&partners

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), &partners reported 913 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q1 2024, it opened 433 new positions, sold out of 12, added to 441 and reduced 23. The biggest buy was Microsoft (MSFT, shares +441%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −24%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000107136
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001214659-24-012877 ↗ filed Jul 24, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $725.8M Q1 2024 Q2 2024: $2.3B $2.3B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $8.3B Q4 2024 Q1 2025: $9.4B Q1 2025 Q2 2025: $13.0B Q2 2025 Q3 2025: $15.6B Q3 2025 Q4 2025: $19.1B Q4 2025 Q1 2026: $20.2B Q1 2026 Q2 2026: $24.4B Q2 2026

Holdings 913 stocks · $2.3B

AAPL Apple Inc. 4.33% 470,029 $99.0M Add +167.8%
MSFT Microsoft Corp. 3.79% 193,935 $86.7M Add +440.6%
IVV iShares Core S&P 500 ETF 3.23% 133,806 $73.8M Add +251.8%
IJH iShares Core S&P Midcap ETF 2.60% 1,009,081 $59.4M Add +124.9%
NVDA Nvidia Corp. 2.30% 424,420 $52.4M Add +211.5%
AMZN Amazon.com Inc. 1.56% 184,866 $35.7M Add +225.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.43% 130,462 $32.6M Reduce -24.2%
AGG iShares Core U.S. Aggregate 1.39% 323,148 $31.8M Add +363.5%
JPM JPMorgan Chase & Co. 1.33% 150,007 $30.3M Add +395.7%
IEFA iShares Core MSCI Eafe ETF 1.17% 366,288 $26.8M Add +557.2%
VWO Vanguard Ftse Emerging Marke 1.12% 586,753 $25.7M Add +148.6%
VOO Vanguard S&P 500 ETF 1.09% 49,691 $24.9M Add +1593.6%
IJR iShares Core S&P Small-Cap E 1.05% 224,826 $24.0M Add +14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 79,107 $19.2M Add +574.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.83% 572,937 $18.9M Add +7.2%
VIG Vanguard Dividend Apprec ETF 0.80% 101,219 $18.4M Add +210.8%
JNJ Johnson & Johnson 0.74% 114,986 $16.8M Add +260.0%
DFAI Dimensional International Co. 0.72% 543,407 $16.4M Add +726.3%
JHMM John Hancock Multi Fact Mid 0.71% 294,451 $16.2M Add +538.5%
GOOGL Alphabet Inc. Class A 0.71% 88,507 $16.1M Add +231.3%
LOW Lowe's Cos Inc. 0.69% 71,688 $15.8M Add +784.6%
LLY Eli Lilly & Co. 0.66% 16,685 $15.1M Add +601.0%
PG The Procter & Gamble Co. 0.66% 90,938 $15.0M Add +202.8%
BND Vanguard Total Bond Market 0.65% 205,255 $14.8M Add +15.8%
QQQ Invesco QQQ Trust Series 1 0.65% 30,815 $14.8M Add +760.8%
CGGR Cap Group Growth Equity 0.64% 445,461 $14.7M Add +3.1%
COST Costco Wholesale Corp. 0.63% 16,917 $14.4M Add +344.8%
CVX Chevron Corp. 0.61% 89,836 $14.0M Add +295.9%
UNH Unitedhealth Group Inc. 0.59% 26,616 $13.6M Add +454.0%
META Meta Platforms Inc. Class A 0.58% 26,111 $13.2M Add +250.1%
ADI Analog Devices Inc. 0.57% 57,067 $13.0M Add +933.5%
WMT Walmart Inc. 0.56% 189,760 $12.9M Add +122.5%
AMGN Amgen Inc. 0.56% 40,879 $12.8M Add +351.4%
BLK BlackRock Finance Inc. 0.56% 16,189 $12.7M Add +518.6%
FBCG Fidelity Blue Chip Grow ETF 0.55% 296,061 $12.6M Add +0.0%
PEP Pepsico Inc. 0.54% 75,210 $12.4M Add +505.8%
AFL Aflac Inc. 0.54% 137,125 $12.3M Add +608.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 32,513 $12.2M Add +171.2%
VEA Vanguard Ftse Developed ETF 0.53% 245,445 $12.1M Add +523.7%
XOM Exxon Mobil Corp. 0.52% 102,843 $11.8M Add +138.1%
ACN Accenture PLC Class A 0.50% 37,846 $11.5M Add +996.7%
MCD McDonald's Corp. 0.50% 44,760 $11.4M Add +327.9%
DGRO iShares Core Dividend Growth 0.50% 196,544 $11.3M Add +210.6%
MRK Merck & Co. Inc. 0.49% 91,226 $11.3M Add +222.6%
ABT Abbott Laboratories 0.49% 107,790 $11.2M Add +371.9%
GD General Dynamics Corp. 0.49% 38,471 $11.2M Add +666.0%
VEU Vanguard Ftse All-World Ex-U 0.48% 188,254 $11.0M Add +5.9%
ADP Automatic Data Processing 0.48% 45,925 $11.0M Add +643.2%
OUSA Alps Oshares US Quality Divi 0.48% 218,762 $10.9M New
NEE Nextera Energy Inc. 0.46% 148,096 $10.5M Add +398.6%
ITW Illinois Tool Works 0.45% 43,843 $10.4M Add +373.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 63,223 $10.1M Add +108.8%
CB Chubb Ltd. 0.44% 39,295 $10.0M Add +711.7%
CSCO Cisco Systems Inc. 0.44% 211,190 $10.0M Add +226.5%
ITOT iShares Core S&P Total U.S. 0.43% 81,940 $9.7M Add +333.3%
PSX Phillips 66 0.42% 68,473 $9.6M Add +1343.7%
AVGO Broadcom Inc. 0.42% 5,999 $9.6M Add +297.8%
IVW iShares S&P 500 Growth ETF 0.42% 103,409 $9.6M Add +527.9%
CMCSA Comcast Corp. Class A 0.41% 237,739 $9.3M Add +515.9%
HD Home Depot Inc. 0.40% 26,830 $9.2M Add +224.3%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 21,910 $8.9M Add +105.4%
VZ Verizon Communications Inc. 0.39% 213,541 $8.8M Add +399.7%
GLD SPDR Gold Shares 0.38% 40,647 $8.7M Add +89.5%
FIXD First Trust Smith Opportunis 0.37% 197,711 $8.5M Add +1140.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 15,540 $8.3M Add +28.5%
PAYX Paychex Inc. 0.36% 69,001 $8.2M Add +389.2%
GOOG Alphabet Inc. Class C 0.36% 44,565 $8.2M Add +359.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.36% 251,998 $8.1M Add +3.0%
DVY iShares Select Dividend ETF 0.35% 66,383 $8.0M Add +7.5%
GS Goldman Sachs Group Inc. 0.35% 17,742 $8.0M Add +1830.6%
V Visa Inc. Class A 0.35% 30,353 $8.0M Add +96.8%
XLK SS Technology Select Sector 0.34% 34,633 $7.8M Add +1567.5%
LIN Linde PLC 0.34% 17,504 $7.7M Add +707.0%
VTI VG Morningstar TS MKT ETF-US 0.33% 28,317 $7.6M Add +818.5%
AVUV Avantis US Small Cap Value 0.33% 83,509 $7.5M New
MOAT Vaneck Morningstar Wide Moat 0.33% 86,399 $7.5M Add +48.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.33% 289,729 $7.5M Add +6.1%
LHX L3HARRIS Technologies Inc. 0.32% 32,408 $7.3M Add +2263.8%
RSP Invesco S&P 500 Equal Weight 0.31% 43,331 $7.1M Add +523.9%
KO The Coca-Cola Co. 0.30% 109,446 $7.0M Add +45.8%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 18,157 $7.0M Add +890.0%
BIV Vanguard Intermediate-Term B 0.30% 93,801 $6.9M Add +753.8%
ABBV Abbvie Inc. 0.29% 38,958 $6.7M Add +163.4%
SHY iShares 1-3 Year Treasury Bo 0.29% 81,759 $6.7M Add +348.7%
TGT Target Corp. 0.29% 44,016 $6.5M Add +1013.2%
EMR Emerson Electric Co. 0.28% 58,970 $6.5M Add +296.6%
SPGI S&P Global Inc. 0.28% 14,523 $6.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 69,450 $6.4M Add +798.8%
PDBC Invesco Optimum Yield Divers 0.27% 434,706 $6.1M New
IVE iShares S&P 500 Value ETF 0.25% 31,847 $5.8M Add +1654.7%
XLV SS Health Care Select Sector 0.25% 39,134 $5.7M Add +376.4%
VYM Vanguard High DVD Yield ETF 0.25% 45,374 $5.7M Add +446.7%
IWM iShares Russell 2000 ETF 0.25% 27,695 $5.6M Add +469.4%
ZTS Zoetis Inc. 0.24% 31,880 $5.5M Add +1278.9%
GSLC Goldman Activebeta US LC ETF 0.24% 51,378 $5.5M Add +2018.7%
BSV Vanguard Short-Term Bond ETF 0.24% 69,615 $5.4M Add +201.0%
NKE Nike Inc. Class B 0.24% 71,237 $5.4M Add +856.6%
SDY SS SPDR S&P Dividend ETF 0.23% 42,157 $5.4M Add +251.3%
AMT American Tower Corp. 0.23% 27,056 $5.3M Add +660.0%
APD Air Products & Chemicals Inc. 0.23% 20,288 $5.2M Add +788.7%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 23,787 $5.2M Add +382.9%
DUK Duke Energy Corp. 0.22% 50,833 $5.1M Add +266.3%
IEMG iShares Core MSCI Emerging 0.22% 92,453 $4.9M Add +1273.1%
IWD iShares Russell 1000 Value E 0.22% 28,314 $4.9M Add +445.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 28,550 $4.9M Add +71.0%
PFE Pfizer Inc. 0.21% 175,395 $4.9M Add +128.4%
NSC Norfolk Southern Corp. 0.21% 22,811 $4.9M Add +1207.2%
SBUX Starbucks Corp. 0.21% 61,378 $4.8M Add +338.0%
CL Colgate-Palmolive Co. 0.21% 48,879 $4.7M Add +173.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 117,091 $4.6M Add +223.8%
PNC PNC Financial Services Group 0.20% 29,488 $4.6M Add +394.3%
BNDX Vanguard Total Intl Bond ETF 0.20% 93,228 $4.6M Add +213.3%
UNP Union Pacific Corp. 0.20% 20,220 $4.6M Add +139.3%
AMAT Applied Materials Inc. 0.20% 19,165 $4.5M Add +133.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 4,975 $4.5M Add +981.5%
BX Blackstone Inc. 0.20% 36,208 $4.5M Add +49.3%
COP Conocophillips 0.19% 38,766 $4.4M Add +280.7%
LMT Lockheed Martin Corp. 0.19% 9,459 $4.4M Add +248.0%
PANW Palo Alto Networks Inc. 0.19% 12,748 $4.3M Add +312.8%
ORCL Oracle Corp. 0.19% 30,438 $4.3M Add +97.2%
FTCS First Trust Capital Strength 0.19% 50,724 $4.3M Add +43.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 38,433 $4.2M Add +466.9%
DPZ Domino's Pizza Inc. 0.18% 8,178 $4.2M New
SPLB SS SPDR P Long Term C ETF 0.18% 186,144 $4.2M New
VCSH Vanguard S/T Corp. Bond ETF 0.18% 54,213 $4.2M Add +1534.4%
IWB iShares Russell 1000 ETF 0.18% 14,060 $4.2M Add +28.1%
EOG EOG Resources Inc. 0.18% 32,633 $4.1M Add +656.3%
VWOB Vanguard Emerg MKTS Gov BND 0.18% 65,181 $4.1M Add +455.9%
QQQM Invesco Nasdaq 100 ETF 0.18% 20,648 $4.1M Add +191.6%
BLV Vanguard Long-Term Bond ETF 0.18% 57,292 $4.0M Add +240.9%
MDT Medtronic PLC 0.17% 50,651 $4.0M Add +367.1%
AXP American Express Co. 0.17% 16,922 $3.9M Add +37.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 84,762 $3.8M Add +385.1%
PH Parker Hannifin Corp. 0.17% 7,549 $3.8M New
T AT&T Inc. 0.17% 198,759 $3.8M Add +111.8%
MUB iShares National Muni Bond E 0.17% 35,378 $3.8M Add +341.4%
SYK Stryker Corp. 0.16% 11,056 $3.8M Add +119.2%
EMB iShares JP Morgan Usd Emergi 0.16% 42,448 $3.8M Add +1067.4%
BDX Becton Dickinson and Co. 0.16% 16,031 $3.7M Add +462.1%
NFLX Netflix Inc. 0.16% 5,541 $3.7M Add +301.8%
IQLT iShares MSCI International Q 0.16% 94,380 $3.7M Add +6.5%
XLE SS Energy Select Sector 0.16% 40,020 $3.7M Add +363.3%
URI United Rentals Inc. 0.16% 5,641 $3.6M Add +5.4%
UPS United Parcel Service Class B 0.16% 26,522 $3.6M Add +305.5%
CAT Caterpillar Inc. 0.16% 10,788 $3.6M Add +85.2%
HON Honeywell International Inc. 0.16% 16,784 $3.6M Add +309.0%
IYW iShares Ustechnology ETF 0.16% 23,674 $3.6M Add +173.3%
GRMN Garmin Ltd. 0.16% 21,808 $3.6M Add +713.7%
INTU Intuit Inc. 0.16% 5,428 $3.6M Add +148.2%
VCIT Vanguard Int-Term Corporate 0.15% 43,622 $3.5M New
SCHD Schwab US DVD Equity ETF 0.15% 44,504 $3.5M Add +316.5%
HCA HCA Healthcare Inc. 0.15% 10,762 $3.5M Add +1.6%
XLG Invesco S&P 500 Top 50 ETF 0.15% 74,145 $3.4M Add +34.4%
SO The Southern Co. 0.15% 43,110 $3.3M Add +149.5%
TFC Truist Financial Corp. 0.14% 83,190 $3.2M Add +190.3%
QUAL iShares MSCI USA Quality Fac 0.14% 18,909 $3.2M Add +69.2%
PPG PPG Industries Inc. 0.14% 25,453 $3.2M Add +561.6%
IWF iShares Russell 1000 Growth 0.14% 8,568 $3.1M Add +620.0%
VGT Vanguard Info Tech ETF 0.14% 5,394 $3.1M New
CIBR First Trust Nasdaq Cybersecu 0.14% 54,766 $3.1M Add +871.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 30,995 $3.1M Add +81.3%
PULS Pgim Ultra Short Bond ETF 0.13% 61,001 $3.0M Add +1034.7%
TSLA Tesla Inc. 0.13% 15,086 $3.0M Add +114.3%
CRM Salesforce Inc. 0.13% 11,483 $3.0M Add +165.2%
VCLT Vanguard Long-Term Corp. Bond 0.13% 38,918 $3.0M Add +251.6%
ASML ASML Holding NV-NY Reg SHS 0.13% 2,867 $2.9M Add +139.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 15,996 $2.9M Add +339.3%
FBCV Fidelity Blue Chip Value ETF 0.13% 96,831 $2.9M Reduce -1.1%
PFF iShares Preferred & Income S 0.13% 91,293 $2.9M Add +1274.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 16,411 $2.9M Add +147.2%
QCOM Qualcomm Inc. 0.12% 14,257 $2.8M Add +178.2%
HDV iShares Core High Dividend E 0.12% 25,385 $2.8M Add +53.8%
EFA iShares MSCI Eafe ETF 0.12% 35,226 $2.8M Add +129.4%
IWR iShares Russell Mid-Cap ETF 0.12% 34,002 $2.8M Add +462.0%
FBND Fidelity Total Bond ETF 0.12% 60,953 $2.7M Add +7.8%
PM Philip Morris International 0.12% 26,322 $2.7M Add +354.4%
CMS CMS Energy Corp. 0.12% 44,220 $2.6M Add +602.9%
DE Deere & Co. 0.12% 7,032 $2.6M Add +56.3%
MA Mastercard Inc. Class A 0.11% 5,847 $2.6M Add +592.0%
COWZ Pacer US Cash Cows 100 ETF 0.11% 47,075 $2.6M New
FTGC First Trust Global Tactical 0.11% 107,820 $2.6M Add +191.7%
USMV iShares MSCI USA Min Vol Fac 0.11% 30,440 $2.6M Add +396.0%
FDS Factset Research Systems Inc. 0.11% 6,186 $2.5M New
CEF Sprott Physical Gold and Sil 0.11% 113,490 $2.5M New
BA The Boeing Co. 0.11% 13,734 $2.5M Add +282.7%
FVD First Trust Value Line DVD 0.11% 61,208 $2.5M Add +281.1%
MDLZ Mondelez International Inc. Class A 0.11% 37,548 $2.5M Add +79.5%
IAU iShares Gold Trust 0.11% 55,592 $2.4M New
FHN First Horizon Corp. 0.11% 153,622 $2.4M Add +0.2%
RITM Rithm Capital Corp. 0.11% 220,302 $2.4M Add +1.2%
IMCG iShares Morningstar Mid-Cap 0.10% 34,987 $2.4M Add +426.6%
ENB Enbridge Inc. 0.10% 66,394 $2.4M Add +290.9%
WM Waste Management Inc. 0.10% 11,129 $2.4M Add +437.1%
CEG Constellation Energy 0.10% 11,738 $2.4M Add +390.5%
VONG Vanguard Russell 1000 Growth 0.10% 24,821 $2.3M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 57,595 $2.3M New
GE General Electric filed as GE AEROSPACE 0.10% 14,230 $2.3M Add +372.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 15,595 $2.2M Add +155.7%
EFG iShares MSCI Eafe Growth ETF 0.10% 21,419 $2.2M Add +426.4%
SMH Vaneck Semiconductor ETF 0.10% 8,342 $2.2M New
INTC Intel Corp. 0.10% 70,160 $2.2M Add +64.5%
AMD Advanced Micro Devices 0.09% 13,266 $2.2M Add +77.5%
GBCI Glacier Bancorp Inc. 0.09% 57,563 $2.1M Add +134.1%
ADBE Adobe Inc. 0.09% 3,862 $2.1M Add +99.9%
ES Eversource Energy 0.09% 37,445 $2.1M New
BMY Bristol-Myers Squibb Co. 0.09% 51,080 $2.1M Add +190.1%
JPST JPMorgan Ultra-Short Income 0.09% 41,817 $2.1M New
NOW ServiceNow Inc. 0.09% 2,647 $2.1M Add +224.4%
RDVY First Trust Rising Dividend 0.09% 37,825 $2.1M Add +5.6%
RTX RTX Corp. 0.09% 20,478 $2.1M Add +241.8%
ELV Elevance Health Inc. 0.09% 3,780 $2.0M Add +217.9%
OMFL Invesco Russell 1000 DYN M/F 0.09% 39,009 $2.0M New
OEF iShares S&P 100 ETF 0.09% 7,649 $2.0M Add +133.7%
ETN Eaton Corp. PLC 0.09% 6,251 $2.0M Add +165.0%
SCHO Schwab Short-Term US Treas 0.08% 40,223 $1.9M New
SPLV Invesco S&P 500 Low Volatili 0.08% 29,546 $1.9M Add +51.6%
WFC Wells Fargo & Co. 0.08% 32,049 $1.9M Add +127.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.08% 40,508 $1.9M New
TMO Thermo Fisher Scientific Inc. 0.08% 3,385 $1.9M Add +178.6%
IUSV iShares Core S&P U.S. Value 0.08% 21,206 $1.9M Add +315.9%
WEC WEC Energy Group Inc. 0.08% 23,752 $1.9M New
MRSH Marsh & McLennan Cos 0.08% 8,872 $1.9M Add +486.8%
NVS Novartis AG-Sponsored ADR 0.08% 17,360 $1.8M Add +59.0%
ISRG Intuitive Surgical Inc. 0.08% 4,123 $1.8M Add +462.5%
JEPI JPMorgan Equity Premium Inco 0.08% 31,836 $1.8M Add +320.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.08% 20,438 $1.8M New
PEG Public Service Enterprise GP 0.08% 24,234 $1.8M Add +280.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 11,814 $1.8M Add +194.5%
PYPL PayPal Holdings Inc. 0.08% 30,677 $1.8M Add +68.1%
MPC Marathon Petroleum Corp. 0.08% 10,262 $1.8M Add +79.6%
USHY iShares Broad Usd High Yield 0.08% 48,993 $1.8M Add +712.1%
GILD Gilead Sciences Inc. 0.08% 25,735 $1.8M Add +509.3%
XLC SS Comm Select Sector SPDR 0.07% 19,844 $1.7M New
NXST Nexstar Media Group Inc. 0.07% 10,195 $1.7M Add +8.3%
USB US Bancorp 0.07% 41,865 $1.7M Add +564.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 32,995 $1.7M Add +223.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 20,896 $1.6M New
IEI iShares 3-7 Year Treasury Bo 0.07% 14,123 $1.6M Add +65.3%
MU Micron Technology Inc. 0.07% 12,364 $1.6M Add +15.2%
PAVE Global X US Infrastructure 0.07% 43,905 $1.6M Add +45.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 6,488 $1.6M Add +173.8%
DELL Dell Technologies -C 0.07% 11,605 $1.6M Add +246.2%
BRO Brown & Brown Inc. 0.07% 17,379 $1.6M New
XMHQ Invesco S&P Midcap Qual ETF 0.07% 15,973 $1.6M Add +193.6%
SHEL Shell PLC-ADR 0.07% 21,329 $1.5M Add +93.2%
TDV Proshares S&P Tech DVD Arist 0.07% 20,625 $1.5M Add +36.7%
AVB Avalonbay Communities Inc. 0.07% 7,411 $1.5M New
PID Invesco International Divide 0.07% 85,351 $1.5M New
SNA Snap-on Inc. 0.07% 5,756 $1.5M Add +602.0%
WTMF Wisdomtree MGD Futures Strat 0.07% 41,425 $1.5M Add +37.6%
BV Brightview Holdings Inc. 0.07% 112,528 $1.5M New
PFGC Performance Food Group Co. 0.07% 22,606 $1.5M Add +2.2%
ECL Ecolab Inc. 0.07% 6,305 $1.5M Add +538.8%
GIS General Mills Inc. 0.06% 23,070 $1.5M Add +39.0%
EELV Invesco S&P Emerging Markets 0.06% 61,778 $1.5M Add +38.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 24,443 $1.5M New
XEL Xcel Energy Inc. 0.06% 27,329 $1.5M Add +354.6%
OXFORD LANE CAP CORP 0.06% 268,366 $1.5M Add +1.9%
IBB iShares Biotechnology ETF 0.06% 10,580 $1.5M Add +65.8%
TTE Totalenergies SE -Spon ADR 0.06% 21,706 $1.4M Add +320.1%
PRU Prudential Financial Inc. 0.06% 12,170 $1.4M Add +68.5%
ILTB iShares Core 10+ Year Usd Bo 0.06% 28,592 $1.4M Add +33.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 40,555 $1.4M New
ANET Arista Networks Inc. 0.06% 4,045 $1.4M Add +102.8%
EES Wisdomtree US Smallcap Fund 0.06% 29,970 $1.4M Add +191.0%
MMM 3M Co. 0.06% 13,784 $1.4M Add +91.4%
PTNQ Pacer Trendpilot 100 ETF 0.06% 19,523 $1.4M Add +41.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 23,771 $1.4M New
EQH Equitable Holdings Inc. 0.06% 34,328 $1.4M Add +0.8%
RC Ready Capital Corp. 0.06% 170,547 $1.4M Reduce -7.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 46,648 $1.4M Add +10.0%
AEP American Electric Power 0.06% 15,686 $1.4M New
SPHQ Invesco S&P 500 Quality ETF 0.06% 21,451 $1.4M Add +86.3%
SCZ iShares MSCI Eafe Small-Cap 0.06% 21,999 $1.4M Add +17.9%
TLT iShares 20+ Year Treasury BD 0.06% 14,646 $1.3M Add +13.2%
MO Altria Group Inc. 0.06% 29,303 $1.3M Add +129.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 5,787 $1.3M Add +359.6%
SAP Sap SE-Sponsored ADR 0.06% 6,566 $1.3M Add +220.3%
TXN Texas Instruments Inc. 0.06% 6,807 $1.3M New
XLY SS Consumer Disc Select Sect 0.06% 7,253 $1.3M New
COR Cencora Inc. 0.06% 5,870 $1.3M Add +146.5%
XLF SS Financial Select Sector 0.06% 32,061 $1.3M Add +448.1%
TRGP Targa Resources Corp. 0.06% 10,107 $1.3M Add +1.1%
UL Unilever PLC 0.06% 23,559 $1.3M Add +231.1%
UBER Uber Technologies Inc. 0.06% 17,811 $1.3M Add +495.7%
CI The Cigna Group 0.06% 3,909 $1.3M Add +332.4%
O Realty Income Corp. 0.06% 24,429 $1.3M Add +432.7%
IUSG iShares Core S&P U.S. Growth 0.06% 10,109 $1.3M Add +128.4%
LRCX Lam Research Corp. 0.06% 1,193 $1.3M Add +69.9%
OUSM Alps Oshares US Small-Cap Qu 0.06% 30,531 $1.3M New
DHR Danaher Corp. 0.06% 5,029 $1.3M New
XYL Xylem Inc. 0.05% 9,268 $1.2M Add +144.0%
BOND PIMCO Active Bond Exchange-T 0.05% 13,662 $1.2M New
ICE Intercontinental Exchange Inc. 0.05% 9,084 $1.2M Add +111.9%
IBDP iShares Ibonds Dec 2024 Term 0.05% 49,376 $1.2M Add +36.1%
D Dominion Energy Inc. 0.05% 25,304 $1.2M New
DWM Wisdomtree International Equ 0.05% 23,021 $1.2M Add +210.1%
AZN Astrazeneca PLC-Spons ADR 0.05% 15,621 $1.2M New
RIVN Rivian Automotive Inc. Class A 0.05% 89,924 $1.2M New
KLAC KLA Corp. 0.05% 1,463 $1.2M Add +102.1%
SNY Sanofi-ADR 0.05% 24,741 $1.2M Add +153.4%
GPC Genuine Parts Co. 0.05% 8,729 $1.2M New
PPA Invesco Aerospace & Defense 0.05% 11,648 $1.2M Add +44.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 25,052 $1.2M Add +418.5%
IWP iShares Russell Mid-Cap Grow 0.05% 10,639 $1.2M Add +445.6%
C Citigroup Inc. 0.05% 18,486 $1.2M Add +148.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 12,643 $1.2M Add +6.1%
TSCO Tractor Supply Company 0.05% 4,292 $1.2M Add +142.8%
DLN Wisdomtree US Largecap Divid 0.05% 15,830 $1.2M New
CGCP Cap Group Core Plus Income 0.05% 51,820 $1.2M Add +357.6%
DOV Dover Corp. 0.05% 6,427 $1.2M New
MLPX Global X MLP & Energy Infras 0.05% 22,430 $1.1M Add +43.1%
SCHP Schwab U.S. Tips ETF 0.05% 21,960 $1.1M New
ROST Ross Stores Inc. 0.05% 7,804 $1.1M New
IDOG Alps International Sector Di 0.05% 37,934 $1.1M Add +36.6%
FMB First Trust Managed Municipa 0.05% 21,950 $1.1M Add +9.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.05% 20,449 $1.1M New
HYLB Xtrackers Usd High Yield Cor 0.05% 31,173 $1.1M New
XLI SS Industrial Select Sector 0.05% 9,046 $1.1M New
DD Dupont DE Nemours Inc. 0.05% 13,695 $1.1M Add +72.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 16,423 $1.1M New
EWU iShares MSCI United Kingdom 0.05% 31,457 $1.1M New
SCHW Schwab (charles) Corp. 0.05% 14,880 $1.1M Add +283.2%
AMP Ameriprise Financial Inc. 0.05% 2,559 $1.1M Add +12.4%
IJT iShares S&P Small-Cap 600 GR 0.05% 8,481 $1.1M Add +447.2%
DOW Dow Inc. 0.05% 20,379 $1.1M Add +357.8%
KMB Kimberly-Clark Corp. 0.05% 7,851 $1.1M New
DXCM Dexcom Inc. 0.05% 9,517 $1.1M New
TDY Teledyne Technologies Inc. 0.05% 2,754 $1.1M New
EWL iShares MSCI Switzerland ETF 0.05% 22,254 $1.1M New
GPN Global Payments Inc. 0.05% 10,948 $1.1M New
RSPG Invesco S&P 500 Equal Weight 0.05% 13,165 $1.1M Add +87.9%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 42,354 $1.1M Add +170.3%
SCHG Schwab US Large-Cap Growth 0.05% 10,249 $1.1M Add +93.7%
LII Lennox International Inc. 0.05% 1,971 $1.1M New
IHI iShares U.S. Medical Devices 0.05% 18,793 $1.1M Add +15.1%
WMB Williams Cos Inc. 0.05% 24,503 $1.0M New
PGR Progressive Corp. 0.05% 5,006 $1.0M Add +151.4%
MRVL Marvell Technology Inc. 0.04% 14,715 $1.0M Add +137.8%
IBMO iShares Ibonds Dec 2026 Term 0.04% 40,607 $1.0M Add +32.9%
ACGL Arch Capital Group Ltd. 0.04% 10,182 $1.0M New
IT Gartner Inc. 0.04% 2,282 $1.0M New
FDX FedEx Corp. 0.04% 3,414 $1.0M Add +29.6%
CMG Chipotle Mexican Grill Inc. 0.04% 16,308 $1.0M New
COKE Coca-Cola Consolidated Inc. 0.04% 941 $1.0M New
KMI Kinder Morgan Inc. 0.04% 51,273 $1.0M Add +208.0%
PCAR Paccar Inc. 0.04% 9,887 $1.0M Add +190.0%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 14,818 $1.0M New
EFX Equifax Inc. 0.04% 4,186 $1.0M Add +222.7%
CHE Chemed Corp. 0.04% 1,861 $1.0M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 14,519 $1.0M Add +63.6%
DXJ Wisdomtree Japan Hedged Eq 0.04% 8,898 $1.0M Add +37.9%
ROL Rollins Inc. 0.04% 20,407 $996K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 11,267 $993K Add +285.5%
APH Amphenol Corp. Class A 0.04% 14,716 $991K New
SIVR Abrdn Physical Silver Shares 0.04% 35,595 $991K Add +36.4%
EEM iShares MSCI Emerging Market 0.04% 23,264 $991K Add +24.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 16,983 $988K Add +18.2%
CSX CSX Corp. 0.04% 29,381 $983K Add +98.4%
PLD Prologis Inc. 0.04% 8,741 $982K Add +265.4%
TMUS T-Mobile US Inc. 0.04% 5,589 $979K Add +207.9%
OKE Oneok Inc. 0.04% 11,872 $978K Add +83.8%
VRP Invesco Variable Rate Prefer 0.04% 40,640 $974K Reduce -26.3%
SHV iShares 0-1 Year Treasury Bo 0.04% 8,803 $973K Add +43.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 76,918 $965K Add +129.3%
ORLY O'reilly Automotive Inc. 0.04% 912 $963K Add +103.6%
TTI Tetra Technologies Inc. 0.04% 276,907 $958K Add +12.3%
WCN Waste Connections Inc. 0.04% 5,425 $951K Add +361.7%
PNFP Pinnacle Financial Partners 0.04% 11,724 $938K Add +8.2%
VFC VF Corp. 0.04% 70,238 $935K Add +323.3%
JAAA Janus Henderson Aaa Clo ETF 0.04% 18,357 $934K New
NUE Nucor Corp. 0.04% 5,904 $933K Add +179.0%
EDEN iShares MSCI Denmark ETF 0.04% 7,402 $931K New
EFV iShares MSCI Eafe Value ETF 0.04% 17,439 $925K Add +141.7%
AVEM Avantis Emerging Markets Eq 0.04% 15,137 $925K Add +8.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 14,323 $917K Add +80.2%
WSO Watsco Inc. 0.04% 1,975 $915K New
CTAS Cintas Corp. 0.04% 1,300 $910K Add +41.9%
FEZ State Street SPDR Euro Stoxx 0.04% 18,185 $910K Add +35.8%
MGM MGM Resorts International 0.04% 20,213 $898K Add +145.3%
BRBR Bellring Brands Inc. 0.04% 15,665 $895K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,904 $893K New
CVS CVS Health Corp. 0.04% 14,960 $884K Add +177.6%
JPLD JPMorgan Ltd. Duration ETF 0.04% 17,230 $882K New
AVDE Avantis International Equity 0.04% 13,820 $882K Add +296.7%
ENZL iShares MSCI New Zealand ETF 0.04% 19,320 $878K New
CTVA Corteva Inc. 0.04% 16,332 $876K Add +238.2%
GSIE Goldman Sachs Activebeta Int 0.04% 25,860 $870K New
RLY SS Multi-Asset Real Ret ETF 0.04% 31,338 $866K Add +3.2%
STIP iShares 0-5 Year Tips Bond E 0.04% 8,681 $864K Add +38.6%
GBIL Goldman Sachs Access Treasur 0.04% 8,617 $862K Add +280.6%
EIRL iShares MSCI Ireland ETF 0.04% 13,325 $858K New
IWS iShares Russell Mid-Cap Valu 0.04% 7,068 $853K Add +97.1%
AON Aon PLC Class A 0.04% 2,893 $849K New
NDSN Nordson Corp. 0.04% 3,585 $832K New
COO The Cooper Cos Inc. 0.04% 9,471 $827K New
LUV Southwest Airlines Co. 0.04% 28,814 $824K Add +205.9%
EDR Endeavor Group Hold Class A 0.04% 29,854 $807K Add +3331.5%
LPLA LPL Financial Holdings Inc. 0.04% 2,876 $803K New
LYB Lyondellbasell Indu Class A 0.04% 8,372 $801K Add +123.3%
RPM RPM International Inc. 0.04% 7,431 $800K New
RSPH Invesco S&P 500 Equal Weight 0.04% 26,594 $799K Reduce -4.1%
KKR KKR & Co. Inc. 0.03% 7,576 $797K Add +179.8%
BKNG Booking Holdings Inc. 0.03% 201 $797K Add +151.3%
FPE FT-Preferred Secur & Inc. ETF 0.03% 45,784 $795K Reduce -4.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 8,007 $794K New
BSY Bentley Systems Inc. Class B 0.03% 15,772 $779K New
PKW Invesco Buyback Achievers Et 0.03% 7,485 $778K Add +25.0%
XYZ Block Inc. 0.03% 12,009 $774K Add +39.0%
TEL Te Connectivity Ltd. 0.03% 5,117 $770K New
SONY Sony Group Corp. - SP ADR 0.03% 9,000 $765K New
BSX Boston Scientific Corp. 0.03% 9,812 $756K Add +95.6%
CGMU Cap Group Municipal Income 0.03% 28,104 $755K Add +241.2%
RLI Rli Corp. 0.03% 5,356 $753K New
VGLT Vanguard Long-Term Treasury 0.03% 13,028 $751K New
GWRE Guidewire Software Inc. 0.03% 5,440 $750K New
IYM iShares U.S. Basic Materials 0.03% 5,328 $746K Add +38.2%
CACI Caci International Inc. Class A 0.03% 1,733 $745K Add +7.2%
ATO Atmos Energy Corp. 0.03% 6,388 $745K Add +14.6%
EWA iShares MSCI Australia ETF 0.03% 30,433 $743K New
FTNT Fortinet Inc. 0.03% 12,263 $739K New
POOL Pool Corp. 0.03% 2,399 $737K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 16,912 $737K New
SNPS Synopsys Inc. 0.03% 1,238 $737K Add +62.0%
IGM iShares Expanded Tech Sector 0.03% 7,752 $731K New
CPRT Copart Inc. 0.03% 13,484 $730K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 20,800 $730K New
PSC Principal US Small-Cap ETF 0.03% 15,149 $729K New
VHT Vanguard Health Care ETF 0.03% 2,735 $728K New
SUSA iShares ESG Optimized MSCI U 0.03% 6,452 $725K Add +250.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 8,431 $724K New
MINT PIMCO Enhanced Short Maturit 0.03% 7,182 $723K New
AZPN Aspen Technology Inc. 0.03% 3,637 $722K New
BR Broadridge Financial Solutio 0.03% 3,655 $720K Add +78.9%
FAST Fastenal Co. 0.03% 11,427 $718K Add +18.3%
COF Capital One Financial Corp. 0.03% 5,184 $718K Add +270.8%
BP BP PLC-Spons ADR 0.03% 19,825 $716K Add +95.7%
RUN Sunrun Inc. 0.03% 63,244 $698K Add +1.6%
CSL Carlisle Cos Inc. 0.03% 1,737 $697K New
MET Metlife Inc. 0.03% 9,793 $687K Add +239.3%
VNQ Vanguard Real Estate ETF 0.03% 8,193 $686K Add +153.7%
DLTR Dollar Tree Inc. 0.03% 6,398 $683K New
CRL Charles River Laboratories 0.03% 3,295 $681K New
OMC Omnicom Group 0.03% 7,587 $681K Add +44.9%
SCHX Schwab US Large-Cap ETF 0.03% 10,573 $679K Add +51.3%
ANGL Vaneck Fallen Angel High YLD 0.03% 23,923 $677K New
CCI Crown Castle Inc. 0.03% 6,907 $675K Add +38.7%
GGG Graco Inc. 0.03% 8,490 $673K New
XLP SS Consumer Staples Sel Sect 0.03% 8,778 $672K New
RSPT Invesco S&P 500 Equal Weight 0.03% 18,333 $672K New
BSCQ Invesco Bulletshares 2026 CB 0.03% 35,043 $672K Add +110.4%
VOOV Vanguard S&P 500 Value ETF 0.03% 3,760 $661K New
AG First Majestic Silver Corp. 0.03% 111,628 $661K New
TER Teradyne Inc. 0.03% 4,449 $660K New
TAIL Cambria Tail Risk ETF 0.03% 56,857 $659K Add +35.2%
FIS Fidelity National Info Serv 0.03% 8,721 $657K Add +110.3%
PPL PPL Corp. 0.03% 23,751 $657K New
WST West Pharmaceutical Services 0.03% 1,986 $654K New
CP Canadian Pacific Kansas City 0.03% 8,137 $641K Add +140.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 3,845 $638K New
SGOV iShares 0-3 Month Treasury B 0.03% 6,325 $637K New
RCL Royal Caribbean Cruises Ltd. 0.03% 3,981 $635K Add +68.1%
CDW CDW Corp. 0.03% 2,817 $631K New
SKYY First Trust Cloud Computing 0.03% 6,584 $629K Add +21.0%
VGSH Vanguard Short-Term Treasury 0.03% 10,843 $629K New
REGN Regeneron Pharmaceuticals 0.03% 597 $627K New
VFH Vanguard Financials ETF 0.03% 6,264 $626K New
SHOP Shopify Inc. Class A 0.03% 9,462 $625K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,417 $625K Add +26.6%
THO Thor Industries Inc. 0.03% 6,629 $623K New
DGX Quest Diagnostics Inc. 0.03% 4,563 $620K New
KEYS Keysight Technologies Inc. 0.03% 4,532 $620K New
ZBRA Zebra Technologies Corp. Class A 0.03% 2,001 $618K New
DGS Wisdomtree Em Small Cap 0.03% 12,006 $618K Add +33.9%
EWW iShares MSCI Mexico ETF 0.03% 10,805 $612K Add +39.4%
GSK GSK PLC-Spon ADR 0.03% 15,876 $611K Add +133.5%
FTSL First Trust Senior Loan ETF 0.03% 13,347 $610K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 5,358 $608K New
MDY State Street SPDR S&P Midcap 0.03% 1,134 $607K Add +14.3%
ROP Roper Technologies Inc. 0.03% 1,070 $603K New
HTAB Hartford Schroders Tax Aware 0.03% 31,125 $601K New
DEO Diageo PLC-Sponsored ADR 0.03% 4,745 $598K Add +172.2%
EME Emcor Group Inc. 0.03% 1,630 $595K New
CCEP Coca-Cola Europacific Partne 0.03% 8,138 $593K Add +175.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 4,986 $591K Add +39.1%
MS Morgan Stanley 0.03% 6,068 $590K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 6,637 $583K New
CSTM Constellium SE 0.03% 30,800 $581K Reduce -44.4%
VRSK Verisk Analytics Inc. 0.03% 2,151 $580K New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 5,567 $578K New
NOC Northrop Grumman Corp. 0.03% 1,325 $578K Add +191.8%
WELL Welltower Inc. 0.03% 5,515 $575K Add +106.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 13,165 $573K New
EP Empire Petroleum Corp. 0.03% 110,857 $572K No change
AME Ametek Inc. 0.03% 3,430 $572K Add +168.2%
WYNN WYNN Resorts Ltd. 0.02% 6,333 $567K Add +7.3%
ARES Ares Management Corp. Class A 0.02% 4,250 $567K Add +97.7%
TYL Tyler Technologies Inc. 0.02% 1,123 $565K New
ALLE Allegion PLC 0.02% 4,777 $564K New
DRI Darden Restaurants Inc. 0.02% 3,727 $564K Add +123.8%
FICO Fair Isaac Corp. 0.02% 378 $563K New
TRP TC Energy Corp. 0.02% 14,796 $561K New
STXF Strive 500 ETF 0.02% 16,031 $561K New
BSCU Invesco Bulletshares 2030 CB 0.02% 34,190 $556K New
KMX Carmax Inc. 0.02% 7,525 $552K Add +197.4%
XBI SS SPDR S&P Biotech ETF 0.02% 5,939 $551K Add +8.4%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 65,059 $550K Add +20.4%
NTNX Nutanix Inc. Class A 0.02% 9,593 $545K New
BSCV Invesco Bulletshares 2031 CB 0.02% 34,190 $545K New
TT Trane Technologies PLC 0.02% 1,654 $544K Add +67.2%
AIG American International Group 0.02% 7,315 $543K New
BURL Burlington Stores Inc. 0.02% 2,258 $542K New
FV First Trust DW Focus 5 Fund 0.02% 9,417 $539K Add +26.4%
BSCW Invesco Bulletshares 2032 CB 0.02% 26,834 $537K New
HAL Halliburton Co. 0.02% 15,845 $535K Add +17.6%
IBKR Interactive Brokers Gro Class A 0.02% 4,347 $533K New
ADSK Autodesk Inc. 0.02% 2,144 $530K New
IDV iShares International Select 0.02% 19,010 $530K New
ALC Alcon Inc. filed as ALCON AG 0.02% 5,945 $529K New
BRSP Brightspire Capital Inc. 0.02% 92,805 $529K Reduce -5.7%
MPWR Monolithic Power Systems Inc. 0.02% 642 $528K New
DFIS Dimensional International SM 0.02% 21,391 $527K New
PHM Pultegroup Inc. 0.02% 4,776 $526K New
NOBL Proshares S&P 500 Dividend A 0.02% 5,460 $525K Add +113.1%
DG Dollar General Corp. 0.02% 3,968 $525K New
EOSE Eos Energy Enterprises Inc. 0.02% 411,900 $523K Add +27.4%
ILF iShares Latin America 40 ETF 0.02% 20,994 $520K Add +34.9%
ET Energy Transfer LP 0.02% 32,011 $519K Add +215.9%
RELX Relx PLC - Spon ADR 0.02% 11,293 $518K New
TLH iShares 10-20 Year Treasury 0.02% 5,041 $518K New
MC Moelis & Co. Class A 0.02% 9,109 $517K New
HIG Hartford Insurance Group Inc. 0.02% 5,083 $511K Add +119.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,197 $510K New
SHW The Sherwin-Williams Co. 0.02% 1,710 $510K Add +85.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,616 $510K Add +107.5%
MNST Monster Beverage Corp. 0.02% 10,160 $508K Add +25.3%
BABA Alibaba Group Holding-SP ADR 0.02% 7,030 $506K Add +81.7%
LW Lamb Weston Holdings Inc. 0.02% 6,016 $506K Add +75.8%
STAG Stag Industrial Inc. 0.02% 13,926 $502K New
EXPO Exponent Inc. 0.02% 5,266 $501K New
RBC RBC Bearings Inc. 0.02% 1,855 $500K New
VTWO Vanguard Russell 2000 ETF 0.02% 6,103 $500K Add +75.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 4,798 $500K New
NWLI National Western Life Grou-A 0.02% 1,000 $497K No change
SAIA Saia Inc. 0.02% 1,045 $496K New
ABNB Airbnb Inc. Class A 0.02% 3,260 $494K New
EPD Enterprise Products Partners 0.02% 17,001 $493K Add +119.6%
JNK SS SPDR BB High Yield Bond 0.02% 5,210 $491K New
DTE DTE Energy Company 0.02% 4,401 $489K New
BFAM Bright Horizons Family Solut 0.02% 4,437 $488K New
CHWY Chewy Inc. Class A 0.02% 17,928 $488K New
AROC Archrock Inc. 0.02% 24,130 $488K Add +87.1%
KVUE Kenvue Inc. 0.02% 26,748 $486K New
IBDQ iShares Ibonds Dec 2025 Term 0.02% 19,447 $483K Add +55.3%
KHC The Kraft Heinz Co. 0.02% 14,994 $483K New
RF Regions Financial Corp. 0.02% 24,064 $482K Add +35.3%
FISV Fiserv Inc. 0.02% 3,226 $481K Add +147.0%
LH Labcorp Holdings Inc. 0.02% 2,350 $478K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,842 $478K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,376 $477K Add +15.3%
GPMT Granite Point Mortgage Trust 0.02% 160,535 $477K Reduce -4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 6,855 $475K New
ALL Allstate Corp. 0.02% 2,969 $474K New
CAVA Cava Group Inc. 0.02% 5,097 $473K New
VONV Vanguard Russell 1000 Value 0.02% 6,149 $471K New
MCK McKesson Corp. 0.02% 806 $471K New
BSCS Invesco Bulletshares 2028 CB 0.02% 23,590 $471K New
DON Wisdomtree US Midcap Dividen 0.02% 10,046 $470K New
NJR New Jersey Resources Corp. 0.02% 10,944 $468K Add +20.5%
MAR Marriott International Class A 0.02% 1,918 $464K New
DLB Dolby Laboratories Inc. Class A 0.02% 5,833 $462K New
BSCT Invesco Bulletshares 2029 CB 0.02% 25,413 $462K New
VLO Valero Energy Corp. 0.02% 2,935 $460K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,902 $458K Add +12.1%
FCX Freeport-McMoran Inc. 0.02% 9,428 $458K Add +101.3%
NXPI NXP Semiconductors NV 0.02% 1,699 $457K New
JCI Johnson Controls Internation 0.02% 6,854 $456K New
MFC Manulife Financial Corp. 0.02% 17,107 $455K Add +50.1%
HBAN Huntington Bancshares Inc. 0.02% 34,545 $455K Add +230.5%
HLI Houlihan Lokey Inc. 0.02% 3,363 $454K New
PEY Invesco High Yield Equity Di 0.02% 22,974 $451K New
XBMNX BlackRock 2037 Muni TRGT TRM 0.02% 18,087 $447K No change
CBRL Cracker Barrel Old Country 0.02% 10,596 $447K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.02% 7,288 $447K New
ZWS Zurn Elkay Water Solutions C 0.02% 15,159 $446K New
CASY Casey's General Stores Inc. 0.02% 1,162 $443K New
APO Apollo Global Management Inc. 0.02% 3,755 $443K New
NGG National Grid PLC-SP ADR 0.02% 7,759 $441K New
GM General Motors Co. 0.02% 9,485 $441K Add +80.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,554 $438K Add +51.8%
MCHP Microchip Technology Inc. 0.02% 4,720 $432K New
IR Ingersoll-Rand Inc. 0.02% 4,731 $430K Add +64.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,836 $429K New
SPOT Spotify Technology SA 0.02% 1,360 $427K New
GXO Gxo Logistics Inc. 0.02% 8,399 $424K New
IDEV iShares Core MSCI Dev MKTS 0.02% 6,458 $424K New
IHG Intercontinental Hotels-ADR 0.02% 4,000 $424K Add +48.5%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 9,359 $423K Add +44.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,346 $423K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,202 $423K New
CCL Carnival Corp. 0.02% 22,572 $423K Add +12.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 6,365 $420K New
KR Kroger Co. 0.02% 8,360 $417K New
QYLD Global X Nasd 100 Cov Call 0.02% 23,568 $416K Add +83.0%
CMI Cummins Inc. 0.02% 1,492 $416K Add +70.1%
TRV The Travelers Cos Inc. 0.02% 2,032 $413K New
WPC WP Carey Inc. 0.02% 7,492 $412K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,813 $412K New
FCN Fti Consulting Inc. 0.02% 1,908 $411K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 30,610 $410K New
VXUS Vanguard Total Intl Stock 0.02% 6,744 $407K New
ADC Agree Realty Corp. 0.02% 6,547 $406K New
HSY The Hershey Co. 0.02% 2,205 $405K New
DOCU Docusign Inc. 0.02% 7,612 $403K New
AOR iShares Core 60/40 Balanced 0.02% 7,143 $402K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 3,342 $402K New
MKL Markel Group Inc. 0.02% 255 $402K New
IXUS iShares Core Intl Stock ETF 0.02% 5,911 $399K Add +18.4%
PRI Primerica Inc. 0.02% 1,687 $399K New
CBSH Commerce Bancshares Inc. 0.02% 7,103 $396K New
UBS UBS Group AG-Reg 0.02% 13,391 $396K Add +27.7%
AIO Virtus Artific Intel & Tech 0.02% 18,135 $394K Add +36.5%
ED Consolidated Edison Inc. 0.02% 4,391 $393K New
CME Cme Group Inc. 0.02% 1,997 $393K New
LMBS First Trust Low Duration Opp 0.02% 8,169 $393K Reduce -1.2%
SITE Siteone Landscape Supply Inc. 0.02% 3,228 $392K New
SCHA Schwab US Small-Cap ETF 0.02% 8,198 $389K New
QQQJ Invesco Nasdaq Next Gen 100 0.02% 13,940 $389K New
MUSA Murphy USA Inc. 0.02% 826 $388K Add +9.3%
SMG Scotts Miracle-Gro Co. 0.02% 5,870 $382K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,215 $382K No change
SOXX iShares Semiconductor ETF 0.02% 1,544 $381K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,574 $381K Add +164.5%
HUM Humana Inc. 0.02% 1,016 $380K New
FSV Firstservice Corp. 0.02% 2,480 $378K New
CDC Victoryshares US Eq Income E 0.02% 6,440 $377K New
SHM SS SPDR N Ice St Muni ETF 0.02% 7,984 $377K New
GCOW Pacer Global Cash Cows Divid 0.02% 11,143 $376K New
BTI British American Tob-SP ADR 0.02% 12,106 $374K New
ODFL Old Dominion Freight Line 0.02% 2,113 $373K New
EMLC Vaneck JPM Em Local Curr BND 0.02% 15,611 $371K New
ENTG Entegris Inc. 0.02% 2,732 $370K New
MLM Martin Marietta Materials 0.02% 682 $370K New
UGI Ugi Corp. 0.02% 16,140 $370K Add +1.5%
SRLN SS Blackstone Sr Loan ETF 0.02% 8,819 $369K New
USFD US Foods Holding Corp. 0.02% 6,941 $368K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 8,686 $367K New
J Jacobs Solutions Inc. 0.02% 2,618 $366K New
CHH Choice Hotels Intl Inc. 0.02% 3,072 $366K New
DAL Delta Air Lines Inc. 0.02% 7,680 $364K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,728 $364K New
SSD Simpson Manufacturing Co. Inc. 0.02% 2,154 $363K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.02% 15,306 $362K Reduce -6.7%
WBA Walgreens Boots Alliance Inc. 0.02% 29,835 $361K Add +38.5%
ACI Albertsons Cos Inc. Class A 0.02% 18,246 $360K New
AXON Axon Enterprise Inc. 0.02% 1,224 $360K New
BBDC Barings BDC Inc. 0.02% 36,950 $360K Add +6.3%
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.02% 100,601 $359K Reduce -3.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 2,732 $358K New
IWO iShares Russell 2000 Growth 0.02% 1,360 $357K New
BEPC Brookfield Renewable Cor-A 0.02% 12,503 $355K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 7,458 $353K Add +23.4%
AWK American Water Works Co. Inc. 0.02% 2,727 $352K New
STZ Constellation Brands Inc. Class A 0.02% 1,364 $351K New
VLUE iShares MSCI USA Value Facto 0.02% 3,354 $347K Add +26.9%
ANSS Ansys Inc. 0.02% 1,076 $346K New
SLV iShares Silver Trust 0.02% 13,006 $346K Add +42.9%
ETR Entergy Corp. 0.02% 3,224 $345K New
GDX Vaneck Gold Miners ETF 0.01% 10,051 $341K New
CLX Clorox Company 0.01% 2,493 $340K New
AWI Armstrong World Industries 0.01% 3,005 $340K New
ING ING Groep N.V.-Sponsored ADR 0.01% 19,760 $339K Add +78.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 16,520 $338K Add +2.2%
SCHB Schwab US Broad Market ETF 0.01% 5,375 $338K New
VT Vanguard Tot World STK ETF 0.01% 2,999 $338K New
LBTYA Liberty Global Ltd. Class A 0.01% 19,320 $337K New
VDC Vanguard Consumer Staple ETF 0.01% 1,659 $337K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 12,120 $335K Reduce -0.8%
FWONK Liberty Media Corp. Class C 0.01% 4,660 $334K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,117 $334K New
NPFD Nuveen Var RT Pref & Inc. 0.01% 18,018 $331K Add +62.1%
HLN Haleon PLC-ADR 0.01% 39,760 $328K Add +218.0%
ITA iShares U.S. Aerospace & Def 0.01% 2,472 $326K New
DBRG Digitalbridge Group Inc. 0.01% 23,807 $326K Add +2.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,265 $325K New
MTN Vail Resorts Inc. 0.01% 1,787 $322K New
SYY Sysco Corp. 0.01% 4,492 $321K New
SCHM Schwab US Mid Cap ETF 0.01% 4,100 $319K Add +19.9%
CAG Conagra Brands Inc. 0.01% 11,225 $319K New
GEM Goldman Sachs Activebeta Em 0.01% 9,737 $318K New
IP International Paper Co. 0.01% 7,351 $317K New
CXW Corecivic Inc. 0.01% 1,826 $314K New
RJF Raymond James Financial Inc. 0.01% 2,543 $314K New
GEV GE Vernova Inc. 0.01% 1,832 $314K Add +143.2%
CHKP Check Point Software Tech 0.01% 1,896 $313K New
THQ Abrdn Healthcare Opport 0.01% 15,338 $313K Add +9.8%
NNN NNN REIT Inc. 0.01% 7,325 $312K New
GL Globe Life Inc. 0.01% 3,775 $311K New
BAX Baxter International Inc. 0.01% 9,272 $310K New
WDAY Workday Inc. Class A 0.01% 1,385 $310K New
DKS Dick's Sporting Goods Inc. 0.01% 1,438 $309K New
MSI Motorola Solutions Inc. 0.01% 799 $308K New
MPLX MPLX LP 0.01% 7,236 $308K New
IDT Idt Corp. Class B 0.01% 8,575 $308K No change
TTC Toro Co. 0.01% 3,293 $308K New
PJP Invesco Pharmaceuticals ETF 0.01% 3,741 $308K New
XLB SS Materials Select Sector 0.01% 3,476 $307K New
EW Edwards Lifesciences Corp. 0.01% 3,313 $306K New
PINS Pinterest Inc. Class A 0.01% 6,940 $306K New
BSCP Invesco Bulletshares 2025 CB 0.01% 14,915 $305K New
WAT Waters Corp. 0.01% 1,049 $304K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 9,334 $304K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,933 $303K New
LSTR Landstar System Inc. 0.01% 1,642 $303K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 27,972 $302K Add +42.3%
INSM Insmed Inc. 0.01% 4,477 $300K New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.01% 18,412 $299K Add +15.7%
VAW Vanguard Materials ETF 0.01% 1,547 $298K New
HEI.A Heico Corp. Class A 0.01% 1,678 $298K New
BCE Bce Inc. 0.01% 9,191 $298K New
BHF Brighthouse Financial Inc. 0.01% 6,842 $297K Reduce -15.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,696 $293K New
BIIB Biogen Inc. 0.01% 1,257 $291K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,907 $287K New
BF.B Brown-Forman Corp. Class B 0.01% 6,638 $287K New
EA Electronic Arts Inc. 0.01% 2,057 $287K New
ROK Rockwell Automation Inc. 0.01% 1,036 $285K New
INGR Ingredion Inc. 0.01% 2,481 $285K New
SNV Synovus Financial Corp. 0.01% 7,058 $284K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 20,750 $284K Reduce -6.6%
MELI MercadoLibre Inc. 0.01% 171 $281K New
LYV Live Nation Entertainment Inc. 0.01% 2,980 $279K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,235 $278K New
TRI Thomson Reuters Corp. 0.01% 1,652 $278K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,358 $278K Add +52.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,560 $278K New
BAH Booz Allen Hamilton Holdings 0.01% 1,800 $277K New
LEN Lennar Corp. Class A 0.01% 1,842 $276K New
WAB Wabtec Corp. 0.01% 1,739 $275K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,788 $274K Add +2.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,173 $274K Add +1.1%
ICLR Icon PLC 0.01% 873 $274K New
IFV First Trust DW Focus 5 Intl 0.01% 13,889 $273K No change
CLOU Global X Cloud Computing ETF 0.01% 13,860 $272K No change
IWN iShares Russell 2000 Value E 0.01% 1,786 $272K New
MBB iShares MBS ETF 0.01% 2,962 $272K New
AMLP Alerian MLP ETF 0.01% 5,666 $272K New
SHAK Shake Shack Inc. Class A 0.01% 3,012 $271K Add +0.4%
FIW First Trust Water ETF 0.01% 2,703 $270K New
CTSH Cognizant Tech Solutions-A 0.01% 3,953 $269K New
RFM Rivernorth Flexible Muni 0.01% 16,564 $268K Add +17.8%
IHE iShares US Pharmaceuticals E 0.01% 4,030 $267K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,807 $267K New
ITM Vaneck Intermediate Muni ETF 0.01% 5,826 $267K New
FXL First Trust Technology Alpha 0.01% 1,949 $266K Add +7.6%
NTRS Northern Trust Corp. 0.01% 3,156 $265K New
AVDV Avantis Intl S/C Value ETF 0.01% 4,057 $263K Reduce -9.6%
BN Brookfield Corp. 0.01% 6,284 $261K New
SPPP Sprott Physical Platinum And 0.01% 26,638 $260K New
AZTA Azenta Inc. 0.01% 4,945 $260K New
RSPN Invesco S&P 500 Equal Weight 0.01% 5,730 $260K New
MSCI MSCI Inc. 0.01% 539 $260K New
LULU Lululemon Athletica Inc. 0.01% 867 $259K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 662 $259K New
CTRA Coterra Energy Inc. 0.01% 9,619 $257K New
HTGC Hercules Capital Inc. 0.01% 12,453 $255K Add +11.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,389 $255K No change
VOYA Voya Financial Inc. 0.01% 3,540 $252K Add +6.0%
B Barrick Gold Corp. 0.01% 15,052 $251K Add +42.9%
VIS Vanguard Industrials ETF 0.01% 1,067 $251K New
HUBS HubSpot Inc. 0.01% 424 $250K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,302 $250K New
ACLS Axcelis Technologies Inc. 0.01% 1,755 $250K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,867 $249K New
DLR Digital Realty Trust Inc. 0.01% 1,638 $249K New
VXF Vanguard Extended Market ETF 0.01% 1,471 $248K New
COIN Coinbase Global Inc. Class A 0.01% 1,113 $247K New
HDB HDFC Bank Ltd.-ADR 0.01% 3,838 $247K New
FNF Fidelity National Financial 0.01% 4,994 $247K New
ACWV iShares MSCI Global Min Vol 0.01% 2,340 $245K New
CRH CRH PLC 0.01% 3,263 $245K New
FDN First Trust DJ Internet Ind 0.01% 1,189 $244K New
GRBK Green Brick Partners Inc. 0.01% 4,253 $243K Add +0.2%
VTRS Viatris Inc. 0.01% 22,877 $243K New
EXPE Expedia Group Inc. 0.01% 1,922 $242K New
BST BlackRock Science & Tech TR 0.01% 6,413 $242K New
FERG Ferguson Jersey Ltd. 0.01% 1,246 $241K Add +34.3%
AIVL Wisdomtree US AI Enhanced Va 0.01% 2,403 $240K Add +1.4%
SSNC Ss&c Technologies Holdings 0.01% 3,813 $239K New
FXH First Trust Health Care Alph 0.01% 2,281 $238K Add +11.0%
ESML iShares ESG Aware MSCI USA S 0.01% 6,175 $238K Add +2.6%
BSCR Invesco Bulletshares 2027 CB 0.01% 12,353 $237K New
RTO Rentokil Initial PLC-SP ADR 0.01% 7,957 $236K New
MAS Masco Corp. 0.01% 3,534 $236K New
LAMR Lamar Advertising Co. Class A 0.01% 1,969 $235K New
QSR Restaurant Brands Intern 0.01% 3,325 $234K New
SCHF Schwab Intl Equity ETF 0.01% 6,068 $233K Reduce -21.8%
MANH Manhattan Associates Inc. 0.01% 944 $233K New
CHDN Churchill Downs Inc. 0.01% 1,651 $230K New
RDIV Invesco S&P Ultra Dividend 0.01% 5,142 $230K New
CEMB iShares JP Morgan Em Corpora 0.01% 5,199 $230K New
WBD Warner Bros Discovery Inc. 0.01% 30,940 $230K Add +15.6%
LCII Lci Industries 0.01% 2,220 $230K New
RACE Ferrari NV 0.01% 561 $229K New
XRN Global Medical REIT Inc. 0.01% 25,050 $227K No change
RBLX Roblox Corp. Class A 0.01% 6,090 $227K New
IGHG Proshares Ig Hedged 0.01% 2,968 $226K New
RGA Reinsurance Group of America 0.01% 1,103 $226K New
GOLF Acushnet Holdings Corp. 0.01% 3,555 $226K New
KDP Keurig Dr Pepper Inc. 0.01% 6,694 $224K New
JSML Janus Hender SM Cap GRW Alph 0.01% 3,768 $223K New
EQIX Equinix Inc. 0.01% 291 $221K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 5,658 $221K New
TTEK Tetra Tech Inc. 0.01% 1,079 $221K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 4,625 $220K New
DUHP Dimensional US High Profi Et 0.01% 6,857 $219K New
CARR Carrier Global Corp. 0.01% 3,477 $219K New
MITT TPG Mortgage Investment Trus 0.01% 32,900 $218K Reduce -8.0%
NSP Insperity Inc. 0.01% 2,377 $217K New
SANM Sanmina Corp. 0.01% 3,260 $216K New
AIN Albany Intl Corp. Class A 0.01% 2,551 $215K New
FORM Formfactor Inc. 0.01% 3,559 $215K New
EHC Encompass Health Corp. 0.01% 2,503 $215K New
DCI Donaldson Co. Inc. 0.01% 2,998 $215K New
LNTH Lantheus Holdings Inc. 0.01% 2,671 $214K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,936 $214K New
KNSL Kinsale Capital Group Inc. 0.01% 555 $214K New
UNM Unum Group 0.01% 4,173 $213K New
TBLD Thornburg Income Builder Opp 0.01% 13,203 $213K Add +7.3%
AZO AutoZone Inc. 0.01% 71 $210K New
TOST Toast Inc. Class A 0.01% 8,114 $209K New
PAXS PIMCO Access Income Fund 0.01% 13,199 $209K Add +29.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,778 $209K New
SNOW Snowflake Inc. 0.01% 1,543 $208K New
BAM Brookfield Asset Mgmt-A 0.01% 5,478 $208K New
AEIS Advanced Energy Industries 0.01% 1,914 $208K New
OTIS Otis Worldwide Corp. 0.01% 2,149 $207K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 13,551 $207K Add +8.0%
ARGX Argenx SE - ADR 0.01% 480 $206K New
VGIT Vanguard Intermediate-Term T 0.01% 3,542 $206K New
IQV Iqvia Holdings Inc. 0.01% 973 $206K New
CBT Cabot Corp. 0.01% 2,231 $205K New
CNC Centene Corp. 0.01% 3,092 $205K New
WING Wingstop Inc. 0.01% 485 $205K New
APUE Activepassive US Equity ETF 0.01% 6,129 $204K New
SPG Simon Property Group Inc. 0.01% 1,346 $204K New
LBRDK Liberty Broadband-C 0.01% 3,725 $204K New
FMC FMC Corp. 0.01% 3,530 $203K New
LRGF iShares US Equity Factor ETF 0.01% 3,642 $203K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 1,821 $203K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 4,728 $201K New
CHD Church & Dwight Co. Inc. 0.01% 1,939 $201K New
SPHY SS SPDR P High Yield ETF 0.01% 8,619 $200K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 10,700 $195K New
AMCR Amcor PLC 0.01% 19,553 $191K New
ASX Ase Technology Holding -ADR 0.01% 16,489 $188K New
NRG ENERGY INC (NRG 2.75 06/01/48) 0.01% 95,000 $182K New
ECAT BlackRock ESG Cap All TRM TR 0.01% 10,353 $182K New
XMIOX Pioneer Muni High Inc. Opp 0.01% 15,049 $175K No change
BIT BlackRock Multi-Sector Inc. 0.01% 11,818 $172K Add +1.7%
NPCT Nuveen Core Plus Impact 0.01% 15,068 $164K No change
ECC Eagle Point Credit Co. 0.01% 15,780 $159K Reduce -6.0%
RFMZ Rivernorth Flex Muni II 0.01% 11,106 $157K Add +9.9%
PGX Invesco Preferred ETF 0.01% 12,867 $149K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 11,396 $147K Add +2.9%
SENS Senseonics Holdings Inc. 0.01% 341,317 $136K New
OFS Ofs Capital Corp. 0.01% 15,100 $134K No change
ACR Acres Commercial Realty Corp. 0.01% 10,240 $131K No change
NMI Nuveen Municipal Income 0.01% 12,543 $123K Reduce -6.8%
VOD Vodafone Group PLC-SP ADR 0.01% 13,498 $120K Add +11.0%
NMCO Nuveen Municipal Credit Opp 0.01% 10,545 $116K No change
DEXCOM INC (DXCM 0.25 11/15/25) 0.01% 114,000 $114K New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 113,000 $113K New
NUV Nuveen Municipal Value 0.00% 12,402 $107K Reduce -5.5%
NWG Natwest Group PLC -Spon ADR 0.00% 13,208 $106K Add +16.1%
PML PIMCO Municipal Income FD II 0.00% 12,415 $106K Reduce -20.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.00% 50,000 $105K New
VLY Valley National Bancorp 0.00% 14,888 $104K New
PARSONS CORP (PSN 0.25 08/15/25) 0.00% 57,000 $103K New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.00% 102,000 $103K New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 115,000 $103K New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 100,000 $100K New
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.00% 29,000 $99K New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.00% 89,000 $97K New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.00% 91,000 $96K New
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.00% 100,000 $96K New
NICE LTD (NICEIT 0 09/15/25) 0.00% 100,000 $94K New
LYG Lloyds Banking Group PLC-ADR 0.00% 32,862 $90K Add +36.3%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) 0.00% 90,000 $89K New
VVR Invesco Senior Income Trust 0.00% 20,149 $87K New
DENN Denny's Corp. 0.00% 11,546 $82K New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) 0.00% 80,000 $82K New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) 0.00% 81,000 $81K New
BLOCK INC (XYZ 0.125 03/01/25) 0.00% 83,000 $80K New
LESLIES INC 0.00% 18,847 $79K New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 80,000 $77K New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.00% 81,000 $77K New
SOUTHERN CO (SO 3.875 12/15/25) 0.00% 74,000 $76K New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP 0.00% 74,000 $75K New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.00% 77,000 $74K New
SAN Banco Santander SA-Spon ADR 0.00% 15,443 $72K Add +4.2%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.00% 70,000 $70K New
ALTM Arcadium Lithium PLC 0.00% 18,793 $63K New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.00% 61,000 $60K New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 48,000 $60K New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) 0.00% 60,000 $59K New
FIRSTENERGY CORP (FE 4 05/01/26) 0.00% 56,000 $55K New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 57,000 $55K New
VENTAS REALTY LP (VTR 3.75 06/01/26) 0.00% 34,000 $36K New
ENPHASE ENERGY INC (ENPH 0 03/01/26) 0.00% 19,000 $17K New
TELL Tellurian Inc. 0.00% 19,923 $14K Reduce -12.2%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 13,000 $12K New
VIRIOS THERAPEUTICS INC 0.00% 11,000 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $258K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 216$258KNew

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2024 → Q2 2024

VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -24.2% 1.43% −4.25
FBCV Fidelity Blue Chip Value ETF Reduce -1.1% 0.13% −0.29
RC Ready Capital Corp. Reduce -7.5% 0.06% −0.17
CSTM Constellium SE Reduce -44.4% 0.03% −0.14
VRP Invesco Variable Rate Prefer Reduce -26.3% 0.04% −0.13
GPMT Granite Point Mortgage Trust Reduce -4.0% 0.02% −0.09
RSPH Invesco S&P 500 Equal Weight Reduce -4.1% 0.04% −0.09
FPE FT-Preferred Secur & Inc. ETF Reduce -4.8% 0.03% −0.08
BRSP Brightspire Capital Inc. Reduce -5.7% 0.02% −0.07
DAR Darling Ingredients Inc. Sold out 0.00% −0.05
RITHM PPTY TR INC Reduce -3.9% 0.02% −0.04
BHF Brighthouse Financial Inc. Reduce -15.8% 0.01% −0.04
LMBS First Trust Low Duration Opp Reduce -1.2% 0.02% −0.04
XIFR XPLR Infrastructure LP Reduce -0.8% 0.01% −0.04
FFLG Fidelity Fndmntl L/C GRW ETF Reduce -6.7% 0.02% −0.03
BORR Borr Drilling Ltd. Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Reduce -21.8% 0.01% −0.03
AVDV Avantis Intl S/C Value ETF Reduce -9.6% 0.01% −0.03
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.03
ETV Eaton Vance T/M Buy-Writ Opp Reduce -6.6% 0.01% −0.03
MITT TPG Mortgage Investment Trus Reduce -8.0% 0.01% −0.02
ECC Eagle Point Credit Co. Reduce -6.0% 0.01% −0.02
PML PIMCO Municipal Income FD II Reduce -20.3% 0.00% −0.01
NMI Nuveen Municipal Income Reduce -6.8% 0.01% −0.01
NUV Nuveen Municipal Value Reduce -5.5% 0.00% −0.01
TRTX TPG Re Finance Trust Inc. Sold out 0.00% −0.01
SWN Southwestern Energy Co. Sold out 0.00% −0.01
EQX Equinox Gold Corp. Sold out 0.00% −0.01
CDE Coeur Mining Inc. Sold out 0.00% −0.01
DNN Denison Mines Corp. Sold out 0.00% −0.00
URG Ur-Energy Inc. Sold out 0.00% −0.00
REI Ring Energy Inc. Sold out 0.00% −0.00
VGZ Vista Gold Corp. Sold out 0.00% −0.00
TELL Tellurian Inc. Reduce -12.2% 0.00% −0.00
ASM Avino Silver & Gold Mines Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +440.6% 3.79% +1.71
VOO Vanguard S&P 500 ETF Add +1593.6% 1.09% +0.90
NVDA Nvidia Corp. Add +211.5% 2.30% +0.60
IEFA iShares Core MSCI Eafe ETF Add +557.2% 1.17% +0.58
JPM JPMorgan Chase & Co. Add +395.7% 1.33% +0.49
OUSA Alps Oshares US Quality Divi New 0.48% +0.48
AGG iShares Core U.S. Aggregate Add +363.5% 1.39% +0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +574.3% 0.84% +0.45
QQQ Invesco QQQ Trust Series 1 Add +760.8% 0.65% +0.42
ADI Analog Devices Inc. Add +933.5% 0.57% +0.42
LOW Lowe's Cos Inc. Add +784.6% 0.69% +0.41
DFAI Dimensional International Co. Add +726.3% 0.72% +0.41
LLY Eli Lilly & Co. Add +601.0% 0.66% +0.41
JHMM John Hancock Multi Fact Mid Add +538.5% 0.71% +0.35
ACN Accenture PLC Class A Add +996.7% 0.50% +0.33
AVUV Avantis US Small Cap Value New 0.33% +0.33
IVV iShares Core S&P 500 ETF Add +251.8% 3.23% +0.32
PSX Phillips 66 Add +1343.7% 0.42% +0.32
AFL Aflac Inc. Add +608.1% 0.54% +0.31
GS Goldman Sachs Group Inc. Add +1830.6% 0.35% +0.30
GD General Dynamics Corp. Add +666.0% 0.49% +0.29
SPGI S&P Global Inc. New 0.28% +0.28
XLK SS Technology Select Sector Add +1567.5% 0.34% +0.28
LHX L3HARRIS Technologies Inc. Add +2263.8% 0.32% +0.28
FIXD First Trust Smith Opportunis Add +1140.7% 0.37% +0.28
VEA Vanguard Ftse Developed ETF Add +523.7% 0.53% +0.27
UNH Unitedhealth Group Inc. Add +454.0% 0.59% +0.27
PDBC Invesco Optimum Yield Divers New 0.27% +0.27
ADP Automatic Data Processing Add +643.2% 0.48% +0.27
CB Chubb Ltd. Add +711.7% 0.44% +0.26
BLK BlackRock Finance Inc. Add +518.6% 0.56% +0.26
COST Costco Wholesale Corp. Add +344.8% 0.63% +0.24
PEP Pepsico Inc. Add +505.8% 0.54% +0.24
IVW iShares S&P 500 Growth ETF Add +527.9% 0.42% +0.23
CRWD CrowdStrike Holdings Inc. Class A Add +890.0% 0.30% +0.22
VTI VG Morningstar TS MKT ETF-US Add +818.5% 0.33% +0.22
IVE iShares S&P 500 Value ETF Add +1654.7% 0.25% +0.21
GSLC Goldman Activebeta US LC ETF Add +2018.7% 0.24% +0.21
AMGN Amgen Inc. Add +351.4% 0.56% +0.20
NEE Nextera Energy Inc. Add +398.6% 0.46% +0.20
LIN Linde PLC Add +707.0% 0.34% +0.20
BIV Vanguard Intermediate-Term B Add +753.8% 0.30% +0.19
TGT Target Corp. Add +1013.2% 0.29% +0.19
ZTS Zoetis Inc. Add +1278.9% 0.24% +0.19
DPZ Domino's Pizza Inc. New 0.18% +0.18
AAPL Apple Inc. Add +167.8% 4.33% +0.18
SPLB SS SPDR P Long Term C ETF New 0.18% +0.18
BIL SS SPDR BB 1-3M T-Bill ETF Add +798.8% 0.28% +0.18
CMCSA Comcast Corp. Class A Add +515.9% 0.41% +0.17
IEMG iShares Core MSCI Emerging Add +1273.1% 0.22% +0.17

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 216 $258K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,497$24.4BAAPL, IVV, IJH, NVDA, MSFT
Q1 2026 2,384$20.2BAAPL, IVV, IJH, MSFT, NVDA
Q4 2025 2,274$19.1BAAPL, MSFT, IVV, IJH, NVDA
Q3 2025 2,112$15.6BMSFT, AAPL, IVV, IJH, NVDA
Q2 2025 1,986$13.0BMSFT, AAPL, IVV, IJH, AGG
Q1 2025 1,749$9.4BAAPL, IVV, MSFT, IJH, AGG
Q4 2024 1,638$8.3BAAPL, MSFT, IVV, IJH, AGG
Q3 2024 1,386$5.2BAAPL, MSFT, IVV, IJH, AGG
Q2 2024 913$2.3BAAPL, MSFT, IVV, IJH, NVDA
Q1 2024 491$725.8MVV, AAPL, IJH, IJR, IVV