&partners

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), &partners reported 1,386 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.7%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q2 2024, it opened 485 new positions, sold out of 12, added to 783 and reduced 107. The biggest buy was Dimensional International (DFAI, shares +390%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −36%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000107136
Portfolio Value
$5.2B (Q3 2024)
SEC Filing
0001214659-24-018930 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $725.8M Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $5.2B $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 1,386 stocks · $5.2B

AAPL Apple Inc. 4.14% 917,815 $214.2M Add +95.3%
MSFT Microsoft Corp. 3.67% 440,284 $189.6M Add +127.0%
IVV iShares Core S&P 500 ETF 3.04% 270,757 $157.1M Add +102.3%
IJH iShares Core S&P Midcap ETF 2.92% 2,414,193 $151.1M Add +139.3%
AGG iShares Core U.S. Aggregate 1.99% 1,010,546 $102.8M Add +212.7%
IEFA iShares Core MSCI Eafe ETF 1.86% 1,227,965 $96.1M Add +235.3%
NVDA Nvidia Corp. 1.66% 705,692 $85.6M Add +66.3%
DFAI Dimensional International Co. 1.65% 2,665,373 $85.3M Add +390.5%
JPM JPMorgan Chase & Co. 1.30% 318,418 $67.1M Add +112.3%
AMZN Amazon.com Inc. 1.24% 345,037 $64.3M Add +86.6%
AVGO Broadcom Inc. 0.93% 278,071 $48.0M Add +363.5%
JNJ Johnson & Johnson 0.79% 252,384 $40.8M Add +119.5%
IJR iShares Core S&P Small-Cap E 0.74% 328,977 $38.5M Add +46.3%
UNH Unitedhealth Group Inc. 0.73% 64,825 $37.9M Add +143.6%
LOW Lowe's Cos Inc. 0.70% 134,196 $36.3M Add +87.2%
LLY Eli Lilly & Co. 0.67% 39,317 $34.8M Add +135.6%
VIG Vanguard Dividend Apprec ETF 0.67% 174,900 $34.7M Add +72.8%
META Meta Platforms Inc. Class A 0.66% 59,901 $34.3M Add +129.4%
WMT Walmart Inc. 0.66% 421,029 $34.0M Add +121.9%
BLK BlackRock Finance Inc. 0.64% 34,892 $33.1M Add +115.5%
PG The Procter & Gamble Co. 0.64% 190,307 $33.0M Add +109.3%
VOO Vanguard S&P 500 ETF 0.61% 60,005 $31.7M Add +20.8%
MCD McDonald's Corp. 0.60% 101,703 $31.0M Add +127.2%
GOOGL Alphabet Inc. Class A 0.59% 185,372 $30.7M Add +109.4%
COST Costco Wholesale Corp. 0.59% 34,091 $30.3M Add +101.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 112,127 $29.5M Add +41.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 76,647 $29.4M Add +135.7%
XOM Exxon Mobil Corp. 0.57% 250,585 $29.3M Add +143.7%
AFL Aflac Inc. 0.57% 260,918 $29.3M Add +90.3%
ACN Accenture PLC Class A 0.56% 81,738 $29.0M Add +116.0%
AMGN Amgen Inc. 0.55% 88,909 $28.7M Add +117.5%
ADI Analog Devices Inc. 0.55% 123,780 $28.5M Add +116.9%
NEE Nextera Energy Inc. 0.55% 335,305 $28.3M Add +126.4%
VWO Vanguard Ftse Emerging Marke 0.54% 587,289 $28.1M Add +0.1%
ADP Automatic Data Processing 0.54% 100,302 $27.8M Add +118.4%
CVX Chevron Corp. 0.54% 187,943 $27.7M Add +109.2%
HD Home Depot Inc. 0.53% 67,459 $27.4M Add +151.4%
MRK Merck & Co. Inc. 0.52% 237,917 $27.1M Add +160.8%
PEP Pepsico Inc. 0.51% 154,759 $26.3M Add +105.8%
ABT Abbott Laboratories 0.50% 226,466 $25.8M Add +110.1%
BND Vanguard Total Bond Market 0.48% 333,086 $25.1M Add +62.3%
PSX Phillips 66 0.48% 187,958 $24.7M Add +174.5%
FIXD First Trust Smith Opportunis 0.47% 541,716 $24.5M Add +174.0%
QQQ Invesco QQQ Trust Series 1 0.47% 49,865 $24.4M Add +61.8%
ITOT iShares Core S&P Total U.S. 0.47% 194,258 $24.3M Add +137.1%
GD General Dynamics Corp. 0.47% 80,268 $24.3M Add +108.7%
CSCO Cisco Systems Inc. 0.46% 450,748 $24.0M Add +113.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.46% 649,985 $23.7M Add +13.4%
CB Chubb Ltd. 0.46% 81,586 $23.5M Add +107.6%
ABBV Abbvie Inc. 0.45% 119,401 $23.5M Add +206.5%
VZ Verizon Communications Inc. 0.44% 502,553 $22.7M Add +135.3%
ITW Illinois Tool Works 0.44% 85,913 $22.6M Add +96.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 84,009 $22.1M Reduce -35.6%
BSV Vanguard Short-Term Bond ETF 0.42% 273,137 $21.7M Add +292.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 121,655 $21.3M Add +92.4%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 45,977 $21.2M Add +109.8%
CMCSA Comcast Corp. Class A 0.41% 500,135 $21.0M Add +110.4%
GLD SPDR Gold Shares 0.39% 82,479 $20.1M Add +102.9%
VCIT Vanguard Int-Term Corporate 0.38% 233,542 $19.6M Add +435.4%
VEA Vanguard Ftse Developed ETF 0.38% 369,350 $19.5M Add +50.5%
PAYX Paychex Inc. 0.38% 144,055 $19.4M Add +108.8%
V Visa Inc. Class A 0.37% 69,841 $19.2M Add +130.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 205,577 $18.9M Add +196.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 32,632 $18.7M Add +110.0%
JEPI JPMorgan Equity Premium Inco 0.36% 313,146 $18.7M Add +883.6%
GOOG Alphabet Inc. Class C 0.36% 110,377 $18.4M Add +147.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.35% 376,596 $18.0M Add +344.3%
IVW iShares S&P 500 Growth ETF 0.34% 182,373 $17.6M Add +76.4%
LIN Linde PLC 0.34% 36,819 $17.5M Add +110.3%
RSP Invesco S&P 500 Equal Weight 0.32% 93,651 $16.8M Add +116.1%
JHMM John Hancock Multi Fact Mid 0.32% 272,892 $16.4M Reduce -7.3%
AMT American Tower Corp. 0.31% 69,964 $16.2M Add +158.6%
TGT Target Corp. 0.31% 103,994 $16.2M Add +136.3%
CGGR Cap Group Growth Equity 0.30% 451,725 $15.7M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 189,690 $15.1M Add +249.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 67,899 $15.0M Add +137.8%
GS Goldman Sachs Group Inc. 0.28% 29,615 $14.7M Add +66.9%
EMR Emerson Electric Co. 0.28% 133,607 $14.6M Add +126.6%
BNDX Vanguard Total Intl Bond ETF 0.28% 286,731 $14.5M Add +207.6%
LHX L3HARRIS Technologies Inc. 0.28% 60,491 $14.4M Add +86.7%
SPGI S&P Global Inc. 0.28% 27,909 $14.4M Add +92.2%
QUAL iShares MSCI USA Quality Fac 0.28% 78,998 $14.3M Add +317.8%
COWZ Pacer US Cash Cows 100 ETF 0.27% 245,166 $14.2M Add +420.8%
LMT Lockheed Martin Corp. 0.27% 24,225 $14.2M Add +156.1%
MDT Medtronic PLC 0.27% 155,146 $14.0M Add +206.3%
DGRO iShares Core Dividend Growth 0.27% 223,006 $13.9M Add +13.5%
XLK SS Technology Select Sector 0.26% 60,144 $13.6M Add +73.7%
KO The Coca-Cola Co. 0.26% 188,869 $13.5M Add +72.6%
BIV Vanguard Intermediate-Term B 0.26% 170,996 $13.4M Add +82.3%
VTI VG Morningstar TS MKT ETF-US 0.26% 46,852 $13.3M Add +65.5%
PNC PNC Financial Services Group 0.26% 71,256 $13.2M Add +141.6%
COP Conocophillips 0.26% 125,422 $13.2M Add +223.5%
GSLC Goldman Activebeta US LC ETF 0.25% 114,814 $13.0M Add +123.5%
ORCL Oracle Corp. 0.25% 76,266 $12.9M Add +150.6%
SBUX Starbucks Corp. 0.25% 130,949 $12.7M Add +113.3%
VEU Vanguard Ftse All-World Ex-U 0.24% 199,452 $12.6M Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 106,640 $12.5M Add +177.5%
NKE Nike Inc. Class B 0.24% 139,709 $12.4M Add +96.1%
TLT iShares 20+ Year Treasury BD 0.24% 126,255 $12.3M Add +762.0%
ZTS Zoetis Inc. 0.24% 62,097 $12.2M Add +94.8%
FBCG Fidelity Blue Chip Grow ETF 0.23% 282,556 $12.1M Reduce -4.6%
OUSA Alps Oshares US Quality Divi 0.23% 222,879 $12.0M Add +1.9%
IEMG iShares Core MSCI Emerging 0.22% 201,399 $11.6M Add +117.8%
NSC Norfolk Southern Corp. 0.22% 45,855 $11.4M Add +101.0%
UNP Union Pacific Corp. 0.21% 44,636 $10.9M Add +120.8%
APD Air Products & Chemicals Inc. 0.21% 36,417 $10.9M Add +79.5%
IWM iShares Russell 2000 ETF 0.21% 48,577 $10.8M Add +75.4%
XLE SS Energy Select Sector 0.21% 122,389 $10.7M Add +205.8%
CAT Caterpillar Inc. 0.21% 27,098 $10.7M Add +151.2%
SHY iShares 1-3 Year Treasury Bo 0.21% 128,226 $10.7M Add +56.8%
MUB iShares National Muni Bond E 0.21% 97,837 $10.6M Add +176.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.20% 129,514 $10.6M New
FNY First Trust Mid Cap Growth 0.20% 132,828 $10.6M New
RTX RTX Corp. 0.20% 86,641 $10.5M Add +323.1%
PFE Pfizer Inc. 0.20% 362,153 $10.5M Add +106.5%
GRMN Garmin Ltd. 0.20% 58,038 $10.3M Add +166.1%
CL Colgate-Palmolive Co. 0.20% 97,592 $10.1M Add +99.7%
IVE iShares S&P 500 Value ETF 0.19% 50,032 $9.9M Add +57.1%
PANW Palo Alto Networks Inc. 0.19% 28,674 $9.8M Add +124.9%
DVY iShares Select Dividend ETF 0.19% 71,815 $9.7M Add +8.2%
SCHD Schwab US DVD Equity ETF 0.19% 113,740 $9.6M Add +155.6%
MA Mastercard Inc. Class A 0.18% 19,374 $9.6M Add +231.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 9,113 $9.5M Add +83.2%
XLV SS Health Care Select Sector 0.18% 61,545 $9.5M Add +57.3%
EFG iShares MSCI Eafe Growth ETF 0.18% 86,609 $9.4M Add +304.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 237,001 $9.4M Add +102.4%
UCON First Trust Smith Unconstrai 0.18% 373,330 $9.4M New
VYM Vanguard High DVD Yield ETF 0.18% 72,689 $9.3M Add +60.2%
AVUV Avantis US Small Cap Value 0.18% 95,398 $9.2M Add +14.2%
EOG EOG Resources Inc. 0.18% 73,532 $9.1M Add +125.3%
MOAT Vaneck Morningstar Wide Moat 0.17% 91,729 $9.0M Add +6.2%
BDX Becton Dickinson and Co. 0.17% 36,617 $8.9M Add +128.4%
TSLA Tesla Inc. 0.17% 33,520 $8.8M Add +122.2%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 31,038 $8.7M Add +70.9%
AMAT Applied Materials Inc. 0.17% 42,689 $8.7M Add +122.7%
MMM 3M Co. 0.17% 62,718 $8.6M Add +355.0%
DUK Duke Energy Corp. 0.17% 74,403 $8.6M Add +46.4%
AXP American Express Co. 0.16% 31,452 $8.5M Add +85.9%
PH Parker Hannifin Corp. 0.16% 13,454 $8.5M Add +78.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 246,581 $8.5M Reduce -2.1%
PM Philip Morris International 0.16% 67,892 $8.2M Add +157.9%
BX Blackstone Inc. 0.16% 53,447 $8.2M Add +47.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 302,369 $8.2M Add +4.4%
NFLX Netflix Inc. 0.16% 11,352 $8.1M Add +104.9%
T AT&T Inc. 0.15% 361,894 $7.9M Add +82.1%
SJNK SS SPDR BB St Hi Yield ETF 0.15% 305,390 $7.9M Add +621.0%
CEG Constellation Energy 0.15% 29,267 $7.7M Add +149.3%
USHY iShares Broad Usd High Yield 0.15% 199,674 $7.6M Add +307.6%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 31,721 $7.5M Add +33.4%
INTU Intuit Inc. 0.14% 11,901 $7.4M Add +119.3%
IYW iShares Ustechnology ETF 0.14% 48,066 $7.3M Add +103.0%
UPS United Parcel Service Class B 0.14% 53,822 $7.3M Add +102.9%
SDY SS SPDR S&P Dividend ETF 0.14% 50,220 $7.1M Add +19.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 151,969 $7.1M Add +798.6%
IWF iShares Russell 1000 Growth 0.14% 18,798 $7.1M Add +119.4%
IWD iShares Russell 1000 Value E 0.13% 36,777 $7.0M Add +29.9%
CRM Salesforce Inc. 0.13% 25,409 $6.9M Add +121.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 39,998 $6.8M Add +143.7%
PDBC Invesco Optimum Yield Divers 0.13% 510,005 $6.8M Add +17.3%
EFV iShares MSCI Eafe Value ETF 0.13% 116,354 $6.8M Add +567.2%
SO The Southern Co. 0.13% 75,009 $6.8M Add +74.0%
CME Cme Group Inc. 0.13% 30,357 $6.7M Add +1420.1%
IWR iShares Russell Mid-Cap ETF 0.12% 72,213 $6.4M Add +112.4%
PPG PPG Industries Inc. 0.12% 47,672 $6.3M Add +87.3%
GE General Electric filed as GE AEROSPACE 0.12% 33,523 $6.3M Add +135.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 65,534 $6.3M Add +111.4%
FDS Factset Research Systems Inc. 0.12% 13,524 $6.3M Add +118.6%
QCOM Qualcomm Inc. 0.12% 37,001 $6.3M Add +159.5%
SYK Stryker Corp. 0.12% 17,243 $6.2M Add +56.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 111,892 $6.2M Add +1116.6%
URI United Rentals Inc. 0.12% 7,534 $6.1M Add +33.6%
NOW ServiceNow Inc. 0.12% 6,789 $6.1M Add +156.5%
NOBL Proshares S&P 500 Dividend A 0.12% 56,705 $6.1M Add +938.5%
WEC WEC Energy Group Inc. 0.12% 62,613 $6.0M Add +163.6%
DPZ Domino's Pizza Inc. 0.12% 13,964 $6.0M Add +70.8%
CIBR First Trust Nasdaq Cybersecu 0.12% 101,200 $6.0M Add +84.8%
EMB iShares JP Morgan Usd Emergi 0.12% 63,973 $6.0M Add +50.7%
ASML ASML Holding NV-NY Reg SHS 0.12% 7,175 $6.0M Add +150.3%
HON Honeywell International Inc. 0.12% 28,925 $6.0M Add +72.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 96,792 $6.0M Add +307.2%
EFA iShares MSCI Eafe ETF 0.11% 70,970 $5.9M Add +101.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.11% 84,474 $5.9M New
AMD Advanced Micro Devices 0.11% 35,569 $5.8M Add +168.1%
CGCP Cap Group Core Plus Income 0.11% 250,369 $5.8M Add +383.1%
NXPI NXP Semiconductors NV 0.11% 23,663 $5.7M Add +1292.8%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 47,526 $5.6M Add +204.8%
MDLZ Mondelez International Inc. Class A 0.11% 76,695 $5.6M Add +104.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 111,209 $5.6M New
IQLT iShares MSCI International Q 0.11% 133,010 $5.5M Add +40.9%
ISRG Intuitive Surgical Inc. 0.11% 11,228 $5.5M Add +172.3%
DE Deere & Co. 0.11% 13,179 $5.5M Add +87.4%
CMS CMS Energy Corp. 0.10% 76,420 $5.4M Add +72.8%
TMO Thermo Fisher Scientific Inc. 0.10% 8,645 $5.3M Add +155.4%
ADBE Adobe Inc. 0.10% 10,163 $5.3M Add +163.2%
FTCS First Trust Capital Strength 0.10% 57,352 $5.2M Add +13.1%
RDVY First Trust Rising Dividend 0.10% 87,628 $5.2M Add +131.7%
WM Waste Management Inc. 0.10% 24,850 $5.2M Add +123.3%
MRSH Marsh & McLennan Cos 0.10% 23,213 $5.1M Add +161.6%
BLV Vanguard Long-Term Bond ETF 0.10% 68,568 $5.1M Add +19.7%
GILD Gilead Sciences Inc. 0.10% 61,014 $5.1M Add +137.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 99,942 $5.1M Add +202.9%
VCLT Vanguard Long-Term Corp. Bond 0.10% 61,766 $5.0M Add +58.7%
IEI iShares 3-7 Year Treasury Bo 0.10% 41,280 $4.9M Add +192.3%
MS Morgan Stanley 0.09% 47,376 $4.9M Add +680.8%
ES Eversource Energy 0.09% 70,636 $4.8M Add +88.6%
WFC Wells Fargo & Co. 0.09% 85,378 $4.8M Add +166.4%
BMY Bristol-Myers Squibb Co. 0.09% 92,742 $4.8M Add +81.6%
TFC Truist Financial Corp. 0.09% 111,485 $4.8M Add +34.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 66,133 $4.7M Add +170.6%
ETN Eaton Corp. PLC 0.09% 14,516 $4.7M Add +132.2%
IDV iShares International Select 0.09% 156,431 $4.7M Add +722.9%
ORLY O'reilly Automotive Inc. 0.09% 4,079 $4.7M Add +347.3%
FDL First Trust Morn DVD Lead Inc. 0.09% 111,472 $4.7M New
PLD Prologis Inc. 0.09% 37,444 $4.7M Add +328.4%
USB US Bancorp 0.09% 99,912 $4.6M Add +138.7%
IWB iShares Russell 1000 ETF 0.09% 14,549 $4.6M Add +3.5%
JAAA Janus Henderson Aaa Clo ETF 0.09% 90,658 $4.6M Add +393.9%
GLDM SPDR Gold Minishares Trust 0.09% 87,878 $4.6M New
AEP American Electric Power 0.09% 44,173 $4.5M Add +181.6%
FTGC First Trust Global Tactical 0.09% 188,154 $4.5M Add +74.5%
QQQM Invesco Nasdaq 100 ETF 0.09% 22,084 $4.4M Add +7.0%
FVD First Trust Value Line DVD 0.08% 96,263 $4.4M Add +57.3%
VONG Vanguard Russell 1000 Growth 0.08% 45,269 $4.4M Add +82.4%
XEL Xcel Energy Inc. 0.08% 66,710 $4.4M Add +144.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 53,800 $4.3M Add +767.5%
HCA HCA Healthcare Inc. 0.08% 10,503 $4.3M Reduce -2.4%
VGT Vanguard Info Tech ETF 0.08% 7,275 $4.3M Add +34.9%
AZN Astrazeneca PLC-Spons ADR 0.08% 54,400 $4.2M Add +248.3%
FPE FT-Preferred Secur & Inc. ETF 0.08% 233,422 $4.2M Add +409.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 20,765 $4.2M Add +29.8%
DEM Wisdomtree Emerging Markets 0.08% 94,470 $4.2M New
MBB iShares MBS ETF 0.08% 42,566 $4.2M Add +1337.1%
MO Altria Group Inc. 0.08% 81,278 $4.1M Add +177.4%
DD Dupont DE Nemours Inc. 0.08% 46,532 $4.1M Add +239.8%
AVB Avalonbay Communities Inc. 0.08% 18,228 $4.1M Add +146.0%
PULS Pgim Ultra Short Bond ETF 0.08% 82,026 $4.1M Add +34.5%
PFF iShares Preferred & Income S 0.08% 123,545 $4.1M Add +35.3%
SCHW Schwab (charles) Corp. 0.08% 62,649 $4.1M Add +321.0%
ENB Enbridge Inc. 0.08% 99,896 $4.0M Add +50.5%
DOW Dow Inc. 0.08% 73,519 $4.0M Add +260.8%
SPLB SS SPDR P Long Term C ETF 0.08% 165,920 $4.0M Reduce -10.9%
DHR Danaher Corp. 0.08% 14,352 $4.0M Add +185.4%
PGR Progressive Corp. 0.08% 15,519 $3.9M Add +210.0%
PYPL PayPal Holdings Inc. 0.08% 50,413 $3.9M Add +64.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 71,335 $3.9M New
TFI SS SPDR N Ice Muni Bond ETF 0.07% 82,949 $3.9M New
CMG Chipotle Mexican Grill Inc. 0.07% 66,030 $3.8M Add +304.9%
USMV iShares MSCI USA Min Vol Fac 0.07% 40,948 $3.7M Add +34.5%
OMFL Invesco Russell 1000 DYN M/F 0.07% 69,744 $3.7M Add +78.8%
KR Kroger Co. 0.07% 63,834 $3.7M Add +663.6%
CDC Victoryshares US Eq Income E 0.07% 56,038 $3.6M Add +770.2%
CTVA Corteva Inc. 0.07% 61,786 $3.6M Add +278.3%
TTE Totalenergies SE -Spon ADR 0.07% 56,080 $3.6M Add +158.4%
SHW The Sherwin-Williams Co. 0.07% 9,441 $3.6M Add +452.1%
KKR KKR & Co. Inc. 0.07% 26,453 $3.6M Add +249.2%
IAU iShares Gold Trust 0.07% 71,626 $3.6M Add +28.8%
SNA Snap-on Inc. 0.07% 12,137 $3.6M Add +110.9%
JPST JPMorgan Ultra-Short Income 0.07% 68,674 $3.5M Add +64.2%
UBER Uber Technologies Inc. 0.07% 45,804 $3.4M Add +157.2%
SNY Sanofi-ADR 0.07% 59,424 $3.4M Add +140.2%
FDX FedEx Corp. 0.07% 12,442 $3.4M Add +264.4%
XLF SS Financial Select Sector 0.07% 74,697 $3.4M Add +133.0%
BA The Boeing Co. 0.07% 22,260 $3.4M Add +62.1%
IMCG iShares Morningstar Mid-Cap 0.07% 46,143 $3.4M Add +31.9%
NVS Novartis AG-Sponsored ADR 0.07% 29,193 $3.4M Add +68.2%
SCHG Schwab US Large-Cap Growth 0.06% 31,818 $3.3M Add +210.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 89,346 $3.3M Add +120.3%
SAP Sap SE-Sponsored ADR 0.06% 14,479 $3.3M Add +120.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.06% 34,513 $3.3M Add +68.9%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 40,602 $3.3M Add +1129.6%
ELV Elevance Health Inc. 0.06% 6,268 $3.3M Add +65.8%
TXN Texas Instruments Inc. 0.06% 15,986 $3.3M Add +134.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 19,331 $3.3M Add +63.6%
OEF iShares S&P 100 ETF 0.06% 11,723 $3.2M Add +53.3%
IUSV iShares Core S&P U.S. Value 0.06% 33,856 $3.2M Add +59.6%
HDV iShares Core High Dividend E 0.06% 27,970 $3.2M Add +10.2%
WMB Williams Cos Inc. 0.06% 70,019 $3.2M Add +185.8%
ICE Intercontinental Exchange Inc. 0.06% 19,923 $3.2M Add +119.3%
RDVI FT Vest Rising Dividend Achi 0.06% 124,769 $3.2M New
AMP Ameriprise Financial Inc. 0.06% 6,566 $3.1M Add +156.6%
FBCV Fidelity Blue Chip Value ETF 0.06% 93,225 $3.0M Reduce -3.7%
BRO Brown & Brown Inc. 0.06% 29,413 $3.0M Add +69.2%
BSX Boston Scientific Corp. 0.06% 36,268 $3.0M Add +269.6%
BEMB iShares JPM BRD Usd Em B ETF 0.06% 55,960 $3.0M New
TLH iShares 10-20 Year Treasury 0.06% 27,595 $3.0M Add +447.4%
PEG Public Service Enterprise GP 0.06% 33,729 $3.0M Add +39.2%
GIS General Mills Inc. 0.06% 40,592 $3.0M Add +76.0%
O Realty Income Corp. 0.06% 47,127 $3.0M Add +92.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 63,899 $2.9M Add +10.9%
MINT PIMCO Enhanced Short Maturit 0.06% 28,832 $2.9M Add +301.4%
XLG Invesco S&P 500 Top 50 ETF 0.06% 60,939 $2.9M Reduce -17.8%
D Dominion Energy Inc. 0.06% 49,958 $2.9M Add +97.4%
XLC SS Comm Select Sector SPDR 0.06% 31,802 $2.9M Add +60.3%
MPC Marathon Petroleum Corp. 0.06% 17,629 $2.9M Add +71.8%
KLAC KLA Corp. 0.06% 3,697 $2.9M Add +152.7%
UL Unilever PLC 0.06% 43,875 $2.9M Add +86.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 6,124 $2.8M Add +221.6%
GPC Genuine Parts Co. 0.05% 20,037 $2.8M Add +129.6%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 27,180 $2.8M Add +70.2%
VOOV Vanguard S&P 500 Value ETF 0.05% 14,229 $2.8M Add +278.4%
RITM Rithm Capital Corp. 0.05% 244,341 $2.8M Add +10.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 90,700 $2.8M Add +94.4%
PHM Pultegroup Inc. 0.05% 19,201 $2.8M Add +302.0%
FBND Fidelity Total Bond ETF 0.05% 59,071 $2.8M Reduce -3.1%
CVS CVS Health Corp. 0.05% 43,722 $2.7M Add +192.3%
DELL Dell Technologies -C 0.05% 23,144 $2.7M Add +99.4%
CEF Sprott Physical Gold and Sil 0.05% 110,730 $2.7M Reduce -2.4%
SMH Vaneck Semiconductor ETF 0.05% 10,997 $2.7M Add +31.8%
GBCI Glacier Bancorp Inc. 0.05% 58,611 $2.7M Add +1.8%
AVEM Avantis Emerging Markets Eq 0.05% 40,905 $2.6M Add +170.2%
SHEL Shell PLC-ADR 0.05% 40,085 $2.6M Add +87.9%
OKE Oneok Inc. 0.05% 28,511 $2.6M Add +140.2%
DOV Dover Corp. 0.05% 13,625 $2.6M Add +112.0%
MU Micron Technology Inc. 0.05% 25,064 $2.6M Add +102.7%
CI The Cigna Group 0.05% 7,392 $2.6M Add +89.1%
KMB Kimberly-Clark Corp. 0.05% 17,909 $2.5M Add +128.1%
PID Invesco International Divide 0.05% 127,273 $2.5M Add +49.1%
CSX CSX Corp. 0.05% 72,483 $2.5M Add +146.7%
KMI Kinder Morgan Inc. 0.05% 114,420 $2.5M Add +123.2%
C Citigroup Inc. 0.05% 39,589 $2.5M Add +114.2%
FHN First Horizon Corp. 0.05% 158,543 $2.5M Add +3.2%
DIVI Franklin International Core 0.05% 74,054 $2.5M New
EPD Enterprise Products Partners 0.05% 84,478 $2.5M Add +396.9%
TRGP Targa Resources Corp. 0.05% 16,606 $2.5M Add +64.3%
TT Trane Technologies PLC 0.05% 6,415 $2.4M Add +287.9%
DVYE iShares Emerging Markets Div 0.05% 84,912 $2.4M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 33,690 $2.4M Add +105.1%
FPEI First Trust Institutional PR 0.05% 127,125 $2.4M New
ANET Arista Networks Inc. 0.05% 6,315 $2.4M Add +56.1%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 32,867 $2.4M Add +121.8%
INTC Intel Corp. 0.05% 102,903 $2.4M Add +46.7%
TDY Teledyne Technologies Inc. 0.05% 5,517 $2.4M Add +100.3%
XLY SS Consumer Disc Select Sect 0.05% 11,998 $2.4M Add +65.4%
EVSM Eaton Vance SHRT Dur Muni 0.05% 47,037 $2.4M New
TSCO Tractor Supply Company 0.05% 8,183 $2.4M Add +90.7%
SCZ iShares MSCI Eafe Small-Cap 0.05% 34,722 $2.4M Add +57.8%
WSO Watsco Inc. 0.05% 4,779 $2.3M Add +142.0%
COR Cencora Inc. 0.05% 10,425 $2.3M Add +77.6%
APUE Activepassive US Equity ETF 0.04% 65,544 $2.3M Add +969.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 40,653 $2.3M Add +29.7%
XLI SS Industrial Select Sector 0.04% 16,826 $2.3M Add +86.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 8,455 $2.3M Add +30.3%
ROST Ross Stores Inc. 0.04% 14,949 $2.2M Add +91.6%
XLP SS Consumer Staples Sel Sect 0.04% 27,037 $2.2M Add +208.0%
RWJ Invesco S&P Smallcap 600 0.04% 48,743 $2.2M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 9,148 $2.2M Add +58.1%
IT Gartner Inc. 0.04% 4,387 $2.2M Add +92.2%
SPLV Invesco S&P 500 Low Volatili 0.04% 30,799 $2.2M Add +4.2%
PAVE Global X US Infrastructure 0.04% 53,151 $2.2M Add +21.1%
DEO Diageo PLC-Sponsored ADR 0.04% 15,553 $2.2M Add +227.8%
TRP TC Energy Corp. 0.04% 45,832 $2.2M Add +209.8%
ACGL Arch Capital Group Ltd. 0.04% 19,228 $2.2M Add +88.8%
CCI Crown Castle Inc. 0.04% 17,959 $2.1M Add +160.0%
LII Lennox International Inc. 0.04% 3,519 $2.1M Add +78.5%
PRU Prudential Financial Inc. 0.04% 17,521 $2.1M Add +44.0%
WTBN Wisdomtree Bianco TR Fund 0.04% 81,427 $2.1M New
EFX Equifax Inc. 0.04% 7,100 $2.1M Add +69.6%
ARES Ares Management Corp. Class A 0.04% 13,328 $2.1M Add +213.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 4,898 $2.1M Add +639.9%
SONY Sony Group Corp. - SP ADR 0.04% 21,266 $2.1M Add +136.3%
CGMS Cap Group US Multi-Sect Bond 0.04% 73,574 $2.0M New
REGN Regeneron Pharmaceuticals 0.04% 1,942 $2.0M Add +225.3%
TDG Transdigm Group Inc. 0.04% 1,407 $2.0M New
ET Energy Transfer LP 0.04% 126,944 $2.0M Add +296.6%
BYLD iShares Yield Optimized Bond 0.04% 87,822 $2.0M New
COO The Cooper Cos Inc. 0.04% 18,181 $2.0M Add +92.0%
GTO Invesco Total Return Bond Et 0.04% 41,109 $2.0M Add +1.5%
TMUS T-Mobile US Inc. 0.04% 9,543 $2.0M Add +70.8%
BV Brightview Holdings Inc. 0.04% 125,082 $2.0M Add +11.2%
ECL Ecolab Inc. 0.04% 7,665 $2.0M Add +21.6%
LYB Lyondellbasell Indu Class A 0.04% 20,309 $1.9M Add +142.6%
NOC Northrop Grumman Corp. 0.04% 3,680 $1.9M Add +177.7%
VHT Vanguard Health Care ETF 0.04% 6,818 $1.9M Add +149.3%
RDIV Invesco S&P Ultra Dividend 0.04% 38,443 $1.9M Add +647.6%
MPWR Monolithic Power Systems Inc. 0.04% 2,061 $1.9M Add +221.0%
APH Amphenol Corp. Class A 0.04% 28,868 $1.9M Add +96.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 70,710 $1.9M New
SPHY SS SPDR P High Yield ETF 0.04% 76,149 $1.8M Add +783.5%
EES Wisdomtree US Smallcap Fund 0.04% 34,720 $1.8M Add +15.8%
PFGC Performance Food Group Co. 0.04% 23,206 $1.8M Add +2.6%
TRV The Travelers Cos Inc. 0.04% 7,753 $1.8M Add +281.6%
DGX Quest Diagnostics Inc. 0.04% 11,656 $1.8M Add +155.4%
CTAS Cintas Corp. 0.03% 8,742 $1.8M Add +68.1%
FTSM First Trust Enh Short Mat FD 0.03% 30,324 $1.8M New
NGG National Grid PLC-SP ADR 0.03% 25,678 $1.8M Add +230.9%
NDSN Nordson Corp. 0.03% 6,815 $1.8M Add +90.1%
NXST Nexstar Media Group Inc. 0.03% 10,789 $1.8M Add +5.8%
FICO Fair Isaac Corp. 0.03% 918 $1.8M Add +142.9%
SYY Sysco Corp. 0.03% 22,761 $1.8M Add +406.7%
POOL Pool Corp. 0.03% 4,652 $1.8M Add +93.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 26,547 $1.8M Add +56.3%
MRVL Marvell Technology Inc. 0.03% 24,253 $1.7M Add +64.8%
EEM iShares MSCI Emerging Market 0.03% 37,971 $1.7M Add +63.2%
CPRT Copart Inc. 0.03% 32,877 $1.7M Add +143.8%
IWP iShares Russell Mid-Cap Grow 0.03% 14,565 $1.7M Add +36.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 30,117 $1.7M Add +47.3%
TMFC Motley Fool 100 Index ETF 0.03% 30,087 $1.7M New
EQH Equitable Holdings Inc. 0.03% 40,112 $1.7M Add +16.9%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 25,090 $1.7M Reduce -61.5%
WELL Welltower Inc. 0.03% 12,992 $1.7M Add +135.6%
AVDE Avantis International Equity 0.03% 22,979 $1.7M Add +66.3%
WMS Advanced Drainage Systems Inc. 0.03% 10,490 $1.6M New
MDY State Street SPDR S&P Midcap 0.03% 2,883 $1.6M Add +154.2%
AZPN Aspen Technology Inc. 0.03% 6,865 $1.6M Add +88.8%
FIW First Trust Water ETF 0.03% 14,955 $1.6M Add +453.3%
ETR Entergy Corp. 0.03% 12,330 $1.6M Add +282.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 38,835 $1.6M Add +55.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 30,713 $1.6M Add +531.0%
IUSG iShares Core S&P U.S. Growth 0.03% 12,203 $1.6M Add +20.7%
HEI.A Heico Corp. Class A 0.03% 7,894 $1.6M Add +370.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 12,525 $1.6M New
OUSM Alps Oshares US Small-Cap Qu 0.03% 35,347 $1.6M Add +15.8%
KVUE Kenvue Inc. 0.03% 68,627 $1.6M Add +156.6%
BSY Bentley Systems Inc. Class B 0.03% 31,116 $1.6M Add +97.3%
PTNQ Pacer Trendpilot 100 ETF 0.03% 21,544 $1.6M Add +10.3%
HYLB Xtrackers Usd High Yield Cor 0.03% 43,056 $1.6M Add +38.1%
AME Ametek Inc. 0.03% 9,212 $1.6M Add +168.6%
IVLU iShares MSCI International V 0.03% 53,314 $1.6M New
IWS iShares Russell Mid-Cap Valu 0.03% 11,874 $1.6M Add +68.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 4,237 $1.6M Add +111.7%
PPL PPL Corp. 0.03% 47,351 $1.6M Add +99.4%
SPHQ Invesco S&P 500 Quality ETF 0.03% 23,233 $1.6M Add +8.3%
SUB iShares Short-Term National 0.03% 14,716 $1.6M New
ISCF iShares International Small 0.03% 44,325 $1.6M New
MCK McKesson Corp. 0.03% 3,156 $1.6M Add +291.6%
FISV Fiserv Inc. 0.03% 8,593 $1.5M Add +166.4%
TEL Te Connectivity PLC 0.03% 10,182 $1.5M Add +99.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 6,569 $1.5M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 13,929 $1.5M Add +157.1%
MCHP Microchip Technology Inc. 0.03% 18,826 $1.5M Add +298.9%
HBAN Huntington Bancshares Inc. 0.03% 103,175 $1.5M Add +198.7%
AIG American International Group 0.03% 20,483 $1.5M Add +180.0%
MET Metlife Inc. 0.03% 18,111 $1.5M Add +84.9%
RSG Republic Services Inc. 0.03% 7,490 $1.5M New
PCAR Paccar Inc. 0.03% 15,033 $1.5M Add +52.0%
FEX First Trust Large Cap Core A 0.03% 14,227 $1.5M New
BKNG Booking Holdings Inc. 0.03% 345 $1.5M Add +71.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 137,503 $1.5M Add +78.8%
OXFORD LANE CAP CORP 0.03% 277,070 $1.5M Add +3.2%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 25,949 $1.4M New
LPLA LPL Financial Holdings Inc. 0.03% 6,111 $1.4M Add +112.5%
DWM Wisdomtree International Equ 0.03% 24,670 $1.4M Add +7.2%
ADSK Autodesk Inc. 0.03% 5,142 $1.4M Add +139.8%
AON Aon PLC Class A 0.03% 4,089 $1.4M Add +41.3%
JCI Johnson Controls Internation 0.03% 18,071 $1.4M Add +163.7%
SNOW Snowflake Inc. 0.03% 12,116 $1.4M Add +685.2%
BOND PIMCO Active Bond Exchange-T 0.03% 14,774 $1.4M Add +8.1%
VLO Valero Energy Corp. 0.03% 10,344 $1.4M Add +252.4%
AIRR First Trust Rba American Ind 0.03% 18,685 $1.4M New
BP BP PLC-Spons ADR 0.03% 44,435 $1.4M Add +124.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 9,848 $1.4M Add +16.1%
CCEP Coca-Cola Europacific Partne 0.03% 17,422 $1.4M Add +114.1%
CLX Clorox Company 0.03% 8,439 $1.4M Add +238.5%
COF Capital One Financial Corp. 0.03% 9,106 $1.4M Add +75.7%
COKE Coca-Cola Consolidated Inc. 0.03% 1,034 $1.4M Add +9.9%
EOSE Eos Energy Enterprises Inc. 0.03% 456,900 $1.4M Add +10.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 7,583 $1.4M Add +167.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 18,511 $1.3M Add +27.5%
ANGL Vaneck Fallen Angel High YLD 0.03% 45,289 $1.3M Add +89.3%
IBB iShares Biotechnology ETF 0.03% 9,142 $1.3M Reduce -13.6%
ALL Allstate Corp. 0.03% 7,015 $1.3M Add +136.3%
RWL Invesco S&P 500 Revenue ETF 0.03% 13,564 $1.3M New
SHOP Shopify Inc. Class A 0.03% 16,575 $1.3M Add +75.2%
VONV Vanguard Russell 1000 Value 0.03% 15,881 $1.3M Add +158.3%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 14,341 $1.3M Add +27.3%
JNK SS SPDR BB High Yield Bond 0.03% 13,453 $1.3M Add +158.2%
GEV GE Vernova Inc. 0.03% 5,156 $1.3M Add +181.4%
VNQ Vanguard Real Estate ETF 0.03% 13,421 $1.3M Add +63.8%
BR Broadridge Financial Solutio 0.03% 6,072 $1.3M Add +66.1%
FCX Freeport-McMoran Inc. 0.03% 25,944 $1.3M Add +175.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 15,661 $1.3M Add +136.0%
RC Ready Capital Corp. 0.02% 168,906 $1.3M Reduce -1.0%
THC Tenet Healthcare Corp. 0.02% 7,708 $1.3M New
APIE Activepassive Intl Eqty ETF 0.02% 41,563 $1.3M New
ALLE Allegion PLC 0.02% 8,743 $1.3M Add +83.0%
LRCX Lam Research Corp. 0.02% 1,594 $1.3M Add +33.6%
VFC VF Corp. 0.02% 63,709 $1.3M Reduce -9.3%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 35,550 $1.3M New
ESGU iShares ESG Aware MSCI USA 0.02% 9,972 $1.3M New
LAMR Lamar Advertising Co. Class A 0.02% 9,393 $1.3M Add +377.0%
EELV Invesco S&P Emerging Markets 0.02% 48,014 $1.3M Reduce -22.3%
MKL Markel Group Inc. 0.02% 798 $1.3M Add +212.9%
APO Apollo Global Management Inc. 0.02% 9,904 $1.2M Add +163.8%
FTNT Fortinet Inc. 0.02% 16,159 $1.2M Add +31.8%
SCHX Schwab US Large-Cap ETF 0.02% 18,436 $1.2M Add +74.4%
VXUS Vanguard Total Intl Stock 0.02% 19,160 $1.2M Add +184.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 15,223 $1.2M Add +161.9%
AMLP Alerian MLP ETF 0.02% 26,244 $1.2M Add +363.2%
TDV Proshares S&P Tech DVD Arist 0.02% 16,028 $1.2M Reduce -22.3%
LH Labcorp Holdings Inc. 0.02% 5,516 $1.2M Add +134.7%
DUHP Dimensional US High Profi Et 0.02% 36,056 $1.2M Add +425.8%
GLW Corning Inc. 0.02% 27,145 $1.2M New
CP Canadian Pacific Kansas City 0.02% 14,274 $1.2M Add +75.4%
OMC Omnicom Group 0.02% 11,753 $1.2M Add +54.9%
RELX Relx PLC - Spon ADR 0.02% 25,472 $1.2M Add +125.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 12,997 $1.2M Add +54.2%
HLI Houlihan Lokey Inc. 0.02% 7,637 $1.2M Add +127.1%
HSY The Hershey Co. 0.02% 6,292 $1.2M Add +185.3%
MELI MercadoLibre Inc. 0.02% 587 $1.2M Add +243.3%
BTI British American Tob-SP ADR 0.02% 32,711 $1.2M Add +170.2%
PPA Invesco Aerospace & Defense 0.02% 10,366 $1.2M Reduce -11.0%
GM General Motors Co. 0.02% 26,565 $1.2M Add +180.1%
EXPO Exponent Inc. 0.02% 10,290 $1.2M Add +95.4%
STZ Constellation Brands Inc. Class A 0.02% 4,600 $1.2M Add +237.2%
VRSK Verisk Analytics Inc. 0.02% 4,421 $1.2M Add +105.5%
CRL Charles River Laboratories 0.02% 6,003 $1.2M Add +82.2%
PSK SS SPDR Ice Pref Sec ETF 0.02% 33,097 $1.2M New
SUSA iShares ESG Optimized MSCI U 0.02% 9,791 $1.2M Add +51.8%
THO Thor Industries Inc. 0.02% 10,722 $1.2M Add +61.7%
SCHB Schwab US Broad Market ETF 0.02% 17,677 $1.2M Add +228.9%
USIG iShares Broad Usd Investment 0.02% 22,343 $1.2M New
DRI Darden Restaurants Inc. 0.02% 7,189 $1.2M Add +92.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 14,620 $1.2M Add +271.7%
YUM Yum! Brands Inc. 0.02% 8,399 $1.2M New
FIS Fidelity National Info Serv 0.02% 14,002 $1.2M Add +60.5%
EDV Vanguard Extended Dur Treas 0.02% 14,524 $1.2M New
IWY iShares Russell Top 200 Grow 0.02% 5,023 $1.2M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,615 $1.2M Add +197.5%
VIS Vanguard Industrials ETF 0.02% 4,472 $1.2M Add +319.1%
RSPT Invesco S&P 500 Equal Weight 0.02% 30,813 $1.2M Add +68.1%
ROP Roper Technologies Inc. 0.02% 2,082 $1.2M Add +94.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 6,498 $1.2M Add +63.2%
MAR Marriott International Class A 0.02% 4,635 $1.2M Add +141.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 12,042 $1.2M Reduce -4.8%
WTMF Wisdomtree MGD Futures Strat 0.02% 32,257 $1.1M Reduce -22.1%
MLPX Global X MLP & Energy Infras 0.02% 20,980 $1.1M Reduce -6.5%
DLN Wisdomtree US Largecap Divid 0.02% 14,489 $1.1M Reduce -8.5%
TFLO iShares Treasury Floating Ra 0.02% 22,485 $1.1M New
CHE Chemed Corp. 0.02% 1,896 $1.1M Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 6,446 $1.1M Add +67.7%
ROL Rollins Inc. 0.02% 22,458 $1.1M Add +10.1%
SPG Simon Property Group Inc. 0.02% 6,672 $1.1M Add +395.7%
AROC Archrock Inc. 0.02% 55,623 $1.1M Add +130.5%
SPIB SS SPDR P Int C Corp. ETF 0.02% 33,366 $1.1M Add +257.5%
RIVN Rivian Automotive Inc. Class A 0.02% 101,658 $1.1M Add +13.1%
LEN Lennar Corp. Class A 0.02% 5,965 $1.1M Add +223.8%
FLQM Franklin U.S. Mid Cap Multif 0.02% 19,849 $1.1M New
BCE Bce Inc. 0.02% 31,898 $1.1M Add +247.1%
RJF Raymond James Financial Inc. 0.02% 9,033 $1.1M Add +255.2%
PSC Principal US Small-Cap ETF 0.02% 21,178 $1.1M Add +39.8%
AVY Avery Dennison Corp. 0.02% 4,961 $1.1M New
IBKR Interactive Brokers Gro Class A 0.02% 7,788 $1.1M Add +79.2%
LMBS First Trust Low Duration Opp 0.02% 21,919 $1.1M Add +168.3%
EBND State Street SPDR Bloomberg 0.02% 50,998 $1.1M New
NEM Newmont Corp. 0.02% 20,221 $1.1M New
NUE Nucor Corp. 0.02% 7,179 $1.1M Add +21.6%
ABNB Airbnb Inc. Class A 0.02% 8,512 $1.1M Add +161.1%
SLV iShares Silver Trust 0.02% 37,865 $1.1M Add +191.1%
MSCI MSCI Inc. 0.02% 1,843 $1.1M Add +241.9%
VGIT Vanguard Intermediate-Term T 0.02% 17,703 $1.1M Add +399.8%
VTWO Vanguard Russell 2000 ETF 0.02% 11,958 $1.1M Add +95.9%
CMI Cummins Inc. 0.02% 3,253 $1.1M Add +118.0%
CSL Carlisle Cos Inc. 0.02% 2,373 $1.1M Add +36.6%
VGSH Vanguard Short-Term Treasury 0.02% 18,082 $1.1M Add +66.8%
IHI iShares U.S. Medical Devices 0.02% 18,021 $1.1M Reduce -4.1%
SGOV iShares 0-3 Month Treasury B 0.02% 10,539 $1.1M Add +66.6%
MLM Martin Marietta Materials 0.02% 1,966 $1.1M Add +188.3%
FAST Fastenal Co. 0.02% 14,721 $1.1M Add +28.8%
BN Brookfield Corp. 0.02% 19,733 $1.0M Add +214.0%
SOLV Solventum Corp. 0.02% 14,991 $1.0M New
DGRW Wisdomtree U.S. Quality Divi 0.02% 12,479 $1.0M Add +250.5%
KMX Carmax Inc. 0.02% 13,355 $1.0M Add +77.5%
RPM RPM International Inc. 0.02% 8,524 $1.0M Add +14.7%
FNF Fidelity National Financial 0.02% 16,582 $1.0M Add +232.0%
GSIE Goldman Sachs Activebeta Int 0.02% 28,468 $1.0M Add +10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,379 $1.0M Add +91.5%
XYZ Block Inc. 0.02% 14,905 $1.0M Add +24.1%
VPU Vanguard Utilities ETF 0.02% 5,821 $1.0M New
CAVA Cava Group Inc. 0.02% 8,143 $1.0M Add +59.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 26,771 $1.0M Add +28.7%
TER Teradyne Inc. 0.02% 7,461 $1.0M Add +67.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 13,981 $998K Add +119.7%
XYL Xylem Inc. 0.02% 7,318 $985K Reduce -21.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 19,312 $984K New
BKR Baker Hughes Co. 0.02% 26,846 $971K New
IEF iShares 7-10 Year Treasury B 0.02% 9,894 $971K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 21,463 $970K Add +63.0%
FMB First Trust Managed Municipa 0.02% 18,638 $968K Reduce -15.1%
DLTR Dollar Tree Inc. 0.02% 13,732 $965K Add +114.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,294 $965K New
BAX Baxter International Inc. 0.02% 25,397 $964K Add +173.9%
IBDP iShares Ibonds Dec 2024 Term 0.02% 38,206 $963K Reduce -22.6%
PKG Packaging Corp. of America 0.02% 4,469 $963K New
NNN NNN REIT Inc. 0.02% 19,726 $955K Add +169.3%
JPLD JPMorgan Ltd. Duration ETF 0.02% 18,272 $953K Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.02% 25,423 $947K New
WAB Wabtec Corp. 0.02% 5,200 $946K Add +199.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 8,342 $942K Add +167.6%
EBAY eBay Inc. 0.02% 14,678 $940K New
GSK GSK PLC-Spon ADR 0.02% 23,212 $936K Add +46.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,298 $930K Add +79.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 15,133 $928K Add +227.2%
GOVT iShares US Treasury Bond ETF 0.02% 39,531 $927K New
IDOG Alps International Sector Di 0.02% 29,078 $926K Reduce -23.4%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 73,299 $925K Add +139.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 8,397 $921K Add +125.2%
BABA Alibaba Group Holding-SP ADR 0.02% 8,641 $917K Add +22.9%
SRLN SS Blackstone Sr Loan ETF 0.02% 21,949 $917K Add +148.9%
BFAM Bright Horizons Family Solut 0.02% 6,521 $915K Add +47.0%
CBRE CBRE Group Inc. Class A 0.02% 7,300 $909K New
CARR Carrier Global Corp. 0.02% 11,307 $909K Add +225.2%
LYV Live Nation Entertainment Inc. 0.02% 8,226 $901K Add +176.0%
WDAY Workday Inc. Class A 0.02% 3,691 $900K Add +166.5%
VGLT Vanguard Long-Term Treasury 0.02% 14,620 $900K Add +12.2%
KHC The Kraft Heinz Co. 0.02% 25,595 $899K Add +70.7%
WCN Waste Connections Inc. 0.02% 5,033 $898K Reduce -7.2%
GGG Graco Inc. 0.02% 10,241 $896K Add +20.6%
HYLS FT Tactical High Yield ETF 0.02% 21,249 $892K New
ILTB iShares Core 10+ Year Usd Bo 0.02% 16,665 $888K Reduce -41.7%
LDOS Leidos Holdings Inc. 0.02% 5,428 $885K New
CDW CDW Corp. 0.02% 3,907 $882K Add +38.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 8,347 $882K Add +4.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 46,872 $882K Add +338.1%
GPN Global Payments Inc. 0.02% 8,643 $880K Reduce -21.1%
HUM Humana Inc. 0.02% 2,776 $879K Add +173.2%
MC Moelis & Co. Class A 0.02% 12,794 $877K Add +40.5%
ITM Vaneck Intermediate Muni ETF 0.02% 18,668 $876K Add +220.4%
BBDC Barings BDC Inc. 0.02% 89,420 $876K Add +142.0%
DAL Delta Air Lines Inc. 0.02% 17,192 $874K Add +123.8%
VAW Vanguard Materials ETF 0.02% 4,129 $873K Add +166.9%
SMG Scotts Miracle-Gro Co. 0.02% 10,043 $871K Add +71.1%
RUN Sunrun Inc. 0.02% 48,126 $869K Reduce -23.9%
RF Regions Financial Corp. 0.02% 37,187 $868K Add +54.5%
DFS Discover Financial Services 0.02% 6,158 $864K New
AUSF Global X Adaptive US Factor 0.02% 20,138 $860K New
TTI Tetra Technologies Inc. 0.02% 276,824 $858K Reduce -0.0%
WYNN WYNN Resorts Ltd. 0.02% 8,931 $857K Add +41.0%
LNG Cheniere Energy Inc. 0.02% 4,716 $854K New
RSPH Invesco S&P 500 Equal Weight 0.02% 26,505 $854K Reduce -0.3%
ZWS Zurn Elkay Water Solutions C 0.02% 23,710 $852K Add +56.4%
SIVR Abrdn Physical Silver Shares 0.02% 28,514 $848K Reduce -19.9%
FTSL First Trust Senior Loan ETF 0.02% 18,463 $847K Add +38.3%
FBT First Trust Nyse Arca Biotec 0.02% 4,905 $843K New
ENTG Entegris Inc. 0.02% 7,464 $840K Add +173.2%
CACI Caci International Inc. Class A 0.02% 1,664 $839K Reduce -4.0%
ROK Rockwell Automation Inc. 0.02% 3,125 $839K Add +201.6%
USFD US Foods Holding Corp. 0.02% 13,613 $837K Add +96.1%
ODFL Old Dominion Freight Line 0.02% 4,215 $835K Add +99.5%
SDVY First Trust Smid Cap Rising 0.02% 22,908 $833K New
AGZ iShares Agency Bond ETF 0.02% 7,541 $833K New
CBT Cabot Corp. 0.02% 7,445 $832K Add +233.7%
HIG Hartford Insurance Group Inc. 0.02% 7,059 $831K Add +38.9%
CGMU Cap Group Municipal Income 0.02% 30,211 $830K Add +7.5%
RSPG Invesco S&P 500 Equal Weight 0.02% 10,795 $827K Reduce -18.0%
MCO Moody's Corp. 0.02% 1,744 $827K New
GBIL Goldman Sachs Access Treasur 0.02% 8,229 $825K Reduce -4.5%
SNPS Synopsys Inc. 0.02% 1,627 $824K Add +31.4%
EME Emcor Group Inc. 0.02% 1,909 $822K Add +17.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 7,425 $821K Reduce -15.7%
FV First Trust DW Focus 5 Fund 0.02% 14,093 $821K Add +49.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 6,562 $811K Add +22.5%
EDR Endeavor Group Hold Class A 0.02% 28,342 $809K Reduce -5.1%
ED Consolidated Edison Inc. 0.02% 7,763 $809K Add +76.8%
SAIA Saia Inc. 0.02% 1,843 $806K Add +76.4%
STAG Stag Industrial Inc. 0.02% 20,750 $804K Add +49.0%
WST West Pharmaceutical Services 0.02% 2,668 $801K Add +34.3%
DXCM Dexcom Inc. 0.02% 11,919 $797K Add +25.2%
DTE DTE Energy Company 0.02% 6,186 $794K Add +40.6%
SPOT Spotify Technology SA 0.02% 2,129 $786K Add +56.5%
APCB Activepassive Core Bond ETF 0.02% 25,879 $786K New
EA Electronic Arts Inc. 0.02% 5,476 $785K Add +166.2%
CNP Centerpoint Energy Inc. 0.02% 26,538 $781K New
MGM MGM Resorts International 0.02% 20,048 $781K Reduce -0.8%
AXON Axon Enterprise Inc. 0.02% 1,950 $779K Add +59.3%
DG Dollar General Corp. 0.02% 9,172 $779K Add +131.2%
IBMO iShares Ibonds Dec 2026 Term 0.01% 30,335 $778K Reduce -25.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 7,661 $776K Reduce -11.8%
RGA Reinsurance Group of America 0.01% 3,557 $775K Add +222.5%
PGX Invesco Preferred ETF 0.01% 62,530 $772K Add +386.0%
ATO Atmos Energy Corp. 0.01% 5,528 $764K Reduce -13.5%
NJR New Jersey Resources Corp. 0.01% 16,356 $763K Add +49.5%
IR Ingersoll-Rand Inc. 0.01% 7,718 $762K Add +63.1%
MOG.A Moog Inc. Class A 0.01% 3,768 $761K New
INDA iShares MSCI India ETF 0.01% 12,998 $761K New
VFH Vanguard Financials ETF 0.01% 6,910 $759K Add +10.3%
VFMF Vanguard US Multifactor ETF 0.01% 5,823 $759K New
J Jacobs Solutions Inc. 0.01% 5,805 $759K Add +121.7%
VRT Vertiv Holdings Co. Class A 0.01% 7,603 $757K New
KEYS Keysight Technologies Inc. 0.01% 4,773 $757K Add +5.3%
FWONK Liberty Media Corp. Class C 0.01% 9,766 $756K Add +109.6%
DXJ Wisdomtree Japan Hedged Eq 0.01% 7,132 $756K Reduce -19.9%
ICLR Icon PLC 0.01% 2,629 $755K Add +201.2%
TYL Tyler Technologies Inc. 0.01% 1,291 $754K Add +15.0%
CG The Carlyle Group Inc. 0.01% 17,478 $753K New
LNTH Lantheus Holdings Inc. 0.01% 7,239 $752K Add +171.0%
IWO iShares Russell 2000 Growth 0.01% 2,640 $750K Add +94.1%
ULTA Ulta Beauty Inc. 0.01% 1,920 $748K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 16,231 $748K New
WAT Waters Corp. 0.01% 2,076 $747K Add +97.9%
NTNX Nutanix Inc. Class A 0.01% 12,565 $744K Add +31.0%
AWK American Water Works Co. Inc. 0.01% 5,089 $742K Add +86.6%
AIN Albany Intl Corp. Class A 0.01% 8,341 $741K Add +227.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 28,664 $728K Add +83.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 40,349 $728K Add +104.2%
FEZ State Street SPDR Euro Stoxx 0.01% 13,662 $727K Reduce -24.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,106 $727K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 83,353 $727K Add +28.1%
EWU iShares MSCI United Kingdom 0.01% 19,234 $719K Reduce -38.9%
RLY SS Multi-Asset Real Ret ETF 0.01% 25,312 $718K Reduce -19.2%
XLB SS Materials Select Sector 0.01% 7,442 $717K Add +114.1%
CTSH Cognizant Tech Solutions-A 0.01% 9,249 $714K Add +134.0%
DFAT Dimensional US Target Value 0.01% 12,831 $714K New
PKW Invesco Buyback Achievers Et 0.01% 6,232 $714K Reduce -16.7%
KDP Keurig Dr Pepper Inc. 0.01% 19,027 $713K Add +184.2%
IGM iShares Expanded Tech Sector 0.01% 7,422 $712K Reduce -4.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 6,529 $710K Add +139.0%
SITE Siteone Landscape Supply Inc. 0.01% 4,680 $706K Add +45.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 7,032 $704K Add +18.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 14,987 $703K Add +164.9%
CHH Choice Hotels Intl Inc. 0.01% 5,375 $700K Add +75.0%
HAL Halliburton Co. 0.01% 24,111 $699K Add +52.2%
SHM SS SPDR N Ice St Muni ETF 0.01% 14,506 $698K Add +81.7%
SANM Sanmina Corp. 0.01% 10,130 $693K Add +210.7%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $691K New
DVN Devon Energy Corp. 0.01% 17,757 $690K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 10,182 $687K Reduce -28.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 24,867 $687K Add +105.2%
EGP Eastgroup Properties Inc. 0.01% 3,669 $685K New
INMU iShares Intermediate Muni Inc. 0.01% 28,448 $685K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,407 $681K Add +38.6%
TRI Thomson Reuters Corp. 0.01% 3,991 $681K Add +141.6%
HTRB Hartford TTL RTRN BND ETF 0.01% 19,475 $681K New
PAYC Paycom Software Inc. 0.01% 4,059 $680K New
EQIX Equinix Inc. 0.01% 766 $680K Add +163.2%
AWI Armstrong World Industries 0.01% 5,166 $679K Add +71.9%
CASY Casey's General Stores Inc. 0.01% 1,805 $678K Add +55.3%
CDNS Cadence Design SYS Inc. 0.01% 2,497 $678K New
INGR Ingredion Inc. 0.01% 4,900 $673K Add +97.5%
AG First Majestic Silver Corp. 0.01% 112,224 $673K Add +0.5%
FFIV F5 Inc. 0.01% 3,128 $673K New
WPC WP Carey Inc. 0.01% 10,770 $670K Add +43.8%
STXF Strive 500 ETF 0.01% 18,104 $667K Add +12.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 3,289 $667K Add +25.7%
APMU Activepassive Interm Muni BD 0.01% 26,461 $664K New
DHI D.R. Horton Inc. 0.01% 3,483 $664K New
FELE Franklin Electric Co. Inc. 0.01% 6,311 $662K New
EXC Exelon Corp. 0.01% 16,292 $661K New
XBI SS SPDR S&P Biotech ETF 0.01% 6,669 $659K Add +12.3%
FANG Diamondback Energy Inc. 0.01% 3,828 $658K New
ZS Zscaler Inc. 0.01% 3,845 $657K New
CRUS Cirrus Logic Inc. 0.01% 5,281 $656K New
CAH Cardinal Health Inc. 0.01% 5,949 $655K New
MSI Motorola Solutions Inc. 0.01% 1,469 $654K Add +83.8%
CAG Conagra Brands Inc. 0.01% 19,997 $650K Add +78.2%
AMCR Amcor PLC 0.01% 57,346 $650K Add +193.3%
MTBA Simplify MBS ETF 0.01% 13,639 $650K New
MNST Monster Beverage Corp. 0.01% 12,423 $648K Add +22.3%
SKYY First Trust Cloud Computing 0.01% 6,318 $646K Reduce -4.0%
DOCU Docusign Inc. 0.01% 10,513 $646K Add +38.1%
UBS UBS Group AG-Reg 0.01% 20,948 $644K Add +56.4%
LFUS Littelfuse Inc. 0.01% 2,427 $644K New
TIP iShares Tips Bond ETF 0.01% 5,827 $644K New
IYM iShares U.S. Basic Materials 0.01% 4,270 $641K Reduce -19.9%
HTAB Hartford Schroders Tax Aware 0.01% 32,325 $640K Add +3.9%
IWN iShares Russell 2000 Value E 0.01% 3,826 $638K Add +114.2%
AEIS Advanced Energy Industries 0.01% 6,064 $638K Add +216.8%
GWRE Guidewire Software Inc. 0.01% 3,477 $636K Reduce -36.1%
NSP Insperity Inc. 0.01% 7,225 $636K Add +203.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 5,107 $634K Add +56.4%
PNFP Pinnacle Financial Partners 0.01% 6,442 $631K Reduce -45.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 45,877 $629K New
CW Curtiss-Wright Corp. 0.01% 1,906 $627K New
CHKP Check Point Software Tech 0.01% 3,254 $626K Add +71.6%
ARE Alexandria Real Estate Equit 0.01% 5,276 $625K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 12,404 $625K New
PEY Invesco High Yield Equity Di 0.01% 28,383 $622K Add +23.5%
DON Wisdomtree US Midcap Dividen 0.01% 12,763 $621K Add +27.1%
IETC iShares U.S. Tech Independen 0.01% 7,833 $615K New
PFIS Peoples Financial Services 0.01% 13,055 $612K New
BAH Booz Allen Hamilton Holdings 0.01% 3,742 $609K Add +107.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 7,940 $609K Add +15.8%
EMN Eastman Chemical Co. 0.01% 5,430 $608K New
PZA Invesco National Amt-Free Mu 0.01% 25,158 $608K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 5,570 $606K Add +0.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 33,349 $602K New
FCPT Four Corners Property Trust 0.01% 20,531 $602K New
NI Nisource Inc. 0.01% 17,320 $601K New
SCHA Schwab US Small-Cap ETF 0.01% 11,736 $600K Add +43.2%
IHDG Wisdomtree International Hed 0.01% 12,846 $598K New
OLED Universal Display Corp. 0.01% 1,979 $597K New
HAS Hasbro Inc. 0.01% 8,250 $597K New
HWM Howmet Aerospace Inc. 0.01% 5,918 $593K New
JPC Nuveen Prefered & Income Opp 0.01% 73,315 $592K New
MUSA Murphy USA Inc. 0.01% 1,199 $591K Add +45.2%
SSNC Ss&c Technologies Holdings 0.01% 7,944 $589K Add +108.3%
VMC Vulcan Materials Co. 0.01% 2,350 $588K New
ENS Enersys 0.01% 5,739 $586K New
BSCU Invesco Bulletshares 2030 CB 0.01% 34,518 $585K Add +1.0%
MFC Manulife Financial Corp. 0.01% 19,754 $584K Add +15.5%
CSGP Costar Group Inc. 0.01% 7,760 $583K New
DFUV Dimensional US Marketwide Va 0.01% 13,987 $583K New
EP Empire Petroleum Corp. 0.01% 110,857 $582K No change
HPE Hewlett Packard Enterprise 0.01% 28,386 $582K New
TM Toyota Motor Corp. -Spon ADR 0.01% 3,254 $582K Add +139.6%
KNSL Kinsale Capital Group Inc. 0.01% 1,247 $581K Add +124.7%
AVTR Avantor Inc. 0.01% 22,357 $578K New
TDVG T Rowe Price Dividend Growth 0.01% 14,089 $577K New
RLI Rli Corp. 0.01% 3,737 $576K Reduce -30.2%
FCN Fti Consulting Inc. 0.01% 2,723 $571K Add +42.7%
ARCC Ares Capital Corp. 0.01% 27,261 $571K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 29,133 $570K Reduce -16.9%
SCHO Schwab Short-Term US Treas 0.01% 11,632 $570K Reduce -71.1%
LULU Lululemon Athletica Inc. 0.01% 2,052 $567K Add +136.7%
ALB Albemarle Corp. 0.01% 5,986 $567K New
FSLR First Solar Inc. 0.01% 2,264 $567K New
DLR Digital Realty Trust Inc. 0.01% 3,492 $566K Add +113.2%
EXPE Expedia Group Inc. 0.01% 3,812 $565K Add +98.3%
DES Wisdomtree US Smallcap Divid 0.01% 16,368 $565K New
PFFD Global X US Preferred ETF 0.01% 26,440 $564K New
IFRA iShares US Infrastructure 0.01% 11,708 $564K New
BSCV Invesco Bulletshares 2031 CB 0.01% 33,854 $564K Reduce -1.0%
VRP Invesco Variable Rate Prefer 0.01% 22,979 $562K Reduce -43.5%
STX Seagate Technology Holdings 0.01% 5,118 $561K New
HLN Haleon PLC-ADR 0.01% 52,920 $560K Add +33.1%
PSA Public Storage 0.01% 1,537 $559K New
BRBR Bellring Brands Inc. 0.01% 9,232 $558K Reduce -41.1%
GNRC Generac Holdings Inc. 0.01% 3,518 $558K New
CHDN Churchill Downs Inc. 0.01% 4,123 $557K Add +149.7%
BSCW Invesco Bulletshares 2032 CB 0.01% 26,569 $557K Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,342 $555K Add +90.3%
PINS Pinterest Inc. Class A 0.01% 17,141 $555K Add +147.0%
CE Celanese Corp. 0.01% 4,065 $554K New
IQV Iqvia Holdings Inc. 0.01% 2,340 $552K Add +140.5%
NVT Nvent Electric PLC 0.01% 7,805 $548K New
AZO AutoZone Inc. 0.01% 174 $548K Add +145.1%
HUBS HubSpot Inc. 0.01% 1,031 $548K Add +143.2%
APP AppLovin Corp. Class A 0.01% 4,147 $547K New
SWKS Skyworks Solutions Inc. 0.01% 5,730 $547K New
WSFS WSFS Financial Corp. 0.01% 10,682 $545K New
IJS iShares S&P Small-Cap 600 Va 0.01% 5,043 $543K Add +16.0%
PNR Pentair PLC 0.01% 5,544 $542K New
VTRS Viatris Inc. 0.01% 46,566 $541K Add +103.5%
MPLX MPLX LP 0.01% 12,254 $538K Add +69.3%
FITB Fifth Third Bancorp 0.01% 12,495 $536K New
ADC Agree Realty Corp. 0.01% 7,092 $534K Add +8.3%
BAM Brookfield Asset Mgmt-A 0.01% 11,295 $534K Add +106.2%
UTF Cohen & Steers Infrastructur 0.01% 20,488 $533K New
MRO Marathon Oil Corp. 0.01% 20,002 $533K New
GEHC GE Healthcare Technology 0.01% 5,666 $532K New
IDXX Idexx Laboratories Inc. 0.01% 1,052 $531K New
HXL Hexcel Corp. 0.01% 8,540 $531K New
IP International Paper Co. 0.01% 10,845 $530K Add +47.5%
GPMT Granite Point Mortgage Trust 0.01% 167,035 $530K Add +4.0%
FLEX Flex Ltd. 0.01% 17,633 $529K New
DECK Deckers Outdoor Corp. 0.01% 3,309 $528K New
IXUS iShares Core Intl Stock ETF 0.01% 7,255 $527K Add +22.7%
BIO Bio-Rad Laboratories-A 0.01% 1,574 $527K New
DGS Wisdomtree Em Small Cap 0.01% 9,763 $524K Reduce -18.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 9,707 $521K New
FORM Formfactor Inc. 0.01% 11,335 $521K Add +218.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,831 $521K Add +79.2%
LEO BNY Mellon Strategic Muni 0.01% 79,646 $518K New
PTLC Pacer Trendpilot US Large Ca 0.01% 9,844 $517K New
LCII Lci Industries 0.01% 4,275 $515K Add +92.6%
OTIS Otis Worldwide Corp. 0.01% 4,944 $514K Add +130.1%
TFIN Triumph Financial Inc. 0.01% 6,457 $514K New
FNX First Trust Mid Cap Core Alp 0.01% 4,383 $513K New
TAIL Cambria Tail Risk ETF 0.01% 42,603 $513K Reduce -25.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,429 $513K Reduce -7.7%
ACWV iShares MSCI Global Min Vol 0.01% 4,472 $512K Add +91.1%
LW Lamb Weston Holdings Inc. 0.01% 7,876 $508K Add +30.9%
NRG NRG Energy Inc. 0.01% 5,564 $507K New
GCOW Pacer Global Cash Cows Divid 0.01% 13,884 $507K Add +24.6%
MAS Masco Corp. 0.01% 6,008 $506K Add +70.0%
CSTM Constellium SE 0.01% 31,091 $506K Add +0.9%
IYH iShares U.S. Healthcare ETF 0.01% 7,757 $504K Add +6.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 7,593 $504K New
WSM Williams-Sonoma Inc. 0.01% 3,252 $504K New
MTH Meritage Homes Corp. 0.01% 2,452 $503K New
WTM White Mountains Insurance GP 0.01% 296 $502K New
BIPC Brookfield Infrastructure-A 0.01% 11,495 $499K New
BF.B Brown-Forman Corp. Class B 0.01% 10,121 $498K Add +52.5%
CPT Camden Property Trust 0.01% 4,023 $497K New
RBC RBC Bearings Inc. 0.01% 1,655 $495K Reduce -10.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 3,856 $495K Reduce -22.7%
ITA iShares U.S. Aerospace & Def 0.01% 3,305 $495K Add +33.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 13,570 $494K Add +66.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 10,849 $494K Add +57.1%
CRH CRH PLC 0.01% 5,301 $492K Add +62.5%
RACE Ferrari NV 0.01% 1,042 $491K Add +85.7%
BSCS Invesco Bulletshares 2028 CB 0.01% 23,855 $490K Add +1.1%
CBRL Cracker Barrel Old Country 0.01% 10,760 $488K Add +1.6%
CFR Cullen/Frost Bankers Inc. 0.01% 4,359 $488K New
VT Vanguard Tot World STK ETF 0.01% 4,067 $487K Add +35.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 4,177 $485K Add +129.4%
VEEV Veeva Systems Inc. Class A 0.01% 2,319 $485K New
VXF Vanguard Extended Market ETF 0.01% 2,661 $484K Add +80.9%
BSCT Invesco Bulletshares 2029 CB 0.01% 25,703 $483K Add +1.1%
UGI Ugi Corp. 0.01% 19,292 $483K Add +19.5%
DAR Darling Ingredients Inc. 0.01% 12,917 $480K New
IHG Intercontinental Hotels-ADR 0.01% 4,338 $479K Add +8.4%
VLUE iShares MSCI USA Value Facto 0.01% 4,393 $479K Add +31.0%
FDN First Trust DJ Internet Ind 0.01% 2,238 $474K Add +88.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,700 $471K Add +5.7%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 15,506 $471K Add +11.2%
GOLF Acushnet Holdings Corp. 0.01% 7,378 $470K Add +107.5%
RSPN Invesco S&P 500 Equal Weight 0.01% 9,146 $468K Add +59.6%
AKAM Akamai Technologies Inc. 0.01% 4,625 $468K New
PRI Primerica Inc. 0.01% 1,764 $468K Add +4.6%
DDOG Datadog Inc. Class A 0.01% 4,051 $466K New
SYLD Cambria Shareholder Yield Et 0.01% 6,444 $466K New
EWW iShares MSCI Mexico ETF 0.01% 8,671 $466K Reduce -19.8%
GCC Wisdomtree Enhanced Commodit 0.01% 24,453 $466K New
EWL iShares MSCI Switzerland ETF 0.01% 8,904 $463K Reduce -60.0%
SBAC SBA Communications Corp. 0.01% 1,930 $463K New
CBSH Commerce Bancshares Inc. 0.01% 8,027 $461K Add +13.0%
NDAQ Nasdaq Inc. 0.01% 6,308 $460K New
VLTO Veralto Corp. 0.01% 4,113 $460K New
QYLD Global X Nasd 100 Cov Call 0.01% 25,444 $459K Add +8.0%
BBY Best Buy Co. Inc. 0.01% 4,466 $456K New
TTWO Take-Two Interactive Softwre 0.01% 2,972 $455K New
LKQ LKQ Corp. 0.01% 11,479 $455K New
GDX Vaneck Gold Miners ETF 0.01% 11,368 $453K Add +13.1%
EHC Encompass Health Corp. 0.01% 4,683 $453K Add +87.1%
FLTR Vaneck Ig Floating Rate ETF 0.01% 17,703 $451K New
ALGN Align Technology Inc. 0.01% 1,770 $450K New
SPSB SS SPDR P St C Corp. ETF 0.01% 14,654 $447K New
SFBS Servisfirst Bancshares Inc. 0.01% 5,541 $446K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 10,225 $444K Add +17.7%
FCFS Firstcash Holdings Inc. 0.01% 3,858 $443K New
MLN Vaneck Long Muni ETF 0.01% 24,143 $442K New
GL Globe Life Inc. 0.01% 4,169 $441K Add +10.4%
B Barrick Gold Corp. 0.01% 22,157 $441K Add +47.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 6,188 $438K Reduce -4.2%
AOR iShares Core 60/40 Balanced 0.01% 7,387 $438K Add +3.4%
GRFS Grifols SA-ADR 0.01% 49,263 $437K New
TTEK Tetra Tech Inc. 0.01% 10,241 $437K Add +89.8%
AGCO Agco Corp. 0.01% 4,442 $435K New
STBA S & T Bancorp Inc. 0.01% 10,315 $433K New
NOV Nov Inc. 0.01% 27,080 $432K New
NWG Natwest Group PLC -Spon ADR 0.01% 45,747 $431K Add +246.4%
BIIB Biogen Inc. 0.01% 2,196 $431K Add +74.7%
TRU Transunion 0.01% 4,092 $428K New
SCHF Schwab Intl Equity ETF 0.01% 10,529 $428K Add +73.5%
XAR SS SPDR S&P Aerospace Def 0.01% 2,719 $428K New
DLB Dolby Laboratories Inc. Class A 0.01% 5,579 $427K Reduce -4.3%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 9,497 $426K Add +1.5%
ILF iShares Latin America 40 ETF 0.01% 16,431 $426K Reduce -21.7%
HCKT The Hackett Group Inc. 0.01% 16,137 $424K New
SCHM Schwab US Mid Cap ETF 0.01% 5,095 $423K Add +24.3%
LUV Southwest Airlines Co. 0.01% 14,238 $423K Reduce -50.6%
TOST Toast Inc. Class A 0.01% 14,891 $422K Add +83.5%
A Agilent Technologies Inc. 0.01% 2,836 $421K New
CTRA Coterra Energy Inc. 0.01% 17,530 $420K Add +82.2%
AIO Virtus Artific Intel & Tech 0.01% 18,938 $416K Add +4.4%
EDIV State Street SPDR S&P Emergi 0.01% 11,037 $416K New
SSD Simpson Manufacturing Co. Inc. 0.01% 2,169 $415K Add +0.7%
LBRDK Liberty Broadband-C 0.01% 5,354 $414K Add +43.7%
EDEN iShares MSCI Denmark ETF 0.01% 3,250 $411K Reduce -56.1%
FYX First Trust Small Cap Core A 0.01% 4,112 $409K New
WBD Warner Bros Discovery Inc. 0.01% 49,546 $409K Add +60.1%
ARGX Argenx SE - ADR 0.01% 753 $408K Add +56.9%
BSCP Invesco Bulletshares 2025 CB 0.01% 19,745 $408K Add +32.4%
IPG Interpublic Group of Cos Inc. 0.01% 12,851 $406K New
STE Steris PLC 0.01% 1,670 $406K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,083 $406K Add +14.2%
EXPD Expeditors Intl Wash Inc. 0.01% 3,070 $404K Add +37.4%
DKNG Draftkings Inc. Class A 0.01% 10,294 $404K New
R Ryder System Inc. 0.01% 2,751 $401K New
DKS Dick's Sporting Goods Inc. 0.01% 1,921 $401K Add +33.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,269 $401K New
HII Huntington Ingalls Industrie 0.01% 1,639 $400K New
EIRL iShares MSCI Ireland ETF 0.01% 5,842 $399K Reduce -56.2%
MORN Morningstar Inc. 0.01% 1,248 $398K New
NMS Nuveen MN QLTY Muni Inc. 0.01% 30,745 $397K New
FE Firstenergy Corp. 0.01% 8,912 $395K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 38,809 $395K Add +38.7%
TD Toronto-Dominion Bank 0.01% 6,229 $394K New
FMC FMC Corp. 0.01% 6,855 $394K Add +94.2%
NEOG Neogen Corp. 0.01% 23,341 $392K New
STWD Starwood Property Trust Inc. 0.01% 19,220 $392K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 15,596 $391K Reduce -19.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,434 $389K New
TKO Tko Group Holdings Inc. 0.01% 3,143 $389K New
SCHP Schwab U.S. Tips ETF 0.01% 7,296 $389K Reduce -66.8%
FDEC FT Vest U.S. Equity Buffer E 0.01% 8,870 $388K Add +87.6%
BURL Burlington Stores Inc. 0.01% 1,470 $387K Reduce -34.9%
PDP Invesco Dorsey Wright Moment 0.01% 3,746 $387K New
EAGG iShares ESG Aware US Aggrega 0.01% 7,956 $387K New
BHP BHP Group Ltd.-Spon ADR 0.01% 6,192 $386K New
SPHD Invesco S&P 500 High Dividen 0.01% 7,629 $386K New
XBMNX BlackRock 2037 Muni TRGT TRM 0.01% 15,087 $386K Reduce -16.6%
WY Weyerhaeuser Co. 0.01% 11,364 $385K New
SF Stifel Financial Corp. 0.01% 4,102 $385K New
IONS Ionis Pharmaceuticals Inc. 0.01% 9,606 $385K New
FXH First Trust Health Care Alph 0.01% 3,423 $383K Add +50.1%
AAON Aaon Inc. 0.01% 3,540 $382K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,997 $381K New
FBIN Fortune Brands Innovations I 0.01% 4,251 $381K New
SOXX iShares Semiconductor ETF 0.01% 1,641 $378K Add +6.3%
FTV Fortive Corp. 0.01% 4,778 $378K New
MDB Mongodb Inc. 0.01% 1,354 $378K New
WSBC Wesbanco Inc. 0.01% 12,650 $377K New
K Kellanova 0.01% 4,623 $376K New
HUBB Hubbell Inc. 0.01% 886 $375K New
MGPI MGP Ingredients Inc. 0.01% 4,508 $375K New
EWA iShares MSCI Australia ETF 0.01% 13,832 $375K Reduce -54.5%
CNC Centene Corp. 0.01% 5,032 $374K Add +62.7%
DBC Invesco DB Commodity Index T 0.01% 16,810 $374K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 8,229 $373K New
ENZL iShares MSCI New Zealand ETF 0.01% 7,553 $372K Reduce -60.9%
GRBK Green Brick Partners Inc. 0.01% 4,457 $372K Add +4.8%
FXL First Trust Technology Alpha 0.01% 2,677 $371K Add +37.4%
AER Aercap Holdings NV 0.01% 3,888 $368K New
PENN Penn Entertainment Inc. 0.01% 19,318 $364K New
AMG Affiliated Managers Group 0.01% 2,039 $363K New
DMLP Dorchester Minerals LP 0.01% 11,992 $362K New
W Wayfair Inc. Class A 0.01% 6,417 $361K New
ANSS Ansys Inc. 0.01% 1,124 $360K Add +4.5%
GEM Goldman Sachs Activebeta Em 0.01% 10,234 $359K Add +5.1%
PFG Principal Financial Group 0.01% 4,171 $359K New
TOWN Towne Bank 0.01% 10,843 $358K New
NTRS Northern Trust Corp. 0.01% 3,979 $358K Add +26.1%
HES Hess Corp. 0.01% 2,638 $358K New
INSM Insmed Inc. 0.01% 4,902 $358K Add +9.5%
PZZA Papa John's Intl Inc. 0.01% 6,617 $356K New
EWJ iShares MSCI Japan ETF 0.01% 4,954 $354K New
TTC Toro Co. 0.01% 4,086 $354K Add +24.1%
VIAV Viavi Solutions Inc. 0.01% 39,185 $353K New
HTGC Hercules Capital Inc. 0.01% 19,634 $353K Add +57.7%
COHR Coherent Corp. 0.01% 3,970 $353K New
CIEN Ciena Corp. 0.01% 5,729 $353K New
HDB HDFC Bank Ltd.-ADR 0.01% 5,638 $353K Add +46.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 16,520 $352K No change
DCI Donaldson Co. Inc. 0.01% 4,773 $352K Add +59.2%
CNI Canadian Natl Railway Co. 0.01% 3,003 $352K New
TOL Toll Brothers Inc. 0.01% 2,276 $352K New
CXT Crane NXT Co. 0.01% 6,259 $351K New
NRG ENERGY INC (NRG 2.75 06/01/48) 0.01% 158,000 $350K Add +66.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 7,152 $350K New
COIN Coinbase Global Inc. Class A 0.01% 1,959 $350K Add +76.0%
SRE Sempra 0.01% 4,162 $348K New
CLH Clean Harbors Inc. 0.01% 1,437 $347K New
THQ Abrdn Healthcare Opport 0.01% 15,676 $346K Add +2.2%
TPR Tapestry Inc. 0.01% 7,360 $346K New
FSIG FT Ltd. Duration Inv Grade 0.01% 17,969 $345K New
VDC Vanguard Consumer Staple ETF 0.01% 1,576 $344K Reduce -5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,643 $343K New
ROKU Roku Inc. 0.01% 4,574 $341K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,546 $341K Add +15.8%
XMMO Invesco S&P Midcap Momentum 0.01% 2,832 $341K New
ACI Albertsons Cos Inc. Class A 0.01% 18,386 $340K Add +0.8%
LGLV SPDR US LC Low Vol Idx 0.01% 2,002 $339K New
CHD Church & Dwight Co. Inc. 0.01% 3,223 $339K Add +66.2%
KWEB Kranesh Csi China Internet 0.01% 9,906 $337K New
KE Kimball Electronics Inc. 0.01% 18,198 $337K New
SHAK Shake Shack Inc. Class A 0.01% 3,240 $334K Add +7.6%
ALSN Allison Transmission Holding 0.01% 3,473 $334K New
EMLP First Trust North American E 0.01% 9,920 $333K New
DGII Digi International Inc. 0.01% 12,012 $331K New
MTN Vail Resorts Inc. 0.01% 1,897 $331K Add +6.2%
SGU Star Group LP 0.01% 28,000 $329K New
SCHV Schwab US Large-Cap Value 0.01% 4,069 $327K New
DFIS Dimensional International SM 0.01% 12,187 $327K Reduce -43.0%
L Loews Corp. 0.01% 4,131 $326K New
EIX Edison International 0.01% 3,748 $326K New
LNT Alliant Energy Corp. 0.01% 5,375 $326K New
FTAI Ftai Aviation Ltd. 0.01% 2,453 $326K New
BPOP Popular Inc. 0.01% 3,248 $326K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 10,549 $325K Add +52.1%
SPSC SPS Commerce Inc. 0.01% 1,670 $324K New
PJP Invesco Pharmaceuticals ETF 0.01% 3,723 $324K Reduce -0.5%
VST Vistra Corp. 0.01% 2,722 $324K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 6,397 $323K New
CR Crane Co. 0.01% 2,040 $323K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 4,477 $322K New
SCS Steelcase Inc. Class A 0.01% 23,825 $321K New
OXM Oxford Industries Inc. 0.01% 3,694 $320K New
SNV Synovus Financial Corp. 0.01% 7,192 $320K Add +1.9%
CHWY Chewy Inc. Class A 0.01% 10,934 $319K Reduce -39.0%
SHYM iShares Short Duration High 0.01% 13,659 $317K New
H Hyatt Hotels Corp. Class A 0.01% 2,078 $316K New
BIP Brookfield Infrastructure Pa 0.01% 8,996 $315K New
XMLV Invesco S&P Midcap Low Volat 0.01% 5,147 $314K Add +36.2%
EXP Eagle Materials Inc. 0.01% 1,089 $313K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 22,695 $313K Add +9.4%
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.01% 93,697 $312K Reduce -6.9%
WGO Winnebago Industries 0.01% 5,346 $311K New
TTGT Techtarget Holdings Inc. 0.01% 12,706 $311K New
LSTR Landstar System Inc. 0.01% 1,644 $311K Add +0.1%
EWBC East West Bancorp Inc. 0.01% 3,747 $310K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 12,552 $310K New
LRGF iShares US Equity Factor ETF 0.01% 5,270 $310K Add +44.7%
CXW Corecivic Inc. 0.01% 24,419 $309K Add +1237.3%
EW Edwards Lifesciences Corp. 0.01% 4,664 $308K Add +40.8%
TECK Teck Resources Ltd.-CLS B 0.01% 5,880 $307K New
IDCC Interdigital Inc. 0.01% 2,612 $307K New
HPQ HP Inc. 0.01% 8,500 $306K New
XHNWX Pioneer Diversified High 0.01% 24,795 $305K New
FSV Firstservice Corp. 0.01% 1,671 $305K Reduce -32.6%
HOLX Hologic Inc. 0.01% 3,734 $303K New
PII Polaris Inc. 0.01% 4,527 $303K New
LECO Lincoln Electric Holdings 0.01% 1,567 $301K New
JEF Jefferies Financial Group Inc. 0.01% 4,874 $300K New
LAD Lithia Motors Inc. 0.01% 1,049 $300K New
OHI Omega Healthcare Investors 0.01% 7,338 $299K New
COLD Americold Realty Trust Inc. 0.01% 10,544 $298K New
PAA Plains All Amer Pipeline LP 0.01% 16,489 $298K New
HLNE Hamilton Lane Inc. Class A 0.01% 1,765 $297K New
WING Wingstop Inc. 0.01% 711 $296K Add +46.6%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 12,318 $295K Reduce -19.5%
KEY Keycorp 0.01% 17,558 $294K New
VOD Vodafone Group PLC-SP ADR 0.01% 29,252 $294K Add +116.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,191 $294K New
WSC Willscot Holdings Corp. 0.01% 7,803 $293K New
NPFD Nuveen Var RT Pref & Inc. 0.01% 15,485 $293K Reduce -14.1%
VTR Ventas Inc. 0.01% 4,568 $293K New
IFV First Trust DW Focus 5 Intl 0.01% 13,889 $292K No change
AZTA Azenta Inc. 0.01% 10,670 $292K Add +115.8%
FERG Ferguson Enterprises Inc. 0.01% 1,481 $292K Add +18.9%
FCNCA First Citizens Bcshs Class A 0.01% 158 $291K New
GMAB Genmab A/S -SP ADR 0.01% 11,918 $290K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,754 $290K New
EXR Extra Space Storage Inc. 0.01% 1,606 $289K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 5,950 $288K Reduce -20.2%
OC Owens Corning 0.01% 1,633 $288K New
XGDVX Gabelli Dividend & Income TR 0.01% 11,788 $288K New
LXFR Luxfer Holdings PLC 0.01% 22,234 $288K New
MSA Msa Safety Inc. 0.01% 1,615 $286K New
AES AES Corp. 0.01% 14,259 $286K New
PWR Quanta Services Inc. 0.01% 959 $286K New
DIOD Diodes Inc. 0.01% 4,449 $285K New
ICVT iShares Convertible Bond ETF 0.01% 3,419 $285K New
WTS Watts Water Technologies-A 0.01% 1,373 $284K New
CSQ Calamos Strat TTL RTRN FND 0.01% 16,297 $283K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,520 $283K New
REXR Rexford Industrial Realty Inc. 0.01% 5,615 $282K New
UNM Unum Group 0.01% 4,747 $282K Add +13.8%
RBLX Roblox Corp. Class A 0.01% 6,731 $280K Add +10.5%
CORT Corcept Therapeutics Inc. 0.01% 7,394 $280K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,462 $280K New
IHE iShares US Pharmaceuticals E 0.01% 3,954 $279K Reduce -1.9%
GSHD Goosehead Insurance Inc. Class A 0.01% 3,115 $278K New
SU Suncor Energy Inc. 0.01% 7,541 $278K New
FPF First TR Interm Dur & Inc. 0.01% 14,170 $277K New
WTFC Wintrust Financial Corp. 0.01% 2,548 $277K New
LYG Lloyds Banking Group PLC-ADR 0.01% 88,343 $276K Add +168.8%
OEC Orion SA 0.01% 15,488 $276K New
FXD First Trust Consumer Discret 0.01% 4,353 $275K New
NVR NVR Inc. 0.01% 28 $275K New
ACM Aecom 0.01% 3,180 $274K New
VCR Vanguard Consumer Discre ETF 0.01% 804 $274K New
CWST Casella Waste Systems Inc. Class A 0.01% 2,750 $274K New
RNR Renaissancere Holdings Ltd. 0.01% 1,004 $273K New
WDC Western Digital Corp. 0.01% 4,418 $272K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,389 $272K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,009 $272K New
CLOU Global X Cloud Computing ETF 0.01% 13,210 $271K Reduce -4.7%
BEPC Brookfield Renewable Cor-A 0.01% 8,310 $271K Reduce -33.5%
NTAP Netapp Inc. 0.01% 2,190 $270K New
IDT Idt Corp. Class B 0.01% 7,075 $270K Reduce -17.5%
VIGI Vanguard Int Div App Indx FD 0.01% 3,056 $270K New
BOKF Bok Financial Corporation 0.01% 2,578 $270K New
BHF Brighthouse Financial Inc. 0.01% 5,983 $269K Reduce -12.6%
AGNC AGNC Investment Corp. 0.01% 25,740 $269K New
JACK Jack in the Box Inc. 0.01% 5,783 $269K New
AMX America Movil Sab DE CV 0.01% 16,433 $269K New
FFIN First Finl Bankshares Inc. 0.01% 7,259 $269K New
DOC Healthpeak Properties Inc. 0.01% 11,732 $268K New
NFG National Fuel Gas Co. 0.01% 4,426 $268K New
MLPA Global X MLP ETF 0.01% 5,589 $268K New
XRN Global Medical REIT Inc. 0.01% 27,050 $268K Add +8.0%
EVER Everquote Inc. Class A 0.01% 12,702 $268K New
AIVL Wisdomtree US AI Enhanced Va 0.01% 2,403 $267K No change
ESML iShares ESG Aware MSCI USA S 0.01% 6,386 $267K Add +3.4%
BST BlackRock Science & Tech TR 0.01% 7,529 $267K Add +17.4%
MANH Manhattan Associates Inc. 0.01% 947 $266K Add +0.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 13,429 $265K Add +8.7%
MITT TPG Mortgage Investment Trus 0.01% 35,100 $264K Add +6.7%
RVT Royce Small-Cap Trust Inc. 0.01% 16,778 $263K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 7,136 $263K New
DKL Delek Logistics Partners LP 0.01% 6,000 $262K New
TWLO Twilio Inc. Class A 0.01% 4,015 $262K New
QSR Restaurant Brands Intern 0.01% 3,620 $261K Add +8.9%
RTO Rentokil Initial PLC-SP ADR 0.01% 10,470 $261K Add +31.6%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.01% 15,912 $260K Reduce -13.6%
SGOL Abrdn Physical Gold Shares 0.01% 10,239 $257K New
TEX Terex Corp. 0.01% 4,856 $257K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 8,121 $257K New
XRNPX Cohen & Steers REIT and Pref 0.01% 10,830 $256K New
DBRG Digitalbridge Group Inc. 0.00% 18,103 $256K Reduce -24.0%
DT Dynatrace Inc. 0.00% 4,779 $256K New
AXTA Axalta Coating Systems Ltd. 0.00% 7,056 $255K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,932 $255K Reduce -42.2%
ASX Ase Technology Holding -ADR 0.00% 26,015 $254K Add +57.8%
ROAD Construction Partners Inc. Class A 0.00% 3,637 $254K New
FNCL Fidelity MSCI Financial Indx 0.00% 3,968 $253K New
PBA Pembina Pipeline Corp. 0.00% 6,728 $252K New
CARG Cargurus Inc. 0.00% 10,182 $251K New
WTW Willis Towers Watson PLC 0.00% 845 $249K New
DENN Denny's Corp. 0.00% 38,575 $249K Add +234.1%
CNOB Connectone Bancorp Inc. 0.00% 9,932 $249K New
IYK iShares US Consumer Staples 0.00% 3,518 $248K New
TKR Timken Co. 0.00% 2,933 $247K New
PEB Pebblebrook Hotel Trust 0.00% 18,662 $247K New
BKLN Invesco Senior Loan ETF 0.00% 11,748 $247K New
JSML Janus Hender SM Cap GRW Alph 0.00% 3,771 $247K Add +0.1%
ALTM Arcadium Lithium PLC 0.00% 86,456 $246K Add +360.0%
EVRG Evergy Inc. 0.00% 3,967 $246K New
SPPP Sprott Physical Platinum And 0.00% 25,000 $246K Reduce -6.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,090 $245K New
HYBB iShares BB Rated Corp. Bond 0.00% 5,176 $245K New
PYLD PIMCO Multisector Bond Actv 0.00% 9,178 $245K New
RRX Regal Rexnord Corp. 0.00% 1,467 $243K New
CCL Carnival Corp. 0.00% 13,163 $243K Reduce -41.7%
WEX Wex Inc. 0.00% 1,156 $242K New
BC Brunswick Corp. 0.00% 2,885 $242K New
AVLV Avantis US Large Cap Value 0.00% 3,658 $241K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,896 $240K New
MTCH Match Group Inc. 0.00% 6,340 $240K New
SE Sea Ltd.-ADR 0.00% 2,531 $240K New
CLF Cleveland-Cliffs Inc. 0.00% 18,730 $239K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 16,747 $238K Add +47.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 11,898 $237K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,494 $236K New
OXY Occidental Petroleum Corp. 0.00% 4,580 $236K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 2,968 $236K New
FFA First Trust Enhan Eqty Inc. 0.00% 11,584 $236K New
DOX Amdocs Ltd. 0.00% 2,693 $236K New
IYF iShares US Financials ETF 0.00% 2,264 $235K New
DFAC Dimensional US Core Equity 2 0.00% 6,848 $235K New
BALL Ball Corp. 0.00% 3,448 $235K New
UAL United Airlines Holdings Inc. 0.00% 4,105 $235K New
DASH DoorDash Inc. Class A 0.00% 1,637 $234K New
MTZ Mastec Inc. 0.00% 1,900 $234K New
RMD Resmed Inc. 0.00% 967 $233K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 9,257 $233K New
CCJ Cameco Corp. 0.00% 4,872 $233K New
CFG Citizens Financial Group 0.00% 5,652 $232K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1,033 $232K New
DB Deutsche Bank AG-Registered 0.00% 13,328 $232K New
ESGD iShares Trust iShares ESG Aw 0.00% 2,752 $232K New
GBDC Golub Capital BDC Inc. 0.00% 15,317 $231K New
TXT Textron Inc. 0.00% 2,620 $231K New
SEM Select Medical Holdings Corp. 0.00% 6,635 $231K New
CRVL Corvel Corp. 0.00% 705 $230K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,365 $230K New
SBSI Southside Bancshares Inc. 0.00% 6,868 $230K New
VRSN Verisign Inc. 0.00% 1,210 $229K New
ARM Arm Holdings PLC-ADR 0.00% 1,601 $229K New
PHG Koninklijke Philips NVR- NY 0.00% 6,947 $228K New
GXO Gxo Logistics Inc. 0.00% 4,480 $227K Reduce -46.7%
TRNO Terreno Realty Corp. 0.00% 3,403 $227K New
LVS Las Vegas Sands Corp. 0.00% 4,504 $227K New
QLYS Qualys Inc. 0.00% 1,757 $226K New
BXP BXP Inc. 0.00% 2,796 $225K New
AFG American Financial Group Inc. 0.00% 1,670 $225K New
AVAV Aerovironment Inc. 0.00% 1,121 $225K New
AVDV Avantis Intl S/C Value ETF 0.00% 3,177 $225K Reduce -21.7%
UTHR United Therapeutics Corp. 0.00% 625 $224K New
MDU Mdu Resources Group Inc. 0.00% 8,129 $223K New
PARSONS CORP (PSN 0.25 08/15/25) 0.00% 97,000 $223K Add +70.2%
STM Stmicroelectronics NV-NY SHS 0.00% 7,476 $222K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 13,751 $221K Add +1.5%
HLMN Hillman Solutions Corp. 0.00% 20,910 $221K New
KRP Kimbell Royalty Partners LP 0.00% 13,723 $221K New
BWXT BWX Technologies Inc. 0.00% 2,025 $220K New
IWV iShares Russell 3000 ETF 0.00% 673 $220K New
PCTY Paylocity Holding Corp. 0.00% 1,331 $220K New
AGO Assured Guaranty Ltd. 0.00% 2,756 $219K New
VOYA Voya Financial Inc. 0.00% 2,759 $219K Reduce -22.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 3,289 $218K New
MUST Columbia Multi-Sect Muni Inc. 0.00% 10,471 $218K New
GOVI Invesco Equal Weight 0-30 YR 0.00% 7,479 $218K New
PODD Insulet Corp. 0.00% 902 $217K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 19,892 $216K New
TFII Tfi International Inc. 0.00% 1,574 $215K New
KBH KB Home 0.00% 2,494 $214K New
SPEM State Street SP PTF Em ETF 0.00% 5,177 $214K New
CMA Comerica Inc. 0.00% 3,564 $214K New
NET Cloudflare Inc. Class A 0.00% 2,642 $213K New
RY Royal Bank of Canada 0.00% 1,708 $213K New
INFY Infosys Ltd.-SP ADR 0.00% 9,549 $213K New
HALO Halozyme Therapeutics Inc. 0.00% 3,715 $213K New
GDDY GoDaddy Inc. Class A 0.00% 1,359 $212K New
NCNO Ncino Inc. 0.00% 6,676 $211K New
ST Sensata Technologies Holdplc 0.00% 5,875 $211K New
SGRY Surgery Partners Inc. 0.00% 6,530 $211K New
FIX Comfort Systems USA Inc. 0.00% 539 $210K New
MUNI PIMCO Intermediate Municipal 0.00% 3,969 $210K New
URA Global X Uranium ETF 0.00% 7,289 $209K New
IGEB iShares Investment Grade SYS 0.00% 4,484 $208K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 18,058 $208K New
OTTR Otter Tail Corp. 0.00% 2,655 $208K New
SKX Skechers USA Inc. Class A 0.00% 3,100 $207K New
NZF Nuveen Municipal Credit Inc. 0.00% 15,792 $207K New
VMI Valmont Industries 0.00% 711 $206K New
VDE Vanguard Energy ETF 0.00% 1,683 $206K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 4,921 $205K New
PB Prosperity Bancshares Inc. 0.00% 2,845 $205K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 8,387 $205K New
IAGG iShares Intl Aggregate Bond 0.00% 3,915 $203K New
WWD Woodward Inc. 0.00% 1,182 $203K New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 202,000 $202K Add +78.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 6,458 $202K New
TEAM Atlassian Corp. Class A 0.00% 1,273 $202K New
IDA Idacorp Inc. 0.00% 1,952 $201K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2,392 $201K New
ACLS Axcelis Technologies Inc. 0.00% 1,917 $201K Add +9.2%
EPRT Essential Properties Realty 0.00% 5,878 $201K New
BRKR Bruker Corp. 0.00% 2,901 $200K New
EVUS iShares ESG Aw MSCI US Value 0.00% 6,689 $200K New
AGM Federal Agric MTG Corp. Class C 0.00% 1,068 $200K New
NSIT Insight Enterprises Inc. 0.00% 929 $200K New
IFLN Invesco Bloomberg Enhanced F 0.00% 10,572 $196K New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 203,000 $192K Add +76.5%
TBLD Thornburg Income Builder Opp 0.00% 10,744 $191K Reduce -18.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.00% 156,000 $191K Add +75.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.00% 85,000 $190K Add +70.0%
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 200,000 $190K Add +75.4%
RFM Rivernorth Flexible Muni 0.00% 11,564 $188K Reduce -30.2%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) 0.00% 183,000 $186K Add +125.9%
BCAT BlackRock Capital Alloc TR 0.00% 11,122 $183K New
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.00% 188,000 $183K Add +88.0%
BIT BlackRock Multi-Sector Inc. 0.00% 12,017 $183K Add +1.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.00% 168,000 $179K Add +140.0%
NPCT Nuveen Core Plus Impact 0.00% 15,068 $179K No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.00% 51,000 $175K Add +75.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 11,956 $175K New
CCC CCC Intelligent Solutions Ho 0.00% 15,617 $173K New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.00% 162,000 $172K Add +110.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 171,000 $172K Add +71.0%
FXN First Trust Energy Alphadex 0.00% 10,505 $170K New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 174,000 $170K Add +70.6%
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 10,737 $170K New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP 0.00% 166,000 $168K Add +124.3%
NICE LTD (NICEIT 0 09/15/25) 0.00% 175,000 $167K Add +75.0%
SOUTHERN CO (SO 3.875 12/15/25) 0.00% 149,000 $167K Add +101.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 105,000 $163K Add +118.8%
RFMZ Rivernorth Flex Muni II 0.00% 11,106 $161K No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 162,000 $159K New
SAN Banco Santander SA-Spon ADR 0.00% 30,063 $156K Add +94.7%
PDT John Hancock Prem DVD FND 0.00% 11,790 $156K New
ECC Eagle Point Credit Co. 0.00% 15,780 $156K No change
KBWD Invesco KBW High Dividend Yi 0.00% 10,116 $155K New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) 0.00% 143,000 $153K Add +78.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 12,721 $152K New
FIRSTENERGY CORP (FE 4 05/01/26) 0.00% 142,000 $150K Add +153.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 12,389 $148K New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 143,000 $147K Add +78.8%
XAODX Abrdn Total Dynamic Dividend 0.00% 16,150 $147K New
VENTAS REALTY LP (VTR 3.75 06/01/26) 0.00% 120,000 $146K Add +252.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.00% 143,000 $143K Add +76.5%
SOFI Sofi Technologies Inc. 0.00% 18,177 $143K New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) 0.00% 130,000 $137K Add +116.7%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 12,146 $137K New
SENS Senseonics Holdings Inc. 0.00% 377,847 $132K Add +10.7%
PARAA Paramount Global Class B 0.00% 12,310 $131K New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 127,000 $129K Add +122.8%
USA Liberty All Star Equity Fund 0.00% 18,218 $129K New
OFS Ofs Capital Corp. 0.00% 15,100 $128K No change
NMCO Nuveen Municipal Credit Opp 0.00% 10,545 $123K No change
VLY Valley National Bancorp 0.00% 13,158 $119K Reduce -11.6%
PML PIMCO Municipal Income FD II 0.00% 12,452 $117K Add +0.3%
NMI Nuveen Municipal Income 0.00% 11,518 $116K Reduce -8.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,338 $115K New
LXP LXP Industrial Trust 0.00% 11,194 $113K New
NUV Nuveen Municipal Value 0.00% 13,529 $112K Add +9.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.00% 111,000 $111K Add +22.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.00% 110,000 $110K Add +80.3%
BCX BlackRock Resources & Commod 0.00% 11,202 $108K New
XRX Xerox Holdings Corp. 0.00% 10,070 $105K New
WBA Walgreens Boots Alliance Inc. 0.00% 11,567 $103K Reduce -61.2%
CHW Calamos Global Dynamic Incom 0.00% 13,326 $96K New
HBI Hanesbrands Inc. 0.00% 12,485 $92K New
LUMN Lumen Technologies Inc. 0.00% 12,857 $91K New
BLOCK INC (XYZ 0.125 03/01/25) 0.00% 92,000 $90K Add +10.8%
MFG Mizuho Financial Group-ADR 0.00% 20,160 $86K New
BTX BlackRock Tech & Priv Eqty 0.00% 11,243 $85K New
VVR Invesco Senior Income Trust 0.00% 20,770 $85K Add +3.1%
TELFY Telefonica SA-Spon ADR 0.00% 16,690 $82K New
MSD Morgan Stanley Emrg MKT Debt 0.00% 10,000 $79K New
PBI Pitney Bowes Inc. 0.00% 10,119 $72K New
XAWPX Abrdn Global Premier Propert 0.00% 13,830 $64K New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) 0.00% 60,000 $60K New
GLO Clough Global Opportunities 0.00% 10,771 $59K New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.00% 55,000 $57K New
PSEC Prospect Capital Corp. 0.00% 10,596 $57K New
EDD Morgan Stanley Emrg MRK Dom 0.00% 11,000 $55K New
LESLIES INC 0.00% 16,350 $52K Reduce -13.3%
PLUG Plug Power Inc. 0.00% 10,932 $25K New
BAER Bridger Aerospace Group Hold 0.00% 10,000 $22K New
TELL Tellurian Inc. 0.00% 20,383 $20K Add +2.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 21,254 $18K New
TRX TRX Gold Corp. 0.00% 29,407 $12K New
VIRIOS THERAPEUTICS INC 0.00% 11,000 $2K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 371$474KAdd +71.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 288$372KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 4,335$295KNew
Lines left out (1) · $10.4M — a value with no share or principal amount
SecurityClassSharesValue
EVIM Eaton Vance Int Muni Income EATO VAN MU ETF0$10.4M

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q2 2024 → Q3 2024

VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -35.6% 0.43% −1.00
JHMM John Hancock Multi Fact Mid Reduce -7.3% 0.32% −0.39
FBCG Fidelity Blue Chip Grow ETF Reduce -4.6% 0.23% −0.32
CGUS Cap Group Core Equity Reduce -2.1% 0.16% −0.19
VWOB Vanguard Emerg MKTS Gov BND Reduce -61.5% 0.03% −0.15
SPLB SS SPDR P Long Term C ETF Reduce -10.9% 0.08% −0.11
XLG Invesco S&P 500 Top 50 ETF Reduce -17.8% 0.06% −0.09
SCHO Schwab Short-Term US Treas Reduce -71.1% 0.01% −0.07
HCA HCA Healthcare Inc. Reduce -2.4% 0.08% −0.07
FBCV Fidelity Blue Chip Value ETF Reduce -3.7% 0.06% −0.07
FBND Fidelity Total Bond ETF Reduce -3.1% 0.05% −0.07
CEF Sprott Physical Gold and Sil Reduce -2.4% 0.05% −0.06
ILTB iShares Core 10+ Year Usd Bo Reduce -41.7% 0.02% −0.05
WTMF Wisdomtree MGD Futures Strat Reduce -22.1% 0.02% −0.04
TDV Proshares S&P Tech DVD Arist Reduce -22.3% 0.02% −0.04
SCHP Schwab U.S. Tips ETF Reduce -66.8% 0.01% −0.04
EELV Invesco S&P Emerging Markets Reduce -22.3% 0.02% −0.04
EWL iShares MSCI Switzerland ETF Reduce -60.0% 0.01% −0.04
IBB iShares Biotechnology ETF Reduce -13.6% 0.03% −0.04
RC Ready Capital Corp. Reduce -1.0% 0.02% −0.04
IBDP iShares Ibonds Dec 2024 Term Reduce -22.6% 0.02% −0.04
XYL Xylem Inc. Reduce -21.0% 0.02% −0.04
EWU iShares MSCI United Kingdom Reduce -38.9% 0.01% −0.03
EDEN iShares MSCI Denmark ETF Reduce -56.1% 0.01% −0.03
VRP Invesco Variable Rate Prefer Reduce -43.5% 0.01% −0.03
IDOG Alps International Sector Di Reduce -23.4% 0.02% −0.03
ENZL iShares MSCI New Zealand ETF Reduce -60.9% 0.01% −0.03
RSPG Invesco S&P 500 Equal Weight Reduce -18.0% 0.02% −0.03
FMB First Trust Managed Municipa Reduce -15.1% 0.02% −0.03
IBMO iShares Ibonds Dec 2026 Term Reduce -25.3% 0.01% −0.03
EIRL iShares MSCI Ireland ETF Reduce -56.2% 0.01% −0.03
GPN Global Payments Inc. Reduce -21.1% 0.02% −0.03
PPA Invesco Aerospace & Defense Reduce -11.0% 0.02% −0.03
DXJ Wisdomtree Japan Hedged Eq Reduce -19.9% 0.01% −0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -4.8% 0.02% −0.03
PNFP Pinnacle Financial Partners Reduce -45.0% 0.01% −0.03
BRBR Bellring Brands Inc. Reduce -41.1% 0.01% −0.03
DLN Wisdomtree US Largecap Divid Reduce -8.5% 0.02% −0.03
MLPX Global X MLP & Energy Infras Reduce -6.5% 0.02% −0.03
LUV Southwest Airlines Co. Reduce -50.6% 0.01% −0.03
SIVR Abrdn Physical Silver Shares Reduce -19.9% 0.02% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -28.9% 0.01% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -15.7% 0.02% −0.03
FEZ State Street SPDR Euro Stoxx Reduce -24.9% 0.01% −0.03
IHI iShares U.S. Medical Devices Reduce -4.1% 0.02% −0.03
EWA iShares MSCI Australia ETF Reduce -54.5% 0.01% −0.03
TTI Tetra Technologies Inc. Reduce -0.0% 0.02% −0.03
WCN Waste Connections Inc. Reduce -7.2% 0.02% −0.02
MGM MGM Resorts International Reduce -0.8% 0.02% −0.02
RLY SS Multi-Asset Real Ret ETF Reduce -19.2% 0.01% −0.02

Portfolio Buys Q2 2024 → Q3 2024

DFAI Dimensional International Co. Add +390.5% 1.65% +0.93
IEFA iShares Core MSCI Eafe ETF Add +235.3% 1.86% +0.69
AGG iShares Core U.S. Aggregate Add +212.7% 1.99% +0.60
AVGO Broadcom Inc. Add +363.5% 0.93% +0.51
IJH iShares Core S&P Midcap ETF Add +139.3% 2.92% +0.32
JEPI JPMorgan Equity Premium Inco Add +883.6% 0.36% +0.28
VCIT Vanguard Int-Term Corporate Add +435.4% 0.38% +0.23
REGL Prshrs S&P Mid 400 DVD Arist New 0.20% +0.20
FNY First Trust Mid Cap Growth New 0.20% +0.20
UCON First Trust Smith Unconstrai New 0.18% +0.18
BSV Vanguard Short-Term Bond ETF Add +292.4% 0.42% +0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +344.3% 0.35% +0.18
TLT iShares 20+ Year Treasury BD Add +762.0% 0.24% +0.18
ABBV Abbvie Inc. Add +206.5% 0.45% +0.16
COWZ Pacer US Cash Cows 100 ETF Add +420.8% 0.27% +0.16
UNH Unitedhealth Group Inc. Add +143.6% 0.73% +0.14
QUAL iShares MSCI USA Quality Fac Add +317.8% 0.28% +0.13
HD Home Depot Inc. Add +151.4% 0.53% +0.12
SMDV Proshrs RSL 2000 DVD GRW ETF New 0.11% +0.11
RTX RTX Corp. Add +323.1% 0.20% +0.11
CME Cme Group Inc. Add +1420.1% 0.13% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +249.9% 0.29% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.11% +0.11
SJNK SS SPDR BB St Hi Yield ETF Add +621.0% 0.15% +0.11
CALF PCR US SM CP CSH CWS ETF-Usd Add +798.6% 0.14% +0.10
MMM 3M Co. Add +355.0% 0.17% +0.10
FIXD First Trust Smith Opportunis Add +174.0% 0.47% +0.10
MCD McDonald's Corp. Add +127.2% 0.60% +0.10
JEPQ JPM Nasdaq Equity Premium Add +1116.6% 0.12% +0.10
MDT Medtronic PLC Add +206.3% 0.27% +0.10
WMT Walmart Inc. Add +121.9% 0.66% +0.10
NOBL Proshares S&P 500 Dividend A Add +938.5% 0.12% +0.09
EFV iShares MSCI Eafe Value ETF Add +567.2% 0.13% +0.09
FDL First Trust Morn DVD Lead Inc. New 0.09% +0.09
NXPI NXP Semiconductors NV Add +1292.8% 0.11% +0.09
NEE Nextera Energy Inc. Add +126.4% 0.55% +0.09
GLDM SPDR Gold Minishares Trust New 0.09% +0.09
META Meta Platforms Inc. Class A Add +129.4% 0.66% +0.09
EFG iShares MSCI Eafe Growth ETF Add +304.4% 0.18% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +196.0% 0.36% +0.09
AMT American Tower Corp. Add +158.6% 0.31% +0.08
BLK BlackRock Finance Inc. Add +115.5% 0.64% +0.08
LMT Lockheed Martin Corp. Add +156.1% 0.27% +0.08
DEM Wisdomtree Emerging Markets New 0.08% +0.08
BNDX Vanguard Total Intl Bond ETF Add +207.6% 0.28% +0.08
KNG FT Vest S&P 500 DVD Arst TRG New 0.08% +0.08
IBM Intl Business Machines Corp. Add +137.8% 0.29% +0.07
TFI SS SPDR N Ice Muni Bond ETF New 0.07% +0.07
MA Mastercard Inc. Class A Add +231.3% 0.18% +0.07
USHY iShares Broad Usd High Yield Add +307.6% 0.15% +0.07

Notes & Other Activity Q2 2024 → Q3 2024

EVIM Eaton Vance Int Muni Income EATO VAN MU ETF New 0 $10.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +71.8% 371 $474K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 288 $372K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV New 4,335 $295K

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