Mutual Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Mutual Advisors, LLC reported 1,077 stock positions worth $3.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.7%) and Apple (AAPL, 3.8%). Compared with Q4 2024, it opened 107 new positions, sold out of 94, added to 486 and reduced 432. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +16747%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −97%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001694080
Portfolio Value
$3.5B (Q1 2025)
SEC Filing
0001986152-25-000037 ↗ filed Apr 28, 2025

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 Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.5B $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 1,077 stocks · $3.5B

SPY SS SPDR S&P 500 ETF Trust-US 6.67% 423,033 $232.9M Add +24.5%
IEF iShares 7-10 Year Treasury B 4.74% 1,737,097 $165.4M Add +16747.0%
AAPL Apple Inc. 3.77% 628,923 $131.6M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 3.10% 203,547 $108.1M Reduce -1.7%
IVV iShares Core S&P 500 ETF 2.99% 188,890 $104.5M Reduce -3.7%
MSFT Microsoft Corp. 2.55% 227,547 $89.2M Add +8.8%
SGOV iShares 0-3 Month Treasury B 2.44% 845,889 $85.1M Add +11321.7%
LLY Eli Lilly & Co. 1.61% 63,463 $56.1M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.26% 479,405 $44.0M Add +91.7%
VOO Vanguard S&P 500 ETF 1.16% 80,010 $40.5M Reduce -10.0%
AMZN Amazon.com Inc. 1.09% 201,116 $38.0M Add +3.1%
VEA Vanguard Ftse Developed ETF 1.07% 712,469 $37.4M Add +1.8%
NVDA Nvidia Corp. 0.96% 302,732 $33.6M Reduce -2.8%
CBSH Commerce Bancshares Inc. 0.82% 471,350 $28.5M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.77% 56,603 $26.7M Reduce -39.2%
AGG iShares Core U.S. Aggregate 0.72% 253,365 $25.0M Add +128.3%
VIG Vanguard Dividend Apprec ETF 0.67% 124,300 $23.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.67% 95,935 $23.4M Reduce -1.7%
META Meta Platforms Inc. Class A 0.67% 42,556 $23.3M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.66% 511,526 $23.0M Add +33.0%
VTI VG Morningstar TS MKT ETF-US 0.64% 83,040 $22.5M Reduce -15.6%
ICSH iShares Ultra Short Duration 0.63% 435,287 $22.0M Add +1080.3%
GOOGL Alphabet Inc. Class A 0.62% 134,519 $21.8M Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 124,895 $20.6M Add +17.0%
GOOG Alphabet Inc. Class C 0.55% 117,219 $19.2M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.53% 149,403 $18.4M Add +1.3%
SCHG Schwab US Large-Cap Growth 0.53% 725,674 $18.3M Add +12.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.50% 383,219 $17.6M Add +11.8%
COST Costco Wholesale Corp. 0.47% 16,965 $16.6M Add +8.5%
BOND PIMCO Active Bond Exchange-T 0.45% 173,534 $15.9M New
NFLX Netflix Inc. 0.45% 14,383 $15.8M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 238,765 $15.5M Add +15.8%
TSLA Tesla Inc. 0.44% 53,381 $15.2M Add +9.5%
SCHV Schwab US Large-Cap Value 0.43% 594,324 $15.2M Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.43% 308,813 $14.9M Add +8.0%
SCHZ Schwab US Aggregate Bond ETF 0.42% 641,700 $14.8M Add +0.9%
V Visa Inc. Class A 0.42% 43,894 $14.7M Reduce -4.4%
RUNN Running Oak Efficient GR ETF 0.41% 456,873 $14.4M Add +6.5%
JCPB JPMorgan Core Plus Bond ETF 0.40% 301,161 $14.1M Add +3.7%
SCHD Schwab US DVD Equity ETF 0.40% 547,828 $14.1M Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E 0.39% 131,492 $13.6M Add +325.2%
VGT Vanguard Info Tech ETF 0.39% 24,762 $13.5M Add +126.0%
XLK SS Technology Select Sector 0.37% 62,641 $13.1M Reduce -9.1%
DGRO iShares Core Dividend Growth 0.36% 210,995 $12.6M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 33,102 $12.5M Reduce -11.9%
IVW iShares S&P 500 Growth ETF 0.35% 129,438 $12.2M Reduce -8.5%
WMT Walmart Inc. 0.35% 126,771 $12.1M Add +10.5%
AVGO Broadcom Inc. 0.34% 61,184 $11.8M Add +6.7%
FLOT iShares Floating Rate Bond E 0.34% 230,424 $11.7M Reduce -7.8%
JAAA Janus Henderson Aaa Clo ETF 0.33% 230,386 $11.6M Add +35.1%
SECT Main Sector Rotation ETF 0.33% 227,969 $11.6M Add +2.7%
CVX Chevron Corp. 0.33% 82,701 $11.5M Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 130,443 $11.4M Add +7.9%
JPST JPMorgan Ultra-Short Income 0.33% 225,229 $11.4M Reduce -3.7%
OHI Omega Healthcare Investors 0.32% 299,308 $11.3M Reduce -0.1%
XOM Exxon Mobil Corp. 0.32% 103,917 $11.3M Add +4.2%
CGCP Cap Group Core Plus Income 0.31% 490,378 $11.0M Reduce -0.9%
VONG Vanguard Russell 1000 Growth 0.29% 107,682 $10.1M Add +13.4%
BNDX Vanguard Total Intl Bond ETF 0.28% 197,572 $9.8M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.28% 175,109 $9.6M Add +45.5%
IAU iShares Gold Trust 0.27% 153,715 $9.6M Add +8.7%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 12 $9.5M Add +140.0%
BSV Vanguard Short-Term Bond ETF 0.27% 121,084 $9.5M Reduce -0.9%
TFLO iShares Treasury Floating Ra 0.27% 187,185 $9.5M Add +9.6%
IBIT iShares Bitcoin Trust ETF 0.27% 172,850 $9.4M Add +10.1%
SCHO Schwab Short-Term US Treas 0.27% 384,034 $9.4M Add +2.9%
JNJ Johnson & Johnson 0.27% 60,046 $9.3M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 117,001 $9.2M Reduce -6.8%
PG The Procter & Gamble Co. 0.26% 57,015 $9.2M Add +10.8%
TLT iShares 20+ Year Treasury BD 0.26% 102,366 $9.1M Reduce -15.8%
IQLT iShares MSCI International Q 0.26% 219,346 $9.0M Reduce -22.9%
HD Home Depot Inc. 0.25% 24,872 $8.9M Reduce -15.0%
VXF Vanguard Extended Market ETF 0.25% 51,851 $8.8M Reduce -0.7%
ORCL Oracle Corp. 0.25% 63,203 $8.8M Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.25% 327,765 $8.7M Add +4.5%
CSCO Cisco Systems Inc. 0.25% 152,113 $8.6M Reduce -19.7%
BUFF Innovator Laddered Allocatio 0.24% 194,672 $8.5M Add +5.8%
IVE iShares S&P 500 Value ETF 0.24% 46,643 $8.5M Add +4.6%
BND Vanguard Total Bond Market 0.24% 115,706 $8.5M Add +0.2%
KBWP Invesco KBW Property & Casua 0.24% 71,620 $8.4M Add +2.6%
VOTE TCW Transform 500 ETF 0.24% 127,218 $8.2M Add +11.8%
VOOG Vanguard S&P 500 Growth ETF 0.23% 23,620 $8.0M Reduce -12.2%
PYLD PIMCO Multisector Bond Actv 0.23% 304,143 $7.9M Add +47.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 150,371 $7.9M Add +3.0%
BALT Inn Defined Wealth Shield 0.22% 248,451 $7.8M Add +1.6%
GOVT iShares US Treasury Bond ETF 0.22% 335,722 $7.7M Reduce -97.0%
DVY iShares Select Dividend ETF 0.22% 60,217 $7.7M Reduce -3.4%
LMBS First Trust Low Duration Opp 0.22% 156,767 $7.7M Add +200.3%
SHY iShares 1-3 Year Treasury Bo 0.22% 92,147 $7.6M Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.22% 44,946 $7.5M Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 69,794 $7.5M Reduce -7.3%
QBUF Innv Nasdaq -100 10 B - QRT 0.21% 282,512 $7.5M Add +32.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 81,934 $7.4M Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 196,159 $7.4M Add +181.2%
XLF SS Financial Select Sector 0.21% 151,425 $7.3M Reduce -38.4%
PEP Pepsico Inc. 0.21% 53,900 $7.2M Add +56.3%
MRK Merck & Co. Inc. 0.20% 85,037 $7.0M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.20% 16,732 $7.0M Reduce -9.4%
IWF iShares Russell 1000 Growth 0.20% 19,198 $7.0M Add +0.6%
PM Philip Morris International 0.20% 40,878 $7.0M Reduce -5.5%
JUNM FT Vest US Eq Max Buf June 0.20% 222,521 $7.0M Reduce -6.9%
FBND Fidelity Total Bond ETF 0.20% 152,399 $6.9M Add +289.3%
IJH iShares Core S&P Midcap ETF 0.20% 121,068 $6.9M Add +8.9%
CIBR First Trust Nasdaq Cybersecu 0.20% 104,245 $6.8M Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.19% 59,401 $6.7M Reduce -5.9%
MISL First Trust Indxx Aero & Def 0.19% 213,020 $6.7M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 28,443 $6.6M Reduce -25.5%
VMBS Vanguard Mortgage-Backed Sec 0.19% 142,966 $6.6M Add +3.0%
IBHG iShares Ibonds 2027 HY Inc. 0.19% 294,361 $6.6M Add +11.1%
SHV iShares 0-1 Year Treasury Bo 0.18% 57,500 $6.3M Add +6.4%
EPD Enterprise Products Partners 0.18% 203,036 $6.3M Add +1.0%
ABBV Abbvie Inc. 0.18% 33,904 $6.3M Reduce -0.1%
MO Altria Group Inc. 0.18% 107,558 $6.3M Reduce -10.3%
T AT&T Inc. 0.18% 230,746 $6.2M Reduce -13.3%
CAT Caterpillar Inc. 0.18% 20,090 $6.2M Add +14.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 177,053 $6.1M Add +105.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 76,009 $6.1M Add +199.1%
IBHF iShares Ibond 2026 HY & Inc. 0.18% 263,675 $6.1M Add +17.3%
DOCT FT Vest U.S. Equity Deep Buf 0.17% 158,504 $6.1M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 27,927 $6.0M Reduce -8.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 72,717 $5.9M Add +331.8%
VOOV Vanguard S&P 500 Value ETF 0.17% 33,414 $5.9M Add +7.9%
ADBE Adobe Inc. 0.17% 15,933 $5.9M Reduce -3.7%
BOXX Alpha Architect 1-3 MNTH Box 0.17% 52,266 $5.8M Add +24.4%
JPIE JPMorgan Income ETF 0.17% 126,524 $5.8M Add +63.3%
UPS United Parcel Service Class B 0.17% 59,039 $5.8M Add +57.6%
VZ Verizon Communications Inc. 0.17% 137,647 $5.8M Reduce -12.6%
CGGR Cap Group Growth Equity 0.17% 166,203 $5.8M Add +151.7%
GLD SPDR Gold Shares 0.16% 18,870 $5.8M Reduce -19.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 109,171 $5.7M Add +2.6%
XLI SS Industrial Select Sector 0.16% 43,546 $5.6M Reduce -9.4%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 112,749 $5.5M Add +373.3%
USMV iShares MSCI USA Min Vol Fac 0.16% 60,524 $5.5M Add +71.2%
VONV Vanguard Russell 1000 Value 0.16% 68,865 $5.5M Add +11.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 81,203 $5.4M Reduce -3.0%
LMT Lockheed Martin Corp. 0.15% 11,281 $5.4M Add +0.3%
AMD Advanced Micro Devices 0.15% 55,704 $5.4M Add +10.2%
AVUV Avantis US Small Cap Value 0.15% 64,774 $5.4M Add +2.9%
ESGU iShares ESG Aware MSCI USA 0.15% 43,712 $5.2M Reduce -10.4%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 98,857 $5.2M Add +6.6%
IYW iShares Ustechnology ETF 0.15% 36,122 $5.1M Reduce -4.7%
SLV iShares Silver Trust 0.15% 171,014 $5.1M Add +57.2%
SCHX Schwab US Large-Cap ETF 0.15% 235,730 $5.1M Add +0.2%
PFE Pfizer Inc. 0.15% 221,393 $5.1M Add +10.3%
DAPR FT Vest U.S. Equity Deep Buf 0.14% 140,583 $5.1M Reduce -3.6%
BIV Vanguard Intermediate-Term B 0.14% 65,912 $5.0M Reduce -2.1%
QCOM Qualcomm Inc. 0.14% 33,760 $5.0M Add +8.8%
SCHB Schwab US Broad Market ETF 0.14% 233,482 $5.0M Add +0.6%
FTSM First Trust Enh Short Mat FD 0.14% 82,484 $4.9M Reduce -26.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 172,898 $4.9M Add +4.9%
XLV SS Health Care Select Sector 0.14% 35,343 $4.9M Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 146,223 $4.8M Add +836.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 53,950 $4.8M Add +29.9%
IUSV iShares Core S&P U.S. Value 0.14% 53,790 $4.7M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 18,458 $4.7M Reduce -2.1%
XLE SS Energy Select Sector 0.13% 56,581 $4.7M Reduce -18.5%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 129,746 $4.6M Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 0.13% 47,029 $4.6M Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.13% 43,658 $4.5M Reduce -1.1%
TGT Target Corp. 0.13% 46,686 $4.5M Add +48.7%
EFV iShares MSCI Eafe Value ETF 0.13% 74,344 $4.5M Reduce -2.5%
O Realty Income Corp. 0.13% 78,813 $4.5M Reduce -3.3%
MCD McDonald's Corp. 0.13% 14,084 $4.5M Reduce -17.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 36,428 $4.5M Reduce -2.0%
BLV Vanguard Long-Term Bond ETF 0.13% 64,447 $4.5M Add +1.5%
FVD First Trust Value Line DVD 0.13% 102,538 $4.4M Add +7.9%
SPMB SS SPDR P Mort Back Bond ETF 0.13% 201,663 $4.4M Reduce -7.0%
AMGN Amgen Inc. 0.12% 15,047 $4.2M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.12% 23,365 $4.2M Reduce -5.6%
IWM iShares Russell 2000 ETF 0.12% 21,502 $4.2M Reduce -4.7%
GS Goldman Sachs Group Inc. 0.12% 7,657 $4.2M Add +40.5%
RSP Invesco S&P 500 Equal Weight 0.12% 24,854 $4.2M Reduce -43.5%
KO The Coca-Cola Co. 0.12% 57,507 $4.1M Reduce -17.4%
RTX RTX Corp. 0.12% 32,754 $4.1M Reduce -19.6%
DFAC Dimensional US Core Equity 2 0.12% 127,209 $4.1M Add +6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 26,315 $4.1M Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 0.12% 47,746 $4.1M Reduce -0.8%
LDSF First TR Low Duration St-ETF 0.12% 214,095 $4.0M Add +20.2%
VIOV Vanguard S&P Small-Cap 600 V 0.12% 51,151 $4.0M New
SCHY Schwab International DVD ETF 0.11% 153,423 $4.0M Add +318.1%
XLC SS Comm Select Sector SPDR 0.11% 41,781 $3.9M Reduce -12.3%
BUXX Strive Enhanced Income Short 0.11% 192,683 $3.9M Add +12.4%
UL Unilever PLC 0.11% 61,493 $3.9M Reduce -12.1%
JCI Johnson Controls Internation 0.11% 46,408 $3.8M Add +0.3%
SCHF Schwab Intl Equity ETF 0.11% 184,234 $3.8M Reduce -9.5%
SBUX Starbucks Corp. 0.11% 44,597 $3.7M Reduce -2.5%
ET Energy Transfer LP 0.11% 211,754 $3.7M Add +8.3%
XJUN FT Vest U.S. Equity Enhance 0.10% 95,906 $3.7M Reduce -5.2%
CGMU Cap Group Municipal Income 0.10% 136,806 $3.6M Add +5.0%
IEO iShares U.S. Oil & Gas Explo 0.10% 43,481 $3.6M Reduce -8.3%
FIXD First Trust Smith Opportunis 0.10% 82,878 $3.6M Reduce -11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 90,544 $3.6M Reduce -1.3%
MDT Medtronic PLC 0.10% 42,144 $3.5M Reduce -8.7%
DIVI Franklin International Core 0.10% 105,460 $3.5M Add +6.3%
MBB iShares MBS ETF 0.10% 37,846 $3.5M Reduce -2.4%
GIS General Mills Inc. 0.10% 62,712 $3.5M Add +126.1%
SMH Vaneck Semiconductor ETF 0.10% 16,250 $3.4M Add +83.8%
FDIV Marketdsk Focused US DVD ETF 0.10% 135,676 $3.4M Add +16.0%
SCHI Schwab 5-10 Year Corporate B 0.10% 152,144 $3.4M Add +22.5%
ARCC Ares Capital Corp. 0.10% 160,566 $3.4M Reduce -6.4%
IEMG iShares Core MSCI Emerging 0.10% 62,298 $3.3M Add +3.7%
OEF iShares S&P 100 ETF 0.10% 12,474 $3.3M Add +80.0%
CSM Proshares Large Cap Core Plu 0.10% 53,117 $3.3M Reduce -2.9%
VGSH Vanguard Short-Term Treasury 0.10% 56,480 $3.3M Add +45.9%
FBTC Fidelity Wise Origin Bitcoin 0.09% 39,658 $3.3M Add +282.4%
BMY Bristol-Myers Squibb Co. 0.09% 68,897 $3.3M Add +24.4%
IJR iShares Core S&P Small-Cap E 0.09% 33,048 $3.3M Reduce -29.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 41,816 $3.3M Add +76.8%
BP BP PLC-Spons ADR 0.09% 110,813 $3.2M Add +5.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 63,653 $3.2M Add +13.8%
DHS Wisdomtree US High Dividend 0.09% 34,803 $3.2M Reduce -1.4%
CRM Salesforce Inc. 0.09% 11,950 $3.2M Add +11.2%
IWP iShares Russell Mid-Cap Grow 0.09% 26,283 $3.2M Reduce -40.1%
RDVY First Trust Rising Dividend 0.09% 55,481 $3.1M Add +5.6%
XLY SS Consumer Disc Select Sect 0.09% 15,378 $3.0M Reduce -9.5%
SO The Southern Co. 0.09% 33,583 $3.0M Add +2.4%
AOM iShares Core 40/60 Moderate 0.09% 69,105 $3.0M Reduce -2.1%
BLK BlackRock Inc. 0.09% 3,310 $3.0M Add +1.2%
PULS Pgim Ultra Short Bond ETF 0.09% 60,511 $3.0M Add +118.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 12,081 $3.0M Reduce -1.5%
MA Mastercard Inc. Class A 0.08% 5,548 $3.0M Reduce -8.0%
TPL Texas Pacific Land Corp. 0.08% 2,213 $3.0M Add +3.2%
JMUB JPMorgan Municipal ETF 0.08% 58,622 $2.9M Add +3.8%
EMR Emerson Electric Co. 0.08% 27,467 $2.9M Add +3.1%
LOW Lowe's Cos Inc. 0.08% 13,050 $2.9M Add +13.2%
JQUA JPMorgan US Quality Factor 0.08% 51,552 $2.9M Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 55,661 $2.8M Add +42.9%
INTC Intel Corp. 0.08% 141,190 $2.8M Reduce -27.3%
GSY Invesco Ultra Short Duration 0.08% 55,938 $2.8M Add +59.8%
ABT Abbott Laboratories 0.08% 21,730 $2.8M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 35,821 $2.8M Reduce -4.3%
ARKW ARK Next Generation Technolo 0.08% 26,437 $2.7M Reduce -1.9%
LULU Lululemon Athletica Inc. 0.08% 10,182 $2.7M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.08% 15,075 $2.7M Add +1.4%
ETN Eaton Corp. PLC 0.08% 9,233 $2.7M Add +39.3%
FAF First American Financial 0.08% 43,567 $2.7M Add +0.0%
AOA iShares Core 80/20 Aggressiv 0.07% 33,904 $2.6M Add +19.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 6,006 $2.6M Add +17.4%
SDVY First Trust Smid Cap Rising 0.07% 78,181 $2.5M Add +19.5%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 49,634 $2.5M Reduce -33.0%
CEF Sprott Physical Gold and Sil 0.07% 86,542 $2.5M Add +3.6%
PFF iShares Preferred & Income S 0.07% 82,901 $2.5M Add +9.6%
DFAI Dimensional International Co. 0.07% 77,781 $2.5M Add +22.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 19,703 $2.5M Reduce -0.4%
WM Waste Management Inc. 0.07% 10,922 $2.5M Add +1.1%
DNOV FT Vest US Equity Deep Buffe 0.07% 59,485 $2.5M Reduce -3.7%
KMI Kinder Morgan Inc. 0.07% 92,092 $2.5M Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.07% 29,191 $2.5M Add +26.7%
GDX Vaneck Gold Miners ETF 0.07% 50,028 $2.4M Add +156.4%
XLRE SS Real Estate Select Sector 0.07% 58,462 $2.4M Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 86,062 $2.4M Add +11.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 37,849 $2.3M Add +34.1%
SYK Stryker Corp. 0.07% 6,436 $2.3M Add +1.7%
NOW ServiceNow Inc. 0.07% 2,472 $2.3M Reduce -31.7%
GD General Dynamics Corp. 0.07% 8,566 $2.3M Reduce -11.1%
DUK Duke Energy Corp. 0.07% 19,344 $2.3M Reduce -8.0%
ADP Automatic Data Processing 0.07% 7,938 $2.3M Add +11.0%
BX Blackstone Inc. 0.07% 17,344 $2.3M Add +10.5%
CCD Calamos DYN Convert & Inc. 0.07% 106,967 $2.3M Add +1.7%
USB US Bancorp 0.07% 57,392 $2.3M Add +0.7%
IHDG Wisdomtree International Hed 0.07% 53,013 $2.3M Add +0.1%
FV First Trust DW Focus 5 Fund 0.07% 42,360 $2.3M Add +6.5%
CWI State Street SPDR MSCI Acwi 0.07% 75,433 $2.3M Add +16.4%
MCK McKesson Corp. 0.07% 3,268 $2.3M Add +10.9%
SHOP Shopify Inc. Class A 0.06% 23,086 $2.2M Reduce -1.0%
SGOL Abrdn Physical Gold Shares 0.06% 70,738 $2.2M Add +13.4%
MUB iShares National Muni Bond E 0.06% 21,298 $2.2M Reduce -4.4%
FSIG FT Ltd. Duration Inv Grade 0.06% 116,559 $2.2M Reduce -12.3%
IYF iShares US Financials ETF 0.06% 20,232 $2.2M Reduce -6.2%
GE General Electric filed as GE AEROSPACE 0.06% 11,079 $2.2M Reduce -9.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 27,070 $2.2M Add +6.5%
EALT Innovator US Eqty 5TO15 Buff 0.06% 71,053 $2.2M Add +11.6%
ITOT iShares Core S&P Total U.S. 0.06% 17,996 $2.2M Add +5.3%
IWB iShares Russell 1000 ETF 0.06% 7,091 $2.1M Add +10.5%
PSQ Proshares Short QQQ 0.06% 54,217 $2.1M Add +449.6%
AIRR First Trust Rba American Ind 0.06% 30,506 $2.1M Add +11.8%
SDY SS SPDR S&P Dividend ETF 0.06% 15,970 $2.1M Add +8.2%
TIP iShares Tips Bond ETF 0.06% 18,741 $2.1M Reduce -2.0%
CGCB Cap Group Core Bond 0.06% 78,095 $2.0M Add +13.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 33,013 $2.0M Add +74.4%
UTWO F/M US Treasury 2 Year Note 0.06% 41,707 $2.0M New
FMB First Trust Managed Municipa 0.06% 40,130 $2.0M Reduce -2.4%
AEE Ameren Corporation 0.06% 20,153 $2.0M Reduce -0.5%
TXN Texas Instruments Inc. 0.06% 12,065 $2.0M Reduce -13.1%
SPSB SS SPDR P St C Corp. ETF 0.06% 65,150 $2.0M Add +0.8%
NOC Northrop Grumman Corp. 0.06% 4,134 $2.0M Add +9.3%
MELI MercadoLibre Inc. 0.06% 874 $1.9M Add +6.5%
XLP SS Consumer Staples Sel Sect 0.06% 23,880 $1.9M Add +28.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.06% 87,134 $1.9M New
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 34,421 $1.9M Reduce -6.2%
ENB Enbridge Inc. 0.05% 41,507 $1.9M Add +8.9%
ACN Accenture PLC Class A 0.05% 6,463 $1.9M Reduce -3.7%
BA The Boeing Co. 0.05% 10,631 $1.9M Add +6.9%
PECO Phillips Edison & Company Inc. 0.05% 53,620 $1.9M Add +3.3%
GILD Gilead Sciences Inc. 0.05% 18,156 $1.9M Reduce -17.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 63,625 $1.9M Add +10.1%
KMB Kimberly-Clark Corp. 0.05% 14,118 $1.9M Reduce -48.0%
DHR Danaher Corp. 0.05% 9,409 $1.9M Add +49.6%
SCHQ Schwab Long-Term US Treasury 0.05% 57,379 $1.8M Add +11.4%
AFL Aflac Inc. 0.05% 16,980 $1.8M Add +3.9%
CI The Cigna Group 0.05% 5,441 $1.8M Add +7.2%
IWY iShares Russell Top 200 Grow 0.05% 8,569 $1.8M Reduce -10.5%
DFAT Dimensional US Target Value 0.05% 37,148 $1.8M Add +0.8%
TEI Templeton Emrg MKTS Inc. 0.05% 337,040 $1.8M Reduce -8.4%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 43,296 $1.8M Add +42.6%
LNG Cheniere Energy Inc. 0.05% 7,771 $1.8M Reduce -0.7%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 36,389 $1.8M Add +339.2%
FTCS First Trust Capital Strength 0.05% 20,541 $1.8M Add +2.5%
PRU Prudential Financial Inc. 0.05% 17,348 $1.8M Reduce -7.5%
JIRE JPMorgan Int Res Enh Eqty 0.05% 27,234 $1.8M New
SUB iShares Short-Term National 0.05% 16,872 $1.8M Add +14.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 24,146 $1.8M Reduce -4.4%
RSG Republic Services Inc. 0.05% 7,249 $1.8M Add +2.8%
AXP American Express Co. 0.05% 6,605 $1.7M Reduce -20.0%
UNP Union Pacific Corp. 0.05% 8,178 $1.7M Reduce -37.0%
NAD Nuveen Quality Municipal Inc. 0.05% 155,684 $1.7M Reduce -3.1%
RQI Cohen & Steers Qual Inc. RLTY 0.05% 146,538 $1.7M Reduce -1.8%
XLG Invesco S&P 500 Top 50 ETF 0.05% 38,063 $1.7M Add +47.5%
NKE Nike Inc. Class B 0.05% 30,179 $1.7M Add +0.1%
THRO iShares U.S. Thematic Rotati 0.05% 54,538 $1.7M New
DEO Diageo PLC-Sponsored ADR 0.05% 15,541 $1.7M Reduce -4.2%
PSX Phillips 66 0.05% 16,464 $1.7M Reduce -2.3%
HDV iShares Core High Dividend E 0.05% 14,934 $1.7M Add +6.3%
SPYI Neos S&P 500 High Income ETF 0.05% 36,211 $1.7M New
FBCG Fidelity Blue Chip Grow ETF 0.05% 41,949 $1.7M Reduce -6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 9,417 $1.7M Add +34.0%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 21,012 $1.7M Add +17.6%
NUE Nucor Corp. 0.05% 14,178 $1.6M Add +9.4%
SCHP Schwab U.S. Tips ETF 0.05% 61,454 $1.6M Add +0.7%
TFC Truist Financial Corp. 0.05% 43,319 $1.6M Add +18.7%
BNDC NT Core Bond ETF 0.05% 73,679 $1.6M Add +27.4%
HPQ HP Inc. 0.05% 64,433 $1.6M Add +15.0%
SPMO Invesco S&P 500 Momentum ETF 0.05% 17,321 $1.6M Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 78,646 $1.6M Add +31.0%
SFLR Innovator Eqty MGD Floor ETF 0.05% 51,660 $1.6M Add +11.0%
HON Honeywell International Inc. 0.05% 8,120 $1.6M Reduce -4.1%
SOXX iShares Semiconductor ETF 0.05% 8,658 $1.6M Add +149.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 124,445 $1.6M Add +0.7%
CMCSA Comcast Corp. Class A 0.05% 47,069 $1.6M Add +9.9%
WFC Wells Fargo & Co. 0.05% 22,624 $1.6M Reduce -6.5%
NEE Nextera Energy Inc. 0.05% 23,808 $1.6M Add +0.0%
ARKK ARK Innovation ETF 0.04% 30,776 $1.6M Add +18.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 4,964 $1.6M Add +11.3%
FMHI First Trust Municipal High I 0.04% 33,470 $1.6M Add +4.2%
MINT PIMCO Enhanced Short Maturit 0.04% 15,442 $1.6M Add +33.3%
KLAC KLA Corp. 0.04% 2,217 $1.5M Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,084 $1.5M Reduce -4.3%
IYR iShares US Real Estate ETF 0.04% 16,492 $1.5M Add +21.7%
FMTM Mrktdsk Foc US Mmntm ETF 0.04% 61,486 $1.5M New
SRE Sempra 0.04% 20,201 $1.5M Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 9,077 $1.5M Add +22.5%
VHT Vanguard Health Care ETF 0.04% 5,881 $1.5M Reduce -8.2%
AAAU Goldman Sachs Physical Gold 0.04% 45,145 $1.5M Reduce -1.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.04% 76,957 $1.5M Reduce -0.8%
XNTK SS SPDR Nyse Tech ETF 0.04% 7,539 $1.5M Add +20.9%
FSMB First Trust Short Dur Manag 0.04% 74,227 $1.5M Reduce -3.0%
DE Deere & Co. 0.04% 3,179 $1.5M Add +20.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 2,147 $1.5M Add +2.8%
TAXF American Century Diver Muni 0.04% 29,831 $1.5M Reduce -20.5%
PFFD Global X US Preferred ETF 0.04% 75,907 $1.4M Add +2.6%
CLOI Vaneck Clo ETF 0.04% 27,060 $1.4M Add +19.3%
GOF Guggenheim Strategic Opport 0.04% 97,287 $1.4M Reduce -8.5%
AOR iShares Core 60/40 Balanced 0.04% 24,414 $1.4M Add +9.2%
IYC iShares US Consumer Discreti 0.04% 15,662 $1.4M Reduce -6.0%
ANET Arista Networks Inc. 0.04% 17,894 $1.4M Reduce -20.0%
DMAR FT Vest US Equity Deep Buffe 0.04% 36,512 $1.4M Add +21.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 27,786 $1.4M Reduce -10.7%
DFAE Dimensional Emerging Core Eq 0.04% 52,525 $1.4M Add +33.9%
QLTY GMO U.S. Quality ETF 0.04% 44,295 $1.4M Reduce -5.9%
TMUS T-Mobile US Inc. 0.04% 5,817 $1.4M Reduce -35.4%
IDV iShares International Select 0.04% 42,120 $1.4M Reduce -25.4%
VONE Vanguard Russell 1000 0.04% 5,360 $1.3M Add +2.0%
WPC WP Carey Inc. 0.04% 21,983 $1.3M Add +16.4%
MMM 3M Co. 0.04% 9,681 $1.3M Reduce -9.4%
FTGC First Trust Global Tactical 0.04% 53,150 $1.3M Reduce -3.9%
MS Morgan Stanley 0.04% 11,328 $1.3M Add +4.8%
ICF iShares Select U.S. REIT ETF 0.04% 21,995 $1.3M Reduce -5.3%
DAN Dana Inc. 0.04% 100,521 $1.3M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.04% 16,298 $1.3M Reduce -3.7%
AZO AutoZone Inc. 0.04% 361 $1.3M Reduce -3.7%
PJAN Innovator U.S. Equity Power 0.04% 31,613 $1.3M Reduce -3.5%
UFEB Innovator U.S. Equity Ultra 0.04% 40,250 $1.3M New
TMFC Motley Fool 100 Index ETF 0.04% 23,051 $1.3M Add +20.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 6,643 $1.3M Reduce -8.0%
MQY BlackRock Muniyield Quality 0.04% 116,216 $1.3M Reduce -11.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 51,878 $1.3M Reduce -11.9%
BLE BlackRock Muni Inc. TR II 0.04% 127,718 $1.3M Reduce -1.5%
VTWO Vanguard Russell 2000 ETF 0.04% 16,176 $1.3M Add +30.8%
MARM Ftvestus Max Buff ETF March 0.04% 40,337 $1.3M Add +64.8%
STZ Constellation Brands Inc. Class A 0.04% 6,809 $1.3M Add +49.9%
VDC Vanguard Consumer Staple ETF 0.04% 5,772 $1.3M Reduce -10.2%
INTU Intuit Inc. 0.04% 2,011 $1.3M Reduce -28.5%
HELO JPMorgan Hedged Equity ETF 0.04% 21,218 $1.3M New
MPC Marathon Petroleum Corp. 0.04% 9,091 $1.2M Reduce -7.0%
SAH Sonic Automotive Inc. Class A 0.04% 20,595 $1.2M Reduce -12.8%
C Citigroup Inc. 0.04% 18,062 $1.2M Add +2.7%
EFSC Enterprise Financial Service 0.04% 24,056 $1.2M No change
DINO HF Sinclair Corp. 0.04% 40,105 $1.2M Add +8.3%
BKNG Booking Holdings Inc. 0.03% 249 $1.2M Reduce -37.1%
FIDU Fidelity MSCI Indust Indx 0.03% 17,669 $1.2M Reduce -6.2%
EWG iShares MSCI Germany ETF 0.03% 30,374 $1.2M New
CPRT Copart Inc. 0.03% 19,609 $1.2M Add +7.1%
COP Conocophillips 0.03% 12,954 $1.2M Reduce -15.8%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 30,687 $1.2M Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.03% 14,380 $1.2M Reduce -1.5%
VTIP Vanguard Short-Term Tips 0.03% 23,418 $1.2M Reduce -16.2%
QYLD Global X Nasd 100 Cov Call 0.03% 71,311 $1.2M Add +10.8%
ALK Alaska Air Group Inc. 0.03% 27,570 $1.2M Reduce -11.2%
DFSV Dimensional US Small Cap Val 0.03% 43,448 $1.2M Add +8.5%
ADM Archer-Daniels-Midland Co. 0.03% 23,856 $1.2M Add +3.8%
EAGG iShares ESG Aware US Aggrega 0.03% 24,340 $1.2M Reduce -24.3%
AN Autonation Inc. 0.03% 6,525 $1.1M Reduce -0.1%
FLQM Franklin U.S. Mid Cap Multif 0.03% 22,370 $1.1M Add +111.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 105,562 $1.1M Add +23.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 36,859 $1.1M Reduce -28.3%
SUSC iShares ESG Aware Usd Corpor 0.03% 49,102 $1.1M Reduce -26.3%
IBB iShares Biotechnology ETF 0.03% 9,089 $1.1M Reduce -2.3%
ARW Arrow Electronics Inc. 0.03% 9,990 $1.1M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,770 $1.1M Add +46.3%
FCAL First Trust California Munic 0.03% 23,009 $1.1M Add +6.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 16,239 $1.1M New
ABG Asbury Automotive Group 0.03% 4,931 $1.1M Reduce -14.9%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 22,710 $1.1M Reduce -0.5%
PPL PPL Corp. 0.03% 30,519 $1.1M Reduce -5.1%
CMG Chipotle Mexican Grill Inc. 0.03% 21,142 $1.1M Add +20.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 5,281 $1.1M Reduce -13.8%
GT Goodyear Tire & Rubber Co. 0.03% 99,333 $1.1M No change
SABA Saba Capital Income & Opp II 0.03% 127,020 $1.1M Reduce -9.0%
FTSL First Trust Senior Loan ETF 0.03% 23,740 $1.1M Reduce -7.3%
KKR KKR & Co. Inc. 0.03% 9,362 $1.1M Add +2.8%
PGR Progressive Corp. 0.03% 3,983 $1.1M Add +20.2%
RYZ Ryerson Holding Corp. 0.03% 44,869 $1.0M Add +0.0%
LYB Lyondellbasell Indu Class A 0.03% 17,456 $1.0M Reduce -6.1%
PNW Pinnacle West Capital 0.03% 11,032 $1.0M Add +89.8%
DFUV Dimensional US Marketwide Va 0.03% 26,325 $1.0M Add +0.1%
RWO State Street SPDR Dow Jones 0.03% 23,963 $1.0M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.03% 2,413 $1.0M Reduce -3.1%
SWK Stanley Black & Decker Inc. 0.03% 16,608 $1.0M Add +67.2%
GEV GE Vernova Inc. 0.03% 2,735 $1.0M Add +1.3%
PSA Public Storage 0.03% 3,485 $1.0M Reduce -16.4%
FISV Fiserv Inc. 0.03% 5,706 $1.0M Reduce -1.6%
NEM Newmont Corp. 0.03% 18,668 $1.0M Add +1.9%
NVS Novartis AG-Sponsored ADR 0.03% 8,903 $998K Add +0.2%
GLDM SPDR Gold Minishares Trust 0.03% 15,219 $996K Add +12.7%
IYK iShares US Consumer Staples 0.03% 14,180 $995K Add +25.4%
TBLL Invesco Short Term Treasury 0.03% 9,400 $992K Add +60.4%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 25,070 $988K Reduce -5.1%
HDEF Xtrackers MSCI Eafe High Div 0.03% 35,477 $988K Reduce -2.1%
IYE iShares U.S. Energy ETF 0.03% 22,527 $984K Add +2.6%
APD Air Products & Chemicals Inc. 0.03% 3,679 $983K Add +4.6%
AEP American Electric Power 0.03% 9,192 $981K Reduce -8.5%
UAA Under Armour Inc. Class A 0.03% 169,333 $967K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.03% 8,285 $959K Reduce -9.6%
EMLP First Trust North American E 0.03% 26,276 $959K New
SKYY First Trust Cloud Computing 0.03% 9,252 $956K Add +78.6%
SUSA iShares ESG Optimized MSCI U 0.03% 8,395 $954K Reduce -1.5%
NSC Norfolk Southern Corp. 0.03% 4,297 $953K Add +10.1%
LHX L3HARRIS Technologies Inc. 0.03% 4,390 $949K Reduce -2.8%
IP International Paper Co. 0.03% 20,021 $948K Reduce -0.7%
PARR Par Pacific Holdings Inc. 0.03% 65,779 $946K Add +0.1%
ZJAN Innovator Edp ETF - 1Y Jan 0.03% 37,060 $946K New
SPGP Invesco S&P 500 Garp ETF 0.03% 9,844 $945K Reduce -11.8%
GPC Genuine Parts Co. 0.03% 8,095 $944K Reduce -6.5%
VLUE iShares MSCI USA Value Facto 0.03% 9,299 $944K Reduce -10.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 35,272 $935K New
SNA Snap-on Inc. 0.03% 3,025 $934K Reduce -17.5%
WOOF Petco Health and Wellness Co. 0.03% 302,039 $933K Reduce -28.4%
IYY iShares Dow Jones U.S. ETF 0.03% 6,938 $931K Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 92,554 $929K Add +21.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 38,117 $926K New
DMAY FT Vest US Equity Deep Buffe 0.03% 23,641 $922K Reduce -3.5%
DXC DXC Technology Co. 0.03% 60,083 $919K Reduce -0.2%
IGV iShares Expanded Tech-Softwa 0.03% 9,641 $914K Add +0.1%
IPG Interpublic Group of Cos Inc. 0.03% 37,173 $913K Add +3.2%
IWMI Neos Russell 2000 High Inc. 0.03% 21,456 $913K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 21,499 $912K Reduce -22.4%
SCHW Schwab (charles) Corp. 0.03% 11,359 $908K Add +3.9%
EMN Eastman Chemical Co. 0.03% 11,936 $905K Add +4.6%
IWS iShares Russell Mid-Cap Valu 0.03% 7,431 $905K Add +0.7%
XMAR FT Vest US Equity Enhance & 0.03% 24,701 $901K Reduce -1.6%
LUV Southwest Airlines Co. 0.03% 33,983 $900K Reduce -14.7%
EEM iShares MSCI Emerging Market 0.03% 20,709 $900K Add +129.3%
AMT American Tower Corp. 0.03% 4,263 $899K Add +1.4%
AMAT Applied Materials Inc. 0.03% 5,914 $896K Reduce -3.1%
TBIL F/M US Treasury 3 Month Bill 0.03% 17,900 $895K Reduce -88.8%
OKE Oneok Inc. 0.03% 10,352 $893K Add +16.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 10,254 $890K Add +5.7%
VLO Valero Energy Corp. 0.03% 7,795 $888K Add +15.2%
MGA Magna International Inc. 0.03% 26,008 $886K No change
USHY iShares Broad Usd High Yield 0.03% 24,106 $885K Reduce -1.5%
CVS CVS Health Corp. 0.03% 13,511 $883K Reduce -7.2%
AVT Avnet Inc. 0.03% 16,975 $882K Reduce -33.3%
FFIN First Finl Bankshares Inc. 0.03% 26,343 $879K Add +0.2%
ICE Intercontinental Exchange Inc. 0.03% 5,383 $879K Add +43.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,545 $875K Add +62.7%
BG Bunge Global SA 0.03% 10,788 $873K New
FRDM Freedom 100 Emeging MRKT ETF 0.02% 24,173 $869K No change
AES AES Corp. 0.02% 86,480 $869K Add +16.6%
WHR Whirlpool Corp. 0.02% 11,159 $864K Add +8.5%
BTAL Agf US Market Neutral Anti-B 0.02% 42,998 $862K Add +288.6%
DK Delek US Holdings Inc. 0.02% 65,616 $860K Reduce -0.2%
GM General Motors Co. 0.02% 18,221 $858K Reduce -3.0%
ELV Elevance Health Inc. 0.02% 2,025 $854K Reduce -6.4%
CCI Crown Castle Inc. 0.02% 8,459 $848K Add +20.5%
SHM SS SPDR N Ice St Muni ETF 0.02% 17,924 $847K Add +4.2%
VXUS Vanguard Total Intl Stock 0.02% 13,345 $846K Add +113.6%
TWI Titan International Inc. 0.02% 113,377 $845K New
BLMN Bloomin' Brands Inc. 0.02% 104,376 $844K New
FXH First Trust Health Care Alph 0.02% 8,516 $841K Reduce -9.6%
IHI iShares U.S. Medical Devices 0.02% 14,139 $841K Reduce -10.1%
ZTS Zoetis Inc. 0.02% 5,470 $839K Add +48.2%
PUMP Propetro Holding Corp. 0.02% 156,981 $835K Reduce -11.9%
CGSD Cap Group Short Duration 0.02% 32,219 $834K Reduce -6.7%
GJAN FT Vest US Equity Moderate B 0.02% 22,241 $832K Add +42.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 16,457 $828K Reduce -7.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 10,982 $825K Add +6.6%
EMB iShares JP Morgan Usd Emergi 0.02% 9,095 $822K Reduce -22.6%
RS Reliance Inc. 0.02% 2,889 $821K Reduce -5.8%
CBRL Cracker Barrel Old Country 0.02% 18,937 $821K No change
XSEP FT Vest U.S. Equity Enhance 0.02% 21,374 $820K Reduce -8.2%
TSN Tyson Foods Inc. Class A 0.02% 13,477 $817K Add +0.6%
COWZ Pacer US Cash Cows 100 ETF 0.02% 15,835 $816K Add +1.6%
COIN Coinbase Global Inc. Class A 0.02% 3,893 $816K Add +35.3%
FBT First Trust Nyse Arca Biotec 0.02% 5,104 $814K Add +0.2%
AAP Advance Auto Parts Inc. 0.02% 24,715 $813K Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,031 $811K Reduce -21.8%
MU Micron Technology Inc. 0.02% 10,146 $809K Add +23.2%
LEA Lear Corp. 0.02% 9,535 $806K Reduce -0.5%
SYLD Cambria Shareholder Yield Et 0.02% 13,359 $804K Reduce -0.2%
MTUS Metallus Inc. 0.02% 62,492 $804K New
UJAN Innovator U.S. Equity Ultra 0.02% 21,161 $803K New
FDX FedEx Corp. 0.02% 3,779 $799K Reduce -3.8%
SCHM Schwab US Mid Cap ETF 0.02% 31,463 $799K Reduce -0.4%
SR Spire Inc. 0.02% 10,363 $798K Reduce -24.4%
SPGI S&P Global Inc. 0.02% 1,659 $796K Add +11.3%
ARES Ares Management Corp. Class A 0.02% 5,165 $795K Add +6.4%
KRE SS SPDR S&P Regional Bank 0.02% 14,655 $791K Add +5.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 11,935 $787K Reduce -41.8%
MRSH Marsh & McLennan Cos 0.02% 3,569 $782K Add +15.4%
ISRG Intuitive Surgical Inc. 0.02% 1,519 $782K Reduce -13.2%
CAH Cardinal Health Inc. 0.02% 5,671 $780K Reduce -0.6%
PDEC Innovator U.S. Equity Power 0.02% 20,786 $778K Add +38.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 6,426 $776K Reduce -5.7%
LEG Leggett & Platt Inc. 0.02% 106,106 $774K Add +55.1%
MSTB Lha Market State Tactical 0.02% 22,830 $773K Add +0.4%
CMI Cummins Inc. 0.02% 2,606 $764K Add +7.8%
A Agilent Technologies Inc. 0.02% 7,179 $763K Add +28.6%
RBUF Invv US SML C 10 B ETF-QRT 0.02% 29,468 $762K Add +11.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,550 $762K Add +12.0%
SPAB SS SPDR P Agg Bond ETF 0.02% 29,867 $760K Add +2.4%
VGIT Vanguard Intermediate-Term T 0.02% 12,761 $759K Reduce -61.9%
VPU Vanguard Utilities ETF 0.02% 4,478 $758K Reduce -11.2%
PAVE Global X US Infrastructure 0.02% 19,850 $753K Add +3.9%
ASTL Algoma Steel Group Inc. 0.02% 146,802 $753K No change
CLW Clearwater Paper Corp. 0.02% 30,567 $746K New
BKCH Global X Blockchain ETF 0.02% 19,350 $745K Add +156.3%
CL Colgate-Palmolive Co. 0.02% 7,864 $739K Reduce -6.6%
VRT Vertiv Holdings Co. Class A 0.02% 8,464 $736K Add +19.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 23,766 $734K New
KGS Kodiak Gas Services Inc. 0.02% 21,029 $734K Reduce -13.3%
VTR Ventas Inc. 0.02% 10,763 $734K Add +37.9%
WKC World Kinect Corp. 0.02% 30,307 $732K Reduce -0.3%
CME Cme Group Inc. 0.02% 2,746 $731K Add +29.8%
FXL First Trust Technology Alpha 0.02% 5,380 $729K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 10,455 $727K Reduce -4.2%
M Macy's Inc. 0.02% 64,469 $721K Reduce -0.2%
UNM Unum Group 0.02% 9,148 $718K Reduce -15.6%
IBDU iShares Ibonds Dec 2029 Term 0.02% 31,044 $718K Reduce -44.9%
MDLZ Mondelez International Inc. Class A 0.02% 10,925 $717K Reduce -4.7%
RPG Invesco S&P 500 Pure Growth 0.02% 18,252 $709K Reduce -8.7%
JELD Jeld-Wen Holding Inc. 0.02% 132,673 $708K Add +231.7%
ROP Roper Technologies Inc. 0.02% 1,263 $705K Add +3.1%
CLF Cleveland-Cliffs Inc. 0.02% 89,076 $705K Add +0.9%
MATX Matson Inc. 0.02% 6,876 $704K Reduce -2.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 101,133 $703K Add +75.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 26,784 $701K Add +10.9%
CGMS Cap Group US Multi-Sect Bond 0.02% 25,811 $701K Add +39.0%
LRCX Lam Research Corp. 0.02% 9,778 $698K Reduce -6.7%
HYBB iShares BB Rated Corp. Bond 0.02% 15,147 $698K Reduce -37.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 18,940 $697K Reduce -22.4%
BITU Proshares Ultra Bitcoin ETF 0.02% 16,133 $695K New
MET Metlife Inc. 0.02% 9,205 $692K Add +0.9%
OMC Omnicom Group 0.02% 9,209 $690K Add +15.5%
ACWV iShares MSCI Global Min Vol 0.02% 5,998 $688K Add +12.8%
FJAN FT Vest U.S. Equity Buffer E 0.02% 15,661 $688K Add +42.6%
DOV Dover Corp. 0.02% 4,068 $687K Add +2.6%
IXN iShares Global Tech ETF 0.02% 8,991 $686K Reduce -12.0%
SOBO South Bow Corp. 0.02% 27,505 $685K Add +23.5%
BSRR Sierra Bancorp 0.02% 25,951 $681K Reduce -10.4%
DD Dupont DE Nemours Inc. 0.02% 10,314 $678K Reduce -0.7%
AME Ametek Inc. 0.02% 4,061 $677K Add +2.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 4,117 $669K Reduce -52.8%
JAVA JPMorgan Active Value ETF 0.02% 10,978 $668K Reduce -85.2%
XEMDX Western Asset Emrg MRKT DBT 0.02% 71,313 $667K Add +7.5%
STWD Starwood Property Trust Inc. 0.02% 35,289 $666K Add +1.2%
JRS Nuveen Real Estate Income 0.02% 85,678 $664K Add +1.1%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 61,138 $660K Add +1.5%
BUYW Main Buywrite ETF 0.02% 48,557 $656K Add +1.5%
IYJ iShares U.S. Industrials ETF 0.02% 5,173 $655K Reduce -3.0%
ITA iShares U.S. Aerospace & Def 0.02% 4,234 $655K Reduce -40.5%
EQIX Equinix Inc. 0.02% 780 $653K Reduce -1.0%
FENI Fidelity Enhanced Intl ETF 0.02% 21,342 $653K Add +8.2%
IRT Independence Realty Trust Inc. 0.02% 33,130 $649K Reduce -5.2%
VIGI Vanguard Int Div App Indx FD 0.02% 7,597 $645K Add +8.7%
NUSC Nuveen ESG Small-Cap ETF 0.02% 17,372 $645K Add +38.6%
IDU iShares US Utilities ETF 0.02% 6,355 $639K Add +90.7%
FPE FT-Preferred Secur & Inc. ETF 0.02% 36,808 $639K Reduce -2.7%
JMBS Janus Henderson Mortg Backed 0.02% 14,171 $635K New
LMNR Limoneira Co. 0.02% 40,000 $635K No change
BXC Bluelinx Holdings Inc. 0.02% 8,691 $635K No change
TJAN Inv E D PRT ETF - 2Y T JAN27 0.02% 25,017 $634K New
LBRT Liberty Energy Inc. 0.02% 51,967 $632K Add +0.1%
OUSM Alps Oshares US Small-Cap Qu 0.02% 15,448 $632K Add +10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,960 $632K Add +9.5%
FG F&G Annuities & Life Inc. 0.02% 18,034 $631K New
MP MP Materials Corp. 0.02% 25,813 $630K Reduce -11.1%
SHEL Shell PLC-ADR 0.02% 9,528 $628K Reduce -1.5%
FFND One Global ETF 0.02% 25,470 $626K New
OWL Blue Owl Capital Inc. 0.02% 33,715 $624K Add +5.5%
ED Consolidated Edison Inc. 0.02% 5,634 $622K Add +0.7%
IFRA iShares US Infrastructure 0.02% 13,728 $617K Reduce -6.5%
CB Chubb Ltd. 0.02% 2,210 $617K Add +6.7%
WNC Wabash National Corp. 0.02% 61,483 $617K New
VNQ Vanguard Real Estate ETF 0.02% 7,063 $615K Add +8.0%
RMD Resmed Inc. 0.02% 2,595 $612K Add +196.2%
DRI Darden Restaurants Inc. 0.02% 3,073 $612K Reduce -6.9%
BDX Becton Dickinson and Co. 0.02% 2,979 $611K Reduce -24.4%
KRP Kimbell Royalty Partners LP 0.02% 49,492 $611K New
IEI iShares 3-7 Year Treasury Bo 0.02% 5,151 $610K New
SCCO Southern Copper Corp. 0.02% 6,464 $609K Reduce -15.7%
SYY Sysco Corp. 0.02% 8,590 $609K Add +15.6%
TMAT Main Thematic Innovation ETF 0.02% 32,907 $608K Add +2.7%
IUSG iShares Core S&P U.S. Growth 0.02% 4,712 $608K New
AMR Alpha Metallurgical Resource 0.02% 4,778 $603K New
XAR SS SPDR S&P Aerospace Def 0.02% 3,546 $602K Reduce -3.0%
LGLV SPDR US LC Low Vol Idx 0.02% 3,571 $601K Reduce -6.7%
FTC First Trust Large Cap Growth 0.02% 4,557 $600K Reduce -0.9%
FSK FS KKR Capital Corp. 0.02% 29,739 $600K Add +10.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 160,631 $599K Reduce -0.0%
UBER Uber Technologies Inc. 0.02% 7,677 $597K Add +29.4%
CLIP Global X 1-3 Month T-Bill 0.02% 5,929 $595K New
JULM FT Vest US Eq Max Buf July 0.02% 19,079 $595K Reduce -2.2%
IMCG iShares Morningstar Mid-Cap 0.02% 8,323 $593K Reduce -7.2%
RBA RB Global Inc. 0.02% 5,984 $592K Reduce -2.9%
FLAO Allianzim US 6M FL5 Apr-Oct 0.02% 22,532 $591K Reduce -8.4%
TDY Teledyne Technologies Inc. 0.02% 1,286 $590K Add +6.7%
ROST Ross Stores Inc. 0.02% 4,215 $589K Reduce -0.2%
VDE Vanguard Energy ETF 0.02% 5,130 $588K Reduce -7.5%
ROK Rockwell Automation Inc. 0.02% 2,367 $588K Add +9.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 17,675 $587K Reduce -45.0%
GDEN Golden Entertainment Inc. 0.02% 22,275 $586K Add +0.9%
EIX Edison International 0.02% 10,069 $584K Add +1.1%
IYH iShares U.S. Healthcare ETF 0.02% 10,083 $581K Add +0.3%
AVUS Avantis U.S. Equity ETF 0.02% 6,436 $580K Reduce -2.1%
NLY Annaly Capital Management Inc. 0.02% 30,189 $580K Add +14.2%
BR Broadridge Financial Solutio 0.02% 2,415 $574K Add +24.5%
MPLX MPLX LP 0.02% 10,869 $571K Reduce -12.0%
ORLY O'reilly Automotive Inc. 0.02% 424 $571K Add +19.1%
USAC USA Compression Partners LP 0.02% 22,503 $568K No change
TSCO Tractor Supply Company 0.02% 11,370 $568K Reduce -3.5%
KYN Kayne Anderson Energy Infra 0.02% 47,486 $565K Add +8.0%
STE Steris PLC 0.02% 2,503 $563K Add +23.4%
FXE Invesco Currencyshares Euro 0.02% 5,361 $562K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 13,477 $560K Reduce -3.7%
MAIN Main Street Capital Corp. 0.02% 10,329 $559K Reduce -22.6%
SCHA Schwab US Small-Cap ETF 0.02% 24,543 $558K Reduce -3.4%
USRT iShares Core US REIT ETF 0.02% 10,044 $556K Reduce -1.4%
HPE Hewlett Packard Enterprise 0.02% 34,237 $556K Add +0.5%
KBE SS SPDR S&P Bank ETF 0.02% 11,053 $556K Reduce -0.6%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 21,876 $553K Add +0.2%
TTE Totalenergies SE -Spon ADR 0.02% 9,221 $553K Add +52.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 7,326 $552K No change
SIVR Abrdn Physical Silver Shares 0.02% 17,514 $552K Add +3.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,016 $550K Reduce -88.1%
DPZ Domino's Pizza Inc. 0.02% 1,124 $548K Reduce -8.9%
BAI Ishrs AI in and Tech Act ETF 0.02% 24,310 $548K New
APH Amphenol Corp. Class A 0.02% 7,212 $547K Add +146.7%
MRVL Marvell Technology Inc. 0.02% 9,242 $545K Reduce -6.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 23,979 $544K Add +0.7%
FL Foot Locker Inc. 0.02% 46,205 $542K Reduce -0.1%
ADNT Adient PLC 0.02% 42,999 $540K Add +0.0%
FTA First Trust L C Val Alp 0.02% 7,394 $539K Add +1.3%
AB Alliancebernstein Holding LP 0.02% 14,279 $537K Add +0.3%
DIV Global X Superdividend Use 0.02% 29,865 $535K Add +149.6%
DG Dollar General Corp. 0.02% 5,693 $533K New
PID Invesco International Divide 0.02% 27,490 $532K No change
BBLU Ea Bridgeway Blue Chip ETF 0.02% 42,677 $528K Reduce -47.8%
PMBS PIMCO MBS Active ETF 0.02% 10,810 $526K New
DLR Digital Realty Trust Inc. 0.01% 3,261 $521K Reduce -14.2%
GSK GSK PLC-Spon ADR 0.01% 13,843 $518K Add +0.0%
DJUN FT Vest US Equity Deep Buffe 0.01% 12,451 $517K Reduce -10.8%
ALL Allstate Corp. 0.01% 2,673 $516K Add +14.7%
WELL Welltower Inc. 0.01% 3,504 $515K Add +71.3%
BRDG Bridge Investment Grp HDS-A 0.01% 55,000 $515K New
ITW Illinois Tool Works 0.01% 2,149 $515K Add +8.3%
PLD Prologis Inc. 0.01% 5,009 $512K Reduce -0.5%
PBF PBF Energy Inc. Class A 0.01% 31,293 $510K Add +31.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 14,649 $509K Reduce -12.0%
VAL Valaris Ltd. 0.01% 15,441 $509K New
IWN iShares Russell 2000 Value E 0.01% 3,518 $509K Reduce -18.4%
ALLY Ally Financial Inc. 0.01% 15,451 $509K Add +11.1%
BSJP Invesco Bulletshares 2025 HY 0.01% 22,005 $507K Add +5.2%
LIN Linde PLC 0.01% 1,127 $505K Reduce -2.7%
REGN Regeneron Pharmaceuticals 0.01% 838 $505K Reduce -14.1%
HSY The Hershey Co. 0.01% 3,083 $503K Add +8.9%
WTBA West Bancorporation 0.01% 26,336 $501K Reduce -6.5%
DJUL FT Vest US Equity Deep Buffe 0.01% 12,355 $500K Reduce -1.6%
VST Vistra Corp. 0.01% 3,945 $500K Reduce -82.4%
FCX Freeport-McMoran Inc. 0.01% 13,304 $497K Reduce -16.1%
CACI Caci International Inc. Class A 0.01% 1,105 $497K Add +15.7%
CTRA Coterra Energy Inc. 0.01% 19,564 $496K Add +0.5%
PAUG Innovator U.S. Equity Power 0.01% 13,209 $496K Reduce -0.6%
DFGP Dimensional GLBL Core PL Fix 0.01% 9,244 $496K New
PYPL PayPal Holdings Inc. 0.01% 7,584 $496K Add +10.0%
BAM Brookfield Asset Mgmt-A 0.01% 9,350 $495K Add +11.3%
MOH Molina Healthcare Inc. 0.01% 1,574 $495K Reduce -0.9%
SVOL Simplify Volatility Premium 0.01% 29,950 $492K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,323 $488K Add +55.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 20,076 $486K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 479 $485K Reduce -37.0%
IBDX iShares Ibonds Dec 2032 TC 0.01% 19,470 $485K Add +10.3%
USFR Wisdomtree Floating Rate Tre 0.01% 9,634 $484K Reduce -6.0%
IR Ingersoll-Rand Inc. 0.01% 6,447 $483K Add +61.3%
SAMT Strategas Macro Them Opps 0.01% 16,439 $482K Add +10.5%
VMC Vulcan Materials Co. 0.01% 1,942 $480K Add +7.8%
BRO Brown & Brown Inc. 0.01% 4,190 $480K Add +19.1%
APOC Inr Eqty Def P ETF - 6 M A/O 0.01% 19,091 $479K Reduce -81.5%
BSX Boston Scientific Corp. 0.01% 4,687 $478K Reduce -34.7%
SNPS Synopsys Inc. 0.01% 1,069 $477K Add +10.4%
YUM Yum! Brands Inc. 0.01% 3,223 $475K Add +12.3%
PJUL Innovator U.S. Equity Power 0.01% 11,846 $473K Reduce -0.4%
BTI British American Tob-SP ADR 0.01% 11,238 $473K Add +42.7%
RACE Ferrari NV 0.01% 1,020 $470K Add +58.9%
IQV Iqvia Holdings Inc. 0.01% 3,126 $470K Add +85.1%
KHC The Kraft Heinz Co. 0.01% 15,873 $468K Reduce -1.4%
SCHR Schwab Intermediate-Term US 0.01% 18,796 $468K New
FJUN FT Vest US Equity Buff ETF-J 0.01% 9,440 $466K Add +22.0%
QTUM Defiance Quantum ETF 0.01% 6,204 $465K Add +15.3%
OTIS Otis Worldwide Corp. 0.01% 5,002 $465K Add +15.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,670 $465K Add +21.4%
EPI Wisdomtree India Earnings 0.01% 10,351 $464K New
CCL Carnival Corp. 0.01% 24,730 $460K Add +16.6%
RYLG Global X Russ 2000 CC & GR 0.01% 23,200 $460K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,818 $459K Reduce -69.3%
FTNT Fortinet Inc. 0.01% 4,509 $459K Add +0.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 15,096 $458K New
GEL Genesis Energy L.P. 0.01% 32,337 $457K Add +1.3%
IGLD FT Vest Gold Strategy Target 0.01% 20,970 $457K Reduce -0.5%
PAPR Innovator U.S. Equity Power 0.01% 12,904 $456K Reduce -8.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 19,324 $456K Reduce -3.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 20,910 $454K Add +10.5%
EME Emcor Group Inc. 0.01% 1,107 $454K Add +21.8%
DGX Quest Diagnostics Inc. 0.01% 2,611 $454K Add +78.8%
PH Parker Hannifin Corp. 0.01% 757 $453K Add +14.9%
ACWI iShares MSCI Acwi ETF 0.01% 3,892 $452K Reduce -4.9%
CINF Cincinnati Financial Corp. 0.01% 3,381 $452K Add +14.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,760 $452K Add +15.3%
BST BlackRock Science & Tech TR 0.01% 13,515 $452K Add +24.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,853 $451K Reduce -37.5%
CSL Carlisle Cos Inc. 0.01% 1,203 $451K Add +40.9%
MPV Barings Participation Invest 0.01% 26,106 $449K Reduce -7.5%
ACM Aecom 0.01% 4,609 $449K Add +3.8%
GMOM Cambria Global Momentum ETF 0.01% 15,661 $448K Reduce -0.5%
FAUG FT Vest U.S. Equity Buffer E 0.01% 9,923 $446K No change
HQY Healthequity Inc. 0.01% 5,172 $444K New
CLSM Exchange Listed Funds Trust 0.01% 22,210 $443K Add +1.7%
IDEV iShares Core MSCI Dev MKTS 0.01% 6,176 $438K Add +26.6%
GEHC GE Healthcare Technology 0.01% 6,390 $437K Add +114.1%
D Dominion Energy Inc. 0.01% 8,243 $436K Reduce -24.5%
RBLX Roblox Corp. Class A 0.01% 6,540 $435K Add +0.3%
MDY State Street SPDR S&P Midcap 0.01% 839 $434K Reduce -77.7%
TMFM Motley Fool Mid-Cap Growth 0.01% 17,663 $432K Add +15.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 16,188 $431K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 20,744 $430K Reduce -39.0%
AVMU Avantis Core Municipal Fixed 0.01% 9,642 $429K Reduce -5.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 17,345 $428K Add +0.5%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 16,992 $428K Add +5.6%
LDOS Leidos Holdings Inc. 0.01% 2,918 $425K Add +29.9%
XYLG Global X S&P 500 Covc & GRW 0.01% 16,400 $422K New
GAUG FT Vest US Equity Moderate B 0.01% 12,249 $422K No change
FNV Franco-Nevada Corp. 0.01% 2,477 $421K No change
HYDW XTRS Low Beta Hi Yield ETF 0.01% 9,016 $420K Reduce -0.8%
TDSC Exchange Listed Funds Trust 0.01% 18,004 $419K Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.01% 2,220 $417K Add +12.1%
CW Curtiss-Wright Corp. 0.01% 1,228 $416K Add +15.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 15,763 $416K Reduce -2.8%
AMLP Alerian MLP ETF 0.01% 8,382 $415K Reduce -8.4%
REM iShares Mortgage Real Estate 0.01% 19,800 $413K Reduce -2.5%
GSLC Goldman Activebeta US LC ETF 0.01% 3,800 $411K Reduce -85.4%
DASH DoorDash Inc. Class A 0.01% 2,191 $411K New
WSO Watsco Inc. 0.01% 900 $410K Add +5.3%
FELE Franklin Electric Co. Inc. 0.01% 4,576 $408K Add +18.4%
RPM RPM International Inc. 0.01% 3,897 $407K Add +1.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,088 $406K Add +79.1%
DLN Wisdomtree US Largecap Divid 0.01% 5,339 $406K Add +0.1%
TXRH Texas Roadhouse Inc. 0.01% 2,500 $404K Add +28.5%
PRI Primerica Inc. 0.01% 1,545 $404K Add +10.8%
DIVO Amplify CWP Enhan Divid ETF 0.01% 10,156 $403K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 16,659 $403K Reduce -1.2%
GMAR FT Vest US Equity Moderate B 0.01% 10,913 $402K New
BBUS JPMorgan Betabuilders US Equ 0.01% 4,042 $402K No change
VOX Vanguard Communication Servi 0.01% 2,750 $401K Reduce -13.9%
TT Trane Technologies PLC 0.01% 1,151 $401K Add +118.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,578 $400K Reduce -31.0%
J Jacobs Solutions Inc. 0.01% 3,271 $398K Add +27.7%
NVT Nvent Electric PLC 0.01% 7,196 $394K Add +36.9%
KR Kroger Co. 0.01% 5,618 $393K Add +64.2%
PPH Vaneck Pharmaceutical ETF 0.01% 4,488 $390K Reduce -16.3%
FDS Factset Research Systems Inc. 0.01% 916 $389K Add +12.7%
ITT Itt Inc. 0.01% 2,825 $388K Add +17.1%
VUSB Vanguard Ultra Short Bond Et 0.01% 7,776 $387K Add +57.8%
DECK Deckers Outdoor Corp. 0.01% 3,541 $387K Add +54.2%
PIO Invesco Global Water ETF 0.01% 9,461 $386K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,900 $385K Add +5.3%
FNCL Fidelity MSCI Financial Indx 0.01% 5,695 $382K Reduce -6.8%
ZUMZ Zumiez Inc. 0.01% 32,018 $380K No change
SPG Simon Property Group Inc. 0.01% 2,423 $380K Reduce -13.0%
ICLR Icon PLC 0.01% 2,605 $378K Add +111.8%
NE Noble Corp. PLC 0.01% 17,951 $377K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,594 $377K Reduce -80.5%
FDN First Trust DJ Internet Ind 0.01% 1,644 $377K Reduce -5.3%
DOX Amdocs Ltd. 0.01% 4,378 $377K Add +16.2%
GGG Graco Inc. 0.01% 4,606 $375K Add +10.3%
GAPR FT Vest US Equity Moderate B 0.01% 10,242 $374K New
UNFI United Natural Foods Inc. 0.01% 14,212 $372K Reduce -69.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 9,535 $371K Reduce -44.3%
BOTZ Global X Robotics & Artifici 0.01% 12,884 $368K New
KVUE Kenvue Inc. 0.01% 15,994 $368K Add +5.7%
AVEM Avantis Emerging Markets Eq 0.01% 6,115 $368K Reduce -4.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,129 $367K Add +0.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 13,773 $367K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 8,299 $366K No change
RCS PIMCO Strategic Income Fund 0.01% 65,258 $365K Add +32.8%
SSNC Ss&c Technologies Holdings 0.01% 5,025 $365K Add +7.0%
JHX James Hardie Ord 0.01% 15,002 $364K Add +10.7%
ILCG iShares Morningstar Growth E 0.01% 4,422 $364K Add +4.2%
POCT Innovator U.S. Equity Power 0.01% 9,369 $362K Reduce -2.7%
FTI Technipfmc PLC 0.01% 12,707 $360K Add +7.7%
GNR State Street SPDR S&P Global 0.01% 6,931 $359K Reduce -7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,359 $358K Add +97.2%
GLTR Abrdn Precious Metals Basket 0.01% 2,681 $356K Reduce -15.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 9,482 $355K Reduce -1.2%
FJUL FT Vest US Equity Buffer ETF 0.01% 7,520 $354K No change
DOW Dow Inc. 0.01% 11,787 $354K Reduce -17.1%
AKAM Akamai Technologies Inc. 0.01% 4,432 $354K Add +12.1%
ESGV Vanguard ESG US Stock ETF 0.01% 3,636 $352K Reduce -5.6%
CSWC Capital Southwest Corp. 0.01% 17,379 $352K New
BSJQ Invesco Bulletshares 2026 HY 0.01% 15,130 $351K New
TFPN Blueprint Chspk Ma Trend ETF 0.01% 15,978 $351K Add +15.6%
BDEC Innovator U.S. Equity Buffer 0.01% 8,444 $350K Add +17.4%
PAYX Paychex Inc. 0.01% 2,442 $350K Reduce -15.2%
CFO Victoryshares US 500 Enhance 0.01% 5,219 $344K Reduce -6.4%
TOL Toll Brothers Inc. 0.01% 3,423 $343K Add +1.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 14,694 $341K Reduce -13.0%
FTXN First Trust Nasdaq Oil & Gas 0.01% 12,989 $341K Add +1.3%
GFEB FT Vest US Equity Moderate B 0.01% 9,334 $341K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,694 $341K Add +9.2%
ADSK Autodesk Inc. 0.01% 1,262 $341K Add +8.1%
MCO Moody's Corp. 0.01% 775 $340K Reduce -9.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 7,098 $340K Reduce -7.8%
GRNY Fundstr Gran SH US LRG Cap 0.01% 18,036 $340K Add +2.5%
ISPY Proshares S&P High Incom ETF 0.01% 8,575 $339K New
EIG Employers Holdings Inc. 0.01% 6,963 $338K Add +0.4%
VTC Vanguard Total Corporate BND 0.01% 4,418 $337K Reduce -1.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 11,851 $337K Add +20.9%
FDEC FT Vest U.S. Equity Buffer E 0.01% 7,815 $336K Reduce -22.4%
CTVA Corteva Inc. 0.01% 5,424 $333K Add +4.7%
PRK Park National Corp. 0.01% 2,254 $333K No change
CDNS Cadence Design SYS Inc. 0.01% 1,148 $332K Add +6.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,879 $332K Add +24.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 12,925 $331K Add +31.7%
CLOB Vaneck Aa-BB Clo ETF 0.01% 6,665 $331K New
CARR Carrier Global Corp. 0.01% 5,506 $331K Add +5.7%
AHR American Healthcare REIT Inc. 0.01% 10,603 $330K Add +6.4%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 12,956 $330K Add +16.0%
XYLD Global X S&P 500 Cove Call E 0.01% 8,592 $329K Add +37.1%
IMCB iShares Morningstar Mid-Cap 0.01% 4,520 $327K No change
PGX Invesco Preferred ETF 0.01% 29,335 $325K Add +5.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 32,059 $325K Reduce -1.1%
CEG Constellation Energy 0.01% 1,442 $322K Add +0.6%
URI United Rentals Inc. 0.01% 507 $321K Add +63.0%
RC Ready Capital Corp. 0.01% 72,470 $320K Reduce -34.1%
GMAY FT Vest U.S. Equity Moderate 0.01% 8,962 $320K Reduce -14.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,890 $318K Reduce -1.0%
EVR Evercore Inc. Class A 0.01% 1,605 $317K Reduce -4.9%
EQH Equitable Holdings Inc. 0.01% 6,367 $316K Add +5.3%
DFAW Dimensional World Eqty ETF 0.01% 5,212 $315K Add +40.4%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 12,886 $313K Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,469 $311K Reduce -45.9%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,531 $310K Reduce -6.2%
WDAY Workday Inc. Class A 0.01% 1,293 $310K Add +13.3%
AWK American Water Works Co. Inc. 0.01% 2,147 $309K Add +0.7%
XAUG FT Vest US Equity Enhance & 0.01% 9,117 $309K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 3,361 $308K Reduce -59.9%
UCON First Trust Smith Unconstrai 0.01% 12,407 $306K Reduce -1.3%
PALL Abrdn Physical Palladium SHS 0.01% 3,563 $306K No change
PPA Invesco Aerospace & Defense 0.01% 2,552 $306K Reduce -19.7%
SWKS Skyworks Solutions Inc. 0.01% 4,967 $306K Add +26.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,258 $306K Add +5.2%
ORI Old Republic Intl Corp. 0.01% 8,192 $305K Reduce -45.5%
AVIG Avantis Core Fixed Income 0.01% 7,354 $303K Add +1.8%
HEI Heico Corp. 0.01% 1,230 $303K Add +8.9%
DUKQ Ocean Park Domestic ETF 0.01% 13,223 $303K New
WTV Wisdomtree U.S. Value Fund 0.01% 3,837 $303K New
AIQ Global X Art Intel & Tech 0.01% 8,130 $299K Add +12.4%
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,238 $298K No change
XMMO Invesco S&P Midcap Momentum 0.01% 2,565 $292K Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,538 $289K New
ROL Rollins Inc. 0.01% 5,185 $287K Reduce -4.1%
IWO iShares Russell 2000 Growth 0.01% 1,134 $286K Reduce -6.8%
TRV The Travelers Cos Inc. 0.01% 1,101 $285K Reduce -46.4%
DVN Devon Energy Corp. 0.01% 9,011 $283K Add +3.0%
FPEI First Trust Institutional PR 0.01% 15,272 $282K Reduce -36.3%
EOG EOG Resources Inc. 0.01% 2,485 $281K New
PWR Quanta Services Inc. 0.01% 975 $280K Add +21.3%
DMBS Doubleline Mortgage ETF 0.01% 5,722 $279K Reduce -4.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,426 $274K Reduce -5.8%
GSSC Goldman Sachs Activebeta US 0.01% 4,460 $274K Reduce -63.3%
SAIA Saia Inc. 0.01% 1,112 $273K Add +38.1%
TTWO Take-Two Interactive Softwre 0.01% 1,209 $272K New
SUN Sunoco LP 0.01% 4,621 $272K No change
GWRE Guidewire Software Inc. 0.01% 1,376 $272K Reduce -3.8%
ADI Analog Devices Inc. 0.01% 1,395 $272K Reduce -32.3%
ISHG iShares -3 Year Internationa 0.01% 3,665 $271K New
IXC iShares Global Energy ETF 0.01% 7,133 $271K Reduce -15.1%
FHLC Fidelity MSCI Health Care 0.01% 4,144 $269K Reduce -43.2%
PHYS Sprott Physical Gold Trust 0.01% 10,656 $268K New
FXF Invesco Currencyshares Swiss 0.01% 2,485 $266K New
EW Edwards Lifesciences Corp. 0.01% 3,498 $266K Reduce -5.9%
FSLR First Solar Inc. 0.01% 1,871 $265K Add +27.9%
PNC PNC Financial Services Group 0.01% 1,662 $263K Reduce -20.1%
TDG Transdigm Group Inc. 0.01% 191 $263K New
WSFS WSFS Financial Corp. 0.01% 5,082 $263K Reduce -0.2%
ULCC Frontier Group Holdings Inc. 0.01% 81,200 $262K Reduce -56.6%
PPG PPG Industries Inc. 0.01% 2,554 $262K Reduce -4.2%
HYGV NT HY Val-SCRD BD ETF 0.01% 6,534 $262K Reduce -45.3%
UDN Invesco DB US Dollar Index B 0.01% 14,264 $262K New
OUSA Alps Oshares US Quality Divi 0.01% 5,090 $260K Add +0.0%
CUBE Cubesmart 0.01% 6,534 $260K Reduce -1.6%
FMAR FT Vest US Equity Buffer ETF 0.01% 6,212 $260K Add +8.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 7,898 $259K Reduce -14.5%
SHW The Sherwin-Williams Co. 0.01% 777 $258K New
RY Royal Bank of Canada 0.01% 2,182 $257K New
QDF NT Qual Div ETF 0.01% 3,873 $256K New
PFEB Innovator U.S. Equity Power 0.01% 7,178 $255K Reduce -6.2%
MUNI PIMCO Intermediate Municipal 0.01% 5,000 $255K No change
IYM iShares U.S. Basic Materials 0.01% 1,949 $253K No change
JUST Goldman Sachs Just US LRG 0.01% 3,228 $251K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 5,000 $251K No change
IT Gartner Inc. 0.01% 601 $250K Add +13.8%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 6,772 $250K Reduce -8.0%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,145 $249K Reduce -1.1%
AIG American International Group 0.01% 3,068 $249K New
RWM Proshares Short RUSSELL2000 0.01% 11,822 $249K New
SILA Sila Realty Trust Inc. 0.01% 9,546 $248K Reduce -6.2%
SAP Sap SE-Sponsored ADR 0.01% 889 $247K New
VRSK Verisk Analytics Inc. 0.01% 864 $247K Reduce -41.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 12,000 $247K Reduce -3.2%
APPF Appfolio Inc. Class A 0.01% 1,277 $245K Reduce -11.9%
ALE Allete Inc. 0.01% 3,761 $245K New
BCSF Bain Capital Specialty Finan 0.01% 15,762 $245K Add +5.1%
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,271 $245K Reduce -2.3%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.01% 1,499 $244K New
TAN Invesco Solar ETF 0.01% 8,137 $243K Reduce -11.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 9,765 $243K No change
CTAS Cintas Corp. 0.01% 1,164 $243K Reduce -62.0%
FEP First Trust Europe 0.01% 5,670 $242K Reduce -9.0%
UBSI United Bankshares Inc. 0.01% 7,029 $240K Add +0.2%
WES Western Midstream Partners L 0.01% 6,160 $239K Add +1.6%
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 10,291 $238K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,843 $237K Reduce -9.4%
MAR Marriott International Class A 0.01% 1,003 $237K Add +2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,173 $236K Add +5.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,159 $235K Reduce -2.7%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,817 $234K Reduce -40.1%
NCA Nuveen California Muni Val 0.01% 27,850 $233K Add +48.5%
AX Axos Financial Inc. 0.01% 3,717 $233K Reduce -4.3%
KEYS Keysight Technologies Inc. 0.01% 1,612 $232K Reduce -1.1%
PCAR Paccar Inc. 0.01% 2,513 $231K Add +10.8%
MSI Motorola Solutions Inc. 0.01% 536 $231K Add +18.6%
MAA Mid-America Apartment Comm 0.01% 1,447 $231K Reduce -1.4%
FBRT Franklin BSP Realty Trust Inc. 0.01% 19,775 $230K Add +0.2%
CSX CSX Corp. 0.01% 8,202 $228K Add +27.9%
JTEK JPMorgan US Tech Leaders 0.01% 3,287 $228K New
AMP Ameriprise Financial Inc. 0.01% 489 $228K Reduce -8.9%
GOCT FT Vest US Equity Moderate B 0.01% 6,647 $227K No change
GLW Corning Inc. 0.01% 5,137 $227K New
UGI Ugi Corp. 0.01% 6,917 $226K Reduce -5.1%
ILCB iShares Morningstar U.S. Equ 0.01% 2,940 $224K No change
SPEM State Street SP PTF Em ETF 0.01% 5,723 $224K Add +1.9%
PAA Plains All Amer Pipeline LP 0.01% 12,205 $223K No change
CLX Clorox Company 0.01% 1,612 $223K New
AVDV Avantis Intl S/C Value ETF 0.01% 3,093 $222K New
BBY Best Buy Co. Inc. 0.01% 3,279 $222K Add +25.4%
ESS Essex Property Trust Inc. 0.01% 805 $222K Add +1.4%
VLTO Veralto Corp. 0.01% 2,402 $222K Reduce -4.7%
XLB SS Materials Select Sector 0.01% 2,679 $221K Reduce -46.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,097 $221K Reduce -11.6%
FALN iShares Fallen Angels ETF 0.01% 8,368 $221K Reduce -57.0%
EXC Exelon Corp. 0.01% 4,770 $220K New
LAC Lithium Americas Corp. 0.01% 75,908 $220K Add +0.1%
DGRE Wisdomtree Emerging Markets 0.01% 8,749 $218K Reduce -9.0%
CPK Chesapeake Utilities Corp. 0.01% 1,649 $218K New
QTEC First Trust Nasdq 100 Tech I 0.01% 1,230 $217K Add +14.0%
FNY First Trust Mid Cap Growth 0.01% 2,934 $216K Add +0.3%
AON Aon PLC Class A 0.01% 641 $215K New
COF Capital One Financial Corp. 0.01% 1,178 $215K New
IYG iShares U.S. Financial Servi 0.01% 2,800 $215K Reduce -20.0%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,330 $213K Reduce -7.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,752 $212K New
MNST Monster Beverage Corp. 0.01% 3,604 $211K New
VAW Vanguard Materials ETF 0.01% 1,155 $211K Add +7.3%
SPOT Spotify Technology SA 0.01% 340 $211K New
SEPM FT Vest US Eq Max Buf Sep 0.01% 7,092 $211K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 2,175 $210K Reduce -4.7%
DHI D.R. Horton Inc. 0.01% 1,669 $208K Add +16.7%
RIVN Rivian Automotive Inc. Class A 0.01% 16,454 $208K Reduce -1.3%
PSLV Sprott Physical Silver Trust 0.01% 18,699 $208K New
XYZ Block Inc. 0.01% 3,570 $207K Reduce -29.2%
EBAY eBay Inc. 0.01% 3,031 $206K New
FAAR First Trust Alt Abs Ret ETF 0.01% 7,675 $205K Reduce -22.9%
ANSS Ansys Inc. 0.01% 639 $205K Add +2.2%
NMAR Innovator GRW-100 PB ETF Mar 0.01% 8,000 $204K New
WMB Williams Cos Inc. 0.01% 3,447 $203K Reduce -24.0%
XEL Xcel Energy Inc. 0.01% 2,942 $203K New
SOUN Soundhound AI Inc. Class A 0.01% 21,313 $203K Add +32.3%
DFSD Dimensional Short Duration 0.01% 4,260 $203K New
NET Cloudflare Inc. Class A 0.01% 1,674 $203K New
PFG Principal Financial Group 0.01% 2,757 $203K Reduce -0.7%
KEY Keycorp 0.01% 13,741 $202K Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.01% 2,829 $201K Reduce -33.0%
SMCI Super Micro Computer Inc. 0.01% 5,511 $201K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,117 $201K No change
VNO Vornado Realty Trust 0.01% 5,617 $201K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,281 $200K Reduce -13.9%
TELFY Telefonica SA-Spon ADR 0.01% 38,645 $192K No change
WBD Warner Bros Discovery Inc. 0.01% 21,797 $187K Reduce -13.5%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 16,949 $176K New
LAND Gladstone Land Corp. 0.01% 17,850 $175K No change
AGNC AGNC Investment Corp. 0.00% 19,240 $170K Reduce -2.6%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 13,984 $167K No change
TAIL Cambria Tail Risk ETF 0.00% 12,900 $164K New
EOT Eaton Vance National Municip 0.00% 10,000 $164K No change
PDBC Invesco Optimum Yield Divers 0.00% 12,540 $161K Reduce -10.3%
KGC Kinross Gold Corp. 0.00% 10,766 $156K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 77,233 $155K Add +0.0%
MPT Medical Properties Trust Inc. 0.00% 28,321 $153K Reduce -31.2%
BTX BlackRock Tech & Priv Eqty 0.00% 24,400 $153K New
RITM Rithm Capital Corp. 0.00% 14,518 $153K Reduce -3.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 10,919 $149K Add +1.8%
WBA Walgreens Boots Alliance Inc. 0.00% 13,290 $146K Reduce -9.1%
SPFF Global X Superincome Prefer 0.00% 16,550 $145K No change
SOFI Sofi Technologies Inc. 0.00% 11,025 $142K New
OXFORD LANE CAP CORP 0.00% 29,014 $133K Add +8.3%
ICLN iShares Global Clean Energy 0.00% 10,670 $126K Reduce -32.5%
XAI OCTAGN FLT RAT & ALT INM 0.00% 21,268 $120K New
DNP DNP Select Income Fund Inc. 0.00% 11,364 $108K No change
LAR Lithium Argentina AG 0.00% 48,592 $103K No change
GNL Global Net Lease Inc. 0.00% 13,670 $103K Add +0.6%
TIDAL TRUST II 0.00% 11,895 $99K Add +2.3%
HRZN Horizon Technology Finance C 0.00% 10,056 $88K Reduce -12.7%
USA Liberty All Star Equity Fund 0.00% 13,841 $87K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 33,370 $81K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 16,055 $74K Add +0.0%
LUMN Lumen Technologies Inc. 0.00% 20,677 $69K Reduce -6.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,916 $51K Add +27.1%
PHK PIMCO High Income Fund 0.00% 10,427 $49K Reduce -3.3%
PROSHARES ULTRA ETHER ETF 0.00% 10,121 $46K No change
IBRX Immunitybio Inc. 0.00% 16,200 $42K No change
LCID Lucid Group Inc. 0.00% 13,098 $33K Add +10.4%
EXFY Expensify Inc. Class A 0.00% 10,000 $30K No change
DNN Denison Mines Corp. 0.00% 16,531 $23K No change
YOLO Advisorshares Pure Cannabis 0.00% 11,065 $21K New
CHPT Chargepoint Holdings Inc. 0.00% 19,231 $13K Reduce -42.0%
SENS Senseonics Holdings Inc. 0.00% 16,000 $12K New
SES Ses AI Corp. 0.00% 10,000 $10K New
OGEN Oragenics Inc. 0.00% 16,000 $3K New

Options reported separately and not counted above: TSLA calls ($518K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 33,947$1.3MAdd +2.7%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56,268$1.1MAdd +4.6%

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q4 2024 → Q1 2025

GOVT iShares US Treasury Bond ETF Reduce -97.0% 0.22% −7.15
QQQ Invesco QQQ Trust Series 1 Reduce -39.2% 0.77% −0.62
AAPL Apple Inc. Reduce -4.3% 3.77% −0.58
IVV iShares Core S&P 500 ETF Reduce -3.7% 2.99% −0.39
NVDA Nvidia Corp. Reduce -2.8% 0.96% −0.24
VOO Vanguard S&P 500 ETF Reduce -10.0% 1.16% −0.24
TBIL F/M US Treasury 3 Month Bill Reduce -88.8% 0.03% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -15.6% 0.64% −0.19
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.62% −0.16
XLF SS Financial Select Sector Reduce -38.4% 0.21% −0.15
IJS iShares S&P Small-Cap 600 Va Reduce -88.1% 0.02% −0.15
JAVA JPMorgan Active Value ETF Reduce -85.2% 0.02% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -43.5% 0.12% −0.11
VST Vistra Corp. Reduce -82.4% 0.01% −0.10
META Meta Platforms Inc. Class A Reduce -1.1% 0.67% −0.10
HD Home Depot Inc. Reduce -15.0% 0.25% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.9% 0.36% −0.09
XLK SS Technology Select Sector Reduce -9.1% 0.37% −0.09
CSCO Cisco Systems Inc. Reduce -19.7% 0.25% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -40.1% 0.09% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -85.4% 0.01% −0.08
UNH Unitedhealth Group Inc. Reduce -9.4% 0.20% −0.07
IVW iShares S&P 500 Growth ETF Reduce -8.5% 0.35% −0.07
SJM The JM Smucker Co. Sold out 0.00% −0.07
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -29.4% 0.09% −0.06
APOC Inr Eqty Def P ETF - 6 M A/O Reduce -81.5% 0.01% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -2.2% 0.33% −0.06
CBSH Commerce Bancshares Inc. Reduce -0.6% 0.82% −0.06
VOOG Vanguard S&P 500 Growth ETF Reduce -12.2% 0.23% −0.06
IBM Intl Business Machines Corp. Reduce -25.5% 0.19% −0.06
FTSM First Trust Enh Short Mat FD Reduce -26.9% 0.14% −0.05
XLE SS Energy Select Sector Reduce -18.5% 0.13% −0.05
IQLT iShares MSCI International Q Reduce -22.9% 0.26% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -80.5% 0.01% −0.05
SCHD Schwab US DVD Equity ETF Reduce -3.0% 0.40% −0.05
MDY State Street SPDR S&P Midcap Reduce -77.7% 0.01% −0.05
DIS The Walt Disney Co. Reduce -3.8% 0.21% −0.05
ORCL Oracle Corp. Reduce -3.1% 0.25% −0.05
JPM JPMorgan Chase & Co. Reduce -1.7% 0.67% −0.05
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -0.4% 0.20% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.3% 0.17% −0.05
KMB Kimberly-Clark Corp. Reduce -48.0% 0.05% −0.05
TLT iShares 20+ Year Treasury BD Reduce -15.8% 0.26% −0.05
VXF Vanguard Extended Market ETF Reduce -0.7% 0.25% −0.04
NOW ServiceNow Inc. Reduce -31.7% 0.07% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.67% −0.04
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

IEF iShares 7-10 Year Treasury B Add +16747.0% 4.74% +4.71
SGOV iShares 0-3 Month Treasury B Add +11321.7% 2.44% +2.42
SPY SS SPDR S&P 500 ETF Trust-US Add +24.5% 6.67% +0.85
BIL SS SPDR BB 1-3M T-Bill ETF Add +91.7% 1.26% +0.60
ICSH iShares Ultra Short Duration Add +1080.3% 0.63% +0.58
BOND PIMCO Active Bond Exchange-T New 0.45% +0.45
AGG iShares Core U.S. Aggregate Add +128.3% 0.72% +0.40
STIP iShares 0-5 Year Tips Bond E Add +325.2% 0.39% +0.30
LLY Eli Lilly & Co. Add +0.0% 1.61% +0.22
VGT Vanguard Info Tech ETF Add +126.0% 0.39% +0.19
VWO Vanguard Ftse Emerging Marke Add +33.0% 0.66% +0.17
BRK.A Berkshire Hathaway Inc. Class A Add +140.0% 0.27% +0.17
FBND Fidelity Total Bond ETF Add +289.3% 0.20% +0.15
LMBS First Trust Low Duration Opp Add +200.3% 0.22% +0.15
SPDW Ste STR SPDR PT DW Eu ETF Add +181.2% 0.21% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +331.8% 0.17% +0.13
SPYV SS SPDR P S&P 500 Value ETF Add +373.3% 0.16% +0.12
CGUS Cap Group Core Equity Add +836.4% 0.14% +0.12
VIOV Vanguard S&P Small-Cap 600 V New 0.12% +0.12
SLYG SS SPDR S&P 600 SC GR ETF Add +199.1% 0.18% +0.11
CGGR Cap Group Growth Equity Add +151.7% 0.17% +0.09
VEA Vanguard Ftse Developed ETF Add +1.8% 1.07% +0.09
SCHY Schwab International DVD ETF Add +318.1% 0.11% +0.09
CGDV Cap Group Dividend Value Add +105.5% 0.18% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +35.1% 0.33% +0.08
JEPI JPMorgan Equity Premium Inco Add +45.5% 0.28% +0.07
PYLD PIMCO Multisector Bond Actv Add +47.1% 0.23% +0.07
FBTC Fidelity Wise Origin Bitcoin Add +282.4% 0.09% +0.07
USMV iShares MSCI USA Min Vol Fac Add +71.2% 0.16% +0.07
IAU iShares Gold Trust Add +8.7% 0.27% +0.06
JPIE JPMorgan Income ETF Add +63.3% 0.17% +0.06
PEP Pepsico Inc. Add +56.3% 0.21% +0.06
SLV iShares Silver Trust Add +57.2% 0.15% +0.06
COST Costco Wholesale Corp. Add +8.5% 0.47% +0.06
UTWO F/M US Treasury 2 Year Note New 0.06% +0.06
TUA Sim St Treas Fut Strat ETF New 0.06% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +11.8% 0.50% +0.05
GIS General Mills Inc. Add +126.1% 0.10% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +17.0% 0.59% +0.05
JIRE JPMorgan Int Res Enh Eqty New 0.05% +0.05
PSQ Proshares Short QQQ Add +449.6% 0.06% +0.05
QBUF Innv Nasdaq -100 10 B - QRT Add +32.7% 0.21% +0.05
THRO iShares U.S. Thematic Rotati New 0.05% +0.05
GDX Vaneck Gold Miners ETF Add +156.4% 0.07% +0.05
SPYI Neos S&P 500 High Income ETF New 0.05% +0.05
PULS Pgim Ultra Short Bond ETF Add +118.5% 0.09% +0.05
FMTM Mrktdsk Foc US Mmntm ETF New 0.04% +0.04
WMT Walmart Inc. Add +10.5% 0.35% +0.04
CSHI Neos Enhanced Income 1-3 Mon Add +339.2% 0.05% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +76.8% 0.09% +0.04

Options Activity Q4 2024 → Q1 2025

TSLA Tesla Inc. call Add +9.2% 8,300 $518K
NVDA Nvidia Corp. put Sold out 14,800 $46Kbefore exit
UCO Proshares Ultra Bloomberg CR call Sold out 20,000 $2before 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 2024 → Q1 2025

FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Add +2.7% 33,947 $1.3M
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +4.6% 56,268 $1.1M

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