Mgo One Seven LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mgo One Seven LLC reported 895 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.4%). Compared with Q4 2023, it opened 84 new positions, sold out of 69, added to 308 and reduced 473. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Innovator U.S. Equity Ultra (UAUG).

Most Recent 13F
Q2 2026
Location
Beachwood, OH
CIK
0001731444
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001172661-24-002292 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 895 stocks · $1.9B

NVDA Nvidia Corp. 4.32% 91,902 $83.0M Add +5.2%
AAPL Apple Inc. 3.09% 346,204 $59.4M Add +0.3%
MSFT Microsoft Corp. 2.42% 110,581 $46.5M Add +0.8%
IWY iShares Russell Top 200 Grow 1.69% 166,244 $32.4M Add +3.2%
IQLT iShares MSCI International Q 1.50% 726,474 $28.8M Add +5.0%
AMZN Amazon.com Inc. 1.23% 131,060 $23.6M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.21% 142,972 $23.3M Add +6.3%
DGRO iShares Core Dividend Growth 1.19% 393,235 $22.8M Add +4.8%
COWZ Pacer US Cash Cows 100 ETF 1.13% 372,626 $21.7M Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.10% 61,443 $21.1M Add +1.9%
XLF SS Financial Select Sector 1.00% 458,434 $19.3M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 36,886 $19.3M Reduce -32.5%
JPM JPMorgan Chase & Co. 0.93% 88,826 $17.8M Add +1.9%
JPST JPMorgan Ultra-Short Income 0.92% 351,405 $17.7M Add +47.2%
JEPI JPMorgan Equity Premium Inco 0.88% 294,140 $17.0M Add +21.6%
SCHD Schwab US DVD Equity ETF 0.82% 195,721 $15.8M Add +9.7%
SPYV SS SPDR P S&P 500 Value ETF 0.80% 306,388 $15.4M Add +182.5%
VOO Vanguard S&P 500 ETF 0.77% 30,891 $14.8M Add +1.6%
UMAR Innovator U.S. Equity Ultra 0.76% 448,508 $14.6M New
VOOV Vanguard S&P 500 Value ETF 0.70% 74,117 $13.4M Add +81.9%
PG The Procter & Gamble Co. 0.67% 79,885 $13.0M Reduce -1.3%
VGT Vanguard Info Tech ETF 0.67% 24,612 $12.9M Add +12.2%
META Meta Platforms Inc. Class A 0.67% 26,357 $12.8M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.64% 47,481 $12.3M Add +22.9%
V Visa Inc. Class A 0.62% 42,699 $11.9M Reduce -6.4%
GOOG Alphabet Inc. Class C 0.60% 75,700 $11.5M Add +7.6%
QQQ Invesco QQQ Trust Series 1 0.60% 25,800 $11.5M Reduce -11.1%
VIG Vanguard Dividend Apprec ETF 0.59% 62,011 $11.3M Add +0.8%
OUSA Alps Oshares US Quality Divi 0.58% 226,522 $11.2M Add +13.6%
TIP iShares Tips Bond ETF 0.56% 101,005 $10.8M Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.55% 196,755 $10.7M Add +17.8%
VOYA Voya Financial Inc. 0.54% 141,506 $10.5M No change
XOM Exxon Mobil Corp. 0.54% 89,432 $10.4M Reduce -19.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 24,717 $10.4M Reduce -9.7%
FEN First TR Enrgy Inc. & GRW 0.54% 634,741 $10.4M Reduce -15.5%
SGOV iShares 0-3 Month Treasury B 0.50% 96,405 $9.7M Add +24.4%
IVV iShares Core S&P 500 ETF 0.50% 18,267 $9.6M Add +5.0%
TSLX Sixth Street Specialty Lendi 0.50% 444,975 $9.5M Reduce -19.7%
FSK FS KKR Capital Corp. 0.49% 498,515 $9.5M Reduce -17.0%
GOOGL Alphabet Inc. Class A 0.48% 60,983 $9.2M Add +1.0%
RITM Rithm Capital Corp. 0.47% 814,459 $9.1M Add +6.0%
XMHQ Invesco S&P Midcap Qual ETF 0.47% 82,269 $9.1M Add +7.5%
HD Home Depot Inc. 0.47% 23,580 $9.0M Add +4.2%
FV First Trust DW Focus 5 Fund 0.46% 154,112 $8.8M Reduce -2.9%
XLE SS Energy Select Sector 0.45% 91,354 $8.6M Add +5.2%
JNJ Johnson & Johnson 0.45% 54,229 $8.6M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.44% 77,262 $8.5M Add +174.9%
YMAR FT VT Int Equ M B- Mar-US I 0.44% 367,508 $8.5M Add +2.6%
LECO Lincoln Electric Holdings 0.44% 33,221 $8.5M Reduce -1.2%
IAU iShares Gold Trust 0.44% 199,721 $8.4M Add +21.1%
TPL Texas Pacific Land Corp. 0.43% 14,364 $8.3M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.43% 49,855 $8.2M Add +155.1%
MRK Merck & Co. Inc. 0.42% 61,466 $8.1M Reduce -5.7%
ARCC Ares Capital Corp. 0.42% 388,472 $8.1M Add +35.6%
IJK iShares S&P Mid-Cap 400 Grow 0.41% 86,022 $7.8M Add +44.8%
IMCG iShares Morningstar Mid-Cap 0.41% 110,795 $7.8M Add +4.5%
AVGO Broadcom Inc. 0.40% 5,771 $7.6M Add +1.4%
OMFS Invesco RSL 2000 DYN Mltfctr 0.39% 196,986 $7.4M Add +5.8%
DIVO Amplify CWP Enhan Divid ETF 0.38% 186,781 $7.3M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.38% 144,252 $7.2M Add +10.1%
PXD Pioneer Natural Resources Co. 0.37% 27,378 $7.2M Add +15.9%
BSCO Invesco Bulletshares 2024 CB 0.37% 338,737 $7.1M Reduce -10.3%
FPE FT-Preferred Secur & Inc. ETF 0.37% 409,928 $7.1M Reduce -8.4%
VWO Vanguard Ftse Emerging Marke 0.37% 169,965 $7.1M Add +174.4%
BSCP Invesco Bulletshares 2025 CB 0.36% 336,888 $6.9M Reduce -5.2%
ORCL Oracle Corp. 0.36% 54,461 $6.8M Reduce -13.7%
SCHF Schwab Intl Equity ETF 0.35% 174,835 $6.8M Add +1166.1%
LLY Eli Lilly & Co. 0.35% 8,627 $6.7M Reduce -2.3%
COST Costco Wholesale Corp. 0.35% 9,101 $6.7M Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 26,655 $6.7M Add +17.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 108,152 $6.7M Add +110.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.34% 134,918 $6.6M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.33% 22,236 $6.3M Add +2.4%
FTSM First Trust Enh Short Mat FD 0.33% 105,896 $6.3M Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.32% 101,235 $6.1M Reduce -8.9%
GIGB Goldman Sachs Inv GRD Corp. 0.31% 131,730 $6.0M Add +68.3%
CSCO Cisco Systems Inc. 0.31% 120,531 $6.0M Reduce -5.0%
FPF First TR Interm Dur & Inc. 0.31% 335,029 $6.0M Reduce -11.8%
SPMB SS SPDR P Mort Back Bond ETF 0.31% 274,211 $6.0M New
IGIB iShares 5-10Y Inv Grade Corp. 0.30% 113,665 $5.9M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 37,506 $5.8M Reduce -1.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.30% 197,800 $5.8M Add +6.5%
UJAN Innovator U.S. Equity Ultra 0.29% 156,117 $5.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 44,228 $5.4M Reduce -7.1%
BIV Vanguard Intermediate-Term B 0.27% 70,116 $5.3M Reduce -17.8%
CMCSA Comcast Corp. Class A 0.27% 120,986 $5.2M Reduce -18.3%
BSCQ Invesco Bulletshares 2026 CB 0.27% 272,864 $5.2M Add +19.8%
HESM Hess Midstream LP Class A 0.27% 145,042 $5.2M New
GLD SPDR Gold Shares 0.27% 25,224 $5.2M Reduce -20.6%
VOX Vanguard Communication Servi 0.27% 39,060 $5.1M Add +5.8%
EWX State Street SPDR S&P Emergi 0.26% 91,089 $5.1M Add +3.2%
UDEC Innovator U.S. Equity Ultra 0.26% 150,719 $5.0M Add +3.2%
FIXD First Trust Smith Opportunis 0.26% 114,965 $5.0M Reduce -51.4%
FMB First Trust Managed Municipa 0.26% 95,763 $4.9M Add +4.0%
TSLA Tesla Inc. 0.25% 27,456 $4.8M Reduce -15.0%
AMD Advanced Micro Devices 0.25% 26,581 $4.8M Add +19.8%
IDV iShares International Select 0.25% 170,290 $4.8M Add +20.2%
ABBV Abbvie Inc. 0.25% 26,036 $4.7M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.24% 34,233 $4.7M Add +1.1%
PEP Pepsico Inc. 0.24% 26,315 $4.6M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 23,878 $4.6M Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 69,305 $4.5M Add +3.3%
MA Mastercard Inc. Class A 0.24% 9,408 $4.5M Add +20.8%
SCHW Schwab (charles) Corp. 0.24% 62,583 $4.5M Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.23% 58,677 $4.5M Add +0.1%
UNH Unitedhealth Group Inc. 0.23% 9,093 $4.5M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 0.23% 53,053 $4.4M Add +68.5%
RWAY Runway Growth Finance Corp. 0.23% 364,179 $4.4M New
PGR Progressive Corp. 0.23% 21,144 $4.4M Reduce -0.5%
NEE Nextera Energy Inc. 0.23% 68,364 $4.4M Add +58.0%
ETN Eaton Corp. PLC 0.23% 13,941 $4.4M Add +18.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 114,140 $4.3M Reduce -2.4%
WMT Walmart Inc. 0.23% 71,928 $4.3M Add +1.7%
LOW Lowe's Cos Inc. 0.22% 16,604 $4.2M Reduce -4.7%
CVX Chevron Corp. 0.22% 26,787 $4.2M Add +0.9%
LDUR PIMCO Enhanced Low Duration 0.22% 44,464 $4.2M Reduce -6.2%
NFLX Netflix Inc. 0.22% 6,821 $4.1M Add +17.9%
VCIT Vanguard Int-Term Corporate 0.21% 51,008 $4.1M Reduce -3.2%
SMCI Super Micro Computer Inc. 0.21% 4,036 $4.1M Add +4.4%
SYLD Cambria Shareholder Yield Et 0.21% 55,219 $4.0M Add +20.5%
ICSH iShares Ultra Short Duration 0.21% 78,841 $4.0M Reduce -2.1%
INTC Intel Corp. 0.21% 89,940 $4.0M Add +25.0%
IYK iShares US Consumer Staples 0.21% 58,614 $4.0M Add +17.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 42,924 $3.9M Reduce -56.3%
SHW The Sherwin-Williams Co. 0.20% 11,066 $3.8M Add +33.3%
ADBE Adobe Inc. 0.19% 7,332 $3.7M Reduce -9.6%
FLOT iShares Floating Rate Bond E 0.19% 72,079 $3.7M Reduce -2.9%
KO The Coca-Cola Co. 0.19% 59,955 $3.7M Reduce -4.9%
BALT Inn Defined Wealth Shield 0.19% 124,964 $3.7M Add +0.7%
CRM Salesforce Inc. 0.19% 12,138 $3.7M Reduce -5.5%
BSCR Invesco Bulletshares 2027 CB 0.19% 188,409 $3.6M Add +9.8%
MINT PIMCO Enhanced Short Maturit 0.19% 36,148 $3.6M Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E 0.19% 36,341 $3.6M Add +96.6%
CAT Caterpillar Inc. 0.18% 9,669 $3.5M Reduce -2.4%
FTEC Fidelity MSCI Info Tech Indx 0.18% 22,325 $3.5M Reduce -4.8%
MCD McDonald's Corp. 0.18% 12,221 $3.4M Add +2.3%
SHV iShares 0-1 Year Treasury Bo 0.18% 31,104 $3.4M Reduce -6.4%
PNC PNC Financial Services Group 0.18% 20,853 $3.4M Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF 0.17% 130,723 $3.3M Add +962.1%
RSP Invesco S&P 500 Equal Weight 0.17% 19,180 $3.2M Reduce -14.0%
QDF NT Qual Div ETF 0.17% 49,215 $3.2M Reduce -6.3%
SMH Vaneck Semiconductor ETF 0.17% 14,338 $3.2M Add +26.2%
PFE Pfizer Inc. 0.17% 115,371 $3.2M Reduce -4.4%
SCHO Schwab Short-Term US Treas 0.17% 66,167 $3.2M Add +82.1%
DSTL Distillate US Fundamental St 0.17% 58,967 $3.2M Add +2.2%
O Realty Income Corp. 0.17% 58,687 $3.2M Reduce -5.2%
TPR Tapestry Inc. 0.16% 66,334 $3.1M Add +1.0%
USFR Wisdomtree Floating Rate Tre 0.16% 61,879 $3.1M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 13,604 $3.1M Add +6.2%
IWF iShares Russell 1000 Growth 0.16% 9,104 $3.1M Reduce -6.1%
EMR Emerson Electric Co. 0.16% 26,974 $3.1M Add +6.2%
MCK McKesson Corp. 0.16% 5,662 $3.0M Reduce -22.7%
JAAA Janus Henderson Aaa Clo ETF 0.16% 59,711 $3.0M New
XT Ishar Fture Exp Tech ETF-Usd 0.16% 50,378 $3.0M New
IUSV iShares Core S&P U.S. Value 0.16% 33,156 $3.0M Add +27.0%
USB US Bancorp 0.16% 66,818 $3.0M Add +1.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.15% 61,634 $3.0M New
KJAN Innovator U.S. Small Cap Pow 0.15% 83,619 $3.0M New
BX Blackstone Inc. 0.15% 22,303 $2.9M Reduce -5.7%
IYW iShares Ustechnology ETF 0.15% 21,640 $2.9M Reduce -12.1%
EFA iShares MSCI Eafe ETF 0.15% 35,830 $2.9M Reduce -6.6%
SCHG Schwab US Large-Cap Growth 0.15% 30,858 $2.9M Add +11.8%
UAPR Innovator U.S. Equity Ultra 0.15% 100,000 $2.8M Add +357.2%
IAGG iShares Intl Aggregate Bond 0.15% 56,232 $2.8M Add +59.7%
BNL Broadstone Net Lease Inc. 0.14% 175,118 $2.7M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 14,275 $2.7M Add +8.1%
VOOG Vanguard S&P 500 Growth ETF 0.14% 8,889 $2.7M Reduce -3.1%
LCTU iShares U.S. Carbon Transiti 0.14% 47,064 $2.7M Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.14% 31,030 $2.7M Add +40.4%
NOBL Proshares S&P 500 Dividend A 0.14% 26,363 $2.7M Reduce -3.6%
UBER Uber Technologies Inc. 0.14% 34,561 $2.7M Add +5.0%
PM Philip Morris International 0.14% 29,014 $2.7M Reduce -8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 34,235 $2.6M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.14% 27,077 $2.6M Reduce -20.3%
UNP Union Pacific Corp. 0.14% 10,565 $2.6M Reduce -15.2%
AMAT Applied Materials Inc. 0.13% 12,389 $2.6M Add +14.9%
XLK SS Technology Select Sector 0.13% 12,215 $2.5M Add +10.9%
BKNG Booking Holdings Inc. 0.13% 699 $2.5M Reduce -28.9%
FTCS First Trust Capital Strength 0.13% 29,370 $2.5M Reduce -7.2%
SPLV Invesco S&P 500 Low Volatili 0.13% 38,168 $2.5M Add +8.3%
GS Goldman Sachs Group Inc. 0.13% 6,005 $2.5M Add +53.0%
VZ Verizon Communications Inc. 0.13% 59,230 $2.5M Reduce -9.5%
VXUS Vanguard Total Intl Stock 0.13% 40,953 $2.5M Add +13.8%
SBUX Starbucks Corp. 0.13% 26,955 $2.5M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 24,191 $2.5M Add +63.3%
UL Unilever PLC 0.13% 48,815 $2.5M Reduce -14.7%
WMB Williams Cos Inc. 0.13% 62,854 $2.4M Add +0.8%
ABT Abbott Laboratories 0.13% 21,540 $2.4M Reduce -9.3%
COP Conocophillips 0.12% 18,655 $2.4M Reduce -12.8%
DUK Duke Energy Corp. 0.12% 24,306 $2.4M Reduce -9.8%
FISV Fiserv Inc. 0.12% 14,685 $2.3M Reduce -24.8%
C Citigroup Inc. 0.12% 37,100 $2.3M Add +65.6%
CVS CVS Health Corp. 0.12% 28,942 $2.3M Reduce -15.8%
VLO Valero Energy Corp. 0.12% 13,427 $2.3M Reduce -19.1%
DFAU Dimensional US Core Equity M 0.12% 62,009 $2.3M Add +8.4%
TJUL Innovator Equity Defined Pro 0.12% 85,398 $2.2M Reduce -1.8%
XLV SS Health Care Select Sector 0.12% 15,209 $2.2M Add +5.6%
VTWO Vanguard Russell 2000 ETF 0.12% 26,312 $2.2M Add +87.2%
BND Vanguard Total Bond Market 0.12% 30,776 $2.2M Add +5.8%
RTX RTX Corp. 0.12% 22,724 $2.2M Reduce -15.6%
BN Brookfield Corp. 0.11% 52,659 $2.2M Reduce -28.7%
GBTC Grayscale Bitcoin Trust ETF 0.11% 34,815 $2.2M New
MO Altria Group Inc. 0.11% 50,380 $2.2M Add +4.4%
LMT Lockheed Martin Corp. 0.11% 4,777 $2.2M Reduce -23.5%
GIS General Mills Inc. 0.11% 31,025 $2.2M Add +1.6%
T AT&T Inc. 0.11% 120,890 $2.1M Reduce -5.3%
QCOM Qualcomm Inc. 0.11% 12,455 $2.1M Reduce -7.5%
SPTI SS SPDR P Int Term TSY ETF 0.11% 74,573 $2.1M New
AM Antero Midstream Corp. 0.11% 148,732 $2.1M Reduce -71.7%
APD Air Products & Chemicals Inc. 0.11% 8,626 $2.1M Add +74.9%
FLTR Vaneck Ig Floating Rate ETF 0.11% 81,429 $2.1M Add +30.0%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 16,170 $2.1M Reduce -8.3%
TXN Texas Instruments Inc. 0.11% 11,867 $2.1M Add +9.8%
GD General Dynamics Corp. 0.11% 7,314 $2.1M Reduce -8.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 73,942 $2.1M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 7,196 $2.1M Add +7.2%
MDT Medtronic PLC 0.11% 23,615 $2.1M Reduce -8.7%
GFEB FT Vest US Equity Moderate B 0.11% 59,581 $2.1M New
TMO Thermo Fisher Scientific Inc. 0.11% 3,502 $2.0M Add +9.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 18,447 $2.0M Reduce -1.5%
WM Waste Management Inc. 0.10% 9,303 $2.0M Add +0.4%
GE General Electric 0.10% 11,282 $2.0M Reduce -0.1%
CB Chubb Ltd. 0.10% 7,468 $1.9M Reduce -11.6%
UPS United Parcel Service Class B 0.10% 12,979 $1.9M Reduce -16.6%
RDVY First Trust Rising Dividend 0.10% 34,100 $1.9M Reduce -1.0%
MU Micron Technology Inc. 0.10% 16,018 $1.9M Add +4.4%
SCHB Schwab US Broad Market ETF 0.10% 30,472 $1.9M Add +252.4%
VYM Vanguard High DVD Yield ETF 0.10% 15,349 $1.9M Reduce -2.2%
HOMB Home Bancshares Inc. 0.10% 75,108 $1.8M No change
ANET Arista Networks Inc. 0.10% 6,353 $1.8M Add +34.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 25,081 $1.8M Add +50.5%
ELF Elf Beauty Inc. 0.10% 9,337 $1.8M Add +72.8%
FIDU Fidelity MSCI Indust Indx 0.10% 26,945 $1.8M Reduce -7.3%
WFC Wells Fargo & Co. 0.09% 31,122 $1.8M Reduce -12.2%
NKE Nike Inc. Class B 0.09% 19,085 $1.8M Add +2.4%
ACN Accenture PLC Class A 0.09% 5,169 $1.8M Reduce -3.0%
TGT Target Corp. 0.09% 9,923 $1.8M Reduce -9.0%
NOC Northrop Grumman Corp. 0.09% 3,668 $1.8M Reduce -0.7%
NEM Newmont Corp. 0.09% 48,793 $1.7M Add +628.9%
AMGN Amgen Inc. 0.09% 6,052 $1.7M Reduce -4.9%
PDBC Invesco Optimum Yield Divers 0.09% 124,006 $1.7M Reduce -38.2%
BLK BlackRock Finance Inc. 0.09% 2,046 $1.7M Add +10.2%
SCHH Schwab US REIT ETF 0.09% 83,933 $1.7M New
MPC Marathon Petroleum Corp. 0.09% 8,449 $1.7M Reduce -3.6%
ZTS Zoetis Inc. 0.09% 10,004 $1.7M Add +35.5%
FDL First Trust Morn DVD Lead Inc. 0.09% 43,567 $1.7M Reduce -18.1%
HON Honeywell International Inc. 0.09% 8,153 $1.7M Add +7.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 38,938 $1.7M Reduce -5.0%
GBIL Goldman Sachs Access Treasur 0.08% 15,983 $1.6M Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF 0.08% 15,215 $1.6M Add +7.6%
URI United Rentals Inc. 0.08% 2,186 $1.6M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 4,904 $1.6M Add +18.1%
PAVE Global X US Infrastructure 0.08% 39,083 $1.6M Add +26.7%
RJF Raymond James Financial Inc. 0.08% 12,038 $1.5M Reduce -11.9%
DOW Dow Inc. 0.08% 26,597 $1.5M Reduce -13.3%
IEF iShares 7-10 Year Treasury B 0.08% 16,236 $1.5M Reduce -20.2%
MKL Markel Group Inc. 0.08% 1,009 $1.5M Reduce -32.5%
NOW ServiceNow Inc. 0.08% 1,993 $1.5M Add +64.0%
KMB Kimberly-Clark Corp. 0.08% 11,733 $1.5M Add +20.0%
IWB iShares Russell 1000 ETF 0.08% 5,268 $1.5M Add +7.3%
TFLO iShares Treasury Floating Ra 0.08% 29,884 $1.5M Add +325.3%
SO The Southern Co. 0.08% 21,104 $1.5M Add +2.0%
BDJ BlackRock Enhanced Eqty DVD 0.08% 181,292 $1.5M Add +1.3%
ADP Automatic Data Processing 0.08% 5,988 $1.5M Add +17.2%
JHMM John Hancock Multi Fact Mid 0.08% 25,777 $1.5M Add +27.7%
CWB SS SPDR BB Conv Sec ETF 0.08% 20,210 $1.5M Add +70.6%
LIN Linde PLC 0.08% 3,162 $1.5M Reduce -24.6%
AVUV Avantis US Small Cap Value 0.08% 15,592 $1.5M Add +11.6%
MS Morgan Stanley 0.08% 15,398 $1.4M Reduce -14.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 19,363 $1.4M Reduce -7.2%
AXP American Express Co. 0.07% 6,298 $1.4M Reduce -8.8%
CNC Centene Corp. 0.07% 18,226 $1.4M Reduce -27.6%
SHOP Shopify Inc. Class A 0.07% 18,448 $1.4M Reduce -18.4%
ELV Elevance Health Inc. 0.07% 2,741 $1.4M Add +9.9%
RDVI FT Vest Rising Dividend Achi 0.07% 57,965 $1.4M Reduce -21.2%
IHI iShares U.S. Medical Devices 0.07% 24,211 $1.4M Add +48.7%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.07% 1,413,617 $1.4M Add +0.6%
BA The Boeing Co. 0.07% 7,206 $1.4M Reduce -36.4%
HBAN Huntington Bancshares Inc. 0.07% 99,537 $1.4M Add +1.2%
EWJ iShares MSCI Japan ETF 0.07% 19,441 $1.4M Add +38.0%
PFF iShares Preferred & Income S 0.07% 42,654 $1.4M Add +3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 30,702 $1.4M Add +115.4%
FDEC FT Vest U.S. Equity Buffer E 0.07% 32,834 $1.4M Add +125.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.07% 297,195 $1.4M Add +2.7%
IYH iShares U.S. Healthcare ETF 0.07% 21,665 $1.3M Add +47.1%
TRV The Travelers Cos Inc. 0.07% 5,827 $1.3M Reduce -18.3%
VHT Vanguard Health Care ETF 0.07% 4,938 $1.3M Add +5.2%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 13,206 $1.3M Add +3.3%
TFC Truist Financial Corp. 0.07% 33,664 $1.3M Reduce -13.7%
DE Deere & Co. 0.07% 3,185 $1.3M Reduce -8.3%
SOFI Sofi Technologies Inc. 0.07% 178,634 $1.3M Reduce -0.3%
PLD Prologis Inc. 0.07% 9,989 $1.3M Reduce -1.9%
ENB Enbridge Inc. 0.07% 35,580 $1.3M Reduce -21.2%
MAR Marriott International Class A 0.07% 5,094 $1.3M Reduce -6.8%
DEO Diageo PLC-Sponsored ADR 0.07% 8,509 $1.3M Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.06% 22,795 $1.2M Add +4.5%
GM General Motors Co. 0.06% 26,877 $1.2M Reduce -3.3%
PAYX Paychex Inc. 0.06% 9,923 $1.2M Reduce -14.0%
FITB Fifth Third Bancorp 0.06% 32,492 $1.2M Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 3,028 $1.2M Add +28.9%
GPC Genuine Parts Co. 0.06% 7,755 $1.2M Reduce -20.7%
CIBR First Trust Nasdaq Cybersecu 0.06% 21,119 $1.2M Add +101.1%
ACIO Aptus Collared Invest Opp 0.06% 32,967 $1.2M Reduce -23.2%
BP BP PLC-Spons ADR 0.06% 31,511 $1.2M Reduce -10.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 4,970 $1.2M Reduce -5.8%
USXF iShares ESG Advance MSCI USA 0.06% 25,906 $1.2M Add +4.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 19,914 $1.2M Add +7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,865 $1.2M Reduce -1.3%
AEP American Electric Power 0.06% 13,488 $1.2M Add +19.7%
FLRT Pacer Aristotle Pacific Floa 0.06% 24,350 $1.2M Add +14.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui 0.06% 26,059 $1.2M Reduce -29.1%
AIQ Global X Art Intel & Tech 0.06% 33,842 $1.1M Add +343.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,179 $1.1M Reduce -22.7%
SYK Stryker Corp. 0.06% 3,192 $1.1M Reduce -9.7%
EFV iShares MSCI Eafe Value ETF 0.06% 20,952 $1.1M Add +0.5%
USO United States Oil Fund LP 0.06% 14,428 $1.1M Add +4.9%
MDY State Street SPDR S&P Midcap 0.06% 2,030 $1.1M Reduce -0.9%
STWD Starwood Property Trust Inc. 0.06% 54,877 $1.1M Reduce -87.5%
IEI iShares 3-7 Year Treasury Bo 0.06% 9,629 $1.1M Reduce -24.6%
FRPT Freshpet Inc. 0.06% 9,623 $1.1M Add +266.7%
ISEP Innovator Intl Dev Eq Power 0.06% 40,605 $1.1M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 30,793 $1.1M Add +5.8%
APH Amphenol Corp. Class A 0.06% 9,555 $1.1M Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.06% 7,982 $1.1M Add +8.2%
CI The Cigna Group 0.06% 3,019 $1.1M Add +11.7%
ESGU iShares ESG Aware MSCI USA 0.06% 9,515 $1.1M Reduce -19.5%
MDLZ Mondelez International Inc. Class A 0.06% 15,606 $1.1M Add +3.2%
CASY Casey's General Stores Inc. 0.06% 3,428 $1.1M New
XLI SS Industrial Select Sector 0.06% 8,629 $1.1M Reduce -3.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 14,271 $1.1M Add +3.0%
DDEC FT Vest U.S. Equity Deep Buf 0.06% 28,795 $1.1M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 22,755 $1.1M Add +50.5%
PSX Phillips 66 0.06% 6,537 $1.1M Reduce -9.7%
IWM iShares Russell 2000 ETF 0.06% 5,045 $1.1M Reduce -32.5%
SUSA iShares ESG Optimized MSCI U 0.06% 9,707 $1.1M Reduce -0.1%
EPD Enterprise Products Partners 0.06% 36,257 $1.1M Reduce -8.2%
MRSH Marsh & McLennan Cos 0.05% 5,070 $1.0M Add +7.7%
CLIP Global X 1-3 Month T-Bill 0.05% 41,278 $1.0M New
OLLI Ollie's Bargain Outlet Holdi 0.05% 13,028 $1.0M New
KR Kroger Co. 0.05% 18,045 $1.0M Reduce -0.8%
ITW Illinois Tool Works 0.05% 3,841 $1.0M Reduce -1.7%
VGK Vanguard Ftse Europe ETF 0.05% 15,147 $1.0M Reduce -16.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 15,007 $1.0M Add +16.1%
BDX Becton Dickinson and Co. 0.05% 4,072 $1.0M Add +51.4%
TT Trane Technologies PLC 0.05% 3,347 $1.0M Reduce -7.4%
IVW iShares S&P 500 Growth ETF 0.05% 11,852 $1.0M Add +44.3%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 14,304 $997K Reduce -13.2%
LRCX Lam Research Corp. 0.05% 1,023 $994K Reduce -33.3%
SUSC iShares ESG Aware Usd Corpor 0.05% 43,209 $993K Add +14.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 11,360 $992K Add +0.2%
SCHV Schwab US Large-Cap Value 0.05% 13,023 $989K Reduce -22.4%
DHR Danaher Corp. 0.05% 3,959 $989K Add +11.8%
SPHQ Invesco S&P 500 Quality ETF 0.05% 16,289 $984K Add +272.7%
ITA iShares U.S. Aerospace & Def 0.05% 7,447 $982K Add +15.1%
AGG iShares Core U.S. Aggregate 0.05% 10,024 $982K Reduce -55.3%
FDN First Trust DJ Internet Ind 0.05% 4,786 $982K Add +22.4%
CELH Celsius Holdings Inc. 0.05% 11,781 $977K New
VVV Valvoline Inc. 0.05% 21,857 $974K Reduce -51.5%
SDVY First Trust Smid Cap Rising 0.05% 27,435 $955K Add +24.8%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 19,149 $954K Add +21.7%
YUM Yum! Brands Inc. 0.05% 6,846 $949K Add +1.1%
SFM Sprouts Farmers Market Inc. 0.05% 14,524 $937K New
AMT American Tower Corp. 0.05% 4,724 $933K Add +21.1%
ISRG Intuitive Surgical Inc. 0.05% 2,321 $926K Reduce -7.2%
BSCS Invesco Bulletshares 2028 CB 0.05% 45,800 $919K Add +47.5%
AXON Axon Enterprise Inc. 0.05% 2,904 $909K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 10,319 $902K Reduce -0.7%
CP Canadian Pacific Kansas City 0.05% 10,231 $902K Reduce -55.9%
JCI Johnson Controls Internation 0.05% 13,771 $900K Reduce -21.7%
IQV Iqvia Holdings Inc. 0.05% 3,545 $896K Add +5.8%
IWO iShares Russell 2000 Growth 0.05% 3,297 $893K Reduce -48.0%
LHX L3HARRIS Technologies Inc. 0.05% 4,166 $888K Add +17.5%
SPGI S&P Global Inc. 0.04% 2,035 $866K Reduce -5.0%
VPL Vanguard Ftse Pacific ETF 0.04% 11,359 $864K Reduce -16.2%
GDX Vaneck Gold Miners ETF 0.04% 27,300 $863K Reduce -25.6%
KOCT Innovator U.S. Small Cap Pow 0.04% 30,100 $857K Reduce -0.7%
BAB Invesco Taxable Municipal Bo 0.04% 32,175 $854K Reduce -75.2%
DBA Invesco DB Agriculture Fund 0.04% 34,450 $853K Reduce -2.2%
LULU Lululemon Athletica Inc. 0.04% 2,181 $852K Add +8.7%
BROS Dutch Bros Inc. Class A 0.04% 25,712 $848K New
NUE Nucor Corp. 0.04% 4,272 $845K Reduce -30.4%
OHI Omega Healthcare Investors 0.04% 26,526 $840K Reduce -4.6%
IVE iShares S&P 500 Value ETF 0.04% 4,474 $836K Add +73.4%
INTU Intuit Inc. 0.04% 1,283 $834K Add +4.4%
FDX FedEx Corp. 0.04% 2,876 $833K Add +0.1%
ADSK Autodesk Inc. 0.04% 3,176 $827K Add +21.6%
VSS Vanguard Ftse All Wo X-US SC 0.04% 7,067 $826K Add +14.4%
VTIP Vanguard Short-Term Tips 0.04% 17,215 $824K Add +7.7%
IWD iShares Russell 1000 Value E 0.04% 4,601 $824K Reduce -21.8%
ADI Analog Devices Inc. 0.04% 4,151 $821K Add +17.7%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 12,000 $818K Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 27,351 $815K Reduce -21.4%
UHAL U-Haul Holding Co. 0.04% 12,025 $812K Reduce -26.8%
CCI Crown Castle Inc. 0.04% 7,634 $808K Reduce -17.3%
SAP Sap SE-Sponsored ADR 0.04% 4,131 $806K Reduce -14.9%
TOL Toll Brothers Inc. 0.04% 6,215 $804K New
SLV iShares Silver Trust 0.04% 35,110 $799K Reduce -1.4%
DXJ Wisdomtree Japan Hedged Eq 0.04% 7,275 $789K Reduce -11.3%
BMI Badger Meter Inc. 0.04% 4,871 $788K New
SPSC SPS Commerce Inc. 0.04% 4,254 $787K Reduce -25.5%
ULTA Ulta Beauty Inc. 0.04% 1,499 $784K Reduce -21.2%
PCY Invesco Emerging Markets Sov 0.04% 38,208 $782K New
IGF iShares Global Infrastructur 0.04% 16,413 $782K Add +14.2%
BSJQ Invesco Bulletshares 2026 HY 0.04% 33,523 $777K Add +46.5%
MLM Martin Marietta Materials 0.04% 1,263 $775K Reduce -14.8%
BCE Bce Inc. 0.04% 22,802 $775K Reduce -15.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 16,970 $774K Add +48.2%
VRP Invesco Variable Rate Prefer 0.04% 32,546 $774K Add +2.9%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 7,226 $769K New
BNDX Vanguard Total Intl Bond ETF 0.04% 15,596 $767K Reduce -2.1%
BAH Booz Allen Hamilton Holdings 0.04% 5,157 $766K Reduce -21.2%
TLH iShares 10-20 Year Treasury 0.04% 7,245 $761K Reduce -23.3%
NVT Nvent Electric PLC 0.04% 10,042 $757K Add +11.5%
XYZ Block Inc. 0.04% 8,922 $755K Reduce -2.3%
SUSL iShares ESG MSCI USA Leaders 0.04% 8,026 $753K Add +0.6%
DDOG Datadog Inc. Class A 0.04% 6,039 $746K Add +2.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.04% 34,873 $738K Reduce -12.5%
TY Tri-Continental Corp. 0.04% 23,608 $727K Add +1.0%
ARCT Arcturus Therapeutics Holdin 0.04% 21,488 $726K Reduce -12.3%
SCHM Schwab US Mid Cap ETF 0.04% 8,890 $724K New
HHH Howard Hughes Holdings Inc. 0.04% 9,965 $724K Reduce -11.2%
KVUE Kenvue Inc. 0.04% 33,689 $723K Reduce -19.2%
SYY Sysco Corp. 0.04% 8,889 $722K Reduce -12.0%
BSJO Invesco Bulletshares 2024 HY 0.04% 31,593 $718K Add +1.9%
MMM 3M Co. 0.04% 6,768 $718K Add +14.2%
HYHG Proshares High Yield Interes 0.04% 11,215 $717K New
FVD First Trust Value Line DVD 0.04% 16,950 $716K Reduce -4.8%
DECK Deckers Outdoor Corp. 0.04% 760 $715K Reduce -26.5%
LNG Cheniere Energy Inc. 0.04% 4,427 $714K Reduce -7.1%
NSC Norfolk Southern Corp. 0.04% 2,794 $712K Reduce -7.7%
PYPL PayPal Holdings Inc. 0.04% 10,546 $706K Reduce -38.7%
STE Steris PLC 0.04% 3,137 $705K Reduce -18.0%
QPFF American Century Qual Pref 0.04% 18,975 $704K New
WELL Welltower Inc. 0.04% 7,511 $702K Reduce -2.1%
CTAS Cintas Corp. 0.04% 1,015 $697K Add +1.0%
CL Colgate-Palmolive Co. 0.04% 7,718 $695K Reduce -6.1%
CPRT Copart Inc. 0.04% 11,929 $691K Reduce -15.8%
RELX Relx PLC - Spon ADR 0.04% 15,955 $691K Reduce -14.9%
GSLC Goldman Activebeta US LC ETF 0.04% 6,556 $680K Reduce -0.3%
MELI MercadoLibre Inc. 0.04% 450 $680K Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,623 $678K Add +33.1%
BKLN Invesco Senior Loan ETF 0.04% 32,038 $678K Reduce -31.2%
STZ Constellation Brands Inc. Class A 0.03% 2,453 $667K Reduce -5.7%
VTR Ventas Inc. 0.03% 15,195 $662K Reduce -5.8%
SNN Smith & Nephew PLC -Spon ADR 0.03% 26,022 $660K Reduce -25.6%
DFAT Dimensional US Target Value 0.03% 12,089 $658K No change
XLP SS Consumer Staples Sel Sect 0.03% 8,598 $657K Reduce -18.2%
ALC Alcon Inc. filed as ALCON AG 0.03% 7,881 $656K Reduce -10.7%
PRU Prudential Financial Inc. 0.03% 5,582 $655K Reduce -16.2%
FOCT FT Vest U.S. Equity Buffer E 0.03% 16,102 $653K Reduce -3.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,057 $652K Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,389 $652K Reduce -27.6%
RMD Resmed Inc. 0.03% 3,271 $648K Reduce -11.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 48,669 $646K Reduce -35.8%
SCHX Schwab US Large-Cap ETF 0.03% 10,345 $642K Add +29.3%
GAUG FT Vest US Equity Moderate B 0.03% 19,410 $640K Reduce -13.2%
KMX Carmax Inc. 0.03% 7,337 $639K Add +46.9%
CME Cme Group Inc. 0.03% 2,964 $638K Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 626 $637K Reduce -8.1%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $634K No change
ANGL Vaneck Fallen Angel High YLD 0.03% 21,712 $630K Reduce -5.9%
AFL Aflac Inc. 0.03% 7,319 $628K Add +17.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,254 $628K No change
DFAI Dimensional International Co. 0.03% 20,746 $627K Reduce -24.7%
TD Toronto-Dominion Bank 0.03% 10,383 $627K Reduce -1.1%
EME Emcor Group Inc. 0.03% 1,771 $620K Reduce -30.5%
FXG First Trust Consumer Staples 0.03% 9,055 $620K New
EBAY eBay Inc. 0.03% 11,742 $620K Add +36.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 4,010 $618K Add +3.1%
MLKN Millerknoll Inc. 0.03% 24,754 $613K Reduce -52.0%
MPWR Monolithic Power Systems Inc. 0.03% 903 $612K Reduce -25.3%
AVY Avery Dennison Corp. 0.03% 2,728 $609K Reduce -17.0%
FXO First Trust Financial Alphad 0.03% 12,798 $608K Reduce -2.3%
EAGG iShares ESG Aware US Aggrega 0.03% 12,833 $604K Reduce -11.1%
ORLY O'reilly Automotive Inc. 0.03% 532 $601K Reduce -7.0%
CEG Constellation Energy 0.03% 3,223 $596K Add +45.8%
TLT iShares 20+ Year Treasury BD 0.03% 6,266 $593K Reduce -36.6%
PLTR Palantir Technologies Inc. Class A 0.03% 25,663 $591K Add +10.4%
MEDP Medpace Holdings Inc. 0.03% 1,438 $581K Reduce -20.4%
SNPS Synopsys Inc. 0.03% 1,011 $578K Add +4.8%
AOA iShares Core 80/20 Aggressiv 0.03% 7,851 $577K Reduce -15.0%
FAST Fastenal Co. 0.03% 7,424 $573K Reduce -3.1%
BSX Boston Scientific Corp. 0.03% 8,273 $567K Reduce -7.2%
GSK GSK PLC-Spon ADR 0.03% 13,211 $566K Reduce -16.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 12,045 $561K Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 9,737 $561K Add +74.6%
MOO Vaneck Agribusiness ETF 0.03% 7,452 $560K Add +0.5%
CSX CSX Corp. 0.03% 15,095 $560K Reduce -4.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 8,721 $559K No change
CMI Cummins Inc. 0.03% 1,893 $558K Reduce -17.4%
RSPF Invesco S&P 500 Equal Weight 0.03% 8,663 $557K Reduce -10.1%
PHM Pultegroup Inc. 0.03% 4,604 $555K Reduce -1.1%
PH Parker Hannifin Corp. 0.03% 995 $553K Reduce -26.0%
FWONK Liberty Media Corp. Class C 0.03% 8,385 $550K Reduce -3.5%
KLAC KLA Corp. 0.03% 781 $546K Reduce -9.7%
SAIA Saia Inc. 0.03% 932 $545K Reduce -34.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 4,299 $541K Reduce -2.3%
DRI Darden Restaurants Inc. 0.03% 3,187 $533K Reduce -20.1%
HUBS HubSpot Inc. 0.03% 847 $531K Reduce -2.0%
WST West Pharmaceutical Services 0.03% 1,337 $529K Reduce -17.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 5,974 $528K Add +2.4%
GVA Granite Construction Inc. 0.03% 9,239 $528K Reduce -35.3%
HUM Humana Inc. 0.03% 1,520 $527K Reduce -1.4%
OMC Omnicom Group 0.03% 5,353 $518K Reduce -19.1%
MRVL Marvell Technology Inc. 0.03% 7,304 $518K Reduce -8.7%
ESML iShares ESG Aware MSCI USA S 0.03% 12,792 $515K No change
WDAY Workday Inc. Class A 0.03% 1,883 $514K Reduce -12.4%
HLN Haleon PLC-ADR 0.03% 60,402 $513K Reduce -0.3%
STAG Stag Industrial Inc. 0.03% 13,339 $513K Reduce -1.0%
CFB Crossfirst Bankshares Inc. 0.03% 36,836 $510K Add +11.5%
ADM Archer-Daniels-Midland Co. 0.03% 8,115 $510K Add +13.4%
RSPG Invesco S&P 500 Equal Weight 0.03% 6,122 $509K Add +12.9%
SNY Sanofi-ADR 0.03% 10,388 $505K Add +3.3%
EW Edwards Lifesciences Corp. 0.03% 5,267 $503K Reduce -11.3%
MSI Motorola Solutions Inc. 0.03% 1,412 $501K Reduce -2.1%
HOLX Hologic Inc. 0.03% 6,418 $500K Reduce -21.2%
HI Hillenbrand Inc. 0.03% 9,940 $500K Reduce -24.4%
CR Crane Co. 0.03% 3,688 $498K Reduce -27.6%
AB Alliancebernstein Holding LP 0.03% 14,320 $497K Add +10.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.03% 19,800 $493K New
HDV iShares Core High Dividend E 0.03% 4,439 $489K Reduce -19.2%
HAL Halliburton Co. 0.03% 12,378 $488K Add +0.7%
XBI SS SPDR S&P Biotech ETF 0.03% 5,126 $486K Reduce -27.9%
ET Energy Transfer LP 0.03% 30,921 $486K Add +1.1%
VT Vanguard Tot World STK ETF 0.03% 4,392 $485K Reduce -7.5%
WEC WEC Energy Group Inc. 0.03% 5,908 $485K Reduce -14.9%
J Jacobs Solutions Inc. 0.03% 3,142 $483K Reduce -0.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 32,496 $483K Reduce -84.3%
CTRA Coterra Energy Inc. 0.03% 17,307 $483K Reduce -6.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,275 $482K Add +38.5%
AMP Ameriprise Financial Inc. 0.02% 1,090 $478K Reduce -21.1%
RLI Rli Corp. 0.02% 3,192 $474K Reduce -1.3%
KEY Keycorp 0.02% 29,916 $473K Reduce -2.4%
NZF Nuveen Municipal Credit Inc. 0.02% 38,549 $472K Reduce -1.9%
ALL Allstate Corp. 0.02% 2,724 $471K Reduce -5.7%
ENTG Entegris Inc. 0.02% 3,337 $469K Reduce -29.4%
IBDR iShares Ibonds Dec 2026 Term 0.02% 19,620 $468K Add +24.6%
BRO Brown & Brown Inc. 0.02% 5,344 $468K Reduce -10.5%
NFJ Virtus DVD Intrst & PRM STR 0.02% 36,542 $467K Reduce -5.0%
RLMD Relmada Therapeutics Inc. 0.02% 100,000 $465K No change
KEYS Keysight Technologies Inc. 0.02% 2,972 $465K Reduce -25.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,053 $464K Reduce -15.4%
COR Cencora Inc. 0.02% 1,907 $463K Reduce -30.6%
CPK Chesapeake Utilities Corp. 0.02% 4,309 $462K Add +3.6%
CHX Championx Corp. 0.02% 12,879 $462K Reduce -24.8%
FIX Comfort Systems USA Inc. 0.02% 1,452 $461K New
XLY SS Consumer Disc Select Sect 0.02% 2,507 $461K Reduce -1.2%
PCH Potlatchdeltic Corp. 0.02% 9,793 $460K New
LBRDK Liberty Broadband-C 0.02% 8,030 $460K Reduce -5.0%
CTVA Corteva Inc. 0.02% 7,941 $458K Add +0.7%
SSO Proshares Ultra S&P500 0.02% 5,906 $458K Reduce -49.8%
SPG Simon Property Group Inc. 0.02% 2,924 $458K Reduce -17.2%
SONY Sony Group Corp. - SP ADR 0.02% 5,334 $457K Reduce -27.7%
BSJP Invesco Bulletshares 2025 HY 0.02% 19,872 $456K Add +26.6%
AMJ JPMorgan Alerian MLP Index 0.02% 16,007 $456K Add +5.0%
EHC Encompass Health Corp. 0.02% 5,517 $456K Reduce -30.6%
TMUS T-Mobile US Inc. 0.02% 2,787 $455K Reduce -8.2%
HWM Howmet Aerospace Inc. 0.02% 6,613 $453K Reduce -12.3%
JBI Janus International Group Inc. 0.02% 29,733 $450K Reduce -30.9%
WTS Watts Water Technologies-A 0.02% 2,115 $450K Reduce -22.2%
PSA Public Storage 0.02% 1,544 $448K Add +40.9%
VNOM Viper Energy Inc. 0.02% 11,636 $448K Reduce -32.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,153 $447K Reduce -5.3%
EQIX Equinix Inc. 0.02% 541 $447K Add +1.9%
FIVE Five Below 0.02% 2,457 $446K Reduce -14.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 2,145 $445K Reduce -29.2%
D Dominion Energy Inc. 0.02% 9,050 $445K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.02% 3,378 $443K Reduce -1.5%
HALO Halozyme Therapeutics Inc. 0.02% 10,881 $443K Add +1.6%
GEHC GE Healthcare Technology 0.02% 4,864 $442K Add +0.2%
LAMR Lamar Advertising Co. Class A 0.02% 3,698 $442K Reduce -19.1%
PLXS Plexus Corp. 0.02% 4,650 $441K Add +8.7%
ITOT iShares Core S&P Total U.S. 0.02% 3,809 $439K Reduce -19.6%
TRNO Terreno Realty Corp. 0.02% 6,607 $439K Reduce -28.9%
QLYS Qualys Inc. 0.02% 2,626 $438K Reduce -25.1%
WSC Willscot Holdings Corp. 0.02% 9,407 $437K Reduce -28.0%
AROC Archrock Inc. 0.02% 22,068 $434K Reduce -30.2%
SCHA Schwab US Small-Cap ETF 0.02% 8,811 $434K Reduce -46.4%
COO The Cooper Cos Inc. 0.02% 4,264 $433K Reduce -27.4%
CLF Cleveland-Cliffs Inc. 0.02% 19,004 $432K Reduce -44.5%
HYLB Xtrackers Usd High Yield Cor 0.02% 12,073 $431K Reduce -22.8%
DOC Healthpeak Properties Inc. 0.02% 22,945 $430K Reduce -19.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,953 $429K Reduce -0.5%
MCHP Microchip Technology Inc. 0.02% 4,702 $422K Add +7.3%
HSY The Hershey Co. 0.02% 2,161 $420K Reduce -7.0%
OUSM Alps Oshares US Small-Cap Qu 0.02% 9,872 $420K New
EIX Edison International 0.02% 5,931 $420K Reduce -17.3%
DUHP Dimensional US High Profi Et 0.02% 13,240 $419K Add +8.8%
HCI Hci Group Inc. 0.02% 3,603 $418K Reduce -26.8%
MTCH Match Group Inc. 0.02% 11,511 $418K Add +27.8%
DD Dupont DE Nemours Inc. 0.02% 5,431 $416K Reduce -37.5%
EOG EOG Resources Inc. 0.02% 3,257 $416K Reduce -0.6%
CRL Charles River Laboratories 0.02% 1,536 $416K Reduce -20.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,591 $415K Reduce -12.5%
IXN iShares Global Tech ETF 0.02% 5,541 $415K Reduce -32.2%
ETR Entergy Corp. 0.02% 3,918 $414K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,459 $413K Reduce -16.5%
LCTD iShares World Ex U.S. Carbon 0.02% 9,029 $412K Add +6.5%
FMAY FT Vest US Equity Buffer ETF 0.02% 9,523 $412K Reduce -2.2%
FIS Fidelity National Info Serv 0.02% 5,532 $410K Reduce -61.1%
DOV Dover Corp. 0.02% 2,313 $410K Add +0.3%
SNA Snap-on Inc. 0.02% 1,383 $410K Add +9.8%
ROK Rockwell Automation Inc. 0.02% 1,399 $408K Add +0.5%
GILD Gilead Sciences Inc. 0.02% 5,548 $406K Reduce -14.7%
FXH First Trust Health Care Alph 0.02% 3,693 $405K Add +83.0%
DV Doubleverify Holdings Inc. 0.02% 11,509 $405K New
CRH CRH PLC 0.02% 4,683 $404K Reduce -0.1%
WPC WP Carey Inc. 0.02% 7,128 $402K Reduce -1.4%
AON Aon PLC Class A 0.02% 1,199 $400K Add +3.2%
BSMO Invesco Bulletshares 2024 MB 0.02% 16,143 $400K Reduce -23.4%
AIG American International Group 0.02% 5,101 $399K Reduce -9.1%
DAL Delta Air Lines Inc. 0.02% 8,310 $398K Reduce -16.1%
HLMN Hillman Solutions Corp. 0.02% 37,338 $397K Reduce -29.4%
FCAL First Trust California Munic 0.02% 8,000 $397K No change
ON On Semiconductor 0.02% 5,391 $397K Reduce -19.5%
MGM MGM Resorts International 0.02% 8,374 $395K Add +40.6%
TTE Totalenergies SE -Spon ADR 0.02% 5,709 $393K Reduce -12.6%
NFG National Fuel Gas Co. 0.02% 7,295 $392K Reduce -20.7%
GDEN Golden Entertainment Inc. 0.02% 10,615 $391K Reduce -12.6%
XRNPX Cohen & Steers REIT and Pref 0.02% 18,573 $391K Reduce -46.9%
SNOW Snowflake Inc. 0.02% 2,416 $390K Add +17.1%
SHEL Shell PLC-ADR 0.02% 5,811 $390K Reduce -17.7%
MTD Mettler-Toledo International 0.02% 292 $389K Reduce -24.9%
MPLX MPLX LP 0.02% 9,324 $388K Reduce -0.8%
MBB iShares MBS ETF 0.02% 4,192 $387K Reduce -10.7%
CHD Church & Dwight Co. Inc. 0.02% 3,712 $387K Reduce -26.7%
LYB Lyondellbasell Indu Class A 0.02% 3,777 $386K Add +3.0%
REGN Regeneron Pharmaceuticals 0.02% 401 $386K Add +25.3%
SLGN Silgan Holdings Inc. 0.02% 7,900 $384K Reduce -29.9%
ENOV Enovis Corp. 0.02% 6,139 $383K Reduce -30.3%
TTWO Take-Two Interactive Softwre 0.02% 2,571 $382K Reduce -23.5%
IEP Icahn Enterprises LP 0.02% 22,403 $381K Add +10.6%
BOND PIMCO Active Bond Exchange-T 0.02% 4,145 $381K Reduce -1.5%
FXR First Trust Indst/Producers 0.02% 5,211 $380K Reduce -4.1%
IWS iShares Russell Mid-Cap Valu 0.02% 3,027 $379K Add +28.2%
WPM Wheaton Precious Metals Corp. 0.02% 8,048 $379K No change
EG Everest Group Ltd. 0.02% 954 $379K Add +2.6%
ABNB Airbnb Inc. Class A 0.02% 2,297 $379K Reduce -1.3%
NXPI NXP Semiconductors NV 0.02% 1,527 $378K Reduce -4.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,083 $378K New
QQQM Invesco Nasdaq 100 ETF 0.02% 2,066 $377K Reduce -32.8%
PAYC Paycom Software Inc. 0.02% 1,893 $377K Reduce -18.0%
TDY Teledyne Technologies Inc. 0.02% 875 $376K Reduce -23.3%
CHRD Chord Energy Corp. 0.02% 2,106 $375K Reduce -24.5%
GLOB Globant SA 0.02% 1,856 $375K Reduce -14.4%
LVS Las Vegas Sands Corp. 0.02% 7,233 $374K Reduce -8.6%
TER Teradyne Inc. 0.02% 3,300 $372K Reduce -28.7%
NNN NNN REIT Inc. 0.02% 8,691 $371K Reduce -31.4%
PTEN Patterson-Uti Energy Inc. 0.02% 31,100 $371K Reduce -11.3%
MDB Mongodb Inc. 0.02% 1,031 $370K No change
PTC PTC Inc. 0.02% 1,956 $370K Reduce -5.3%
CMG Chipotle Mexican Grill Inc. 0.02% 127 $369K Reduce -11.8%
FTV Fortive Corp. 0.02% 4,286 $369K Reduce -13.8%
ED Consolidated Edison Inc. 0.02% 4,059 $369K Reduce -1.6%
COOP Mr Cooper Group Inc. 0.02% 4,723 $368K Reduce -26.2%
PEBO Peoples Bancorp Inc. 0.02% 12,410 $367K Add +8.8%
VCR Vanguard Consumer Discre ETF 0.02% 1,156 $367K New
BSMP Invesco Bulletshares 2025 MB 0.02% 15,039 $366K Add +3.1%
CINF Cincinnati Financial Corp. 0.02% 2,942 $365K Reduce -8.9%
LMBS First Trust Low Duration Opp 0.02% 7,545 $364K Add +18.2%
LW Lamb Weston Holdings Inc. 0.02% 3,414 $364K Reduce -0.5%
RBA RB Global Inc. 0.02% 4,760 $363K Reduce -17.1%
MRNA Moderna Inc. 0.02% 3,390 $361K Add +4.2%
EEM iShares MSCI Emerging Market 0.02% 8,781 $361K Reduce -8.7%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 10,299 $359K Add +42.1%
IFRA iShares US Infrastructure 0.02% 8,267 $358K Reduce -23.5%
FDS Factset Research Systems Inc. 0.02% 787 $358K Reduce -24.5%
KKR KKR & Co. Inc. 0.02% 3,550 $357K Add +4.7%
POOL Pool Corp. 0.02% 883 $356K Reduce -25.3%
WSM Williams-Sonoma Inc. 0.02% 1,113 $353K Reduce -23.2%
FE Firstenergy Corp. 0.02% 9,037 $349K Reduce -0.9%
DFUV Dimensional US Marketwide Va 0.02% 8,492 $347K Reduce -0.7%
ETF SER SOLUTIONS 0.02% 14,413 $346K Reduce -21.8%
WYNN WYNN Resorts Ltd. 0.02% 3,379 $345K Reduce -0.4%
BR Broadridge Financial Solutio 0.02% 1,684 $345K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.02% 4,191 $342K Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.02% 6,630 $342K Reduce -46.1%
MNST Monster Beverage Corp. 0.02% 5,762 $342K Reduce -13.5%
SRE Sempra 0.02% 4,751 $341K Add +3.2%
BRKR Bruker Corp. 0.02% 3,622 $340K Reduce -27.6%
VUSB Vanguard Ultra Short Bond Et 0.02% 6,815 $338K Reduce -2.5%
MP MP Materials Corp. 0.02% 23,485 $336K Add +11.8%
ACGL Arch Capital Group Ltd. 0.02% 3,622 $335K Add +2.0%
KHC The Kraft Heinz Co. 0.02% 9,007 $332K Reduce -21.5%
PNR Pentair PLC 0.02% 3,887 $332K New
ESGE iShares Inc. iShares ESG Awar 0.02% 10,251 $330K Add +37.3%
WEN The Wendy's Co. 0.02% 17,528 $330K Reduce -1.4%
OKE Oneok Inc. 0.02% 4,108 $329K Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,318 $329K Reduce -5.3%
TRI Thomson Reuters Corp. 0.02% 2,094 $326K Reduce -19.9%
APAM Artisan Partners Asset Ma -A 0.02% 7,125 $326K Reduce -26.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 3,000 $326K Reduce -9.3%
PCAR Paccar Inc. 0.02% 2,623 $325K Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.02% 2,834 $323K New
DVN Devon Energy Corp. 0.02% 6,428 $323K Reduce -67.1%
IJAN Innovator International Deve 0.02% 10,300 $322K New
LRGE Clearbridge Large Cap Growth 0.02% 4,801 $322K Reduce -7.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 11,187 $321K Add +17.3%
NTAP Netapp Inc. 0.02% 3,050 $320K Add +30.5%
KDP Keurig Dr Pepper Inc. 0.02% 10,437 $320K Add +25.9%
CDNS Cadence Design SYS Inc. 0.02% 1,027 $320K Add +4.0%
FFEB FT Vest US Equity Buffer ETF 0.02% 7,025 $318K Reduce -4.1%
PWR Quanta Services Inc. 0.02% 1,222 $317K Reduce -26.5%
IWR iShares Russell Mid-Cap ETF 0.02% 3,769 $317K Add +4.8%
BATRK Atlanta Braves Holdings in-C 0.02% 8,109 $317K Reduce -0.6%
HCA HCA Healthcare Inc. 0.02% 948 $316K New
FND Floor & Decor Holdings Inc. Class A 0.02% 2,434 $315K Reduce -14.4%
KNSL Kinsale Capital Group Inc. 0.02% 601 $315K Reduce -16.1%
FMAR FT Vest US Equity Buffer ETF 0.02% 7,998 $314K Add +2.2%
KMLM Kraneshares MT LC MN FT Id S 0.02% 10,464 $313K Add +18.9%
CTA Simplify Managed Futures St 0.02% 12,481 $311K Add +17.2%
LOPE Grand Canyon Education Inc. 0.02% 2,280 $311K Reduce -17.5%
RPM RPM International Inc. 0.02% 2,589 $308K Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,223 $306K Reduce -8.5%
FTGC First Trust Global Tactical 0.02% 12,887 $306K Reduce -1.0%
PKG Packaging Corp. of America 0.02% 1,610 $306K Reduce -14.0%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 9,043 $305K Add +8.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 12,790 $304K Add +16.7%
JNK SS SPDR BB High Yield Bond 0.02% 3,190 $304K Reduce -4.0%
SCHZ Schwab US Aggregate Bond ETF 0.02% 6,566 $302K Reduce -25.4%
REZ Ishars Res and Multi Reales 0.02% 4,172 $301K No change
IART Integra Lifesciences Holding 0.02% 8,478 $301K Reduce -4.6%
PNW Pinnacle West Capital 0.02% 4,020 $300K Add +1.3%
OZK Bank Ozk 0.02% 6,608 $300K Reduce -3.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 9,583 $299K New
RCL Royal Caribbean Cruises Ltd. 0.02% 2,141 $298K Reduce -9.1%
QSR Restaurant Brands Intern 0.02% 3,713 $295K Reduce -0.3%
S Sentinelone Inc. Class A 0.02% 12,647 $295K New
OCSL Oaktree Specialty Lending Co. 0.02% 14,993 $295K Reduce -27.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,169 $294K Reduce -18.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,737 $294K Reduce -6.4%
VONE Vanguard Russell 1000 0.02% 1,234 $294K New
SKYY First Trust Cloud Computing 0.02% 3,074 $294K Add +15.3%
EFX Equifax Inc. 0.02% 1,096 $293K Reduce -21.9%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 6,845 $293K Add +7.6%
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,192 $291K Reduce -24.1%
EVRG Evergy Inc. 0.01% 5,389 $288K Add +17.9%
BABA Alibaba Group Holding-SP ADR 0.01% 3,975 $288K Add +20.1%
CTSH Cognizant Tech Solutions-A 0.01% 3,917 $287K Reduce -1.1%
XFOFX Cohen & Steers Closed-End Op 0.01% 24,488 $286K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,626 $285K New
MRO Marathon Oil Corp. 0.01% 9,968 $283K Reduce -2.1%
FCG First Trust Natural Gas ETF 0.01% 10,294 $282K Add +4.7%
EQH Equitable Holdings Inc. 0.01% 7,419 $282K Reduce -8.6%
IT Gartner Inc. 0.01% 585 $279K Reduce -8.3%
FTNT Fortinet Inc. 0.01% 4,082 $279K Reduce -0.4%
ACRE Ares Commercial Real Estate 0.01% 37,259 $278K Reduce -93.5%
ENSG The Ensign Group Inc. 0.01% 2,228 $277K Reduce -16.8%
MNDY Monday.com Ltd. 0.01% 1,219 $275K New
VEEV Veeva Systems Inc. Class A 0.01% 1,186 $275K Add +11.7%
MCO Moody's Corp. 0.01% 699 $275K Add +7.0%
CHKP Check Point Software Tech 0.01% 1,674 $275K Reduce -29.3%
FN Fabrinet 0.01% 1,447 $274K Reduce -28.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 24,707 $274K Add +19.8%
TSCO Tractor Supply Company 0.01% 1,045 $273K New
VIS Vanguard Industrials ETF 0.01% 1,120 $273K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 11,016 $273K Add +17.7%
RF Regions Financial Corp. 0.01% 12,837 $270K Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,378 $269K New
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 10,539 $269K New
PCTY Paylocity Holding Corp. 0.01% 1,560 $268K Reduce -14.9%
HPQ HP Inc. 0.01% 8,758 $265K Add +9.5%
JCPB JPMorgan Core Plus Bond ETF 0.01% 5,671 $265K Reduce -22.5%
ESGD iShares Trust iShares ESG Aw 0.01% 3,283 $262K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 10,531 $262K Add +0.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 12,359 $262K Add +1.9%
UBS UBS Group AG-Reg 0.01% 8,448 $260K Reduce -7.2%
OMFL Invesco Russell 1000 DYN M/F 0.01% 4,683 $259K New
EA Electronic Arts Inc. 0.01% 1,949 $259K New
IYF iShares US Financials ETF 0.01% 2,700 $258K Reduce -4.9%
FTSL First Trust Senior Loan ETF 0.01% 5,575 $258K Reduce -28.1%
TDG Transdigm Group Inc. 0.01% 209 $257K New
ALRM Alarm.com Holdings Inc. 0.01% 3,531 $256K Reduce -21.5%
DXCM Dexcom Inc. 0.01% 1,843 $256K Add +4.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,936 $256K Add +14.7%
OIH Vaneck Oil Services ETF 0.01% 753 $253K Reduce -4.2%
AVB Avalonbay Communities Inc. 0.01% 1,364 $253K Reduce -2.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,233 $252K Reduce -14.3%
KMI Kinder Morgan Inc. 0.01% 13,690 $251K Reduce -8.2%
QYLD Global X Nasd 100 Cov Call 0.01% 13,985 $250K Reduce -3.5%
XLB SS Materials Select Sector 0.01% 2,695 $250K Reduce -2.5%
DFIP Dimensional Inflation-Protec 0.01% 6,014 $248K Reduce -8.3%
IXC iShares Global Energy ETF 0.01% 5,718 $246K New
DLN Wisdomtree US Largecap Divid 0.01% 3,385 $244K Add +0.3%
LSXMK Liberty Media Corp.-Liber-New 0.01% 8,221 $244K Reduce -4.8%
XAODX Abrdn Total Dynamic Dividend 0.01% 29,327 $243K Reduce -2.2%
CLX Clorox Company 0.01% 1,587 $243K Add +1.9%
DFS Discover Financial Services 0.01% 1,840 $241K Reduce -12.4%
SPHY SS SPDR P High Yield ETF 0.01% 10,267 $241K New
HYLS FT Tactical High Yield ETF 0.01% 5,841 $241K Reduce -17.5%
THO Thor Industries Inc. 0.01% 2,039 $239K Reduce -10.6%
FAPR FT Vest U.S. Equity Buffer E 0.01% 6,518 $237K No change
REX Rex American Resources Corp. 0.01% 4,044 $237K New
RSPT Invesco S&P 500 Equal Weight 0.01% 6,712 $236K Reduce -2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,386 $234K Add +0.3%
FBND Fidelity Total Bond ETF 0.01% 5,116 $232K Reduce -17.5%
EXC Exelon Corp. 0.01% 6,144 $231K Add +2.6%
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,416 $230K No change
VSLU Applied Finance Valuat ETF 0.01% 7,049 $230K New
ECL Ecolab Inc. 0.01% 993 $229K Reduce -3.8%
DCI Donaldson Co. Inc. 0.01% 3,063 $229K New
PFG Principal Financial Group 0.01% 2,640 $228K Reduce -15.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,769 $226K New
WK Workiva Inc. 0.01% 2,668 $226K Reduce -16.7%
SPHD Invesco S&P 500 High Dividen 0.01% 5,083 $226K New
ICLR Icon PLC 0.01% 669 $225K Reduce -20.0%
IVLU iShares MSCI International V 0.01% 7,934 $224K Reduce -16.8%
KRE SS SPDR S&P Regional Bank 0.01% 4,451 $224K Reduce -73.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,708 $223K Reduce -70.2%
DT Dynatrace Inc. 0.01% 4,797 $223K New
SCHK Schwab 1000 Index ETF 0.01% 4,392 $223K New
FALN iShares Fallen Angels ETF 0.01% 8,280 $222K Reduce -76.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 85,458 $221K Reduce -16.2%
NRG NRG Energy Inc. 0.01% 3,217 $218K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,428 $217K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 8,717 $217K Reduce -4.9%
FXZ First Trust Materials Alphad 0.01% 3,006 $214K Reduce -6.3%
GPK Graphic Packaging Holding Co. 0.01% 7,327 $214K New
PRFT Perficient Inc. 0.01% 3,798 $214K Reduce -25.3%
EXPD Expeditors Intl Wash Inc. 0.01% 1,758 $214K Reduce -5.4%
XLRE SS Real Estate Select Sector 0.01% 5,376 $213K Reduce -3.3%
BSMQ Invesco Bulletshares 2026 MB 0.01% 8,979 $212K New
PEG Public Service Enterprise GP 0.01% 3,166 $211K Reduce -36.2%
USFD US Foods Holding Corp. 0.01% 3,915 $211K New
ALGN Align Technology Inc. 0.01% 644 $211K New
GSEW Goldman Sachs Eql WGHT Large 0.01% 2,892 $211K New
FTXN First Trust Nasdaq Oil & Gas 0.01% 6,518 $211K New
FSLR First Solar Inc. 0.01% 1,244 $210K Reduce -5.9%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 15,345 $209K New
ALSN Allison Transmission Holding 0.01% 2,576 $209K New
RSG Republic Services Inc. 0.01% 1,092 $209K New
DHI D.R. Horton Inc. 0.01% 1,264 $208K Reduce -60.5%
DVY iShares Select Dividend ETF 0.01% 1,686 $208K New
IEO iShares U.S. Oil & Gas Explo 0.01% 1,936 $207K New
BL Blackline Inc. 0.01% 3,205 $207K Reduce -11.1%
RTO Rentokil Initial PLC-SP ADR 0.01% 6,848 $206K Reduce -21.8%
VPU Vanguard Utilities ETF 0.01% 1,436 $205K Reduce -9.2%
CBOE Cboe Global Markets Inc. 0.01% 1,112 $204K New
NTR Nutrien Ltd. 0.01% 3,756 $204K Reduce -1.9%
CAH Cardinal Health Inc. 0.01% 1,820 $204K Reduce -15.6%
FEX First Trust Large Cap Core A 0.01% 2,049 $203K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,187 $203K Reduce -19.9%
AMLP Alerian MLP ETF 0.01% 4,272 $203K Reduce -30.8%
CSGP Costar Group Inc. 0.01% 2,090 $202K New
CHIMERA INVT CORP 0.01% 43,776 $202K Reduce -95.6%
CVBF CVB Financial Corp. 0.01% 11,194 $200K Add +6.1%
AMX America Movil Sab DE CV 0.01% 10,693 $200K Reduce -0.1%
CBRE GBL REAL ESTATE INC FD 0.01% 35,558 $191K Add +39.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 18,112 $185K Reduce -9.9%
VOD Vodafone Group PLC-SP ADR 0.01% 20,688 $184K Reduce -3.0%
KBWD Invesco KBW High Dividend Yi 0.01% 11,850 $184K No change
CRDL Cardiol Therapeutics Inc. Class A 0.01% 100,000 $181K No change
SLRC SLR Investment Corp. 0.01% 11,600 $178K No change
WBD Warner Bros Discovery Inc. 0.01% 20,329 $177K Reduce -1.8%
CCL Carnival Corp. 0.01% 10,805 $177K Reduce -20.3%
XEMDX Western Asset Emrg MRKT DBT 0.01% 18,084 $174K Reduce -1.3%
MDWD Mediwound Ltd. 0.01% 12,158 $173K No change
BTZ BlackRock Credit Allocation 0.01% 15,998 $171K Add +5.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 11,940 $168K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 13,804 $163K Reduce -9.1%
NCA Nuveen California Muni Val 0.01% 18,136 $163K No change
JPC Nuveen Prefered & Income Opp 0.01% 22,493 $162K Add +7.0%
ASX Ase Technology Holding -ADR 0.01% 14,531 $160K Reduce -28.8%
CCC CCC Intelligent Solutions Ho 0.01% 12,953 $155K Reduce -23.0%
MMT Aberdeen Multimarket Income 0.01% 31,617 $146K Add +0.5%
SLNH Soluna Holdings Inc. 0.01% 50,034 $144K Add +9.4%
XJQCX Nuveen Credit Strategies Inc. 0.01% 25,677 $143K Reduce -5.5%
PBT Permian Basin Royalty Trust 0.01% 11,145 $134K No change
XBOEX BlackRock Enh GLBL DVD TR 0.01% 11,938 $125K Reduce -5.8%
GHY Pgim Global High Yield Fund 0.01% 10,351 $124K Add +1.3%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 11,549 $122K No change
NUV Nuveen Municipal Value 0.01% 13,060 $114K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 40,700 $113K No change
MMU Western Asset Managed Munici 0.01% 10,287 $107K New
NIO Nio Inc. - ADR 0.01% 22,454 $101K Add +11.9%
WIW Western Asst Infl-LNK Opp 0.00% 10,973 $95K Add +4.0%
MITT TPG Mortgage Investment Trus 0.00% 15,190 $93K Add +0.0%
NOK Nokia Corp.-Spon ADR 0.00% 26,131 $93K Reduce -12.1%
SWN Southwestern Energy Co. 0.00% 12,152 $92K Reduce -20.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,762 $88K New
LUMINAR TECHNOLOGIES INC 0.00% 44,467 $88K Add +37.8%
NCZ Virtus Convertible & Inc. FD 0.00% 26,899 $80K Add +13.9%
NCV Virtus Convertible & Income 0.00% 22,437 $75K Reduce -3.7%
MPT Medical Properties Trust Inc. 0.00% 15,246 $72K Add +50.6%
SSKN Strata Skin Sciences Inc. 0.00% 171,420 $65K Add +140.0%
GERN Geron Corp. 0.00% 19,060 $63K Reduce -27.4%
PHK PIMCO High Income Fund 0.00% 12,500 $62K No change
GCV Gabelli Convert & Inc. Sec 0.00% 12,000 $45K No change
SIRI Sirius XM Holdings Inc. 0.00% 11,190 $43K Reduce -0.4%
ABEV Ambev SA-ADR 0.00% 13,679 $34K Reduce -0.6%
FORGE GLOBAL HOLDINGS INC 0.00% 13,000 $25K Add +18.2%
ICAD Icad Inc. 0.00% 14,100 $23K Reduce -1.4%
FUBO Fubotv Inc. 0.00% 10,051 $16K New
RDHL Redhill Biopharma Ltd.-SP ADR 0.00% 15,750 $8K No change
CYBIN INC 0.00% 10,000 $4K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $884K (not counted above)
SecurityClassShares / PrincipalValueChange
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A 64,364$884KReduce -0.6%

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q4 2023 → Q1 2024

UAUG Innovator U.S. Equity Ultra Sold out 0.00% −0.78
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.5% 1.00% −0.50
STWD Starwood Property Trust Inc. Reduce -87.5% 0.06% −0.48
FIXD First Trust Smith Opportunis Reduce -51.4% 0.26% −0.35
ACRE Ares Commercial Real Estate Reduce -93.5% 0.01% −0.33
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -56.3% 0.20% −0.32
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.30
CHIMERA INVT CORP Reduce -95.6% 0.01% −0.28
AM Antero Midstream Corp. Reduce -71.7% 0.11% −0.27
UJUL Innovator U.S. Equity Ultra Sold out 0.00% −0.25
TSLA Tesla Inc. Reduce -15.0% 0.25% −0.21
FSK FS KKR Capital Corp. Reduce -17.0% 0.49% −0.20
TSLX Sixth Street Specialty Lendi Reduce -19.7% 0.50% −0.20
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.19
KWEB Kranesh Csi China Internet Sold out 0.00% −0.18
BAB Invesco Taxable Municipal Bo Reduce -75.2% 0.04% −0.16
XFFCX Flaherty & Crumrine Pref Inc. Reduce -84.3% 0.03% −0.14
DLR Digital Realty Trust Inc. Sold out 0.00% −0.13
CMCSA Comcast Corp. Class A Reduce -18.3% 0.27% −0.10
BIV Vanguard Intermediate-Term B Reduce -17.8% 0.27% −0.10
XOM Exxon Mobil Corp. Reduce -19.0% 0.54% −0.10
BA The Boeing Co. Reduce -36.4% 0.07% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -11.1% 0.60% −0.09
FEN First TR Enrgy Inc. & GRW Reduce -15.5% 0.54% −0.09
ADBE Adobe Inc. Reduce -9.6% 0.19% −0.09
BSCO Invesco Bulletshares 2024 CB Reduce -10.3% 0.37% −0.09
GLD SPDR Gold Shares Reduce -20.6% 0.27% −0.08
AGG iShares Core U.S. Aggregate Reduce -55.3% 0.05% −0.08
TIP iShares Tips Bond ETF Reduce -1.8% 0.56% −0.08
BKNG Booking Holdings Inc. Reduce -28.9% 0.13% −0.07
V Visa Inc. Class A Reduce -6.4% 0.62% −0.07
FPE FT-Preferred Secur & Inc. ETF Reduce -8.4% 0.37% −0.07
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.07
PDBC Invesco Optimum Yield Divers Reduce -38.2% 0.09% −0.07
BSCP Invesco Bulletshares 2025 CB Reduce -5.2% 0.36% −0.06
NVS Novartis AG-Sponsored ADR Reduce -20.3% 0.14% −0.06
JNJ Johnson & Johnson Reduce -2.6% 0.45% −0.06
CSCO Cisco Systems Inc. Reduce -5.0% 0.31% −0.06
CP Canadian Pacific Kansas City Reduce -55.9% 0.05% −0.06
FTSM First Trust Enh Short Mat FD Reduce -5.4% 0.33% −0.06
BN Brookfield Corp. Reduce -28.7% 0.11% −0.06
LMT Lockheed Martin Corp. Reduce -23.5% 0.11% −0.05
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.05
MLKN Millerknoll Inc. Reduce -52.0% 0.03% −0.05
VVV Valvoline Inc. Reduce -51.5% 0.05% −0.05
FPF First TR Interm Dur & Inc. Reduce -11.8% 0.31% −0.05
IWO iShares Russell 2000 Growth Reduce -48.0% 0.05% −0.05
MKL Markel Group Inc. Reduce -32.5% 0.08% −0.04
UNP Union Pacific Corp. Reduce -15.2% 0.14% −0.04
SVIX -1X Short Vix Futures ETF Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +5.2% 4.32% +1.81
UMAR Innovator U.S. Equity Ultra New 0.76% +0.76
SPYV SS SPDR P S&P 500 Value ETF Add +182.5% 0.80% +0.50
SCHF Schwab Intl Equity ETF Add +1166.1% 0.35% +0.33
SPMB SS SPDR P Mort Back Bond ETF New 0.31% +0.31
IGIB iShares 5-10Y Inv Grade Corp. New 0.30% +0.30
VOOV Vanguard S&P 500 Value ETF Add +81.9% 0.70% +0.30
UJAN Innovator U.S. Equity Ultra New 0.29% +0.29
HESM Hess Midstream LP Class A New 0.27% +0.27
IJR iShares Core S&P Small-Cap E Add +174.9% 0.44% +0.27
QUAL iShares MSCI USA Quality Fac Add +155.1% 0.43% +0.26
RWAY Runway Growth Finance Corp. New 0.23% +0.23
JPST JPMorgan Ultra-Short Income Add +47.2% 0.92% +0.23
VWO Vanguard Ftse Emerging Marke Add +174.4% 0.37% +0.22
SPYM Ste STR SPDR PT S&P 500 ETF Add +110.8% 0.35% +0.18
JAAA Janus Henderson Aaa Clo ETF New 0.16% +0.16
XT Ishar Fture Exp Tech ETF-Usd New 0.16% +0.16
KOMP SS SPDR S&P Kensho Ne Comp New 0.15% +0.15
KJAN Innovator U.S. Small Cap Pow New 0.15% +0.15
SJNK SS SPDR BB St Hi Yield ETF Add +962.1% 0.17% +0.15
SMCI Super Micro Computer Inc. Add +4.4% 0.21% +0.15
META Meta Platforms Inc. Class A Add +4.2% 0.67% +0.15
IJK iShares S&P Mid-Cap 400 Grow Add +44.8% 0.41% +0.13
GBTC Grayscale Bitcoin Trust ETF New 0.11% +0.11
JEPI JPMorgan Equity Premium Inco Add +21.6% 0.88% +0.11
COWZ Pacer US Cash Cows 100 ETF Add +11.0% 1.13% +0.11
UAPR Innovator U.S. Equity Ultra Add +357.2% 0.15% +0.11
VTI VG Morningstar TS MKT ETF-US Add +22.9% 0.64% +0.11
SPTI SS SPDR P Int Term TSY ETF New 0.11% +0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.11% +0.11
GFEB FT Vest US Equity Moderate B New 0.11% +0.11
GIGB Goldman Sachs Inv GRD Corp. Add +68.3% 0.31% +0.10
SCHH Schwab US REIT ETF New 0.09% +0.09
USMV iShares MSCI USA Min Vol Fac Add +68.5% 0.23% +0.09
ARCC Ares Capital Corp. Add +35.6% 0.42% +0.09
STIP iShares 0-5 Year Tips Bond E Add +96.6% 0.19% +0.08
XMHQ Invesco S&P Midcap Qual ETF Add +7.5% 0.47% +0.08
NEM Newmont Corp. Add +628.9% 0.09% +0.07
NEE Nextera Energy Inc. Add +58.0% 0.23% +0.07
JEPQ JPM Nasdaq Equity Premium Add +17.8% 0.55% +0.07
SCHB Schwab US Broad Market ETF Add +252.4% 0.10% +0.07
PXD Pioneer Natural Resources Co. Add +15.9% 0.37% +0.07
JPM JPMorgan Chase & Co. Add +1.9% 0.93% +0.06
SCHO Schwab Short-Term US Treas Add +82.1% 0.17% +0.06
ETN Eaton Corp. PLC Add +18.9% 0.23% +0.06
IAU iShares Gold Trust Add +21.1% 0.44% +0.06
AMD Advanced Micro Devices Add +19.8% 0.25% +0.06
TFLO iShares Treasury Floating Ra Add +325.3% 0.08% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
DDEC FT Vest U.S. Equity Deep Buf New 0.06% +0.06

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 16,600 $7.9Mbefore exit
XLF SS Financial Select Sector put Sold out 186,900 $7.0Mbefore exit
SOFI Sofi Technologies Inc. put Sold out 160,800 $1.6Mbefore exit
SCHW Schwab (charles) Corp. put Sold out 20,500 $1.4Mbefore exit
AMZN Amazon.com Inc. put Sold out 1,900 $289Kbefore exit
XLE SS Energy Select Sector put Sold out 3,000 $252Kbefore exit
META Meta Platforms Inc. Class A put Sold out 500 $177Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A put Sold out 500 $128Kbefore exit
PAYX Paychex Inc. put Sold out 1,000 $119Kbefore exit
MPC Marathon Petroleum Corp. put Sold out 700 $104Kbefore exit
NVDA Nvidia Corp. put Sold out 200 $99Kbefore exit
COP Conocophillips put Sold out 800 $93Kbefore exit
SMH Vaneck Semiconductor ETF put Sold out 500 $87Kbefore exit
GOOG Alphabet Inc. Class C put Sold out 500 $70Kbefore exit
DDOG Datadog Inc. Class A put Sold out 500 $61Kbefore exit
MRVL Marvell Technology Inc. put Sold out 1,000 $60Kbefore exit
AAPL Apple Inc. put Sold out 300 $58Kbefore exit
SNOW Snowflake Inc. put Sold out 100 $20Kbefore exit
QCOM Qualcomm Inc. put Sold out 100 $14Kbefore exit

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

PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Reduce -0.6% 64,364 $884K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,533$6.0BNVDA, AAPL, VOO, MSFT, AVGO
Q1 2026 1,398$5.0BNVDA, AAPL, VOO, MSFT, AVGO
Q4 2025 1,382$4.9BNVDA, AAPL, MSFT, VOO, AMZN
Q3 2025 1,304$4.3BNVDA, AAPL, VOO, MSFT, AVGO
Q2 2025 1,170$3.1BNVDA, AAPL, MSFT, AMZN, JPST
Q1 2025 1,081$2.6BNVDA, AAPL, MSFT, JPST, VTV
Q4 2024 1,050$2.6BNVDA, AAPL, MSFT, SPY, JPST
Q3 2024 971$2.3BNVDA, AAPL, MSFT, JPST, VTV
Q2 2024 955$2.1BNVDA, AAPL, MSFT, VTV, JPST
Q1 2024 895$1.9BNVDA, AAPL, MSFT, IWY, IQLT