Ascent Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Ascent Group, LLC reported 808 stock positions worth $3.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.0%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 93 new positions, sold out of 38, added to 397 and reduced 296. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +53%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −80%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001913231
Portfolio Value
$3.3B (Q2 2026)
SEC Filing
0001913231-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B $3.3B Q2 2026

Holdings 808 stocks · $3.3B

SPYM Ste STR SPDR PT S&P 500 ETF 6.53% 2,484,549 $218.3M Add +53.0%
IVW iShares S&P 500 Growth ETF 3.03% 736,912 $101.3M Add +0.6%
AAPL Apple Inc. 2.50% 289,109 $83.7M Add +2.0%
NVDA Nvidia Corp. 2.43% 406,095 $81.3M Add +5.0%
IVE iShares S&P 500 Value ETF 2.33% 342,445 $77.8M Reduce -14.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.26% 1,111,944 $75.6M Add +4.0%
GOOGL Alphabet Inc. Class A 1.64% 153,792 $55.0M Reduce -2.6%
CORO Ish Intl CTRY Rot Act ETF 1.52% 1,387,552 $50.8M Add +6.4%
MSFT Microsoft Corp. 1.47% 132,096 $49.3M Reduce -7.1%
MUB iShares National Muni Bond E 1.32% 411,221 $44.3M Reduce -1.2%
AGG iShares Core U.S. Aggregate 1.31% 444,260 $44.0M Add +1.4%
BAI Ishrs AI in and Tech Act ETF 1.27% 806,289 $42.5M Reduce -17.1%
EMGF iShares Emerging Markets Equ 1.27% 578,242 $42.4M Reduce -19.5%
AMZN Amazon.com Inc. 1.18% 165,300 $39.4M Reduce -3.1%
IWF iShares Russell 1000 Growth 1.01% 271,653 $33.7M Add +1.6%
SPMO Invesco S&P 500 Momentum ETF 0.96% 197,756 $31.9M Reduce -25.8%
GOVT iShares US Treasury Bond ETF 0.93% 1,368,476 $31.2M Add +7.0%
AVGO Broadcom Inc. 0.92% 81,070 $30.6M Reduce -0.8%
META Meta Platforms Inc. Class A 0.90% 53,501 $30.1M Reduce -6.5%
MBB iShares MBS ETF 0.88% 311,099 $29.4M Add +12.2%
GLD SPDR Gold Shares 0.87% 78,986 $29.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.87% 82,325 $29.1M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.81% 36,084 $27.0M Add +0.8%
JPM JPMorgan Chase & Co. 0.80% 81,618 $26.7M Reduce -1.1%
SHLD Global X Defense Tech ETF 0.79% 444,378 $26.5M Add +29.4%
THRO iShares U.S. Thematic Rotati 0.75% 582,808 $25.1M Reduce -26.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.71% 472,934 $23.8M Add +0.5%
IALT Ishrs SYS Alt Act ETF 0.69% 819,283 $23.0M New
ANET Arista Networks Inc. 0.69% 134,857 $22.9M Reduce -13.6%
LLY Eli Lilly & Co. 0.68% 18,846 $22.6M Add +8.9%
EFV iShares MSCI Eafe Value ETF 0.63% 276,887 $21.2M Reduce -38.0%
SHY iShares 1-3 Year Treasury Bo 0.63% 255,546 $21.0M Add +8.8%
WMT Walmart Inc. 0.62% 181,787 $20.6M Add +0.3%
SUB iShares Short-Term National 0.61% 192,334 $20.5M Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.59% 326,748 $19.9M Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 0.59% 409,962 $19.9M Reduce -5.9%
MU Micron Technology Inc. 0.59% 17,083 $19.7M Add +33.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.58% 739,720 $19.4M Reduce -2.9%
AMD Advanced Micro Devices 0.56% 32,004 $18.6M Add +6.5%
IWD iShares Russell 1000 Value E 0.55% 75,795 $18.4M Add +2.7%
TFLO iShares Treasury Floating Ra 0.54% 359,827 $18.2M Add +29.9%
JNJ Johnson & Johnson 0.53% 70,352 $17.9M Add +2.3%
VOO Vanguard S&P 500 ETF 0.52% 25,522 $17.5M Add +0.1%
EZU iShares MSCI Eurozone ETF 0.52% 249,317 $17.3M Add +43.2%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 34,091 $17.1M Reduce -11.6%
CSCO Cisco Systems Inc. 0.50% 143,609 $16.9M Add +6.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 140,822 $16.8M Reduce -0.2%
V Visa Inc. Class A 0.50% 48,362 $16.6M Add +0.5%
TIP iShares Tips Bond ETF 0.48% 146,055 $16.0M Add +3369.2%
IWR iShares Russell Mid-Cap ETF 0.48% 144,542 $15.9M Add +13.1%
SCHW Schwab (charles) Corp. 0.47% 171,658 $15.8M Add +33.3%
BINC iShares Flex I A ETF-Usd Inc. 0.46% 296,652 $15.5M Reduce -9.4%
SCHZ Schwab US Aggregate Bond ETF 0.44% 633,680 $14.7M Reduce -5.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.43% 337,135 $14.3M Add +74.7%
COST Costco Wholesale Corp. 0.43% 15,213 $14.2M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.42% 29,746 $14.2M Add +59.3%
PM Philip Morris International 0.42% 77,841 $14.1M Add +3.1%
MA Mastercard Inc. Class A 0.39% 25,594 $13.1M Reduce -13.0%
BBUS JPMorgan Betabuilders US Equ 0.39% 97,518 $13.1M Add +1.6%
GEV GE Vernova Inc. 0.36% 10,305 $12.1M Add +48.0%
TSLA Tesla Inc. 0.36% 28,617 $12.0M Add +3.8%
KLAC KLA Corp. 0.36% 39,532 $11.9M Add +3.4%
PG The Procter & Gamble Co. 0.35% 80,751 $11.8M Add +6.4%
KNSL Kinsale Capital Group Inc. 0.35% 35,364 $11.7M Add +34.3%
IAU iShares Gold Trust 0.34% 149,714 $11.3M Add +10.5%
PGR Progressive Corp. 0.34% 51,342 $11.2M Add +22.4%
IEFA iShares Core MSCI Eafe ETF 0.33% 115,606 $11.2M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.33% 106,628 $11.1M Add +0.7%
CAT Caterpillar Inc. 0.33% 10,359 $11.0M Add +62.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.33% 124,996 $11.0M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.33% 36,455 $11.0M Add +10.4%
INTC Intel Corp. 0.33% 77,879 $10.9M Add +52.6%
MEDP Medpace Holdings Inc. 0.32% 20,413 $10.8M Add +6.6%
SSO Proshares Ultra S&P500 0.32% 159,348 $10.7M Reduce -3.3%
XOM Exxon Mobil Corp. 0.32% 77,454 $10.6M Add +15.8%
VEA Vanguard Ftse Developed ETF 0.31% 146,086 $10.4M Add +2.1%
IEMG iShares Core MSCI Emerging 0.31% 124,084 $10.3M Reduce -1.3%
AXP American Express Co. 0.30% 30,121 $10.2M Add +5.6%
HD Home Depot Inc. 0.30% 28,781 $10.2M Reduce -0.3%
WSO Watsco Inc. 0.30% 24,089 $10.0M Add +7.7%
IXUS iShares Core Intl Stock ETF 0.29% 103,258 $9.9M Reduce -1.1%
HEI.A Heico Corp. Class A 0.29% 37,682 $9.7M Add +6.6%
PZA Invesco National Amt-Free Mu 0.29% 407,832 $9.6M Add +6.2%
EWJ iShares MSCI Japan ETF 0.29% 102,374 $9.5M Add +43.2%
USHY iShares Broad Usd High Yield 0.28% 253,314 $9.4M Add +47.4%
LRCX Lam Research Corp. 0.28% 21,627 $9.4M Add +5.2%
CVX Chevron Corp. 0.27% 55,402 $9.2M Reduce -2.4%
ABBV Abbvie Inc. 0.27% 35,888 $9.0M Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 59,383 $9.0M Add +0.7%
OEF iShares S&P 100 ETF 0.27% 24,508 $9.0M Add +11.2%
AAON Aaon Inc. 0.25% 65,577 $8.3M Add +6.6%
C Citigroup Inc. 0.24% 58,481 $8.2M Reduce -5.8%
AMAT Applied Materials Inc. 0.24% 11,311 $8.2M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.24% 19,555 $8.1M Add +16.4%
GILD Gilead Sciences Inc. 0.24% 63,356 $8.0M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 10,618 $7.9M Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 25,720 $7.9M Reduce -4.0%
LIN Linde PLC 0.23% 14,858 $7.7M Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 9,586 $7.3M Add +25.2%
PANW Palo Alto Networks Inc. 0.22% 21,173 $7.2M Add +27.3%
KO The Coca-Cola Co. 0.21% 88,228 $7.2M Reduce -4.3%
BAC Bank of America Corp. 0.21% 125,408 $7.1M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.21% 19,103 $7.1M Add +8.0%
STX Seagate Technology Holdings 0.21% 7,394 $7.1M Add +11.4%
SUNB Sunbelt Rentals Holdings Inc. 0.21% 93,782 $7.0M Add +581.5%
RTX RTX Corp. 0.21% 36,867 $7.0M Add +27.1%
IBP Installed Building Products 0.20% 29,765 $6.8M Add +6.8%
WDC Western Digital Corp. 0.20% 10,479 $6.7M Add +12.7%
VZ Verizon Communications Inc. 0.20% 157,218 $6.7M Reduce -7.2%
VWO Vanguard Ftse Emerging Marke 0.20% 111,200 $6.6M Add +1.0%
SYSB iShares Systematic Bond ETF 0.20% 74,419 $6.6M Add +2.2%
MO Altria Group Inc. 0.19% 90,290 $6.5M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 29,092 $6.3M Reduce -5.1%
JIRE JPMorgan Int Res Enh Eqty 0.19% 75,733 $6.2M Reduce -4.7%
BND Vanguard Total Bond Market 0.19% 84,524 $6.2M Add +17.1%
GS Goldman Sachs Group Inc. 0.19% 6,121 $6.2M Add +9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 74,357 $5.9M Reduce -13.0%
T AT&T Inc. 0.17% 282,760 $5.9M Add +3.6%
BA The Boeing Co. 0.17% 27,020 $5.8M Add +37.2%
MCD McDonald's Corp. 0.17% 21,529 $5.8M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 114,787 $5.8M Add +3.3%
UNP Union Pacific Corp. 0.17% 21,101 $5.7M Add +8.4%
TT Trane Technologies PLC 0.17% 11,587 $5.7M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.17% 11,305 $5.7M Add +0.8%
PEP Pepsico Inc. 0.17% 41,317 $5.6M Reduce -7.1%
EWC iShares MSCI Canada ETF 0.17% 96,454 $5.6M Add +46.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 63,933 $5.5M Reduce -1.3%
WELL Welltower Inc. 0.16% 23,986 $5.4M Add +4.0%
MCK McKesson Corp. 0.16% 7,035 $5.3M Add +4.0%
MRK Merck & Co. Inc. 0.16% 41,325 $5.3M Add +11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 65,457 $5.3M Add +6.7%
QUAL iShares MSCI USA Quality Fac 0.16% 23,987 $5.3M Reduce -80.0%
IYW iShares Ustechnology ETF 0.16% 20,600 $5.2M Reduce -1.6%
EWU iShares MSCI United Kingdom 0.15% 112,159 $5.2M Add +56.4%
FAST Fastenal Co. 0.15% 107,654 $5.2M Add +4.7%
USMV iShares MSCI USA Min Vol Fac 0.15% 53,081 $5.1M Reduce -45.0%
TWFG TWFG Inc. 0.15% 212,310 $5.1M Add +21.7%
NFLX Netflix Inc. 0.15% 71,230 $5.1M Reduce -12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 17,621 $5.0M Reduce -3.5%
SYK Stryker Corp. 0.14% 15,162 $4.8M Add +17.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 2,397 $4.8M Add +20.1%
WM Waste Management Inc. 0.14% 21,200 $4.7M Add +12.2%
CTAS Cintas Corp. 0.14% 27,740 $4.7M Reduce -16.8%
ORCL Oracle Corp. 0.14% 31,578 $4.6M Add +0.4%
EPP iShares MSCI Pacific Ex Japa 0.14% 86,728 $4.6M Add +40.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 18,857 $4.6M Reduce -1.3%
AEP American Electric Power 0.13% 32,913 $4.5M Add +0.7%
VGT Vanguard Info Tech ETF 0.13% 37,398 $4.5M Add +3.8%
IWS iShares Russell Mid-Cap Valu 0.13% 26,936 $4.4M Add +0.2%
HWKN Hawkins Inc. 0.13% 30,817 $4.4M Add +7.9%
TFI SS SPDR N Ice Muni Bond ETF 0.13% 94,240 $4.3M Add +494.1%
IWB iShares Russell 1000 ETF 0.13% 10,506 $4.3M Add +0.7%
USB US Bancorp 0.13% 70,481 $4.3M Add +1.2%
EOG EOG Resources Inc. 0.13% 32,807 $4.3M Add +11.3%
VTI VG Morningstar TS MKT ETF-US 0.13% 11,498 $4.3M Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 21,151 $4.2M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.12% 10,484 $4.2M Reduce -24.4%
PWR Quanta Services Inc. 0.12% 5,774 $4.2M Reduce -2.5%
PNC PNC Financial Services Group 0.12% 16,868 $4.2M Add +12.9%
TMUS T-Mobile US Inc. 0.12% 24,757 $4.2M Reduce -15.2%
APH Amphenol Corp. Class A 0.12% 23,433 $4.1M Add +3.8%
EFG iShares MSCI Eafe Growth ETF 0.12% 32,906 $4.1M Reduce -5.5%
QCOM Qualcomm Inc. 0.12% 22,035 $4.1M Add +16.4%
CL Colgate-Palmolive Co. 0.12% 44,199 $4.1M Add +15.3%
JGRO JPMorgan Active Growth ETF 0.12% 40,304 $4.0M Reduce -5.0%
GLW Corning Inc. 0.12% 15,436 $3.9M Add +179.2%
ORLY O'reilly Automotive Inc. 0.12% 42,642 $3.9M Reduce -19.4%
F Ford Motor Co. filed as FORD MTR CO 0.12% 278,987 $3.9M Reduce -23.1%
WFC Wells Fargo & Co. 0.12% 46,888 $3.9M Add +3.2%
IEI iShares 3-7 Year Treasury Bo 0.12% 32,857 $3.9M Reduce -70.4%
JAVA JPMorgan Active Value ETF 0.12% 48,460 $3.8M Reduce -2.9%
WMB Williams Cos Inc. 0.11% 51,529 $3.8M Add +8.3%
CFG Citizens Financial Group 0.11% 54,049 $3.8M Reduce -34.5%
PFE Pfizer Inc. 0.11% 157,175 $3.8M Reduce -14.8%
COF Capital One Financial Corp. 0.11% 18,630 $3.7M Reduce -27.1%
PLTR Palantir Technologies Inc. Class A 0.11% 32,008 $3.7M Add +27.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 70,900 $3.7M Reduce -5.3%
LMT Lockheed Martin Corp. 0.11% 7,259 $3.7M Add +9.4%
ROK Rockwell Automation Inc. 0.11% 7,354 $3.6M Add +3.6%
ADP Automatic Data Processing 0.11% 16,101 $3.6M Add +12.7%
EMB iShares JP Morgan Usd Emergi 0.11% 37,354 $3.6M Add +6.3%
SBUX Starbucks Corp. 0.11% 35,133 $3.6M Add +2.0%
VTIP Vanguard Short-Term Tips 0.10% 67,688 $3.4M Add +434.3%
SHV iShares 0-1 Year Treasury Bo 0.10% 30,784 $3.4M Reduce -1.6%
ADI Analog Devices Inc. 0.10% 8,474 $3.4M Reduce -16.3%
JBND JPMorgan Active Bond ETF 0.10% 61,748 $3.3M Reduce -10.1%
MS Morgan Stanley 0.10% 15,659 $3.3M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.10% 55,716 $3.2M Add +46.4%
MRVL Marvell Technology Inc. 0.10% 10,762 $3.2M Add +151.2%
BNY Bank of New York Mellon Corp. 0.09% 21,818 $3.2M Add +27.8%
CME Cme Group Inc. 0.09% 14,268 $3.2M Reduce -5.4%
D Dominion Energy Inc. 0.09% 45,689 $3.1M Reduce -4.2%
ETN Eaton Corp. PLC 0.09% 7,258 $3.1M Add +1.6%
BLDR Builders Firstsource Inc. 0.09% 34,128 $3.1M Add +0.9%
FERG Ferguson Enterprises Inc. 0.09% 12,824 $3.0M Add +7.0%
PH Parker Hannifin Corp. 0.09% 3,101 $3.0M Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF 0.09% 63,693 $3.0M Reduce -7.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 18,226 $3.0M Reduce -4.0%
EIX Edison International 0.09% 39,859 $3.0M Add +5.3%
UBER Uber Technologies Inc. 0.09% 41,121 $3.0M Add +2.3%
ABT Abbott Laboratories 0.09% 32,662 $3.0M Add +11.5%
TXN Texas Instruments Inc. 0.09% 9,856 $2.9M Reduce -8.5%
IJR iShares Core S&P Small-Cap E 0.09% 19,533 $2.9M Add +0.4%
DE Deere & Co. 0.09% 4,565 $2.9M Add +8.3%
ECL Ecolab Inc. 0.09% 10,353 $2.9M Reduce -6.7%
JPLD JPMorgan Ltd. Duration ETF 0.09% 54,982 $2.9M Add +78.4%
WEC WEC Energy Group Inc. 0.09% 24,497 $2.9M Reduce -7.8%
TRV The Travelers Cos Inc. 0.09% 8,615 $2.8M Add +11.6%
AMGN Amgen Inc. 0.09% 7,847 $2.8M Reduce -1.0%
CRM Salesforce Inc. 0.08% 18,077 $2.8M Reduce -7.9%
HIG Hartford Insurance Group Inc. 0.08% 21,299 $2.8M Add +4.2%
UPS United Parcel Service Class B 0.08% 26,244 $2.8M Add +3.4%
ROST Ross Stores Inc. 0.08% 13,249 $2.8M Add +6.9%
HCA HCA Healthcare Inc. 0.08% 7,126 $2.8M Reduce -4.1%
CB Chubb Ltd. 0.08% 8,086 $2.8M Add +18.1%
MET Metlife Inc. 0.08% 32,418 $2.7M Add +6.6%
GD General Dynamics Corp. 0.08% 7,724 $2.7M Add +17.8%
ACN Accenture PLC Class A 0.08% 21,921 $2.7M Add +14.7%
NSC Norfolk Southern Corp. 0.08% 8,535 $2.7M Add +0.7%
NEE Nextera Energy Inc. 0.08% 30,432 $2.7M Reduce -24.6%
PLD Prologis Inc. 0.08% 19,347 $2.6M Add +8.7%
FBND Fidelity Total Bond ETF 0.08% 57,249 $2.6M Add +45.2%
AME Ametek Inc. 0.08% 10,702 $2.6M Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 29,441 $2.6M Reduce -11.8%
VYM Vanguard High DVD Yield ETF 0.08% 16,202 $2.6M Reduce -0.8%
COP Conocophillips 0.08% 24,622 $2.6M Reduce -5.6%
TFC Truist Financial Corp. 0.08% 50,923 $2.5M Add +23.0%
SHM SS SPDR N Ice St Muni ETF 0.08% 52,529 $2.5M Reduce -17.6%
EXC Exelon Corp. 0.08% 54,024 $2.5M Add +20.7%
BBAG JPMorgan Betabuilders US Agg 0.07% 54,228 $2.5M Reduce -13.9%
FANG Diamondback Energy Inc. 0.07% 14,005 $2.5M Add +16.6%
ITW Illinois Tool Works 0.07% 9,095 $2.5M Add +14.8%
RF Regions Financial Corp. 0.07% 81,451 $2.5M Reduce -4.3%
BIV Vanguard Intermediate-Term B 0.07% 31,998 $2.5M Add +94.9%
VLO Valero Energy Corp. 0.07% 9,385 $2.4M Add +10.1%
EBAY eBay Inc. 0.07% 21,684 $2.4M Add +7.4%
HWM Howmet Aerospace Inc. 0.07% 8,999 $2.4M Add +38.5%
NOW ServiceNow Inc. 0.07% 24,154 $2.4M Reduce -14.6%
IEF iShares 7-10 Year Treasury B 0.07% 24,882 $2.4M Add +20.1%
FE Firstenergy Corp. 0.07% 49,162 $2.3M Add +2.7%
TDG Transdigm Group Inc. 0.07% 1,748 $2.3M Add +5.2%
LOW Lowe's Cos Inc. 0.07% 10,552 $2.3M Reduce -20.9%
TGT Target Corp. 0.07% 17,800 $2.3M Add +255.8%
BX Blackstone Inc. 0.07% 19,755 $2.3M Reduce -20.4%
KMB Kimberly-Clark Corp. 0.07% 20,892 $2.3M Add +59.4%
CSX CSX Corp. 0.07% 48,162 $2.3M Reduce -4.3%
MPC Marathon Petroleum Corp. 0.07% 8,885 $2.3M Add +3.1%
AON Aon PLC Class A 0.07% 6,755 $2.2M Add +2.9%
NEM Newmont Corp. 0.07% 23,900 $2.2M Add +0.4%
PPL PPL Corp. 0.07% 60,603 $2.2M Add +10.5%
WAB Wabtec Corp. 0.07% 8,092 $2.2M Add +5.7%
RSG Republic Services Inc. 0.07% 10,232 $2.2M Add +1.0%
NDAQ Nasdaq Inc. 0.07% 27,630 $2.2M Add +72.7%
ES Eversource Energy 0.06% 30,054 $2.2M Reduce -6.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 42,530 $2.1M Reduce -24.0%
GIS General Mills Inc. 0.06% 60,086 $2.1M Reduce -9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 21,714 $2.1M Add +3.9%
DFAC Dimensional US Core Equity 2 0.06% 46,958 $2.1M Add +227.7%
PHM Pultegroup Inc. 0.06% 15,172 $2.1M Add +26.3%
HBAN Huntington Bancshares Inc. 0.06% 117,198 $2.1M Add +30.4%
APD Air Products & Chemicals Inc. 0.06% 7,074 $2.1M Reduce -3.0%
LNG Cheniere Energy Inc. 0.06% 8,573 $2.0M New
XEL Xcel Energy Inc. 0.06% 25,464 $2.0M Add +4.7%
IJH iShares Core S&P Midcap ETF 0.06% 26,467 $2.0M Add +7.7%
DHR Danaher Corp. 0.06% 10,710 $2.0M Reduce -4.0%
SPEM State Street SP PTF Em ETF 0.06% 39,260 $2.0M Add +1.5%
NVS Novartis AG-Sponsored ADR 0.06% 12,806 $2.0M Reduce -3.7%
UNM Unum Group 0.06% 22,399 $2.0M Add +10.2%
VLUE iShares MSCI USA Value Facto 0.06% 10,003 $2.0M Reduce -8.2%
SHW The Sherwin-Williams Co. 0.06% 5,795 $2.0M Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.06% 13,109 $2.0M No change
DES Wisdomtree US Smallcap Divid 0.06% 48,715 $2.0M Reduce -2.3%
MNST Monster Beverage Corp. 0.06% 20,397 $2.0M Reduce -3.4%
GM General Motors Co. 0.06% 25,241 $1.9M Reduce -22.5%
ETR Entergy Corp. 0.06% 16,886 $1.9M Reduce -20.8%
PEG Public Service Enterprise GP 0.06% 23,880 $1.9M Add +52.2%
PKG Packaging Corp. of America 0.06% 7,755 $1.8M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,701 $1.8M Reduce -16.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 21,599 $1.8M Add +3.7%
CINF Cincinnati Financial Corp. 0.05% 9,740 $1.8M Reduce -4.0%
AFL Aflac Inc. 0.05% 15,261 $1.8M Reduce -2.9%
EQIX Equinix Inc. 0.05% 1,715 $1.8M Add +5.0%
DUK Duke Energy Corp. 0.05% 14,118 $1.8M Reduce -48.6%
EMR Emerson Electric Co. 0.05% 12,484 $1.8M Reduce -8.2%
ED Consolidated Edison Inc. 0.05% 15,934 $1.8M Add +33.1%
VXUS Vanguard Total Intl Stock 0.05% 20,470 $1.7M Add +26.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 7,618 $1.7M Add +8.5%
RBA RB Global Inc. 0.05% 14,735 $1.7M Reduce -2.0%
NOC Northrop Grumman Corp. 0.05% 3,328 $1.7M Reduce -4.5%
CMI Cummins Inc. 0.05% 2,374 $1.7M Add +3.1%
BOND PIMCO Active Bond Exchange-T 0.05% 18,312 $1.7M Reduce -9.7%
SYF Synchrony Financial 0.05% 22,072 $1.7M Add +3.1%
FNF Fidelity National Financial 0.05% 35,538 $1.7M Add +19.4%
OMC Omnicom Group 0.05% 22,915 $1.7M Add +20.4%
BSV Vanguard Short-Term Bond ETF 0.05% 21,276 $1.7M New
NKE Nike Inc. Class B 0.05% 40,329 $1.7M Add +18.4%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 16,854 $1.7M Reduce -0.5%
SO The Southern Co. 0.05% 17,256 $1.7M Add +13.0%
SPGI S&P Global Inc. 0.05% 4,053 $1.7M Add +2.4%
HYD Vaneck High Yield Muni ETF 0.05% 31,542 $1.6M New
CMCSA Comcast Corp. Class A 0.05% 66,041 $1.6M Add +15.3%
BSX Boston Scientific Corp. 0.05% 37,895 $1.6M Add +9.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 5,261 $1.6M Reduce -12.3%
MRSH Marsh & McLennan Cos 0.05% 9,457 $1.6M Reduce -38.2%
JBL Jabil Inc. 0.05% 4,075 $1.6M Reduce -0.5%
SNDK Sandisk Corp. 0.05% 682 $1.6M Add +4.0%
EXPE Expedia Group Inc. 0.05% 5,992 $1.5M Add +10.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 13,530 $1.5M New
AZN Astrazeneca PLC 0.05% 8,010 $1.5M Reduce -3.0%
BG Bunge Global SA 0.05% 14,173 $1.5M Add +81.8%
AMT American Tower Corp. 0.05% 9,244 $1.5M Add +22.6%
CAH Cardinal Health Inc. 0.05% 6,363 $1.5M Add +1.2%
MDT Medtronic PLC 0.05% 19,265 $1.5M Reduce -6.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.04% 20,971 $1.5M Reduce -26.7%
BIIB Biogen Inc. 0.04% 6,852 $1.5M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 14,415 $1.5M Add +0.2%
JNK SS SPDR BB High Yield Bond 0.04% 15,214 $1.5M Add +18.1%
LHX L3HARRIS Technologies Inc. 0.04% 5,022 $1.5M Add +7.0%
ITOT iShares Core S&P Total U.S. 0.04% 8,882 $1.5M Reduce -0.6%
XLK SS Technology Select Sector 0.04% 7,634 $1.5M Reduce -11.4%
COR Cencora Inc. 0.04% 5,086 $1.4M Reduce -9.8%
BTI British American Tob-SP ADR 0.04% 23,089 $1.4M Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.04% 24,187 $1.4M Add +17.8%
ICVT iShares Convertible Bond ETF 0.04% 11,456 $1.4M Reduce -50.9%
MLM Martin Marietta Materials 0.04% 2,400 $1.4M Add +3.9%
CHD Church & Dwight Co. Inc. 0.04% 14,261 $1.4M Add +3.9%
AU Anglogold Ashanti PLC 0.04% 17,040 $1.4M Add +32.7%
MMM 3M Co. 0.04% 8,499 $1.4M Add +17.0%
CMS CMS Energy Corp. 0.04% 17,891 $1.4M Add +6.5%
ICE Intercontinental Exchange Inc. 0.04% 11,101 $1.4M Reduce -15.3%
ALL Allstate Corp. 0.04% 5,744 $1.4M Add +26.5%
HPQ HP Inc. 0.04% 61,440 $1.3M Add +266.8%
NI Nisource Inc. 0.04% 28,199 $1.3M Add +17.1%
EXPD Expeditors Intl Wash Inc. 0.04% 8,213 $1.3M Reduce -2.6%
TTE Totalenergies SE 0.04% 17,213 $1.3M Reduce -6.4%
TPR Tapestry Inc. 0.04% 9,127 $1.3M Reduce -9.8%
ODFL Old Dominion Freight Line 0.04% 6,150 $1.3M Add +4.2%
VXF Vanguard Extended Market ETF 0.04% 5,392 $1.3M Reduce -10.4%
BKNG Booking Holdings Inc. 0.04% 7,448 $1.3M Add +1.7%
OKE Oneok Inc. 0.04% 15,252 $1.3M Reduce -14.1%
VSS Vanguard Ftse All Wo X-US SC 0.04% 8,496 $1.3M Add +1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 13,647 $1.3M Add +1.2%
IGM iShares Expanded Tech Sector 0.04% 7,931 $1.3M Reduce -3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 28,089 $1.3M Add +72.8%
BLK BlackRock Inc. 0.04% 1,347 $1.3M Add +0.8%
KR Kroger Co. 0.04% 23,275 $1.3M Add +12.8%
PFG Principal Financial Group 0.04% 11,947 $1.3M Add +7.8%
VIG Vanguard Dividend Apprec ETF 0.04% 5,433 $1.3M Reduce -15.0%
VTR Ventas Inc. 0.04% 14,437 $1.3M Add +7.7%
NTRS Northern Trust Corp. 0.04% 7,370 $1.3M Reduce -6.9%
DFAX Dimensional World Ex US Core 0.04% 34,624 $1.3M Add +107.1%
VST Vistra Corp. 0.04% 7,968 $1.3M Add +12.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.04% 16,077 $1.3M Reduce -1.1%
KEY Keycorp 0.04% 54,243 $1.3M Add +11.6%
ADBE Adobe Inc. 0.04% 6,075 $1.2M Reduce -13.1%
MAR Marriott International Class A 0.04% 3,355 $1.2M Reduce -25.7%
QQQ Invesco QQQ Trust Series 1 0.04% 1,682 $1.2M Add +1.3%
CVS CVS Health Corp. 0.04% 11,879 $1.2M Add +29.0%
DELL Dell Technologies -C 0.04% 2,810 $1.2M Reduce -16.3%
SW Smurfit Westrock PLC 0.04% 26,144 $1.2M Add +21.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 9,514 $1.2M Add +10.0%
RY Royal Bank of Canada 0.04% 5,805 $1.2M Add +5.7%
OXY Occidental Petroleum Corp. 0.04% 24,652 $1.2M Add +12.3%
PSX Phillips 66 0.04% 7,047 $1.2M Add +81.5%
XAR SS SPDR S&P Aerospace Def 0.04% 4,151 $1.2M Add +123.9%
TLH iShares 10-20 Year Treasury 0.04% 11,694 $1.2M Reduce -3.0%
SRE Sempra 0.04% 12,652 $1.2M Reduce -9.6%
IDEV iShares Core MSCI Dev MKTS 0.03% 13,095 $1.2M Reduce -14.6%
HON Honeywell International Inc. 0.03% 5,179 $1.2M Add +10.8%
FITB Fifth Third Bancorp 0.03% 20,251 $1.1M Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 10,450 $1.1M Reduce -10.8%
SMB Vaneck Short Muni ETF 0.03% 65,349 $1.1M Add +52.0%
HONA Honeywell Aerospace Inc. 0.03% 5,061 $1.1M Add +8.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,498 $1.1M Add +5.4%
IBB iShares Biotechnology ETF 0.03% 5,805 $1.1M Add +0.8%
OMF Onemain Holdings Inc. 0.03% 17,968 $1.1M Add +9.3%
IEUR iShares Core MSCI Europe ETF 0.03% 14,486 $1.1M Add +9.2%
YUM Yum! Brands Inc. 0.03% 6,738 $1.1M Reduce -6.7%
PAYX Paychex Inc. 0.03% 10,930 $1.1M Reduce -40.0%
AIZ Assurant Inc. 0.03% 4,000 $1.1M Reduce -1.1%
SNPS Synopsys Inc. 0.03% 2,406 $1.1M Reduce -7.7%
DAL Delta Air Lines Inc. 0.03% 11,414 $1.1M Add +42.0%
BBY Best Buy Co. Inc. 0.03% 14,039 $1.1M Add +11.1%
IVLU iShares MSCI International V 0.03% 25,402 $1.1M Reduce -11.5%
JCI Johnson Controls Internation 0.03% 7,266 $1.1M Add +15.9%
ESGU iShares ESG Aware MSCI USA 0.03% 6,425 $1.1M Add +7.3%
IRTC Irhythm Holdings Inc. 0.03% 8,771 $1.0M Reduce -5.8%
HPE Hewlett Packard Enterprise 0.03% 23,067 $1.0M Reduce -13.0%
APP AppLovin Corp. Class A 0.03% 2,018 $1.0M Reduce -8.9%
SPTI SS SPDR P Int Term TSY ETF 0.03% 36,447 $1.0M Add +15.5%
MINT PIMCO Enhanced Short Maturit 0.03% 10,195 $1.0M Reduce -6.7%
CBOE Cboe Global Markets Inc. 0.03% 4,213 $1.0M Add +10.6%
IR Ingersoll-Rand Inc. 0.03% 12,411 $1.0M Add +20.0%
DVN Devon Energy Corp. 0.03% 24,560 $1.0M Reduce -3.4%
ULS Ul Solutions Inc. Class A 0.03% 9,925 $1.0M Add +8.9%
PNW Pinnacle West Capital 0.03% 9,413 $1.0M Add +0.2%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 22,658 $1.0M Add +3.3%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,907 $996K Reduce -18.3%
DTE DTE Energy Company 0.03% 6,535 $996K Reduce -15.9%
VFH Vanguard Financials ETF 0.03% 7,453 $981K Add +1.0%
GVI iShares Intermediate Governm 0.03% 9,243 $981K Add +33.1%
CW Curtiss-Wright Corp. 0.03% 1,291 $978K Add +13.1%
CTSH Cognizant Tech Solutions-A 0.03% 25,208 $976K Reduce -13.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,030 $959K Add +21.5%
NTAP Netapp Inc. 0.03% 6,196 $959K Add +11.1%
AZO AutoZone Inc. 0.03% 300 $959K Reduce -13.3%
COHR Coherent Corp. 0.03% 2,412 $952K New
INTU Intuit Inc. 0.03% 3,633 $948K Add +3.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 23,441 $944K Add +73.1%
CI The Cigna Group 0.03% 3,413 $941K Add +6.3%
TFPM Triple Flag Precious Met 0.03% 31,354 $940K Add +0.7%
DRI Darden Restaurants Inc. 0.03% 4,556 $939K Reduce -2.1%
ASX Ase Technology Holding -ADR 0.03% 20,706 $934K Add +13.0%
UGI Ugi Corp. 0.03% 26,908 $929K Add +53.3%
TOST Toast Inc. Class A 0.03% 32,929 $916K Add +10.2%
UAL United Airlines Holdings Inc. 0.03% 6,719 $914K Reduce -11.0%
SAN Banco Santander SA-Spon ADR 0.03% 65,528 $904K Reduce -7.6%
BLV Vanguard Long-Term Bond ETF 0.03% 13,106 $903K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 15,656 $903K Reduce -5.7%
IP International Paper Co. 0.03% 23,639 $901K Add +151.2%
STZ Constellation Brands Inc. Class A 0.03% 6,433 $895K Add +11.2%
CGMU Cap Group Municipal Income 0.03% 32,559 $894K Add +8.8%
ROP Roper Technologies Inc. 0.03% 2,640 $893K Add +3.9%
FOXA Fox Corp. Class A 0.03% 16,874 $880K Add +0.1%
DXCM Dexcom Inc. 0.03% 12,934 $871K Add +3.9%
IWV iShares Russell 3000 ETF 0.03% 2,022 $862K No change
TWLO Twilio Inc. Class A 0.03% 4,148 $856K Add +0.7%
XLF SS Financial Select Sector 0.03% 15,916 $853K Reduce -7.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 33,971 $851K Reduce -6.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 17,246 $837K No change
CIEN Ciena Corp. 0.03% 1,704 $836K Add +44.0%
VALE Vale SA-SP ADR 0.02% 55,417 $833K Add +2.9%
MSCI MSCI Inc. 0.02% 1,478 $828K Add +35.9%
SON Sonoco Products Co. 0.02% 14,615 $824K Add +45.4%
SCHX Schwab US Large-Cap ETF 0.02% 27,977 $823K Add +6.9%
UBS UBS Group AG-Reg 0.02% 16,580 $822K Reduce -3.8%
DHI D.R. Horton Inc. 0.02% 5,020 $818K Add +4.7%
IWN iShares Russell 2000 Value E 0.02% 3,696 $818K Add +6.9%
BKR Baker Hughes Co. 0.02% 14,709 $816K Add +5.5%
EME Emcor Group Inc. 0.02% 975 $809K Reduce -3.3%
CRH CRH PLC 0.02% 7,525 $805K Reduce -5.7%
KHC The Kraft Heinz Co. 0.02% 33,874 $800K Add +98.5%
LMBS First Trust Low Duration Opp 0.02% 15,900 $792K Add +0.8%
ZTS Zoetis Inc. 0.02% 10,866 $781K Reduce -19.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,329 $770K Reduce -53.6%
O Realty Income Corp. 0.02% 12,402 $768K Add +28.7%
IVZ Invesco Ltd. 0.02% 28,970 $765K Add +214.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 8,309 $761K Reduce -36.0%
HUBB Hubbell Inc. 0.02% 1,454 $761K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 11,245 $760K Reduce -6.3%
CDNS Cadence Design SYS Inc. 0.02% 2,009 $754K Add +1.2%
ATO Atmos Energy Corp. 0.02% 4,369 $753K Reduce -3.1%
ARM Arm Holdings PLC-ADR 0.02% 2,103 $746K Add +15.7%
DFUV Dimensional US Marketwide Va 0.02% 13,522 $744K Add +24.6%
CGHM Cap Group Muni High-Income 0.02% 28,469 $736K Add +10.3%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 21,863 $731K Reduce -1.6%
VIS Vanguard Industrials ETF 0.02% 2,014 $726K No change
SYY Sysco Corp. 0.02% 8,582 $717K Add +1.0%
XLE SS Energy Select Sector 0.02% 13,502 $717K Add +42.9%
ELV Elevance Health Inc. 0.02% 1,843 $713K Add +24.7%
HLN Haleon PLC-ADR 0.02% 76,122 $710K Add +18.1%
AGGM iShares 1-10 Year U.S. Aggre 0.02% 6,693 $695K New
MSI Motorola Solutions Inc. 0.02% 1,670 $694K Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.02% 8,410 $693K Add +57.3%
B Barrick Mining Corp. 0.02% 18,791 $690K Add +0.3%
IEV iShares Europe ETF 0.02% 9,455 $689K Reduce -4.6%
MCO Moody's Corp. 0.02% 1,505 $682K Add +5.2%
DFAT Dimensional US Target Value 0.02% 9,665 $676K Add +174.8%
SHOP Shopify Inc. Class A 0.02% 5,906 $674K Reduce -6.5%
TD Toronto-Dominion Bank 0.02% 5,533 $672K Add +3.8%
UTHR United Therapeutics Corp. 0.02% 1,220 $661K Reduce -2.9%
SPG Simon Property Group Inc. 0.02% 2,942 $658K Add +6.7%
FLEX Flex Ltd. 0.02% 4,050 $656K New
GNRC Generac Holdings Inc. 0.02% 2,239 $656K Add +6.2%
SEIC Sei Investments Company 0.02% 7,467 $655K Reduce -17.6%
EEM iShares MSCI Emerging Market 0.02% 9,481 $649K Reduce -0.7%
DDOG Datadog Inc. Class A 0.02% 2,483 $646K Add +8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,681 $646K Add +51.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 12,864 $634K Reduce -3.7%
LNC Lincoln National Corp. 0.02% 17,860 $631K New
TER Teradyne Inc. 0.02% 1,303 $630K Add +0.4%
GNMA iShares Gnma Bond ETF 0.02% 14,042 $621K Add +65.8%
VCIT Vanguard Int-Term Corporate 0.02% 7,501 $620K Reduce -4.0%
FTNT Fortinet Inc. 0.02% 4,027 $619K Add +2.9%
DVY iShares Select Dividend ETF 0.02% 3,946 $617K Reduce -8.4%
NET Cloudflare Inc. Class A 0.02% 2,510 $616K Add +4.6%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 13,210 $614K Add +1.7%
LCTU iShares U.S. Carbon Transiti 0.02% 7,653 $613K Add +11.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 13,747 $611K Reduce -4.9%
GPC Genuine Parts Co. 0.02% 5,175 $611K Add +156.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 7,390 $608K Reduce -8.2%
IQV Iqvia Holdings Inc. 0.02% 3,137 $606K New
LITE Lumentum Holdings Inc. 0.02% 696 $597K New
CLS Celestica Inc. 0.02% 1,628 $594K Reduce -12.6%
CTVA Corteva Inc. 0.02% 7,012 $594K Add +13.2%
SPHY SS SPDR P High Yield ETF 0.02% 25,065 $588K New
FDX FedEx Corp. 0.02% 1,873 $586K Reduce -18.1%
TEL Te Connectivity PLC 0.02% 2,894 $583K No change
P Everpure Inc. Class A 0.02% 7,400 $583K Reduce -6.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 16,533 $583K Reduce -3.8%
EAGG iShares ESG Aware US Aggrega 0.02% 12,194 $578K Add +6.7%
EA Electronic Arts Inc. 0.02% 2,800 $574K Reduce -4.1%
RELX Relx PLC - Spon ADR 0.02% 18,023 $571K Add +9.3%
SHEL Shell PLC-ADR 0.02% 7,354 $570K Reduce -7.0%
CHRD Chord Energy Corp. 0.02% 4,981 $569K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 19,585 $569K Add +1.7%
STT State Street Corp. 0.02% 3,349 $568K Add +14.5%
XLV SS Health Care Select Sector 0.02% 3,574 $567K Reduce -18.2%
KVUE Kenvue Inc. 0.02% 29,516 $564K Reduce -3.6%
NXPI NXP Semiconductors NV 0.02% 2,005 $564K Reduce -2.4%
AOM iShares Core 40/60 Moderate 0.02% 11,287 $563K Add +11.0%
XLC SS Comm Select Sector SPDR 0.02% 5,165 $553K Reduce -21.2%
FDMO Fidelity Momentum Factor ETF 0.02% 5,564 $548K Add +17.6%
KGC Kinross Gold Corp. 0.02% 23,178 $547K Reduce -1.6%
CARR Carrier Global Corp. 0.02% 7,443 $546K Add +8.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 14,314 $545K New
BEN Franklin Templeton Inc. 0.02% 16,343 $544K New
VMC Vulcan Materials Co. 0.02% 1,840 $543K Add +8.0%
DLTR Dollar Tree Inc. 0.02% 4,468 $540K Reduce -7.7%
VRSN Verisign Inc. 0.02% 2,122 $534K Add +34.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,760 $530K Add +9.6%
ZM Zoom Communications Inc. 0.02% 6,047 $522K Add +131.9%
JEMA JPMorgan Activebuilders Emer 0.02% 8,150 $521K Reduce -7.1%
MFC Manulife Financial Corp. 0.02% 12,849 $521K Add +0.2%
FOX Fox Corp. Class B 0.02% 11,038 $517K Reduce -7.0%
ENB Enbridge Inc. 0.02% 9,489 $514K Add +4.1%
UL Unilever PLC-Sponsored ADR 0.02% 8,542 $514K Reduce -6.3%
CNI Canadian Natl Railway Co. 0.02% 4,294 $512K Add +10.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 2,890 $511K Add +4.2%
IWO iShares Russell 2000 Growth 0.02% 1,282 $505K Add +6.7%
TOWN Towne Bank 0.02% 13,913 $504K Add +2.0%
RKLB Rocket Lab Corp. 0.02% 4,953 $503K New
FSIG FT Ltd. Duration Inv Grade 0.01% 26,671 $503K Add +2.5%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 5,866 $496K Add +5.8%
VRT Vertiv Holdings Co. Class A 0.01% 1,481 $496K New
GWW WW Grainger Inc. 0.01% 363 $494K Add +2.5%
AIG American International Group 0.01% 6,587 $491K Reduce -17.9%
GWX State Street SPDR S&P Intern 0.01% 11,202 $490K Reduce -4.7%
AWK American Water Works Co. Inc. 0.01% 3,718 $489K Reduce -7.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,333 $487K Reduce -15.9%
FICO Fair Isaac Corp. 0.01% 407 $486K Reduce -7.5%
CHKP Check Point Software Tech 0.01% 3,691 $485K New
BBHY JPMorgan Betabuilders Usd Hi 0.01% 10,327 $476K Add +15.2%
FVAL Fidelity Value Factor ETF 0.01% 6,087 $474K Add +18.9%
AXON Axon Enterprise Inc. 0.01% 839 $470K New
SAP Sap SE-Sponsored ADR 0.01% 3,037 $468K Add +0.1%
KMI Kinder Morgan Inc. 0.01% 14,542 $465K Add +3.9%
SPOT Spotify Technology SA 0.01% 1,011 $464K Reduce -16.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,251 $463K Add +13.3%
WSM Williams-Sonoma Inc. 0.01% 1,978 $461K Reduce -5.8%
EW Edwards Lifesciences Corp. 0.01% 5,065 $458K Add +0.7%
LNTH Lantheus Holdings Inc. 0.01% 4,101 $455K Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 8,530 $454K Reduce -15.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 14,388 $451K Add +10.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 11,847 $451K Add +7.6%
UMC United Microelectron-SP ADR 0.01% 16,501 $449K Add +15.1%
ABNB Airbnb Inc. Class A 0.01% 3,135 $449K Reduce -5.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,438 $448K Add +1.7%
XBI SS SPDR S&P Biotech ETF 0.01% 2,817 $446K Reduce -17.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 5,334 $444K Add +3.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,560 $444K Reduce -6.5%
IXJ iShares Global Healthcare Et 0.01% 4,468 $440K New
PMAR Innovator U.S. Equity Power 0.01% 9,187 $439K No change
URI United Rentals Inc. 0.01% 387 $438K Reduce -2.0%
USDU Wisdomtree BBG Usd Bullish 0.01% 16,319 $437K Add +2.1%
EWW iShares MSCI Mexico ETF 0.01% 5,789 $436K New
VRIG Invesco Variable Rate Invest 0.01% 17,376 $436K New
HSY The Hershey Co. 0.01% 2,461 $432K Reduce -12.6%
HOOD Robinhood Markets Inc. Class A 0.01% 4,298 $431K Reduce -3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,116 $428K New
FCX Freeport-McMoran Inc. 0.01% 6,777 $426K Reduce -10.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,855 $424K Add +2.0%
RS Reliance Inc. 0.01% 1,136 $424K Add +5.5%
SPBO SS SPDR P Corp. Bond ETF 0.01% 14,509 $421K Reduce -0.4%
EXEL Exelixis Inc. 0.01% 7,738 $421K Reduce -2.5%
BCAX Bicara Therapeutics Inc. 0.01% 14,176 $421K Add +0.2%
CBRE CBRE Group Inc. Class A 0.01% 3,113 $419K Reduce -17.1%
SNA Snap-on Inc. 0.01% 1,040 $419K Add +18.7%
HAL Halliburton Co. 0.01% 12,277 $417K Reduce -6.5%
SUSC iShares ESG Aware Usd Corpor 0.01% 17,897 $414K Reduce -21.1%
BRBR Bellring Brands Inc. 0.01% 31,832 $412K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,236 $411K Reduce -4.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,432 $411K Add +22.9%
TDY Teledyne Technologies Inc. 0.01% 615 $410K Add +2.2%
IDXX Idexx Laboratories Inc. 0.01% 774 $407K Add +27.1%
ADM Archer-Daniels-Midland Co. 0.01% 5,291 $404K Add +20.8%
YUMC Yum China Holdings Inc. 0.01% 9,874 $404K Reduce -38.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 15,095 $401K Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,163 $400K Reduce -5.8%
JPIE JPMorgan Income ETF 0.01% 8,620 $397K Add +2.3%
IOO iShares Global 100 ETF 0.01% 2,882 $394K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,411 $392K Add +7.7%
COCO The Vita Coco Co. Inc. 0.01% 5,929 $392K Reduce -9.3%
PCG P G & E Corp. 0.01% 23,189 $390K Reduce -2.0%
PCAR Paccar Inc. 0.01% 3,245 $390K Add +0.3%
FQAL Fidelity Quality Factor ETF 0.01% 4,785 $389K Add +18.3%
AEM Agnico Eagle Mines Ltd. 0.01% 2,503 $388K Add +1.1%
FFIV F5 Inc. 0.01% 933 $388K Reduce -0.4%
IAGG iShares Intl Aggregate Bond 0.01% 7,638 $387K Add +12.3%
JIG JPMorgan International Growt 0.01% 4,426 $386K Reduce -0.2%
USXF iShares ESG Advance MSCI USA 0.01% 5,554 $386K Add +9.0%
VRSK Verisk Analytics Inc. 0.01% 2,147 $385K Add +2.9%
L Loews Corp. 0.01% 3,393 $384K Add +3.5%
CEG Constellation Energy 0.01% 1,534 $381K Reduce -9.0%
WAY Waystar Holding Corp. 0.01% 18,424 $378K New
ANAB Anaptysbio Inc. 0.01% 5,598 $378K Reduce -0.4%
ADSK Autodesk Inc. 0.01% 1,943 $378K Reduce -14.1%
DGX Quest Diagnostics Inc. 0.01% 1,767 $374K Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,221 $374K Reduce -11.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 63,998 $373K Add +12.3%
KKR KKR & Co. Inc. 0.01% 4,065 $373K Reduce -67.8%
GSLC Goldman Activebeta US LC ETF 0.01% 2,629 $373K No change
SU Suncor Energy Inc. 0.01% 6,850 $368K Add +4.0%
WPM Wheaton Precious Metals Corp. 0.01% 3,272 $367K Add +10.2%
DASH DoorDash Inc. Class A 0.01% 1,987 $367K Reduce -73.1%
NXST Nexstar Media Group Inc. 0.01% 2,045 $365K New
NWG Natwest Group PLC -Spon ADR 0.01% 20,676 $365K Reduce -5.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 4,140 $360K Add +10.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,517 $357K Reduce -9.6%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,575 $355K Reduce -3.8%
STLD Steel Dynamics Inc. 0.01% 1,549 $355K No change
USFD US Foods Holding Corp. 0.01% 3,415 $349K Reduce -8.2%
IWL iShares Russell Top 200 ETF 0.01% 1,887 $349K Reduce -18.9%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 9,501 $348K Reduce -7.2%
FDLO Fidelity Low Volat Fact ETF 0.01% 5,097 $348K Add +8.9%
OTIS Otis Worldwide Corp. 0.01% 4,801 $344K Add +42.2%
LDOS Leidos Holdings Inc. 0.01% 3,310 $341K Reduce -40.3%
LVHI Franklin International Low V 0.01% 8,386 $340K Add +0.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,582 $340K Reduce -3.8%
RLI Rli Corp. 0.01% 5,745 $339K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 9,044 $339K Add +8.1%
BN Brookfield Corp. 0.01% 7,953 $339K Add +11.9%
ARCC Ares Capital Corp. 0.01% 18,144 $336K Reduce -28.5%
TBN Tamboran Resources Corp. 0.01% 10,299 $335K New
WSFS WSFS Financial Corp. 0.01% 4,343 $333K No change
CF CF Industries Holdings Inc. 0.01% 3,069 $332K New
MPWR Monolithic Power Systems Inc. 0.01% 239 $330K Add +4.8%
TTAN Servicetitan Inc. Class A 0.01% 4,661 $330K New
SWKS Skyworks Solutions Inc. 0.01% 4,844 $328K New
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,874 $327K New
AMP Ameriprise Financial Inc. 0.01% 711 $326K Add +5.2%
SCHD Schwab US DVD Equity ETF 0.01% 10,274 $326K New
SCHP Schwab U.S. Tips ETF 0.01% 12,056 $319K New
BJUN Innovator U.S. Equity Buffer 0.01% 6,555 $319K No change
APTV Aptiv PLC 0.01% 5,175 $318K Reduce -2.4%
ULTA Ulta Beauty Inc. 0.01% 703 $317K Reduce -19.8%
TLT iShares 20+ Year Treasury BD 0.01% 3,656 $316K Reduce -72.8%
VSDM Vanguard Short Tax-Ex Bond 0.01% 4,122 $316K No change
FCFS Firstcash Holdings Inc. 0.01% 1,449 $314K Add +0.5%
AGX Argan Inc. 0.01% 392 $313K Reduce -0.5%
EFOR Everforth Inc. 0.01% 17,452 $312K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,326 $310K Reduce -15.2%
SEI Solaris Energy Infrastructur 0.01% 3,842 $309K Reduce -6.4%
DGRO iShares Core Dividend Growth 0.01% 4,059 $308K Add +4.6%
FER Ferrovial NV 0.01% 4,480 $307K Add +6.9%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 12,030 $306K Add +0.7%
VNQ Vanguard Real Estate ETF 0.01% 3,170 $306K Add +11.8%
SONY Sony Group Corp. - SP ADR 0.01% 15,213 $305K Reduce -0.0%
HIMU iShares High Yild Muni A ETF 0.01% 6,127 $305K Reduce -5.7%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 13,626 $304K Reduce -5.3%
DFAU Dimensional US Core Equity M 0.01% 5,873 $304K No change
JVAL JPMorgan US Value Factor ETF 0.01% 5,156 $302K Reduce -4.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,793 $301K Reduce -22.7%
DFUS Dimensional US Eq MKT ETF 0.01% 3,667 $300K Add +1.1%
PSA Public Storage 0.01% 942 $300K New
BPOP Popular Inc. 0.01% 1,821 $299K Add +2.9%
ATI Ati Inc. 0.01% 1,514 $298K New
MLI Mueller Industries Inc. 0.01% 2,421 $298K Add +3.7%
PPA Invesco Aerospace & Defense 0.01% 1,684 $297K Add +0.2%
SCCO Southern Copper Corp. 0.01% 1,705 $297K Add +8.9%
PRU Prudential Financial Inc. 0.01% 2,745 $296K Reduce -70.7%
FWONK Liberty Media Corp. Class C 0.01% 3,098 $295K Add +0.1%
VIV Telefonica Brasil-ADR 0.01% 22,214 $292K Reduce -3.2%
BABA Alibaba Group Holding-SP ADR 0.01% 3,039 $292K Reduce -6.0%
A Agilent Technologies Inc. 0.01% 2,183 $290K Add +2.6%
SSNC Ss&c Technologies Holdings 0.01% 4,655 $289K Add +24.2%
E Eni SPA-Sponsored ADR 0.01% 6,138 $288K Add +0.1%
HEZU iShares Currency Hedged MSCI 0.01% 5,724 $287K Add +2.3%
NLY Annaly Capital Management Inc. 0.01% 12,808 $286K Reduce -11.5%
MFG Mizuho Financial Group-ADR 0.01% 29,887 $286K Add +15.7%
ILCV iShares Morningstar Value Et 0.01% 2,824 $286K Reduce -3.3%
SCHQ Schwab Long-Term US Treasury 0.01% 9,121 $285K New
EQH Equitable Holdings Inc. 0.01% 6,489 $285K Reduce -1.0%
JMOM JPMorgan US Momentum Factor 0.01% 3,298 $282K Reduce -12.8%
CVE Cenovus Energy Inc. 0.01% 11,356 $282K Reduce -7.2%
JTEK JPMorgan US Tech Leaders 0.01% 2,490 $278K Reduce -16.6%
MKSI MKS Inc. 0.01% 622 $277K New
DB Deutsche Bank AG-Registered 0.01% 8,187 $276K New
WTW Willis Towers Watson PLC 0.01% 1,045 $273K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,281 $273K No change
WBD Warner Bros Discovery Inc. 0.01% 10,199 $272K Reduce -13.4%
CHTR Charter Communications Inc. Class A 0.01% 1,891 $269K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 16,734 $268K Add +7.3%
AEE Ameren Corporation 0.01% 2,361 $267K Add +2.8%
VT Vanguard Tot World STK ETF 0.01% 1,686 $265K Reduce -18.8%
FIX Comfort Systems USA Inc. 0.01% 133 $264K New
SENEA Seneca Foods Corp. Class A 0.01% 1,509 $262K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,457 $260K No change
RACE Ferrari NV 0.01% 699 $260K Add +12.2%
BWXT BWX Technologies Inc. 0.01% 1,334 $260K New
IRT Independence Realty Trust Inc. 0.01% 15,473 $258K Add +0.1%
NYAX Nayax Ltd. 0.01% 3,918 $257K Reduce -0.1%
SLF Sun Life Financial Inc. 0.01% 3,266 $256K New
LYV Live Nation Entertainment Inc. 0.01% 1,398 $256K Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,836 $255K Add +6.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,353 $255K New
EQNR Equinor ASA-Spon ADR 0.01% 8,107 $255K Add +4.1%
SPLB SS SPDR P Long Term C ETF 0.01% 11,332 $254K Reduce -16.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,689 $254K Add +5.9%
TSCO Tractor Supply Company 0.01% 8,001 $253K New
LEA Lear Corp. 0.01% 1,882 $252K No change
FTCB FT Core Investment Grade ETF 0.01% 12,012 $251K Add +18.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 8,608 $250K Reduce -46.9%
LYB Lyondellbasell Indu Class A 0.01% 4,736 $249K Reduce -14.6%
MGA Magna International Inc. 0.01% 3,785 $249K Reduce -24.8%
OPCH Option Care Health Inc. 0.01% 11,820 $248K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 474 $248K New
CYTK Cytokinetics Inc. 0.01% 2,908 $248K New
GL Globe Life Inc. 0.01% 1,385 $247K New
TTWO Take-Two Interactive Softwre 0.01% 989 $247K New
IMO Imperial Oil Ltd. 0.01% 2,203 $247K Reduce -0.6%
WTRG Essential Utilities Inc. 0.01% 6,436 $247K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,017 $247K Add +0.5%
IDCC Interdigital Inc. 0.01% 860 $243K Reduce -3.6%
HDV iShares Core High Dividend E 0.01% 8,855 $243K No change
WCN Waste Connections Inc. 0.01% 1,456 $243K Reduce -1.2%
GLNG Golar LNG Ltd. 0.01% 4,851 $242K Add +2.4%
CCEP Coca-Cola Europacific Partne 0.01% 2,411 $241K Reduce -0.4%
CX Cemex Sab-Spons ADR Part Cer 0.01% 20,011 $240K Reduce -10.7%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 3,166 $240K Reduce -31.1%
DGICA Donegal Group Inc. Class A 0.01% 12,666 $239K Add +12.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,272 $238K Add +8.7%
GRPN Groupon Inc. 0.01% 9,905 $238K New
HUM Humana Inc. 0.01% 594 $236K New
KEYS Keysight Technologies Inc. 0.01% 671 $235K New
TXRH Texas Roadhouse Inc. 0.01% 1,212 $234K Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.01% 1,983 $233K Reduce -1.8%
SHG Shinhan Financial Group-ADR 0.01% 3,662 $232K New
DLR Digital Realty Trust Inc. 0.01% 1,282 $230K Add +2.1%
BBSC JPMorgan Betabuilders US SC 0.01% 2,501 $230K New
BP BP PLC-Spons ADR 0.01% 6,208 $229K Add +7.0%
HST Host Hotels & Resorts Inc. 0.01% 9,651 $229K New
CP Canadian Pacific Kansas City 0.01% 2,634 $228K New
DFAI Dimensional International Co. 0.01% 5,503 $227K No change
ACGL Arch Capital Group Ltd. 0.01% 2,338 $227K New
CGMM Cap Group Small and Mid Cap 0.01% 6,865 $226K Reduce -8.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,481 $225K New
XLB SS Materials Select Sector 0.01% 4,414 $224K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,623 $224K Reduce -15.3%
BRX Brixmor Property Group Inc. 0.01% 7,073 $223K Reduce -6.6%
LION Lionsgate Studios Corp. 0.01% 14,523 $222K Add +25.3%
MTD Mettler-Toledo International 0.01% 173 $221K Reduce -31.6%
NUE Nucor Corp. 0.01% 991 $221K New
BNDW Vanguard Total World Bond Et 0.01% 3,201 $219K New
NVT Nvent Electric PLC 0.01% 1,293 $219K New
TKO Tko Group Holdings Inc. 0.01% 1,086 $219K No change
PRI Primerica Inc. 0.01% 766 $218K New
TOL Toll Brothers Inc. 0.01% 1,311 $216K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,032 $216K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 896 $216K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 16,066 $216K Reduce -26.8%
IJAN Innovator International Deve 0.01% 5,666 $216K No change
VRRM Verra Mobility Corp. 0.01% 50,265 $214K New
IMOS Chipmos Technologies Inc.-ADR 0.01% 3,260 $209K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 3,273 $209K New
FSMD Fidelity Small-Mid Multifact 0.01% 3,957 $209K New
ICSH iShares Ultra Short Duration 0.01% 4,132 $209K New
FTCS First Trust Capital Strength 0.01% 2,206 $207K New
FDS Factset Research Systems Inc. 0.01% 897 $206K New
TXNM TXNM Energy Inc. 0.01% 3,633 $206K New
MPLX MPLX LP 0.01% 3,650 $206K No change
FLOT iShares Floating Rate Bond E 0.01% 4,024 $205K Reduce -27.9%
REGN Regeneron Pharmaceuticals 0.01% 329 $205K Reduce -12.7%
FIS Fidelity National Info Serv 0.01% 5,272 $205K Add +0.0%
BCS Barclays PLC-Spons ADR 0.01% 7,597 $204K New
ESGE iShares Inc. iShares ESG Awar 0.01% 3,720 $203K New
FDVV Fidelity High Dividend ETF 0.01% 3,340 $201K New
RDVY First Trust Rising Dividend 0.01% 2,480 $201K New
HAFN Hafnia Ltd. 0.01% 27,508 $183K Add +0.1%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 10,008 $170K New
SMPL The Simply Good Foods Co. 0.01% 12,730 $169K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 15,105 $168K Reduce -1.3%
FTMH FR Muni High Yield ETF 0.01% 14,063 $167K No change
IHS Ihs Holding Ltd. 0.00% 19,848 $164K Reduce -0.3%
BZ Kanzhun Ltd. - ADR 0.00% 12,664 $163K New
HE Hawaiian Electric Inds 0.00% 11,767 $159K Add +5.7%
RDY Dr. Reddy's Laboratories-ADR 0.00% 10,828 $157K Reduce -23.3%
CAG Conagra Brands Inc. 0.00% 11,594 $156K Reduce -66.1%
VSTS Vestis Corp. 0.00% 10,726 $156K Reduce -0.5%
VOD Vodafone Group PLC-SP ADR 0.00% 11,639 $154K Add +1.7%
DOLE Dole PLC 0.00% 10,572 $145K Add +0.4%
AGNC AGNC Investment Corp. 0.00% 13,233 $144K Add +11.4%
BULL Webull Corp. 0.00% 21,457 $140K Reduce -46.2%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,183 $116K New
BBDO Banco Bradesco-ADR 0.00% 37,542 $113K Reduce -29.0%
INFY Infosys Ltd.-SP ADR 0.00% 10,133 $106K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 17,115 $101K Reduce -3.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,991 $98K Add +1.3%
GRFS Grifols SA-ADR 0.00% 13,625 $96K Reduce -22.8%
WB Weibo Corp.-Spon ADR 0.00% 11,829 $86K Reduce -12.1%
VNET Vnet Group Inc.-ADR 0.00% 10,650 $86K Add +1.3%
TIC Tic Solutions Inc. 0.00% 10,135 $82K New
LCID Lucid Group Inc. 0.00% 10,798 $72K New
WVE Wave Life Sciences Ltd. 0.00% 10,342 $60K New
ALVO Alvotech SA 0.00% 10,445 $39K New
CMTG Claros Mortgage Trust Inc. 0.00% 15,552 $37K New
SOC Sable Offshore Corp. 0.00% 11,107 $34K New
WIT Wipro Ltd.-ADR 0.00% 10,842 $24K Reduce -23.6%

Portfolio Sells Q1 2026 → Q2 2026

QUAL iShares MSCI USA Quality Fac Reduce -80.0% 0.16% −0.64
IVE iShares S&P 500 Value ETF Reduce -14.1% 2.33% −0.59
EFV iShares MSCI Eafe Value ETF Reduce -38.0% 0.63% −0.51
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -7.1% 1.47% −0.35
IEI iShares 3-7 Year Treasury Bo Reduce -70.4% 0.12% −0.34
GLD SPDR Gold Shares Reduce -0.5% 0.87% −0.31
THRO iShares U.S. Thematic Rotati Reduce -26.0% 0.75% −0.24
EMGF iShares Emerging Markets Equ Reduce -19.5% 1.27% −0.24
META Meta Platforms Inc. Class A Reduce -6.5% 0.90% −0.23
MUB iShares National Muni Bond E Reduce -1.2% 1.32% −0.21
MEAR Ishrs Short Mat Muni Act ETF Sold out 0.00% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -45.0% 0.15% −0.16
CVX Chevron Corp. Reduce -2.4% 0.27% −0.13
BNDX Vanguard Total Intl Bond ETF Reduce -5.9% 0.59% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.6% 0.51% −0.13
BINC iShares Flex I A ETF-Usd Inc. Reduce -9.4% 0.46% −0.12
NFLX Netflix Inc. Reduce -12.9% 0.15% −0.12
MA Mastercard Inc. Class A Reduce -13.0% 0.39% −0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.9% 0.58% −0.11
COST Costco Wholesale Corp. Reduce -2.6% 0.43% −0.11
SCHZ Schwab US Aggregate Bond ETF Reduce -5.4% 0.44% −0.10
ISRG Intuitive Surgical Inc. Reduce -24.4% 0.12% −0.10
VZ Verizon Communications Inc. Reduce -7.2% 0.20% −0.10
TMUS T-Mobile US Inc. Reduce -15.2% 0.12% −0.09
SPMO Invesco S&P 500 Momentum ETF Reduce -25.8% 0.96% −0.08
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.7% 0.33% −0.07
PEP Pepsico Inc. Reduce -7.1% 0.17% −0.07
DUK Duke Energy Corp. Reduce -48.6% 0.05% −0.07
PFE Pfizer Inc. Reduce -14.8% 0.11% −0.07
CME Cme Group Inc. Reduce -5.4% 0.09% −0.06
MCD McDonald's Corp. Reduce -0.6% 0.17% −0.06
CFG Citizens Financial Group Reduce -34.5% 0.11% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -13.0% 0.18% −0.06
CTAS Cintas Corp. Reduce -16.8% 0.14% −0.05
ORLY O'reilly Automotive Inc. Reduce -19.4% 0.12% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 0.59% −0.05
AMZN Amazon.com Inc. Reduce -3.1% 1.18% −0.05
NEE Nextera Energy Inc. Reduce -24.6% 0.08% −0.05
COF Capital One Financial Corp. Reduce -27.1% 0.11% −0.05
MRSH Marsh & McLennan Cos Reduce -38.2% 0.05% −0.04
COP Conocophillips Reduce -5.6% 0.08% −0.04
CRM Salesforce Inc. Reduce -7.9% 0.08% −0.04
JPM JPMorgan Chase & Co. Reduce -1.1% 0.80% −0.04
ICVT iShares Convertible Bond ETF Reduce -50.9% 0.04% −0.04
LOW Lowe's Cos Inc. Reduce -20.9% 0.07% −0.04
HCA HCA Healthcare Inc. Reduce -4.1% 0.08% −0.04
LEN Lennar Corp. Class A Sold out 0.00% −0.03
CTSH Cognizant Tech Solutions-A Reduce -13.2% 0.03% −0.03
ZTS Zoetis Inc. Reduce -19.8% 0.02% −0.03

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +53.0% 6.53% +2.23
IALT Ishrs SYS Alt Act ETF New 0.69% +0.69
TIP iShares Tips Bond ETF Add +3369.2% 0.48% +0.46
MU Micron Technology Inc. Add +33.9% 0.59% +0.44
AMD Advanced Micro Devices Add +6.5% 0.56% +0.34
INTC Intel Corp. Add +52.6% 0.33% +0.25
TSM Taiwan Semiconductor-SP ADR Add +59.3% 0.42% +0.21
SUNB Sunbelt Rentals Holdings Inc. Add +581.5% 0.21% +0.18
CAT Caterpillar Inc. Add +62.8% 0.33% +0.17
IVW iShares S&P 500 Growth ETF Add +0.6% 3.03% +0.16
KLAC KLA Corp. Add +3.4% 0.36% +0.16
GEV GE Vernova Inc. Add +48.0% 0.36% +0.15
SHYG iShares 0-5 YR HY Corp. Bond Add +74.7% 0.43% +0.14
CSCO Cisco Systems Inc. Add +6.6% 0.50% +0.14
EZU iShares MSCI Eurozone ETF Add +43.2% 0.52% +0.14
LRCX Lam Research Corp. Add +5.2% 0.28% +0.13
LLY Eli Lilly & Co. Add +8.9% 0.68% +0.13
PANW Palo Alto Networks Inc. Add +27.3% 0.22% +0.12
STX Seagate Technology Holdings Add +11.4% 0.21% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +25.2% 0.22% +0.12
WDC Western Digital Corp. Add +12.7% 0.20% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.0% 2.26% +0.11
TFI SS SPDR N Ice Muni Bond ETF Add +494.1% 0.13% +0.10
NVDA Nvidia Corp. Add +5.0% 2.43% +0.10
GLW Corning Inc. Add +179.2% 0.12% +0.09
UNH Unitedhealth Group Inc. Add +16.4% 0.24% +0.09
MRVL Marvell Technology Inc. Add +151.2% 0.10% +0.08
VTIP Vanguard Short-Term Tips Add +434.3% 0.10% +0.08
EWJ iShares MSCI Japan ETF Add +43.2% 0.29% +0.08
AAON Aaon Inc. Add +6.6% 0.25% +0.07
CORO Ish Intl CTRY Rot Act ETF Add +6.4% 1.52% +0.07
LNG Cheniere Energy Inc. New 0.06% +0.06
USHY iShares Broad Usd High Yield Add +47.4% 0.28% +0.06
TFLO iShares Treasury Floating Ra Add +29.9% 0.54% +0.06
SCHW Schwab (charles) Corp. Add +33.3% 0.47% +0.05
ASML ASML Holding NV-NY Reg SHS Add +20.1% 0.14% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
HYD Vaneck High Yield Muni ETF New 0.05% +0.05
TGT Target Corp. Add +255.8% 0.07% +0.05
PGR Progressive Corp. Add +22.4% 0.34% +0.05
IWR iShares Russell Mid-Cap ETF Add +13.1% 0.48% +0.05
SJM The JM Smucker Co. New 0.05% +0.05
IWM iShares Russell 2000 ETF Add +10.4% 0.33% +0.04
BLCR iShares LRG CP CR Act ETF-Ui Add +0.5% 0.71% +0.04
DFAC Dimensional US Core Equity 2 Add +227.7% 0.06% +0.04
EWC iShares MSCI Canada ETF Add +46.9% 0.17% +0.04
EWU iShares MSCI United Kingdom Add +56.4% 0.15% +0.04
TWFG TWFG Inc. Add +21.7% 0.15% +0.04
GE General Electric Add +8.0% 0.21% +0.04
BA The Boeing Co. Add +37.2% 0.17% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$3.3BSPYM, IVW, AAPL, NVDA, IVE
Q1 2026 752$2.9BSPYM, IVE, IVW, AAPL, NVDA
Q4 2025 750$2.9BSPYM, IVE, IVW, AAPL, DYNF
Q3 2025 740$2.8BSPYM, IVW, DYNF, AAPL, MSFT
Q2 2025 719$2.6BSPYM, IVW, IVE, DYNF, MSFT
Q1 2025 692$2.3BSPYM, IVW, IVE, DYNF, AAPL
Q4 2024 522$1.3BSPYM, MSFT, AAPL, NVDA, GOOGL
Q3 2024 525$1.3BAAPL, SPYM, MSFT, NVDA, AGG
Q2 2024 503$1.2BAAPL, SPYM, MSFT, NVDA, AGG
Q1 2024 496$1.1BSPYM, MSFT, AAPL, NVDA, AGG