 0.02% 17,934 $737K New
VRSK Verisk Analytics Inc. 0.02% 3,124 $736K Reduce -0.9%
CRAK Vaneck Oil Refiners ETF 0.02% 19,182 $736K Reduce -5.3%
EOG EOG Resources Inc. 0.02% 5,731 $733K Reduce -10.9%
OUSA Alps Oshares US Quality Divi 0.02% 14,746 $729K Reduce -15.6%
QUAL iShares MSCI USA Quality Fac 0.02% 4,427 $728K Reduce -7.6%
TMUS T-Mobile US Inc. 0.02% 4,454 $727K Add +5.5%
LUV Southwest Airlines Co. 0.02% 24,770 $723K Reduce -4.9%
TTWO Take-Two Interactive Softwre 0.02% 4,797 $712K Add +1.3%
SA Seabridge Gold Inc. 0.02% 47,064 $712K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 25,117 $712K Add +44.4%
KSS Kohls Corp. 0.02% 24,238 $707K New
FDVV Fidelity High Dividend ETF 0.02% 15,575 $706K Add +28.6%
SYY Sysco Corp. 0.02% 8,629 $700K Reduce -5.4%
MUNI PIMCO Intermediate Municipal 0.02% 13,343 $700K Add +6.1%
UFPI Ufp Industries Inc. 0.02% 5,690 $700K Add +27.1%
GLDM SPDR Gold Minishares Trust 0.02% 15,823 $697K Reduce -0.8%
BBY Best Buy Co. Inc. 0.02% 8,472 $695K New
EXC Exelon Corp. 0.02% 18,419 $692K Reduce -47.3%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.02% 41,708 $682K Reduce -1.1%
COR Cencora Inc. 0.02% 2,804 $681K Add +36.2%
JIRE JPMorgan Int Res Enh Eqty 0.02% 10,878 $681K Add +90.0%
LYB Lyondellbasell Indu Class A 0.02% 6,581 $673K Reduce -90.9%
HYDB iShares High Yield Systemati 0.02% 14,206 $664K Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.02% 29,019 $661K Reduce -9.9%
LULU Lululemon Athletica Inc. 0.02% 1,672 $653K Add +0.4%
ITB iShares U.S. Home Constructi 0.02% 5,641 $653K New
GSLC Goldman Activebeta US LC ETF 0.02% 6,287 $653K Add +45.9%
XRAY Dentsply Sirona Inc. 0.02% 19,615 $651K Reduce -0.0%
PMAY Innovator U.S. Equity Power 0.02% 19,899 $646K Reduce -6.8%
THO Thor Industries Inc. 0.02% 5,502 $646K Reduce -23.2%
KHC The Kraft Heinz Co. 0.02% 17,470 $645K Add +11.1%
PMAR Innovator U.S. Equity Power 0.02% 17,472 $643K Add +91.4%
GFF Griffon Corp. 0.02% 8,724 $640K New
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $634K No change
USRT iShares Core US REIT ETF 0.02% 11,773 $633K Reduce -5.1%
SCHH Schwab US REIT ETF 0.02% 31,142 $632K Reduce -2.4%
BITO Proshares Bitcoin ETF-Usd 0.02% 19,340 $625K Reduce -3.1%
ECL Ecolab Inc. 0.02% 2,663 $615K Add +5.6%
DKNG Draftkings Inc. Class A 0.02% 13,402 $609K Reduce -40.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 10,539 $608K Add +0.1%
OTIS Otis Worldwide Corp. 0.02% 6,099 $605K Add +8.1%
ABNB Airbnb Inc. Class A 0.02% 3,666 $605K Reduce -1.9%
MIN Aberdeen Intermediate Inc. FD 0.02% 226,366 $602K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.02% 3,219 $601K Add +32.3%
UTF Cohen & Steers Infrastructur 0.01% 25,448 $600K Add +0.4%
TOL Toll Brothers Inc. 0.01% 4,631 $599K New
FINX Global X Fintech ETF 0.01% 21,449 $598K Reduce -52.0%
CAH Cardinal Health Inc. 0.01% 5,299 $593K New
AOM iShares Core 40/60 Moderate 0.01% 13,695 $586K Reduce -29.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 6,497 $584K Reduce -13.9%
BUFZ FT Vest Laddered Moderate Bu 0.01% 26,215 $583K New
XEL Xcel Energy Inc. 0.01% 10,761 $578K Reduce -2.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 4,935 $577K Add +10.0%
UAUG Innovator U.S. Equity Ultra 0.01% 17,589 $574K Reduce -12.5%
RMAX Re/Max Holdings Inc. Class A 0.01% 65,189 $572K New
PFEB Innovator U.S. Equity Power 0.01% 16,735 $572K Add +9.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 17,570 $571K Add +8.5%
RSPH Invesco S&P 500 Equal Weight 0.01% 17,956 $571K Add +0.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 22,550 $566K Reduce -24.0%
NTR Nutrien Ltd. 0.01% 10,396 $565K Add +23.8%
IWN iShares Russell 2000 Value E 0.01% 3,545 $563K Reduce -7.2%
MVV Proshares Ultra MIDCAP400 0.01% 8,123 $555K New
MELI MercadoLibre Inc. 0.01% 365 $552K Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.01% 4,199 $551K Add +15.9%
GPC Genuine Parts Co. 0.01% 3,537 $548K Add +5.7%
XSLV Invesco S&P Smallcap Low Vol 0.01% 12,312 $544K Reduce -9.3%
SEI Solaris Energy Infrastructur 0.01% 62,645 $543K New
TM Toyota Motor Corp. -Spon ADR 0.01% 2,155 $542K Add +3.5%
HUBS HubSpot Inc. 0.01% 865 $542K Reduce -2.4%
ED Consolidated Edison Inc. 0.01% 5,935 $539K Reduce -26.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 11,127 $538K Reduce -1.6%
FALN iShares Fallen Angels ETF 0.01% 19,826 $533K Reduce -9.6%
COMT iShares Gsci Commodity Dynam 0.01% 19,693 $532K Reduce -1.9%
UL Unilever PLC 0.01% 10,544 $529K Reduce -15.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,579 $528K Reduce -11.9%
MS Morgan Stanley 0.01% 5,574 $525K Reduce -11.0%
ACHR Archer Aviation Inc. Class A 0.01% 113,509 $524K Add +8.3%
MTDR Matador Resources Co. 0.01% 7,823 $522K Reduce -5.2%
CTAS Cintas Corp. 0.01% 758 $520K Reduce -0.4%
CEG Constellation Energy 0.01% 2,807 $519K Reduce -68.0%
FXH First Trust Health Care Alph 0.01% 4,729 $518K Reduce -1.8%
EEM iShares MSCI Emerging Market 0.01% 12,549 $516K Reduce -6.8%
OBDC Blue Owl Capital Corp. 0.01% 33,194 $511K Add +223.9%
ENPH Enphase Energy Inc. 0.01% 4,212 $510K Reduce -17.7%
IAGG iShares Intl Aggregate Bond 0.01% 10,164 $508K Reduce -4.1%
DWM Wisdomtree International Equ 0.01% 9,245 $507K No change
AZO AutoZone Inc. 0.01% 160 $503K Add +11.9%
XYLD Global X S&P 500 Cove Call E 0.01% 12,299 $502K Add +5.8%
SUB iShares Short-Term National 0.01% 4,773 $500K Reduce -16.8%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 9,895 $493K Reduce -75.5%
HQL Abrdn Life Sciences Investor 0.01% 35,974 $490K Reduce -2.6%
BGFV Big 5 Sporting Goods Corp. 0.01% 138,874 $489K Add +324.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 478 $487K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,633 $483K Add +2.1%
WLY Wiley (john) & Sons Class A 0.01% 12,635 $482K New
GCOW Pacer Global Cash Cows Divid 0.01% 13,858 $481K Reduce -46.0%
J Jacobs Solutions Inc. 0.01% 3,110 $478K Add +30.2%
S Sentinelone Inc. Class A 0.01% 20,510 $478K New
FIW First Trust Water ETF 0.01% 4,670 $477K Add +9.9%
BSCQ Invesco Bulletshares 2026 CB 0.01% 24,779 $476K Reduce -7.3%
HCA HCA Healthcare Inc. 0.01% 1,424 $475K Reduce -10.2%
NOBL Proshares S&P 500 Dividend A 0.01% 4,678 $474K Add +1.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 24,490 $472K Reduce -1.5%
PID Invesco International Divide 0.01% 25,317 $469K Reduce -0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 15,045 $469K New
PAUG Innovator U.S. Equity Power 0.01% 13,248 $469K Reduce -4.5%
PHK PIMCO High Income Fund 0.01% 94,349 $466K Add +3.0%
HAL Halliburton Co. 0.01% 11,783 $465K Reduce -31.8%
CWH Camping World Holdings Inc. Class A 0.01% 16,636 $463K Reduce -90.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 4,325 $461K Reduce -23.1%
BRO Brown & Brown Inc. 0.01% 5,251 $460K Add +72.0%
FAUG FT Vest U.S. Equity Buffer E 0.01% 10,717 $460K No change
GTX Garrett Motion Inc. 0.01% 46,129 $459K Reduce -23.1%
CTVA Corteva Inc. 0.01% 7,896 $455K Add +4.1%
SCHW Schwab (charles) Corp. 0.01% 6,245 $452K Add +26.3%
PCAR Paccar Inc. 0.01% 3,641 $451K Add +13.0%
XMUIX BlackRock Municipal Income 0.01% 37,250 $449K Reduce -7.2%
IXJ iShares Global Healthcare Et 0.01% 4,764 $444K New
GXDW Global X Dorsey Wright Thema 0.01% 18,311 $442K Reduce -10.2%
TSN Tyson Foods Inc. Class A 0.01% 7,495 $440K Reduce -16.0%
VIS Vanguard Industrials ETF 0.01% 1,792 $438K No change
PAYC Paycom Software Inc. 0.01% 2,176 $433K Add +51.5%
IFLN Invesco Bloomberg Enhanced F 0.01% 23,869 $433K Reduce -21.1%
WTAI Wisdomtree AI and Innovation 0.01% 20,777 $432K Add +18.8%
FNX First Trust Mid Cap Core Alp 0.01% 3,805 $431K Add +3.4%
DIVB iShares Core Dividend ETF 0.01% 9,694 $431K Add +4.1%
JSML Janus Hender SM Cap GRW Alph 0.01% 7,091 $429K Reduce -4.2%
CGMS Cap Group US Multi-Sect Bond 0.01% 15,808 $427K Add +51.7%
SCCO Southern Copper Corp. 0.01% 4,003 $426K Reduce -7.6%
CNI Canadian Natl Railway Co. 0.01% 3,233 $426K Add +1.1%
IYW iShares Ustechnology ETF 0.01% 3,152 $426K Add +67.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,225 $426K Add +22.4%
PANL Pangaea Logistics Solutions 0.01% 61,032 $425K New
FSIG FT Ltd. Duration Inv Grade 0.01% 22,641 $425K Add +62.7%
SASR Sandy Spring Bancorp Inc. 0.01% 18,320 $425K No change
AOA iShares Core 80/20 Aggressiv 0.01% 5,745 $422K Add +1.5%
SPFF Global X Superincome Prefer 0.01% 44,500 $421K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,433 $419K Reduce -1.1%
AI C3.AI Inc. Class A 0.01% 15,455 $418K Reduce -1.8%
AWK American Water Works Co. Inc. 0.01% 3,421 $418K Add +1.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 13,891 $418K New
ESGU iShares ESG Aware MSCI USA 0.01% 3,630 $417K Add +0.1%
COIN Coinbase Global Inc. Class A 0.01% 1,563 $414K Reduce -4.2%
ETG Eaton Vance T/A GL DVD Incm 0.01% 22,642 $413K Reduce -31.4%
ALE Allete Inc. 0.01% 6,869 $410K New
OLN Olin Corp. 0.01% 6,958 $409K New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 11,021 $405K Add +39.9%
TMHC Taylor Morrison Home Corp. 0.01% 6,500 $404K No change
PFFD Global X US Preferred ETF 0.01% 20,004 $403K Add +0.0%
MFC Manulife Financial Corp. 0.01% 16,097 $402K New
IWV iShares Russell 3000 ETF 0.01% 1,328 $399K Add +48.2%
TFLO iShares Treasury Floating Ra 0.01% 7,860 $398K Reduce -79.0%
APO Apollo Global Management Inc. 0.01% 3,537 $398K Add +29.0%
MTN Vail Resorts Inc. 0.01% 1,782 $397K New
RCL Royal Caribbean Cruises Ltd. 0.01% 2,821 $392K New
CMF iShares California Muni Bond 0.01% 6,763 $389K Reduce -4.8%
PEG Public Service Enterprise GP 0.01% 5,814 $388K Add +11.9%
SFM Sprouts Farmers Market Inc. 0.01% 6,004 $387K Reduce -35.3%
IBB iShares Biotechnology ETF 0.01% 2,821 $387K Reduce -10.1%
RHI Robert Half Inc. 0.01% 4,828 $383K Reduce -94.3%
BSX Boston Scientific Corp. 0.01% 5,570 $381K Add +4.1%
FLR Fluor Corp. 0.01% 9,013 $381K New
MRO Marathon Oil Corp. 0.01% 13,392 $380K Add +50.8%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 8,270 $379K New
HFRO Highland Opport & Income 0.01% 53,475 $376K Reduce -35.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 7,866 $374K Add +0.3%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 70,987 $374K Reduce -43.1%
JMUB JPMorgan Municipal ETF 0.01% 7,329 $372K Add +18.2%
REET iShares Global REIT ETF 0.01% 15,636 $370K Add +0.5%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 3,362 $370K Reduce -6.1%
XME SS SPDR S&P Metals Mining 0.01% 6,123 $369K New
MU Micron Technology Inc. 0.01% 3,130 $369K Reduce -14.4%
PHYS Sprott Physical Gold Trust 0.01% 21,300 $368K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,237 $365K No change
RTH Vaneck Retail ETF 0.01% 1,726 $364K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 6,420 $362K Reduce -10.1%
FITB Fifth Third Bancorp 0.01% 9,693 $361K Add +10.2%
IAPR Innovator International Deve 0.01% 13,255 $360K Reduce -25.0%
FV First Trust DW Focus 5 Fund 0.01% 6,285 $360K Reduce -17.7%
CCL Carnival Corp. 0.01% 22,003 $360K Reduce -20.4%
BLBD Blue Bird Corp. 0.01% 9,358 $359K New
MGM MGM Resorts International 0.01% 7,555 $357K New
POCT Innovator U.S. Equity Power 0.01% 9,498 $356K Reduce -9.3%
VLTO Veralto Corp. 0.01% 4,015 $356K Reduce -10.7%
NXPI NXP Semiconductors NV 0.01% 1,423 $353K Reduce -15.0%
RF Regions Financial Corp. 0.01% 16,744 $352K Reduce -75.5%
GDX Vaneck Gold Miners ETF 0.01% 11,124 $352K New
INDY iShares India 50 ETF 0.01% 6,943 $350K Reduce -27.4%
FMB First Trust Managed Municipa 0.01% 6,813 $350K Reduce -16.2%
IDCC Interdigital Inc. 0.01% 3,269 $348K No change
EMO Clearbridge Energy Midstream 0.01% 8,533 $347K Reduce -29.9%
DOV Dover Corp. 0.01% 1,953 $346K Add +1.1%
BITB Bitwise Bitcoin ETF 0.01% 8,883 $344K New
PAA Plains All Amer Pipeline LP 0.01% 19,574 $344K No change
ABR Arbor Realty Trust Inc. 0.01% 25,868 $343K Add +2.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 13,296 $342K Add +0.1%
BSCP Invesco Bulletshares 2025 CB 0.01% 16,636 $340K Reduce -24.4%
CHD Church & Dwight Co. Inc. 0.01% 3,257 $340K Reduce -3.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 11,793 $340K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,885 $339K Add +1.8%
PEX Proshares Global Listed Priv 0.01% 11,478 $339K New
DBC Invesco DB Commodity Index T 0.01% 14,744 $339K Reduce -50.3%
PJUN Innovator U.S. Equity Power 0.01% 9,756 $337K Reduce -0.5%
CEDAR FAIR LP 0.01% 8,030 $336K Reduce -13.9%
SHW The Sherwin-Williams Co. 0.01% 958 $333K Reduce -1.2%
XYL Xylem Inc. 0.01% 2,573 $333K Add +2.1%
DLR Digital Realty Trust Inc. 0.01% 2,305 $332K Reduce -18.9%
XBI SS SPDR S&P Biotech ETF 0.01% 3,495 $332K Add +3.8%
RSPN Invesco S&P 500 Equal Weight 0.01% 6,939 $331K New
CNQ Canadian Natural Resources 0.01% 4,320 $330K Reduce -9.6%
CSB Victoryshares US Small Cap H 0.01% 5,877 $329K Reduce -11.8%
ITM Vaneck Intermediate Muni ETF 0.01% 7,074 $329K Reduce -0.7%
CGGR Cap Group Growth Equity 0.01% 10,277 $329K Reduce -20.9%
STWD Starwood Property Trust Inc. 0.01% 16,142 $328K Add +38.2%
RMT Royce Micro-Cap Trust Inc. 0.01% 34,325 $324K Reduce -1.3%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 6,696 $323K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 13,676 $323K Add +0.1%
PPA Invesco Aerospace & Defense 0.01% 3,165 $321K Add +27.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,507 $320K Reduce -4.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,017 $317K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,120 $316K Reduce -3.7%
SHYD Vaneck SH Hi YLD Muni 0.01% 14,118 $316K Reduce -0.8%
TRGP Targa Resources Corp. 0.01% 2,812 $315K New
EZM Wisdomtree US Midcap Fund 0.01% 5,156 $315K No change
UJAN Innovator U.S. Equity Ultra 0.01% 8,612 $311K Reduce -3.7%
LNG Cheniere Energy Inc. 0.01% 1,924 $310K Add +4.8%
K Kellanova 0.01% 5,409 $310K Reduce -29.0%
BLND Blend Labs Inc. Class A 0.01% 95,045 $309K No change
UWM Proshares Ultra RUSSELL2000 0.01% 7,510 $307K Reduce -11.2%
KEY Keycorp 0.01% 19,394 $307K Reduce -1.5%
XYZ Block Inc. 0.01% 3,616 $306K Reduce -66.4%
EVTR Eaton Vance Total Return 0.01% 6,127 $305K New
JBL Jabil Inc. 0.01% 2,270 $304K Reduce -28.2%
AVIG Avantis Core Fixed Income 0.01% 7,366 $304K Add +0.9%
WELL Welltower Inc. 0.01% 3,251 $304K Add +20.9%
ACVF American Conservative Values 0.01% 7,473 $302K No change
MAIN Main Street Capital Corp. 0.01% 6,386 $302K Add +0.8%
TIDAL TRUST I 0.01% 8,825 $297K New
BSCS Invesco Bulletshares 2028 CB 0.01% 14,789 $297K Add +37.0%
ZALT Innovator US Eq 10 Buffer 0.01% 10,774 $295K New
USLM United States Lime & Mineral 0.01% 990 $295K Reduce -15.6%
BMAY Innovator U.S. Equity Buffer 0.01% 8,292 $295K No change
DFAX Dimensional World Ex US Core 0.01% 11,602 $295K Add +0.1%
SPH Suburban Propane Partners LP 0.01% 14,422 $295K New
CAVA Cava Group Inc. 0.01% 4,195 $294K New
EXPE Expedia Group Inc. 0.01% 2,133 $294K Add +52.5%
IUSV iShares Core S&P U.S. Value 0.01% 3,221 $291K Reduce -9.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,570 $291K Add +6.8%
RWR SS SPDR Dow Jones REIT ETF 0.01% 3,085 $291K Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.01% 4,004 $290K Reduce -66.8%
IYY iShares Dow Jones U.S. ETF 0.01% 2,255 $289K No change
EMB iShares JP Morgan Usd Emergi 0.01% 3,214 $288K Add +30.3%
EES Wisdomtree US Smallcap Fund 0.01% 5,749 $288K Reduce -7.7%
PDP Invesco Dorsey Wright Moment 0.01% 2,905 $287K Reduce -24.1%
KAPR Innovator U.S. Small Cap Pow 0.01% 9,203 $287K Reduce -29.6%
FUTY Fidelity MSCI US Utilities 0.01% 6,744 $286K Add +0.4%
CLS Celestica Inc. 0.01% 6,359 $286K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 12,647 $286K No change
LEN Lennar Corp. Class A 0.01% 1,660 $285K Reduce -8.7%
PGR Progressive Corp. 0.01% 1,375 $284K Reduce -7.5%
HBAN Huntington Bancshares Inc. 0.01% 20,364 $284K Add +6.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 931 $284K New
WPC WP Carey Inc. 0.01% 5,006 $283K Add +5.6%
DELL Dell Technologies -C 0.01% 2,469 $282K New
XISE FT Vest US Equity Buffer & P 0.01% 9,179 $282K Add +36.1%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 5,538 $280K Reduce -38.3%
MET Metlife Inc. 0.01% 3,780 $280K Reduce -39.0%
PJAN Innovator U.S. Equity Power 0.01% 7,139 $279K Add +15.4%
VXF Vanguard Extended Market ETF 0.01% 1,585 $278K Reduce -2.0%
JEF Jefferies Financial Group Inc. 0.01% 6,279 $277K Add +16.7%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,475 $276K New
FSLR First Solar Inc. 0.01% 1,628 $275K New
VONE Vanguard Russell 1000 0.01% 1,153 $275K No change
USFD US Foods Holding Corp. 0.01% 5,086 $274K New
EIX Edison International 0.01% 3,863 $273K Reduce -0.0%
FRME First Merchants Corp. 0.01% 7,770 $271K No change
ESPO Vaneck Videogaming Esports 0.01% 4,333 $271K Reduce -0.4%
ASAN Asana Inc. Class A 0.01% 17,475 $271K Reduce -14.0%
XRMI Global X S&P 500 Risk Manage 0.01% 14,000 $270K No change
VXUS Vanguard Total Intl Stock 0.01% 4,447 $268K New
ES Eversource Energy 0.01% 4,477 $268K Reduce -11.6%
UNM Unum Group 0.01% 4,974 $267K Reduce -25.8%
NEU Newmarket Corp. 0.01% 420 $267K Reduce -10.4%
GUG Guggenheim Active Allocation 0.01% 18,101 $266K No change
MTG Mgic Investment Corp. 0.01% 11,892 $266K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 5,965 $265K Reduce -14.6%
JCI Johnson Controls Internation 0.01% 4,059 $265K Reduce -4.8%
KJUL Innovator U.S. Small Cap Pow 0.01% 9,425 $265K Add +7.8%
WY Weyerhaeuser Co. 0.01% 7,368 $265K Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,168 $264K New
ROUS Hartford Multifact US Eqty 0.01% 5,471 $264K New
KRE SS SPDR S&P Regional Bank 0.01% 5,233 $263K Reduce -13.3%
OIH Vaneck Oil Services ETF 0.01% 779 $262K Reduce -14.2%
ISCF iShares International Small 0.01% 7,919 $261K Add +8.3%
TXRH Texas Roadhouse Inc. 0.01% 1,690 $261K Reduce -1.2%
CLF Cleveland-Cliffs Inc. 0.01% 11,385 $259K Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,591 $258K Reduce -1.7%
NVT Nvent Electric PLC 0.01% 3,416 $258K New
IGV iShares Expanded Tech-Softwa 0.01% 3,020 $258K Reduce -17.3%
HACK Amplify Cybersecurity ETF 0.01% 4,014 $257K Reduce -38.9%
GNRC Generac Holdings Inc. 0.01% 2,038 $257K New
VGR Vector Group Ltd. 0.01% 23,411 $257K Reduce -11.5%
DBA Invesco DB Agriculture Fund 0.01% 10,348 $256K New
CAG Conagra Brands Inc. 0.01% 8,589 $255K Add +8.8%
DEO Diageo PLC-Sponsored ADR 0.01% 1,708 $254K Add +15.4%
ORLY O'reilly Automotive Inc. 0.01% 225 $254K New
SIVR Abrdn Physical Silver Shares 0.01% 10,663 $254K Add +17.4%
KVUE Kenvue Inc. 0.01% 11,785 $253K New
JGRO JPMorgan Active Growth ETF 0.01% 3,589 $252K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,220 $250K No change
BUFT FT Vest Buffered Allocation 0.01% 11,723 $250K Reduce -29.3%
BAM Brookfield Asset Mgmt-A 0.01% 5,944 $250K New
DJT Trump Media & Technology Gro 0.01% 4,022 $249K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 8,550 $249K New
FCX Freeport-McMoran Inc. 0.01% 5,243 $247K Add +4.3%
SMG Scotts Miracle-Gro Co. 0.01% 3,293 $246K Reduce -15.9%
VTIP Vanguard Short-Term Tips 0.01% 5,099 $244K Add +14.5%
VCR Vanguard Consumer Discre ETF 0.01% 768 $244K Reduce -12.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 100,000 $244K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,675 $244K Add +1.6%
PBA Pembina Pipeline Corp. 0.01% 6,823 $241K Add +3.9%
SYLD Cambria Shareholder Yield Et 0.01% 3,287 $241K Reduce -6.1%
SM SM Energy Co. 0.01% 4,827 $241K Reduce -87.5%
FSCO FS Credit Opportunities Corp. 0.01% 40,479 $240K New
PFL PIMCO Income Strategy Fund 0.01% 28,275 $240K Add +2.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,558 $240K No change
RXRX Recursion Pharmaceuticals-A 0.01% 24,031 $240K New
PJUL Innovator U.S. Equity Power 0.01% 6,302 $239K Reduce -59.1%
SNPS Synopsys Inc. 0.01% 419 $239K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 16,316 $239K Reduce -45.6%
CCS Century Communities Inc. 0.01% 2,471 $238K Reduce -19.1%
HTH Hilltop Holdings Inc. 0.01% 7,591 $238K No change
NS Nustar Energy LP 0.01% 10,160 $236K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,185 $236K Reduce -15.1%
WYNN WYNN Resorts Ltd. 0.01% 2,301 $235K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 11,918 $234K Add +1.6%
ICLR Icon PLC 0.01% 695 $233K Reduce -6.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,571 $233K Reduce -5.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,676 $232K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,843 $232K Reduce -3.8%
LDOS Leidos Holdings Inc. 0.01% 1,769 $232K New
WCN Waste Connections Inc. 0.01% 1,344 $231K New
SCHI Schwab 5-10 Year Corporate B 0.01% 5,191 $231K No change
BIP Brookfield Infrastructure Pa 0.01% 7,294 $228K Add +12.2%
ATO Atmos Energy Corp. 0.01% 1,906 $227K Reduce -7.1%
ALLY Ally Financial Inc. 0.01% 5,574 $226K Reduce -93.4%
CCI Crown Castle Inc. 0.01% 2,131 $226K Reduce -13.0%
VST Vistra Corp. 0.01% 3,237 $225K New
PTLC Pacer Trendpilot US Large Ca 0.01% 4,705 $225K Reduce -18.5%
EBAY eBay Inc. 0.01% 4,251 $224K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.01% 5,794 $223K Reduce -22.5%
PDI PIMCO Dynamic Income Fund 0.01% 11,531 $222K Reduce -9.4%
EAPR Innovator Emerging Markets P 0.01% 8,856 $222K Add +2.5%
SHM SS SPDR N Ice St Muni ETF 0.01% 4,671 $222K No change
CRC California Resources Corp. 0.01% 4,021 $222K No change
M D C HLDGS INC 0.01% 3,519 $221K Reduce -79.0%
TAP Molson Coors Beverage Co. Class B 0.01% 3,256 $219K New
FXG First Trust Consumer Staples 0.01% 3,195 $219K Reduce -25.1%
FCTR First Trust Lunt US Factor 0.01% 7,034 $219K New
INGR Ingredion Inc. 0.01% 1,863 $218K New
JAVA JPMorgan Active Value ETF 0.01% 3,626 $217K New
SDG Ish MSCI Glob Sust Deve Goal 0.01% 2,752 $217K Add +3.0%
IJUL Innovator International Deve 0.01% 7,659 $216K Reduce -2.5%
CPA Copa Holdings SA Class A 0.01% 2,067 $215K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,584 $215K Add +0.4%
CATC Cambridge Bancorp 0.01% 3,150 $215K Add +6.7%
CGEN Compugen Ltd. 0.01% 83,179 $215K No change
DFS Discover Financial Services 0.01% 1,634 $214K New
XJUN FT Vest U.S. Equity Enhance 0.01% 5,890 $213K No change
EXP Eagle Materials Inc. 0.01% 781 $212K New
ESML iShares ESG Aware MSCI USA S 0.01% 5,263 $212K New
CHKP Check Point Software Tech 0.01% 1,289 $211K New
FPF First TR Interm Dur & Inc. 0.01% 11,795 $211K No change
ON On Semiconductor 0.01% 2,873 $211K Reduce -13.8%
WBD Warner Bros Discovery Inc. 0.01% 24,184 $211K Reduce -6.3%
STX Seagate Technology Holdings 0.01% 2,261 $210K New
ROP Roper Technologies Inc. 0.01% 374 $210K New
MCO Moody's Corp. 0.01% 528 $208K New
TPR Tapestry Inc. 0.01% 4,362 $207K Reduce -28.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,404 $206K Reduce -13.0%
DG Dollar General Corp. 0.01% 1,319 $206K Reduce -15.3%
FMC FMC Corp. 0.01% 3,227 $206K New
GOVI Invesco Equal Weight 0-30 YR 0.01% 7,318 $205K Reduce -30.4%
YUMC Yum China Holdings Inc. 0.01% 5,156 $205K Reduce -1.7%
VOD Vodafone Group PLC-SP ADR 0.01% 23,005 $205K Add +4.6%
ESGD iShares Trust iShares ESG Aw 0.01% 2,560 $205K New
TNC Tennant Co. 0.01% 1,681 $204K New
FAST Fastenal Co. 0.01% 2,648 $204K Reduce -17.2%
VGSH Vanguard Short-Term Treasury 0.01% 3,497 $203K Reduce -0.5%
RWJ Invesco S&P Smallcap 600 0.01% 4,731 $203K Reduce -55.4%
SCHB Schwab US Broad Market ETF 0.01% 3,310 $202K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,259 $202K New
FEZ State Street SPDR Euro Stoxx 0.01% 3,824 $201K New
STLA Stellantis NV 0.01% 7,100 $201K New
SUN Sunoco LP 0.01% 3,327 $201K New
FXL First Trust Technology Alpha 0.01% 1,485 $200K New
B Barrick Gold Corp. 0.00% 11,437 $190K New
NMCO Nuveen Municipal Credit Opp 0.00% 17,746 $188K Reduce -2.7%
EIM Eaton Vance Municipal Bond 0.00% 17,439 $180K No change
SWBI Smith & Wesson Brands Inc. 0.00% 10,280 $178K No change
OXSQ Oxford Square Capital Corp. 0.00% 55,425 $176K Reduce -5.0%
CGBD Carlyle Secured Lending Inc. 0.00% 10,527 $171K New
EVN Eaton Vance Muni Inc. TR 0.00% 16,592 $170K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,894 $166K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 12,655 $164K No change
VFC VF Corp. 0.00% 10,489 $161K New
PGF Invesco Financial Preferred 0.00% 10,226 $156K Reduce -18.8%
PDBC Invesco Optimum Yield Divers 0.00% 11,192 $155K Reduce -21.0%
NAD Nuveen Quality Municipal Inc. 0.00% 13,092 $150K Reduce -25.7%
GAB Gabelli Equity Trust 0.00% 26,905 $149K Reduce -3.1%
ERC Allspring Multi-Sector Inc. 0.00% 15,323 $143K No change
RIVN Rivian Automotive Inc. Class A 0.00% 12,109 $133K Add +21.0%
AGNC AGNC Investment Corp. 0.00% 12,765 $126K Reduce -20.7%
NVG Nuveen Amt-FR Muni CRDT 0.00% 10,007 $122K Reduce -4.3%
ECC Eagle Point Credit Co. 0.00% 11,900 $120K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 14,122 $116K Reduce -3.5%
FEI First Trust MLP and Energy I 0.00% 11,596 $112K Reduce -4.9%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,714 $112K Reduce -0.9%
REFR Research Frontiers Inc. 0.00% 82,866 $108K Add +476.8%
SOFI Sofi Technologies Inc. 0.00% 13,307 $97K New
KNIGHTSCOPE INC 0.00% 187,750 $94K Add +50.3%
PSEC Prospect Capital Corp. 0.00% 16,538 $91K New
ZVRA Zevra Therapeutics Inc. 0.00% 12,120 $70K No change
ESPR Esperion Therapeutics Inc. 0.00% 25,000 $67K Reduce -20.6%
APYX Apyx Medical Corp. 0.00% 31,028 $42K Add +156.8%
GERN Geron Corp. 0.00% 10,250 $34K New
FNGR Fingermotion Inc. 0.00% 12,423 $26K Reduce -68.5%
NGD New Gold Inc. 0.00% 15,000 $26K Reduce -15.0%
URG Ur-Energy Inc. 0.00% 11,000 $18K No change
ONCY Oncolytics Biotech Inc. 0.00% 11,000 $12K No change

Options reported separately and not counted above: SLV puts ($3K), ACB calls ($653).

Other holdings (1): bonds, preferreds, convertibles and warrants · $66K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 14,776$66KNew

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q4 2023 → Q1 2024

BALT Inn Defined Wealth Shield Reduce -82.9% 0.16% −0.95
BKNG Booking Holdings Inc. Reduce -88.6% 0.06% −0.56
XLRE SS Real Estate Select Sector Reduce -45.4% 0.31% −0.38
XLY SS Consumer Disc Select Sect Reduce -42.3% 0.33% −0.33
XLV SS Health Care Select Sector Reduce -33.1% 0.51% −0.33
XLP SS Consumer Staples Sel Sect Reduce -40.6% 0.36% −0.32
UPS United Parcel Service Class B Reduce -70.6% 0.08% −0.25
USB US Bancorp Reduce -66.7% 0.09% −0.23
DKS Dick's Sporting Goods Inc. Reduce -89.5% 0.03% −0.22
RHI Robert Half Inc. Reduce -94.3% 0.01% −0.21
SNA Snap-on Inc. Reduce -89.5% 0.02% −0.21
WSM Williams-Sonoma Inc. Reduce -91.3% 0.03% −0.21
PKG Packaging Corp. of America Reduce -91.2% 0.02% −0.20
ABBV Abbvie Inc. Reduce -38.9% 0.29% −0.19
LYB Lyondellbasell Indu Class A Reduce -90.9% 0.02% −0.19
XLC SS Comm Select Sector SPDR Reduce -16.2% 0.70% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -5.6% 1.04% −0.17
SGOV iShares 0-3 Month Treasury B Reduce -7.6% 0.51% −0.14
KO The Coca-Cola Co. Reduce -49.3% 0.11% −0.14
MDT Medtronic PLC Reduce -73.4% 0.04% −0.13
PG The Procter & Gamble Co. Reduce -26.1% 0.27% −0.12
CWH Camping World Holdings Inc. Class A Reduce -90.4% 0.01% −0.12
WMT Walmart Inc. Reduce -42.5% 0.15% −0.12
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.10
IEF iShares 7-10 Year Treasury B Reduce -3.6% 0.34% −0.09
ALLY Ally Financial Inc. Reduce -93.4% 0.01% −0.08
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.08
BLK BlackRock Finance Inc. Reduce -12.8% 0.23% −0.07
MMM 3M Co. Reduce -30.0% 0.09% −0.07
TGNA Tegna Inc. Sold out 0.00% −0.07
ARKK ARK Innovation ETF Reduce -36.3% 0.07% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -17.7% 0.21% −0.06
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.06
TTEC Ttec Holdings Inc. Sold out 0.00% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.3% 0.23% −0.06
LMBS First Trust Low Duration Opp Reduce -6.0% 0.23% −0.06
SPGI S&P Global Inc. Reduce -0.1% 0.24% −0.06
NFG National Fuel Gas Co. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -9.4% 0.13% −0.05
HI Hillenbrand Inc. Sold out 0.00% −0.05
SCHR Schwab Intermediate-Term US Reduce -1.6% 0.22% −0.05
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.05
ADI Analog Devices Inc. Reduce -2.7% 0.22% −0.05
APD Air Products & Chemicals Inc. Reduce -1.5% 0.13% −0.05
CSHI Neos Enhanced Income 1-3 Mon Reduce -75.5% 0.01% −0.05
TFLO iShares Treasury Floating Ra Reduce -79.0% 0.01% −0.05
SYF Synchrony Financial Sold out 0.00% −0.05
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.05
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

MSSS Monarch Select Subsec in ETF New 1.45% +1.45
MVFG Monarch VF GLB Uncon ETF New 1.09% +1.09
MVFD Monarch Vol Fact DVD Ti ETF New 0.88% +0.88
MDPL Monarch Dividend Plus Index New 0.85% +0.85
BUFF Innovator Laddered Allocatio Add +88.2% 1.54% +0.61
INTC Intel Corp. Add +577.0% 0.72% +0.58
RGLD Royal Gold Inc. New 0.22% +0.22
ALB Albemarle Corp. Add +2670.3% 0.22% +0.21
SON Sonoco Products Co. New 0.21% +0.21
GPK Graphic Packaging Holding Co. New 0.21% +0.21
NXST Nexstar Media Group Inc. New 0.20% +0.20
EQT Eqt Corp. Add +3574.8% 0.20% +0.20
MKTX Marketaxess Holdings Inc. New 0.20% +0.20
OVV Ovintiv Inc. Add +1682.8% 0.21% +0.20
MBCE Monarch Blue Chips Elite Ind Add +15.9% 2.07% +0.19
CABO Cable One Inc. New 0.18% +0.18
DIS The Walt Disney Co. Add +104.7% 0.28% +0.16
GE General Electric Add +5.3% 0.77% +0.14
KBWP Invesco KBW Property & Casua Add +412.3% 0.17% +0.13
LLY Eli Lilly & Co. Add +2.9% 0.99% +0.13
KIE SS SPDR S&P Insurance ETF Add +345.7% 0.17% +0.13
PEJ Invesco Leisure & Entertainm Add +421.4% 0.16% +0.13
IHF iShares U.S. Healthcare Prov Add +457.2% 0.16% +0.13
XSW SS SPDR S&P Soft & Serv ETF Add +422.4% 0.16% +0.13
XPH SS SPDR S&P Pharma ETF Add +411.0% 0.16% +0.12
IHI iShares U.S. Medical Devices Add +300.8% 0.17% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +22.0% 0.87% +0.12
XAR SS SPDR S&P Aerospace Def Add +222.0% 0.18% +0.12
XSD SS SPDR S&P Semiconductor Add +191.0% 0.19% +0.11
CALF PCR US SM CP CSH CWS ETF-Usd Add +964.5% 0.12% +0.11
ORCL Oracle Corp. Add +12.2% 0.97% +0.11
ALL Allstate Corp. Add +172.5% 0.16% +0.11
MRK Merck & Co. Inc. Add +10.8% 0.88% +0.10
SMCI Super Micro Computer Inc. New 0.09% +0.09
SMH Vaneck Semiconductor ETF New 0.09% +0.09
PSX Phillips 66 Add +54.4% 0.24% +0.09
ITOT iShares Core S&P Total U.S. Add +12.3% 2.58% +0.09
IXC iShares Global Energy ETF New 0.07% +0.07
WRK Westrock Co. New 0.07% +0.07
SFLR Innovator Eqty MGD Floor ETF Add +876.8% 0.07% +0.07
IYE iShares U.S. Energy ETF New 0.07% +0.07
AVUV Avantis US Small Cap Value New 0.07% +0.07
HNI Hni Corp. New 0.07% +0.07
IWL iShares Russell Top 200 ETF New 0.07% +0.07
MLPA Global X MLP ETF New 0.07% +0.07
IGE iShares North American Natur New 0.06% +0.06
ACWI iShares MSCI Acwi ETF New 0.06% +0.06
EPI Wisdomtree India Earnings New 0.06% +0.06
INFL Horizon Kinetics Infl Benef New 0.06% +0.06
PPH Vaneck Pharmaceutical ETF Add +1104.4% 0.07% +0.06

Options Activity Q4 2023 → Q1 2024

SLV iShares Silver Trust put New 20,000 $3K
ACB Aurora Cannabis Inc. call Add +900.0% 11,000 $653

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 14,776 $66K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,409$8.2BMPRO, NVDA, SPYG, MAMB, MBCE
Q1 2026 1,311$7.3BMPRO, AAPL, NVDA, MAMB, AGG
Q4 2025 1,229$6.9BMPRO, AAPL, NVDA, SPYG, MAMB
Q3 2025 1,190$6.5BMPRO, NVDA, MSFT, SPYG, MAMB
Q2 2025 1,160$5.9BMPRO, AGG, NVDA, SPYG, MAMB
Q1 2025 1,086$5.3BMPRO, AAPL, SGOV, AGG, MAMB
Q4 2024 1,098$5.1BMPRO, AAPL, AGG, NVDA, SPYG
Q3 2024 1,082$4.8BMPRO, ITOT, AAPL, MBCE, NVDA
Q2 2024 1,031$4.2BMPRO, AAPL, ITOT, NVDA, MBCE
Q1 2024 1,007$4.0BMPRO, ITOT, AAPL, AGG, MSFT