Ascentis Independent Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Ascentis Independent Advisors reported 910 stock positions worth $640.5 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Wisdomtree U.S. Quality Divi (DGRW, 3.9%). Compared with Q2 2024, it opened 516 new positions, sold out of 14, added to 229 and reduced 140. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +103%) and the biggest sale Nvidia (NVDA, shares −14%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001845003
Portfolio Value
$640.5M (Q3 2024)
SEC Filing
0001845003-24-000003 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $480.2M Q2 2024 Q3 2024: $640.5M $640.5M Q3 2024 Q4 2024: $523.4M Q4 2024 Q1 2025: $505.2M Q1 2025 Q2 2025: $540.1M Q2 2025 Q3 2025: $593.0M Q3 2025 Q4 2025: $619.8M Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $37.1M Q2 2026

Holdings 910 stocks · $640.5M

AAPL Apple Inc. 4.55% 124,972 $29.1M Add +10.2%
NVDA Nvidia Corp. 4.10% 216,028 $26.2M Reduce -14.2%
DGRW Wisdomtree U.S. Quality Divi 3.87% 297,712 $24.8M Add +103.0%
WINN Harbor Long-Term Growers ETF 2.88% 721,544 $18.5M Add +108.8%
MSFT Microsoft Corp. 2.67% 39,783 $17.1M Add +4.6%
SDVY First Trust Smid Cap Rising 1.70% 299,327 $10.9M Add +112.6%
HUSV FT Horizon MNGD Vol Dom ETF 1.57% 263,302 $10.1M Add +101.4%
HTRB Hartford TTL RTRN BND ETF 1.56% 285,416 $10.0M Add +91.5%
AMZN Amazon.com Inc. 1.55% 53,412 $10.0M Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.44% 136,398 $9.2M Add +8.5%
IQDG Wisdomtree Intl QLTY DVD GRW 1.44% 234,831 $9.2M Add +117.0%
GOOGL Alphabet Inc. Class A 1.19% 45,919 $7.6M Add +5.8%
JPM JPMorgan Chase & Co. 1.12% 34,095 $7.2M Add +6.2%
BOND PIMCO Active Bond Exchange-T 1.12% 75,664 $7.2M Add +93.5%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 15,032 $6.9M Reduce -0.7%
AVGO Broadcom Inc. 1.06% 39,407 $6.8M Add +14.2%
HDMV FT Horizon MGD Vol D Int ETF 1.06% 215,395 $6.8M Add +112.2%
FIXD First Trust Smith Opportunis 1.05% 148,524 $6.7M Add +87.9%
CRM Salesforce Inc. 0.95% 22,193 $6.1M Add +0.3%
VOO Vanguard S&P 500 ETF 0.92% 11,189 $5.9M Add +50.8%
WMT Walmart Inc. 0.76% 60,626 $4.9M Add +24.5%
QQQ Invesco QQQ Trust Series 1 0.70% 9,198 $4.5M Reduce -15.3%
GAL SS Global Allocation ETF 0.69% 97,047 $4.4M Add +109.3%
USFR Wisdomtree Floating Rate Tre 0.69% 87,869 $4.4M Reduce -9.0%
ABBV Abbvie Inc. 0.69% 22,318 $4.4M Add +34.6%
RTX RTX Corp. 0.67% 35,647 $4.3M Add +3.2%
AGG iShares Core U.S. Aggregate 0.66% 42,041 $4.3M Add +59.3%
IVV iShares Core S&P 500 ETF 0.63% 6,956 $4.0M Add +22.9%
XOM Exxon Mobil Corp. 0.60% 32,672 $3.8M Add +50.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.60% 46,186 $3.8M Add +94.4%
GEM Goldman Sachs Activebeta Em 0.59% 106,878 $3.8M Add +113.9%
JEPI JPMorgan Equity Premium Inco 0.58% 62,531 $3.7M Add +15.8%
HD Home Depot Inc. 0.58% 9,146 $3.7M Add +3.6%
MRK Merck & Co. Inc. 0.57% 32,166 $3.7M Add +13.5%
V Visa Inc. Class A 0.53% 12,385 $3.4M Add +7.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.52% 70,086 $3.3M Add +58.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 14,666 $3.3M Add +25.0%
SCHD Schwab US DVD Equity ETF 0.50% 38,223 $3.2M Add +4.2%
META Meta Platforms Inc. Class A 0.50% 5,553 $3.2M Add +2.8%
CVX Chevron Corp. 0.49% 21,386 $3.1M Add +1.4%
COST Costco Wholesale Corp. 0.48% 3,498 $3.1M Add +10.1%
NFLX Netflix Inc. 0.48% 4,368 $3.1M Add +0.6%
ACIO Aptus Collared Invest Opp 0.47% 75,742 $3.0M Add +48.9%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.46% 94,494 $3.0M Add +109.8%
TSLA Tesla Inc. 0.45% 11,053 $2.9M Add +0.1%
FTSM First Trust Enh Short Mat FD 0.45% 48,125 $2.9M Add +85.5%
FTLS First Trust Long/Short Eqty 0.45% 45,211 $2.9M Add +105.5%
MCD McDonald's Corp. 0.45% 9,370 $2.9M Reduce -13.9%
JNJ Johnson & Johnson 0.44% 17,336 $2.8M Add +16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 67,658 $2.7M Add +7.4%
ORCL Oracle Corp. 0.42% 15,696 $2.7M Add +33.3%
GSST Goldman Sachs Ultra Short Bo 0.41% 51,724 $2.6M Add +92.2%
RDIV Invesco S&P Ultra Dividend 0.40% 51,274 $2.6M Add +12.3%
PTY PIMCO Corporate & Income Opp 0.39% 174,393 $2.5M Reduce -3.8%
TLT iShares 20+ Year Treasury BD 0.38% 24,979 $2.5M New
TGT Target Corp. 0.37% 15,246 $2.4M Add +43.3%
SHY iShares 1-3 Year Treasury Bo 0.37% 28,592 $2.4M Reduce -6.0%
AGGY Wisdomtree Yield Enhanced US 0.37% 52,907 $2.4M Reduce -8.8%
RSP Invesco S&P 500 Equal Weight 0.37% 13,062 $2.3M Add +157.3%
LMT Lockheed Martin Corp. 0.36% 3,967 $2.3M Add +3.6%
PG The Procter & Gamble Co. 0.36% 13,265 $2.3M Add +103.0%
VGIT Vanguard Intermediate-Term T 0.35% 37,590 $2.3M Add +3.4%
GD General Dynamics Corp. 0.34% 7,284 $2.2M Add +70.9%
LOW Lowe's Cos Inc. 0.33% 7,838 $2.1M Reduce -2.9%
LLY Eli Lilly & Co. 0.33% 2,374 $2.1M Add +1.6%
VZ Verizon Communications Inc. 0.33% 46,663 $2.1M Add +16.3%
T AT&T Inc. 0.33% 94,807 $2.1M Add +30.5%
LIN Linde PLC 0.31% 4,202 $2.0M Add +68.6%
UNH Unitedhealth Group Inc. 0.31% 3,427 $2.0M Add +11.6%
CB Chubb Ltd. 0.31% 6,926 $2.0M Add +35.3%
USMV iShares MSCI USA Min Vol Fac 0.30% 21,210 $1.9M Add +20.2%
AMD Advanced Micro Devices 0.30% 11,686 $1.9M Add +4.0%
DSL Doubleline Income Solutions 0.30% 146,992 $1.9M Reduce -7.4%
TXN Texas Instruments Inc. 0.30% 9,223 $1.9M Add +22.1%
MS Morgan Stanley 0.29% 18,078 $1.9M Add +49.1%
WFC Wells Fargo & Co. 0.29% 33,090 $1.9M Add +0.9%
VCLT Vanguard Long-Term Corp. Bond 0.29% 22,997 $1.9M Reduce -2.4%
NEE Nextera Energy Inc. 0.29% 22,018 $1.9M Add +4.5%
BSV Vanguard Short-Term Bond ETF 0.29% 23,505 $1.8M Add +0.4%
OMFL Invesco Russell 1000 DYN M/F 0.29% 34,537 $1.8M Add +120.3%
QCOM Qualcomm Inc. 0.27% 10,315 $1.8M Add +2.0%
IEF iShares 7-10 Year Treasury B 0.27% 17,845 $1.8M Reduce -0.3%
AMGN Amgen Inc. 0.27% 5,378 $1.7M Add +0.1%
JMUB JPMorgan Municipal ETF 0.27% 33,556 $1.7M Add +98.1%
NOBL Proshares S&P 500 Dividend A 0.27% 16,098 $1.7M Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 37,627 $1.7M Add +21.3%
CAT Caterpillar Inc. 0.27% 4,368 $1.7M Add +24.5%
SPBO SS SPDR P Corp. Bond ETF 0.27% 56,864 $1.7M Add +3.2%
JPST JPMorgan Ultra-Short Income 0.26% 33,219 $1.7M Reduce -8.7%
TMUS T-Mobile US Inc. 0.26% 7,962 $1.6M Add +58.6%
BRO Brown & Brown Inc. 0.25% 15,602 $1.6M Add +36.7%
CMCSA Comcast Corp. Class A 0.25% 37,806 $1.6M Reduce -1.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.24% 28,355 $1.5M Reduce -3.5%
PTLC Pacer Trendpilot US Large Ca 0.24% 28,757 $1.5M Add +103.7%
SRE Sempra 0.23% 17,881 $1.5M Add +9.0%
SHW The Sherwin-Williams Co. 0.23% 3,844 $1.5M Add +44.8%
ELV Elevance Health Inc. 0.23% 2,806 $1.5M Add +1.1%
HON Honeywell International Inc. 0.23% 7,058 $1.5M Add +5.0%
FAST Fastenal Co. 0.23% 20,254 $1.4M Add +187.4%
CTRE Caretrust REIT Inc. 0.22% 45,999 $1.4M Add +26.6%
COP Conocophillips 0.22% 13,332 $1.4M Add +53.4%
SPAB SS SPDR P Agg Bond ETF 0.22% 53,155 $1.4M Add +116.5%
IJR iShares Core S&P Small-Cap E 0.22% 11,855 $1.4M Add +20.4%
BLK BlackRock Finance Inc. 0.22% 1,459 $1.4M Reduce -0.1%
MA Mastercard Inc. Class A 0.21% 2,774 $1.4M Add +0.5%
MMM 3M Co. 0.21% 9,857 $1.3M Add +198.6%
BND Vanguard Total Bond Market 0.21% 17,842 $1.3M Add +120.4%
ADME Aptus Drwdwn MGD Eqty ETF 0.21% 28,875 $1.3M Reduce -0.8%
UPRO Proshares Ultrapro S&P 500 0.21% 15,392 $1.3M Reduce -4.4%
PNR Pentair PLC 0.21% 13,509 $1.3M Add +75.9%
PEP Pepsico Inc. 0.20% 7,687 $1.3M Add +0.6%
C Citigroup Inc. 0.20% 20,621 $1.3M Add +6.5%
EPD Enterprise Products Partners 0.20% 43,986 $1.3M Add +17.8%
UNP Union Pacific Corp. 0.20% 5,182 $1.3M Add +6.7%
IWP iShares Russell Mid-Cap Grow 0.20% 10,656 $1.2M Reduce -32.6%
ACN Accenture PLC Class A 0.19% 3,525 $1.2M Add +4.5%
AOS Smith (a.o.) Corp. 0.19% 13,554 $1.2M Add +62.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.18% 84,913 $1.2M Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 10,010 $1.2M Reduce -0.0%
XLE SS Energy Select Sector 0.18% 13,274 $1.2M Reduce -6.9%
LNG Cheniere Energy Inc. 0.18% 6,447 $1.2M Add +31.8%
USIG iShares Broad Usd Investment 0.18% 21,999 $1.2M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.18% 3,075 $1.2M Reduce -13.3%
CL Colgate-Palmolive Co. 0.18% 11,095 $1.2M Add +321.4%
SO The Southern Co. 0.18% 12,747 $1.1M Reduce -0.1%
CTAS Cintas Corp. 0.18% 5,516 $1.1M Add +77.3%
LEN Lennar Corp. Class A 0.18% 6,043 $1.1M Add +46.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,917 $1.1M Add +9.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 12,047 $1.1M Reduce -6.0%
KO The Coca-Cola Co. 0.17% 15,378 $1.1M Add +30.0%
IUSV iShares Core S&P U.S. Value 0.17% 11,569 $1.1M Add +89.3%
PFE Pfizer Inc. 0.17% 37,846 $1.1M New
MBB iShares MBS ETF 0.17% 11,375 $1.1M Reduce -40.4%
TRTX TPG Re Finance Trust Inc. 0.17% 127,251 $1.1M Add +27.6%
GOVT iShares US Treasury Bond ETF 0.17% 46,214 $1.1M Add +139.0%
PLD Prologis Inc. 0.17% 8,497 $1.1M Reduce -16.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.17% 20,645 $1.1M Add +106.3%
FLOT iShares Floating Rate Bond E 0.17% 20,801 $1.1M Add +147.9%
IAU iShares Gold Trust 0.16% 21,223 $1.1M Reduce -3.7%
GPC Genuine Parts Co. 0.16% 7,521 $1.1M Add +24.1%
ECL Ecolab Inc. 0.16% 4,078 $1.0M Add +59.6%
KKR KKR & Co. Inc. 0.16% 7,984 $1.0M Add +16.8%
ADP Automatic Data Processing 0.16% 3,762 $1.0M New
FEZ State Street SPDR Euro Stoxx 0.16% 19,544 $1.0M Add +48.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 5,929 $1.0M Add +47.3%
CI The Cigna Group 0.16% 2,979 $1.0M Add +10.0%
IVE iShares S&P 500 Value ETF 0.16% 5,191 $1.0M Reduce -35.1%
GS Goldman Sachs Group Inc. 0.16% 2,045 $1.0M Add +43.5%
DAL Delta Air Lines Inc. 0.16% 19,924 $1.0M Add +8.6%
O Realty Income Corp. 0.16% 15,851 $1.0M Reduce -0.2%
AFL Aflac Inc. 0.16% 8,862 $994K Add +49.4%
UDOW Proshares Ultrapro DOW30 0.15% 10,259 $986K Reduce -6.1%
BSX Boston Scientific Corp. 0.15% 11,651 $976K Add +11.3%
PAYX Paychex Inc. 0.15% 7,227 $970K Add +48.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 12,158 $949K Add +94.5%
DELL Dell Technologies -C 0.15% 7,969 $945K New
GOOG Alphabet Inc. Class C 0.15% 5,579 $933K Add +20.9%
BIBL Inspire 100 ETF 0.15% 22,867 $930K Add +70.3%
SMH Vaneck Semiconductor ETF 0.14% 3,709 $910K Reduce -3.5%
SPGI S&P Global Inc. 0.14% 1,758 $908K Reduce -34.5%
EMB iShares JP Morgan Usd Emergi 0.14% 9,684 $906K New
SCHW Schwab (charles) Corp. 0.14% 13,865 $899K Reduce -25.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 17,446 $892K Add +244.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 8,125 $891K Add +1.8%
EMR Emerson Electric Co. 0.14% 8,113 $889K New
CINF Cincinnati Financial Corp. 0.14% 6,480 $882K New
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 23,128 $869K Reduce -1.8%
DOV Dover Corp. 0.13% 4,497 $864K Add +64.3%
FDX FedEx Corp. 0.13% 3,145 $861K Add +21.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.13% 34,856 $857K Add +95.4%
BWX SS SPDR BB Intl Treasury BD 0.13% 36,571 $854K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 7,529 $851K New
TPL Texas Pacific Land Corp. 0.13% 947 $838K Reduce -3.1%
CCI Crown Castle Inc. 0.13% 7,036 $835K Add +21.4%
ESS Essex Property Trust Inc. 0.13% 2,824 $834K New
PANW Palo Alto Networks Inc. 0.13% 2,429 $830K Add +5.7%
NUEM Nuveen ESG Emerging Markets 0.13% 26,700 $828K Add +103.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 796 $828K Add +70.5%
XLK SS Technology Select Sector 0.13% 3,634 $820K Add +9.8%
CMG Chipotle Mexican Grill Inc. 0.13% 14,224 $820K Add +83.2%
MIRM Mirum Pharmaceuticals Inc. 0.13% 20,680 $807K Add +3.8%
SHV iShares 0-1 Year Treasury Bo 0.13% 7,262 $803K Add +9.9%
OKE Oneok Inc. 0.13% 8,802 $802K Reduce -0.0%
URI United Rentals Inc. 0.13% 990 $802K Add +64.5%
ROP Roper Technologies Inc. 0.13% 1,440 $801K Reduce -30.3%
IJH iShares Core S&P Midcap ETF 0.12% 12,795 $797K Add +183.4%
USA Liberty All Star Equity Fund 0.12% 111,394 $791K Reduce -5.3%
CSCO Cisco Systems Inc. 0.12% 14,707 $783K Add +3.2%
SPHD Invesco S&P 500 High Dividen 0.12% 15,374 $777K New
FCX Freeport-McMoran Inc. 0.12% 15,503 $774K Add +17.1%
ADC Agree Realty Corp. 0.12% 10,164 $766K Add +52.6%
TSM Taiwan Semiconductor-SP ADR 0.12% 4,368 $759K Add +32.7%
VCIT Vanguard Int-Term Corporate 0.12% 8,973 $751K New
SPLV Invesco S&P 500 Low Volatili 0.12% 10,457 $750K Reduce -4.3%
VGT Vanguard Info Tech ETF 0.12% 1,277 $749K Add +1.5%
SPGP Invesco S&P 500 Garp ETF 0.12% 7,142 $748K Add +17.5%
IWR iShares Russell Mid-Cap ETF 0.12% 8,461 $746K Reduce -0.5%
FEM First Trust Emerging Markets 0.12% 31,040 $744K Add +12.9%
WMB Williams Cos Inc. 0.12% 16,162 $738K Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.11% 7,413 $722K Add +0.5%
ORLY O'reilly Automotive Inc. 0.11% 624 $719K Add +22.1%
WSO Watsco Inc. 0.11% 1,441 $709K Add +33.8%
FANG Diamondback Energy Inc. 0.11% 4,083 $704K Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,222 $701K Add +3.2%
STWD Starwood Property Trust Inc. 0.11% 34,079 $695K Add +35.5%
GRNB Vaneck Green Bond ETF 0.11% 28,112 $690K Add +117.4%
KVUE Kenvue Inc. 0.11% 29,480 $682K Add +2.7%
PH Parker Hannifin Corp. 0.11% 1,067 $674K Add +54.6%
ADI Analog Devices Inc. 0.10% 2,894 $666K Add +31.6%
TOL Toll Brothers Inc. 0.10% 4,307 $665K Add +17.8%
MCO Moody's Corp. 0.10% 1,395 $662K Add +2.8%
VLO Valero Energy Corp. 0.10% 4,886 $660K Add +16.2%
PEG Public Service Enterprise GP 0.10% 7,329 $654K Add +75.5%
OBDC Blue Owl Capital Corp. 0.10% 44,452 $648K Add +4.4%
NOW ServiceNow Inc. 0.10% 724 $648K Add +15.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 5,415 $643K No change
ISRG Intuitive Surgical Inc. 0.10% 1,297 $637K Add +36.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 3,574 $631K Add +2.2%
ASML ASML Holding NV-NY Reg SHS 0.10% 747 $623K Add +8.4%
TMO Thermo Fisher Scientific Inc. 0.10% 1,006 $622K Add +62.5%
RWT Redwood Trust Inc. 0.10% 80,158 $620K Add +35.5%
SAP Sap SE-Sponsored ADR 0.10% 2,687 $616K Reduce -1.0%
DUK Duke Energy Corp. 0.10% 5,319 $613K Add +44.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,312 $607K Reduce -0.3%
ABT Abbott Laboratories 0.09% 5,287 $603K Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.09% 16,196 $602K Add +9.1%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 5,429 $591K Add +15.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 2,191 $586K Reduce -32.8%
MO Altria Group Inc. 0.09% 11,422 $583K Add +5.2%
EPI Wisdomtree India Earnings 0.09% 11,464 $578K Reduce -11.1%
CCEP Coca-Cola Europacific Partne 0.09% 7,337 $578K Reduce -0.1%
APO Apollo Global Management Inc. 0.09% 4,543 $567K Add +41.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 7,052 $566K New
GAB Gabelli Equity Trust 0.09% 102,929 $565K Reduce -7.6%
KGC Kinross Gold Corp. 0.09% 60,000 $562K No change
ED Consolidated Edison Inc. 0.09% 5,340 $556K No change
GEHC GE Healthcare Technology 0.09% 5,871 $551K New
VEA Vanguard Ftse Developed ETF 0.09% 10,415 $550K Reduce -2.3%
GBDC Golub Capital BDC Inc. 0.09% 36,093 $545K Add +1.8%
ARES Ares Management Corp. Class A 0.08% 3,491 $544K Add +75.5%
CCL Carnival Corp. 0.08% 29,425 $544K Reduce -49.1%
DLR Digital Realty Trust Inc. 0.08% 3,341 $541K Add +21.3%
ORI Old Republic Intl Corp. 0.08% 15,185 $538K Add +97.6%
SRLN SS Blackstone Sr Loan ETF 0.08% 12,832 $536K Add +126.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,885 $529K Add +51.3%
ETN Eaton Corp. PLC 0.08% 1,572 $521K Add +8.5%
USO United States Oil Fund LP 0.08% 7,397 $517K Reduce -5.7%
TSCO Tractor Supply Company 0.08% 1,771 $515K Add +10.6%
COIN Coinbase Global Inc. Class A 0.08% 2,883 $514K Add +2.5%
CMI Cummins Inc. 0.08% 1,584 $513K Add +97.0%
IWB iShares Russell 1000 ETF 0.08% 1,625 $511K Add +3.0%
LAMR Lamar Advertising Co. Class A 0.08% 3,819 $510K Add +70.4%
CME Cme Group Inc. 0.08% 2,286 $504K Add +38.5%
NOC Northrop Grumman Corp. 0.08% 950 $502K Add +54.5%
WELL Welltower Inc. 0.08% 3,884 $497K Add +39.7%
BN Brookfield Corp. 0.08% 9,340 $496K Reduce -9.1%
UBER Uber Technologies Inc. 0.08% 6,556 $493K Add +6.0%
MTUM iShares MSCI USA Momentum Fa 0.08% 2,404 $487K Reduce -16.3%
WM Waste Management Inc. 0.07% 2,292 $476K Add +34.7%
KMB Kimberly-Clark Corp. 0.07% 3,306 $470K Reduce -5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 13,720 $470K Add +24.4%
DY Dycom Industries Inc. 0.07% 2,375 $468K No change
AR Antero Resources Corp. 0.07% 16,305 $467K Add +10.1%
UPS United Parcel Service Class B 0.07% 3,422 $467K Reduce -32.0%
TRV The Travelers Cos Inc. 0.07% 1,980 $464K Add +14.8%
IBHF iShares Ibond 2026 HY & Inc. 0.07% 19,800 $464K No change
CATH Global X S&P 500 Ca Val ETF 0.07% 6,583 $457K Add +108.9%
UL Unilever PLC 0.07% 7,009 $455K New
VMC Vulcan Materials Co. 0.07% 1,806 $452K Add +71.7%
CHE Chemed Corp. 0.07% 749 $450K Reduce -27.7%
NEM Newmont Corp. 0.07% 8,297 $443K New
AMT American Tower Corp. 0.07% 1,886 $439K Reduce -10.9%
WEC WEC Energy Group Inc. 0.07% 4,534 $436K Reduce -0.5%
DFAE Dimensional Emerging Core Eq 0.07% 15,695 $430K Add +0.0%
EXR Extra Space Storage Inc. 0.07% 2,384 $430K New
SNA Snap-on Inc. 0.07% 1,476 $428K Add +80.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 15,774 $426K No change
CSL Carlisle Cos Inc. 0.07% 944 $425K Reduce -29.4%
PAAS Pan American Silver Corp. 0.07% 20,000 $417K No change
BDX Becton Dickinson and Co. 0.06% 1,693 $408K Add +2.4%
ENPH Enphase Energy Inc. 0.06% 3,607 $408K Add +5.0%
GBTC Grayscale Bitcoin Trust ETF 0.06% 8,067 $407K Reduce -4.2%
SGOV iShares 0-3 Month Treasury B 0.06% 4,037 $407K Reduce -22.5%
AHR American Healthcare REIT Inc. 0.06% 15,547 $406K New
MAIN Main Street Capital Corp. 0.06% 8,090 $406K No change
AXP American Express Co. 0.06% 1,489 $404K Add +0.5%
ENB Enbridge Inc. 0.06% 9,899 $402K Add +13.6%
COF Capital One Financial Corp. 0.06% 2,679 $401K Add +75.4%
PTRB Pgim Total Return Bond ETF 0.06% 9,351 $401K Add +8.1%
LYB Lyondellbasell Indu Class A 0.06% 4,138 $397K Reduce -8.1%
SHEL Shell PLC-ADR 0.06% 6,002 $396K Add +77.5%
CP Canadian Pacific Kansas City 0.06% 4,606 $394K Add +0.5%
ADBE Adobe Inc. 0.06% 757 $392K Reduce -16.6%
FHB First Hawaiian Inc. 0.06% 16,824 $389K Reduce -8.4%
TDV Proshares S&P Tech DVD Arist 0.06% 5,050 $389K No change
TDW Tidewater Inc. 0.06% 5,410 $388K Add +3.8%
NKE Nike Inc. Class B 0.06% 4,386 $388K Add +11.9%
DRI Darden Restaurants Inc. 0.06% 2,334 $383K New
TPHD Timothy Plan High DVD STCK 0.06% 10,057 $379K Add +6.8%
SWKS Skyworks Solutions Inc. 0.06% 3,837 $379K Reduce -51.6%
BA The Boeing Co. 0.06% 2,489 $378K Reduce -1.9%
TFC Truist Financial Corp. 0.06% 8,839 $378K Reduce -23.1%
SAN Banco Santander SA-Spon ADR 0.06% 73,883 $377K Reduce -1.5%
HEGD Swan Hedged Equity US LG Cap 0.06% 16,842 $375K Reduce -8.8%
MU Micron Technology Inc. 0.06% 3,611 $374K Reduce -62.1%
WDAY Workday Inc. Class A 0.06% 1,527 $373K Reduce -14.3%
AZN Astrazeneca PLC-Spons ADR 0.06% 4,741 $369K New
HBAN Huntington Bancshares Inc. 0.06% 25,051 $368K Reduce -7.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 6,731 $368K Reduce -8.7%
SBUX Starbucks Corp. 0.06% 3,756 $366K Reduce -8.3%
KDP Keurig Dr Pepper Inc. 0.06% 9,766 $366K New
AVB Avalonbay Communities Inc. 0.06% 1,607 $362K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 3,025 $360K Reduce -15.4%
IYW iShares Ustechnology ETF 0.06% 2,372 $360K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 10,767 $358K Add +9.1%
XLF SS Financial Select Sector 0.06% 7,881 $357K Add +6.8%
FIS Fidelity National Info Serv 0.06% 4,263 $357K Add +1.3%
GPI Group 1 Automotive Inc. 0.06% 932 $357K Reduce -5.9%
SPHY SS SPDR P High Yield ETF 0.06% 14,715 $354K New
DGX Quest Diagnostics Inc. 0.05% 2,257 $350K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.05% 7,275 $346K No change
KMI Kinder Morgan Inc. 0.05% 15,590 $344K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.05% 5,949 $342K Add +11.6%
NNN NNN REIT Inc. 0.05% 7,002 $340K No change
IWD iShares Russell 1000 Value E 0.05% 1,775 $337K New
DEO Diageo PLC-Sponsored ADR 0.05% 2,385 $335K Add +25.6%
SOXX iShares Semiconductor ETF 0.05% 1,417 $327K Reduce -2.4%
COR Cencora Inc. 0.05% 1,447 $326K Reduce -71.2%
FWONK Liberty Media Corp. Class C 0.05% 4,172 $323K Reduce -4.8%
BR Broadridge Financial Solutio 0.05% 1,500 $323K Reduce -35.7%
DFIS Dimensional International SM 0.05% 11,919 $320K No change
MUNI PIMCO Intermediate Municipal 0.05% 6,031 $320K Reduce -2.9%
WDIV St STR SPD S&P Glo Div-US Inc. 0.05% 4,740 $316K No change
FNF Fidelity National Financial 0.05% 5,063 $314K Reduce -36.7%
ACWI iShares MSCI Acwi ETF 0.05% 2,628 $314K No change
FALN iShares Fallen Angels ETF 0.05% 11,469 $314K Reduce -15.3%
STRL Sterling Infrastructure Inc. 0.05% 2,125 $308K Reduce -1.2%
PFF iShares Preferred & Income S 0.05% 9,205 $306K New
TQQQ Proshares Ultrapro QQQ 0.05% 4,182 $303K Add +5.2%
NXPI NXP Semiconductors NV 0.05% 1,263 $303K Add +49.3%
LBRDK Liberty Broadband-C 0.05% 3,894 $301K Reduce -0.2%
HOLX Hologic Inc. 0.05% 3,637 $296K Add +6.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 9,903 $296K Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,122 $296K Add +8.3%
PM Philip Morris International 0.05% 2,426 $294K Add +3.7%
STIP iShares 0-5 Year Tips Bond E 0.05% 2,869 $291K Reduce -1.0%
DFAU Dimensional US Core Equity M 0.05% 7,319 $290K Add +21.2%
HUBS HubSpot Inc. 0.05% 545 $290K Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 681 $288K No change
IWV iShares Russell 3000 ETF 0.04% 858 $280K Add +0.3%
QPFF American Century Qual Pref 0.04% 7,332 $279K New
HEI.A Heico Corp. Class A 0.04% 1,366 $278K Reduce -30.9%
LHX L3HARRIS Technologies Inc. 0.04% 1,138 $271K Reduce -33.6%
CDNS Cadence Design SYS Inc. 0.04% 993 $269K Reduce -36.0%
UAA Under Armour Inc. Class A 0.04% 29,800 $266K Reduce -0.3%
UNIT Uniti Group LLC Com SHS 0.04% 46,560 $263K Reduce -62.9%
SBAC SBA Communications Corp. 0.04% 1,089 $262K Reduce -28.2%
MAR Marriott International Class A 0.04% 1,041 $259K No change
PAGP Plains GP Holdings LP 0.04% 13,982 $259K Add +36.6%
MET Metlife Inc. 0.04% 3,135 $259K New
DTE DTE Energy Company 0.04% 1,999 $257K New
PSI Invesco Semiconductors ETF 0.04% 4,460 $257K Add +21.4%
RRX Regal Rexnord Corp. 0.04% 1,538 $255K New
HAL Halliburton Co. 0.04% 8,725 $253K Reduce -40.3%
FIW First Trust Water ETF 0.04% 2,318 $253K Reduce -2.5%
PHM Pultegroup Inc. 0.04% 1,766 $253K New
IHDG Wisdomtree International Hed 0.04% 5,477 $250K Reduce -33.9%
ROKU Roku Inc. 0.04% 3,316 $248K Reduce -21.6%
BP BP PLC-Spons ADR 0.04% 7,873 $247K Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.04% 1,241 $246K New
PNC PNC Financial Services Group 0.04% 1,329 $246K Reduce -9.0%
KLAC KLA Corp. 0.04% 317 $245K Add +8.6%
EVRG Evergy Inc. 0.04% 3,950 $245K No change
EWJ iShares MSCI Japan ETF 0.04% 3,403 $243K Reduce -13.0%
XYZ Block Inc. 0.04% 3,609 $242K Reduce -12.8%
SGMOQ Sangamo Therapeutics Inc. 0.04% 278,581 $241K Add +41.3%
LRGE Clearbridge Large Cap Growth 0.04% 3,275 $237K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,142 $236K No change
NRG NRG Energy Inc. 0.04% 2,587 $236K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 4,644 $230K No change
EEM iShares MSCI Emerging Market 0.04% 4,940 $227K New
ARCC Ares Capital Corp. 0.03% 10,657 $223K Reduce -2.4%
VOOG Vanguard S&P 500 Growth ETF 0.03% 646 $223K Add +7.5%
EAGG iShares ESG Aware US Aggrega 0.03% 4,577 $222K New
BBJP JPMorgan Betabuilders Japan 0.03% 3,739 $222K New
ANSS Ansys Inc. 0.03% 694 $221K Reduce -30.5%
BLD Topbuild Corp. 0.03% 543 $221K No change
GLD SPDR Gold Shares 0.03% 907 $220K New
USHY iShares Broad Usd High Yield 0.03% 5,856 $220K New
IEMG iShares Core MSCI Emerging 0.03% 3,837 $220K Reduce -10.1%
AMLP Alerian MLP ETF 0.03% 4,670 $220K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,579 $220K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 3,235 $214K Reduce -7.4%
AEM Agnico Eagle Mines Ltd. 0.03% 2,639 $213K New
MCK McKesson Corp. 0.03% 430 $213K New
VRP Invesco Variable Rate Prefer 0.03% 8,653 $212K New
IEI iShares 3-7 Year Treasury Bo 0.03% 1,750 $209K Reduce -31.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,589 $209K Reduce -14.8%
CAPE Doubleline Shiller Cape US 0.03% 7,048 $209K New
VEU Vanguard Ftse All-World Ex-U 0.03% 3,277 $206K Reduce -4.2%
RTO Rentokil Initial PLC-SP ADR 0.03% 8,174 $204K Reduce -29.1%
B Barrick Gold Corp. 0.03% 10,242 $204K No change
HLN Haleon PLC-ADR 0.03% 19,078 $202K Add +3.6%
FICO Fair Isaac Corp. 0.03% 103 $200K New
ADSK Autodesk Inc. 0.03% 687 $189K Reduce -15.8%
ICE Intercontinental Exchange Inc. 0.03% 1,177 $189K New
MPWR Monolithic Power Systems Inc. 0.03% 201 $186K New
JCI Johnson Controls Internation 0.03% 2,383 $185K Reduce -82.7%
PSA Public Storage 0.03% 500 $182K Reduce -38.1%
SU Suncor Energy Inc. 0.03% 4,894 $181K Reduce -9.5%
RISN Inspire Capital Appreciation 0.03% 6,633 $179K New
HLT Hilton Worldwide Holdings Inc. 0.03% 768 $177K New
XEL Xcel Energy Inc. 0.03% 2,673 $175K New
PII Polaris Inc. 0.03% 2,088 $174K New
DBL Doubleline Opport Credit 0.03% 10,888 $172K Reduce -4.7%
PGX Invesco Preferred ETF 0.03% 13,906 $172K Add +0.0%
LVS Las Vegas Sands Corp. 0.03% 3,343 $168K New
XLV SS Health Care Select Sector 0.03% 1,057 $163K Reduce -48.6%
ANET Arista Networks Inc. 0.03% 424 $163K New
PKG Packaging Corp. of America 0.03% 746 $161K New
BALL Ball Corp. 0.03% 2,366 $161K New
DHR Danaher Corp. 0.03% 577 $160K New
FNX First Trust Mid Cap Core Alp 0.03% 1,295 $160K New
ROL Rollins Inc. 0.02% 3,147 $159K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,602 $159K New
IMFL Invesco Int DVLP DYN Multi 0.02% 6,222 $159K New
APH Amphenol Corp. Class A 0.02% 2,402 $156K New
GM General Motors Co. 0.02% 3,437 $154K New
WTMF Wisdomtree MGD Futures Strat 0.02% 4,332 $154K New
LUV Southwest Airlines Co. 0.02% 5,173 $153K New
AVTR Avantor Inc. 0.02% 5,825 $151K New
AIG American International Group 0.02% 2,026 $148K New
AXTA Axalta Coating Systems Ltd. 0.02% 4,093 $148K New
AXON Axon Enterprise Inc. 0.02% 369 $147K New
GLPI Gaming and Leisure Propertie 0.02% 2,819 $145K New
TDG Transdigm Group Inc. 0.02% 100 $143K New
TRGP Targa Resources Corp. 0.02% 955 $141K New
MLM Martin Marietta Materials 0.02% 262 $141K New
IR Ingersoll-Rand Inc. 0.02% 1,434 $141K New
TYL Tyler Technologies Inc. 0.02% 240 $140K New
MUC BlackRock Munihold Ca QLTY 0.02% 12,127 $140K No change
VLTO Veralto Corp. 0.02% 1,245 $139K New
DHI D.R. Horton Inc. 0.02% 728 $139K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,652 $136K New
MBLY Mobileye Global Inc. Class A 0.02% 9,920 $136K New
PPL PPL Corp. 0.02% 4,106 $136K New
SNY Sanofi-ADR 0.02% 2,316 $133K New
ESGV Vanguard ESG US Stock ETF 0.02% 1,300 $132K New
VTI VG Morningstar TS MKT ETF-US 0.02% 456 $129K New
TT Trane Technologies PLC 0.02% 331 $129K New
GOOS Canada Goose Holdings Inc. 0.02% 10,090 $126K New
HUBB Hubbell Inc. 0.02% 295 $126K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,202 $125K New
WBD Warner Bros Discovery Inc. 0.02% 15,138 $125K Reduce -12.1%
GRMN Garmin Ltd. 0.02% 708 $125K New
ACVF American Conservative Values 0.02% 2,769 $121K New
MREO Mereo Biopharma Group PL-ADR 0.02% 29,100 $120K Add +17.3%
NCLH Norwegian Cruise Line Holdin 0.02% 5,722 $117K New
MTN Vail Resorts Inc. 0.02% 666 $116K New
CPRT Copart Inc. 0.02% 2,207 $116K New
CARG Cargurus Inc. 0.02% 3,839 $115K New
NWS News Corp. Class B 0.02% 4,079 $114K New
NWSA News Corp. Class A 0.02% 4,207 $112K New
ISMD Inspire Small/Mid Cap ETF 0.02% 2,916 $111K New
MSI Motorola Solutions Inc. 0.02% 240 $108K Reduce -69.4%
COO The Cooper Cos Inc. 0.02% 974 $107K New
VST Vistra Corp. 0.02% 892 $106K New
LNT Alliant Energy Corp. 0.02% 1,707 $104K New
SPG Simon Property Group Inc. 0.02% 587 $99K New
PCAR Paccar Inc. 0.02% 1,000 $99K New
NFE New Fortress Energy Inc. 0.02% 10,835 $98K No change
SDY SS SPDR S&P Dividend ETF 0.02% 680 $97K New
XLY SS Consumer Disc Select Sect 0.01% 481 $96K Reduce -64.2%
XLC SS Comm Select Sector SPDR 0.01% 1,055 $95K New
MRSH Marsh & McLennan Cos 0.01% 420 $94K Reduce -58.0%
EMN Eastman Chemical Co. 0.01% 837 $94K New
HIG Hartford Insurance Group Inc. 0.01% 792 $93K New
VRT Vertiv Holdings Co. Class A 0.01% 920 $92K Reduce -82.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 3,472 $91K New
REGN Regeneron Pharmaceuticals 0.01% 86 $90K New
CTVA Corteva Inc. 0.01% 1,514 $89K New
WWJD Inspire International ETF 0.01% 2,739 $88K New
CBOE Cboe Global Markets Inc. 0.01% 426 $87K New
GILD Gilead Sciences Inc. 0.01% 1,034 $87K New
SPGM State Street SPDR Portfolio 0.01% 1,325 $86K New
INTU Intuit Inc. 0.01% 136 $84K New
EQIX Equinix Inc. 0.01% 95 $84K New
XLP SS Consumer Staples Sel Sect 0.01% 1,010 $84K New
CVS CVS Health Corp. 0.01% 1,315 $83K New
BLDR Builders Firstsource Inc. 0.01% 425 $82K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 2,070 $82K New
PTL Inspire 500 ETF 0.01% 383 $82K New
AWK American Water Works Co. Inc. 0.01% 559 $82K New
MDT Medtronic PLC 0.01% 901 $81K New
HLI Houlihan Lokey Inc. 0.01% 481 $76K New
PGR Progressive Corp. 0.01% 295 $75K New
APD Air Products & Chemicals Inc. 0.01% 251 $75K Reduce -90.8%
BSCO Invesco Bulletshares 2024 CB 0.01% 3,529 $75K New
RSG Republic Services Inc. 0.01% 369 $74K New
STE Steris PLC 0.01% 298 $72K New
CHH Choice Hotels Intl Inc. 0.01% 552 $72K New
TPHE Timothy Plan High Dividend S 0.01% 2,793 $72K New
SNPS Synopsys Inc. 0.01% 141 $71K New
ODFL Old Dominion Freight Line 0.01% 359 $71K New
TTWO Take-Two Interactive Softwre 0.01% 448 $69K New
BCE Bce Inc. 0.01% 1,968 $68K New
CHKP Check Point Software Tech 0.01% 355 $68K New
CSGP Costar Group Inc. 0.01% 902 $68K New
TTE Totalenergies SE -Spon ADR 0.01% 1,047 $68K New
ZTS Zoetis Inc. 0.01% 343 $67K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,086 $67K New
ALE Allete Inc. 0.01% 1,037 $67K New
GE General Electric filed as GE AEROSPACE 0.01% 348 $66K New
THO Thor Industries Inc. 0.01% 593 $65K New
SITE Siteone Landscape Supply Inc. 0.01% 420 $63K New
CHTR Charter Communications Inc. Class A 0.01% 193 $63K New
ELAN Elanco Animal Health Inc. 0.01% 4,131 $61K New
LII Lennox International Inc. 0.01% 99 $60K New
SMG Scotts Miracle-Gro Co. 0.01% 683 $59K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 1,606 $59K New
FISV Fiserv Inc. 0.01% 326 $59K New
ROAD Construction Partners Inc. Class A 0.01% 823 $57K New
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,352 $57K New
OTTR Otter Tail Corp. 0.01% 731 $57K New
WWD Woodward Inc. 0.01% 323 $55K New
BKNG Booking Holdings Inc. 0.01% 13 $55K New
EXPE Expedia Group Inc. 0.01% 368 $54K New
DE Deere & Co. 0.01% 128 $53K Reduce -80.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 187 $53K New
PRI Primerica Inc. 0.01% 195 $52K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 326 $51K New
POOL Pool Corp. 0.01% 135 $51K New
MRNA Moderna Inc. 0.01% 761 $51K New
RIG Transocean Ltd. 0.01% 11,845 $50K Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,502 $50K New
BSY Bentley Systems Inc. Class B 0.01% 983 $50K New
USSH Wisdomtree 1-3 Y Lad TRY FD 0.01% 980 $50K New
RBC RBC Bearings Inc. 0.01% 166 $50K New
AWI Armstrong World Industries 0.01% 374 $49K New
TBLL Invesco Short Term Treasury 0.01% 465 $49K New
NVR NVR Inc. 0.01% 5 $49K New
GLRY Inspire Growth ETF 0.01% 1,525 $48K New
USB US Bancorp 0.01% 1,042 $48K New
HLMN Hillman Solutions Corp. 0.01% 4,494 $47K New
EIX Edison International 0.01% 532 $46K Reduce -82.8%
VT Vanguard Tot World STK ETF 0.01% 386 $46K New
WSM Williams-Sonoma Inc. 0.01% 298 $46K New
EFX Equifax Inc. 0.01% 157 $46K New
TER Teradyne Inc. 0.01% 344 $46K New
NDSN Nordson Corp. 0.01% 172 $45K New
MCHP Microchip Technology Inc. 0.01% 561 $45K New
IBKR Interactive Brokers Gro Class A 0.01% 316 $44K New
DOW Dow Inc. 0.01% 794 $43K New
SN Sharkninja Inc. 0.01% 399 $43K New
ZBRA Zebra Technologies Corp. Class A 0.01% 114 $42K New
JLL Jones Lang Lasalle Inc. 0.01% 154 $42K New
SUSA iShares ESG Optimized MSCI U 0.01% 344 $41K New
LSTR Landstar System Inc. 0.01% 219 $41K New
DOC Healthpeak Properties Inc. 0.01% 1,797 $41K New
ST Sensata Technologies Holdplc 0.01% 1,139 $41K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 509 $40K New
DXCM Dexcom Inc. 0.01% 600 $40K New
FLEX Flex Ltd. 0.01% 1,199 $40K New
FFIN First Finl Bankshares Inc. 0.01% 1,074 $40K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 551 $40K New
ITW Illinois Tool Works 0.01% 151 $40K Reduce -93.0%
NVS Novartis AG-Sponsored ADR 0.01% 344 $40K New
IAI iShares U.S. Broker-Dealers 0.01% 306 $39K New
MDLZ Mondelez International Inc. Class A 0.01% 531 $39K Reduce -82.8%
FPH Five Point Holdings LLC Class A 0.01% 9,395 $39K Reduce -7.7%
LPLA LPL Financial Holdings Inc. 0.01% 167 $39K New
WDFC WD-40 Co. 0.01% 150 $39K New
CAKE The Cheesecake Factory Inc. 0.01% 952 $39K New
AZPN Aspen Technology Inc. 0.01% 160 $38K New
ZWS Zurn Elkay Water Solutions C 0.01% 1,060 $38K New
TREX Trex Company Inc. 0.01% 572 $38K New
ALLE Allegion PLC 0.01% 254 $37K New
UNF Unifirst Corp. 0.01% 185 $37K New
INTC Intel Corp. 0.01% 1,566 $37K Reduce -83.9%
BFAM Bright Horizons Family Solut 0.01% 261 $37K New
EVTC Evertec Inc. 0.01% 1,076 $36K New
RLI Rli Corp. 0.01% 232 $36K New
GTY Getty Realty Corp. 0.01% 1,130 $36K New
MRVL Marvell Technology Inc. 0.01% 493 $36K New
AMP Ameriprise Financial Inc. 0.01% 75 $35K New
NI Nisource Inc. 0.01% 1,016 $35K New
LKQ LKQ Corp. 0.01% 878 $35K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 354 $35K New
IBD Inspire Corporate Bond ETF 0.01% 1,439 $35K New
NLY Annaly Capital Management Inc. 0.01% 1,667 $33K New
FTV Fortive Corp. 0.01% 419 $33K New
FIZZ National Beverage Corp. 0.01% 697 $33K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 520 $33K New
LCTU iShares U.S. Carbon Transiti 0.01% 518 $32K New
AZTA Azenta Inc. 0.01% 663 $32K New
EXPO Exponent Inc. 0.00% 274 $32K New
PROF Profound Medical Corp. 0.00% 3,961 $32K New
WST West Pharmaceutical Services 0.00% 105 $32K Reduce -91.5%
HOG Harley-Davidson Inc. 0.00% 815 $31K New
NTAP Netapp Inc. 0.00% 250 $31K New
OTIS Otis Worldwide Corp. 0.00% 295 $31K New
TDY Teledyne Technologies Inc. 0.00% 70 $31K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 330 $30K New
APLS Apellis Pharmaceuticals Inc. 0.00% 1,050 $30K New
SAIA Saia Inc. 0.00% 69 $30K New
NBIX Neurocrine Biosciences Inc. 0.00% 260 $30K New
EQT Eqt Corp. 0.00% 815 $30K New
ABNB Airbnb Inc. Class A 0.00% 234 $30K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 900 $30K New
CARR Carrier Global Corp. 0.00% 363 $29K New
OCUL Ocular Therapeutix Inc. 0.00% 3,250 $28K New
VRSK Verisk Analytics Inc. 0.00% 105 $28K New
XYL Xylem Inc. 0.00% 207 $28K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 1,700 $27K New
DT Dynatrace Inc. 0.00% 505 $27K New
KEY Keycorp 0.00% 1,606 $27K New
DKS Dick's Sporting Goods Inc. 0.00% 128 $27K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 520 $27K New
AIN Albany Intl Corp. Class A 0.00% 297 $26K New
CSW CSW Industrials Inc. 0.00% 72 $26K New
TXT Textron Inc. 0.00% 295 $26K New
AIQ Global X Art Intel & Tech 0.00% 700 $26K New
AEP American Electric Power 0.00% 250 $26K New
DD Dupont DE Nemours Inc. 0.00% 285 $25K New
BBY Best Buy Co. Inc. 0.00% 244 $25K New
PCG P G & E Corp. 0.00% 1,234 $24K New
PYPL PayPal Holdings Inc. 0.00% 309 $24K New
IBMM iShares Ibonds Dec 2024 Term 0.00% 914 $24K New
BTI British American Tob-SP ADR 0.00% 650 $24K New
IDXX Idexx Laboratories Inc. 0.00% 47 $24K New
USXF iShares ESG Advance MSCI USA 0.00% 483 $24K New
FDLS Inspire Fidelis Multi Factor 0.00% 747 $23K New
MSCI MSCI Inc. 0.00% 40 $23K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 115 $23K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 324 $23K New
BKR Baker Hughes Co. 0.00% 617 $22K New
AMAT Applied Materials Inc. 0.00% 109 $22K New
KTOS Kratos Defense & Security 0.00% 940 $22K New
AES AES Corp. 0.00% 1,072 $22K New
HWM Howmet Aerospace Inc. 0.00% 212 $21K New
ETR Entergy Corp. 0.00% 160 $21K New
TRP TC Energy Corp. 0.00% 441 $21K New
MDY State Street SPDR S&P Midcap 0.00% 36 $21K New
NGG National Grid PLC-SP ADR 0.00% 294 $20K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 250 $20K New
LCII Lci Industries 0.00% 166 $20K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 43 $20K New
IT Gartner Inc. 0.00% 39 $20K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 158 $20K New
A Agilent Technologies Inc. 0.00% 128 $19K New
SSNC Ss&c Technologies Holdings 0.00% 252 $19K Reduce -94.1%
OLED Universal Display Corp. 0.00% 88 $18K New
BMI Badger Meter Inc. 0.00% 84 $18K New
APP AppLovin Corp. Class A 0.00% 140 $18K New
XLRE SS Real Estate Select Sector 0.00% 404 $18K New
APA Apa Corp. 0.00% 700 $17K Reduce -94.3%
GEV GE Vernova Inc. 0.00% 66 $17K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 232 $17K New
WPC WP Carey Inc. 0.00% 266 $17K New
LKFN Lakeland Financial Corp. 0.00% 252 $16K New
CRL Charles River Laboratories 0.00% 82 $16K New
RBA RB Global Inc. 0.00% 197 $16K New
PAA Plains All Amer Pipeline LP 0.00% 900 $16K New
USRT iShares Core US REIT ETF 0.00% 253 $16K New
CMS CMS Energy Corp. 0.00% 221 $16K New
NDAQ Nasdaq Inc. 0.00% 211 $15K New
ONTO Onto Innovation Inc. 0.00% 73 $15K New
BMY Bristol-Myers Squibb Co. 0.00% 290 $15K New
ESGU iShares ESG Aware MSCI USA 0.00% 118 $15K New
MOD Modine Manufacturing Co. 0.00% 111 $15K New
DLB Dolby Laboratories Inc. Class A 0.00% 191 $15K New
AUTL Autolus Therapeutics PLC 0.00% 3,900 $14K New
VYM Vanguard High DVD Yield ETF 0.00% 110 $14K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,313 $14K New
PPG PPG Industries Inc. 0.00% 104 $14K New
NVT Nvent Electric PLC 0.00% 195 $14K New
VLUE iShares MSCI USA Value Facto 0.00% 124 $14K New
PSCU Invesco S&P S C U&C Ser ETF 0.00% 222 $13K New
STX Seagate Technology Holdings 0.00% 122 $13K New
TPR Tapestry Inc. 0.00% 284 $13K New
LRMR Larimar Therapeutics Inc. 0.00% 2,000 $13K New
XPO Xpo Inc. 0.00% 121 $13K New
ALC Alcon Inc. filed as ALCON AG 0.00% 127 $13K New
FERG Ferguson Enterprises Inc. 0.00% 62 $12K New
HSY The Hershey Co. 0.00% 64 $12K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 200 $12K New
BNGO Bionano Genomics Inc. 0.00% 26,502 $12K No change
SYK Stryker Corp. 0.00% 33 $12K New
MNST Monster Beverage Corp. 0.00% 224 $12K New
PRU Prudential Financial Inc. 0.00% 96 $12K Reduce -94.6%
ADM Archer-Daniels-Midland Co. 0.00% 189 $11K New
ESGE iShares Inc. iShares ESG Awar 0.00% 305 $11K New
ALRM Alarm.com Holdings Inc. 0.00% 200 $11K New
AOR iShares Core 60/40 Balanced 0.00% 179 $11K New
IBMN iShares Ibonds Dec 2025 Term 0.00% 397 $11K New
CHD Church & Dwight Co. Inc. 0.00% 100 $10K Reduce -98.0%
GLW Corning Inc. 0.00% 231 $10K New
SOLV Solventum Corp. 0.00% 149 $10K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 37 $10K New
AVY Avery Dennison Corp. 0.00% 44 $10K New
LW Lamb Weston Holdings Inc. 0.00% 150 $10K New
ALL Allstate Corp. 0.00% 51 $10K New
QEMM State Street SPDR MSCI Emerg 0.00% 152 $10K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 40 $9K New
MKTX Marketaxess Holdings Inc. 0.00% 37 $9K New
EOG EOG Resources Inc. 0.00% 77 $9K New
PDBC Invesco Optimum Yield Divers 0.00% 700 $9K New
RIO Rio Tinto PLC-Spon ADR 0.00% 132 $9K New
D Dominion Energy Inc. 0.00% 159 $9K New
CSX CSX Corp. 0.00% 263 $9K New
IQV Iqvia Holdings Inc. 0.00% 38 $9K New
BAH Booz Allen Hamilton Holdings 0.00% 55 $9K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 165 $9K New
CUBE Cubesmart 0.00% 161 $9K New
YUMC Yum China Holdings Inc. 0.00% 192 $9K New
CNQ Canadian Natural Resources 0.00% 239 $8K New
RY Royal Bank of Canada 0.00% 63 $8K New
AMCR Amcor PLC 0.00% 675 $8K New
SWK Stanley Black & Decker Inc. 0.00% 69 $8K Reduce -98.6%
WPM Wheaton Precious Metals Corp. 0.00% 120 $7K New
IMO Imperial Oil Ltd. 0.00% 102 $7K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 133 $7K Reduce -99.2%
TEL Te Connectivity PLC 0.00% 47 $7K New
MPC Marathon Petroleum Corp. 0.00% 43 $7K New
BST BlackRock Science & Tech TR 0.00% 195 $7K New
XLI SS Industrial Select Sector 0.00% 51 $7K New
TPSC Timothy Plan US Small Cap Co. 0.00% 175 $7K New
TSN Tyson Foods Inc. Class A 0.00% 114 $7K New
NUE Nucor Corp. 0.00% 45 $7K Reduce -98.7%
JNK SS SPDR BB High Yield Bond 0.00% 69 $7K New
INGR Ingredion Inc. 0.00% 49 $7K New
VFC VF Corp. 0.00% 337 $7K New
ARE Alexandria Real Estate Equit 0.00% 56 $7K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 900 $7K New
GSK GSK PLC-Spon ADR 0.00% 160 $7K New
PSCC Invesco S&P Smallcap Consume 0.00% 171 $6K New
DVN Devon Energy Corp. 0.00% 164 $6K New
VTR Ventas Inc. 0.00% 100 $6K New
BEAM Beam Therapeutics Inc. 0.00% 260 $6K New
GL Globe Life Inc. 0.00% 60 $6K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 23 $6K New
TOTL SS Doubleline TR Tact ETF 0.00% 150 $6K New
CNP Centerpoint Energy Inc. 0.00% 212 $6K New
GWRE Guidewire Software Inc. 0.00% 34 $6K New
CEFA Global X S&P Cath Val Devel 0.00% 190 $6K New
HST Host Hotels & Resorts Inc. 0.00% 349 $6K New
WAT Waters Corp. 0.00% 17 $6K New
IBB iShares Biotechnology ETF 0.00% 42 $6K Reduce -97.2%
TIP iShares Tips Bond ETF 0.00% 55 $6K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 35 $6K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 391 $6K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 217 $6K New
DLTR Dollar Tree Inc. 0.00% 85 $6K New
LCTD iShares World Ex U.S. Carbon 0.00% 120 $6K New
FTNT Fortinet Inc. 0.00% 74 $6K New
MFC Manulife Financial Corp. 0.00% 194 $6K New
TRU Transunion 0.00% 54 $6K New
FNV Franco-Nevada Corp. 0.00% 45 $6K New
FSV Firstservice Corp. 0.00% 30 $5K New
URA Global X Uranium ETF 0.00% 190 $5K New
LGND Ligand Pharmaceuticals 0.00% 54 $5K New
RMD Resmed Inc. 0.00% 22 $5K New
WCN Waste Connections Inc. 0.00% 30 $5K New
IDNA iShares Gen-Immunology HLTH 0.00% 206 $5K New
TFII Tfi International Inc. 0.00% 37 $5K New
APG Api Group Corp. 0.00% 148 $5K New
OVV Ovintiv Inc. 0.00% 127 $5K New
CBRE CBRE Group Inc. Class A 0.00% 37 $5K New
AA Alcoa Corp. 0.00% 116 $4K New
CTRA Coterra Energy Inc. 0.00% 184 $4K New
RLY SS Multi-Asset Real Ret ETF 0.00% 153 $4K New
CLEARSIDE BIOMEDICAL INC 0.00% 3,400 $4K New
BITO Proshares Bitcoin ETF-Usd 0.00% 224 $4K New
DINO HF Sinclair Corp. 0.00% 93 $4K New
ROST Ross Stores Inc. 0.00% 26 $4K New
AGNC AGNC Investment Corp. 0.00% 368 $4K New
DG Dollar General Corp. 0.00% 44 $4K New
HE Hawaiian Electric Inds 0.00% 381 $4K New
AM Antero Midstream Corp. 0.00% 245 $4K New
EBAY eBay Inc. 0.00% 56 $4K New
GWX State Street SPDR S&P Intern 0.00% 104 $4K New
ATR Aptargroup Inc. 0.00% 22 $4K New
SLV iShares Silver Trust 0.00% 117 $3K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 97 $3K New
NET Cloudflare Inc. Class A 0.00% 38 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 64 $3K New
XLB SS Materials Select Sector 0.00% 30 $3K New
BBUS JPMorgan Betabuilders US Equ 0.00% 26 $3K New
UA Under Armour Inc. Class C 0.00% 312 $3K New
WDC Western Digital Corp. 0.00% 38 $3K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 37 $3K New
XBI SS SPDR S&P Biotech ETF 0.00% 25 $2K New
PINS Pinterest Inc. Class A 0.00% 74 $2K New
EWX State Street SPDR S&P Emergi 0.00% 36 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 47 $2K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 74 $2K New
SLAB Silicon Laboratories Inc. 0.00% 19 $2K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 83 $2K New
SPTS SS SPDR P St Term TSY ETF 0.00% 72 $2K New
GERN Geron Corp. 0.00% 447 $2K New
SPSB SS SPDR P St C Corp. ETF 0.00% 67 $2K New
VSTO Vista Outdoor Inc. 0.00% 50 $2K New
FTS Fortis Inc. 0.00% 43 $2K New
BRBR Bellring Brands Inc. 0.00% 32 $2K New
RGEN Repligen Corp. 0.00% 13 $2K New
STLD Steel Dynamics Inc. 0.00% 15 $2K New
BL Blackline Inc. 0.00% 34 $2K New
PODD Insulet Corp. 0.00% 8 $2K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 38 $2K New
BATRK Atlanta Braves Holdings in-C 0.00% 45 $2K New
SPEM State Street SP PTF Em ETF 0.00% 43 $2K New
FSLR First Solar Inc. 0.00% 7 $2K Reduce -99.7%
BIIB Biogen Inc. 0.00% 9 $2K New
VVV Valvoline Inc. 0.00% 41 $2K New
CAG Conagra Brands Inc. 0.00% 52 $2K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 50 $2K New
CRH CRH PLC 0.00% 18 $2K New
XPEL Xpel Inc. 0.00% 38 $2K New
LULU Lululemon Athletica Inc. 0.00% 6 $2K New
BXP BXP Inc. 0.00% 20 $2K New
MHK Mohawk Industries Inc. 0.00% 10 $2K New
MAA Mid-America Apartment Comm 0.00% 10 $2K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 19 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 18 $2K New
ATO Atmos Energy Corp. 0.00% 11 $2K New
PNW Pinnacle West Capital 0.00% 17 $2K New
KPTI Karyopharm Therapeutics Inc. 0.00% 1,800 $1K New
CIEN Ciena Corp. 0.00% 24 $1K New
SMMV iShares MSCI USA Small-Cap M 0.00% 36 $1K New
WY Weyerhaeuser Co. 0.00% 43 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 11 $1K Reduce -99.7%
REG Regency Centers Corp. 0.00% 20 $1K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 20 $1K New
TEAM Atlassian Corp. Class A 0.00% 9 $1K New
SYY Sysco Corp. 0.00% 18 $1K New
FRT Federal Realty Invs Trust 0.00% 12 $1K New
SNOW Snowflake Inc. 0.00% 12 $1K New
TKO Tko Group Holdings Inc. 0.00% 11 $1K New
IDA Idacorp Inc. 0.00% 13 $1K New
SCHM Schwab US Mid Cap ETF 0.00% 16 $1K New
VRSN Verisign Inc. 0.00% 7 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 16 $1K New
ON On Semiconductor 0.00% 18 $1K New
ALGN Align Technology Inc. 0.00% 5 $1K New
INVH Invitation Homes Inc. 0.00% 36 $1K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 33 $1K New
INFY Infosys Ltd.-SP ADR 0.00% 55 $1K New
MRO Marathon Oil Corp. 0.00% 46 $1K New
EPAM Epam Systems Inc. 0.00% 6 $1K New
EG Everest Group Ltd. 0.00% 3 $1K New
BG Bunge Global SA 0.00% 12 $1K New
KOS Kosmos Energy Ltd. 0.00% 285 $1K New
QRVO Qorvo Inc. 0.00% 11 $1K New
DOCU Docusign Inc. 0.00% 18 $1K New
OABI Omniab Inc. 0.00% 264 $1K New
DLN Wisdomtree US Largecap Divid 0.00% 14 $1K New
OXY Occidental Petroleum Corp. 0.00% 21 $1K New
MDB Mongodb Inc. 0.00% 4 $1K New
DOCS Doximity Inc. Class A 0.00% 24 $1K New
SPIP SS SPDR P Tips ETF 0.00% 38 $998 New
SIMO Silicon Motion Technol-ADR 0.00% 16 $971 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $890 New
SCHX Schwab US Large-Cap ETF 0.00% 13 $882 New
ELF Elf Beauty Inc. 0.00% 8 $872 New
SITM Sitime Corp. 0.00% 5 $857 New
SOFI Sofi Technologies Inc. 0.00% 109 $856 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 14 $833 New
SCHF Schwab Intl Equity ETF 0.00% 20 $822 New
DJT Trump Media & Technology Gro 0.00% 50 $803 New
ACWV iShares MSCI Global Min Vol 0.00% 7 $801 New
STT State Street Corp. 0.00% 9 $796 New
ULTA Ulta Beauty Inc. 0.00% 2 $778 New
IGF iShares Global Infrastructur 0.00% 14 $762 New
CKPT Checkpoint Therapeutics Inc. 0.00% 340 $761 New
CRUS Cirrus Logic Inc. 0.00% 6 $745 New
FAF First American Financial 0.00% 11 $726 New
PSQ HOLDINGS INC 0.00% 294 $723 New
ETSY Etsy Inc. 0.00% 13 $721 New
HR Healthcare Realty Trust Inc. 0.00% 38 $689 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $675 New
RLMD Relmada Therapeutics Inc. 0.00% 200 $648 New
CNH CNH Industrial NV 0.00% 58 $643 New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 250 $642 New
SCHA Schwab US Small-Cap ETF 0.00% 11 $566 New
CHRD Chord Energy Corp. 0.00% 4 $520 New
EBND State Street SPDR Bloomberg 0.00% 24 $510 New
NLOP Net Lease Office Property 0.00% 13 $398 New
HAIN Hain Celestial Group Inc. 0.00% 45 $388 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 13 $377 New
RWO State Street SPDR Dow Jones 0.00% 7 $332 New
PYPD Polypid Ltd. 0.00% 90 $309 New
COWZ Pacer US Cash Cows 100 ETF 0.00% 5 $289 New
QGRW Wisdomtree US Quality Growth 0.00% 6 $273 New
SCHP Schwab U.S. Tips ETF 0.00% 5 $268 New
REZI Resideo Technologies Inc. 0.00% 12 $241 New
LUMN Lumen Technologies Inc. 0.00% 29 $205 New
CGC Canopy Growth Corp. 0.00% 40 $192 New
VTRS Viatris Inc. 0.00% 13 $150 New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 3 $139 New
SCHH Schwab US REIT ETF 0.00% 6 $139 New
ARBK Argo Blockchain PLC 0.00% 111 $134 New
XSMO Invesco S&P Smallcap Momentu 0.00% 2 $132 New
BRC INC-A 0.00% 32 $109 New
KD Kyndryl Holdings Inc. 0.00% 4 $91 New
HITI High Tide Inc. 0.00% 41 $84 New
OGN Organon & Co. 0.00% 4 $76 New
GTX Garrett Motion Inc. 0.00% 7 $57 New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1 $52 New
NOK Nokia Corp.-Spon ADR 0.00% 10 $43 New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1 $22 New
Lines left out (5) · $119 — a value with no share or principal amount
SecurityClassSharesValue
PFM Invesco Dividend Achievers E DIVID ACHIEVEV0$72
FYX First Trust Small Cap Core A COM SHS0$20
XMMO Invesco S&P Midcap Momentum S&P MDCP MOMNTUM0$14
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF0$11
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF0$2

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: $640.5M.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -14.2% 4.10% −2.38
QQQ Invesco QQQ Trust Series 1 Reduce -15.3% 0.70% −0.38
USFR Wisdomtree Floating Rate Tre Reduce -9.0% 0.69% −0.32
MU Micron Technology Inc. Reduce -62.1% 0.06% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.08% −0.20
MBB iShares MBS ETF Reduce -40.4% 0.17% −0.19
COR Cencora Inc. Reduce -71.2% 0.05% −0.19
IWP iShares Russell Mid-Cap Grow Reduce -32.6% 0.20% −0.17
IGIB iShares 5-10Y Inv Grade Corp. Reduce -99.2% 0.00% −0.17
JCI Johnson Controls Internation Reduce -82.7% 0.03% −0.16
AGGY Wisdomtree Yield Enhanced US Reduce -8.8% 0.37% −0.15
PTY PIMCO Corporate & Income Opp Reduce -3.8% 0.39% −0.15
SCHW Schwab (charles) Corp. Reduce -25.7% 0.14% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -6.0% 0.37% −0.15
IVE iShares S&P 500 Value ETF Reduce -35.1% 0.16% −0.14
CCL Carnival Corp. Reduce -49.1% 0.08% −0.14
APD Air Products & Chemicals Inc. Reduce -90.8% 0.01% −0.14
MCD McDonald's Corp. Reduce -13.9% 0.45% −0.13
JPST JPMorgan Ultra-Short Income Reduce -8.7% 0.26% −0.12
ROP Roper Technologies Inc. Reduce -30.3% 0.13% −0.12
SWKS Skyworks Solutions Inc. Reduce -51.6% 0.06% −0.12
DSL Doubleline Income Solutions Reduce -7.4% 0.30% −0.12
NUE Nucor Corp. Reduce -98.7% 0.00% −0.11
EXPD Expeditors Intl Wash Inc. Reduce -99.7% 0.00% −0.11
SPGI S&P Global Inc. Reduce -34.5% 0.14% −0.11
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.11
CHD Church & Dwight Co. Inc. Reduce -98.0% 0.00% −0.11
CLX Clorox Company Sold out 0.00% −0.11
SMCI Super Micro Computer Inc. Sold out 0.00% −0.10
ITW Illinois Tool Works Reduce -93.0% 0.01% −0.10
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.10
FSLR First Solar Inc. Reduce -99.7% 0.00% −0.10
IWF iShares Russell 1000 Growth Reduce -13.3% 0.18% −0.09
XLE SS Energy Select Sector Reduce -6.9% 0.18% −0.09
CAH Cardinal Health Inc. Sold out 0.00% −0.09
SWK Stanley Black & Decker Inc. Reduce -98.6% 0.00% −0.08
VRT Vertiv Holdings Co. Class A Reduce -82.8% 0.01% −0.08
VCLT Vanguard Long-Term Corp. Bond Reduce -2.4% 0.29% −0.08
WST West Pharmaceutical Services Reduce -91.5% 0.00% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -32.8% 0.09% −0.08
IEF iShares 7-10 Year Treasury B Reduce -0.3% 0.27% −0.08
APA Apa Corp. Reduce -94.3% 0.00% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.0% 0.17% −0.07
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -3.5% 0.24% −0.07
UPS United Parcel Service Class B Reduce -32.0% 0.07% −0.07
PLD Prologis Inc. Reduce -16.3% 0.17% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -4.0% 0.27% −0.07
SMH Vaneck Semiconductor ETF Reduce -3.5% 0.14% −0.07
CMCSA Comcast Corp. Class A Reduce -1.5% 0.25% −0.07
HAL Halliburton Co. Reduce -40.3% 0.04% −0.06

Portfolio Buys Q2 2024 → Q3 2024

DGRW Wisdomtree U.S. Quality Divi Add +103.0% 3.87% +1.48
WINN Harbor Long-Term Growers ETF Add +108.8% 2.88% +1.06
SDVY First Trust Smid Cap Rising Add +112.6% 1.70% +0.72
HUSV FT Horizon MNGD Vol Dom ETF Add +101.4% 1.57% +0.61
IQDG Wisdomtree Intl QLTY DVD GRW Add +117.0% 1.44% +0.60
HTRB Hartford TTL RTRN BND ETF Add +91.5% 1.56% +0.52
HDMV FT Horizon MGD Vol D Int ETF Add +112.2% 1.06% +0.46
TLT iShares 20+ Year Treasury BD New 0.38% +0.38
BOND PIMCO Active Bond Exchange-T Add +93.5% 1.12% +0.38
FIXD First Trust Smith Opportunis Add +87.9% 1.05% +0.34
GAL SS Global Allocation ETF Add +109.3% 0.69% +0.27
GEM Goldman Sachs Activebeta Em Add +113.9% 0.59% +0.25
NULG Nuveen ESG LRG-Cap GRW ETF Add +94.4% 0.60% +0.19
RSP Invesco S&P 500 Equal Weight Add +157.3% 0.37% +0.19
IQSI Nylim Cndrm Intrnt Eq ETF-Ui Add +109.8% 0.46% +0.19
PFE Pfizer Inc. New 0.17% +0.17
ADP Automatic Data Processing New 0.16% +0.16
FTLS First Trust Long/Short Eqty Add +105.5% 0.45% +0.16
VOO Vanguard S&P 500 ETF Add +50.8% 0.92% +0.15
DELL Dell Technologies -C New 0.15% +0.15
EMB iShares JP Morgan Usd Emergi New 0.14% +0.14
MMM 3M Co. Add +198.6% 0.21% +0.14
EMR Emerson Electric Co. New 0.14% +0.14
CINF Cincinnati Financial Corp. New 0.14% +0.14
PG The Procter & Gamble Co. Add +103.0% 0.36% +0.13
FAST Fastenal Co. Add +187.4% 0.23% +0.13
BWX SS SPDR BB Intl Treasury BD New 0.13% +0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +59.3% 0.66% +0.13
ESS Essex Property Trust Inc. New 0.13% +0.13
FTSM First Trust Enh Short Mat FD Add +85.5% 0.45% +0.13
CL Colgate-Palmolive Co. Add +321.4% 0.18% +0.13
GSST Goldman Sachs Ultra Short Bo Add +92.2% 0.41% +0.13
SPHD Invesco S&P 500 High Dividen New 0.12% +0.12
VCIT Vanguard Int-Term Corporate New 0.12% +0.12
OMFL Invesco Russell 1000 DYN M/F Add +120.3% 0.29% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +58.8% 0.52% +0.10
ABBV Abbvie Inc. Add +34.6% 0.69% +0.10
JMUB JPMorgan Municipal ETF Add +98.1% 0.27% +0.09
PTLC Pacer Trendpilot US Large Ca Add +103.7% 0.24% +0.09
SPAB SS SPDR P Agg Bond ETF Add +116.5% 0.22% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.09% +0.09
BND Vanguard Total Bond Market Add +120.4% 0.21% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +244.4% 0.14% +0.09
GD General Dynamics Corp. Add +70.9% 0.34% +0.09
GEHC GE Healthcare Technology New 0.09% +0.09
IBM Intl Business Machines Corp. Add +25.0% 0.51% +0.09
LIN Linde PLC Add +68.6% 0.31% +0.09
PNR Pentair PLC Add +75.9% 0.21% +0.08
XOM Exxon Mobil Corp. Add +50.7% 0.60% +0.08

Notes & Other Activity Q2 2024 → Q3 2024

PFM Invesco Dividend Achievers E DIVID ACHIEVEV New 0 $72
FYX First Trust Small Cap Core A COM SHS New 0 $20
XMMO Invesco S&P Midcap Momentum S&P MDCP MOMNTUM New 0 $14
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF New 0 $11
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF New 0 $2
LMBS First Trust Low Duration Opp FST LOW OPPT EFT New 0 $0
PFFD Global X US Preferred ETF US PFD ETF New 0 $0
LLYVK Liberty Media Corp.-Liberty-C COM LBTY LIV S C New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 355$37.1MQQQ, IVV, TLTW, SGOV, JAAA
Q1 2026 2,016$1.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 492$619.8MNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 450$593.0MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 434$540.1MNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2025 430$505.2MAAPL, NVDA, MSFT, AMZN, DGRW
Q4 2024 432$523.4MAAPL, NVDA, MSFT, AMZN, SPYM
Q3 2024Amended 910$640.5MAAPL, NVDA, DGRW, WINN, MSFT
Q2 2024 408$480.2MNVDA, AAPL, MSFT, DGRW, AMZN