Kingsview Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Kingsview Wealth Management, LLC reported 1,082 stock positions worth $4.8 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 3.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 2.8%) and Apple (AAPL, 2.7%). Compared with Q2 2024, it opened 137 new positions, sold out of 86, added to 530 and reduced 364. The biggest buy was Inn Defined Wealth Shield (BALT, shares +670%) and the biggest sale Innovator Laddered Allocatio (BUFF, shares −64%).

Most Recent 13F
Q2 2026
Location
GRANTS PASS, OR
CIK
0001791965
Portfolio Value
$4.8B (Q3 2024)
SEC Filing
0001791965-24-000008 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $4.8B $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 1,082 stocks · $4.8B

MPRO Monarch Procap Index ETF 3.09% 4,834,096 $146.8M Add +9.7%
ITOT iShares Core S&P Total U.S. 2.81% 1,065,402 $133.8M Add +9.5%
AAPL Apple Inc. 2.69% 549,386 $128.0M Reduce -0.0%
MBCE Monarch Blue Chips Elite Ind 2.28% 3,113,306 $108.5M Add +7.0%
NVDA Nvidia Corp. 2.27% 889,896 $108.1M Add +0.1%
AGG iShares Core U.S. Aggregate 2.02% 947,014 $95.9M Reduce -2.9%
MSFT Microsoft Corp. 1.91% 210,505 $90.6M Add +0.9%
MAMB Monarch Ambass Inc. Indx ETF 1.90% 3,896,081 $90.6M Add +13.9%
AMZN Amazon.com Inc. 1.87% 477,074 $88.9M Add +10.0%
MSSS Monarch Select Subsec in ETF 1.27% 2,087,068 $60.5M Reduce -2.5%
ORCL Oracle Corp. 1.24% 344,701 $58.7M Add +4.2%
BND Vanguard Total Bond Market 1.21% 768,438 $57.7M Add +25.2%
VGIT Vanguard Intermediate-Term T 1.18% 926,718 $56.0M Add +21.3%
MVFG Monarch VF GLB Uncon ETF 1.16% 1,995,029 $54.9M Add +5.6%
BALT Inn Defined Wealth Shield 1.07% 1,653,091 $51.0M Add +669.6%
MVFD Monarch Vol Fact DVD Ti ETF 1.04% 1,868,039 $49.3M Add +15.1%
LLY Eli Lilly & Co. 1.02% 54,679 $48.4M Add +3.5%
QQQ Invesco QQQ Trust Series 1 1.02% 98,920 $48.3M Add +4.7%
VOO Vanguard S&P 500 ETF 0.98% 88,624 $46.8M Add +34.4%
COST Costco Wholesale Corp. 0.95% 50,933 $45.2M Add +6.3%
GE General Electric filed as GE AEROSPACE 0.84% 210,792 $39.8M Add +11.8%
XLK SS Technology Select Sector 0.83% 174,665 $39.4M Reduce -15.2%
MRK Merck & Co. Inc. 0.82% 345,225 $39.2M Add +19.1%
NFLX Netflix Inc. 0.79% 53,191 $37.7M Add +9.4%
V Visa Inc. Class A 0.77% 133,698 $36.8M Add +11.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 442,319 $36.7M Reduce -5.6%
CRM Salesforce Inc. 0.76% 131,225 $35.9M Add +13.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.73% 432,620 $34.9M Add +1894.8%
MDPL Monarch Dividend Plus Index 0.73% 1,288,812 $34.5M Reduce -1.2%
MA Mastercard Inc. Class A 0.72% 68,959 $34.1M Add +10.8%
AMT American Tower Corp. 0.70% 143,658 $33.4M Add +5.1%
XLRE SS Real Estate Select Sector 0.69% 736,429 $32.9M Add +132.6%
FTSM First Trust Enh Short Mat FD 0.64% 505,391 $30.3M Add +56.7%
XLV SS Health Care Select Sector 0.59% 182,046 $28.0M Add +24.9%
XLP SS Consumer Staples Sel Sect 0.57% 326,982 $27.1M Add +82.5%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 58,578 $27.0M Add +49.9%
XLB SS Materials Select Sector 0.57% 279,407 $26.9M Add +2384.3%
HD Home Depot Inc. 0.55% 63,979 $25.9M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.52% 118,095 $24.9M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 43,340 $24.9M Add +35.9%
JNJ Johnson & Johnson 0.52% 152,256 $24.7M Add +3.6%
IVV iShares Core S&P 500 ETF 0.51% 41,754 $24.1M Add +4.8%
BUFF Innovator Laddered Allocatio 0.50% 542,485 $23.9M Reduce -64.3%
META Meta Platforms Inc. Class A 0.50% 41,766 $23.9M Add +6.6%
IAU iShares Gold Trust 0.49% 469,900 $23.4M Add +48.0%
IEF iShares 7-10 Year Treasury B 0.49% 235,711 $23.1M Add +45.6%
FTC First Trust Large Cap Growth 0.43% 156,461 $20.6M Reduce -13.5%
SGOV iShares 0-3 Month Treasury B 0.43% 201,912 $20.3M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.41% 117,134 $19.4M Add +15.7%
FTA First Trust L C Val Alp 0.41% 244,904 $19.4M Reduce -12.9%
MCD McDonald's Corp. 0.36% 56,987 $17.4M Add +5.3%
CVX Chevron Corp. 0.36% 115,187 $17.0M Add +14.9%
AVGO Broadcom Inc. 0.36% 97,869 $16.9M Add +14.0%
VIG Vanguard Dividend Apprec ETF 0.35% 84,665 $16.8M Add +0.3%
XOM Exxon Mobil Corp. 0.33% 133,211 $15.6M Add +2.4%
ABBV Abbvie Inc. 0.31% 74,101 $14.6M Add +3.2%
AMGN Amgen Inc. 0.31% 45,272 $14.6M Add +37.9%
MBB iShares MBS ETF 0.30% 151,110 $14.5M Reduce -24.1%
PEP Pepsico Inc. 0.30% 84,988 $14.5M Add +2.9%
TLT iShares 20+ Year Treasury BD 0.30% 146,994 $14.4M Add +108.8%
GOOG Alphabet Inc. Class C 0.30% 83,990 $14.0M Reduce -4.3%
TXN Texas Instruments Inc. 0.29% 66,890 $13.8M Add +73.9%
SPSB SS SPDR P St C Corp. ETF 0.29% 454,244 $13.8M Reduce -9.3%
PG The Procter & Gamble Co. 0.29% 79,058 $13.7M Add +4.8%
CMCSA Comcast Corp. Class A 0.28% 321,096 $13.4M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 34,261 $13.2M Add +22.1%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 248,588 $13.1M Reduce -7.8%
BAB Invesco Taxable Municipal Bo 0.27% 469,941 $13.0M Add +121.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 113,964 $12.9M Reduce -28.2%
CSCO Cisco Systems Inc. 0.27% 239,429 $12.7M Add +4.7%
LMBS First Trust Low Duration Opp 0.27% 255,230 $12.6M Add +34.4%
NEE Nextera Energy Inc. 0.26% 146,725 $12.4M Reduce -4.9%
CAG Conagra Brands Inc. 0.24% 357,607 $11.6M Reduce -7.9%
JEPI JPMorgan Equity Premium Inco 0.24% 194,976 $11.6M Reduce -20.1%
TMO Thermo Fisher Scientific Inc. 0.24% 18,603 $11.5M Reduce -0.3%
TSLA Tesla Inc. 0.24% 43,808 $11.5M Reduce -3.0%
FDT First Trust Develp MKT Ex-US 0.24% 197,408 $11.4M Reduce -47.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 123,557 $11.3M Add +14.5%
VTI VG Morningstar TS MKT ETF-US 0.24% 39,647 $11.2M Add +6.3%
ALSN Allison Transmission Holding 0.23% 116,009 $11.1M Reduce -0.1%
CI The Cigna Group 0.23% 31,572 $10.9M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 113,030 $10.9M Add +13.9%
SPGI S&P Global Inc. 0.23% 20,733 $10.7M Reduce -6.2%
LMT Lockheed Martin Corp. 0.23% 18,301 $10.7M Add +2.9%
BLK BlackRock Finance Inc. 0.22% 11,251 $10.7M Add +2.5%
CVS CVS Health Corp. 0.22% 169,234 $10.6M Add +1.9%
DHR Danaher Corp. 0.22% 38,105 $10.6M Add +2.6%
LOW Lowe's Cos Inc. 0.22% 38,163 $10.3M Add +5.1%
FEX First Trust Large Cap Core A 0.21% 97,839 $10.2M New
ADI Analog Devices Inc. 0.21% 44,011 $10.1M Add +1.6%
G Genpact Ltd. 0.21% 258,215 $10.1M Reduce -0.5%
KR Kroger Co. 0.20% 170,102 $9.7M Add +3.6%
HYLS FT Tactical High Yield ETF 0.20% 228,473 $9.6M Reduce -32.1%
MKTX Marketaxess Holdings Inc. 0.20% 37,265 $9.5M Reduce -1.4%
SSNC Ss&c Technologies Holdings 0.20% 128,607 $9.5M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.20% 90,955 $9.5M Add +18.9%
GLD SPDR Gold Shares 0.20% 38,438 $9.3M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.20% 79,432 $9.3M Add +3.3%
OC Owens Corning 0.20% 52,520 $9.3M Add +4.2%
BKNG Booking Holdings Inc. 0.19% 2,178 $9.2M Add +191.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 28,405 $9.1M Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.19% 118,211 $9.1M Add +2.1%
WTW Willis Towers Watson PLC 0.19% 30,962 $9.1M Add +2.2%
EQT Eqt Corp. 0.19% 247,613 $9.1M Add +23.2%
GPK Graphic Packaging Holding Co. 0.19% 304,258 $9.0M Add +2.8%
ELV Elevance Health Inc. 0.19% 17,251 $9.0M Add +3.9%
ABT Abbott Laboratories 0.19% 78,067 $8.9M Reduce -0.4%
ADBE Adobe Inc. 0.19% 17,150 $8.9M Reduce -6.4%
RGLD Royal Gold Inc. 0.19% 63,241 $8.9M Add +2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 73,215 $8.9M New
STLD Steel Dynamics Inc. 0.19% 70,225 $8.9M Add +7.6%
DG Dollar General Corp. 0.19% 104,451 $8.8M Add +5567.4%
MCHP Microchip Technology Inc. 0.19% 109,721 $8.8M Reduce -5.0%
SCHD Schwab US DVD Equity ETF 0.19% 104,140 $8.8M Add +19.6%
QCOM Qualcomm Inc. 0.18% 51,369 $8.7M Add +21.0%
DGRO iShares Core Dividend Growth 0.18% 139,022 $8.7M Add +37.9%
TAP Molson Coors Beverage Co. Class B 0.18% 151,365 $8.7M Add +5.6%
PAYX Paychex Inc. 0.18% 64,483 $8.7M Add +1.1%
MGOV FT Intermed Govt Oppt ETF 0.18% 412,994 $8.6M Reduce -39.9%
USFR Wisdomtree Floating Rate Tre 0.18% 171,261 $8.6M Reduce -41.2%
IJH iShares Core S&P Midcap ETF 0.18% 137,023 $8.5M Add +6.6%
MDLZ Mondelez International Inc. Class A 0.18% 114,436 $8.4M Add +14.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 48,172 $8.4M Add +31.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 31,428 $8.3M Add +2.2%
BC Brunswick Corp. 0.17% 98,885 $8.3M Add +4.8%
NXST Nexstar Media Group Inc. 0.17% 49,874 $8.2M Add +3.5%
ITB iShares U.S. Home Constructi 0.17% 64,406 $8.2M Add +1096.5%
SPMB SS SPDR P Mort Back Bond ETF 0.17% 361,046 $8.1M Add +26.5%
ADP Automatic Data Processing 0.17% 28,865 $8.0M Add +3.6%
DMLP Dorchester Minerals LP 0.17% 264,113 $8.0M Reduce -4.3%
XAR SS SPDR S&P Aerospace Def 0.17% 50,364 $7.9M Add +5.2%
XHB SS SPDR S&P Homebldrs ETF 0.17% 63,554 $7.9M Add +2386.5%
SON Sonoco Products Co. 0.17% 144,733 $7.9M Add +5.8%
NKE Nike Inc. Class B 0.17% 89,189 $7.9M Add +25.2%
SPTS SS SPDR P St Term TSY ETF 0.17% 267,449 $7.9M New
WMT Walmart Inc. 0.16% 96,905 $7.8M Reduce -45.9%
CABO Cable One Inc. 0.16% 22,363 $7.8M Add +5.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 115,302 $7.8M Add +2.1%
OVV Ovintiv Inc. 0.16% 201,483 $7.7M Add +20.6%
FANG Diamondback Energy Inc. 0.16% 44,570 $7.7M Add +3.1%
FTCS First Trust Capital Strength 0.16% 84,504 $7.7M Add +0.8%
HON Honeywell International Inc. 0.16% 36,669 $7.6M Add +0.7%
IWF iShares Russell 1000 Growth 0.15% 19,590 $7.4M Add +4.9%
MTN Vail Resorts Inc. 0.15% 42,091 $7.3M Add +6.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 100,818 $7.2M Add +6.6%
FNY First Trust Mid Cap Growth 0.15% 90,431 $7.2M Add +107.2%
ETN Eaton Corp. PLC 0.15% 21,676 $7.2M Reduce -3.5%
SCHR Schwab Intermediate-Term US 0.15% 141,563 $7.2M Reduce -19.1%
FYC First Trust Small Cap Growth 0.15% 95,911 $7.1M Add +53.4%
IHI iShares U.S. Medical Devices 0.15% 120,363 $7.1M Add +6.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.15% 139,921 $7.1M Add +17.8%
KIE SS SPDR S&P Insurance ETF 0.14% 120,376 $6.8M Reduce -0.0%
TDG Transdigm Group Inc. 0.14% 4,762 $6.8M Reduce -7.2%
MO Altria Group Inc. 0.14% 132,919 $6.8M Reduce -47.7%
PBJ Invesco Food & Beverage ETF 0.14% 140,126 $6.8M New
KBWP Invesco KBW Property & Casua 0.14% 58,537 $6.8M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 178,583 $6.7M Reduce -44.2%
IHF iShares U.S. Healthcare Prov 0.14% 116,973 $6.7M Add +1.4%
TFC Truist Financial Corp. 0.14% 154,342 $6.6M Add +2.3%
VYM Vanguard High DVD Yield ETF 0.14% 51,175 $6.6M Add +16.1%
JAAA Janus Henderson Aaa Clo ETF 0.14% 128,806 $6.6M Add +50.7%
VNQ Vanguard Real Estate ETF 0.14% 67,042 $6.5M Add +1.8%
FYT First Trust Small Cap Val 0.14% 117,206 $6.5M Add +55.6%
APD Air Products & Chemicals Inc. 0.14% 21,596 $6.4M Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 208,402 $6.2M Reduce -5.1%
QQQM Invesco Nasdaq 100 ETF 0.13% 30,993 $6.2M Add +15.2%
IWM iShares Russell 2000 ETF 0.13% 27,837 $6.1M Add +52.5%
UNH Unitedhealth Group Inc. 0.13% 10,461 $6.1M Add +4.1%
AXP American Express Co. 0.13% 22,259 $6.0M Add +8.6%
RTX RTX Corp. 0.13% 49,732 $6.0M Add +79.0%
IUS Invesco Rafi Strategic US Et 0.12% 117,897 $5.9M Add +4.8%
JNK SS SPDR BB High Yield Bond 0.12% 60,253 $5.9M Reduce -30.7%
UNP Union Pacific Corp. 0.12% 23,834 $5.9M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.12% 70,001 $5.8M Reduce -47.3%
VGT Vanguard Info Tech ETF 0.12% 9,912 $5.8M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 48,684 $5.7M Reduce -0.2%
T AT&T Inc. 0.12% 259,833 $5.7M Add +5.0%
VT Vanguard Tot World STK ETF 0.12% 47,371 $5.7M Add +19.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.12% 43,628 $5.7M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.12% 106,709 $5.6M Add +30.6%
SOXX iShares Semiconductor ETF 0.12% 24,206 $5.6M Add +0.2%
SMH Vaneck Semiconductor ETF 0.12% 22,740 $5.6M Add +5.1%
USMV iShares MSCI USA Min Vol Fac 0.12% 60,996 $5.6M Add +117.8%
MUB iShares National Muni Bond E 0.12% 51,187 $5.6M Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 24,991 $5.5M Add +10.1%
VZ Verizon Communications Inc. 0.12% 121,896 $5.5M Reduce -4.8%
SFLR Innovator Eqty MGD Floor ETF 0.12% 171,922 $5.5M Add +32.8%
XLF SS Financial Select Sector 0.12% 120,655 $5.5M Reduce -57.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 100,209 $5.5M Reduce -1.6%
UPS United Parcel Service Class B 0.11% 39,981 $5.5M Add +97.8%
VWO Vanguard Ftse Emerging Marke 0.11% 113,579 $5.4M Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 97,725 $5.4M Add +9.4%
IMCG iShares Morningstar Mid-Cap 0.11% 73,243 $5.3M Add +6.3%
PSX Phillips 66 0.11% 40,514 $5.3M Add +0.5%
O Realty Income Corp. 0.11% 83,574 $5.3M Add +36.8%
KO The Coca-Cola Co. 0.11% 73,185 $5.3M Add +6.1%
SYK Stryker Corp. 0.11% 14,118 $5.1M Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.11% 43,393 $5.1M Add +187.1%
VONG Vanguard Russell 1000 Growth 0.11% 52,636 $5.1M Add +3.4%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 195,507 $5.0M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.10% 86,030 $5.0M Add +21.4%
BMY Bristol-Myers Squibb Co. 0.10% 94,694 $4.9M Add +189.1%
CGCB Cap Group Core Bond 0.10% 181,793 $4.9M Add +95.5%
IWY iShares Russell Top 200 Grow 0.10% 21,829 $4.8M Add +7.9%
SPTI SS SPDR P Int Term TSY ETF 0.10% 163,028 $4.7M Reduce -49.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 50,070 $4.7M Add +47.0%
WMB Williams Cos Inc. 0.10% 101,132 $4.6M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.10% 90,538 $4.6M Add +199.6%
CAT Caterpillar Inc. 0.10% 11,736 $4.6M Add +0.7%
CMI Cummins Inc. 0.10% 14,102 $4.6M Add +4.0%
WEC WEC Energy Group Inc. 0.10% 46,964 $4.5M Add +1.6%
RDVY First Trust Rising Dividend 0.09% 75,996 $4.5M Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 112,261 $4.5M Add +10.8%
AMLP Alerian MLP ETF 0.09% 93,803 $4.4M Add +25.4%
WFC Wells Fargo & Co. 0.09% 77,974 $4.4M Reduce -4.3%
NOC Northrop Grumman Corp. 0.09% 8,337 $4.4M Add +0.7%
MMM 3M Co. 0.09% 32,176 $4.4M Reduce -2.6%
RDVI FT Vest Rising Dividend Achi 0.09% 177,725 $4.4M Add +60.7%
DUK Duke Energy Corp. 0.09% 37,969 $4.4M Add +12.4%
LRCX Lam Research Corp. 0.09% 5,333 $4.4M Reduce -9.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 50,037 $4.3M Add +64.9%
FPEI First Trust Institutional PR 0.09% 225,720 $4.3M Add +2.2%
SUSA iShares ESG Optimized MSCI U 0.09% 35,698 $4.3M Add +29.8%
QUAL iShares MSCI USA Quality Fac 0.09% 23,283 $4.2M Add +1.7%
PSLV Sprott Physical Silver Trust 0.09% 397,089 $4.1M Add +26.0%
IWB iShares Russell 1000 ETF 0.09% 13,049 $4.1M Reduce -5.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.09% 158,882 $4.1M Add +76.7%
MSI Motorola Solutions Inc. 0.09% 9,004 $4.0M Reduce -0.1%
LRGF iShares US Equity Factor ETF 0.08% 68,087 $4.0M Reduce -45.0%
MPC Marathon Petroleum Corp. 0.08% 24,430 $4.0M Add +4.2%
FEM First Trust Emerging Markets 0.08% 164,452 $3.9M Reduce -54.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 44,648 $3.9M Add +16.7%
FVD First Trust Value Line DVD 0.08% 86,069 $3.9M Add +9.3%
ACWV iShares MSCI Global Min Vol 0.08% 34,109 $3.9M Add +348.9%
CGCP Cap Group Core Plus Income 0.08% 168,350 $3.9M Add +61.2%
SRE Sempra 0.08% 46,518 $3.9M Add +0.3%
ET Energy Transfer LP 0.08% 242,042 $3.9M Add +30.9%
ACN Accenture PLC Class A 0.08% 10,787 $3.8M Add +2.3%
CGMS Cap Group US Multi-Sect Bond 0.08% 136,961 $3.8M Add +222.9%
USB US Bancorp 0.08% 82,499 $3.8M Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 73,368 $3.8M Add +145.1%
PAVE Global X US Infrastructure 0.08% 89,187 $3.7M Reduce -7.2%
IWV iShares Russell 3000 ETF 0.08% 11,195 $3.7M Add +706.6%
DMAY FT Vest US Equity Deep Buffe 0.08% 91,414 $3.7M New
TRGP Targa Resources Corp. 0.08% 24,661 $3.7M Add +764.1%
PFE Pfizer Inc. 0.08% 123,629 $3.6M Reduce -58.2%
PANW Palo Alto Networks Inc. 0.07% 10,222 $3.5M Reduce -19.0%
KLAC KLA Corp. 0.07% 4,470 $3.5M Add +0.7%
AIA iShares Asia 50 ETF 0.07% 47,275 $3.4M New
EFA iShares MSCI Eafe ETF 0.07% 40,855 $3.4M Add +4.6%
FLJH Franklin Ftse JPN Hedged ETF 0.07% 110,359 $3.4M New
RPM RPM International Inc. 0.07% 27,739 $3.4M Reduce -1.1%
ENB Enbridge Inc. 0.07% 82,130 $3.3M Add +76.9%
MRSH Marsh & McLennan Cos 0.07% 14,927 $3.3M Add +7.3%
XLE SS Energy Select Sector 0.07% 37,811 $3.3M Add +32.8%
PNC PNC Financial Services Group 0.07% 17,925 $3.3M Reduce -0.3%
UNM Unum Group 0.07% 55,725 $3.3M Add +1020.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 13,898 $3.3M Add +5.6%
TRV The Travelers Cos Inc. 0.07% 13,990 $3.3M Reduce -37.6%
RDIV Invesco S&P Ultra Dividend 0.07% 65,452 $3.3M New
JHG Janus Henderson Group PLC 0.07% 85,751 $3.3M Reduce -15.7%
IPAC iShares Core MSCI Pacific Et 0.07% 48,573 $3.2M New
QGRO American Century US Quality 0.07% 35,409 $3.2M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 69,246 $3.2M Add +21.7%
BA The Boeing Co. 0.07% 21,187 $3.2M Reduce -11.6%
RECS Columbia Resear Enh Cor ETF 0.07% 94,888 $3.2M New
IEFA iShares Core MSCI Eafe ETF 0.07% 41,039 $3.2M Add +30.0%
IOO iShares Global 100 ETF 0.07% 32,258 $3.2M Add +1.6%
BKLC BNY Mellon US LRG Cap Cor 0.07% 29,176 $3.2M Add +0.2%
RPV Invesco S&P 500 Pure Value E 0.07% 35,876 $3.2M New
FLQL Franklin U.S. Large Cap Mult 0.07% 54,816 $3.2M New
SUSL iShares ESG MSCI USA Leaders 0.07% 31,251 $3.2M Reduce -0.2%
LGLV SPDR US LC Low Vol Idx 0.07% 18,692 $3.2M Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 36,704 $3.1M New
UCON First Trust Smith Unconstrai 0.07% 125,233 $3.1M Add +64.0%
AMD Advanced Micro Devices 0.07% 18,992 $3.1M Reduce -7.8%
FIXD First Trust Smith Opportunis 0.07% 68,531 $3.1M Add +3.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.06% 308,723 $3.1M Add +261.7%
DUHP Dimensional US High Profi Et 0.06% 89,750 $3.1M Add +13.2%
XLC SS Comm Select Sector SPDR 0.06% 33,523 $3.0M Reduce -89.5%
AMAT Applied Materials Inc. 0.06% 14,991 $3.0M Add +2.6%
BX Blackstone Inc. 0.06% 19,773 $3.0M Reduce -3.9%
JQUA JPMorgan US Quality Factor 0.06% 53,182 $3.0M Add +15.2%
HCA HCA Healthcare Inc. 0.06% 7,387 $3.0M Add +396.1%
SO The Southern Co. 0.06% 33,260 $3.0M Reduce -4.0%
KNTK Kinetik Holdings Inc. 0.06% 65,567 $3.0M Reduce -11.9%
SBUX Starbucks Corp. 0.06% 30,417 $3.0M Reduce -56.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 26,333 $3.0M Add +20.6%
IWD iShares Russell 1000 Value E 0.06% 15,547 $3.0M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 16,935 $2.9M Add +5.3%
CAVA Cava Group Inc. 0.06% 23,655 $2.9M Add +10.0%
IXUS iShares Core Intl Stock ETF 0.06% 40,327 $2.9M Add +4.2%
GD General Dynamics Corp. 0.06% 9,334 $2.8M Add +12.1%
OKE Oneok Inc. 0.06% 30,822 $2.8M Add +90.5%
TIP iShares Tips Bond ETF 0.06% 25,421 $2.8M Reduce -11.1%
SYY Sysco Corp. 0.06% 35,826 $2.8M Reduce -0.7%
DOW Dow Inc. 0.06% 50,392 $2.8M Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF 0.06% 40,871 $2.7M Add +57.9%
PB Prosperity Bancshares Inc. 0.06% 37,735 $2.7M Reduce -7.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 42,691 $2.7M Add +0.3%
PLD Prologis Inc. 0.06% 21,187 $2.7M Add +5.4%
CTVA Corteva Inc. 0.06% 45,182 $2.7M Add +468.8%
ITW Illinois Tool Works 0.06% 10,126 $2.7M Add +17.2%
ISPY Proshares S&P High Incom ETF 0.06% 59,066 $2.6M New
TGT Target Corp. 0.06% 16,833 $2.6M Reduce -42.6%
RSP Invesco S&P 500 Equal Weight 0.06% 14,591 $2.6M Add +4.3%
NNI Nelnet Inc. Class A 0.06% 23,071 $2.6M New
DHT DHT Holdings Inc. 0.05% 236,734 $2.6M New
PWR Quanta Services Inc. 0.05% 8,618 $2.6M Add +3.7%
SDVY First Trust Smid Cap Rising 0.05% 70,380 $2.6M Add +5.7%
KDP Keurig Dr Pepper Inc. 0.05% 68,155 $2.6M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.05% 26,642 $2.6M Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 21,392 $2.5M Reduce -15.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.05% 52,973 $2.5M Add +5.9%
FTSL First Trust Senior Loan ETF 0.05% 55,331 $2.5M Add +12.3%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 55,623 $2.5M Add +33.0%
OMC Omnicom Group 0.05% 24,321 $2.5M Add +11.9%
NRG NRG Energy Inc. 0.05% 27,591 $2.5M New
HIG Hartford Insurance Group Inc. 0.05% 21,318 $2.5M Reduce -10.0%
EMR Emerson Electric Co. 0.05% 22,866 $2.5M Reduce -69.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 46,465 $2.5M Add +9.0%
LIN Linde PLC 0.05% 5,229 $2.5M Add +6.6%
WM Waste Management Inc. 0.05% 11,992 $2.5M Add +6.2%
ARKK ARK Innovation ETF 0.05% 52,369 $2.5M Reduce -1.7%
COP Conocophillips 0.05% 23,611 $2.5M Reduce -13.2%
TSCO Tractor Supply Company 0.05% 8,490 $2.5M Reduce -14.4%
EIPI FT Energy Income ETF 0.05% 126,333 $2.4M Reduce -0.3%
FOX Fox Corp. Class B 0.05% 62,209 $2.4M New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 19,469 $2.4M Reduce -2.9%
INTF iShares International Equity 0.05% 76,289 $2.4M Reduce -4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 29,821 $2.4M Add +3.0%
WU Western Union Co. 0.05% 198,002 $2.4M Add +293.3%
URI United Rentals Inc. 0.05% 2,914 $2.4M Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.05% 26,767 $2.4M Add +8.6%
NOW ServiceNow Inc. 0.05% 2,638 $2.4M Add +8.0%
MDY State Street SPDR S&P Midcap 0.05% 4,117 $2.3M Reduce -0.6%
MGEE Mge Energy Inc. 0.05% 25,330 $2.3M Reduce -9.5%
XLI SS Industrial Select Sector 0.05% 16,928 $2.3M Reduce -76.5%
VCTR Victory Capital Holding - A 0.05% 41,303 $2.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 8,146 $2.3M Add +9.2%
PM Philip Morris International 0.05% 18,808 $2.3M Add +17.1%
EXPD Expeditors Intl Wash Inc. 0.05% 17,342 $2.3M Add +5.1%
PGHY Invesco Global Ex US High Yi 0.05% 112,242 $2.3M Reduce -4.3%
VOYA Voya Financial Inc. 0.05% 28,609 $2.3M Add +15.2%
EMLP First Trust North American E 0.05% 67,431 $2.3M Add +2.3%
PHYS Sprott Physical Gold Trust 0.05% 110,000 $2.2M Add +184.9%
AIT Applied Industrial Tech Inc. 0.05% 10,000 $2.2M No change
SKYY First Trust Cloud Computing 0.05% 21,799 $2.2M Add +0.7%
VEEV Veeva Systems Inc. Class A 0.05% 10,599 $2.2M Reduce -1.4%
ESNT Essent Group Ltd. 0.05% 34,359 $2.2M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 13,116 $2.2M Add +9.7%
CIBR First Trust Nasdaq Cybersecu 0.05% 37,101 $2.2M Add +1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 29,851 $2.2M Add +7.2%
AEP American Electric Power 0.05% 21,332 $2.2M Add +31.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 8,303 $2.2M Add +6.4%
STR Sitio Royalties Corp. Class A 0.05% 104,743 $2.2M Add +173.7%
NSC Norfolk Southern Corp. 0.05% 8,718 $2.2M Add +1.8%
INSW International Seaways Inc. 0.05% 41,911 $2.2M New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 46,694 $2.2M Reduce -6.2%
CSV Carriage Services Inc. 0.05% 65,526 $2.2M New
FLS Flowserve Corp. 0.05% 41,455 $2.1M New
APOG Apogee Enterprises Inc. 0.04% 30,477 $2.1M New
ITA iShares U.S. Aerospace & Def 0.04% 14,253 $2.1M Add +150.8%
FNK First Trust Mid Cap Value 0.04% 39,023 $2.1M Reduce -32.6%
BIV Vanguard Intermediate-Term B 0.04% 27,099 $2.1M Add +26.4%
VIGI Vanguard Int Div App Indx FD 0.04% 23,931 $2.1M Add +5.4%
ADM Archer-Daniels-Midland Co. 0.04% 35,121 $2.1M New
ISRG Intuitive Surgical Inc. 0.04% 4,260 $2.1M Reduce -1.6%
EG Everest Group Ltd. 0.04% 5,297 $2.1M New
GS Goldman Sachs Group Inc. 0.04% 4,146 $2.1M Add +4.3%
LGOV First TR Long Duration O-ETF 0.04% 91,528 $2.1M Reduce -39.1%
DFAS Dimensional US Small Cap ETF 0.04% 31,218 $2.0M Add +91.3%
MRO Marathon Oil Corp. 0.04% 75,864 $2.0M Add +560.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 25,233 $2.0M Reduce -41.1%
FPE FT-Preferred Secur & Inc. ETF 0.04% 108,408 $2.0M Add +9.1%
HEGD Swan Hedged Equity US LG Cap 0.04% 87,942 $2.0M Reduce -8.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 77,651 $1.9M Reduce -2.5%
ABM Abm Industries Inc. 0.04% 36,693 $1.9M New
ZTS Zoetis Inc. 0.04% 9,889 $1.9M Add +8.5%
SEM Select Medical Holdings Corp. 0.04% 55,262 $1.9M New
JSCP JPMorgan Short Duration Core 0.04% 40,524 $1.9M New
QYLD Global X Nasd 100 Cov Call 0.04% 106,677 $1.9M Reduce -4.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 89,100 $1.9M Reduce -44.4%
XLY SS Consumer Disc Select Sect 0.04% 9,501 $1.9M Reduce -87.1%
FDN First Trust DJ Internet Ind 0.04% 8,933 $1.9M Add +48.8%
SHOP Shopify Inc. Class A 0.04% 23,568 $1.9M Reduce -5.0%
MDT Medtronic PLC 0.04% 20,949 $1.9M Add +11.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 7,018 $1.9M Add +18.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 50,952 $1.9M Add +7.3%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 22,807 $1.8M Reduce -2.0%
CHRD Chord Energy Corp. 0.04% 14,001 $1.8M Add +193.5%
BP BP PLC-Spons ADR 0.04% 58,086 $1.8M Reduce -14.2%
GBIL Goldman Sachs Access Treasur 0.04% 18,178 $1.8M Reduce -7.0%
KMB Kimberly-Clark Corp. 0.04% 12,797 $1.8M Reduce -5.7%
SCHP Schwab U.S. Tips ETF 0.04% 33,885 $1.8M Reduce -0.7%
GRID First TRST Nasd Class Edg Sgiif 0.04% 14,259 $1.8M Add +2.5%
CSX CSX Corp. 0.04% 52,411 $1.8M Reduce -4.5%
KBH KB Home 0.04% 20,956 $1.8M Add +18.9%
RPG Invesco S&P 500 Pure Growth 0.04% 45,720 $1.8M Reduce -4.3%
TT Trane Technologies PLC 0.04% 4,590 $1.8M Add +1.6%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 16,325 $1.8M Add +318.6%
EFV iShares MSCI Eafe Value ETF 0.04% 30,899 $1.8M Add +19.1%
INTC Intel Corp. 0.04% 75,603 $1.8M Add +2.5%
ARCC Ares Capital Corp. 0.04% 84,253 $1.8M Add +6.3%
CB Chubb Ltd. 0.04% 6,043 $1.7M Add +12.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 7,150 $1.7M Add +1.3%
DE Deere & Co. 0.04% 4,164 $1.7M Reduce -0.1%
ICSH iShares Ultra Short Duration 0.04% 34,020 $1.7M Add +5.0%
ICE Intercontinental Exchange Inc. 0.04% 10,673 $1.7M Add +0.9%
GEV GE Vernova Inc. 0.04% 6,723 $1.7M Add +1.6%
EW Edwards Lifesciences Corp. 0.04% 25,941 $1.7M Reduce -4.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 30,028 $1.7M Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 8,439 $1.7M Add +13.6%
HDV iShares Core High Dividend E 0.04% 14,358 $1.7M Add +8.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 33,556 $1.7M Add +47.6%
GILD Gilead Sciences Inc. 0.04% 19,923 $1.7M Add +8.9%
SLV iShares Silver Trust 0.04% 58,693 $1.7M Add +30.1%
EMO Clearbridge Energy Midstream 0.03% 39,343 $1.7M Add +423.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 30,095 $1.6M Add +42.6%
CL Colgate-Palmolive Co. 0.03% 15,444 $1.6M Add +4.3%
ANET Arista Networks Inc. 0.03% 4,169 $1.6M Add +1.5%
IEI iShares 3-7 Year Treasury Bo 0.03% 13,351 $1.6M Reduce -16.5%
SPEM State Street SP PTF Em ETF 0.03% 38,646 $1.6M Reduce -61.0%
FDL First Trust Morn DVD Lead Inc. 0.03% 37,991 $1.6M Add +2.0%
BOTZ Global X Robotics & Artifici 0.03% 49,457 $1.6M Add +3.1%
IGPT Invesco AI and Next Gen Soft 0.03% 34,894 $1.6M Add +53.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 31,694 $1.6M Add +48.5%
HSY The Hershey Co. 0.03% 8,151 $1.6M Add +1.0%
MPWR Monolithic Power Systems Inc. 0.03% 1,678 $1.6M Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,859 $1.5M Add +29.5%
PRI Primerica Inc. 0.03% 5,840 $1.5M Add +0.7%
FLOT iShares Floating Rate Bond E 0.03% 30,290 $1.5M Reduce -10.8%
D Dominion Energy Inc. 0.03% 26,646 $1.5M Reduce -3.6%
IBIT iShares Bitcoin Trust ETF 0.03% 42,502 $1.5M Add +7.0%
SPIB SS SPDR P Int C Corp. ETF 0.03% 45,520 $1.5M Reduce -13.6%
PFF iShares Preferred & Income S 0.03% 46,132 $1.5M Reduce -2.9%
VLO Valero Energy Corp. 0.03% 11,325 $1.5M Reduce -3.5%
OEF iShares S&P 100 ETF 0.03% 5,515 $1.5M Add +22.0%
MCK McKesson Corp. 0.03% 3,086 $1.5M Reduce -14.9%
SCHX Schwab US Large-Cap ETF 0.03% 22,409 $1.5M Add +2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 16,348 $1.5M Reduce -8.0%
JCPB JPMorgan Core Plus Bond ETF 0.03% 31,127 $1.5M Add +23.3%
AFL Aflac Inc. 0.03% 13,410 $1.5M Add +5.7%
QGRW Wisdomtree US Quality Growth 0.03% 32,267 $1.5M Add +14.6%
FXO First Trust Financial Alphad 0.03% 28,767 $1.5M Add +347.3%
IWS iShares Russell Mid-Cap Valu 0.03% 11,051 $1.5M Reduce -0.5%
YUM Yum! Brands Inc. 0.03% 10,343 $1.4M Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 46,383 $1.4M Add +79.6%
TLH iShares 10-20 Year Treasury 0.03% 13,129 $1.4M Add +125.2%
PYPL PayPal Holdings Inc. 0.03% 18,318 $1.4M Add +9.9%
FJUL FT Vest US Equity Buffer ETF 0.03% 29,662 $1.4M New
EMGF iShares Emerging Markets Equ 0.03% 28,552 $1.4M Reduce -1.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 32,548 $1.4M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.03% 16,824 $1.4M Add +0.8%
HUBB Hubbell Inc. 0.03% 3,288 $1.4M Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.03% 10,516 $1.4M Add +38.4%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 27,066 $1.4M Reduce -3.8%
FDVV Fidelity High Dividend ETF 0.03% 27,273 $1.4M Reduce -65.5%
STZ Constellation Brands Inc. Class A 0.03% 5,338 $1.4M Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,250 $1.4M Add +16.1%
XSD SS SPDR S&P Semiconductor 0.03% 5,678 $1.4M Reduce -81.1%
CMG Chipotle Mexican Grill Inc. 0.03% 23,551 $1.4M Reduce -18.0%
AMP Ameriprise Financial Inc. 0.03% 2,857 $1.3M Add +1.8%
ADVISORS INNER CIRCLE FD III 0.03% 49,239 $1.3M Add +16.8%
DAL Delta Air Lines Inc. 0.03% 26,193 $1.3M Add +13.4%
PJUL Innovator U.S. Equity Power 0.03% 32,796 $1.3M Add +476.0%
BAH Booz Allen Hamilton Holdings 0.03% 8,085 $1.3M Reduce -0.2%
DDOG Datadog Inc. Class A 0.03% 11,413 $1.3M Reduce -32.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 123,911 $1.3M Add +36.5%
ULTA Ulta Beauty Inc. 0.03% 3,358 $1.3M Add +2.0%
CARR Carrier Global Corp. 0.03% 16,089 $1.3M Add +6.9%
BSV Vanguard Short-Term Bond ETF 0.03% 16,413 $1.3M Add +20.6%
CDNS Cadence Design SYS Inc. 0.03% 4,765 $1.3M Reduce -35.0%
PLTR Palantir Technologies Inc. Class A 0.03% 34,686 $1.3M Reduce -19.2%
FLQM Franklin U.S. Mid Cap Multif 0.03% 23,153 $1.3M Add +26.8%
FDS Factset Research Systems Inc. 0.03% 2,798 $1.3M Reduce -5.8%
SPHY SS SPDR P High Yield ETF 0.03% 52,836 $1.3M Add +26.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 12,724 $1.3M Reduce -3.3%
SCHM Schwab US Mid Cap ETF 0.03% 15,197 $1.3M Add +3.5%
IWO iShares Russell 2000 Growth 0.03% 4,441 $1.3M Add +3.1%
DVN Devon Energy Corp. 0.03% 32,161 $1.3M Reduce -16.2%
WDAY Workday Inc. Class A 0.03% 5,085 $1.2M Add +0.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,899 $1.2M Add +0.5%
UBER Uber Technologies Inc. 0.03% 16,381 $1.2M Add +18.4%
MLKN Millerknoll Inc. 0.03% 49,716 $1.2M Reduce -11.9%
KMI Kinder Morgan Inc. 0.03% 55,291 $1.2M Add +0.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 31,097 $1.2M Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 15,305 $1.2M Reduce -3.5%
BKLN Invesco Senior Loan ETF 0.03% 57,357 $1.2M Reduce -3.8%
RYLD Global X Russell 2000 Cov Class 0.03% 74,293 $1.2M Reduce -5.3%
DVY iShares Select Dividend ETF 0.03% 8,848 $1.2M Add +0.1%
IEMG iShares Core MSCI Emerging 0.02% 20,591 $1.2M Add +2.6%
COF Capital One Financial Corp. 0.02% 7,864 $1.2M Add +51.3%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 19,316 $1.2M Reduce -2.3%
PAUG Innovator U.S. Equity Power 0.02% 31,057 $1.2M Add +197.0%
MNST Monster Beverage Corp. 0.02% 22,370 $1.2M Reduce -10.7%
PGX Invesco Preferred ETF 0.02% 93,986 $1.2M Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili 0.02% 16,103 $1.2M Add +15.7%
SCHF Schwab Intl Equity ETF 0.02% 27,790 $1.1M Add +26.6%
SRLN SS Blackstone Sr Loan ETF 0.02% 27,225 $1.1M Reduce -7.9%
PH Parker Hannifin Corp. 0.02% 1,799 $1.1M Add +5.1%
DFAC Dimensional US Core Equity 2 0.02% 33,070 $1.1M Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 8,972 $1.1M Add +74.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 10,230 $1.1M Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 21,280 $1.1M Reduce -6.4%
IGLD FT Vest Gold Strategy Target 0.02% 51,541 $1.1M Add +3.2%
OXY Occidental Petroleum Corp. 0.02% 21,450 $1.1M Add +22.5%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,723 $1.1M No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 10,643 $1.1M Add +228.4%
JHMM John Hancock Multi Fact Mid 0.02% 18,049 $1.1M New
FISV Fiserv Inc. 0.02% 6,035 $1.1M Add +3.3%
PPG PPG Industries Inc. 0.02% 8,185 $1.1M Add +1.3%
NFLT Virtus Newfleet Multi-Sector 0.02% 46,740 $1.1M New
SHEL Shell PLC-ADR 0.02% 16,105 $1.1M Add +7.8%
BOND PIMCO Active Bond Exchange-T 0.02% 11,181 $1.1M Add +29.0%
DD Dupont DE Nemours Inc. 0.02% 11,868 $1.1M Reduce -4.5%
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 83,745 $1.1M Reduce -8.0%
BUFZ FT Vest Laddered Moderate Bu 0.02% 44,719 $1.1M Add +52.5%
SCHO Schwab Short-Term US Treas 0.02% 21,182 $1.0M Reduce -8.5%
SMLF iShares US Smallcap Equity F 0.02% 15,537 $1.0M Reduce -3.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 9,539 $1.0M Add +5.4%
LHX L3HARRIS Technologies Inc. 0.02% 4,292 $1.0M Add +7.7%
C Citigroup Inc. 0.02% 16,186 $1.0M Add +11.1%
LYB Lyondellbasell Indu Class A 0.02% 10,559 $1.0M Reduce -65.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 12,954 $1.0M Reduce -8.8%
JSMD Janus Small Mid Cap GR Alp 0.02% 13,865 $1.0M Reduce -5.9%
PJUN Innovator U.S. Equity Power 0.02% 27,293 $1.0M Reduce -9.7%
CTAS Cintas Corp. 0.02% 4,874 $1.0M Add +22.3%
SCHA Schwab US Small-Cap ETF 0.02% 19,461 $1.0M Add +10.2%
BDX Becton Dickinson and Co. 0.02% 4,142 $999K Reduce -4.1%
GEHC GE Healthcare Technology 0.02% 10,624 $997K Add +5.4%
JIRE JPMorgan Int Res Enh Eqty 0.02% 15,040 $993K Add +17.1%
GIS General Mills Inc. 0.02% 13,412 $990K Add +9.2%
IDV iShares International Select 0.02% 32,514 $983K Reduce -4.0%
INTU Intuit Inc. 0.02% 1,576 $978K Add +28.9%
FFIN First Finl Bankshares Inc. 0.02% 26,337 $975K Add +6.9%
SDY SS SPDR S&P Dividend ETF 0.02% 6,862 $975K Add +2.0%
IVE iShares S&P 500 Value ETF 0.02% 4,932 $972K Add +25.7%
EPD Enterprise Products Partners 0.02% 33,336 $970K Add +0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 10,146 $969K Add +1.8%
XMMO Invesco S&P Midcap Momentum 0.02% 8,051 $969K Reduce -13.5%
ACHR Archer Aviation Inc. Class A 0.02% 319,371 $968K Reduce -23.1%
GTLS Chart Industries Inc. 0.02% 7,794 $968K Reduce -26.5%
NTAP Netapp Inc. 0.02% 7,830 $967K Reduce -17.6%
UBSI United Bankshares Inc. 0.02% 25,976 $964K Reduce -13.1%
GDX Vaneck Gold Miners ETF 0.02% 24,200 $964K Add +179.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 13,380 $961K Add +129.0%
LEN Lennar Corp. Class A 0.02% 5,113 $959K Add +275.4%
IGRO iShares Intl Div Growth ETF 0.02% 12,772 $953K Add +3.2%
CMDY iShares Bloomberg Roll Selec 0.02% 19,077 $951K Reduce -2.0%
TMUS T-Mobile US Inc. 0.02% 4,604 $950K Add +0.5%
RS Reliance Inc. 0.02% 3,277 $948K Reduce -1.4%
ILCG iShares Morningstar Growth E 0.02% 11,146 $937K Reduce -2.6%
MAR Marriott International Class A 0.02% 3,686 $916K Add +0.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 34,858 $914K Reduce -25.5%
NEM Newmont Corp. 0.02% 17,053 $911K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 29,944 $909K Reduce -1.4%
STK Columbia Slgmn Prem Tech GR 0.02% 27,052 $906K Reduce -0.7%
TTE Totalenergies SE -Spon ADR 0.02% 14,011 $905K Add +5.5%
REGN Regeneron Pharmaceuticals 0.02% 860 $904K Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 19,672 $898K Add +2.2%
THQ Abrdn Healthcare Opport 0.02% 40,358 $891K Reduce -0.5%
CLX Clorox Company 0.02% 5,466 $890K Reduce -20.9%
ALL Allstate Corp. 0.02% 4,682 $888K Reduce -87.8%
BST BlackRock Science & Tech TR 0.02% 25,039 $887K Add +3.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 30,518 $887K Reduce -67.4%
PPL PPL Corp. 0.02% 26,712 $884K Add +2.6%
NVS Novartis AG-Sponsored ADR 0.02% 7,674 $883K Reduce -8.4%
DECK Deckers Outdoor Corp. 0.02% 5,526 $881K Reduce -30.6%
MELI MercadoLibre Inc. 0.02% 426 $874K Add +11.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 59,399 $870K Reduce -0.2%
SCUS Schwab Ultra-Short Inc. ETF 0.02% 34,042 $860K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 28,252 $858K Reduce -40.8%
PRU Prudential Financial Inc. 0.02% 7,012 $849K Add +3.5%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 23,882 $846K New
VRSK Verisk Analytics Inc. 0.02% 3,146 $843K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,437 $841K Add +0.2%
GLP Global Partners LP 0.02% 18,000 $838K No change
JMUB JPMorgan Municipal ETF 0.02% 16,139 $827K Add +15.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 17,375 $826K Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 16,207 $826K Add +74.8%
FDX FedEx Corp. 0.02% 3,014 $825K Add +9.4%
DKS Dick's Sporting Goods Inc. 0.02% 3,952 $825K Reduce -73.2%
UFPI Ufp Industries Inc. 0.02% 6,268 $822K Add +1.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 13,051 $811K Add +32.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 24,398 $804K Reduce -2.4%
GOVT iShares US Treasury Bond ETF 0.02% 34,229 $803K Reduce -3.3%
TOL Toll Brothers Inc. 0.02% 5,187 $801K Add +7.2%
EXC Exelon Corp. 0.02% 19,687 $798K Add +1.7%
WSM Williams-Sonoma Inc. 0.02% 5,122 $794K Reduce -71.0%
PYLD PIMCO Multisector Bond Actv 0.02% 29,649 $790K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 18,692 $784K Reduce -12.8%
AUR Aurora Innovation Inc. 0.02% 132,254 $783K Reduce -37.3%
CME Cme Group Inc. 0.02% 3,529 $779K Reduce -1.1%
PULS Pgim Ultra Short Bond ETF 0.02% 15,633 $778K Reduce -76.6%
ECL Ecolab Inc. 0.02% 3,046 $778K Add +4.7%
AVY Avery Dennison Corp. 0.02% 3,497 $772K Add +0.6%
IWN iShares Russell 2000 Value E 0.02% 4,585 $765K Add +21.0%
PXI Invesco Dorsey Wright Energy 0.02% 17,727 $765K Reduce -2.6%
TTWO Take-Two Interactive Softwre 0.02% 4,963 $763K Add +3.2%
GLDM SPDR Gold Minishares Trust 0.02% 14,509 $756K Reduce -3.3%
URA Global X Uranium ETF 0.02% 26,431 $756K New
GM General Motors Co. 0.02% 16,628 $746K Add +9.7%
OUSA Alps Oshares US Quality Divi 0.02% 13,758 $743K Add +2.9%
SCHH Schwab US REIT ETF 0.02% 32,048 $743K Add +3.9%
FNF Fidelity National Financial 0.02% 11,900 $739K Reduce -92.9%
OTIS Otis Worldwide Corp. 0.02% 7,102 $738K Add +13.1%
PKG Packaging Corp. of America 0.02% 3,389 $730K Reduce -15.3%
OMFL Invesco Russell 1000 DYN M/F 0.02% 13,698 $726K Reduce -25.1%
GSLC Goldman Activebeta US LC ETF 0.02% 6,368 $719K Add +12.9%
LUV Southwest Airlines Co. 0.02% 24,238 $718K Reduce -5.5%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 7,086 $717K Add +180.3%
CEG Constellation Energy 0.01% 2,751 $715K Reduce -4.7%
AIQ Global X Art Intel & Tech 0.01% 19,131 $711K Add +0.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 7,314 $709K Add +4.6%
PFFA Virtus Infracap US Pref STCK 0.01% 30,975 $707K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 27,047 $706K Reduce -8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 14,858 $700K Add +119.7%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 20,525 $697K Reduce -46.3%
GSK GSK PLC-Spon ADR 0.01% 16,980 $694K Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,833 $693K Reduce -9.8%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $691K No change
MS Morgan Stanley 0.01% 6,616 $690K Add +18.3%
BABA Alibaba Group Holding-SP ADR 0.01% 6,496 $689K Add +60.1%
GLW Corning Inc. 0.01% 15,240 $688K Reduce -2.8%
GNK Genco Shipping & Trading Ltd. 0.01% 35,117 $685K New
HYDB iShares High Yield Systemati 0.01% 13,959 $671K Add +1.6%
PMAR Innovator U.S. Equity Power 0.01% 17,034 $669K Reduce -0.8%
FSIG FT Ltd. Duration Inv Grade 0.01% 34,758 $667K Add +9.5%
MUNI PIMCO Intermediate Municipal 0.01% 12,580 $666K No change
PFEB Innovator U.S. Equity Power 0.01% 18,336 $661K Reduce -3.1%
UTF Cohen & Steers Infrastructur 0.01% 25,384 $661K Reduce -0.8%
PMAY Innovator U.S. Equity Power 0.01% 18,735 $660K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 242,388 $659K Add +6.8%
DTE DTE Energy Company 0.01% 5,117 $657K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 13,809 $656K Reduce -34.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 38,208 $644K Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.01% 5,095 $643K Add +1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,810 $642K Reduce -4.8%
IAGG iShares Intl Aggregate Bond 0.01% 12,379 $641K Add +4.0%
KHC The Kraft Heinz Co. 0.01% 18,248 $641K Reduce -1.8%
SCHI Schwab 5-10 Year Corporate B 0.01% 13,865 $640K Add +185.3%
XPO Xpo Inc. 0.01% 5,930 $638K Reduce -3.5%
WELL Welltower Inc. 0.01% 4,966 $636K Add +4.2%
ED Consolidated Edison Inc. 0.01% 6,060 $631K Reduce -1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 16,680 $623K Add +60.9%
SWKS Skyworks Solutions Inc. 0.01% 6,285 $621K Reduce -18.6%
AOR iShares Core 60/40 Balanced 0.01% 10,389 $615K Reduce -6.3%
PINS Pinterest Inc. Class A 0.01% 19,006 $615K Reduce -42.9%
SCZ iShares MSCI Eafe Small-Cap 0.01% 9,018 $610K Add +12.2%
PPA Invesco Aerospace & Defense 0.01% 5,306 $610K Add +20.5%
XISE FT Vest US Equity Buffer & P 0.01% 20,083 $607K Add +118.8%
XEL Xcel Energy Inc. 0.01% 9,283 $606K Add +7.7%
NUE Nucor Corp. 0.01% 4,032 $606K Reduce -5.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 12,709 $600K New
LDOS Leidos Holdings Inc. 0.01% 3,674 $599K Reduce -20.3%
PIE Invesco Dorsey Wright Emergi 0.01% 28,917 $596K Reduce -34.4%
FAUG FT Vest U.S. Equity Buffer E 0.01% 13,002 $595K Add +21.3%
FV First Trust DW Focus 5 Fund 0.01% 10,194 $594K Add +35.1%
AOM iShares Core 40/60 Moderate 0.01% 13,076 $590K Reduce -2.1%
HL Hecla Mining Co. 0.01% 88,232 $589K New
UL Unilever PLC 0.01% 9,035 $587K Reduce -1.1%
ASTS Ast Spacemobile Inc. 0.01% 22,410 $586K New
LNC Lincoln National Corp. 0.01% 18,462 $582K Reduce -3.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 5,553 $581K Reduce -39.3%
ACCO Acco Brands Corp. 0.01% 106,231 $581K Reduce -2.0%
SNA Snap-on Inc. 0.01% 2,004 $580K Reduce -75.9%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 10,823 $579K New
IXJ iShares Global Healthcare Et 0.01% 5,847 $574K Add +51.4%
TJUL Innovator Equity Defined Pro 0.01% 20,915 $574K Reduce -34.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 22,550 $571K No change
CE Celanese Corp. 0.01% 4,191 $570K Reduce -14.6%
TIDAL TRUST I 0.01% 15,295 $565K Add +15.0%
ROK Rockwell Automation Inc. 0.01% 2,104 $565K Reduce -14.3%
CALM Cal-Maine Foods Inc. 0.01% 7,519 $563K New
PSEP Innovator U.S. Equity Power 0.01% 14,422 $556K New
RSPN Invesco S&P 500 Equal Weight 0.01% 10,831 $555K Add +29.7%
EOG EOG Resources Inc. 0.01% 4,490 $552K Add +41.0%
FSCO FS Credit Opportunities Corp. 0.01% 86,605 $550K Add +0.8%
SYF Synchrony Financial 0.01% 11,024 $550K New
BSCS Invesco Bulletshares 2028 CB 0.01% 26,675 $548K Add +0.3%
S Sentinelone Inc. Class A 0.01% 22,885 $547K Reduce -7.2%
BRO Brown & Brown Inc. 0.01% 5,267 $546K Add +1.3%
NTR Nutrien Ltd. 0.01% 11,317 $544K Add +3.3%
FIW First Trust Water ETF 0.01% 4,963 $543K Add +2.4%
BSCR Invesco Bulletshares 2027 CB 0.01% 27,433 $541K Add +0.1%
FALN iShares Fallen Angels ETF 0.01% 19,733 $540K Add +2.1%
PEG Public Service Enterprise GP 0.01% 6,026 $538K Reduce -1.6%
FLNG Flex LNG Ltd. 0.01% 21,128 $537K Reduce -32.5%
IBP Installed Building Products 0.01% 2,178 $536K Reduce -79.3%
SUB iShares Short-Term National 0.01% 5,036 $535K Add +1.8%
SBGI Sinclair Inc. 0.01% 34,789 $532K Reduce -35.5%
DWM Wisdomtree International Equ 0.01% 9,245 $532K No change
FXH First Trust Health Care Alph 0.01% 4,755 $532K No change
IEZ iShares U.S. Oil Equipment & 0.01% 26,398 $530K Reduce -6.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 35,100 $529K New
AIG American International Group 0.01% 7,209 $528K Add +6.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 6,343 $528K Reduce -84.8%
HQL Abrdn Life Sciences Investor 0.01% 34,954 $527K No change
GIGB Goldman Sachs Inv GRD Corp. 0.01% 11,133 $527K Add +30.8%
XSLV Invesco S&P Smallcap Low Vol 0.01% 10,941 $526K Reduce -11.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 7,494 $525K Add +36.5%
XRAY Dentsply Sirona Inc. 0.01% 19,384 $525K Reduce -1.6%
AOSL Alpha & Omega Semiconductor 0.01% 13,984 $519K Add +70.8%
MRVL Marvell Technology Inc. 0.01% 7,181 $518K Reduce -55.6%
DKNG Draftkings Inc. Class A 0.01% 13,205 $518K Reduce -6.1%
EVC Entravision Communications-A 0.01% 249,462 $516K Reduce -22.7%
IBB iShares Biotechnology ETF 0.01% 3,543 $516K Add +14.1%
CLBK Columbia Financial Inc. 0.01% 30,221 $516K No change
PHM Pultegroup Inc. 0.01% 3,586 $515K Add +3.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 16,003 $514K Add +6.6%
AOA iShares Core 80/20 Aggressiv 0.01% 6,506 $513K Add +4.8%
NOBL Proshares S&P 500 Dividend A 0.01% 4,797 $512K Reduce -0.0%
PID Invesco International Divide 0.01% 25,867 $512K Add +1.5%
GPC Genuine Parts Co. 0.01% 3,658 $511K Add +18.3%
BSCQ Invesco Bulletshares 2026 CB 0.01% 26,024 $509K Reduce -5.0%
PGR Progressive Corp. 0.01% 2,001 $508K Add +20.1%
IDXX Idexx Laboratories Inc. 0.01% 1,003 $507K New
AWK American Water Works Co. Inc. 0.01% 3,437 $503K Reduce -0.3%
OBDC Blue Owl Capital Corp. 0.01% 34,474 $502K Reduce -6.0%
SSO Proshares Ultra S&P500 0.01% 5,563 $502K Add +75.9%
DOV Dover Corp. 0.01% 2,613 $501K Reduce -80.3%
XYLD Global X S&P 500 Cove Call E 0.01% 12,062 $501K Reduce -1.9%
BSX Boston Scientific Corp. 0.01% 5,970 $500K Add +5.0%
HWM Howmet Aerospace Inc. 0.01% 4,962 $497K New
SUN Sunoco LP 0.01% 9,213 $495K Add +18.4%
PHK PIMCO High Income Fund 0.01% 98,764 $494K Add +1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 16,327 $492K Reduce -30.8%
COMT iShares Gsci Commodity Dynam 0.01% 18,947 $491K Reduce -2.4%
FITB Fifth Third Bancorp 0.01% 11,459 $491K Add +11.5%
COR Cencora Inc. 0.01% 2,161 $486K Reduce -4.1%
AZO AutoZone Inc. 0.01% 154 $484K Add +5.5%
NXPI NXP Semiconductors NV 0.01% 2,011 $483K Add +26.1%
IAPR Innovator International Deve 0.01% 16,912 $481K Reduce -16.6%
UAUG Innovator U.S. Equity Ultra 0.01% 13,699 $480K Add +5.0%
J Jacobs Solutions Inc. 0.01% 3,650 $478K Add +18.2%
ROUS Hartford Multifact US Eqty 0.01% 9,165 $475K Add +4.1%
OBIL F/M US Treasury 12 Month Bil 0.01% 9,400 $472K No change
THO Thor Industries Inc. 0.01% 4,298 $472K Reduce -17.4%
CMA Comerica Inc. 0.01% 7,865 $471K Reduce -23.9%
MU Micron Technology Inc. 0.01% 4,537 $471K Reduce -12.8%
XMUIX BlackRock Municipal Income 0.01% 37,250 $469K No change
JAJL Innovator Edp ETF - 6M Ja 0.01% 17,550 $468K New
ABNB Airbnb Inc. Class A 0.01% 3,691 $468K Add +2.7%
VIS Vanguard Industrials ETF 0.01% 1,793 $466K Add +0.1%
IDCC Interdigital Inc. 0.01% 3,269 $463K No change
EEM iShares MSCI Emerging Market 0.01% 10,092 $463K Add +3.7%
DELL Dell Technologies -C 0.01% 3,885 $461K Reduce -14.1%
ZS Zscaler Inc. 0.01% 2,689 $460K Reduce -5.3%
EMB iShares JP Morgan Usd Emergi 0.01% 4,895 $458K Add +58.2%
BTI British American Tob-SP ADR 0.01% 12,499 $457K New
BLND Blend Labs Inc. Class A 0.01% 121,845 $457K Add +1.5%
PPH Vaneck Pharmaceutical ETF 0.01% 4,806 $457K Reduce -1.2%
TMHC Taylor Morrison Home Corp. 0.01% 6,500 $457K No change
SCCO Southern Copper Corp. 0.01% 3,902 $451K Reduce -8.8%
DIVB iShares Core Dividend ETF 0.01% 9,238 $448K Add +5.7%
OSCR Oscar Health Inc. Class A 0.01% 21,043 $446K New
FLR Fluor Corp. 0.01% 9,349 $446K No change
RFV Invesco S&P Midcap 400 Pure 0.01% 3,765 $446K New
PAPR Innovator U.S. Equity Power 0.01% 12,304 $442K Add +5.5%
GCOW Pacer Global Cash Cows Divid 0.01% 12,103 $442K Reduce -15.2%
SCHW Schwab (charles) Corp. 0.01% 6,747 $437K Add +7.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 5,330 $436K Reduce -6.6%
ROST Ross Stores Inc. 0.01% 2,894 $436K Add +11.7%
CGGR Cap Group Growth Equity 0.01% 12,401 $431K Add +13.8%
FNX First Trust Mid Cap Core Alp 0.01% 3,671 $430K Add +3.8%
VLTO Veralto Corp. 0.01% 3,836 $429K Add +0.0%
RY Royal Bank of Canada 0.01% 3,423 $427K Add +3.9%
REFR Research Frontiers Inc. 0.01% 193,450 $424K Add +30.7%
LULU Lululemon Athletica Inc. 0.01% 1,557 $422K Reduce -9.6%
JCI Johnson Controls Internation 0.01% 5,436 $422K Add +25.3%
NGVC Natural Grocers BY Vitamin C 0.01% 14,188 $421K New
FMC FMC Corp. 0.01% 6,382 $421K Add +80.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 11,021 $414K No change
VST Vistra Corp. 0.01% 3,490 $414K Add +12.2%
DLR Digital Realty Trust Inc. 0.01% 2,549 $413K Add +11.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 15,568 $412K New
BITO Proshares Bitcoin ETF-Usd 0.01% 21,470 $412K Add +10.3%
SASR Sandy Spring Bancorp Inc. 0.01% 13,000 $408K Reduce -28.9%
WES Western Midstream Partners L 0.01% 10,619 $406K Add +8.6%
CACI Caci International Inc. Class A 0.01% 801 $404K Add +59.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 8,134 $404K Reduce -18.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 11,154 $401K Reduce -8.3%
EVTR Eaton Vance Total Return 0.01% 7,663 $397K Add +25.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,672 $396K Reduce -2.2%
ALB Albemarle Corp. 0.01% 4,184 $396K Reduce -3.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 15,886 $395K New
ITM Vaneck Intermediate Muni ETF 0.01% 8,413 $395K Add +4.2%
IFLN Invesco Bloomberg Enhanced F 0.01% 21,298 $395K Reduce -9.9%
ZALT Innovator US Eq 10 Buffer 0.01% 13,441 $393K Add +24.8%
ETG Eaton Vance T/A GL DVD Incm 0.01% 20,191 $393K Reduce -10.6%
XBI SS SPDR S&P Biotech ETF 0.01% 3,962 $391K Add +8.2%
PAYC Paycom Software Inc. 0.01% 2,293 $382K Add +3.9%
PSA Public Storage 0.01% 1,046 $381K New
RIO Rio Tinto PLC-Spon ADR 0.01% 5,319 $379K Add +14.9%
JEF Jefferies Financial Group Inc. 0.01% 6,141 $378K Reduce -2.2%
HBAN Huntington Bancshares Inc. 0.01% 25,673 $377K Add +17.0%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 0.01% 5,289 $377K New
RTH Vaneck Retail ETF 0.01% 1,726 $377K No change
VFC VF Corp. 0.01% 18,839 $376K Add +7.2%
BCE Bce Inc. 0.01% 10,764 $375K Add +43.3%
APO Apollo Global Management Inc. 0.01% 2,984 $373K Reduce -13.4%
IUSV iShares Core S&P U.S. Value 0.01% 3,899 $372K Add +16.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 12,111 $372K Add +3.9%
SFM Sprouts Farmers Market Inc. 0.01% 3,365 $372K Reduce -32.0%
RF Regions Financial Corp. 0.01% 15,842 $370K Add +1.9%
ALLY Ally Financial Inc. 0.01% 10,371 $369K New
XMLV Invesco S&P Midcap Low Volat 0.01% 6,029 $368K Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,373 $367K Reduce -8.0%
PCAR Paccar Inc. 0.01% 3,722 $367K Reduce -79.4%
VONE Vanguard Russell 1000 0.01% 1,411 $367K Add +1.1%
SHW The Sherwin-Williams Co. 0.01% 960 $366K Add +9.0%
CNI Canadian Natl Railway Co. 0.01% 3,120 $366K Reduce -4.5%
CINF Cincinnati Financial Corp. 0.01% 2,674 $364K Reduce -85.7%
VRT Vertiv Holdings Co. Class A 0.01% 3,654 $364K Reduce -2.4%
JAVA JPMorgan Active Value ETF 0.01% 5,629 $361K Reduce -4.9%
SERIES PORTFOLIOS TR 0.01% 9,643 $361K Add +51.0%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 63,157 $360K Reduce -9.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,667 $360K Add +7.8%
ABR Arbor Realty Trust Inc. 0.01% 23,031 $358K Reduce -10.7%
DEO Diageo PLC-Sponsored ADR 0.01% 2,529 $355K Add +25.7%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 4,183 $355K Reduce -0.9%
JGRO JPMorgan Active Growth ETF 0.01% 4,611 $354K Reduce -8.9%
CHKP Check Point Software Tech 0.01% 1,834 $354K Add +9.0%
AVIG Avantis Core Fixed Income 0.01% 8,314 $353K Reduce -7.1%
ZJUL Innovator Edp ETF 1 YR July 0.01% 13,190 $353K New
CHD Church & Dwight Co. Inc. 0.01% 3,373 $353K Add +3.3%
MAIN Main Street Capital Corp. 0.01% 7,035 $353K Add +2.1%
JMHI JPMorgan High Yield Municpl 0.01% 6,906 $352K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 6,857 $350K Reduce -11.8%
PAA Plains All Amer Pipeline LP 0.01% 20,124 $350K No change
VGR Vector Group Ltd. 0.01% 23,411 $349K No change
USLM United States Lime & Mineral 0.01% 3,561 $348K Reduce -11.1%
BNL Broadstone Net Lease Inc. 0.01% 18,338 $348K Add +82.4%
ARM Arm Holdings PLC-ADR 0.01% 2,423 $347K Add +20.4%
EPRT Essential Properties Realty 0.01% 10,086 $344K New
DXCM Dexcom Inc. 0.01% 5,122 $343K Reduce -63.7%
FMB First Trust Managed Municipa 0.01% 6,598 $343K Reduce -3.2%
MCO Moody's Corp. 0.01% 722 $343K Add +10.7%
MLPX Global X MLP & Energy Infras 0.01% 6,269 $341K New
SNY Sanofi-ADR 0.01% 5,901 $340K Add +15.6%
DBP Invesco DB Precious Metals F 0.01% 5,312 $339K New
EIX Edison International 0.01% 3,874 $337K Reduce -2.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 13,632 $337K Add +0.1%
CMF iShares California Muni Bond 0.01% 5,784 $336K Add +3.8%
OUSM Alps Oshares US Small-Cap Qu 0.01% 7,451 $336K New
MFC Manulife Financial Corp. 0.01% 11,271 $333K Reduce -11.7%
USHY iShares Broad Usd High Yield 0.01% 8,836 $333K Add +29.0%
VXUS Vanguard Total Intl Stock 0.01% 5,132 $332K Add +8.3%
CION Cion Investment Corp. 0.01% 27,910 $332K Add +19.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,022 $331K Reduce -2.2%
DBA Invesco DB Agriculture Fund 0.01% 12,667 $330K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 6,330 $329K New
GUG Guggenheim Active Allocation 0.01% 19,860 $329K Add +3.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,852 $328K Reduce -37.9%
FUTY Fidelity MSCI US Utilities 0.01% 6,325 $328K Reduce -5.1%
XYL Xylem Inc. 0.01% 2,417 $326K Reduce -9.0%
ALAB Astera Labs Inc. 0.01% 6,230 $326K Reduce -2.0%
ACVF American Conservative Values 0.01% 7,473 $326K No change
NDAQ Nasdaq Inc. 0.01% 4,466 $326K Add +9.1%
NI Nisource Inc. 0.01% 9,387 $325K New
GTX Garrett Motion Inc. 0.01% 39,608 $324K Reduce -13.2%
ESGD iShares Trust iShares ESG Aw 0.01% 3,824 $322K Add +3.0%
MET Metlife Inc. 0.01% 3,899 $322K Add +14.8%
RWR SS SPDR Dow Jones REIT ETF 0.01% 3,013 $322K No change
SIVR Abrdn Physical Silver Shares 0.01% 10,790 $321K Add +1.2%
RMT Royce Micro-Cap Trust Inc. 0.01% 33,354 $321K Reduce -0.5%
BITB Bitwise Bitcoin ETF 0.01% 9,256 $320K No change
DFAX Dimensional World Ex US Core 0.01% 11,819 $319K Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,785 $318K Add +6.6%
LNG Cheniere Energy Inc. 0.01% 1,751 $315K Add +0.3%
EZM Wisdomtree US Midcap Fund 0.01% 5,049 $315K Reduce -1.6%
TPR Tapestry Inc. 0.01% 6,661 $313K Add +25.3%
TXRH Texas Roadhouse Inc. 0.01% 1,771 $313K Add +3.1%
PTRB Pgim Total Return Bond ETF 0.01% 7,275 $312K Add +34.5%
KVUE Kenvue Inc. 0.01% 13,477 $312K Reduce -6.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 55,000 $309K Reduce -45.0%
COLB Columbia Banking System Inc. 0.01% 11,821 $309K Add +0.3%
BSEP Innovator U.S. Equity Buffer 0.01% 7,303 $308K New
IYW iShares Ustechnology ETF 0.01% 2,019 $306K Reduce -33.7%
FMAR FT Vest US Equity Buffer ETF 0.01% 7,213 $305K Reduce -54.8%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 6,696 $301K Reduce -89.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,680 $300K Add +8.3%
TSN Tyson Foods Inc. Class A 0.01% 5,034 $300K Reduce -25.6%
PFG Principal Financial Group 0.01% 3,490 $300K Reduce -86.1%
CNQ Canadian Natural Resources 0.01% 9,018 $300K Add +4.9%
KEY Keycorp 0.01% 17,877 $299K Add +2.0%
IYY iShares Dow Jones U.S. ETF 0.01% 2,145 $299K Reduce -91.2%
MTG Mgic Investment Corp. 0.01% 11,691 $299K No change
IJUL Innovator International Deve 0.01% 10,144 $298K Add +5.9%
COIN Coinbase Global Inc. Class A 0.01% 1,672 $298K Reduce -31.6%
KRE SS SPDR S&P Regional Bank 0.01% 5,233 $296K No change
STWD Starwood Property Trust Inc. 0.01% 14,474 $295K Add +6.0%
FCX Freeport-McMoran Inc. 0.01% 5,905 $295K Reduce -37.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 283 $294K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,013 $294K Reduce -0.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,552 $293K New
XJUN FT Vest U.S. Equity Enhance 0.01% 7,675 $292K No change
OLN Olin Corp. 0.01% 6,050 $290K Reduce -3.8%
FRME First Merchants Corp. 0.01% 7,770 $289K No change
PBA Pembina Pipeline Corp. 0.01% 6,947 $286K Add +4.1%
ITWO Proshares R2000 Hi Incom ETF 0.01% 6,794 $286K New
ROP Roper Technologies Inc. 0.01% 513 $285K Add +10.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 12,285 $285K Add +1.5%
ESML iShares ESG Aware MSCI USA S 0.01% 6,792 $284K Add +0.4%
KJUL Innovator U.S. Small Cap Pow 0.01% 9,699 $283K Add +2.7%
EES Wisdomtree US Smallcap Fund 0.01% 5,353 $282K Reduce -0.8%
UWM Proshares Ultra RUSSELL2000 0.01% 6,577 $282K Reduce -3.0%
HAL Halliburton Co. 0.01% 9,694 $282K Reduce -12.0%
CWH Camping World Holdings Inc. Class A 0.01% 11,577 $280K Reduce -28.7%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 9,765 $279K New
DBC Invesco DB Commodity Index T 0.01% 12,459 $277K Reduce -15.8%
VXF Vanguard Extended Market ETF 0.01% 1,517 $276K Reduce -3.6%
WPC WP Carey Inc. 0.01% 4,410 $275K Add +0.2%
SF Stifel Financial Corp. 0.01% 2,920 $274K New
VGLT Vanguard Long-Term Treasury 0.01% 4,447 $274K Reduce -44.2%
VTWO Vanguard Russell 2000 ETF 0.01% 3,056 $273K Add +5.7%
GOVI Invesco Equal Weight 0-30 YR 0.01% 9,392 $273K Add +16.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,450 $272K New
HTRB Hartford TTL RTRN BND ETF 0.01% 7,763 $271K New
WCN Waste Connections Inc. 0.01% 1,515 $271K Add +6.3%
PJAN Innovator U.S. Equity Power 0.01% 6,551 $271K Reduce -2.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 7,387 $269K Reduce -3.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,742 $269K Reduce -0.9%
PDP Invesco Dorsey Wright Moment 0.01% 2,600 $268K No change
ES Eversource Energy 0.01% 3,920 $267K Reduce -10.4%
XRMI Global X S&P 500 Risk Manage 0.01% 14,000 $266K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 13,944 $265K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 19,693 $264K Reduce -7.9%
VCR Vanguard Consumer Discre ETF 0.01% 763 $260K No change
VOD Vodafone Group PLC-SP ADR 0.01% 25,872 $259K Add +0.3%
YUMC Yum China Holdings Inc. 0.01% 5,731 $258K New
SNOW Snowflake Inc. 0.01% 2,246 $258K Reduce -34.3%
PFL PIMCO Income Strategy Fund 0.01% 29,980 $257K Add +3.0%
HEI Heico Corp. 0.01% 982 $257K Add +0.9%
VGK Vanguard Ftse Europe ETF 0.01% 3,610 $257K New
EBC Eastern Bankshares Inc. 0.01% 15,611 $256K New
FSLR First Solar Inc. 0.01% 1,022 $255K Reduce -35.3%
KKR KKR & Co. Inc. 0.01% 1,951 $255K New
ISCF iShares International Small 0.01% 7,187 $253K Add +0.4%
SPG Simon Property Group Inc. 0.01% 1,488 $252K Reduce -9.2%
RDDT Reddit Inc. Class A 0.01% 3,815 $251K New
APA Apa Corp. 0.01% 10,265 $251K Reduce -68.7%
CAH Cardinal Health Inc. 0.01% 2,265 $250K Reduce -32.4%
AEE Ameren Corporation 0.01% 2,841 $248K New
FIX Comfort Systems USA Inc. 0.01% 636 $248K Reduce -51.5%
POCT Innovator U.S. Equity Power 0.01% 6,348 $247K Reduce -0.8%
PNR Pentair PLC 0.01% 2,528 $247K New
HTH Hilltop Holdings Inc. 0.01% 7,630 $245K Add +0.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,561 $245K No change
LZB La-Z-Boy Inc. 0.01% 5,703 $245K New
CCS Century Communities Inc. 0.01% 2,363 $243K New
HPQ HP Inc. 0.01% 6,777 $243K Reduce -92.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 863 $243K New
EQWL Invesco S&P 100 Equal Weight 0.01% 2,359 $241K New
SNPS Synopsys Inc. 0.01% 475 $240K Add +2.6%
SMCI Super Micro Computer Inc. 0.01% 577 $240K Reduce -62.1%
FEZ State Street SPDR Euro Stoxx 0.01% 4,504 $240K Add +9.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,690 $239K No change
FE Firstenergy Corp. 0.01% 5,386 $239K New
PDI PIMCO Dynamic Income Fund 0.01% 11,776 $239K Add +1.1%
FIS Fidelity National Info Serv 0.01% 2,848 $239K Reduce -91.5%
ADX Adams Diversified Equity 0.01% 11,061 $238K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,246 $238K Add +1.6%
LPX Louisiana-Pacific Corp. 0.01% 2,203 $237K New
FULT Fulton Financial Corp. 0.00% 12,969 $235K Reduce -1.5%
RKT Rocket Cos Inc. Class A 0.00% 12,250 $235K New
KGC Kinross Gold Corp. 0.00% 24,945 $233K Add +93.6%
DFS Discover Financial Services 0.00% 1,664 $233K Add +7.7%
AVMU Avantis Core Municipal Fixed 0.00% 4,967 $233K Add +7.3%
EAGG iShares ESG Aware US Aggrega 0.00% 4,798 $233K Reduce -2.2%
GDDY GoDaddy Inc. Class A 0.00% 1,487 $233K New
K Kellanova 0.00% 2,867 $231K Reduce -55.6%
IP International Paper Co. 0.00% 4,731 $231K New
KAPR Innovator U.S. Small Cap Pow 0.00% 7,098 $230K Add +6.8%
FPF First TR Interm Dur & Inc. 0.00% 11,795 $230K No change
WY Weyerhaeuser Co. 0.00% 6,761 $229K Reduce -7.4%
ATO Atmos Energy Corp. 0.00% 1,649 $229K Reduce -4.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,128 $229K Add +7.1%
ADUS Addus Homecare Corp. 0.00% 1,716 $228K New
BSCU Invesco Bulletshares 2030 CB 0.00% 13,460 $228K Add +3.7%
FMAY FT Vest US Equity Buffer ETF 0.00% 4,905 $228K Add +2.4%
PDBC Invesco Optimum Yield Divers 0.00% 16,979 $228K Add +51.7%
SCHB Schwab US Broad Market ETF 0.00% 3,427 $228K Add +3.8%
DHI D.R. Horton Inc. 0.00% 1,191 $227K New
BDGS Bridges Capital Tact ETF 0.00% 7,432 $227K Add +0.8%
CBRE CBRE Group Inc. Class A 0.00% 1,821 $227K New
VTR Ventas Inc. 0.00% 3,520 $226K New
ZLAB Zai Lab Ltd.-ADR 0.00% 9,349 $226K New
FSMB First Trust Short Dur Manag 0.00% 11,262 $225K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 6,560 $225K Reduce -59.0%
BIP Brookfield Infrastructure Pa 0.00% 6,412 $225K Reduce -12.1%
SPHD Invesco S&P 500 High Dividen 0.00% 4,442 $225K New
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 10,561 $224K New
CSB Victoryshares US Small Cap H 0.00% 3,801 $223K Reduce -32.3%
SUSC iShares ESG Aware Usd Corpor 0.00% 9,342 $222K Reduce -3.6%
ARES Ares Management Corp. Class A 0.00% 1,418 $221K New
BLBD Blue Bird Corp. 0.00% 4,595 $220K Reduce -11.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 14,810 $220K Reduce -6.4%
VHT Vanguard Health Care ETF 0.00% 779 $220K New
ZBRA Zebra Technologies Corp. Class A 0.00% 593 $220K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 7,493 $219K Reduce -8.6%
VKTX Viking Therapeutics Inc. 0.00% 3,445 $218K New
BBY Best Buy Co. Inc. 0.00% 2,111 $218K Reduce -12.7%
SKYW Skywest Inc. 0.00% 2,564 $218K Reduce -29.9%
STX Seagate Technology Holdings 0.00% 1,990 $218K Add +0.1%
BIDU Baidu Inc. - Spon ADR 0.00% 2,069 $218K New
ORLY O'reilly Automotive Inc. 0.00% 189 $218K Reduce -14.5%
EFIV SS SPDR S&P 500 ESG ETF 0.00% 3,902 $218K Reduce -11.3%
CCI Crown Castle Inc. 0.00% 1,833 $217K New
STT State Street Corp. 0.00% 2,456 $217K New
TBBK The Bancorp Inc. 0.00% 4,014 $215K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,863 $215K Reduce -68.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,243 $214K Reduce -18.0%
HYD Vaneck High Yield Muni ETF 0.00% 4,030 $214K Reduce -22.9%
IYJ iShares U.S. Industrials ETF 0.00% 1,598 $214K New
SHM SS SPDR N Ice St Muni ETF 0.00% 4,436 $214K Reduce -5.0%
FTS Fortis Inc. 0.00% 4,687 $213K New
AI C3.AI Inc. Class A 0.00% 8,757 $212K Add +21.2%
SMG Scotts Miracle-Gro Co. 0.00% 2,440 $212K Reduce -24.0%
CP Canadian Pacific Kansas City 0.00% 2,471 $211K New
CRC California Resources Corp. 0.00% 4,021 $211K No change
GFF Griffon Corp. 0.00% 3,002 $210K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2,819 $210K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,812 $210K New
FXL First Trust Technology Alpha 0.00% 1,504 $209K Add +1.3%
VTIP Vanguard Short-Term Tips 0.00% 4,227 $208K Reduce -8.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 447 $208K New
CPNG Coupang Inc. 0.00% 8,465 $208K New
FUN Six Flags Entertainment Corp. 0.00% 5,130 $207K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,070 $206K New
CCL Carnival Corp. 0.00% 11,092 $205K Reduce -37.7%
USFD US Foods Holding Corp. 0.00% 3,333 $205K Reduce -11.8%
IJAN Innovator International Deve 0.00% 6,207 $205K New
IQQQ Proshares NDX High Incom ETF 0.00% 4,864 $203K New
BCC Boise Cascade Co. 0.00% 1,443 $203K New
ICLR Icon PLC 0.00% 705 $203K Add +0.1%
TDVI FT Vest Technology Dividend 0.00% 8,100 $202K New
TRP TC Energy Corp. 0.00% 4,251 $202K New
WBD Warner Bros Discovery Inc. 0.00% 24,471 $202K Reduce -4.3%
RBLX Roblox Corp. Class A 0.00% 4,546 $201K New
NMCO Nuveen Municipal Credit Opp 0.00% 16,592 $194K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 10,009 $188K Add +0.1%
EIM Eaton Vance Municipal Bond 0.00% 17,439 $188K No change
PGF Invesco Financial Preferred 0.00% 11,870 $186K No change
EVN Eaton Vance Muni Inc. TR 0.00% 16,592 $182K No change
AGNC AGNC Investment Corp. 0.00% 17,153 $179K Add +34.3%
HFRO Highland Opport & Income 0.00% 27,253 $167K Reduce -44.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,888 $164K Reduce -4.0%
RIVN Rivian Automotive Inc. Class A 0.00% 14,312 $161K Add +9.8%
OXSQ Oxford Square Capital Corp. 0.00% 55,425 $157K No change
APYX Apyx Medical Corp. 0.00% 124,445 $154K Add +301.1%
MITK Mitek Systems Inc. 0.00% 17,781 $154K New
CGEN Compugen Ltd. 0.00% 83,179 $151K No change
RXRX Recursion Pharmaceuticals-A 0.00% 22,540 $149K Reduce -2.9%
GAB Gabelli Equity Trust 0.00% 26,543 $146K Reduce -0.4%
ERC Allspring Multi-Sector Inc. 0.00% 15,151 $145K No change
BGB Blackstone Strategic Credit 0.00% 11,242 $139K Add +5.4%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 19,200 $133K No change
WMPN William Penn Bancorp 0.00% 10,748 $132K Reduce -28.3%
SWBI Smith & Wesson Brands Inc. 0.00% 10,033 $130K No change
HLN Haleon PLC-ADR 0.00% 11,754 $124K New
ACIC American Coastal Insurance C 0.00% 11,000 $124K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 14,122 $123K No change
ECC Eagle Point Credit Co. 0.00% 11,900 $117K No change
SPFF Global X Superincome Prefer 0.00% 10,500 $102K Reduce -65.6%
GAUZ Gauzy Ltd. 0.00% 11,320 $100K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 24,355 $100K New
IONQ Ionq Inc. 0.00% 11,324 $99K Reduce -16.9%
WOW Wideopenwest Inc. 0.00% 17,000 $89K New
PSEC Prospect Capital Corp. 0.00% 16,013 $86K Reduce -5.7%
ZVRA Zevra Therapeutics Inc. 0.00% 12,120 $84K No change
JOBY Joby Aviation Inc. 0.00% 15,399 $77K New
NNDM Nano Dimension Ltd. - ADR 0.00% 22,393 $55K New
OXFORD LANE CAP CORP 0.00% 10,078 $53K New
NGD New Gold Inc. 0.00% 15,000 $43K No change
LCID Lucid Group Inc. 0.00% 11,524 $41K New
BGFV Big 5 Sporting Goods Corp. 0.00% 10,396 $22K Reduce -94.7%
GRITSTONE BIO INC 0.00% 35,000 $20K New
ZPTA Zapata Quantum Inc. 0.00% 72,250 $20K Reduce -10.8%
URG Ur-Energy Inc. 0.00% 11,000 $13K No change
ONCY Oncolytics Biotech Inc. 0.00% 11,000 $10K No change

Portfolio Sells Q2 2024 → Q3 2024

BUFF Innovator Laddered Allocatio Reduce -64.3% 0.50% −1.04
XLC SS Comm Select Sector SPDR Reduce -89.5% 0.06% −0.58
XLY SS Consumer Disc Select Sect Reduce -87.1% 0.04% −0.28
XLK SS Technology Select Sector Reduce -15.2% 0.83% −0.27
FDT First Trust Develp MKT Ex-US Reduce -47.6% 0.24% −0.25
AGG iShares Core U.S. Aggregate Reduce -2.9% 2.02% −0.22
FNF Fidelity National Financial Reduce -92.9% 0.02% −0.18
USFR Wisdomtree Floating Rate Tre Reduce -41.2% 0.18% −0.17
XLF SS Financial Select Sector Reduce -57.5% 0.12% −0.16
XLI SS Industrial Select Sector Reduce -76.5% 0.05% −0.16
XSD SS SPDR S&P Semiconductor Reduce -81.1% 0.03% −0.15
XSW SS SPDR S&P Soft & Serv ETF Sold out 0.00% −0.15
PEJ Invesco Leisure & Entertainm Sold out 0.00% −0.15
MGOV FT Intermed Govt Oppt ETF Reduce -39.9% 0.18% −0.14
XPH SS SPDR S&P Pharma ETF Sold out 0.00% −0.14
EMR Emerson Electric Co. Reduce -69.0% 0.05% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -47.3% 0.12% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -28.2% 0.27% −0.13
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.13
MO Altria Group Inc. Reduce -47.7% 0.14% −0.13
MBB iShares MBS ETF Reduce -24.1% 0.30% −0.13
ALL Allstate Corp. Reduce -87.8% 0.02% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Reduce -44.2% 0.14% −0.12
WMT Walmart Inc. Reduce -45.9% 0.16% −0.12
HYLS FT Tactical High Yield ETF Reduce -32.1% 0.20% −0.12
PFE Pfizer Inc. Reduce -58.2% 0.08% −0.12
FEM First Trust Emerging Markets Reduce -54.0% 0.08% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.6% 0.77% −0.12
SPTI SS SPDR P Int Term TSY ETF Reduce -49.9% 0.10% −0.12
FTC First Trust Large Cap Growth Reduce -13.5% 0.43% −0.09
GOOG Alphabet Inc. Class C Reduce -4.3% 0.30% −0.09
USSG Xtrackers MSCI USA Sele Eqty Sold out 0.00% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -20.1% 0.24% −0.08
FTA First Trust L C Val Alp Reduce -12.9% 0.41% −0.08
LRGF iShares US Equity Factor ETF Reduce -45.0% 0.08% −0.08
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.07
HPQ HP Inc. Reduce -92.6% 0.01% −0.07
IYY iShares Dow Jones U.S. ETF Reduce -91.2% 0.01% −0.07
JNK SS SPDR BB High Yield Bond Reduce -30.7% 0.12% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -3.3% 0.43% −0.07
IMTM iShares MSCI Intl Momentum F Sold out 0.00% −0.07
IQLT iShares MSCI International Q Sold out 0.00% −0.07
IHDG Wisdomtree International Hed Sold out 0.00% −0.07
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -84.8% 0.01% −0.07
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -56.0% 0.06% −0.06
MCHP Microchip Technology Inc. Reduce -5.0% 0.19% −0.06
HEDJ Wisdomtree Europe Hedged Equ Reduce -89.8% 0.01% −0.06
PULS Pgim Ultra Short Bond ETF Reduce -76.6% 0.02% −0.06

Portfolio Buys Q2 2024 → Q3 2024

BALT Inn Defined Wealth Shield Add +669.6% 1.07% +0.92
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1894.8% 0.73% +0.70
XLB SS Materials Select Sector Add +2384.3% 0.57% +0.54
XLRE SS Real Estate Select Sector Add +132.6% 0.69% +0.40
XLP SS Consumer Staples Sel Sect Add +82.5% 0.57% +0.25
FEX First Trust Large Cap Core A New 0.21% +0.21
VOO Vanguard S&P 500 ETF Add +34.4% 0.98% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +49.9% 0.57% +0.19
MPRO Monarch Procap Index ETF Add +9.7% 3.09% +0.19
SJM The JM Smucker Co. New 0.19% +0.19
FTSM First Trust Enh Short Mat FD Add +56.7% 0.64% +0.18
DG Dollar General Corp. Add +5567.4% 0.19% +0.18
BND Vanguard Total Bond Market Add +25.2% 1.21% +0.17
SPTS SS SPDR P St Term TSY ETF New 0.17% +0.17
IAU iShares Gold Trust Add +48.0% 0.49% +0.16
XHB SS SPDR S&P Homebldrs ETF Add +2386.5% 0.17% +0.16
ITB iShares U.S. Home Constructi Add +1096.5% 0.17% +0.16
TLT iShares 20+ Year Treasury BD Add +108.8% 0.30% +0.15
PBJ Invesco Food & Beverage ETF New 0.14% +0.14
BAB Invesco Taxable Municipal Bo Add +121.4% 0.27% +0.14
ORCL Oracle Corp. Add +4.2% 1.24% +0.13
IEF iShares 7-10 Year Treasury B Add +45.6% 0.49% +0.13
GE General Electric Add +11.8% 0.84% +0.13
VGIT Vanguard Intermediate-Term T Add +21.3% 1.18% +0.13
MAMB Monarch Ambass Inc. Indx ETF Add +13.9% 1.90% +0.13
BKNG Booking Holdings Inc. Add +191.6% 0.19% +0.12
TXN Texas Instruments Inc. Add +73.9% 0.29% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +35.9% 0.52% +0.11
MVFD Monarch Vol Fact DVD Ti ETF Add +15.1% 1.04% +0.09
XLV SS Health Care Select Sector Add +24.9% 0.59% +0.09
ITOT iShares Core S&P Total U.S. Add +9.5% 2.81% +0.08
DMAY FT Vest US Equity Deep Buffe New 0.08% +0.08
FNY First Trust Mid Cap Growth Add +107.2% 0.15% +0.08
AMT American Tower Corp. Add +5.1% 0.70% +0.07
AIA iShares Asia 50 ETF New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +189.1% 0.10% +0.07
FLJH Franklin Ftse JPN Hedged ETF New 0.07% +0.07
RDIV Invesco S&P Ultra Dividend New 0.07% +0.07
TRGP Targa Resources Corp. Add +764.1% 0.08% +0.07
IPAC iShares Core MSCI Pacific Et New 0.07% +0.07
QGRO American Century US Quality New 0.07% +0.07
RECS Columbia Resear Enh Cor ETF New 0.07% +0.07
IWP iShares Russell Mid-Cap Grow Add +187.1% 0.11% +0.07
MA Mastercard Inc. Class A Add +10.8% 0.72% +0.07
RPV Invesco S&P 500 Pure Value E New 0.07% +0.07
FLQL Franklin U.S. Large Cap Mult New 0.07% +0.07
IWV iShares Russell 3000 ETF Add +706.6% 0.08% +0.07
CF CF Industries Holdings Inc. New 0.07% +0.07
AMGN Amgen Inc. Add +37.9% 0.31% +0.06
UNM Unum Group Add +1020.3% 0.07% +0.06

Options Activity Q2 2024 → Q3 2024

PROSHARES TR II call Sold out 25,000 $31Kbefore exit
ACB Aurora Cannabis Inc. call Sold out 11,000 $653before exit

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

Notes & Other Activity Q2 2024 → Q3 2024

HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 14,776 $36Kbefore exit

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