Mutual Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Mutual Advisors, LLC reported 1,081 stock positions worth $3.4 billion. Its top holding was iShares US Treasury Bond ETF (GOVT) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 95 new positions, sold out of 89, added to 444 and reduced 491. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −95%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001694080
Portfolio Value
$3.4B (Q3 2024)
SEC Filing
0001986152-24-000046 ↗ filed Oct 25, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.4B $3.4B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.5B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,081 stocks · $3.4B

GOVT iShares US Treasury Bond ETF 6.42% 9,590,971 $219.6M Add +11.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.80% 342,124 $198.2M Add +13.1%
AAPL Apple Inc. 4.56% 675,958 $155.9M Reduce -0.5%
IVV iShares Core S&P 500 ETF 3.25% 190,913 $111.1M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 2.86% 213,447 $97.7M Add +3.3%
MSFT Microsoft Corp. 2.63% 211,914 $90.0M Add +3.7%
LLY Eli Lilly & Co. 1.61% 61,563 $54.9M Add +0.1%
VOO Vanguard S&P 500 ETF 1.44% 92,423 $49.2M Add +1.9%
NVDA Nvidia Corp. 1.38% 335,829 $47.2M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.31% 90,777 $44.7M Reduce -1.4%
AMZN Amazon.com Inc. 1.13% 207,768 $38.7M Add +5.6%
VEA Vanguard Ftse Developed ETF 1.06% 714,349 $36.2M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.86% 102,308 $29.2M Reduce -12.7%
CBSH Commerce Bancshares Inc. 0.81% 452,267 $27.8M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.81% 278,844 $27.5M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.74% 156,500 $25.5M Reduce -0.3%
META Meta Platforms Inc. Class A 0.73% 44,114 $25.0M Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.71% 122,899 $24.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.70% 105,932 $23.8M Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.67% 251,236 $23.0M Add +15.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 114,836 $20.1M Reduce -15.2%
GOOG Alphabet Inc. Class C 0.59% 121,855 $20.0M Reduce 0.0%
VYM Vanguard High DVD Yield ETF 0.57% 149,393 $19.3M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.53% 386,226 $18.2M Add +3.0%
SCHG Schwab US Large-Cap Growth 0.49% 639,541 $16.9M Add +311.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 42,442 $16.6M Reduce -21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.46% 123,823 $15.6M Add +1.5%
XLK SS Technology Select Sector 0.46% 67,923 $15.6M Reduce -8.0%
SCHV Schwab US Large-Cap Value 0.45% 575,894 $15.5M Add +199.4%
SCHD Schwab US DVD Equity ETF 0.45% 543,921 $15.4M Add +208.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 220,143 $15.0M Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF 0.44% 643,301 $14.9M Add +124.4%
DGRO iShares Core Dividend Growth 0.43% 234,178 $14.7M Add +2.4%
COST Costco Wholesale Corp. 0.41% 15,862 $14.2M Add +5.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.41% 279,621 $14.1M Add +8.0%
V Visa Inc. Class A 0.40% 48,110 $13.6M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.39% 138,156 $13.4M Add +6.0%
CVX Chevron Corp. 0.39% 88,549 $13.3M Add +1.6%
JCPB JPMorgan Core Plus Bond ETF 0.38% 272,974 $12.8M Add +105.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.38% 465,147 $12.8M Add +1.5%
CSCO Cisco Systems Inc. 0.37% 228,910 $12.8M Reduce -3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.37% 275,120 $12.7M Reduce -11.4%
HD Home Depot Inc. 0.37% 31,081 $12.5M Reduce -3.3%
OHI Omega Healthcare Investors 0.36% 297,972 $12.4M Reduce -3.7%
SECT Main Sector Rotation ETF 0.36% 230,061 $12.4M Add +7.4%
XOM Exxon Mobil Corp. 0.36% 103,220 $12.3M Reduce -3.1%
RUNN Running Oak Efficient GR ETF 0.36% 369,853 $12.3M Add +4.3%
TSLA Tesla Inc. 0.36% 46,953 $12.2M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.35% 235,362 $11.9M Add +0.5%
WMT Walmart Inc. 0.34% 140,842 $11.7M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.34% 20,835 $11.7M Add +6.9%
ORCL Oracle Corp. 0.34% 66,611 $11.6M Reduce -1.1%
CGCP Cap Group Core Plus Income 0.33% 497,533 $11.3M Add +12.1%
JNJ Johnson & Johnson 0.33% 68,023 $11.1M Reduce -22.8%
NFLX Netflix Inc. 0.33% 14,723 $11.1M Add +0.8%
AVGO Broadcom Inc. 0.32% 63,762 $10.9M Reduce -89.9%
BNDX Vanguard Total Intl Bond ETF 0.31% 214,735 $10.7M Add +3.6%
TLT iShares 20+ Year Treasury BD 0.31% 115,388 $10.7M Reduce -5.3%
BSV Vanguard Short-Term Bond ETF 0.30% 133,647 $10.4M Add +3.2%
IQLT iShares MSCI International Q 0.30% 254,901 $10.1M Add +16.9%
VXF Vanguard Extended Market ETF 0.29% 54,794 $10.1M Reduce -1.5%
JAAA Janus Henderson Aaa Clo ETF 0.29% 197,616 $10.0M Add +32.7%
IVE iShares S&P 500 Value ETF 0.29% 50,766 $10.0M Reduce -8.4%
VOOG Vanguard S&P 500 Growth ETF 0.28% 26,992 $9.5M Reduce -11.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 116,499 $9.2M Add +3.9%
MRK Merck & Co. Inc. 0.27% 86,823 $9.2M Reduce -2.0%
PG The Procter & Gamble Co. 0.27% 54,085 $9.2M Reduce -2.0%
DVY iShares Select Dividend ETF 0.26% 64,750 $8.7M Reduce -0.6%
BND Vanguard Total Bond Market 0.25% 117,686 $8.6M Add +8.0%
VONG Vanguard Russell 1000 Growth 0.25% 87,006 $8.5M Add +12.6%
QUAL iShares MSCI USA Quality Fac 0.25% 47,157 $8.5M Add +1.9%
KBWP Invesco KBW Property & Casua 0.24% 70,390 $8.3M Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 37,826 $8.3M Reduce -7.6%
ADBE Adobe Inc. 0.24% 17,026 $8.2M Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo 0.24% 97,716 $8.1M Add +29.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 83,951 $8.0M Add +2.7%
SCHO Schwab Short-Term US Treas 0.23% 328,813 $8.0M Add +110.5%
XLE SS Energy Select Sector 0.23% 88,283 $7.9M Add +25.4%
TFLO iShares Treasury Floating Ra 0.23% 153,188 $7.7M Reduce -21.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 70,017 $7.7M Reduce -7.0%
ABBV Abbvie Inc. 0.22% 40,387 $7.7M Reduce -1.3%
JUNM FT Vest US Eq Max Buf June 0.22% 241,913 $7.6M Add +9.7%
BALT Inn Defined Wealth Shield 0.22% 244,434 $7.6M Reduce -29.5%
IJR iShares Core S&P Small-Cap E 0.22% 65,251 $7.5M Add +27.6%
BUFF Innovator Laddered Allocatio 0.22% 168,998 $7.5M Reduce -9.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.22% 141,933 $7.5M Reduce -10.1%
IWF iShares Russell 1000 Growth 0.22% 19,301 $7.4M Reduce -6.8%
CAT Caterpillar Inc. 0.21% 18,901 $7.3M Reduce -1.3%
VOTE TCW Transform 500 ETF 0.21% 104,670 $7.1M Add +0.3%
FIXD First Trust Smith Opportunis 0.20% 157,955 $6.9M Add +43.5%
XLF SS Financial Select Sector 0.20% 144,907 $6.8M Reduce -33.3%
VGT Vanguard Info Tech ETF 0.20% 11,399 $6.8M Add +1.8%
AMD Advanced Micro Devices 0.20% 44,439 $6.8M Add +12.2%
VMBS Vanguard Mortgage-Backed Sec 0.19% 144,819 $6.7M Reduce -20.0%
CIBR First Trust Nasdaq Cybersecu 0.19% 109,235 $6.7M Reduce -2.0%
ESGU iShares ESG Aware MSCI USA 0.19% 52,259 $6.6M Reduce -3.2%
MISL First Trust Indxx Aero & Def 0.19% 206,472 $6.6M Add +33.5%
JEPI JPMorgan Equity Premium Inco 0.19% 109,910 $6.5M Add +8.6%
MO Altria Group Inc. 0.19% 130,118 $6.5M Add +2.2%
IJH iShares Core S&P Midcap ETF 0.19% 103,640 $6.5M Add +3.1%
GLD SPDR Gold Shares 0.19% 25,605 $6.5M Reduce -14.5%
LMT Lockheed Martin Corp. 0.19% 11,469 $6.5M Reduce -13.1%
DOCT FT Vest U.S. Equity Deep Buf 0.19% 165,705 $6.5M Reduce -3.8%
RTX RTX Corp. 0.19% 50,885 $6.4M Add +0.8%
VZ Verizon Communications Inc. 0.18% 144,726 $6.1M Reduce -5.3%
MCD McDonald's Corp. 0.18% 20,085 $6.1M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.18% 27,297 $6.0M Reduce -54.4%
IYW iShares Ustechnology ETF 0.18% 38,790 $6.0M Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 84,257 $6.0M Reduce -3.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.17% 252,477 $5.9M Add +4.2%
PFE Pfizer Inc. 0.17% 203,141 $5.8M Reduce -3.5%
T AT&T Inc. 0.17% 261,569 $5.8M Reduce -11.0%
PM Philip Morris International 0.17% 43,254 $5.7M Add +3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 191,377 $5.7M Reduce -7.4%
SHV iShares 0-1 Year Treasury Bo 0.16% 50,967 $5.6M Add +4.7%
SPMB SS SPDR P Mort Back Bond ETF 0.16% 255,817 $5.6M Add +9.8%
QCOM Qualcomm Inc. 0.16% 33,282 $5.6M Reduce -17.8%
IAU iShares Gold Trust 0.16% 108,061 $5.6M Add +165.0%
BIV Vanguard Intermediate-Term B 0.16% 72,886 $5.6M Add +3.2%
DAPR FT Vest U.S. Equity Deep Buf 0.16% 151,775 $5.6M Reduce -8.1%
RSP Invesco S&P 500 Equal Weight 0.16% 30,570 $5.5M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 20,517 $5.5M Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 73,092 $5.5M Reduce -5.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 104,543 $5.4M Add +2.1%
AVUV Avantis US Small Cap Value 0.16% 56,990 $5.4M Reduce -8.3%
AMGN Amgen Inc. 0.16% 17,216 $5.4M Reduce -7.3%
XLV SS Health Care Select Sector 0.16% 36,280 $5.4M Reduce -43.1%
EPD Enterprise Products Partners 0.16% 186,487 $5.4M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 22,783 $5.4M Reduce -17.2%
SCHX Schwab US Large-Cap ETF 0.16% 236,417 $5.4M Add +215.5%
VOOV Vanguard S&P 500 Value ETF 0.16% 28,214 $5.4M Reduce -11.5%
NOBL Proshares S&P 500 Dividend A 0.16% 50,810 $5.4M Reduce -5.3%
SCHB Schwab US Broad Market ETF 0.15% 226,899 $5.1M Add +201.7%
KO The Coca-Cola Co. 0.15% 74,349 $5.0M Add +12.4%
IWP iShares Russell Mid-Cap Grow 0.14% 41,034 $4.9M Add +442.2%
BLV Vanguard Long-Term Bond ETF 0.14% 68,791 $4.9M Add +4.0%
O Realty Income Corp. 0.14% 77,239 $4.9M Reduce -1.3%
PYLD PIMCO Multisector Bond Actv 0.14% 184,699 $4.8M Add +115.3%
IUSV iShares Core S&P U.S. Value 0.14% 49,815 $4.8M Add +3.1%
JAVA JPMorgan Active Value ETF 0.14% 72,894 $4.7M Reduce -1.4%
PEP Pepsico Inc. 0.14% 27,266 $4.7M Add +0.7%
IBHF iShares Ibond 2026 HY & Inc. 0.14% 200,822 $4.7M Add +5.8%
IWD iShares Russell 1000 Value E 0.14% 24,349 $4.6M Reduce -8.6%
MOAT Vaneck Morningstar Wide Moat 0.14% 48,293 $4.6M Add +0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 130,314 $4.6M Add +21.9%
VONV Vanguard Russell 1000 Value 0.13% 54,660 $4.6M Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 40,766 $4.6M Add +7.0%
SBUX Starbucks Corp. 0.13% 46,996 $4.6M Add +3.3%
XLI SS Industrial Select Sector 0.13% 33,574 $4.6M Reduce -41.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 35,375 $4.6M Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 124,771 $4.5M Reduce -16.2%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 84,373 $4.5M Add +73.9%
QBUF Innv Nasdaq -100 10 B - QRT 0.13% 174,075 $4.4M New
XLC SS Comm Select Sector SPDR 0.13% 48,821 $4.4M Reduce -39.7%
SCHF Schwab Intl Equity ETF 0.13% 221,329 $4.4M Add +93.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 25,889 $4.3M Add +1.9%
EFG iShares MSCI Eafe Growth ETF 0.12% 41,463 $4.3M Add +5.5%
UL Unilever PLC 0.12% 67,959 $4.2M Reduce -2.3%
IEO iShares U.S. Oil & Gas Explo 0.12% 44,829 $4.1M Add +60.6%
DFAC Dimensional US Core Equity 2 0.12% 117,810 $4.1M Reduce -0.3%
UPS United Parcel Service Class B 0.12% 28,865 $4.0M Add +35.3%
BA The Boeing Co. 0.12% 25,581 $4.0M Add +125.5%
FVD First Trust Value Line DVD 0.12% 87,442 $4.0M Add +9.3%
XJUN FT Vest U.S. Equity Enhance 0.12% 103,487 $4.0M Reduce -0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.11% 77,181 $3.9M Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 90,902 $3.9M Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.11% 68,476 $3.8M Add +6.1%
MBB iShares MBS ETF 0.11% 40,596 $3.8M Add +5.7%
FTSM First Trust Enh Short Mat FD 0.11% 62,519 $3.8M Add +73.7%
INTC Intel Corp. 0.11% 167,502 $3.7M Reduce -11.1%
MDT Medtronic PLC 0.11% 40,978 $3.7M Reduce -3.6%
IBIT iShares Bitcoin Trust ETF 0.11% 94,722 $3.7M Add +14.4%
UCON First Trust Smith Unconstrai 0.11% 148,133 $3.7M Reduce -44.5%
IEMG iShares Core MSCI Emerging 0.11% 65,061 $3.7M Reduce -3.1%
CSM Proshares Large Cap Core Plu 0.11% 55,389 $3.7M Add +4.8%
NOW ServiceNow Inc. 0.11% 3,804 $3.6M Add +8.5%
IJS iShares S&P Small-Cap 600 Va 0.11% 33,865 $3.6M Add +272.3%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 31,544 $3.6M Add +6.3%
ARCC Ares Capital Corp. 0.10% 165,375 $3.6M Add +3.6%
JCI Johnson Controls Internation 0.10% 46,290 $3.6M Reduce -1.4%
CGMU Cap Group Municipal Income 0.10% 128,328 $3.5M Add +4.1%
IEF iShares 7-10 Year Treasury B 0.10% 36,528 $3.5M Reduce -15.4%
USHY iShares Broad Usd High Yield 0.10% 92,442 $3.4M Reduce -52.3%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 5 $3.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 41,761 $3.4M Reduce -31.6%
LULU Lululemon Athletica Inc. 0.10% 11,303 $3.4M Add +6.4%
BLK BlackRock Finance Inc. 0.10% 3,404 $3.3M Reduce -4.3%
DHS Wisdomtree US High Dividend 0.10% 35,009 $3.3M Reduce -1.6%
SLV iShares Silver Trust 0.10% 108,395 $3.3M Reduce -25.8%
STIP iShares 0-5 Year Tips Bond E 0.10% 32,693 $3.3M Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.10% 16,357 $3.3M Add +2.0%
CRM Salesforce Inc. 0.10% 11,356 $3.3M Reduce -16.1%
TGT Target Corp. 0.09% 21,386 $3.2M Add +16.4%
EMR Emerson Electric Co. 0.09% 29,641 $3.2M Add +0.8%
TXN Texas Instruments Inc. 0.09% 15,511 $3.2M Reduce -6.8%
JQUA JPMorgan US Quality Factor 0.09% 56,423 $3.2M Add +26.5%
IYR iShares US Real Estate ETF 0.09% 31,514 $3.2M Add +127.7%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 29,049 $3.2M Add +154.8%
AOM iShares Core 40/60 Moderate 0.09% 71,076 $3.1M Add +3.5%
MA Mastercard Inc. Class A 0.09% 6,115 $3.1M Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 12,561 $3.1M Reduce -0.1%
GSLC Goldman Activebeta US LC ETF 0.09% 27,127 $3.1M Reduce -7.8%
LOW Lowe's Cos Inc. 0.09% 11,362 $3.1M Reduce -5.4%
RDVY First Trust Rising Dividend 0.09% 51,784 $3.1M Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac 0.09% 33,601 $3.1M Reduce -62.6%
TLH iShares 10-20 Year Treasury 0.09% 29,281 $3.0M Reduce -3.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.09% 146,046 $3.0M Add +14.2%
KMB Kimberly-Clark Corp. 0.09% 22,201 $3.0M Add +15.4%
XLRE SS Real Estate Select Sector 0.09% 68,279 $3.0M Add +12.1%
DIVI Franklin International Core 0.09% 94,635 $3.0M Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.09% 36,327 $2.9M Reduce -27.4%
PRU Prudential Financial Inc. 0.09% 23,205 $2.9M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.08% 54,652 $2.9M Reduce -36.5%
GS Goldman Sachs Group Inc. 0.08% 5,510 $2.9M Reduce -2.7%
FDIV Marketdsk Focused US DVD ETF 0.08% 100,735 $2.9M Add +6.9%
ET Energy Transfer LP 0.08% 174,709 $2.9M Reduce -5.0%
CGGR Cap Group Growth Equity 0.08% 80,751 $2.9M Reduce -22.5%
IGV iShares Expanded Tech-Softwa 0.08% 30,538 $2.8M Add +200.1%
ARKW ARK Next Generation Technolo 0.08% 31,586 $2.8M Reduce -3.6%
FAF First American Financial 0.08% 43,552 $2.8M No change
USB US Bancorp 0.08% 57,444 $2.8M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.08% 7,629 $2.8M Reduce -2.2%
CCD Calamos DYN Convert & Inc. 0.08% 111,553 $2.8M Add +1.2%
MUB iShares National Muni Bond E 0.08% 25,723 $2.7M Add +9.4%
GD General Dynamics Corp. 0.08% 9,064 $2.7M Reduce -0.1%
SCHI Schwab 5-10 Year Corporate B 0.08% 121,160 $2.7M Add +158.2%
BX Blackstone Inc. 0.08% 15,951 $2.7M Add +2.9%
JMUB JPMorgan Municipal ETF 0.08% 53,397 $2.7M Add +0.9%
VST Vistra Corp. 0.08% 21,267 $2.7M Add +444.3%
CEF Sprott Physical Gold and Sil 0.08% 102,366 $2.7M Add +33.7%
SO The Southern Co. 0.08% 28,340 $2.7M Add +2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 51,901 $2.6M Add +4.1%
DNOV FT Vest US Equity Deep Buffe 0.08% 61,963 $2.6M Reduce -12.5%
BP BP PLC-Spons ADR 0.08% 83,737 $2.6M Add +175.3%
TIP iShares Tips Bond ETF 0.08% 24,093 $2.6M Reduce -4.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 71,922 $2.6M Reduce -61.2%
ABT Abbott Laboratories 0.08% 22,231 $2.6M Add +1.8%
DUK Duke Energy Corp. 0.07% 21,544 $2.6M Reduce -8.1%
PFF iShares Preferred & Income S 0.07% 77,598 $2.6M Reduce -11.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 5,928 $2.5M Add +78.9%
KMI Kinder Morgan Inc. 0.07% 98,927 $2.5M Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.07% 19,353 $2.5M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 20,852 $2.4M Add +5.0%
IHDG Wisdomtree International Hed 0.07% 52,766 $2.4M Add +1.1%
ACN Accenture PLC Class A 0.07% 6,510 $2.4M Reduce -0.6%
NKE Nike Inc. Class B 0.07% 29,418 $2.3M Reduce -0.9%
TPL Texas Pacific Land Corp. 0.07% 2,120 $2.3M Reduce -3.7%
VGSH Vanguard Short-Term Treasury 0.07% 39,372 $2.3M Reduce -9.2%
FSIG FT Ltd. Duration Inv Grade 0.07% 121,197 $2.3M Add +121.9%
FV First Trust DW Focus 5 Fund 0.07% 39,317 $2.3M Add +3.4%
WM Waste Management Inc. 0.07% 10,927 $2.3M Add +2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 79,449 $2.3M Reduce -2.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 24,940 $2.3M Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 24,460 $2.2M Add +22.4%
PLTR Palantir Technologies Inc. Class A 0.07% 51,398 $2.2M Add +39.3%
ETN Eaton Corp. PLC 0.06% 6,383 $2.2M Add +20.6%
GE General Electric filed as GE AEROSPACE 0.06% 12,248 $2.2M Reduce -0.3%
UNP Union Pacific Corp. 0.06% 9,494 $2.2M Add +2.7%
HPQ HP Inc. 0.06% 59,672 $2.2M Reduce -4.4%
VHT Vanguard Health Care ETF 0.06% 7,940 $2.2M Reduce -6.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 35,607 $2.2M Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 25,293 $2.2M Reduce -0.1%
AOA iShares Core 80/20 Aggressiv 0.06% 27,588 $2.1M Reduce -1.7%
ICF iShares Select U.S. REIT ETF 0.06% 32,587 $2.1M Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.06% 3,736 $2.1M Add +348.0%
ADP Automatic Data Processing 0.06% 7,343 $2.1M Reduce -12.4%
AXP American Express Co. 0.06% 7,849 $2.1M Add +11.3%
TMUS T-Mobile US Inc. 0.06% 8,928 $2.1M Add +64.6%
SDY SS SPDR S&P Dividend ETF 0.06% 14,766 $2.1M Reduce -0.3%
NOC Northrop Grumman Corp. 0.06% 3,953 $2.1M Reduce -3.4%
FVAL Fidelity Value Factor ETF 0.06% 33,674 $2.1M Add +2.3%
GILD Gilead Sciences Inc. 0.06% 23,078 $2.0M Reduce -54.4%
ANET Arista Networks Inc. 0.06% 5,154 $2.0M Add +13.1%
RQI Cohen & Steers Qual Inc. RLTY 0.06% 146,642 $2.0M Add +0.2%
IWY iShares Russell Top 200 Grow 0.06% 9,072 $2.0M New
SYK Stryker Corp. 0.06% 5,562 $2.0M Add +8.9%
ZALT Innovator US Eq 10 Buffer 0.06% 67,864 $2.0M New
TEI Templeton Emrg MKTS Inc. 0.06% 363,569 $2.0M Reduce -0.3%
NAD Nuveen Quality Municipal Inc. 0.06% 167,348 $2.0M Reduce -0.4%
CGCB Cap Group Core Bond 0.06% 75,188 $2.0M Reduce -18.9%
DFAT Dimensional US Target Value 0.06% 35,887 $2.0M Reduce -0.9%
HDV iShares Core High Dividend E 0.06% 16,666 $2.0M Add +0.3%
SHOP Shopify Inc. Class A 0.06% 24,687 $2.0M Reduce -2.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 26,400 $2.0M Reduce -41.9%
AIRR First Trust Rba American Ind 0.06% 25,436 $1.9M Add +12.4%
LMBS First Trust Low Duration Opp 0.06% 39,709 $1.9M Add +185.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 32,222 $1.9M Add +19.1%
FBCG Fidelity Blue Chip Grow ETF 0.06% 44,235 $1.9M New
OEF iShares S&P 100 ETF 0.06% 6,828 $1.9M Reduce -1.1%
FMB First Trust Managed Municipa 0.06% 37,374 $1.9M Add +0.1%
PECO Phillips Edison & Company Inc. 0.06% 51,273 $1.9M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.06% 5,961 $1.9M Reduce -30.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 20,118 $1.9M Add +58.3%
PSX Phillips 66 0.05% 14,551 $1.9M Add +63.7%
AEE Ameren Corporation 0.05% 20,994 $1.9M Add +2.3%
DE Deere & Co. 0.05% 4,529 $1.9M Add +0.3%
MMM 3M Co. 0.05% 14,721 $1.9M Reduce -23.0%
SPSB SS SPDR P St C Corp. ETF 0.05% 61,759 $1.9M Reduce -0.0%
WOOF Petco Health and Wellness Co. 0.05% 421,492 $1.9M Reduce -2.4%
VGIT Vanguard Intermediate-Term T 0.05% 31,302 $1.8M Reduce -2.2%
SRE Sempra 0.05% 21,412 $1.8M Reduce -2.1%
TAXF American Century Diver Muni 0.05% 36,336 $1.8M Reduce -4.9%
NUE Nucor Corp. 0.05% 12,962 $1.8M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.05% 42,701 $1.8M Reduce -52.4%
AFL Aflac Inc. 0.05% 15,639 $1.8M Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,710 $1.8M Add +0.6%
FTCS First Trust Capital Strength 0.05% 19,294 $1.7M Reduce -0.6%
FTEC Fidelity MSCI Info Tech Indx 0.05% 9,730 $1.7M Reduce -11.5%
DFAI Dimensional International Co. 0.05% 56,728 $1.7M Reduce -64.4%
XBI SS SPDR S&P Biotech ETF 0.05% 17,680 $1.7M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 34,175 $1.7M Reduce -54.8%
MS Morgan Stanley 0.05% 14,388 $1.7M Reduce -10.4%
BITU Proshares Ultra Bitcoin ETF 0.05% 58,173 $1.7M No change
ENB Enbridge Inc. 0.05% 41,351 $1.7M Reduce -9.3%
ARKQ ARK Autonomous Tech & Robot 0.05% 27,184 $1.7M Reduce -0.8%
BKNG Booking Holdings Inc. 0.05% 390 $1.7M Add +103.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 121,894 $1.7M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 8,429 $1.7M Add +26.6%
XLP SS Consumer Staples Sel Sect 0.05% 20,303 $1.7M Reduce -35.8%
DEO Diageo PLC-Sponsored ADR 0.05% 12,326 $1.7M Add +6.3%
MQY BlackRock Muniyield Quality 0.05% 131,452 $1.6M Reduce -1.3%
ARKF ARK Blockchain & Fintech Inn 0.05% 52,302 $1.6M Reduce -4.5%
SCHP Schwab U.S. Tips ETF 0.05% 62,194 $1.6M Add +94.1%
INTU Intuit Inc. 0.05% 2,690 $1.6M Add +21.5%
ICSH iShares Ultra Short Duration 0.05% 32,055 $1.6M Add +12.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 29,289 $1.6M Add +48.7%
SGOL Abrdn Physical Gold Shares 0.05% 61,835 $1.6M Add +10.2%
SCHQ Schwab Long-Term US Treasury 0.05% 48,633 $1.6M Add +14.8%
SUSC iShares ESG Aware Usd Corpor 0.05% 69,470 $1.6M Add +253.1%
DHR Danaher Corp. 0.05% 6,478 $1.6M Add +6.4%
HON Honeywell International Inc. 0.05% 7,679 $1.6M Add +10.8%
EAGG iShares ESG Aware US Aggrega 0.05% 33,627 $1.6M New
SDVY First Trust Smid Cap Rising 0.05% 43,604 $1.6M Reduce -4.6%
SUB iShares Short-Term National 0.05% 14,774 $1.6M Reduce -20.8%
FBND Fidelity Total Bond ETF 0.05% 33,977 $1.6M Add +4.7%
WPC WP Carey Inc. 0.05% 26,427 $1.5M Reduce -6.2%
ARKK ARK Innovation ETF 0.04% 32,427 $1.5M Reduce -8.9%
FMHI First Trust Municipal High I 0.04% 31,593 $1.5M Reduce -4.8%
FSMB First Trust Short Dur Manag 0.04% 77,092 $1.5M Add +0.3%
CL Colgate-Palmolive Co. 0.04% 15,367 $1.5M Add +150.7%
MCK McKesson Corp. 0.04% 3,032 $1.5M Add +12.6%
XLG Invesco S&P 500 Top 50 ETF 0.04% 31,566 $1.5M Reduce -1.2%
CI The Cigna Group 0.04% 4,729 $1.5M Add +21.1%
GOF Guggenheim Strategic Opport 0.04% 95,332 $1.5M Reduce -7.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 43,254 $1.5M Add +115.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 17,707 $1.5M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 4,513 $1.5M Add +11.2%
BNDC NT Core Bond ETF 0.04% 66,411 $1.5M Add +9.2%
PFFD Global X US Preferred ETF 0.04% 71,358 $1.5M Add +2.5%
NEE Nextera Energy Inc. 0.04% 17,755 $1.5M Reduce -2.3%
KLAC KLA Corp. 0.04% 2,207 $1.5M Reduce -17.5%
PSA Public Storage 0.04% 4,327 $1.5M Reduce -4.9%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 18,598 $1.5M Reduce -0.4%
UAA Under Armour Inc. Class A 0.04% 169,789 $1.5M Reduce -2.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.04% 77,780 $1.5M Add +5.3%
AAAU Goldman Sachs Physical Gold 0.04% 53,713 $1.5M Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.04% 2,603 $1.5M Add +10.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 58,990 $1.4M Add +96.4%
ALK Alaska Air Group Inc. 0.04% 31,733 $1.4M Add +235.0%
RSG Republic Services Inc. 0.04% 7,164 $1.4M Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.04% 7,120 $1.4M Add +3.6%
BLE BlackRock Muni Inc. TR II 0.04% 133,268 $1.4M Reduce -1.1%
QLTY GMO U.S. Quality ETF 0.04% 44,808 $1.4M Add +18.9%
COP Conocophillips 0.04% 13,739 $1.4M Add +3.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 45,625 $1.4M Add +36.0%
ASTL Algoma Steel Group Inc. 0.04% 146,802 $1.4M Reduce -2.2%
SPGP Invesco S&P 500 Garp ETF 0.04% 13,383 $1.4M Reduce -59.3%
VDC Vanguard Consumer Staple ETF 0.04% 6,495 $1.4M Add +0.3%
PULS Pgim Ultra Short Bond ETF 0.04% 27,996 $1.4M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,936 $1.4M Add +0.3%
MELI MercadoLibre Inc. 0.04% 674 $1.4M Add +29.4%
AVT Avnet Inc. 0.04% 25,438 $1.4M Reduce -1.1%
IYC iShares US Consumer Discreti 0.04% 15,613 $1.4M Reduce -15.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 45,772 $1.4M Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.04% 21,460 $1.4M Reduce -3.3%
LNG Cheniere Energy Inc. 0.04% 7,338 $1.4M Reduce -3.1%
TFC Truist Financial Corp. 0.04% 31,380 $1.4M Reduce -5.2%
IBB iShares Biotechnology ETF 0.04% 9,600 $1.4M Reduce -1.1%
CWI State Street SPDR MSCI Acwi 0.04% 46,032 $1.4M Add +10.1%
SAH Sonic Automotive Inc. Class A 0.04% 23,632 $1.4M Reduce -2.2%
IBDU iShares Ibonds Dec 2029 Term 0.04% 58,700 $1.4M Reduce -23.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 4,444 $1.4M Add +8.8%
PUMP Propetro Holding Corp. 0.04% 178,125 $1.4M Reduce -2.2%
DINO HF Sinclair Corp. 0.04% 31,428 $1.3M Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.04% 40,617 $1.3M Add +27.6%
ARW Arrow Electronics Inc. 0.04% 9,990 $1.3M Reduce -2.0%
FTGC First Trust Global Tactical 0.04% 56,383 $1.3M Reduce -3.6%
IDV iShares International Select 0.04% 45,877 $1.3M Reduce -23.3%
USO United States Oil Fund LP 0.04% 18,231 $1.3M New
IYM iShares U.S. Basic Materials 0.04% 8,930 $1.3M Add +0.3%
SNA Snap-on Inc. 0.04% 4,072 $1.3M Reduce -4.5%
HYLS FT Tactical High Yield ETF 0.04% 31,850 $1.3M Add +532.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 24,920 $1.3M Add +2.1%
KKR KKR & Co. Inc. 0.04% 9,208 $1.3M Add +0.8%
ABG Asbury Automotive Group 0.04% 5,790 $1.3M Reduce -2.9%
VONE Vanguard Russell 1000 0.04% 4,953 $1.3M No change
FLOT iShares Floating Rate Bond E 0.04% 25,472 $1.3M Reduce -80.6%
FIDU Fidelity MSCI Indust Indx 0.04% 17,939 $1.3M Add +0.1%
PPLT Abrdn Physical Platinum SHRS 0.04% 13,608 $1.3M New
DAUG FT Vest U.S. Equity Deep Buf 0.04% 32,581 $1.3M Add +5.3%
EFSC Enterprise Financial Service 0.04% 24,056 $1.3M Add +7.8%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 30,364 $1.3M Reduce -12.1%
VLO Valero Energy Corp. 0.04% 9,643 $1.3M Add +37.5%
DMAR FT Vest US Equity Deep Buffe 0.04% 33,660 $1.3M Reduce -5.2%
AOR iShares Core 60/40 Balanced 0.04% 21,560 $1.3M Add +7.3%
LYB Lyondellbasell Indu Class A 0.04% 14,206 $1.3M Reduce -3.0%
GSY Invesco Ultra Short Duration 0.04% 24,991 $1.3M Add +102.5%
BABA Alibaba Group Holding-SP ADR 0.04% 12,970 $1.2M Add +125.3%
ULCC Frontier Group Holdings Inc. 0.04% 179,041 $1.2M Reduce -8.4%
FTSL First Trust Senior Loan ETF 0.04% 27,187 $1.2M Reduce -42.7%
CPER United States Copper Index 0.04% 45,462 $1.2M Add +439.6%
WFC Wells Fargo & Co. 0.04% 18,981 $1.2M Reduce -6.5%
XNTK SS SPDR Nyse Tech ETF 0.04% 6,241 $1.2M Reduce -2.3%
LUV Southwest Airlines Co. 0.04% 42,452 $1.2M Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.04% 15,049 $1.2M Reduce -11.6%
CGSD Cap Group Short Duration 0.04% 47,596 $1.2M Add +46.2%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 30,414 $1.2M Add +9.3%
SABA Saba Capital Income & Opp II 0.04% 144,230 $1.2M Add +5.7%
SCHY Schwab International DVD ETF 0.04% 48,807 $1.2M Reduce -13.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 5,888 $1.2M Reduce -6.4%
AMAT Applied Materials Inc. 0.04% 6,627 $1.2M Reduce -32.2%
FDX FedEx Corp. 0.04% 4,441 $1.2M Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.04% 11,319 $1.2M Reduce -3.0%
AZO AutoZone Inc. 0.04% 383 $1.2M Add +0.8%
DXC DXC Technology Co. 0.04% 60,143 $1.2M Reduce -2.3%
IWV iShares Russell 3000 ETF 0.04% 3,634 $1.2M Reduce -3.0%
ETF SER SOLUTIONS 0.04% 54,368 $1.2M Add +2.0%
RBUF Invv US SML C 10 B ETF-QRT 0.03% 45,437 $1.2M New
QYLD Global X Nasd 100 Cov Call 0.03% 65,677 $1.2M Add +6.6%
NEM Newmont Corp. 0.03% 23,981 $1.2M Add +4.9%
CLF Cleveland-Cliffs Inc. 0.03% 88,659 $1.2M Reduce -2.2%
AES AES Corp. 0.03% 69,444 $1.2M Reduce -2.0%
EBUF Innovator Em 10 B ETF Quart 0.03% 45,708 $1.2M New
EMB iShares JP Morgan Usd Emergi 0.03% 12,754 $1.2M Add +32.1%
EMN Eastman Chemical Co. 0.03% 10,883 $1.2M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,626 $1.2M Add +91.3%
VTIP Vanguard Short-Term Tips 0.03% 23,642 $1.2M Reduce -6.8%
CVI CVR Energy Inc. 0.03% 48,110 $1.2M Reduce -1.1%
ADM Archer-Daniels-Midland Co. 0.03% 20,293 $1.1M Add +1.6%
WHR Whirlpool Corp. 0.03% 10,367 $1.1M Add +6.5%
IPG Interpublic Group of Cos Inc. 0.03% 38,258 $1.1M Add +2.9%
VLUE iShares MSCI USA Value Facto 0.03% 10,463 $1.1M Reduce -0.0%
RWO State Street SPDR Dow Jones 0.03% 24,600 $1.1M Reduce -2.5%
FXH First Trust Health Care Alph 0.03% 10,475 $1.1M Reduce -4.0%
SFM Sprouts Farmers Market Inc. 0.03% 9,526 $1.1M New
DMAY FT Vest US Equity Deep Buffe 0.03% 28,066 $1.1M Reduce -36.6%
IHI iShares U.S. Medical Devices 0.03% 18,977 $1.1M Reduce -7.3%
FISV Fiserv Inc. 0.03% 5,507 $1.1M Add +5.6%
DFUV Dimensional US Marketwide Va 0.03% 26,250 $1.1M Reduce -0.2%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 22,831 $1.1M Reduce -52.2%
UAL United Airlines Holdings Inc. 0.03% 14,700 $1.1M Reduce -1.9%
MGA Magna International Inc. 0.03% 26,008 $1.1M Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.03% 1,175 $1.1M Add +22.0%
GM General Motors Co. 0.03% 20,689 $1.1M Reduce -3.7%
APD Air Products & Chemicals Inc. 0.03% 3,373 $1.1M Reduce -6.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 25,208 $1.1M Reduce -5.0%
CMG Chipotle Mexican Grill Inc. 0.03% 18,222 $1.1M Reduce -21.4%
MXI iShares Global Materials ETF 0.03% 12,160 $1.1M Add +0.8%
VTWO Vanguard Russell 2000 ETF 0.03% 12,115 $1.1M Reduce -3.3%
AN Autonation Inc. 0.03% 6,598 $1.1M Reduce -26.9%
SYLD Cambria Shareholder Yield Et 0.03% 15,109 $1.1M Add +4.2%
FL Foot Locker Inc. 0.03% 46,281 $1.1M Reduce -18.2%
CVS CVS Health Corp. 0.03% 19,135 $1.1M Reduce -15.4%
LHX L3HARRIS Technologies Inc. 0.03% 4,395 $1.1M Reduce -2.6%
DFSV Dimensional US Small Cap Val 0.03% 35,003 $1.1M Add +16.8%
LMNR Limoneira Co. 0.03% 40,000 $1.1M No change
ITA iShares U.S. Aerospace & Def 0.03% 7,086 $1.1M Add +1.0%
AEP American Electric Power 0.03% 10,532 $1.0M Reduce -0.7%
FRDM Freedom 100 Emeging MRKT ETF 0.03% 29,385 $1.0M Add +31.7%
RS Reliance Inc. 0.03% 3,561 $1.0M Reduce -2.5%
IYY iShares Dow Jones U.S. ETF 0.03% 7,393 $1.0M Reduce -1.4%
CLOI Vaneck Clo ETF 0.03% 19,635 $1.0M New
KGS Kodiak Gas Services Inc. 0.03% 33,846 $1.0M Reduce -10.3%
PPL PPL Corp. 0.03% 31,585 $1.0M Add +0.3%
DAN Dana Inc. 0.03% 100,660 $1.0M Reduce -2.3%
IYF iShares US Financials ETF 0.03% 9,544 $1.0M Add +2.2%
SUSA iShares ESG Optimized MSCI U 0.03% 8,560 $1.0M Reduce -0.8%
FCAL First Trust California Munic 0.03% 20,643 $1.0M Reduce -27.7%
C Citigroup Inc. 0.03% 16,163 $1.0M Add +2.9%
HYBB iShares BB Rated Corp. Bond 0.03% 21,764 $1.0M Add +7.8%
TMFC Motley Fool 100 Index ETF 0.03% 17,662 $1.0M Reduce -85.3%
M Macy's Inc. 0.03% 64,901 $1.0M Reduce -20.2%
NVS Novartis AG-Sponsored ADR 0.03% 8,827 $999K Reduce -18.1%
CPRT Copart Inc. 0.03% 19,309 $992K Reduce -0.3%
IYE iShares U.S. Energy ETF 0.03% 21,056 $992K Reduce -1.4%
FFIN First Finl Bankshares Inc. 0.03% 26,826 $989K Reduce -1.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 160,685 $987K Reduce -2.4%
LBRT Liberty Energy Inc. 0.03% 55,202 $979K Reduce -1.2%
IP International Paper Co. 0.03% 19,992 $972K Reduce -1.0%
EXEL Exelixis Inc. 0.03% 34,408 $967K Add +2.7%
AMT American Tower Corp. 0.03% 4,231 $956K Add +1.8%
WKC World Kinect Corp. 0.03% 30,399 $953K New
VT Vanguard Tot World STK ETF 0.03% 7,981 $949K Reduce -16.4%
GDX Vaneck Gold Miners ETF 0.03% 22,504 $948K Add +14.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 6,921 $944K Reduce -0.8%
ARKG ARK Genomic Revolution ETF 0.03% 40,460 $942K Reduce -1.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 74,506 $941K Reduce -11.4%
MATX Matson Inc. 0.03% 7,037 $938K Reduce -28.3%
NSC Norfolk Southern Corp. 0.03% 3,702 $938K Add +6.6%
UNFI United Natural Foods Inc. 0.03% 46,440 $936K Reduce -35.1%
IWS iShares Russell Mid-Cap Valu 0.03% 7,041 $930K Add +2.8%
LEG Leggett & Platt Inc. 0.03% 75,752 $929K Reduce -0.3%
VPU Vanguard Utilities ETF 0.03% 5,293 $928K Reduce -1.2%
RYZ Ryerson Holding Corp. 0.03% 42,725 $928K Reduce -26.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 82,156 $923K Add +0.5%
AAP Advance Auto Parts Inc. 0.03% 24,703 $921K Add +12.3%
CBRL Cracker Barrel Old Country 0.03% 18,937 $917K New
MT Arcelormittal-NY Registered 0.03% 38,271 $912K Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.03% 1,776 $909K Add +33.9%
XSEP FT Vest U.S. Equity Enhance 0.03% 23,574 $908K Reduce -4.7%
BXC Bluelinx Holdings Inc. 0.03% 8,691 $905K Add +31.1%
MU Micron Technology Inc. 0.03% 8,437 $901K Reduce -31.7%
DFAE Dimensional Emerging Core Eq 0.03% 33,626 $901K Add +11.0%
ADNT Adient PLC 0.03% 42,984 $900K Reduce -2.1%
SCCO Southern Copper Corp. 0.03% 7,833 $897K Reduce -4.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 24,054 $895K Add +1.8%
XMAR FT Vest US Equity Enhance & 0.03% 25,101 $894K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 17,768 $888K Reduce -1.5%
TBIL F/M US Treasury 3 Month Bill 0.03% 17,772 $888K Reduce -80.7%
SHEL Shell PLC-ADR 0.03% 13,361 $887K Add +0.5%
BDX Becton Dickinson and Co. 0.03% 3,716 $887K Add +5.7%
ELV Elevance Health Inc. 0.03% 2,111 $885K Reduce -26.4%
COWZ Pacer US Cash Cows 100 ETF 0.03% 15,363 $881K Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 11,582 $879K Reduce -7.5%
UTHR United Therapeutics Corp. 0.03% 2,503 $877K New
HDEF Xtrackers MSCI Eafe High Div 0.03% 33,876 $876K Reduce -2.2%
MPC Marathon Petroleum Corp. 0.03% 5,723 $875K Reduce -23.5%
SHM SS SPDR N Ice St Muni ETF 0.03% 18,310 $873K Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.03% 8,654 $871K Add +74.7%
DK Delek US Holdings Inc. 0.03% 52,065 $871K Reduce -2.1%
SCHM Schwab US Mid Cap ETF 0.03% 31,241 $867K Reduce -38.9%
FBT First Trust Nyse Arca Biotec 0.03% 5,104 $858K Add +1.6%
CMI Cummins Inc. 0.03% 2,577 $857K Add +6.1%
EIX Edison International 0.03% 10,004 $857K Add +1.5%
OKE Oneok Inc. 0.03% 8,780 $855K Add +0.9%
GT Goodyear Tire & Rubber Co. 0.03% 99,317 $853K Reduce -0.1%
PJAN Innovator U.S. Equity Power 0.02% 20,517 $851K Reduce -0.4%
PRNT The 3D Printing ETF 0.02% 42,040 $848K Reduce -2.7%
PARR Par Pacific Holdings Inc. 0.02% 50,213 $845K Reduce -3.3%
HPE Hewlett Packard Enterprise 0.02% 43,353 $841K Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.02% 3,342 $836K Reduce -26.8%
SCHW Schwab (charles) Corp. 0.02% 11,504 $835K Add +3.2%
MINT PIMCO Enhanced Short Maturit 0.02% 8,268 $832K Reduce -9.8%
BUXX Strive Enhanced Income Short 0.02% 40,775 $830K Add +16.4%
PGR Progressive Corp. 0.02% 3,358 $829K Add +5.0%
BSRR Sierra Bancorp 0.02% 28,951 $828K Reduce -6.5%
RPG Invesco S&P 500 Pure Growth 0.02% 20,550 $827K Reduce -8.2%
MDLZ Mondelez International Inc. Class A 0.02% 11,741 $821K Add +2.9%
MSTB Lha Market State Tactical 0.02% 24,045 $821K Reduce -0.3%
IXN iShares Global Tech ETF 0.02% 9,801 $813K Reduce -4.1%
TSN Tyson Foods Inc. Class A 0.02% 13,740 $811K Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,146 $806K Reduce -0.8%
GSSC Goldman Sachs Activebeta US 0.02% 11,793 $806K Reduce -3.5%
GIS General Mills Inc. 0.02% 11,741 $806K Reduce -15.2%
AVUS Avantis U.S. Equity ETF 0.02% 8,301 $796K Reduce -94.7%
KRE SS SPDR S&P Regional Bank 0.02% 13,501 $796K Add +6.3%
GEV GE Vernova Inc. 0.02% 2,670 $793K Reduce -0.2%
SPGI S&P Global Inc. 0.02% 1,605 $792K Add +10.0%
A Agilent Technologies Inc. 0.02% 6,037 $789K Reduce -0.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 57,564 $787K New
VNQ Vanguard Real Estate ETF 0.02% 8,132 $786K Add +18.6%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 10,915 $781K Reduce -11.6%
MRVL Marvell Technology Inc. 0.02% 9,521 $780K Reduce -14.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 17,430 $780K Add +48.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 8,604 $778K Add +1.3%
SPAB SS SPDR P Agg Bond ETF 0.02% 29,939 $763K Reduce -11.7%
DOV Dover Corp. 0.02% 4,129 $763K Add +0.1%
OMC Omnicom Group 0.02% 7,569 $760K Reduce -0.9%
LDSF First TR Low Duration St-ETF 0.02% 40,227 $760K No change
FXL First Trust Technology Alpha 0.02% 5,380 $760K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 699 $757K Add +162.8%
SYY Sysco Corp. 0.02% 10,123 $753K Reduce -8.1%
VDE Vanguard Energy ETF 0.02% 6,012 $753K Add +9.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 25,372 $749K Add +94.0%
MAIN Main Street Capital Corp. 0.02% 14,463 $748K Add +3.4%
MARM Ftvestus Max Buff ETF March 0.02% 24,477 $748K Reduce -22.1%
VFC VF Corp. 0.02% 45,060 $747K Reduce -56.2%
ITW Illinois Tool Works 0.02% 2,917 $745K Reduce -0.5%
RC Ready Capital Corp. 0.02% 105,102 $740K Add +0.8%
AMLP Alerian MLP ETF 0.02% 15,583 $731K Add +54.0%
JRS Nuveen Real Estate Income 0.02% 81,195 $731K Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 35,032 $727K Reduce -0.1%
ARES Ares Management Corp. Class A 0.02% 4,236 $724K Add +43.1%
EPP iShares MSCI Pacific Ex Japa 0.02% 15,412 $723K Add +4.5%
TMAT Main Thematic Innovation ETF 0.02% 39,700 $721K Add +5.7%
PLD Prologis Inc. 0.02% 5,979 $720K Reduce -7.0%
IRT Independence Realty Trust Inc. 0.02% 36,127 $720K Reduce -18.2%
IYJ iShares U.S. Industrials ETF 0.02% 5,332 $717K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.02% 27,681 $710K Add +99.3%
TTE Totalenergies SE -Spon ADR 0.02% 10,906 $708K Add +72.3%
FCX Freeport-McMoran Inc. 0.02% 15,047 $705K Add +12.2%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 6,952 $703K Add +7.0%
CAH Cardinal Health Inc. 0.02% 6,218 $697K Reduce -54.8%
UNM Unum Group 0.02% 10,856 $688K Add +0.2%
CTAS Cintas Corp. 0.02% 3,287 $687K Add +6.2%
SWK Stanley Black & Decker Inc. 0.02% 6,669 $686K Reduce -21.1%
PAVE Global X US Infrastructure 0.02% 16,529 $685K Add +2.6%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 59,471 $684K Add +7.3%
ZUMZ Zumiez Inc. 0.02% 32,018 $683K Reduce -7.0%
DOW Dow Inc. 0.02% 13,389 $683K Reduce -5.0%
OWL Blue Owl Capital Inc. 0.02% 29,028 $678K Add +46.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 37,629 $677K Add +3.0%
AME Ametek Inc. 0.02% 4,053 $675K Add +18.6%
FLAO Allianzim US 6M FL5 Apr-Oct 0.02% 24,748 $674K Reduce -4.6%
SFLR Innovator Eqty MGD Floor ETF 0.02% 20,864 $671K New
VRT Vertiv Holdings Co. Class A 0.02% 6,075 $668K Add +73.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 18,607 $667K Reduce -40.7%
STWD Starwood Property Trust Inc. 0.02% 33,309 $666K Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 7,971 $665K Reduce -9.4%
ILF iShares Latin America 40 ETF 0.02% 26,273 $664K Add +19.0%
GDEN Golden Entertainment Inc. 0.02% 21,905 $662K Add +0.8%
CGMS Cap Group US Multi-Sect Bond 0.02% 23,886 $658K Add +39.0%
LGLV SPDR US LC Low Vol Idx 0.02% 3,846 $656K Reduce -15.2%
ROST Ross Stores Inc. 0.02% 4,542 $656K Add +2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 14,328 $655K Reduce -2.8%
DLR Digital Realty Trust Inc. 0.02% 3,922 $648K Reduce -0.4%
PYPL PayPal Holdings Inc. 0.02% 7,954 $647K Reduce -34.6%
SR Spire Inc. 0.02% 9,864 $647K Add +28.0%
XEMDX Western Asset Emrg MRKT DBT 0.02% 65,530 $646K Add +1.5%
CCI Crown Castle Inc. 0.02% 5,758 $642K Add +15.7%
USRT iShares Core US REIT ETF 0.02% 10,462 $642K Add +0.2%
MRSH Marsh & McLennan Cos 0.02% 2,881 $641K Add +14.1%
JULM FT Vest US Eq Max Buf July 0.02% 20,514 $640K New
LRCX Lam Research Corp. 0.02% 8,343 $639K Add +307.2%
BUYW Main Buywrite ETF 0.02% 45,875 $637K Add +4.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 9,844 $636K Reduce -3.2%
FTC First Trust Large Cap Growth 0.02% 4,716 $635K Add +1.0%
IYH iShares U.S. Healthcare ETF 0.02% 10,036 $634K Add +0.0%
COIN Coinbase Global Inc. Class A 0.02% 3,014 $630K Reduce -8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,368 $630K Add +23.4%
BIIB Biogen Inc. 0.02% 3,420 $629K Reduce -3.1%
CONSOL ENERGY INC 0.02% 5,892 $628K New
ACWV iShares MSCI Global Min Vol 0.02% 5,497 $624K Add +14.2%
EQIX Equinix Inc. 0.02% 688 $616K Add +7.7%
DJUN FT Vest US Equity Deep Buffe 0.02% 14,343 $614K Add +7.5%
ED Consolidated Edison Inc. 0.02% 5,733 $613K Reduce -59.5%
ROK Rockwell Automation Inc. 0.02% 2,287 $612K Reduce -19.0%
MPWR Monolithic Power Systems Inc. 0.02% 680 $612K Add +3.0%
TBLL Invesco Short Term Treasury 0.02% 5,800 $612K New
ROP Roper Technologies Inc. 0.02% 1,122 $608K Add +95.5%
MET Metlife Inc. 0.02% 7,189 $606K Reduce -0.8%
BSX Boston Scientific Corp. 0.02% 7,116 $606K Reduce -2.7%
IMCG iShares Morningstar Mid-Cap 0.02% 8,119 $598K Reduce -4.3%
GJAN FT Vest US Equity Moderate B 0.02% 15,660 $595K Reduce -0.9%
CHKP Check Point Software Tech 0.02% 2,880 $592K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,179 $586K Add +1.1%
IYK iShares US Consumer Staples 0.02% 8,411 $584K Reduce -6.3%
DJUL FT Vest US Equity Deep Buffe 0.02% 14,053 $584K Add +16.5%
FSK FS KKR Capital Corp. 0.02% 28,003 $582K Add +1.6%
ICE Intercontinental Exchange Inc. 0.02% 3,483 $581K Add +7.5%
USFR Wisdomtree Floating Rate Tre 0.02% 11,476 $579K Reduce -10.1%
CNQ Canadian Natural Resources 0.02% 16,474 $578K New
SKOR NT Crdscr US Corp. BD ETF 0.02% 11,898 $576K Add +7.8%
FDVV Fidelity High Dividend ETF 0.02% 11,223 $575K New
GLDM SPDR Gold Minishares Trust 0.02% 10,596 $574K Add +9.5%
JELD Jeld-Wen Holding Inc. 0.02% 40,002 $571K Reduce -47.5%
HYGV NT HY Val-SCRD BD ETF 0.02% 13,866 $570K Add +6.7%
IWN iShares Russell 2000 Value E 0.02% 3,429 $568K Add +4.9%
WTBA West Bancorporation 0.02% 27,463 $568K Add +3.3%
IIPR Innovative Industrial Proper 0.02% 4,226 $565K Add +0.5%
IBDR iShares Ibonds Dec 2026 Term 0.02% 23,237 $561K Reduce -3.2%
FENI Fidelity Enhanced Intl ETF 0.02% 19,274 $557K Reduce -3.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 23,722 $556K Reduce -0.1%
IFRA iShares US Infrastructure 0.02% 11,655 $552K Add +5.5%
VIGI Vanguard Int Div App Indx FD 0.02% 6,455 $549K New
FTA First Trust L C Val Alp 0.02% 6,941 $548K Reduce -3.7%
SIVR Abrdn Physical Silver Shares 0.02% 17,036 $548K Reduce -8.0%
AB Alliancebernstein Holding LP 0.02% 14,218 $545K Add +0.2%
NUSC Nuveen ESG Small-Cap ETF 0.02% 12,874 $544K No change
SKYY First Trust Cloud Computing 0.02% 5,176 $543K Add +3.1%
PID Invesco International Divide 0.02% 27,715 $543K Reduce -0.5%
FALN iShares Fallen Angels ETF 0.02% 20,061 $542K Add +77.2%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 21,422 $540K Add +0.2%
GSK GSK PLC-Spon ADR 0.02% 14,261 $538K Reduce -25.5%
J Jacobs Solutions Inc. 0.02% 3,766 $534K Add +26.2%
MOH Molina Healthcare Inc. 0.02% 1,631 $528K Add +7.5%
MPLX MPLX LP 0.02% 11,967 $526K Add +25.6%
GLNG Golar LNG Ltd. 0.02% 14,005 $525K New
NLY Annaly Capital Management Inc. 0.02% 26,651 $525K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,438 $525K Reduce -6.3%
PNW Pinnacle West Capital 0.02% 5,830 $522K Reduce -1.7%
HSY The Hershey Co. 0.02% 2,856 $520K Add +7.2%
BSJO Invesco Bulletshares 2024 HY 0.02% 22,952 $519K Reduce -13.6%
KHC The Kraft Heinz Co. 0.02% 14,815 $519K Add +1.6%
FAUG FT Vest U.S. Equity Buffer E 0.02% 11,270 $518K Add +24.8%
VTR Ventas Inc. 0.02% 7,840 $517K Reduce -0.1%
DHI D.R. Horton Inc. 0.02% 2,825 $516K Add +82.8%
KYN Kayne Anderson Energy Infra 0.02% 43,971 $515K Add +3.5%
VMC Vulcan Materials Co. 0.01% 2,004 $513K Add +9.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 5,161 $513K Reduce -23.1%
OUSM Alps Oshares US Small-Cap Qu 0.01% 11,516 $512K Add +15.4%
TOL Toll Brothers Inc. 0.01% 3,393 $511K Reduce -9.0%
PAPR Innovator U.S. Equity Power 0.01% 14,124 $511K Reduce -1.1%
ZTS Zoetis Inc. 0.01% 2,809 $510K Add +5.6%
PBF PBF Energy Inc. Class A 0.01% 15,911 $507K Reduce -21.8%
RPM RPM International Inc. 0.01% 3,893 $507K Add +2.0%
PAUG Innovator U.S. Equity Power 0.01% 13,287 $506K Reduce -5.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 19,954 $505K Reduce -5.7%
DPZ Domino's Pizza Inc. 0.01% 1,215 $504K Add +5.7%
MPV Barings Participation Invest 0.01% 29,375 $504K Reduce -27.9%
DRI Darden Restaurants Inc. 0.01% 3,095 $503K Add +20.2%
BAM Brookfield Asset Mgmt-A 0.01% 9,504 $499K Reduce -47.4%
USAC USA Compression Partners LP 0.01% 22,491 $497K Reduce -21.3%
XAR SS SPDR S&P Aerospace Def 0.01% 3,130 $497K Add +24.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 8,309 $496K Add +5.8%
PPH Vaneck Pharmaceutical ETF 0.01% 5,363 $496K Reduce -11.6%
SOXX iShares Semiconductor ETF 0.01% 2,181 $496K Reduce -31.4%
PJUL Innovator U.S. Equity Power 0.01% 12,190 $495K Reduce -1.7%
TRV The Travelers Cos Inc. 0.01% 1,923 $493K Add +11.3%
RBA RB Global Inc. 0.01% 5,824 $493K Add +12.3%
FJAN FT Vest U.S. Equity Buffer E 0.01% 10,911 $490K No change
GLW Corning Inc. 0.01% 10,469 $490K New
ACWI iShares MSCI Acwi ETF 0.01% 4,092 $487K Reduce -21.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 20,120 $485K Reduce -15.4%
CB Chubb Ltd. 0.01% 1,650 $485K Reduce -3.1%
FLQM Franklin U.S. Mid Cap Multif 0.01% 8,824 $484K Reduce -81.2%
SPG Simon Property Group Inc. 0.01% 2,794 $484K Reduce -4.2%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 8,750 $484K Reduce -19.8%
TSCO Tractor Supply Company 0.01% 1,763 $484K Add +12.3%
XHB SS SPDR S&P Homebldrs ETF 0.01% 4,088 $483K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 19,135 $482K Reduce -42.2%
TDY Teledyne Technologies Inc. 0.01% 1,018 $481K Add +15.6%
ALLY Ally Financial Inc. 0.01% 13,950 $481K Reduce -64.8%
UBER Uber Technologies Inc. 0.01% 6,064 $475K Add +9.1%
GMOM Cambria Global Momentum ETF 0.01% 16,260 $475K Add +0.1%
AVMU Avantis Core Municipal Fixed 0.01% 10,242 $473K No change
CTRA Coterra Energy Inc. 0.01% 19,617 $471K Reduce -5.5%
LIN Linde PLC 0.01% 991 $470K Reduce -9.4%
CLSM Exchange Listed Funds Trust 0.01% 22,030 $470K Reduce -0.1%
CACI Caci International Inc. Class A 0.01% 848 $469K Reduce -11.8%
REM iShares Mortgage Real Estate 0.01% 20,300 $466K No change
MP MP Materials Corp. 0.01% 25,139 $466K Add +13.0%
CME Cme Group Inc. 0.01% 2,025 $465K Reduce -11.5%
VOX Vanguard Communication Servi 0.01% 3,195 $465K Add +2.2%
IGLD FT Vest Gold Strategy Target 0.01% 20,998 $464K Add +38.5%
ACM Aecom 0.01% 4,418 $463K Reduce -9.1%
JHX James Hardie Ord 0.01% 13,700 $463K Add +0.2%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 18,459 $463K Reduce -3.9%
SNPS Synopsys Inc. 0.01% 934 $463K Add +7.4%
TDSC Exchange Listed Funds Trust 0.01% 18,160 $462K Reduce -0.0%
D Dominion Energy Inc. 0.01% 7,593 $461K Reduce -10.9%
GNR State Street SPDR S&P Global 0.01% 8,237 $461K Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,597 $459K Add +4.9%
OTIS Otis Worldwide Corp. 0.01% 4,467 $458K Reduce -16.3%
EEM iShares MSCI Emerging Market 0.01% 10,068 $455K Reduce -0.4%
IDU iShares US Utilities ETF 0.01% 4,407 $454K Reduce -3.4%
FPEI First Trust Institutional PR 0.01% 23,650 $446K Add +16.2%
IXC iShares Global Energy ETF 0.01% 10,847 $446K Reduce -9.7%
ORLY O'reilly Automotive Inc. 0.01% 371 $445K Reduce -0.3%
FHLC Fidelity MSCI Health Care 0.01% 6,274 $444K Add +31.3%
CINF Cincinnati Financial Corp. 0.01% 3,203 $443K Reduce -10.3%
GMAY FT Vest U.S. Equity Moderate 0.01% 12,114 $442K No change
UGI Ugi Corp. 0.01% 17,827 $441K Reduce -2.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 16,188 $440K Reduce -0.4%
TEL Te Connectivity PLC 0.01% 2,988 $439K Add +38.5%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 33,967 $438K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 17,457 $438K No change
ADI Analog Devices Inc. 0.01% 1,896 $436K Reduce -37.7%
SWKS Skyworks Solutions Inc. 0.01% 4,540 $432K Add +1.2%
DKS Dick's Sporting Goods Inc. 0.01% 2,104 $430K Add +8.8%
GAUG FT Vest US Equity Moderate B 0.01% 12,249 $427K Add +56.0%
DLN Wisdomtree US Largecap Divid 0.01% 5,332 $424K Add +5.0%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 17,384 $423K Reduce -17.4%
BBUS JPMorgan Betabuilders US Equ 0.01% 4,042 $423K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 17,918 $422K Reduce -35.0%
FSEP FT Vest U.S. Equity Buffer E 0.01% 9,299 $420K Add +51.8%
DVN Devon Energy Corp. 0.01% 10,564 $417K Add +8.4%
AMR Alpha Metallurgical Resource 0.01% 2,052 $417K Reduce -52.1%
EELV Invesco S&P Emerging Markets 0.01% 16,470 $414K Reduce -14.9%
DD Dupont DE Nemours Inc. 0.01% 4,886 $412K Reduce -6.7%
CSX CSX Corp. 0.01% 12,431 $411K Add +8.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 7,688 $411K Reduce -3.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,013 $409K Reduce -9.1%
FXI iShares China Large-Cap ETF 0.01% 12,779 $405K New
AVEM Avantis Emerging Markets Eq 0.01% 6,374 $404K Reduce -59.2%
MCO Moody's Corp. 0.01% 864 $404K Add +5.8%
FJUN FT Vest US Equity Buff ETF-J 0.01% 7,940 $403K Reduce -0.0%
AKAM Akamai Technologies Inc. 0.01% 3,913 $402K Add +14.3%
FANG Diamondback Energy Inc. 0.01% 2,220 $402K New
STE Steris PLC 0.01% 1,760 $400K Add +30.1%
CARR Carrier Global Corp. 0.01% 5,484 $400K Add +1.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 13,005 $399K Add +44.9%
KVUE Kenvue Inc. 0.01% 17,354 $399K Reduce -48.0%
VXUS Vanguard Total Intl Stock 0.01% 6,372 $399K Add +2.4%
FEMS First Trust Emerging Markets 0.01% 10,235 $398K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,514 $398K Add +0.1%
PAYX Paychex Inc. 0.01% 2,808 $398K Reduce -12.9%
CFO Victoryshares US 500 Enhance 0.01% 5,684 $398K Add +0.3%
FNCL Fidelity MSCI Financial Indx 0.01% 5,960 $397K Add +1.2%
TAN Invesco Solar ETF 0.01% 10,620 $395K Reduce -11.5%
PNC PNC Financial Services Group 0.01% 2,076 $392K Reduce -15.6%
VTC Vanguard Total Corporate BND 0.01% 5,070 $392K Reduce -8.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,180 $390K Reduce -0.8%
PRK Park National Corp. 0.01% 2,276 $389K No change
TMFM Motley Fool Mid-Cap Growth 0.01% 12,796 $388K Add +3.7%
YUM Yum! Brands Inc. 0.01% 2,909 $387K Reduce -7.5%
POCT Innovator U.S. Equity Power 0.01% 9,883 $387K Reduce -3.0%
SSNC Ss&c Technologies Holdings 0.01% 5,139 $386K Add +51.3%
KBA Kraneshares Bosera MSCI Chin 0.01% 15,309 $385K New
PIO Invesco Global Water ETF 0.01% 9,411 $385K Reduce -1.4%
STZ Constellation Brands Inc. Class A 0.01% 1,597 $384K Reduce -1.2%
PH Parker Hannifin Corp. 0.01% 613 $382K Add +18.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 32,693 $379K Add +2.7%
ORI Old Republic Intl Corp. 0.01% 10,847 $379K Reduce -52.8%
PALL Abrdn Physical Palladium SHS 0.01% 3,563 $379K Reduce -2.4%
FDEC FT Vest U.S. Equity Buffer E 0.01% 8,563 $377K Reduce -23.1%
FJUL FT Vest US Equity Buffer ETF 0.01% 7,791 $377K Reduce -0.3%
BR Broadridge Financial Solutio 0.01% 1,736 $376K Add +22.6%
FDS Factset Research Systems Inc. 0.01% 817 $373K Add +9.8%
FTXN First Trust Nasdaq Oil & Gas 0.01% 12,550 $371K Reduce -1.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 13,773 $370K New
ILCG iShares Morningstar Growth E 0.01% 4,295 $368K Add +0.5%
HYDW XTRS Low Beta Hi Yield ETF 0.01% 7,878 $368K Reduce -2.1%
ADSK Autodesk Inc. 0.01% 1,277 $365K Reduce -7.3%
FDN First Trust DJ Internet Ind 0.01% 1,682 $365K No change
MPT Medical Properties Trust Inc. 0.01% 74,012 $365K Reduce -7.3%
THD iShares MSCI Thailand ETF 0.01% 5,486 $364K New
IXUS iShares Core Intl Stock ETF 0.01% 5,162 $362K Add +6.7%
IWO iShares Russell 2000 Growth 0.01% 1,267 $359K Add +4.1%
ALL Allstate Corp. 0.01% 1,866 $358K Reduce -0.7%
JUST Goldman Sachs Just US LRG 0.01% 4,334 $358K Reduce -14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,657 $356K Add +4.2%
EME Emcor Group Inc. 0.01% 797 $355K Add +13.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 9,590 $355K Reduce -2.1%
WSO Watsco Inc. 0.01% 741 $355K Add +9.3%
PPA Invesco Aerospace & Defense 0.01% 3,025 $352K Add +4.6%
NVT Nvent Electric PLC 0.01% 4,747 $352K New
BST BlackRock Science & Tech TR 0.01% 9,665 $352K Add +9.6%
PRI Primerica Inc. 0.01% 1,258 $351K Add +5.8%
IBTL iShares Ibonds Dec 2031 Term 0.01% 17,323 $351K Add +0.2%
CSL Carlisle Cos Inc. 0.01% 761 $349K Reduce -48.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,689 $348K New
CTVA Corteva Inc. 0.01% 5,695 $346K Add +13.8%
IMCB iShares Morningstar Mid-Cap 0.01% 4,520 $346K No change
EIPI FT Energy Income ETF 0.01% 17,636 $344K New
IR Ingersoll-Rand Inc. 0.01% 3,560 $342K New
PGX Invesco Preferred ETF 0.01% 27,803 $340K Reduce -1.2%
TTC Toro Co. 0.01% 4,125 $339K Add +3.6%
CUBE Cubesmart 0.01% 6,889 $338K No change
CCL Carnival Corp. 0.01% 16,149 $338K Reduce -39.1%
CW Curtiss-Wright Corp. 0.01% 979 $337K New
EIG Employers Holdings Inc. 0.01% 6,936 $337K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 12,504 $336K Reduce -12.2%
KEYS Keysight Technologies Inc. 0.01% 2,181 $335K Add +0.7%
INFY Infosys Ltd.-SP ADR 0.01% 15,173 $335K New
VRSK Verisk Analytics Inc. 0.01% 1,256 $333K Reduce -10.2%
DECK Deckers Outdoor Corp. 0.01% 2,182 $332K Add +19.2%
XYZ Block Inc. 0.01% 4,542 $330K Reduce -0.8%
JXN Jackson Financial Inc. Class A 0.01% 3,309 $329K Add +0.2%
PPG PPG Industries Inc. 0.01% 2,574 $328K Add +14.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,068 $327K Reduce -20.0%
BRO Brown & Brown Inc. 0.01% 3,110 $327K Add +13.0%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 12,679 $327K Add +2.0%
SJB Proshares Short High Yield 0.01% 19,935 $327K New
LDOS Leidos Holdings Inc. 0.01% 1,935 $327K Add +22.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 14,997 $325K No change
RIVN Rivian Automotive Inc. Class A 0.01% 31,199 $325K Add +2.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,487 $325K New
XAUG FT Vest US Equity Enhance & 0.01% 9,617 $325K Add +7.8%
HUM Humana Inc. 0.01% 1,256 $325K Add +62.7%
TXRH Texas Roadhouse Inc. 0.01% 1,794 $325K Add +23.4%
RACE Ferrari NV 0.01% 665 $324K Add +31.4%
FNV Franco-Nevada Corp. 0.01% 2,381 $323K Add +27.0%
PCAR Paccar Inc. 0.01% 3,053 $320K Add +1.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 14,600 $319K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,974 $318K Add +15.0%
SAIA Saia Inc. 0.01% 767 $318K New
BHP BHP Group Ltd.-Spon ADR 0.01% 5,650 $317K Reduce -20.3%
SAMT Strategas Macro Them Opps 0.01% 11,182 $317K Reduce -2.4%
IBDP iShares Ibonds Dec 2024 Term 0.01% 12,587 $317K Reduce -37.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,716 $316K Reduce -5.7%
CLH Clean Harbors Inc. 0.01% 1,232 $315K Add +15.8%
CEG Constellation Energy 0.01% 1,186 $314K Reduce -49.5%
BDEC Innovator U.S. Equity Buffer 0.01% 7,192 $312K No change
ITT Itt Inc. 0.01% 2,173 $312K Add +23.5%
IQV Iqvia Holdings Inc. 0.01% 1,471 $311K Add +17.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 9,599 $311K Reduce -0.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 12,085 $311K No change
KBE SS SPDR S&P Bank ETF 0.01% 5,673 $310K Reduce -4.6%
ESGV Vanguard ESG US Stock ETF 0.01% 3,016 $309K Reduce -38.1%
XLB SS Materials Select Sector 0.01% 3,261 $308K Add +3.8%
SCJ iShares MSCI Japan Small-Cap 0.01% 4,239 $308K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,474 $308K Reduce -90.3%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 8,017 $307K No change
GGG Graco Inc. 0.01% 3,723 $307K Add +16.3%
RWM Proshares Short RUSSELL2000 0.01% 16,051 $306K Reduce -0.1%
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,238 $306K New
LAMR Lamar Advertising Co. Class A 0.01% 2,249 $305K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.01% 6,018 $304K Add +33.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 11,676 $304K No change
CDNS Cadence Design SYS Inc. 0.01% 1,210 $304K Reduce -2.6%
MOS The Mosaic Co. 0.01% 11,366 $304K Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,639 $303K Add +29.9%
HEI Heico Corp. 0.01% 1,190 $301K Reduce -24.4%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 12,367 $301K Add +6.5%
FTNT Fortinet Inc. 0.01% 3,730 $301K Reduce -17.1%
AVIG Avantis Core Fixed Income 0.01% 7,224 $299K Reduce -89.1%
GEHC GE Healthcare Technology 0.01% 3,337 $297K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.01% 587 $296K Reduce -6.8%
AWK American Water Works Co. Inc. 0.01% 2,115 $296K Add +0.3%
DMBS Doubleline Mortgage ETF 0.01% 6,014 $295K Add +0.1%
FMAR FT Vest US Equity Buffer ETF 0.01% 6,914 $294K No change
DOX Amdocs Ltd. 0.01% 3,272 $294K Add +26.0%
AVY Avery Dennison Corp. 0.01% 1,428 $293K Add +31.7%
GDXJ Vaneck Junior Gold Miners 0.01% 5,433 $292K Add +0.1%
FTGS First Trust Grwth Strgth ETF 0.01% 9,252 $291K New
MCHP Microchip Technology Inc. 0.01% 3,830 $291K Reduce -0.7%
BBY Best Buy Co. Inc. 0.01% 3,080 $290K Reduce -21.3%
OCSL Oaktree Specialty Lending Co. 0.01% 17,727 $289K Reduce -35.4%
IWR iShares Russell Mid-Cap ETF 0.01% 3,239 $287K Reduce -58.2%
BSJP Invesco Bulletshares 2025 HY 0.01% 12,414 $287K Reduce -32.4%
HGBL Heritage Global Inc. 0.01% 167,530 $283K No change
KNTK Kinetik Holdings Inc. 0.01% 5,483 $283K Reduce -18.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 9,801 $283K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,587 $283K Reduce -36.1%
PWR Quanta Services Inc. 0.01% 911 $282K Reduce -6.4%
FELE Franklin Electric Co. Inc. 0.01% 2,765 $282K Add +30.2%
QTUM Defiance Quantum ETF 0.01% 4,447 $281K Add +16.4%
FAAR First Trust Alt Abs Ret ETF 0.01% 10,055 $281K Reduce -2.9%
IT Gartner Inc. 0.01% 542 $281K Reduce -14.8%
RBLX Roblox Corp. Class A 0.01% 6,702 $280K Add +3.5%
PFG Principal Financial Group 0.01% 3,123 $280K New
FBIN Fortune Brands Innovations I 0.01% 3,175 $279K Reduce -0.3%
WDAY Workday Inc. Class A 0.01% 1,177 $279K Add +0.7%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,618 $279K Add +0.6%
PDEC Innovator U.S. Equity Power 0.01% 7,223 $278K Reduce -0.7%
APPF Appfolio Inc. Class A 0.01% 1,448 $278K Reduce -13.7%
EQH Equitable Holdings Inc. 0.01% 6,066 $277K Reduce -0.3%
LAND Gladstone Land Corp. 0.01% 20,850 $277K Add +20.9%
PFEB Innovator U.S. Equity Power 0.01% 7,652 $277K Reduce -0.2%
IWC iShares Micro-Cap ETF 0.01% 2,219 $277K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,494 $274K Reduce -12.9%
OUSA Alps Oshares US Quality Divi 0.01% 5,088 $274K Add +0.0%
HYLB Xtrackers Usd High Yield Cor 0.01% 7,509 $274K New
GWRE Guidewire Software Inc. 0.01% 1,455 $274K No change
FSLR First Solar Inc. 0.01% 1,390 $272K Add +7.3%
URNM Sprott Uranium Miners ETF 0.01% 5,435 $272K Reduce -14.2%
MAR Marriott International Class A 0.01% 1,044 $272K Reduce -29.9%
DIV Global X Superdividend Use 0.01% 14,646 $272K Add +26.7%
FTI Technipfmc PLC 0.01% 10,470 $271K New
RISR Foliobe Altr In&in H ETF-Usd 0.01% 7,640 $270K Add +1.1%
XMMO Invesco S&P Midcap Momentum 0.01% 2,212 $270K Add +26.6%
GLTR Abrdn Precious Metals Basket 0.01% 2,251 $269K Reduce -3.4%
EW Edwards Lifesciences Corp. 0.01% 3,826 $269K New
WBD Warner Bros Discovery Inc. 0.01% 35,779 $269K Reduce -4.3%
CLS Celestica Inc. 0.01% 3,950 $268K New
WELL Welltower Inc. 0.01% 2,030 $268K Reduce -5.4%
GEN Gen Digital Inc. 0.01% 9,916 $268K Reduce -0.2%
LEN Lennar Corp. Class A 0.01% 1,519 $267K Reduce -59.8%
VLTO Veralto Corp. 0.01% 2,510 $265K New
IYT iShares US Transportation Et 0.01% 3,819 $265K New
PMAY Innovator U.S. Equity Power 0.01% 7,427 $263K Reduce -3.2%
DELL Dell Technologies -C 0.01% 2,176 $262K New
POOL Pool Corp. 0.01% 695 $262K Add +0.3%
SILA Sila Realty Trust Inc. 0.01% 10,176 $262K New
UBSI United Bankshares Inc. 0.01% 7,018 $261K No change
IYG iShares U.S. Financial Servi 0.01% 3,499 $260K No change
MUNI PIMCO Intermediate Municipal 0.01% 5,000 $260K No change
AX Axos Financial Inc. 0.01% 3,885 $259K No change
LAC Lithium Americas Corp. 0.01% 75,866 $259K Add +0.2%
WSFS WSFS Financial Corp. 0.01% 5,090 $258K Add +0.3%
ARM Arm Holdings PLC-ADR 0.01% 1,829 $258K Add +4.6%
AIQ Global X Art Intel & Tech 0.01% 6,890 $257K New
AHR American Healthcare REIT Inc. 0.01% 9,903 $256K New
IDEV iShares Core MSCI Dev MKTS 0.01% 3,765 $256K Reduce -0.1%
ICLN iShares Global Clean Energy 0.01% 19,441 $255K Reduce -2.3%
HIGH Simplify Enhanced Income ETF 0.01% 10,793 $254K Add +2.6%
BTAL Agf US Market Neutral Anti-B 0.01% 12,773 $252K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 5,000 $252K New
GJUN FT Vest US Equity Moderate B 0.01% 7,070 $251K Reduce -18.2%
DGRE Wisdomtree Emerging Markets 0.01% 9,385 $251K Reduce -0.9%
BLOK Amplify Blockchain Tech ETF 0.01% 6,139 $250K New
BCSF Bain Capital Specialty Finan 0.01% 14,781 $249K Reduce -3.1%
TD Toronto-Dominion Bank 0.01% 4,370 $248K Reduce -16.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,558 $247K Reduce -2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 9,289 $244K Add +9.3%
MSI Motorola Solutions Inc. 0.01% 524 $244K New
FICO Fair Isaac Corp. 0.01% 122 $243K New
FEP First Trust Europe 0.01% 6,409 $242K Add +3.5%
EZA iShares MSCI South Africa Et 0.01% 4,825 $242K New
SUN Sunoco LP 0.01% 4,621 $241K No change
ESS Essex Property Trust Inc. 0.01% 798 $241K Reduce -0.5%
FBRT Franklin BSP Realty Trust Inc. 0.01% 18,326 $240K Add +2.9%
EBAY eBay Inc. 0.01% 3,764 $239K Reduce -7.3%
WMB Williams Cos Inc. 0.01% 4,533 $239K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,066 $239K New
KEY Keycorp 0.01% 13,834 $238K Reduce -3.6%
FNY First Trust Mid Cap Growth 0.01% 2,963 $237K Add +12.0%
RDNT Radnet Inc. 0.01% 3,571 $237K Add +1.4%
ILCB iShares Morningstar U.S. Equ 0.01% 2,940 $235K No change
JPXN iShares JPX-Nikkei 400 ETF 0.01% 3,278 $235K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,121 $234K No change
XSMO Invesco S&P Smallcap Momentu 0.01% 3,544 $234K New
GOCT FT Vest US Equity Moderate B 0.01% 6,747 $234K New
BG Bunge Global SA 0.01% 2,590 $234K Add +16.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,512 $233K Reduce -2.0%
SMCI Super Micro Computer Inc. 0.01% 5,037 $233K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,989 $233K Reduce -37.5%
IEUR iShares Core MSCI Europe ETF 0.01% 3,980 $233K New
SPEM State Street SP PTF Em ETF 0.01% 5,695 $231K Reduce -89.2%
LW Lamb Weston Holdings Inc. 0.01% 2,986 $231K New
MAA Mid-America Apartment Comm 0.01% 1,480 $231K Reduce -2.4%
BIP Brookfield Infrastructure Pa 0.01% 6,521 $231K Reduce -0.9%
APP AppLovin Corp. Class A 0.01% 1,446 $230K New
WY Weyerhaeuser Co. 0.01% 7,061 $227K Reduce -80.2%
PYCR Paycor HCM Inc. 0.01% 15,771 $226K Add +1.8%
VAW Vanguard Materials ETF 0.01% 1,076 $225K Add +5.8%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,282 $225K No change
ENSG The Ensign Group Inc. 0.01% 1,497 $223K Reduce -3.7%
ROL Rollins Inc. 0.01% 4,787 $222K Reduce -16.8%
ABM Abm Industries Inc. 0.01% 4,180 $222K Reduce -23.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,205 $221K New
ARLP Alliance Resource Partners 0.01% 8,608 $220K Add +0.9%
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 9,223 $218K No change
ACGL Arch Capital Group Ltd. 0.01% 2,039 $218K New
INVESTMENT MANAGERS SER TR I 0.01% 8,334 $216K No change
ICLR Icon PLC 0.01% 970 $215K Add +30.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,261 $215K Add +4.7%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 9,544 $214K Reduce -34.9%
HRL Hormel Foods Corp. 0.01% 6,865 $213K Reduce -18.6%
WES Western Midstream Partners L 0.01% 5,483 $212K Reduce -15.1%
DJT Trump Media & Technology Gro 0.01% 6,056 $212K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,103 $210K Reduce -58.5%
SEPM FT Vest US Eq Max Buf Sep 0.01% 7,092 $210K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 8,260 $210K No change
APH Amphenol Corp. Class A 0.01% 2,997 $209K Reduce -61.0%
PAA Plains All Amer Pipeline LP 0.01% 12,205 $209K No change
GUNR NT Mstar GLBL NR ETF 0.01% 5,171 $209K New
AGNC AGNC Investment Corp. 0.01% 20,967 $208K Add +0.1%
RGA Reinsurance Group of America 0.01% 975 $207K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,730 $206K New
SAP Sap SE-Sponsored ADR 0.01% 863 $206K New
GEL Genesis Energy L.P. 0.01% 15,813 $205K New
TT Trane Technologies PLC 0.01% 522 $205K Reduce -59.0%
TER Teradyne Inc. 0.01% 1,849 $205K Reduce -6.7%
CLBT Cellebrite Di Ltd. 0.01% 11,408 $205K New
LKQ LKQ Corp. 0.01% 5,428 $204K Add +5.4%
VEEV Veeva Systems Inc. Class A 0.01% 959 $204K New
JNK SS SPDR BB High Yield Bond 0.01% 2,110 $204K Reduce -78.2%
VIXM Proshares Vix Mid-Term Fut 0.01% 13,650 $203K New
FTQI First Trust Nasdaq Buywrite 0.01% 9,970 $203K New
AVDV Avantis Intl S/C Value ETF 0.01% 3,000 $203K New
JPIE JPMorgan Income ETF 0.01% 4,386 $201K New
VALE Vale SA-SP ADR 0.01% 18,735 $197K New
PDBC Invesco Optimum Yield Divers 0.01% 14,112 $193K Reduce -11.8%
BUR Burford Capital Ltd. 0.01% 13,941 $192K Reduce -29.7%
RCS PIMCO Strategic Income Fund 0.01% 25,433 $189K New
GBDC Golub Capital BDC Inc. 0.01% 12,090 $188K Reduce -14.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 13,984 $187K No change
HPI John Hancock Prefer Inc. 0.01% 10,217 $187K New
TELFY Telefonica SA-Spon ADR 0.01% 39,666 $185K Reduce -0.7%
SPFF Global X Superincome Prefer 0.01% 18,654 $180K No change
LAR Lithium Americas Argentina C 0.01% 48,592 $177K Add +0.4%
EOT Eaton Vance National Municip 0.01% 10,000 $176K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.01% 77,202 $170K Reduce -4.4%
UNG US Natural Gas Fund LP 0.00% 11,261 $161K New
ORANY Orange-Spon ADR 0.00% 14,022 $155K Reduce -4.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 10,529 $153K Add +1.9%
NCA Nuveen California Muni Val 0.00% 16,656 $150K Add +14.1%
TIDAL TRUST II 0.00% 11,609 $148K Add +0.1%
LUMN Lumen Technologies Inc. 0.00% 23,498 $148K Reduce -28.7%
PROSHARES VIX SHORT-TERM FUT 0.00% 11,104 $145K New
PROSHARES ULTRA ETHER ETF 0.00% 10,121 $140K New
GNL Global Net Lease Inc. 0.00% 15,514 $125K Add +10.1%
NRT North European Oil RTY Trust 0.00% 23,960 $125K Add +22.5%
WBA Walgreens Boots Alliance Inc. 0.00% 12,140 $113K Reduce -4.5%
DNP DNP Select Income Fund Inc. 0.00% 11,364 $111K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 33,370 $87K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 16,450 $85K Reduce -1.7%
GAB Gabelli Equity Trust 0.00% 11,690 $63K Add +0.7%
PTON Peloton Interactive Inc. Class A 0.00% 10,245 $63K Add +1.9%
PHK PIMCO High Income Fund 0.00% 10,777 $55K No change
TEUCRIUM WHEAT FUND 0.00% 10,150 $53K No change
DNN Denison Mines Corp. 0.00% 20,631 $45K No change
CHPT Chargepoint Holdings Inc. 0.00% 33,825 $44K Reduce -1.9%
BTE Baytex Energy Corp. 0.00% 14,399 $42K Reduce -75.5%
CLOV Clover Health Investments Co. 0.00% 10,797 $41K New
LCID Lucid Group Inc. 0.00% 15,601 $39K Reduce -9.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,046 $32K Reduce -16.9%
EXFY Expensify Inc. Class A 0.00% 10,000 $17K New
AQMS Aqua Metals Inc. 0.00% 10,000 $1K No change

Options reported separately and not counted above: TSLA calls ($213K), NVDA puts ($26K), UCO calls ($8K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 53,188$1.6MReduce -6.5%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 25,876$1.0MReduce -0.1%

Total filed on the 13F, all lines: $3.4B.

Portfolio Sells Q2 2024 → Q3 2024

AVUS Avantis U.S. Equity ETF Reduce -94.7% 0.02% −0.41
IVV iShares Core S&P 500 ETF Reduce -9.1% 3.25% −0.23
IWM iShares Russell 2000 ETF Reduce -54.4% 0.18% −0.23
FLOT iShares Floating Rate Bond E Reduce -80.6% 0.04% −0.16
TMFC Motley Fool 100 Index ETF Reduce -85.3% 0.03% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -62.6% 0.09% −0.14
XLV SS Health Care Select Sector Reduce -43.1% 0.16% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Reduce -61.2% 0.08% −0.12
USHY iShares Broad Usd High Yield Reduce -52.3% 0.10% −0.11
TBIL F/M US Treasury 3 Month Bill Reduce -80.7% 0.03% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.9% 0.49% −0.11
SCHM Schwab US Mid Cap ETF Reduce -38.9% 0.03% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -12.7% 0.86% −0.10
JNJ Johnson & Johnson Reduce -22.8% 0.33% −0.10
BALT Inn Defined Wealth Shield Reduce -29.5% 0.22% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.2% 0.59% −0.09
DFAI Dimensional International Co. Reduce -64.4% 0.05% −0.09
UCON First Trust Smith Unconstrai Reduce -44.5% 0.11% −0.09
XLF SS Financial Select Sector Reduce -33.3% 0.20% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Reduce -90.3% 0.01% −0.08
XLI SS Industrial Select Sector Reduce -41.0% 0.13% −0.08
AVLV Avantis US Large Cap Value Sold out 0.00% −0.08
XLC SS Comm Select Sector SPDR Reduce -39.7% 0.13% −0.08
CBSH Commerce Bancshares Inc. Reduce -0.3% 0.81% −0.08
AVIG Avantis Core Fixed Income Reduce -89.1% 0.01% −0.07
MRK Merck & Co. Inc. Reduce -2.0% 0.27% −0.07
TFLO iShares Treasury Floating Ra Reduce -21.5% 0.23% −0.07
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.07
INTC Intel Corp. Reduce -11.1% 0.11% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -54.8% 0.05% −0.07
FLQM Franklin U.S. Mid Cap Multif Reduce -81.2% 0.01% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -59.3% 0.04% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.4% 0.37% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.74% −0.06
GILD Gilead Sciences Inc. Reduce -54.4% 0.06% −0.06
CMCSA Comcast Corp. Class A Reduce -52.4% 0.05% −0.06
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.06
VMBS Vanguard Mortgage-Backed Sec Reduce -20.0% 0.19% −0.06
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -17.8% 0.16% −0.06
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.05
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.05
SPEM State Street SP PTF Em ETF Reduce -89.2% 0.01% −0.05
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce 0.0% 0.59% −0.04
EWG iShares MSCI Germany ETF Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -36.5% 0.08% −0.04
AGG iShares Core U.S. Aggregate Reduce -2.1% 0.81% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Reduce -41.9% 0.06% −0.04
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +13.1% 5.80% +0.82
GOVT iShares US Treasury Bond ETF Add +11.7% 6.42% +0.50
JCPB JPMorgan Core Plus Bond ETF Add +105.1% 0.38% +0.19
META Meta Platforms Inc. Class A Add +3.7% 0.73% +0.13
QBUF Innv Nasdaq -100 10 B - QRT New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 2.86% +0.12
IWP iShares Russell Mid-Cap Grow Add +442.2% 0.14% +0.12
IAU iShares Gold Trust Add +165.0% 0.16% +0.11
LLY Eli Lilly & Co. Add +0.1% 1.61% +0.10
IRM Iron Mountain Inc. Add +1.5% 0.46% +0.09
IJS iShares S&P Small-Cap 600 Va Add +272.3% 0.11% +0.08
PYLD PIMCO Multisector Bond Actv Add +115.3% 0.14% +0.07
VST Vistra Corp. Add +444.3% 0.08% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +15.1% 0.67% +0.07
VOO Vanguard S&P 500 ETF Add +1.9% 1.44% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +32.7% 0.29% +0.06
IWY iShares Russell Top 200 Grow New 0.06% +0.06
ZALT Innovator US Eq 10 Buffer New 0.06% +0.06
FIXD First Trust Smith Opportunis Add +43.5% 0.20% +0.06
FBCG Fidelity Blue Chip Grow ETF New 0.06% +0.06
IGV iShares Expanded Tech-Softwa Add +200.1% 0.08% +0.06
BOXX Alpha Architect 1-3 MNTH Box Add +154.8% 0.09% +0.06
MISL First Trust Indxx Aero & Def Add +33.5% 0.19% +0.05
IYR iShares US Real Estate ETF Add +127.7% 0.09% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +73.9% 0.13% +0.05
BA The Boeing Co. Add +125.5% 0.12% +0.05
MDY State Street SPDR S&P Midcap Add +348.0% 0.06% +0.05
NFLX Netflix Inc. Add +0.8% 0.33% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.0% 0.41% +0.05
SHY iShares 1-3 Year Treasury Bo Add +29.1% 0.24% +0.05
EAGG iShares ESG Aware US Aggrega New 0.05% +0.05
BP BP PLC-Spons ADR Add +175.3% 0.08% +0.04
FTSM First Trust Enh Short Mat FD Add +73.7% 0.11% +0.04
AMZN Amazon.com Inc. Add +5.6% 1.13% +0.04
COST Costco Wholesale Corp. Add +5.4% 0.41% +0.04
IQLT iShares MSCI International Q Add +16.9% 0.30% +0.04
USO United States Oil Fund LP New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +27.6% 0.22% +0.04
IEO iShares U.S. Oil & Gas Explo Add +60.6% 0.12% +0.04
VWO Vanguard Ftse Emerging Marke Add +3.0% 0.53% +0.04
IVW iShares S&P 500 Growth ETF Add +6.0% 0.39% +0.04
PPLT Abrdn Physical Platinum SHRS New 0.04% +0.04
XLE SS Energy Select Sector Add +25.4% 0.23% +0.04
VONG Vanguard Russell 1000 Growth Add +12.6% 0.25% +0.04
LMBS First Trust Low Duration Opp Add +185.3% 0.06% +0.04
FSIG FT Ltd. Duration Inv Grade Add +121.9% 0.07% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +124.4% 0.44% +0.04
PLTR Palantir Technologies Inc. Class A Add +39.3% 0.07% +0.04
RBUF Invv US SML C 10 B ETF-QRT New 0.03% +0.03
EBUF Innovator Em 10 B ETF Quart New 0.03% +0.03

Options Activity Q2 2024 → Q3 2024

TSLA Tesla Inc. call Reduce -21.1% 15,000 $213K
NVDA Nvidia Corp. put Reduce -6.3% 13,300 $26K

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

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -6.5% 53,188 $1.6M
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Reduce -0.1% 25,876 $1.0M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,374$5.3BSPY, IEF, AAPL, IVV, BRK.B
Q1 2026 1,306$4.7BSPY, IEF, AAPL, IVV, SGOV
Q4 2025 1,286$4.7BSPY, IEF, AAPL, IVV, MSFT
Q3 2025 1,274$4.5BSPY, IEF, AAPL, IVV, MSFT
Q2 2025 1,168$4.0BSPY, IEF, AAPL, IVV, MSFT
Q1 2025 1,077$3.5BSPY, IEF, AAPL, BRK.B, IVV
Q4 2024 1,064$3.5BGOVT, SPY, AAPL, IVV, BRK.B
Q3 2024 1,081$3.4BGOVT, SPY, AAPL, IVV, BRK.B
Q2 2024 1,075$3.3BGOVT, SPY, AAPL, IVV, BRK.B
Q1 2024 1,076$3.1BGOVT, SPY, AAPL, IVV, MSFT