World Investment Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), World Investment Advisors reported 895 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.7%) and Microsoft (MSFT, 2.1%). Compared with Q2 2024, it opened 296 new positions, sold out of 21, added to 450 and reduced 122. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −76%).

Most Recent 13F
Q2 2026
Location
LINCROFT, NJ
CIK
0001652594
Portfolio Value
$3.2B (Q3 2024)
SEC Filing
0001062993-24-019612 ↗ filed Nov 25, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $698.9M Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $3.2B $3.2B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 895 stocks · $3.2B

AAPL Apple Inc. 3.76% 513,775 $119.7M Add +42.1%
VOO Vanguard S&P 500 ETF 3.65% 220,021 $116.1M Add +30.9%
MSFT Microsoft Corp. 2.08% 153,683 $66.1M Add +180.1%
DGRW Wisdomtree U.S. Quality Divi 1.90% 726,113 $60.4M New
CHD Church & Dwight Co. Inc. 1.83% 557,085 $58.3M New
FLQL Franklin U.S. Large Cap Mult 1.43% 781,002 $45.4M New
SLQD iShares 0-5 YR Inv GRD Corp. 1.28% 804,475 $40.6M Add +2.0%
JPM JPMorgan Chase & Co. 1.26% 190,752 $40.2M Add +176.7%
AMZN Amazon.com Inc. 1.26% 214,305 $39.9M Add +118.7%
IJS iShares S&P Small-Cap 600 Va 1.23% 363,078 $39.2M Add +6991.4%
META Meta Platforms Inc. Class A 1.17% 64,960 $37.2M Add +239.9%
AGG iShares Core U.S. Aggregate 1.01% 316,352 $32.0M Add +1817.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.00% 158,567 $31.8M Add +2681.9%
GOOGL Alphabet Inc. Class A 0.95% 181,209 $30.1M Add +290.2%
MUB iShares National Muni Bond E 0.86% 250,865 $27.3M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.82% 271,973 $26.0M Reduce -32.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 97,694 $25.8M Add +759.6%
V Visa Inc. Class A 0.79% 91,877 $25.3M Add +240.6%
GOOG Alphabet Inc. Class C 0.79% 149,907 $25.1M Add +28.3%
AVUS Avantis U.S. Equity ETF 0.77% 256,985 $24.5M Reduce -6.7%
UNH Unitedhealth Group Inc. 0.76% 41,575 $24.3M Add +239.4%
SUSA iShares ESG Optimized MSCI U 0.75% 197,289 $23.7M Add +9889.3%
SMMD iShares Russell 2500 ETF 0.74% 346,924 $23.5M Reduce -1.5%
AVGO Broadcom Inc. 0.71% 131,500 $22.7M Add +501.6%
IXUS iShares Core Intl Stock ETF 0.70% 306,843 $22.4M Add +5.0%
IVE iShares S&P 500 Value ETF 0.70% 112,303 $22.2M Add +1511.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.69% 177,809 $22.1M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.69% 186,994 $21.9M Add +23.0%
QQQ Invesco QQQ Trust Series 1 0.67% 43,898 $21.4M Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 35,946 $20.6M Reduce -8.2%
WMT Walmart Inc. 0.64% 252,282 $20.4M Add +151.4%
HD Home Depot Inc. 0.64% 50,099 $20.3M Add +304.8%
VEA Vanguard Ftse Developed ETF 0.63% 377,930 $20.0M Add +20.9%
IVV iShares Core S&P 500 ETF 0.60% 33,296 $19.2M Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.57% 108,903 $18.3M Add +1316.2%
NVDA Nvidia Corp. 0.57% 148,326 $18.0M Add +108.7%
USMV iShares MSCI USA Min Vol Fac 0.55% 191,915 $17.5M Add +278.2%
SCHV Schwab US Large-Cap Value 0.55% 217,084 $17.4M Add +1175.5%
SCHO Schwab Short-Term US Treas 0.53% 346,995 $17.0M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 36,707 $16.9M Add +210.7%
ETN Eaton Corp. PLC 0.52% 50,303 $16.7M Add +981.5%
SCHF Schwab Intl Equity ETF 0.51% 391,159 $16.1M Reduce -20.0%
MSI Motorola Solutions Inc. 0.51% 35,720 $16.1M Add +5403.9%
MRK Merck & Co. Inc. 0.47% 131,233 $14.9M Add +475.4%
CRM Salesforce Inc. 0.47% 54,446 $14.9M Add +570.4%
BSV Vanguard Short-Term Bond ETF 0.46% 186,699 $14.7M Add +4.7%
IQV Iqvia Holdings Inc. 0.46% 61,749 $14.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 216,607 $14.6M Add +28.8%
XOM Exxon Mobil Corp. 0.46% 124,285 $14.6M Add +55.2%
VTI VG Morningstar TS MKT ETF-US 0.45% 50,097 $14.2M Add +313.7%
TT Trane Technologies PLC 0.42% 34,581 $13.4M Add +5253.1%
JNJ Johnson & Johnson 0.42% 82,736 $13.4M Add +189.6%
HMOP Hartford Municipal Opp ETF 0.42% 336,596 $13.3M New
BKNG Booking Holdings Inc. 0.41% 3,076 $13.0M Add +3561.9%
LLY Eli Lilly & Co. 0.40% 14,429 $12.8M Add +10.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.39% 263,508 $12.4M Add +138.7%
ORCL Oracle Corp. 0.38% 71,159 $12.1M Add +192.0%
PEP Pepsico Inc. 0.38% 70,606 $12.0M Add +14.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.38% 333,173 $11.9M New
APD Air Products & Chemicals Inc. 0.36% 38,423 $11.4M Add +1205.1%
MDT Medtronic PLC 0.36% 126,314 $11.4M Add +212.9%
MPC Marathon Petroleum Corp. 0.36% 69,759 $11.4M Add +4227.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.36% 211,296 $11.4M Add +2952.5%
RODM Hartford Multifact Dev MRKT 0.35% 366,287 $11.2M New
PRF Invesco Rafi US 1000 ETF 0.34% 269,843 $11.0M Add +2.1%
VGIT Vanguard Intermediate-Term T 0.34% 181,371 $11.0M Add +14.4%
MBB iShares MBS ETF 0.34% 111,232 $10.7M Add +4.5%
BX Blackstone Inc. 0.33% 69,523 $10.6M Add +1.8%
COST Costco Wholesale Corp. 0.33% 12,008 $10.6M Add +14.3%
CMCSA Comcast Corp. Class A 0.33% 254,545 $10.6M Add +904.0%
SCHG Schwab US Large-Cap Growth 0.33% 99,609 $10.4M Reduce -75.6%
DIVB iShares Core Dividend ETF 0.32% 212,387 $10.3M New
AVDE Avantis International Equity 0.32% 152,502 $10.2M Reduce -29.7%
FDVV Fidelity High Dividend ETF 0.32% 201,266 $10.2M Add +45.2%
AMD Advanced Micro Devices 0.32% 61,505 $10.1M Add +430.6%
FISV Fiserv Inc. 0.32% 55,802 $10.0M Add +1469.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 42,173 $10.0M Add +77.3%
ADI Analog Devices Inc. 0.31% 42,180 $9.7M Add +4581.5%
TSM Taiwan Semiconductor-SP ADR 0.30% 55,638 $9.7M Add +4575.5%
ABBV Abbvie Inc. 0.30% 48,390 $9.6M Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.29% 15,088 $9.3M Add +3.8%
CB Chubb Ltd. 0.29% 32,183 $9.3M Add +895.5%
COWZ Pacer US Cash Cows 100 ETF 0.29% 160,023 $9.3M Add +2.7%
EAGG iShares ESG Aware US Aggrega 0.29% 190,296 $9.2M Add +1101.1%
SCHW Schwab (charles) Corp. 0.29% 142,124 $9.2M New
ADBE Adobe Inc. 0.29% 17,704 $9.2M Add +88.7%
MA Mastercard Inc. Class A 0.29% 18,516 $9.1M Add +512.1%
LRGF iShares US Equity Factor ETF 0.28% 153,014 $9.0M Add +2.1%
MDY State Street SPDR S&P Midcap 0.28% 15,694 $8.9M Reduce -3.6%
ELV Elevance Health Inc. 0.28% 17,028 $8.9M New
UNP Union Pacific Corp. 0.28% 35,581 $8.8M Add +103.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 111,809 $8.7M Add +87.4%
SPGI S&P Global Inc. 0.27% 16,880 $8.7M Add +245.6%
FBND Fidelity Total Bond ETF 0.27% 184,410 $8.6M Add +23.2%
VZ Verizon Communications Inc. 0.27% 189,527 $8.5M Add +208.1%
ICE Intercontinental Exchange Inc. 0.27% 52,946 $8.5M Add +759.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 71,837 $8.4M Add +691.6%
JEPI JPMorgan Equity Premium Inco 0.26% 140,665 $8.4M Add +48.1%
PCH Potlatchdeltic Corp. 0.26% 184,228 $8.3M Reduce -0.7%
XLG Invesco S&P 500 Top 50 ETF 0.26% 173,221 $8.2M Add +61.6%
GTO Invesco Total Return Bond Et 0.25% 164,622 $8.0M Add +14.4%
SHY iShares 1-3 Year Treasury Bo 0.25% 93,903 $7.8M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.24% 32,580 $7.7M Add +220.3%
QCOM Qualcomm Inc. 0.24% 45,166 $7.7M Add +303.9%
CME Cme Group Inc. 0.24% 34,514 $7.6M New
VCSH Vanguard S/T Corp. Bond ETF 0.23% 92,706 $7.4M Add +136.6%
CSCO Cisco Systems Inc. 0.23% 137,503 $7.3M Add +13.9%
COWG Pacer US LRG Cap Cows GR LD 0.22% 247,500 $7.1M Add +2.6%
SMTH Alps SMTH Cor BD Plus ETF 0.22% 265,971 $7.0M Add +0.7%
CVX Chevron Corp. 0.22% 47,543 $7.0M Add +30.3%
SBUX Starbucks Corp. 0.22% 71,292 $7.0M Add +1941.0%
KMX Carmax Inc. 0.22% 89,707 $6.9M New
NXPI NXP Semiconductors NV 0.22% 28,909 $6.9M Add +2103.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 25,965 $6.8M Add +3.3%
NEE Nextera Energy Inc. 0.21% 79,783 $6.7M Add +402.6%
FVD First Trust Value Line DVD 0.21% 147,346 $6.7M Add +2565.0%
ZTS Zoetis Inc. 0.21% 34,236 $6.7M Add +29.1%
DRI Darden Restaurants Inc. 0.21% 40,741 $6.7M Add +824.5%
MOAT Vaneck Morningstar Wide Moat 0.21% 68,548 $6.6M New
PG The Procter & Gamble Co. 0.21% 38,334 $6.6M Add +95.3%
PJUL Innovator U.S. Equity Power 0.21% 163,672 $6.6M Add +94.6%
QQQM Invesco Nasdaq 100 ETF 0.20% 32,298 $6.5M Add +163.5%
SIVR Abrdn Physical Silver Shares 0.20% 218,011 $6.5M Reduce -7.2%
LOW Lowe's Cos Inc. 0.20% 23,714 $6.4M Add +7.6%
ALL Allstate Corp. 0.20% 33,530 $6.4M Add +534.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 150,217 $6.3M Add +3.1%
RDVY First Trust Rising Dividend 0.19% 103,969 $6.2M Add +54.9%
PM Philip Morris International 0.19% 50,672 $6.2M Add +567.0%
FLJP Franklin Ftse Japan ETF 0.19% 199,840 $6.1M New
SCHD Schwab US DVD Equity ETF 0.19% 72,187 $6.0M Add +6.8%
NOBL Proshares S&P 500 Dividend A 0.19% 56,065 $6.0M Add +2.9%
MDLZ Mondelez International Inc. Class A 0.19% 80,709 $5.9M Reduce -1.8%
FIS Fidelity National Info Serv 0.19% 70,971 $5.9M Add +2063.1%
VGLT Vanguard Long-Term Treasury 0.19% 96,110 $5.9M Add +6.5%
XJH Ishare ESG SS S&P Midcap ETF 0.18% 139,072 $5.9M New
NOW ServiceNow Inc. 0.18% 6,549 $5.9M Add +585.8%
DVN Devon Energy Corp. 0.18% 149,437 $5.8M Add +3440.3%
IWY iShares Russell Top 200 Grow 0.18% 25,905 $5.7M Reduce -38.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 58,367 $5.6M Add +357.7%
OSEA Harbor Intl Compounders ETF 0.17% 191,996 $5.6M New
TSLA Tesla Inc. 0.17% 21,219 $5.6M Add +43.7%
CHKP Check Point Software Tech 0.17% 28,763 $5.5M New
DEO Diageo PLC-Sponsored ADR 0.17% 39,264 $5.5M New
IJH iShares Core S&P Midcap ETF 0.17% 88,022 $5.5M Add +180.3%
EZM Wisdomtree US Midcap Fund 0.17% 87,703 $5.5M New
TOTL SS Doubleline TR Tact ETF 0.17% 129,771 $5.4M New
JCI Johnson Controls Internation 0.17% 69,080 $5.4M New
VGT Vanguard Info Tech ETF 0.17% 9,088 $5.3M Add +439.4%
PYPL PayPal Holdings Inc. 0.17% 67,871 $5.3M New
BBY Best Buy Co. Inc. 0.16% 50,667 $5.2M New
VWO Vanguard Ftse Emerging Marke 0.16% 108,827 $5.2M Add +229.6%
STE Steris PLC 0.16% 21,321 $5.2M New
INVESTMENT MANAGERS SER TR I 0.16% 133,167 $5.1M New
XMHQ Invesco S&P Midcap Qual ETF 0.16% 49,962 $5.1M Add +114.8%
FTCS First Trust Capital Strength 0.16% 56,413 $5.1M Add +66.3%
ABT Abbott Laboratories 0.16% 44,734 $5.1M Reduce -8.6%
VXF Vanguard Extended Market ETF 0.16% 27,985 $5.1M Add +745.7%
TCAF T Rowe PRC Cap Appreciation 0.16% 153,160 $5.1M Add +12.6%
FDN First Trust DJ Internet Ind 0.16% 23,611 $5.0M New
QUAL iShares MSCI USA Quality Fac 0.16% 27,737 $5.0M Add +8.0%
RTX RTX Corp. 0.16% 40,809 $4.9M Add +37.0%
EW Edwards Lifesciences Corp. 0.15% 72,277 $4.8M Add +1660.7%
CMG Chipotle Mexican Grill Inc. 0.15% 81,727 $4.7M New
GERN Geron Corp. 0.15% 1,029,553 $4.7M Add +10151.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 116,951 $4.6M Add +86.7%
COP Conocophillips 0.15% 43,928 $4.6M Add +746.7%
SPGP Invesco S&P 500 Garp ETF 0.14% 43,488 $4.6M Add +0.9%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 176,079 $4.5M Add +240.1%
SUB iShares Short-Term National 0.14% 42,657 $4.5M Add +3.0%
SMH Vaneck Semiconductor ETF 0.14% 18,327 $4.5M Add +35.5%
STXD Strive 1000 Dividend Growth 0.14% 132,936 $4.5M Reduce -1.7%
PEG Public Service Enterprise GP 0.14% 49,356 $4.4M New
JAAA Janus Henderson Aaa Clo ETF 0.13% 84,098 $4.3M Add +119.5%
MTD Mettler-Toledo International 0.13% 2,844 $4.3M Reduce -0.3%
WFC Wells Fargo & Co. 0.13% 75,432 $4.3M Add +1263.8%
EEMV iShares MSCI Emg MKT Min Vol 0.13% 67,896 $4.3M Add +2.7%
RSBT RTRN STCK BNDS & MNG Futures 0.13% 233,623 $4.2M Add +7.8%
ITW Illinois Tool Works 0.13% 15,972 $4.2M Add +6.7%
RWL Invesco S&P 500 Revenue ETF 0.13% 42,608 $4.2M Reduce -1.7%
NEAR iShares SH Dba ETF Usd Inc. 0.13% 79,648 $4.1M Reduce -4.1%
COR Cencora Inc. 0.13% 18,090 $4.1M New
ACN Accenture PLC Class A 0.13% 11,320 $4.0M Reduce -5.5%
QTEC First Trust Nasdq 100 Tech I 0.13% 20,834 $4.0M New
ROP Roper Technologies Inc. 0.12% 7,111 $4.0M Add +1.4%
FANG Diamondback Energy Inc. 0.12% 22,823 $3.9M New
FIXD First Trust Smith Opportunis 0.12% 86,965 $3.9M New
KO The Coca-Cola Co. 0.12% 54,660 $3.9M Add +42.6%
ADSK Autodesk Inc. 0.12% 14,241 $3.9M New
XLI SS Industrial Select Sector 0.12% 28,842 $3.9M Add +531.1%
RECS Columbia Resear Enh Cor ETF 0.12% 114,835 $3.9M Add +204.1%
GD General Dynamics Corp. 0.12% 12,881 $3.9M New
NVS Novartis AG-Sponsored ADR 0.12% 33,671 $3.9M New
MRSH Marsh & McLennan Cos 0.12% 17,223 $3.8M Add +29.9%
T AT&T Inc. 0.12% 174,118 $3.8M Add +28.4%
LMT Lockheed Martin Corp. 0.12% 6,468 $3.8M Add +55.1%
APRJ Innov Prem Inc. 30 Barr-April 0.12% 153,058 $3.8M Add +836.9%
GLD SPDR Gold Shares 0.12% 15,479 $3.8M Add +17.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 21,396 $3.7M Add +4.4%
CGMU Cap Group Municipal Income 0.12% 134,741 $3.7M Add +8.4%
PFE Pfizer Inc. 0.12% 127,265 $3.7M Add +61.1%
SCZ iShares MSCI Eafe Small-Cap 0.12% 54,035 $3.7M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.11% 25,703 $3.7M Add +418.3%
BOXX Alpha Architect 1-3 MNTH Box 0.11% 31,919 $3.6M Add +19.1%
RSP Invesco S&P 500 Equal Weight 0.11% 20,276 $3.6M Add +7.6%
DHR Danaher Corp. 0.11% 12,948 $3.6M Add +5.3%
AMGN Amgen Inc. 0.11% 11,083 $3.6M Add +48.4%
VIGI Vanguard Int Div App Indx FD 0.11% 40,245 $3.6M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 76,065 $3.5M Add +3.5%
HDV iShares Core High Dividend E 0.11% 30,049 $3.5M New
VCR Vanguard Consumer Discre ETF 0.11% 10,340 $3.5M New
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 42,860 $3.5M Add +0.5%
RJF Raymond James Financial Inc. 0.11% 28,290 $3.5M Add +7.3%
BALT Inn Defined Wealth Shield 0.11% 112,075 $3.5M Add +16.9%
NKE Nike Inc. Class B 0.11% 39,018 $3.4M Reduce -1.4%
MCHP Microchip Technology Inc. 0.11% 42,882 $3.4M Add +11.7%
SCHX Schwab US Large-Cap ETF 0.11% 50,196 $3.4M Add +12.5%
VIS Vanguard Industrials ETF 0.11% 13,091 $3.4M New
BDX Becton Dickinson and Co. 0.11% 13,943 $3.4M Add +36.3%
IEF iShares 7-10 Year Treasury B 0.11% 34,107 $3.3M Add +14.3%
UL Unilever PLC 0.10% 50,955 $3.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 8,612 $3.3M Add +10.5%
ECL Ecolab Inc. 0.10% 12,886 $3.3M Add +276.3%
RSST Return Stacked US SM FTR ETF 0.10% 133,416 $3.3M Add +7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 40,285 $3.2M Add +468.8%
PFEB Innovator U.S. Equity Power 0.10% 88,068 $3.2M Add +2.1%
VNQ Vanguard Real Estate ETF 0.10% 32,550 $3.2M Add +6.9%
XSD SS SPDR S&P Semiconductor 0.10% 13,140 $3.2M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 85,516 $3.1M Add +31.5%
GVI iShares Intermediate Governm 0.10% 28,908 $3.1M Add +13.3%
FXD First Trust Consumer Discret 0.10% 48,339 $3.1M New
INDB Independent Bank Corp. 0.10% 51,722 $3.1M Add +2.4%
IBHF iShares Ibond 2026 HY & Inc. 0.10% 130,545 $3.1M New
IUS Invesco Rafi Strategic US Et 0.10% 60,239 $3.0M New
PALC Pacer Lunt LRG Cap Multi-Fac 0.10% 60,963 $3.0M Add +14.7%
FDX FedEx Corp. 0.09% 10,836 $3.0M Add +27.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 7,006 $3.0M Reduce -5.8%
EBAY eBay Inc. 0.09% 45,267 $2.9M New
BNDX Vanguard Total Intl Bond ETF 0.09% 58,576 $2.9M Add +22.3%
SYK Stryker Corp. 0.09% 8,142 $2.9M Add +126.1%
VYM Vanguard High DVD Yield ETF 0.09% 22,939 $2.9M Add +451.3%
APRH Innov Prem Inc. 20 Barr-April 0.09% 118,814 $2.9M Add +67.8%
PANW Palo Alto Networks Inc. 0.09% 8,528 $2.9M Add +15.1%
MINT PIMCO Enhanced Short Maturit 0.09% 28,944 $2.9M Add +298.8%
MRVL Marvell Technology Inc. 0.09% 40,366 $2.9M Add +1.4%
STXF Strive 500 ETF 0.09% 75,941 $2.8M New
SNY Sanofi-ADR 0.09% 48,430 $2.8M Add +1020.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 34,547 $2.8M Add +37.2%
NSC Norfolk Southern Corp. 0.09% 11,226 $2.8M Add +10.7%
BND Vanguard Total Bond Market 0.09% 37,102 $2.8M Add +23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 12,593 $2.8M Add +63.4%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 4 $2.8M No change
DFAU Dimensional US Core Equity M 0.09% 69,600 $2.8M Add +23.9%
OMC Omnicom Group 0.09% 26,311 $2.7M Add +209.7%
XLK SS Technology Select Sector 0.09% 12,011 $2.7M Reduce -5.3%
SRLN SS Blackstone Sr Loan ETF 0.08% 64,487 $2.7M Add +4.1%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 33,436 $2.7M Add +524.6%
PGX Invesco Preferred ETF 0.08% 214,102 $2.6M Reduce -0.2%
KKR KKR & Co. Inc. 0.08% 20,196 $2.6M Add +17.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 36,425 $2.6M New
AMLP Alerian MLP ETF 0.08% 55,266 $2.6M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.08% 13,662 $2.6M Add +60.7%
ANGL Vaneck Fallen Angel High YLD 0.08% 87,340 $2.6M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 7,852 $2.5M Add +349.7%
IDV iShares International Select 0.08% 81,998 $2.5M New
JULH Innov Prem Inc. 20 Barr-July 0.08% 99,196 $2.5M Add +203.3%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 26,919 $2.5M Reduce -29.0%
DLY Doubleline Yield Opport 0.08% 149,130 $2.5M New
UPS United Parcel Service Class B 0.08% 17,675 $2.4M Add +79.6%
USB US Bancorp 0.08% 52,619 $2.4M Add +6.0%
XLV SS Health Care Select Sector 0.07% 15,417 $2.4M Add +2.8%
DXCM Dexcom Inc. 0.07% 35,066 $2.4M New
WAT Waters Corp. 0.07% 6,518 $2.3M Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 38,089 $2.3M Add +29.1%
DGRO iShares Core Dividend Growth 0.07% 37,058 $2.3M Add +45.8%
BLK BlackRock Finance Inc. 0.07% 2,405 $2.3M Add +48.2%
BMY Bristol-Myers Squibb Co. 0.07% 44,106 $2.3M Add +18.7%
JNK SS SPDR BB High Yield Bond 0.07% 23,325 $2.3M Add +978.9%
FALN iShares Fallen Angels ETF 0.07% 82,422 $2.3M Add +40.4%
BUFB Innovator Ladd Allo Buff ETF 0.07% 71,277 $2.3M Reduce -2.6%
MCK McKesson Corp. 0.07% 4,509 $2.2M New
CGGR Cap Group Growth Equity 0.07% 63,562 $2.2M Add +16.8%
EES Wisdomtree US Smallcap Fund 0.07% 41,698 $2.2M New
GILD Gilead Sciences Inc. 0.07% 25,999 $2.2M Add +33.6%
APUE Activepassive US Equity ETF 0.07% 61,724 $2.2M Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.07% 10,155 $2.1M New
UAPR Innovator U.S. Equity Ultra 0.07% 70,325 $2.1M Reduce -1.1%
SGOL Abrdn Physical Gold Shares 0.07% 83,792 $2.1M Reduce -7.0%
GS Goldman Sachs Group Inc. 0.07% 4,185 $2.1M Add +15.2%
ADP Automatic Data Processing 0.07% 7,466 $2.1M Add +22.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 41,725 $2.1M Add +13.5%
VONV Vanguard Russell 1000 Value 0.06% 24,488 $2.0M Add +1.8%
BYLD iShares Yield Optimized Bond 0.06% 88,930 $2.0M New
MCD McDonald's Corp. 0.06% 6,675 $2.0M Add +12.7%
VGSH Vanguard Short-Term Treasury 0.06% 34,368 $2.0M Add +72.1%
WEC WEC Energy Group Inc. 0.06% 21,075 $2.0M Add +15.6%
NUE Nucor Corp. 0.06% 13,466 $2.0M New
CDNS Cadence Design SYS Inc. 0.06% 7,457 $2.0M Add +656.3%
VIG Vanguard Dividend Apprec ETF 0.06% 10,150 $2.0M Add +106.3%
CVNA Carvana Co. 0.06% 11,540 $2.0M New
PB Prosperity Bancshares Inc. 0.06% 27,833 $2.0M No change
AMAT Applied Materials Inc. 0.06% 9,845 $2.0M Add +70.6%
VLU SS SPDR S&P 1500 Value Tilt 0.06% 10,672 $2.0M Add +37.2%
TLT iShares 20+ Year Treasury BD 0.06% 20,033 $2.0M Add +42.9%
WM Waste Management Inc. 0.06% 9,413 $2.0M Add +245.6%
HON Honeywell International Inc. 0.06% 9,418 $1.9M Add +15.6%
IMTM iShares MSCI Intl Momentum F 0.06% 48,151 $1.9M Add +4.4%
USHY iShares Broad Usd High Yield 0.06% 51,528 $1.9M Add +589.9%
NFLX Netflix Inc. 0.06% 2,735 $1.9M Add +23.5%
APCB Activepassive Core Bond ETF 0.06% 62,669 $1.9M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 35,314 $1.9M Add +159.9%
CTAS Cintas Corp. 0.06% 8,771 $1.8M Add +9.9%
IAU iShares Gold Trust 0.06% 33,665 $1.8M Add +114.2%
JULJ Innov Prem Inc. 30 Barr-July 0.06% 71,646 $1.8M Add +124.3%
IYW iShares Ustechnology ETF 0.06% 11,682 $1.8M Add +30.2%
EFV iShares MSCI Eafe Value ETF 0.06% 30,680 $1.8M Reduce -27.1%
TECH Bio-Techne Corp. 0.06% 21,957 $1.8M Add +4.8%
IWF iShares Russell 1000 Growth 0.06% 4,719 $1.8M Add +18.3%
SPBO SS SPDR P Corp. Bond ETF 0.06% 58,261 $1.7M Add +12.9%
SGOV iShares 0-3 Month Treasury B 0.05% 17,304 $1.7M Reduce -31.4%
CVS CVS Health Corp. 0.05% 27,543 $1.7M Add +280.7%
SCI Service Corp. International 0.05% 21,600 $1.7M No change
IJT iShares S&P Small-Cap 600 GR 0.05% 11,922 $1.7M Reduce -94.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 13,925 $1.7M Add +36.9%
ADX Adams Diversified Equity 0.05% 76,141 $1.6M New
ITOT iShares Core S&P Total U.S. 0.05% 12,986 $1.6M Reduce -13.1%
KEYS Keysight Technologies Inc. 0.05% 10,252 $1.6M Reduce -5.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 18,482 $1.6M Add +1.3%
KRE SS SPDR S&P Regional Bank 0.05% 28,623 $1.6M Reduce -1.6%
EMR Emerson Electric Co. 0.05% 14,744 $1.6M Add +20.7%
FV First Trust DW Focus 5 Fund 0.05% 27,615 $1.6M Add +81.2%
MMM 3M Co. 0.05% 11,768 $1.6M Add +22.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 6,593 $1.6M Reduce -90.4%
IMCB iShares Morningstar Mid-Cap 0.05% 20,971 $1.6M Reduce -0.9%
SLV iShares Silver Trust 0.05% 42,324 $1.6M Add +19.9%
XLF SS Financial Select Sector 0.05% 34,673 $1.6M Add +63.5%
MS Morgan Stanley 0.05% 15,063 $1.6M Add +45.0%
MTUM iShares MSCI USA Momentum Fa 0.05% 7,739 $1.6M Add +101.4%
CAT Caterpillar Inc. 0.05% 4,012 $1.6M Add +26.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 53,889 $1.6M Add +59.2%
EFG iShares MSCI Eafe Growth ETF 0.05% 14,454 $1.6M Reduce -2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 15,595 $1.6M New
XAR SS SPDR S&P Aerospace Def 0.05% 9,838 $1.5M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 18,580 $1.5M Add +464.1%
IWN iShares Russell 2000 Value E 0.05% 9,201 $1.5M Reduce -2.7%
DVY iShares Select Dividend ETF 0.05% 11,354 $1.5M Add +10.4%
DMAR FT Vest US Equity Deep Buffe 0.05% 41,000 $1.5M No change
DHS Wisdomtree US High Dividend 0.05% 16,308 $1.5M New
SCHZ Schwab US Aggregate Bond ETF 0.05% 32,034 $1.5M Reduce -0.8%
PCY Invesco Emerging Markets Sov 0.05% 70,577 $1.5M Add +247.3%
EMB iShares JP Morgan Usd Emergi 0.05% 15,887 $1.5M Add +404.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 39,340 $1.5M Add +12.6%
IWM iShares Russell 2000 ETF 0.05% 6,658 $1.5M Add +58.9%
VGK Vanguard Ftse Europe ETF 0.05% 20,489 $1.5M New
TXN Texas Instruments Inc. 0.05% 6,993 $1.4M Add +156.4%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.04% 1,430,822 $1.4M New
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 15,279 $1.4M Reduce -14.2%
O Realty Income Corp. 0.04% 22,251 $1.4M New
ZBRA Zebra Technologies Corp. Class A 0.04% 3,800 $1.4M Reduce -3.3%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.04% 61,505 $1.4M Reduce -7.3%
URI United Rentals Inc. 0.04% 1,722 $1.4M Reduce -11.2%
LCTU iShares U.S. Carbon Transiti 0.04% 22,209 $1.4M Add +0.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 27,788 $1.4M Add +10.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 44,462 $1.4M Add +64.5%
BIV Vanguard Intermediate-Term B 0.04% 17,452 $1.4M Add +13.8%
PHM Pultegroup Inc. 0.04% 9,515 $1.4M Add +21.9%
PAXS PIMCO Access Income Fund 0.04% 81,700 $1.4M New
C Citigroup Inc. 0.04% 21,527 $1.3M Add +36.6%
VXUS Vanguard Total Intl Stock 0.04% 20,554 $1.3M Add +32.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 30,567 $1.3M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 45,345 $1.3M Add +8.9%
CUBE Cubesmart 0.04% 24,580 $1.3M Add +0.2%
COF Capital One Financial Corp. 0.04% 8,795 $1.3M Add +0.3%
IGEB iShares Investment Grade SYS 0.04% 28,184 $1.3M Add +350.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 25,521 $1.3M Add +6.8%
BAUG Innovator U.S. Equity Buffer 0.04% 30,335 $1.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 11,476 $1.3M Add +370.5%
AXP American Express Co. 0.04% 4,765 $1.3M Add +430.6%
ET Energy Transfer LP 0.04% 78,806 $1.3M Add +4.6%
FTLS First Trust Long/Short Eqty 0.04% 19,846 $1.3M New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 17,146 $1.3M New
BINC iShares Flex I A ETF-Usd Inc. 0.04% 23,373 $1.3M Add +94.9%
ROAM Hartford Multifact Emrg MRKT 0.04% 48,950 $1.3M Add +0.4%
RWJ Invesco S&P Smallcap 600 0.04% 27,139 $1.2M Add +9.1%
FXH First Trust Health Care Alph 0.04% 11,077 $1.2M New
GNTY Guaranty Bancshares Inc. 0.04% 35,922 $1.2M No change
VOOV Vanguard S&P 500 Value ETF 0.04% 6,439 $1.2M Add +7.9%
AIZ Assurant Inc. 0.04% 6,107 $1.2M New
BTO John Hancock Financial Opp 0.04% 35,943 $1.2M Reduce -2.0%
TBLL Invesco Short Term Treasury 0.04% 11,229 $1.2M Add +8.8%
SHV iShares 0-1 Year Treasury Bo 0.04% 10,719 $1.2M Add +4.7%
SPAB SS SPDR P Agg Bond ETF 0.04% 44,960 $1.2M Reduce -7.9%
IEMG iShares Core MSCI Emerging 0.04% 20,468 $1.2M Add +5.9%
TQQQ Proshares Ultrapro QQQ 0.04% 15,987 $1.2M Add +11.8%
EPD Enterprise Products Partners 0.04% 39,750 $1.2M Add +47.7%
ITA iShares U.S. Aerospace & Def 0.04% 7,694 $1.2M Add +0.3%
FIX Comfort Systems USA Inc. 0.04% 2,912 $1.1M New
VWOB Vanguard Emerg MKTS Gov BND 0.04% 17,041 $1.1M Add +2.5%
BIIB Biogen Inc. 0.04% 5,766 $1.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,069 $1.1M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.03% 5,804 $1.1M Reduce -21.1%
EFA iShares MSCI Eafe ETF 0.03% 13,126 $1.1M Add +22.4%
SCHB Schwab US Broad Market ETF 0.03% 16,470 $1.1M Add +119.5%
CWB SS SPDR BB Conv Sec ETF 0.03% 14,289 $1.1M Add +6.7%
BAH Booz Allen Hamilton Holdings 0.03% 6,719 $1.1M Add +26.1%
VTHR Vanguard Russell 3000 0.03% 4,305 $1.1M Reduce -15.7%
BABA Alibaba Group Holding-SP ADR 0.03% 10,252 $1.1M Add +16.9%
GLW Corning Inc. 0.03% 24,087 $1.1M Add +327.3%
IWV iShares Russell 3000 ETF 0.03% 3,321 $1.1M Add +6.7%
TDV Proshares S&P Tech DVD Arist 0.03% 14,070 $1.1M Add +0.9%
PAPR Innovator U.S. Equity Power 0.03% 29,849 $1.1M Add +38.0%
SDVY First Trust Smid Cap Rising 0.03% 29,203 $1.1M Add +8.0%
IEI iShares 3-7 Year Treasury Bo 0.03% 8,815 $1.1M New
IOO iShares Global 100 ETF 0.03% 10,387 $1.0M New
APIE Activepassive Intl Eqty ETF 0.03% 33,421 $1.0M Add +5.9%
TGT Target Corp. 0.03% 6,585 $1.0M Add +142.5%
DUK Duke Energy Corp. 0.03% 8,897 $1.0M Reduce -25.0%
JQUA JPMorgan US Quality Factor 0.03% 18,119 $1.0M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 7,975 $1.0M New
SHOP Shopify Inc. Class A 0.03% 12,751 $1.0M Add +113.4%
GSY Invesco Ultra Short Duration 0.03% 20,333 $1.0M New
ESGU iShares ESG Aware MSCI USA 0.03% 8,065 $1.0M Add +3.5%
VKI Invesco Adv Muni Inc. TR II 0.03% 108,462 $1.0M Add +84.9%
INTC Intel Corp. 0.03% 42,990 $1.0M Add +59.5%
IUSV iShares Core S&P U.S. Value 0.03% 10,502 $1.0M Add +180.4%
SO The Southern Co. 0.03% 11,082 $999K Add +106.4%
PLD Prologis Inc. 0.03% 7,831 $989K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 21,721 $989K Add +7.8%
NTAP Netapp Inc. 0.03% 7,998 $988K Add +6.1%
BSX Boston Scientific Corp. 0.03% 11,684 $979K Add +50.9%
IEUR iShares Core MSCI Europe ETF 0.03% 16,019 $976K Add +7.8%
MELI MercadoLibre Inc. 0.03% 475 $975K Add +35.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 8,849 $970K Add +10.0%
IWR iShares Russell Mid-Cap ETF 0.03% 10,989 $969K Add +11.6%
TLH iShares 10-20 Year Treasury 0.03% 8,839 $966K New
SCHA Schwab US Small-Cap ETF 0.03% 18,666 $961K Add +20.3%
OKE Oneok Inc. 0.03% 10,522 $959K Add +154.1%
MO Altria Group Inc. 0.03% 18,777 $958K Add +42.4%
USFR Wisdomtree Floating Rate Tre 0.03% 19,015 $955K Add +104.3%
JANH Innov Prem Inc. 20 Barr - Jan 0.03% 38,507 $954K Reduce -21.9%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 8,748 $952K Reduce -12.3%
AHR American Healthcare REIT Inc. 0.03% 36,238 $946K New
GCOW Pacer Global Cash Cows Divid 0.03% 25,864 $944K Add +1.1%
AMT American Tower Corp. 0.03% 4,045 $941K Reduce -9.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 4,501 $930K Reduce -6.2%
USXF iShares ESG Advance MSCI USA 0.03% 18,911 $928K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.03% 20,225 $928K Add +1.8%
VSS Vanguard Ftse All Wo X-US SC 0.03% 7,362 $927K Add +41.8%
EWJ iShares MSCI Japan ETF 0.03% 12,865 $920K New
PSK SS SPDR Ice Pref Sec ETF 0.03% 25,606 $913K Add +7.6%
ICOW Pacer Developed Markets Inte 0.03% 28,848 $912K Add +3.0%
VCIT Vanguard Int-Term Corporate 0.03% 10,887 $912K Add +180.2%
BR Broadridge Financial Solutio 0.03% 4,229 $909K Add +10.9%
HYBL SS Blackstone High Inc. ETF 0.03% 31,394 $901K Add +7.6%
SUSC iShares ESG Aware Usd Corpor 0.03% 37,390 $890K Reduce -0.0%
UBER Uber Technologies Inc. 0.03% 11,773 $885K Add +59.8%
AVY Avery Dennison Corp. 0.03% 3,953 $873K Add +17.4%
ENB Enbridge Inc. 0.03% 21,373 $868K Reduce -36.9%
DES Wisdomtree US Smallcap Divid 0.03% 25,066 $865K New
SSNC Ss&c Technologies Holdings 0.03% 11,578 $859K Reduce -2.8%
HGER Harbor Commodity All Weather 0.03% 37,845 $855K Reduce -38.4%
APO Apollo Global Management Inc. 0.03% 6,823 $852K Add +1.8%
JPEF JPMorgan Equity Focus ETF 0.03% 12,994 $852K Add +1.7%
XSMO Invesco S&P Smallcap Momentu 0.03% 12,831 $849K New
JAJL Innovator Edp ETF - 6M Ja 0.03% 31,725 $846K New
SPHQ Invesco S&P 500 Quality ETF 0.03% 12,511 $842K Add +2.7%
PGR Progressive Corp. 0.03% 3,307 $839K Add +99.0%
DBC Invesco DB Commodity Index T 0.03% 37,206 $829K New
KMI Kinder Morgan Inc. 0.03% 37,391 $826K New
DFAC Dimensional US Core Equity 2 0.03% 24,017 $824K Add +27.6%
BA The Boeing Co. 0.03% 5,381 $818K Add +243.4%
DBEU Xtrackers MSCI Europe Hedged 0.03% 18,989 $804K New
D Dominion Energy Inc. 0.03% 13,788 $797K Add +91.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 25,918 $796K Add +1.9%
XSVM Invesco S&P Smallcap Value W 0.03% 14,477 $796K New
PSX Phillips 66 0.03% 6,054 $796K New
PAUG Innovator U.S. Equity Power 0.03% 20,993 $795K New
UFPT Ufp Technologies Inc. 0.02% 2,500 $792K New
MAR Marriott International Class A 0.02% 3,179 $790K Reduce -1.6%
OMFL Invesco Russell 1000 DYN M/F 0.02% 14,889 $789K Reduce -81.7%
SFLR Innovator Eqty MGD Floor ETF 0.02% 23,919 $761K Add +0.0%
BAB Invesco Taxable Municipal Bo 0.02% 27,572 $760K Add +10.5%
MPWR Monolithic Power Systems Inc. 0.02% 822 $760K Add +14.6%
JPST JPMorgan Ultra-Short Income 0.02% 14,958 $759K Reduce -9.7%
FDL First Trust Morn DVD Lead Inc. 0.02% 17,964 $754K New
CL Colgate-Palmolive Co. 0.02% 7,248 $752K New
SPLV Invesco S&P 500 Low Volatili 0.02% 10,450 $750K Add +54.1%
VNLA Janus Henderson Short Durati 0.02% 15,267 $749K Add +27.8%
INNOVATOR ETFS TRUST 0.02% 29,980 $747K Add +25.7%
VHT Vanguard Health Care ETF 0.02% 2,637 $744K Add +6.2%
QYLD Global X Nasd 100 Cov Call 0.02% 40,729 $735K Add +104.2%
GEV GE Vernova Inc. 0.02% 2,876 $733K Add +41.4%
EOG EOG Resources Inc. 0.02% 5,939 $730K New
DVYE iShares Emerging Markets Div 0.02% 25,400 $729K New
RC Ready Capital Corp. 0.02% 94,681 $722K Reduce -1.2%
AWK American Water Works Co. Inc. 0.02% 4,897 $716K New
PDEC Innovator U.S. Equity Power 0.02% 18,475 $708K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,514 $705K Add +24.7%
KMB Kimberly-Clark Corp. 0.02% 4,920 $700K Add +50.4%
IDE Voya Infrastructure Indust 0.02% 61,475 $698K New
FLRG Fidelity US Multifactor ETF 0.02% 20,500 $694K No change
RY Royal Bank of Canada 0.02% 5,521 $689K Add +74.1%
SYLD Cambria Shareholder Yield Et 0.02% 9,329 $675K New
DMXF iShares ESG Advanc MSCI Eafe 0.02% 9,345 $673K Add +19.7%
TSN Tyson Foods Inc. Class A 0.02% 11,265 $671K Reduce -17.0%
SHLD Global X Defense Tech ETF 0.02% 17,904 $667K New
NJUL Innovator Growth 100 Power B 0.02% 10,936 $665K New
A Agilent Technologies Inc. 0.02% 4,466 $663K Add +4.7%
HIG Hartford Insurance Group Inc. 0.02% 5,618 $661K New
FDIS Fidelity MSCI Cons Discr Ind 0.02% 7,458 $660K Add +1.7%
AMP Ameriprise Financial Inc. 0.02% 1,402 $659K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 21,833 $658K Add +11.3%
STZ Constellation Brands Inc. Class A 0.02% 2,550 $657K Add +36.6%
SCHM Schwab US Mid Cap ETF 0.02% 7,893 $656K Add +10.4%
NOC Northrop Grumman Corp. 0.02% 1,242 $656K Reduce -4.3%
JHMM John Hancock Multi Fact Mid 0.02% 10,860 $654K Reduce -51.8%
NDAQ Nasdaq Inc. 0.02% 8,921 $651K New
FIW First Trust Water ETF 0.02% 5,952 $651K Add +2.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 8,267 $644K Add +115.5%
XLY SS Consumer Disc Select Sect 0.02% 3,214 $644K Add +8.6%
PJUN Innovator U.S. Equity Power 0.02% 17,452 $644K No change
GOVT iShares US Treasury Bond ETF 0.02% 27,417 $643K Add +52.4%
TIP iShares Tips Bond ETF 0.02% 5,794 $640K Reduce -22.8%
FXO First Trust Financial Alphad 0.02% 12,510 $640K Add +32.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 11,691 $639K Add +16.8%
SMTI Sanara Medtech Inc. 0.02% 21,112 $638K Reduce -18.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.02% 154,900 $637K New
BKLN Invesco Senior Loan ETF 0.02% 30,226 $635K Add +11.2%
PAVE Global X US Infrastructure 0.02% 15,403 $634K Add +23.1%
XLE SS Energy Select Sector 0.02% 7,207 $633K Add +116.6%
DSL Doubleline Income Solutions 0.02% 48,450 $629K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 23,926 $627K No change
DOV Dover Corp. 0.02% 3,267 $626K Add +4.2%
SBND Columbia SHRT Dur BND ETF 0.02% 33,074 $623K New
TFC Truist Financial Corp. 0.02% 14,486 $620K Add +19.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,316 $619K Reduce -96.1%
ORLY O'reilly Automotive Inc. 0.02% 535 $616K Add +9.4%
RSG Republic Services Inc. 0.02% 3,055 $613K Add +25.8%
AIRR First Trust Rba American Ind 0.02% 8,213 $613K Add +4.1%
SYY Sysco Corp. 0.02% 7,811 $610K New
JPIE JPMorgan Income ETF 0.02% 13,041 $605K Add +42.3%
GL Globe Life Inc. 0.02% 5,704 $604K Add +34.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.02% 106,547 $601K New
SPG Simon Property Group Inc. 0.02% 3,534 $597K Add +17.3%
AFL Aflac Inc. 0.02% 5,310 $594K New
PAYX Paychex Inc. 0.02% 4,421 $593K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 17,291 $593K Add +119.1%
LIN Linde PLC 0.02% 1,238 $590K New
PH Parker Hannifin Corp. 0.02% 924 $584K New
FNCL Fidelity MSCI Financial Indx 0.02% 9,064 $579K Add +0.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 17,811 $578K No change
FLOT iShares Floating Rate Bond E 0.02% 11,320 $578K New
SU Suncor Energy Inc. 0.02% 15,641 $577K Add +5.8%
ESS Essex Property Trust Inc. 0.02% 1,948 $575K New
CEG Constellation Energy 0.02% 2,210 $575K Reduce -19.8%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 21,847 $574K Reduce -0.2%
VLO Valero Energy Corp. 0.02% 4,245 $573K Add +34.7%
AEP American Electric Power 0.02% 5,539 $568K Add +127.8%
AOM iShares Core 40/60 Moderate 0.02% 12,557 $566K Add +0.8%
KR Kroger Co. 0.02% 9,884 $566K New
FHLC Fidelity MSCI Health Care 0.02% 7,768 $565K Add +2.5%
AVEM Avantis Emerging Markets Eq 0.02% 8,753 $565K Add +12.2%
SKYY First Trust Cloud Computing 0.02% 5,512 $564K Add +5.7%
CI The Cigna Group 0.02% 1,620 $561K New
SPEM State Street SP PTF Em ETF 0.02% 13,583 $561K Add +62.4%
DHI D.R. Horton Inc. 0.02% 2,933 $560K New
CSX CSX Corp. 0.02% 16,145 $557K Add +137.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 11,796 $557K Add +61.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,664 $554K New
LDOS Leidos Holdings Inc. 0.02% 3,395 $553K Add +18.3%
QMOM Alpha US Quant Mom ETF 0.02% 8,611 $553K Add +123.0%
AFEM FRST Trust Ac Fact Em ETF-US 0.02% 8,101 $552K New
NMCO Nuveen Municipal Credit Opp 0.02% 47,300 $552K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 7,951 $551K Add +12.5%
MPLX MPLX LP 0.02% 12,359 $549K Add +0.3%
CINF Cincinnati Financial Corp. 0.02% 4,010 $546K New
RGA Reinsurance Group of America 0.02% 2,500 $545K No change
WMB Williams Cos Inc. 0.02% 11,929 $545K New
PULS Pgim Ultra Short Bond ETF 0.02% 10,923 $544K Reduce -19.4%
RMD Resmed Inc. 0.02% 2,216 $541K New
CGCP Cap Group Core Plus Income 0.02% 22,957 $531K Add +141.5%
FTQI First Trust Nasdaq Buywrite 0.02% 25,780 $528K Add +0.4%
AOR iShares Core 60/40 Balanced 0.02% 8,911 $528K Add +108.3%
GOVI Invesco Equal Weight 0-30 YR 0.02% 18,106 $527K Add +6.3%
NGG National Grid PLC-SP ADR 0.02% 7,496 $522K New
VONE Vanguard Russell 1000 0.02% 1,995 $519K Reduce -1.8%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.02% 10,395 $518K Reduce -54.5%
IEO iShares U.S. Oil & Gas Explo 0.02% 5,639 $516K New
IYK iShares US Consumer Staples 0.02% 7,239 $511K Add +0.5%
TMUS T-Mobile US Inc. 0.02% 2,472 $510K New
TRV The Travelers Cos Inc. 0.02% 2,141 $501K New
LUV Southwest Airlines Co. 0.02% 16,894 $501K Reduce -5.1%
TFLR T Rowe Price Floating RT ETF 0.02% 9,693 $500K New
LECO Lincoln Electric Holdings 0.02% 2,598 $499K New
STXK Strive Small-Cap ETF 0.02% 15,885 $499K Add +25.7%
MMS Maximus Inc. 0.02% 5,289 $493K Add +6.6%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 12,904 $490K Add +1.2%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 3,899 $489K Add +2.7%
SCHP Schwab U.S. Tips ETF 0.02% 9,056 $483K Reduce -51.5%
FXL First Trust Technology Alpha 0.02% 3,460 $480K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,691 $477K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 9,345 $477K Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 9,485 $477K New
CTLT Catalent Inc. 0.01% 7,798 $472K Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,850 $468K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 5,153 $467K Reduce -74.0%
VT Vanguard Tot World STK ETF 0.01% 3,870 $463K Add +19.0%
XMMO Invesco S&P Midcap Momentum 0.01% 3,830 $461K Reduce -8.3%
SBCF Seacoast Banking Corp. 0.01% 17,236 $459K New
ED Consolidated Edison Inc. 0.01% 4,349 $453K New
IP International Paper Co. 0.01% 9,191 $449K Add +6.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 5,412 $447K New
ASG Liberty All-Star Growth FD 0.01% 79,605 $447K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 12,509 $443K Add +68.9%
BP BP PLC-Spons ADR 0.01% 14,103 $443K Add +26.0%
ACWV iShares MSCI Global Min Vol 0.01% 3,865 $443K Add +1.2%
GEHC GE Healthcare Technology 0.01% 4,716 $443K Add +44.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,250 $441K New
PNC PNC Financial Services Group 0.01% 2,386 $441K Reduce -5.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 4,608 $440K New
CTSH Cognizant Tech Solutions-A 0.01% 5,634 $435K Add +21.8%
IBIT iShares Bitcoin Trust ETF 0.01% 11,888 $430K Add +31.1%
SSB Southstate Bank Corp. 0.01% 4,403 $428K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 26,500 $426K New
DOW Dow Inc. 0.01% 7,776 $425K Add +19.5%
DFIV Dimensional International Va 0.01% 11,118 $423K Add +91.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 9,231 $421K New
GSK GSK PLC-Spon ADR 0.01% 10,306 $421K New
PCAR Paccar Inc. 0.01% 4,244 $419K New
IQLT iShares MSCI International Q 0.01% 10,093 $419K Reduce -4.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 4,077 $413K Reduce -42.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 11,327 $412K Reduce -1.5%
HDEF Xtrackers MSCI Eafe High Div 0.01% 15,257 $410K Add +0.8%
ROMO Strategy Shares Newfound 0.01% 13,040 $410K Reduce -6.0%
MCI Barings Corporate Investors 0.01% 20,558 $410K New
TKR Timken Co. 0.01% 4,855 $409K New
CVBF CVB Financial Corp. 0.01% 22,854 $407K Add +1.0%
CTRE Caretrust REIT Inc. 0.01% 13,174 $407K New
FNB FNB Corp. 0.01% 28,726 $405K New
GCV Gabelli Convert & Inc. Sec 0.01% 110,287 $405K New
GIS General Mills Inc. 0.01% 5,457 $403K New
UPRO Proshares Ultrapro S&P 500 0.01% 4,665 $402K Reduce -34.2%
FMF First Trust Managed Futures 0.01% 8,453 $402K New
ANET Arista Networks Inc. 0.01% 1,046 $401K New
JMOM JPMorgan US Momentum Factor 0.01% 7,021 $401K New
CCI Crown Castle Inc. 0.01% 3,374 $400K Add +16.8%
CDW CDW Corp. 0.01% 1,756 $397K Add +1.1%
FAAR First Trust Alt Abs Ret ETF 0.01% 14,275 $397K New
WK Workiva Inc. 0.01% 5,000 $396K New
PTLC Pacer Trendpilot US Large Ca 0.01% 7,507 $394K New
HYLB Xtrackers Usd High Yield Cor 0.01% 10,649 $393K Reduce -24.9%
UTHR United Therapeutics Corp. 0.01% 1,097 $393K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 16,985 $392K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 16,670 $390K New
USIG iShares Broad Usd Investment 0.01% 7,398 $389K New
TXT Textron Inc. 0.01% 4,381 $388K Reduce -0.5%
YUM Yum! Brands Inc. 0.01% 2,775 $388K Reduce -85.3%
RITM Rithm Capital Corp. 0.01% 33,942 $385K Reduce -1.5%
XYLD Global X S&P 500 Cove Call E 0.01% 9,209 $382K New
OEF iShares S&P 100 ETF 0.01% 1,375 $381K New
IYLD iShares Morningstar Multi-As 0.01% 18,370 $380K New
VPU Vanguard Utilities ETF 0.01% 2,178 $379K New
AVT Avnet Inc. 0.01% 6,968 $378K New
SOVF Sovereign's Capital Flourish 0.01% 12,245 $372K New
ACWI iShares MSCI Acwi ETF 0.01% 3,106 $371K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 19,132 $371K Add +3.8%
RF Regions Financial Corp. 0.01% 15,837 $369K Add +14.5%
SHEL Shell PLC-ADR 0.01% 5,594 $369K Add +37.0%
SHW The Sherwin-Williams Co. 0.01% 965 $368K Reduce -45.3%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 8,266 $366K Add +6.9%
JIRE JPMorgan Int Res Enh Eqty 0.01% 5,540 $366K New
NBXG Neuberger Next Generation Co. 0.01% 28,500 $366K New
MFC Manulife Financial Corp. 0.01% 12,351 $365K Add +30.1%
FBT First Trust Nyse Arca Biotec 0.01% 2,117 $364K Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.01% 4,453 $359K New
RSPN Invesco S&P 500 Equal Weight 0.01% 7,000 $358K Add +41.4%
BAPR Innovator U.S. Equity Buffer 0.01% 8,175 $355K New
EVRG Evergy Inc. 0.01% 5,715 $354K Add +3.9%
LZB La-Z-Boy Inc. 0.01% 8,200 $352K New
PAA Plains All Amer Pipeline LP 0.01% 20,250 $352K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,998 $352K New
VST Vistra Corp. 0.01% 2,958 $351K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 33,168 $350K Add +31.8%
EG Everest Group Ltd. 0.01% 892 $350K New
FSK FS KKR Capital Corp. 0.01% 17,707 $349K Add +22.9%
BLDR Builders Firstsource Inc. 0.01% 1,801 $349K New
IWX iShares Russell Top 200 Valu 0.01% 4,291 $349K New
IYF iShares US Financials ETF 0.01% 3,350 $348K Add +12.2%
DEM Wisdomtree Emerging Markets 0.01% 7,896 $348K Reduce -33.5%
PLTR Palantir Technologies Inc. Class A 0.01% 9,316 $347K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,671 $346K New
MU Micron Technology Inc. 0.01% 3,315 $344K Add +103.8%
DGX Quest Diagnostics Inc. 0.01% 2,206 $343K Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,802 $342K Add +5.9%
PDP Invesco Dorsey Wright Moment 0.01% 3,297 $340K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,757 $339K Reduce -10.3%
PRU Prudential Financial Inc. 0.01% 2,792 $338K Add +4.8%
QTOC Innovator Growth Accel PL-Oc 0.01% 12,100 $338K No change
ARTY iShares Future AI & Tech ETF 0.01% 9,838 $337K No change
WD Walker & Dunlop Inc. 0.01% 2,956 $336K Reduce -19.8%
MET Metlife Inc. 0.01% 4,068 $336K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 14,400 $336K New
QDEF NT Qual Div Def ETF 0.01% 4,681 $335K Add +0.1%
BLV Vanguard Long-Term Bond ETF 0.01% 4,449 $334K Add +20.2%
MRO Marathon Oil Corp. 0.01% 12,540 $334K New
PFF iShares Preferred & Income S 0.01% 10,027 $333K Add +57.8%
IWB iShares Russell 1000 ETF 0.01% 1,054 $331K Add +44.8%
KNSL Kinsale Capital Group Inc. 0.01% 710 $331K No change
IBB iShares Biotechnology ETF 0.01% 2,264 $330K Add +0.6%
TRFK Pacer Data and Digital Rev 0.01% 7,022 $329K Reduce -12.1%
NCDL Nuveen Churchill Direct Lend 0.01% 18,849 $328K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 15,745 $327K Add +0.3%
NWL Newell Brands Inc. 0.01% 42,439 $326K New
JULD Innov Prem Inc. 10 Barr-July 0.01% 13,000 $325K New
HPQ HP Inc. 0.01% 9,021 $324K New
EMN Eastman Chemical Co. 0.01% 2,871 $321K Reduce -16.9%
JGRO JPMorgan Active Growth ETF 0.01% 4,170 $321K Add +8.7%
SUSB iShares ESG Aware 1-5 Year U 0.01% 12,703 $320K New
CTVA Corteva Inc. 0.01% 5,421 $319K New
HEI Heico Corp. 0.01% 1,206 $315K New
XLP SS Consumer Staples Sel Sect 0.01% 3,798 $315K Add +38.2%
UDOW Proshares Ultrapro DOW30 0.01% 3,274 $315K Reduce -3.0%
NVT Nvent Electric PLC 0.01% 4,475 $314K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 9,558 $314K New
ACGL Arch Capital Group Ltd. 0.01% 2,787 $312K New
KHC The Kraft Heinz Co. 0.01% 8,861 $311K Add +30.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 10,236 $310K New
KLAC KLA Corp. 0.01% 400 $310K New
QFLR Innovator Nasdaq-100 MF ETF 0.01% 11,110 $306K Reduce -1.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 882 $305K Reduce -14.8%
QVAL Alpha Arch US QNT Value ETF 0.01% 6,584 $304K Add +31.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,799 $302K Add +2.0%
PNR Pentair PLC 0.01% 3,089 $302K New
BIZD Vaneck BDC Income ETF 0.01% 18,235 $302K Add +15.3%
DAL Delta Air Lines Inc. 0.01% 5,918 $301K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,273 $300K Reduce -51.9%
DFUS Dimensional US Eq MKT ETF 0.01% 4,826 $300K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.01% 3,557 $299K No change
IWO iShares Russell 2000 Growth 0.01% 1,053 $299K New
NTCT Netscout Systems Inc. 0.01% 13,702 $298K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,873 $297K New
TTE Totalenergies SE -Spon ADR 0.01% 4,558 $295K Add +51.6%
TDS Telephone and Data Systems 0.01% 12,645 $294K New
CQP Cheniere Energy Partners LP 0.01% 6,025 $294K Add +0.1%
DOC Healthpeak Properties Inc. 0.01% 12,743 $291K New
NVDL Granitesh 2X LNG Nvda ETF 0.01% 5,000 $291K New
RPG Invesco S&P 500 Pure Growth 0.01% 7,394 $290K Add +24.4%
BBUS JPMorgan Betabuilders US Equ 0.01% 2,801 $290K New
FICO Fair Isaac Corp. 0.01% 149 $290K New
FXG First Trust Consumer Staples 0.01% 4,192 $286K Reduce -10.1%
CBRE CBRE Group Inc. Class A 0.01% 2,286 $285K New
BMAR Innovator U.S. Equity Buffer 0.01% 6,315 $284K New
TFLO iShares Treasury Floating Ra 0.01% 5,616 $284K Reduce -24.5%
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,659 $283K New
VTIP Vanguard Short-Term Tips 0.01% 5,729 $283K Reduce -69.9%
JANJ Innov Prem Inc. 30 Barr - Jan 0.01% 11,420 $282K New
IAGG iShares Intl Aggregate Bond 0.01% 5,436 $282K Add +7.5%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 10,441 $281K New
EXC Exelon Corp. 0.01% 6,887 $279K Reduce -3.0%
ES Eversource Energy 0.01% 4,077 $277K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 11,000 $276K New
AON Aon PLC Class A 0.01% 796 $275K New
CAH Cardinal Health Inc. 0.01% 2,477 $274K Reduce -65.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,508 $273K New
XLC SS Comm Select Sector SPDR 0.01% 3,010 $272K Add +10.7%
SPHD Invesco S&P 500 High Dividen 0.01% 5,376 $272K Add +18.8%
UCON First Trust Smith Unconstrai 0.01% 10,766 $271K Add +28.1%
WTFC Wintrust Financial Corp. 0.01% 2,479 $269K Add +16.8%
DTE DTE Energy Company 0.01% 2,092 $269K New
USAC USA Compression Partners LP 0.01% 11,720 $269K Add +9.0%
MLN Vaneck Long Muni ETF 0.01% 14,643 $268K Reduce -19.6%
TTEK Tetra Tech Inc. 0.01% 5,680 $268K Reduce -1.2%
BANC Banc of California Inc. 0.01% 18,082 $266K Add +4.5%
AIQ Global X Art Intel & Tech 0.01% 7,162 $266K Reduce -15.0%
HAL Halliburton Co. 0.01% 9,161 $266K Add +49.5%
TD Toronto-Dominion Bank 0.01% 4,195 $265K New
XHE SS SPDR S&P HC Equip ETF 0.01% 2,928 $265K Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,952 $264K Reduce -0.5%
POCT Innovator U.S. Equity Power 0.01% 6,770 $264K Add +18.4%
AVA Avista Corp. 0.01% 6,795 $263K Reduce -10.4%
FITB Fifth Third Bancorp 0.01% 6,139 $263K New
UTG Reaves Utility Income Fund 0.01% 8,007 $263K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,666 $258K New
FPX First Trust US Equity Opport 0.01% 2,340 $258K New
CWH Camping World Holdings Inc. Class A 0.01% 10,642 $258K New
SMB Vaneck Short Muni ETF 0.01% 14,855 $257K Reduce -2.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,770 $255K No change
AB Alliancebernstein Holding LP 0.01% 7,300 $255K Reduce -11.3%
NRG NRG Energy Inc. 0.01% 2,787 $254K New
JHG Janus Henderson Group PLC 0.01% 6,652 $253K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,912 $253K New
SNPS Synopsys Inc. 0.01% 499 $253K New
FIDU Fidelity MSCI Indust Indx 0.01% 3,501 $253K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,485 $253K Add +7.6%
ARCC Ares Capital Corp. 0.01% 12,033 $252K New
CCL Carnival Corp. 0.01% 13,635 $252K New
SPTS SS SPDR P St Term TSY ETF 0.01% 8,529 $251K Add +8.4%
LEN Lennar Corp. Class A 0.01% 1,337 $251K New
JTEK JPMorgan US Tech Leaders 0.01% 3,650 $251K New
PDI PIMCO Dynamic Income Fund 0.01% 12,340 $250K New
SHAK Shake Shack Inc. Class A 0.01% 2,417 $249K New
CMS CMS Energy Corp. 0.01% 3,518 $248K New
FCX Freeport-McMoran Inc. 0.01% 4,932 $246K New
FLBL Franklin Senior Loan ETF 0.01% 10,092 $245K New
SN Sharkninja Inc. 0.01% 2,249 $244K New
QLTA iShares Aaa - A Rated Corpor 0.01% 4,961 $244K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 16,831 $243K New
SPHY SS SPDR P High Yield ETF 0.01% 10,057 $242K New
ETHE Grayscale Ethereum Staking E 0.01% 11,048 $242K New
SCHH Schwab US REIT ETF 0.01% 10,415 $241K Reduce -0.6%
HCMT Direxion HCM Tactic US ETF 0.01% 6,821 $240K New
VKTX Viking Therapeutics Inc. 0.01% 3,794 $240K New
PVI Invesco Floating Rate Munici 0.01% 9,562 $238K Add +2.3%
EME Emcor Group Inc. 0.01% 552 $238K New
GM General Motors Co. 0.01% 5,294 $237K New
VDC Vanguard Consumer Staple ETF 0.01% 1,058 $231K Reduce -26.2%
J Jacobs Solutions Inc. 0.01% 1,759 $230K No change
VFMF Vanguard US Multifactor ETF 0.01% 1,763 $230K Reduce -0.5%
GUNR NT Mstar GLBL NR ETF 0.01% 5,557 $229K New
SWK Stanley Black & Decker Inc. 0.01% 2,075 $229K New
ISRG Intuitive Surgical Inc. 0.01% 464 $228K New
DFAX Dimensional World Ex US Core 0.01% 8,426 $228K Add +0.7%
VFH Vanguard Financials ETF 0.01% 2,068 $227K New
NI Nisource Inc. 0.01% 6,558 $227K New
LCTD iShares World Ex U.S. Carbon 0.01% 4,667 $227K Add +0.5%
SAP Sap SE-Sponsored ADR 0.01% 990 $227K New
VALE Vale SA-SP ADR 0.01% 19,376 $226K Add +89.7%
GDX Vaneck Gold Miners ETF 0.01% 5,651 $225K New
LNG Cheniere Energy Inc. 0.01% 1,249 $225K New
DE Deere & Co. 0.01% 535 $223K Reduce -9.3%
EXPD Expeditors Intl Wash Inc. 0.01% 1,688 $222K New
AX Axos Financial Inc. 0.01% 3,521 $221K New
EIX Edison International 0.01% 2,539 $221K New
LRCX Lam Research Corp. 0.01% 271 $221K Add +7.5%
FRT Federal Realty Invs Trust 0.01% 1,918 $221K New
CIBR First Trust Nasdaq Cybersecu 0.01% 3,717 $220K No change
IWC iShares Micro-Cap ETF 0.01% 1,783 $220K Reduce -6.9%
OHI Omega Healthcare Investors 0.01% 5,400 $220K New
VFVA Vanguard U.S. Value Factor 0.01% 1,822 $220K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 4,189 $218K New
STX Seagate Technology Holdings 0.01% 1,983 $217K New
EXR Extra Space Storage Inc. 0.01% 1,196 $216K New
APAM Artisan Partners Asset Ma -A 0.01% 4,960 $215K Add +0.3%
FTSD Franklin Short Duration U.S. 0.01% 2,334 $213K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 2,949 $212K New
ULTA Ulta Beauty Inc. 0.01% 545 $212K New
HYT BlackRock Corp. Hi YLD 0.01% 21,014 $211K New
DKS Dick's Sporting Goods Inc. 0.01% 1,013 $211K New
CROX Crocs Inc. 0.01% 1,458 $211K New
ADC Agree Realty Corp. 0.01% 2,795 $211K New
AR Antero Resources Corp. 0.01% 7,339 $210K New
PNOV Innovator U.S. Equity Power 0.01% 5,690 $210K New
WCC Wesco International Inc. 0.01% 1,249 $210K New
IVLU iShares MSCI International V 0.01% 7,105 $210K New
CRH CRH PLC 0.01% 2,256 $209K New
FLYW Flywire Corp.-Voting 0.01% 12,741 $209K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,973 $209K Reduce -0.6%
BST BlackRock Science & Tech TR 0.01% 5,866 $208K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 7,961 $208K No change
HBNC Horizon Bancorp Inc. 0.01% 13,325 $207K No change
PROSHARES TR 0.01% 28,000 $207K Add +51.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 7,585 $207K New
SYF Synchrony Financial 0.01% 4,119 $205K New
SUN Sunoco LP 0.01% 3,800 $204K Add +5.6%
RIVN Rivian Automotive Inc. Class A 0.01% 18,165 $204K Add +8.7%
DIVO Amplify CWP Enhan Divid ETF 0.01% 4,943 $204K New
RBLX Roblox Corp. Class A 0.01% 4,598 $204K New
FLCB Franklin U.S. Core Bond ETF 0.01% 9,213 $203K New
VLTO Veralto Corp. 0.01% 1,804 $202K New
SOXX iShares Semiconductor ETF 0.01% 874 $202K Reduce -8.8%
INTU Intuit Inc. 0.01% 324 $201K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 6,341 $201K New
BTI British American Tob-SP ADR 0.01% 5,500 $201K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,165 $201K New
MAS Masco Corp. 0.01% 2,392 $201K New
HBAN Huntington Bancshares Inc. 0.01% 13,532 $199K Reduce -26.3%
XBGYX BlackRock Enh Intl DVD TR 0.01% 34,000 $197K New
YYY Amplify Cef High Income ETF 0.01% 15,110 $186K Add +30.9%
JRI Nuveen Real Asset Inc. & GRW 0.01% 13,398 $183K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 16,229 $182K No change
SOFI Sofi Technologies Inc. 0.01% 21,745 $171K Add +6.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 11,079 $140K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 11,939 $129K New
RLMD Relmada Therapeutics Inc. 0.00% 32,684 $106K Add +6.5%
MRNS Marinus Pharmaceuticals Inc. 0.00% 59,320 $104K New
MLSS Milestone Scientific Inc. 0.00% 100,000 $91K New
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 25,000 $71K New
WULF Terawulf Inc. 0.00% 14,650 $69K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 20,415 $64K New
OPK Opko Health Inc. 0.00% 40,717 $61K New
VVR Invesco Senior Income Trust 0.00% 10,333 $42K New
TLRY Tilray Brands Inc. 0.00% 16,224 $29K Add +9.4%
GRAYSCALE ETHEREUM MINI TR E 0.00% 11,048 $27K New
BTBD BT Brands Inc. 0.00% 12,500 $20K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 22,611 $20K No change
TELL Tellurian Inc. 0.00% 15,000 $15K No change

Options reported separately and not counted above: SPY calls ($6.1M), SPY puts ($2.1M), PSQ calls ($304K), QQQ puts ($146K), TLT calls ($59K), HYG puts ($48K), NVDA puts ($36K), TLRY calls ($9K), TLRY puts ($4K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTPLAT CORP *W EXP 06/02/202 10,000$2KNew
BTBDW BT Brands Inc. -CW26 *W EXP 11/12/202 10,000$600New

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q2 2024 → Q3 2024

SCHG Schwab US Large-Cap Growth Reduce -75.6% 0.33% −2.24
IVW iShares S&P 500 Growth ETF Reduce -32.7% 0.82% −2.10
IJK iShares S&P Mid-Cap 400 Grow Reduce -29.0% 0.08% −1.21
IJT iShares S&P Small-Cap 600 GR Reduce -94.7% 0.05% −1.18
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -90.4% 0.05% −0.94
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -96.1% 0.02% −0.91
AVUS Avantis U.S. Equity ETF Reduce -6.7% 0.77% −0.78
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 0.65% −0.68
SCHF Schwab Intl Equity ETF Reduce -20.0% 0.51% −0.66
SMMD iShares Russell 2500 ETF Reduce -1.5% 0.74% −0.63
ILCG iShares Morningstar Growth E Sold out 0.00% −0.55
AVDE Avantis International Equity Reduce -29.7% 0.32% −0.52
IWY iShares Russell Top 200 Grow Reduce -38.6% 0.18% −0.38
MDY State Street SPDR S&P Midcap Reduce -3.6% 0.28% −0.26
ABBV Abbvie Inc. Reduce -7.2% 0.30% −0.26
OMFL Invesco Russell 1000 DYN M/F Reduce -81.7% 0.02% −0.24
SHY iShares 1-3 Year Treasury Bo Reduce -1.0% 0.25% −0.23
SIVR Abrdn Physical Silver Shares Reduce -7.2% 0.20% −0.20
PCH Potlatchdeltic Corp. Reduce -0.7% 0.26% −0.19
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.16
ABT Abbott Laboratories Reduce -8.6% 0.16% −0.16
MDLZ Mondelez International Inc. Class A Reduce -1.8% 0.19% −0.15
YUM Yum! Brands Inc. Reduce -85.3% 0.01% −0.14
NEAR iShares SH Dba ETF Usd Inc. Reduce -4.1% 0.13% −0.13
STXD Strive 1000 Dividend Growth Reduce -1.7% 0.14% −0.12
RWL Invesco S&P 500 Revenue ETF Reduce -1.7% 0.13% −0.12
MTD Mettler-Toledo International Reduce -0.3% 0.13% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -31.4% 0.05% −0.10
ACN Accenture PLC Class A Reduce -5.5% 0.13% −0.10
SCZ iShares MSCI Eafe Small-Cap Reduce -0.8% 0.12% −0.09
XLK SS Technology Select Sector Reduce -5.3% 0.09% −0.09
SPMO Invesco S&P 500 Momentum ETF Reduce -74.0% 0.01% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -5.8% 0.09% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -27.1% 0.06% −0.08
ALC Alcon Inc. Sold out 0.00% −0.08
NKE Nike Inc. Class B Reduce -1.4% 0.11% −0.08
PGX Invesco Preferred ETF Reduce -0.2% 0.08% −0.07
BUFB Innovator Ladd Allo Buff ETF Reduce -2.6% 0.07% −0.07
UAPR Innovator U.S. Equity Ultra Reduce -1.1% 0.07% −0.06
APUE Activepassive US Equity ETF Reduce -0.9% 0.07% −0.06
ITOT iShares Core S&P Total U.S. Reduce -13.1% 0.05% −0.06
HGER Harbor Commodity All Weather Reduce -38.4% 0.03% −0.06
SGOL Abrdn Physical Gold Shares Reduce -7.0% 0.07% −0.06
JHMM John Hancock Multi Fact Mid Reduce -51.8% 0.02% −0.06
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -54.5% 0.02% −0.05
ISVL iShares International Develo Sold out 0.00% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -14.2% 0.04% −0.05
VTIP Vanguard Short-Term Tips Reduce -69.9% 0.01% −0.05
ENB Enbridge Inc. Reduce -36.9% 0.03% −0.05
WAT Waters Corp. Reduce -3.0% 0.07% −0.05

Portfolio Buys Q2 2024 → Q3 2024

DGRW Wisdomtree U.S. Quality Divi New 1.90% +1.90
CHD Church & Dwight Co. Inc. New 1.83% +1.83
FLQL Franklin U.S. Large Cap Mult New 1.43% +1.43
IJS iShares S&P Small-Cap 600 Va Add +6991.4% 1.23% +1.20
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2681.9% 1.00% +0.94
AGG iShares Core U.S. Aggregate Add +1817.5% 1.01% +0.91
SUSA iShares ESG Optimized MSCI U Add +9889.3% 0.75% +0.73
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +759.6% 0.81% +0.64
IVE iShares S&P 500 Value ETF Add +1511.5% 0.70% +0.62
IJJ iShares S&P Mid-Cap 400 Valu Add +0.5% 0.69% +0.58
META Meta Platforms Inc. Class A Add +239.9% 1.17% +0.57
MSFT Microsoft Corp. Add +180.1% 2.08% +0.55
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1316.2% 0.57% +0.50
AVGO Broadcom Inc. Add +501.6% 0.71% +0.49
MSI Motorola Solutions Inc. Add +5403.9% 0.51% +0.49
SCHV Schwab US Large-Cap Value Add +1175.5% 0.55% +0.47
IQV Iqvia Holdings Inc. New 0.46% +0.46
ETN Eaton Corp. PLC Add +981.5% 0.52% +0.43
GOOGL Alphabet Inc. Class A Add +290.2% 0.95% +0.42
HMOP Hartford Municipal Opp ETF New 0.42% +0.42
TT Trane Technologies PLC Add +5253.1% 0.42% +0.41
JPM JPMorgan Chase & Co. Add +176.7% 1.26% +0.40
BKNG Booking Holdings Inc. Add +3561.9% 0.41% +0.39
UNH Unitedhealth Group Inc. Add +239.4% 0.76% +0.38
DDWM Wisdomtree DY Inter Eq FD-US New 0.38% +0.38
HD Home Depot Inc. Add +304.8% 0.64% +0.37
V Visa Inc. Class A Add +240.6% 0.79% +0.35
RODM Hartford Multifact Dev MRKT New 0.35% +0.35
MPC Marathon Petroleum Corp. Add +4227.5% 0.36% +0.34
CRM Salesforce Inc. Add +570.4% 0.47% +0.34
IGIB iShares 5-10Y Inv Grade Corp. Add +2952.5% 0.36% +0.33
DIVB iShares Core Dividend ETF New 0.32% +0.32
APD Air Products & Chemicals Inc. Add +1205.1% 0.36% +0.31
MRK Merck & Co. Inc. Add +475.4% 0.47% +0.29
ADI Analog Devices Inc. Add +4581.5% 0.31% +0.29
TSM Taiwan Semiconductor-SP ADR Add +4575.5% 0.30% +0.29
SCHW Schwab (charles) Corp. New 0.29% +0.29
USMV iShares MSCI USA Min Vol Fac Add +278.2% 0.55% +0.29
FISV Fiserv Inc. Add +1469.7% 0.32% +0.28
ELV Elevance Health Inc. New 0.28% +0.28
CMCSA Comcast Corp. Class A Add +904.0% 0.33% +0.27
EAGG iShares ESG Aware US Aggrega Add +1101.1% 0.29% +0.24
VTI VG Morningstar TS MKT ETF-US Add +313.7% 0.45% +0.24
CB Chubb Ltd. Add +895.5% 0.29% +0.24
CME Cme Group Inc. New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +210.7% 0.53% +0.23
KMX Carmax Inc. New 0.22% +0.22
WMT Walmart Inc. Add +151.4% 0.64% +0.22
ICE Intercontinental Exchange Inc. Add +759.2% 0.27% +0.21
MOAT Vaneck Morningstar Wide Moat New 0.21% +0.21

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US call New 10,700 $6.1M
SPY SS SPDR S&P 500 ETF Trust-US put New 3,600 $2.1M
PSQ Proshares Short QQQ call New 7,700 $304K
QQQ Invesco QQQ Trust Series 1 put New 300 $146K
TLT iShares 20+ Year Treasury BD call New 600 $59K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 600 $48K
NVDA Nvidia Corp. put New 300 $36K
TLRY Tilray Brands Inc. call New 5,100 $9K
TLRY Tilray Brands Inc. put New 2,000 $4K

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

NEXTPLAT CORP *W EXP 06/02/202 New 10,000 $2K
BTBDW BT Brands Inc. -CW26 *W EXP 11/12/202 New 10,000 $600

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,521$6.0BAAPL, VOO, MSFT, BSV, SPYM
Q1 2026 1,553$6.2BAAPL, VOO, MSFT, BSV, SPYM
Q4 2025Amended 1,443$6.1BAAPL, VOO, MSFT, SPYM, NVDA
Q3 2025 1,224$4.9BAAPL, VOO, MSFT, SPYM, IVW
Q2 2025 1,120$4.4BAAPL, VOO, MSFT, SPYM, IVW
Q1 2025 1,044$3.8BAAPL, VOO, SPYM, MSFT, BSV
Q4 2024 996$3.6BAAPL, VOO, MSFT, DGRW, IVW
Q3 2024Amended 895$3.2BAAPL, VOO, MSFT, DGRW, CHD
Q2 2024 620$1.6BVOO, AAPL, IVW, SCHG, SLQD
Q1 2024 394$698.9MIVW, SCHG, IJK, SLQD, IJT