Atria Investments, Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 21, 2024), Atria Investments, Inc reported 963 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Oneascent Core Plus Bond ETF (OACP, 1.7%). Compared with Q4 2023, it opened 118 new positions, sold out of 46, added to 522 and reduced 322. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −52%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001535865
Portfolio Value
$7.3B (Q1 2024)
SEC Filing
0001535865-24-000011 ↗ filed May 21, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $7.3B $7.3B Q1 2024 Q2 2024: $7.7B Q2 2024 Q3 2024: $8.1B Q3 2024 Q4 2024: $8.0B Q4 2024 Q1 2025: $7.8B Q1 2025 Q2 2025: $8.5B Q2 2025 Q3 2025: $8.8B Q3 2025 Q4 2025: $8.8B Q4 2025 Q1 2026: $8.9B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 963 stocks · $7.3B

MSFT Microsoft Corp. 2.57% 443,736 $186.6M Add +1.2%
IVV iShares Core S&P 500 ETF 2.53% 349,626 $183.8M Reduce -14.2%
OACP Oneascent Core Plus Bond ETF 1.75% 5,599,635 $127.1M Add +7.8%
AMZN Amazon.com Inc. 1.53% 616,798 $111.3M Add +3.4%
NVDA Nvidia Corp. 1.32% 105,761 $95.6M Reduce -6.1%
VOO Vanguard S&P 500 ETF 1.26% 189,852 $91.3M Add +37.0%
OAIM Oneascent Intl Eqty ETF 1.21% 2,744,645 $88.2M Add +6.9%
AAPL Apple Inc. 1.16% 492,777 $84.5M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 140,237 $73.4M Reduce -19.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 449,819 $73.3M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 196,392 $67.6M Add +1.8%
OALC Oneascent Large Cap Core 0.92% 2,445,018 $66.9M Add +12.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 1,414,878 $64.5M Add +40.3%
VEA Vanguard Ftse Developed ETF 0.87% 1,263,847 $63.4M Add +5.3%
META Meta Platforms Inc. Class A 0.82% 123,429 $59.9M Reduce -6.5%
V Visa Inc. Class A 0.76% 197,399 $55.1M Add +5.5%
JPM JPMorgan Chase & Co. 0.74% 268,340 $53.7M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.71% 342,892 $51.8M Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.65% 118,206 $47.0M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.61% 288,625 $44.0M Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.60% 265,125 $43.6M Add +0.3%
IWM iShares Russell 2000 ETF 0.58% 200,080 $42.1M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.56% 546,952 $40.6M Add +15.4%
IUSV iShares Core S&P U.S. Value 0.55% 444,218 $40.2M Add +12.7%
UNH Unitedhealth Group Inc. 0.55% 80,966 $40.0M Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 206,981 $39.7M Add +1.4%
VGIT Vanguard Intermediate-Term T 0.54% 667,657 $39.1M Add +5.1%
MA Mastercard Inc. Class A 0.54% 81,120 $39.1M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.52% 383,836 $37.6M Add +6.0%
AVGO Broadcom Inc. 0.51% 28,183 $37.4M Reduce -5.9%
LLY Eli Lilly & Co. 0.51% 47,850 $37.2M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 87,507 $36.8M Add +0.9%
CVX Chevron Corp. 0.51% 232,645 $36.7M Add +9.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.50% 859,052 $36.6M Add +27.8%
FTSM First Trust Enh Short Mat FD 0.50% 611,586 $36.5M Add +6.5%
MRK Merck & Co. Inc. 0.49% 271,853 $35.9M Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.49% 797,939 $35.4M New
JNJ Johnson & Johnson 0.48% 220,393 $34.9M Add +6.3%
BKLN Invesco Senior Loan ETF 0.46% 1,587,497 $33.6M Add +24.2%
IEMG iShares Core MSCI Emerging 0.46% 646,332 $33.4M Reduce -15.7%
NFLX Netflix Inc. 0.46% 54,682 $33.2M Add +7.1%
VTI VG Morningstar TS MKT ETF-US 0.45% 126,943 $33.0M Add +10.4%
ABBV Abbvie Inc. 0.44% 177,504 $32.3M Add +7.7%
CRM Salesforce Inc. 0.44% 104,966 $31.6M Add +10.3%
VIOV Vanguard S&P Small-Cap 600 V 0.43% 356,264 $31.5M Add +1.7%
IVW iShares S&P 500 Growth ETF 0.43% 369,995 $31.2M Add +47.6%
OAEM Oneascent Emrg Markets ETF 0.42% 1,010,318 $30.3M Reduce -36.9%
PG The Procter & Gamble Co. 0.40% 178,718 $29.0M Add +7.0%
VMBS Vanguard Mortgage-Backed Sec 0.39% 624,688 $28.5M Reduce -5.4%
VWO Vanguard Ftse Emerging Marke 0.39% 673,410 $28.1M Add +14.7%
TLT iShares 20+ Year Treasury BD 0.39% 296,861 $28.1M Reduce -11.7%
HD Home Depot Inc. 0.38% 72,399 $27.7M Add +9.2%
ADBE Adobe Inc. 0.37% 53,846 $27.2M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.37% 46,618 $27.1M Add +12.6%
DGRO iShares Core Dividend Growth 0.37% 460,907 $26.8M Add +10.5%
EFV iShares MSCI Eafe Value ETF 0.37% 490,462 $26.7M Reduce -24.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 284,251 $26.1M Reduce -52.5%
ACN Accenture PLC Class A 0.35% 74,345 $25.8M Add +3.5%
XOM Exxon Mobil Corp. 0.35% 217,020 $25.2M Add +19.4%
ORCL Oracle Corp. 0.34% 199,214 $25.0M Add +5.2%
IVE iShares S&P 500 Value ETF 0.34% 133,546 $24.9M Add +271.5%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 180,137 $23.1M Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.32% 227,322 $22.9M Reduce -2.5%
WMT Walmart Inc. 0.31% 373,074 $22.5M Add +3.6%
EFG iShares MSCI Eafe Growth ETF 0.31% 216,251 $22.4M Add +8.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 421,409 $21.6M Add +41.6%
PEP Pepsico Inc. 0.29% 120,105 $21.0M Add +10.0%
COST Costco Wholesale Corp. 0.28% 27,723 $20.3M Add +13.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 320,755 $19.7M Reduce -4.1%
BNDX Vanguard Total Intl Bond ETF 0.27% 395,367 $19.4M Add +7.3%
NOW ServiceNow Inc. 0.26% 25,128 $19.2M Reduce -15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 154,530 $18.9M Add +45.1%
IYW iShares Ustechnology ETF 0.26% 138,173 $18.7M Add +11.9%
QCOM Qualcomm Inc. 0.26% 109,956 $18.6M Add +18.4%
ABT Abbott Laboratories 0.26% 163,432 $18.6M Add +10.2%
ETN Eaton Corp. PLC 0.26% 59,375 $18.6M Reduce -1.7%
CSCO Cisco Systems Inc. 0.26% 371,960 $18.6M Reduce -3.5%
MCD McDonald's Corp. 0.25% 64,773 $18.3M Add +6.1%
BSV Vanguard Short-Term Bond ETF 0.25% 235,908 $18.1M Reduce -1.8%
TSLA Tesla Inc. 0.25% 102,280 $18.0M Add +18.3%
MBB iShares MBS ETF 0.25% 193,491 $17.9M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 68,174 $17.8M Add +4.1%
LOW Lowe's Cos Inc. 0.24% 69,653 $17.7M Reduce -12.2%
XLK SS Technology Select Sector 0.24% 84,752 $17.7M Reduce -1.2%
ADSK Autodesk Inc. 0.24% 66,727 $17.4M Add +0.4%
LEN Lennar Corp. Class A 0.24% 100,841 $17.3M Reduce -14.4%
XLV SS Health Care Select Sector 0.24% 116,507 $17.2M Add +8.6%
CMCSA Comcast Corp. Class A 0.24% 394,831 $17.1M Reduce -9.7%
CAT Caterpillar Inc. 0.23% 45,729 $16.8M Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 436,444 $16.5M Add +4.4%
GBIL Goldman Sachs Access Treasur 0.23% 162,249 $16.4M Add +99.4%
VZ Verizon Communications Inc. 0.22% 387,998 $16.3M Add +8.0%
FIXD First Trust Smith Opportunis 0.22% 371,714 $16.2M Add +4.3%
INTU Intuit Inc. 0.22% 24,927 $16.2M Reduce -4.6%
C Citigroup Inc. 0.22% 251,385 $15.9M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.22% 115,175 $15.7M Add +18.2%
PM Philip Morris International 0.22% 170,828 $15.7M Reduce -2.3%
BND Vanguard Total Bond Market 0.21% 213,658 $15.5M Add +25.3%
ISRG Intuitive Surgical Inc. 0.21% 38,676 $15.4M Add +0.8%
ISCG iShares Morningstar Small-Ca 0.21% 329,952 $15.4M Add +0.8%
ZTS Zoetis Inc. 0.21% 89,729 $15.2M Add +12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 79,274 $15.1M Reduce -0.2%
ILDR First Trust Innovation Leade 0.21% 673,602 $15.0M Add +18.5%
WFC Wells Fargo & Co. 0.21% 258,834 $15.0M Add +10.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 260,508 $15.0M Add +94.1%
BIV Vanguard Intermediate-Term B 0.20% 196,051 $14.8M Reduce -31.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 411,007 $14.7M Add +4.2%
UNP Union Pacific Corp. 0.20% 59,892 $14.7M Add +5.8%
USPX Franklin U.S. Equity Index E 0.20% 319,887 $14.7M Reduce -15.7%
HON Honeywell International Inc. 0.20% 71,465 $14.7M Add +8.1%
KO The Coca-Cola Co. 0.20% 238,155 $14.6M Add +9.7%
USB US Bancorp 0.20% 317,065 $14.2M Add +2.5%
UPS United Parcel Service Class B 0.19% 94,365 $14.0M Add +5.4%
COP Conocophillips 0.19% 108,289 $13.8M Reduce -3.4%
PH Parker Hannifin Corp. 0.19% 24,714 $13.7M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 59,884 $13.7M Reduce -1.5%
PGR Progressive Corp. 0.19% 66,168 $13.7M Add +5.8%
MRSH Marsh & McLennan Cos 0.19% 65,901 $13.6M Add +6.3%
AMGN Amgen Inc. 0.19% 47,592 $13.5M Reduce -9.5%
SCHW Schwab (charles) Corp. 0.19% 186,945 $13.5M Reduce -1.2%
GLD SPDR Gold Shares 0.19% 65,509 $13.5M Add +6.8%
XLY SS Consumer Disc Select Sect 0.19% 73,158 $13.5M Add +12.4%
TXN Texas Instruments Inc. 0.19% 77,187 $13.4M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 132,223 $13.4M Add +4.5%
RSP Invesco S&P 500 Equal Weight 0.18% 78,945 $13.4M Reduce -26.1%
JAAA Janus Henderson Aaa Clo ETF 0.18% 263,166 $13.4M Reduce -16.9%
ADP Automatic Data Processing 0.18% 53,422 $13.3M Add +13.0%
ASML ASML Holding NV-NY Reg SHS 0.18% 13,653 $13.3M Reduce -4.2%
TPHD Timothy Plan High DVD STCK 0.18% 366,258 $13.2M Reduce -42.8%
SBUX Starbucks Corp. 0.18% 141,786 $13.0M Add +9.7%
PSFF Pacer Swan Sos Fund of Funds 0.18% 478,834 $12.9M Reduce -11.6%
SPGI S&P Global Inc. 0.18% 30,240 $12.9M Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 163,350 $12.6M Reduce -27.6%
USTB Victoryshares Short-Term Bon 0.17% 251,579 $12.5M Add +5.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 169,661 $12.4M Add +92.9%
XLE SS Energy Select Sector 0.17% 130,838 $12.4M Add +34.5%
BA The Boeing Co. 0.17% 63,765 $12.3M Add +18.3%
GD General Dynamics Corp. 0.17% 43,562 $12.3M Add +7.8%
LIN Linde PLC 0.16% 25,790 $12.0M Add +1.4%
AXP American Express Co. 0.16% 52,317 $11.9M Add +6.3%
FLQL Franklin U.S. Large Cap Mult 0.16% 223,226 $11.9M Add +8.8%
GJUN FT Vest US Equity Moderate B 0.16% 356,289 $11.9M Add +7.0%
PNC PNC Financial Services Group 0.16% 73,379 $11.9M Add +6.8%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 339,631 $11.8M Add +538.2%
NKE Nike Inc. Class B 0.16% 125,774 $11.8M Add +10.6%
FDX FedEx Corp. 0.16% 40,438 $11.7M Add +1.4%
SCHD Schwab US DVD Equity ETF 0.16% 145,099 $11.7M Reduce -5.9%
SHW The Sherwin-Williams Co. 0.16% 33,504 $11.6M Add +6.5%
SHV iShares 0-1 Year Treasury Bo 0.16% 104,372 $11.5M Reduce -5.6%
T AT&T Inc. 0.16% 654,533 $11.5M Add +16.9%
BLK BlackRock Finance Inc. 0.16% 13,745 $11.5M Reduce -6.6%
GM General Motors Co. 0.16% 252,561 $11.5M Add +0.7%
BX Blackstone Inc. 0.15% 84,876 $11.2M Add +7.9%
SECT Main Sector Rotation ETF 0.15% 219,766 $11.1M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.15% 180,697 $11.0M Add +0.8%
MDT Medtronic PLC 0.15% 125,531 $10.9M Reduce -2.3%
IXUS iShares Core Intl Stock ETF 0.15% 160,374 $10.9M Add +24.2%
SCHF Schwab Intl Equity ETF 0.15% 278,125 $10.9M Add +86.1%
SCHG Schwab US Large-Cap Growth 0.15% 114,734 $10.6M Add +0.1%
VXUS Vanguard Total Intl Stock 0.15% 176,058 $10.6M Add +7.2%
SHY iShares 1-3 Year Treasury Bo 0.14% 128,815 $10.5M Add +81.7%
LMT Lockheed Martin Corp. 0.14% 23,160 $10.5M Add +8.9%
AMAT Applied Materials Inc. 0.14% 50,788 $10.5M Reduce -2.1%
WDAY Workday Inc. Class A 0.14% 38,296 $10.4M Add +1.2%
SO The Southern Co. 0.14% 145,353 $10.4M Add +3.7%
MNST Monster Beverage Corp. 0.14% 175,762 $10.4M Add +6.9%
ELV Elevance Health Inc. 0.14% 19,898 $10.3M Add +4.0%
DHR Danaher Corp. 0.14% 41,301 $10.3M Add +4.5%
PLD Prologis Inc. 0.14% 78,545 $10.2M Add +1.7%
TT Trane Technologies PLC 0.14% 33,914 $10.2M Add +3.6%
DHI D.R. Horton Inc. 0.14% 61,729 $10.2M Add +36.1%
NOC Northrop Grumman Corp. 0.14% 21,148 $10.1M Reduce -11.0%
CB Chubb Ltd. 0.14% 38,564 $10.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.14% 89,593 $9.9M Reduce -15.8%
MUB iShares National Muni Bond E 0.13% 90,936 $9.8M Reduce -1.7%
IUSG iShares Core S&P U.S. Growth 0.13% 83,266 $9.8M Add +34.6%
MDLZ Mondelez International Inc. Class A 0.13% 137,794 $9.6M Reduce -6.1%
APD Air Products & Chemicals Inc. 0.13% 39,781 $9.6M Add +4.2%
QQQM Invesco Nasdaq 100 ETF 0.13% 52,736 $9.6M Add +43.2%
TFLO iShares Treasury Floating Ra 0.13% 189,701 $9.6M Reduce -56.7%
DGRW Wisdomtree U.S. Quality Divi 0.13% 123,910 $9.4M Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 143,031 $9.4M Add +26.2%
THO Thor Industries Inc. 0.13% 80,003 $9.4M Reduce -0.4%
MCHP Microchip Technology Inc. 0.13% 104,370 $9.4M Add +5.8%
AMD Advanced Micro Devices 0.13% 51,904 $9.4M Add +16.2%
BKNG Booking Holdings Inc. 0.13% 2,570 $9.3M Add +7.0%
PJAN Innovator U.S. Equity Power 0.12% 231,996 $9.1M Reduce -4.4%
MCK McKesson Corp. 0.12% 16,746 $9.0M Add +8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 37,441 $9.0M Reduce -0.8%
FISV Fiserv Inc. 0.12% 56,017 $9.0M Add +3.0%
VYM Vanguard High DVD Yield ETF 0.12% 72,720 $8.8M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 172,920 $8.7M Add +10.0%
LRCX Lam Research Corp. 0.12% 8,978 $8.7M Add +10.7%
FLCB Franklin U.S. Core Bond ETF 0.12% 404,502 $8.6M Add +14.9%
HDV iShares Core High Dividend E 0.12% 77,924 $8.6M Add +58.4%
VRTX Vertex Pharmaceuticals Inc. 0.12% 20,521 $8.6M Reduce -4.0%
KLAC KLA Corp. 0.12% 12,257 $8.6M Reduce -5.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 172,678 $8.5M Add +62.8%
IT Gartner Inc. 0.12% 17,883 $8.5M Add +2.9%
IWF iShares Russell 1000 Growth 0.12% 25,086 $8.5M Reduce -10.2%
COWZ Pacer US Cash Cows 100 ETF 0.12% 144,947 $8.4M Add +8.3%
BSCP Invesco Bulletshares 2025 CB 0.12% 412,082 $8.4M Add +29.5%
VEU Vanguard Ftse All-World Ex-U 0.12% 142,839 $8.4M Reduce -6.1%
MS Morgan Stanley 0.12% 88,892 $8.4M Add +3.4%
CI The Cigna Group 0.11% 22,911 $8.3M Add +24.8%
REGN Regeneron Pharmaceuticals 0.11% 8,657 $8.3M Add +12.2%
XLI SS Industrial Select Sector 0.11% 65,995 $8.3M Add +26.2%
ICSH iShares Ultra Short Duration 0.11% 162,345 $8.2M Add +3.8%
NEE Nextera Energy Inc. 0.11% 128,417 $8.2M Add +2.3%
VOX Vanguard Communication Servi 0.11% 62,430 $8.2M Add +75.0%
SDVY First Trust Smid Cap Rising 0.11% 232,861 $8.1M New
GS Goldman Sachs Group Inc. 0.11% 19,379 $8.1M Add +3.3%
UBER Uber Technologies Inc. 0.11% 104,105 $8.0M Add +6.0%
XLG Invesco S&P 500 Top 50 ETF 0.11% 189,712 $8.0M Add +60.4%
GOVT iShares US Treasury Bond ETF 0.11% 349,497 $8.0M Add +148.4%
SAP Sap SE-Sponsored ADR 0.11% 40,793 $8.0M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.11% 99,262 $7.9M Reduce -12.2%
AMT American Tower Corp. 0.11% 40,074 $7.9M Add +8.5%
PANW Palo Alto Networks Inc. 0.11% 27,860 $7.9M Reduce -17.7%
MGA Magna International Inc. 0.11% 145,277 $7.9M Add +8.1%
SPSB SS SPDR P St C Corp. ETF 0.11% 265,100 $7.9M Add +165.8%
IEI iShares 3-7 Year Treasury Bo 0.11% 68,009 $7.9M Reduce -1.7%
ANGL Vaneck Fallen Angel High YLD 0.11% 270,032 $7.8M Reduce -17.5%
MPC Marathon Petroleum Corp. 0.11% 38,720 $7.8M Reduce -4.2%
CVS CVS Health Corp. 0.11% 97,348 $7.8M Add +1.4%
CCI Crown Castle Inc. 0.11% 73,114 $7.7M Reduce -10.1%
ABNB Airbnb Inc. Class A 0.11% 46,856 $7.7M Add +1.8%
MTUM iShares MSCI USA Momentum Fa 0.11% 41,234 $7.7M Add +22.4%
FBND Fidelity Total Bond ETF 0.11% 169,968 $7.7M Add +4.7%
XLC SS Comm Select Sector SPDR 0.11% 94,300 $7.7M Add +0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 111,598 $7.7M Reduce -38.2%
PFE Pfizer Inc. 0.10% 274,775 $7.6M Add +12.1%
AGGY Wisdomtree Yield Enhanced US 0.10% 175,339 $7.6M Add +14.4%
BMY Bristol-Myers Squibb Co. 0.10% 138,838 $7.5M Add +13.3%
MLM Martin Marietta Materials 0.10% 12,205 $7.5M Add +3.1%
WMB Williams Cos Inc. 0.10% 191,730 $7.5M Reduce -2.0%
VLO Valero Energy Corp. 0.10% 43,442 $7.4M Add +2.9%
AZO AutoZone Inc. 0.10% 2,347 $7.4M Add +6.2%
SNPS Synopsys Inc. 0.10% 12,918 $7.4M Add +8.9%
FDS Factset Research Systems Inc. 0.10% 16,187 $7.4M Add +12.5%
SYK Stryker Corp. 0.10% 20,395 $7.3M Add +12.2%
BLV Vanguard Long-Term Bond ETF 0.10% 100,823 $7.3M Reduce -6.9%
USMV iShares MSCI USA Min Vol Fac 0.10% 86,369 $7.2M Reduce -41.0%
EQIX Equinix Inc. 0.10% 8,744 $7.2M Add +14.9%
XLP SS Consumer Staples Sel Sect 0.10% 94,349 $7.2M Reduce -16.7%
LBTYK Liberty Global Ltd. Class C 0.10% 407,587 $7.2M Add +10.4%
ECL Ecolab Inc. 0.10% 31,129 $7.2M Add +4.8%
VNQ Vanguard Real Estate ETF 0.10% 82,886 $7.2M Reduce -13.7%
ICE Intercontinental Exchange Inc. 0.10% 52,121 $7.2M Reduce -1.0%
ADI Analog Devices Inc. 0.10% 36,143 $7.1M Add +0.4%
FJUL FT Vest US Equity Buffer ETF 0.10% 160,333 $7.1M Reduce -63.9%
DE Deere & Co. 0.10% 17,181 $7.1M Add +4.7%
XLRE SS Real Estate Select Sector 0.10% 178,050 $7.0M Add +44.4%
STZ Constellation Brands Inc. Class A 0.10% 25,726 $7.0M Add +21.5%
DUK Duke Energy Corp. 0.10% 71,889 $7.0M Add +3.1%
IEF iShares 7-10 Year Treasury B 0.10% 73,343 $6.9M Add +10.8%
FICO Fair Isaac Corp. 0.10% 5,547 $6.9M Add +8.7%
XLF SS Financial Select Sector 0.10% 164,228 $6.9M Add +58.5%
DEO Diageo PLC-Sponsored ADR 0.09% 46,249 $6.9M Add +36.5%
ROP Roper Technologies Inc. 0.09% 12,218 $6.9M Add +1.8%
FJUN FT Vest US Equity Buff ETF-J 0.09% 143,455 $6.7M Add +3.3%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 266,860 $6.7M Add +2.0%
VOD Vodafone Group PLC-SP ADR 0.09% 755,963 $6.7M Add +18.0%
AEP American Electric Power 0.09% 77,394 $6.7M Add +27.2%
CWB SS SPDR BB Conv Sec ETF 0.09% 91,097 $6.7M Reduce -26.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 61,018 $6.6M Reduce -48.0%
PAYX Paychex Inc. 0.09% 53,904 $6.6M Reduce -5.0%
SRLN SS Blackstone Sr Loan ETF 0.09% 156,017 $6.6M Add +73.5%
GILD Gilead Sciences Inc. 0.09% 89,515 $6.6M Add +16.2%
CME Cme Group Inc. 0.09% 30,295 $6.5M Add +7.4%
AMP Ameriprise Financial Inc. 0.09% 14,859 $6.5M Add +5.1%
FLRN SS SPDR BB Ig Float RT ETF 0.09% 209,782 $6.5M Add +2.5%
GFEB FT Vest US Equity Moderate B 0.09% 186,694 $6.4M Add +6.4%
TLH iShares 10-20 Year Treasury 0.09% 60,354 $6.3M Reduce -13.9%
HSY The Hershey Co. 0.09% 32,581 $6.3M Add +30.5%
VPL Vanguard Ftse Pacific ETF 0.09% 83,247 $6.3M Add +7.1%
INTC Intel Corp. 0.09% 143,081 $6.3M Reduce -20.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 81,311 $6.3M Reduce -11.6%
LVHI Franklin International Low V 0.09% 212,074 $6.3M Reduce -45.3%
LDP Cohen & Steers Limited Durat 0.09% 314,040 $6.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 25,161 $6.3M Add +6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 6,179 $6.3M Reduce -2.9%
CGGR Cap Group Growth Equity 0.09% 196,065 $6.3M New
BINC iShares Flex I A ETF-Usd Inc. 0.09% 119,076 $6.2M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.09% 126,429 $6.2M Add +98.7%
VGT Vanguard Info Tech ETF 0.09% 11,809 $6.2M Add +38.2%
LKQ LKQ Corp. 0.08% 114,922 $6.1M Add +17.7%
BSCR Invesco Bulletshares 2027 CB 0.08% 318,100 $6.1M Add +57.7%
TDY Teledyne Technologies Inc. 0.08% 14,231 $6.1M Add +29.5%
CL Colgate-Palmolive Co. 0.08% 67,625 $6.1M Add +3.2%
MOAT Vaneck Morningstar Wide Moat 0.08% 67,244 $6.0M Reduce -4.3%
PYPL PayPal Holdings Inc. 0.08% 89,149 $6.0M Reduce -35.8%
OXY Occidental Petroleum Corp. 0.08% 91,676 $6.0M Add +4.2%
FANG Diamondback Energy Inc. 0.08% 29,845 $5.9M Add +118.8%
FAST Fastenal Co. 0.08% 76,526 $5.9M Reduce -6.9%
FIS Fidelity National Info Serv 0.08% 79,312 $5.9M Reduce -14.9%
TSCO Tractor Supply Company 0.08% 22,415 $5.9M Add +0.5%
SHOP Shopify Inc. Class A 0.08% 75,648 $5.8M Add +9.0%
PPG PPG Industries Inc. 0.08% 40,212 $5.8M Add +5.4%
AZN Astrazeneca PLC-Spons ADR 0.08% 85,255 $5.8M Add +0.7%
EMR Emerson Electric Co. 0.08% 50,626 $5.7M Add +48.5%
NXPI NXP Semiconductors NV 0.08% 22,986 $5.7M Reduce -2.1%
COF Capital One Financial Corp. 0.08% 38,015 $5.7M Add +10.8%
ANSS Ansys Inc. 0.08% 16,270 $5.6M Reduce -18.7%
CPRT Copart Inc. 0.08% 97,044 $5.6M Add +6.6%
DG Dollar General Corp. 0.08% 35,606 $5.6M Add +21.8%
FVD First Trust Value Line DVD 0.08% 131,282 $5.5M Reduce -2.9%
SONY Sony Group Corp. - SP ADR 0.08% 64,657 $5.5M Reduce -4.8%
MAS Masco Corp. 0.08% 69,619 $5.5M Add +25.6%
FDVV Fidelity High Dividend ETF 0.08% 121,199 $5.5M Add +210.9%
ORLY O'reilly Automotive Inc. 0.08% 4,899 $5.5M Reduce -2.3%
RDVY First Trust Rising Dividend 0.08% 97,657 $5.5M Add +28.0%
SCHX Schwab US Large-Cap ETF 0.08% 88,385 $5.5M Add +53.9%
CLH Clean Harbors Inc. 0.07% 27,078 $5.5M Reduce -0.9%
APH Amphenol Corp. Class A 0.07% 47,231 $5.4M Reduce -0.1%
D Dominion Energy Inc. 0.07% 110,717 $5.4M Add +17.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 409,822 $5.4M Add +9.3%
EMB iShares JP Morgan Usd Emergi 0.07% 60,066 $5.4M Add +6.4%
EOG EOG Resources Inc. 0.07% 41,940 $5.4M Add +3.0%
VTIP Vanguard Short-Term Tips 0.07% 111,844 $5.4M Reduce -9.1%
NSC Norfolk Southern Corp. 0.07% 20,995 $5.4M Reduce -9.5%
CSX CSX Corp. 0.07% 144,264 $5.3M Add +21.3%
TAXF American Century Diver Muni 0.07% 105,592 $5.3M Reduce -0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 44,582 $5.3M Reduce -3.0%
PSX Phillips 66 0.07% 32,351 $5.3M Reduce -23.5%
MSI Motorola Solutions Inc. 0.07% 14,858 $5.3M Reduce -4.8%
ALC Alcon Inc. filed as ALCON AG 0.07% 62,671 $5.2M Add +3.9%
POOL Pool Corp. 0.07% 12,905 $5.2M Reduce -1.6%
ITB iShares U.S. Home Constructi 0.07% 44,931 $5.2M Add +183.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 205,812 $5.2M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.07% 28,394 $5.2M Reduce -1.9%
FMB First Trust Managed Municipa 0.07% 100,508 $5.2M Add +5.7%
GPK Graphic Packaging Holding Co. 0.07% 176,418 $5.1M Add +3.6%
BR Broadridge Financial Solutio 0.07% 25,074 $5.1M Add +11.8%
ACWI iShares MSCI Acwi ETF 0.07% 46,291 $5.1M Reduce -4.2%
INTF iShares International Equity 0.07% 168,116 $5.0M Add +2.8%
XYZ Block Inc. 0.07% 58,991 $5.0M Add +17.8%
IWD iShares Russell 1000 Value E 0.07% 27,821 $5.0M Reduce -47.6%
TFC Truist Financial Corp. 0.07% 127,185 $5.0M Add +18.6%
CHKP Check Point Software Tech 0.07% 30,206 $5.0M Reduce -1.3%
CRH CRH PLC 0.07% 56,665 $4.9M Add +161.7%
ROL Rollins Inc. 0.07% 105,501 $4.9M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.07% 84,161 $4.9M Add +5.0%
CDNS Cadence Design SYS Inc. 0.07% 15,611 $4.9M Add +2.1%
VCIT Vanguard Int-Term Corporate 0.07% 60,195 $4.8M Add +1.2%
SNY Sanofi-ADR 0.07% 98,878 $4.8M Add +31.1%
QVOY Q3 All-Season Active Rot ETF 0.07% 163,001 $4.8M Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.07% 46,771 $4.8M Add +3.9%
XYL Xylem Inc. 0.07% 36,749 $4.7M Reduce -10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 82,343 $4.7M Add +17.2%
CRL Charles River Laboratories 0.07% 17,502 $4.7M Add +19.6%
SHEL Shell PLC-ADR 0.07% 70,729 $4.7M Add +7.0%
BERY Berry Global Group Inc. 0.06% 77,902 $4.7M Add +1.9%
NVS Novartis AG-Sponsored ADR 0.06% 48,481 $4.7M Add +8.6%
LEGG MASON ETF INVT 0.06% 232,120 $4.7M Add +0.5%
PTBD Pacer Trendpilot US Bond ETF 0.06% 229,418 $4.7M Add +10.9%
PALC Pacer Lunt LRG Cap Multi-Fac 0.06% 100,210 $4.7M Add +39.2%
IXC iShares Global Energy ETF 0.06% 108,615 $4.7M Add +16.2%
TDG Transdigm Group Inc. 0.06% 3,780 $4.7M Reduce -2.6%
VHT Vanguard Health Care ETF 0.06% 17,206 $4.7M Add +272.9%
IQV Iqvia Holdings Inc. 0.06% 18,365 $4.6M Add +4.5%
WM Waste Management Inc. 0.06% 21,534 $4.6M Reduce -2.0%
IFRA iShares US Infrastructure 0.06% 105,838 $4.6M Reduce -3.4%
CMI Cummins Inc. 0.06% 15,571 $4.6M Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 21,479 $4.6M Add +12.4%
TPSC Timothy Plan US Small Cap Co. 0.06% 124,253 $4.6M New
BDX Becton Dickinson and Co. 0.06% 18,370 $4.5M Add +11.8%
ITW Illinois Tool Works 0.06% 16,857 $4.5M Add +9.4%
MET Metlife Inc. 0.06% 60,805 $4.5M Add +6.2%
VRSK Verisk Analytics Inc. 0.06% 19,088 $4.5M Add +5.0%
FCX Freeport-McMoran Inc. 0.06% 95,487 $4.5M Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 50,637 $4.5M Add +0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 151,863 $4.5M Add +7.5%
FNX First Trust Mid Cap Core Alp 0.06% 39,379 $4.5M Add +55.3%
MO Altria Group Inc. 0.06% 102,257 $4.5M Add +10.0%
VDE Vanguard Energy ETF 0.06% 33,657 $4.4M Add +93.8%
MSCI MSCI Inc. 0.06% 7,890 $4.4M Add +3.0%
AVUV Avantis US Small Cap Value 0.06% 47,041 $4.4M Add +12.7%
VFH Vanguard Financials ETF 0.06% 42,335 $4.3M Add +66.4%
SPG Simon Property Group Inc. 0.06% 27,651 $4.3M Add +6.0%
VPU Vanguard Utilities ETF 0.06% 30,261 $4.3M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 17,259 $4.3M Reduce -18.1%
DELL Dell Technologies -C 0.06% 37,522 $4.3M Add +13.9%
IOO iShares Global 100 ETF 0.06% 47,645 $4.3M Reduce -9.0%
CDW CDW Corp. 0.06% 16,603 $4.2M Add +7.0%
CTVA Corteva Inc. 0.06% 73,463 $4.2M Add +19.4%
YUM Yum! Brands Inc. 0.06% 30,504 $4.2M Add +13.4%
FJAN FT Vest U.S. Equity Buffer E 0.06% 100,483 $4.2M New
VOOG Vanguard S&P 500 Growth ETF 0.06% 13,754 $4.2M Reduce -5.0%
NGG National Grid PLC-SP ADR 0.06% 61,319 $4.2M Add +19.3%
MELI MercadoLibre Inc. 0.06% 2,765 $4.2M Reduce -5.1%
ODFL Old Dominion Freight Line 0.06% 19,002 $4.2M Reduce -9.2%
ENTG Entegris Inc. 0.06% 29,566 $4.2M Add +51.9%
RBA RB Global Inc. 0.06% 54,457 $4.1M Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.06% 44,066 $4.1M Add +6.4%
JCI Johnson Controls Internation 0.06% 62,559 $4.1M Add +14.2%
HEGD Swan Hedged Equity US LG Cap 0.06% 197,005 $4.1M Add +29.4%
CMG Chipotle Mexican Grill Inc. 0.06% 1,401 $4.1M Reduce -34.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 73,617 $4.0M Add +1.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 143,955 $4.0M Reduce -0.3%
RJF Raymond James Financial Inc. 0.06% 31,287 $4.0M Add +37.3%
ANET Arista Networks Inc. 0.06% 13,786 $4.0M Add +9.5%
LII Lennox International Inc. 0.06% 8,174 $4.0M Add +4.4%
MLPX Global X MLP & Energy Infras 0.05% 81,407 $4.0M New
SPEM State Street SP PTF Em ETF 0.05% 110,161 $4.0M Add +17.6%
VAW Vanguard Materials ETF 0.05% 19,371 $4.0M Add +101.9%
MTD Mettler-Toledo International 0.05% 2,974 $4.0M Add +0.5%
ENB Enbridge Inc. 0.05% 108,960 $3.9M Add +2.4%
DRI Darden Restaurants Inc. 0.05% 23,555 $3.9M Add +26.4%
DVN Devon Energy Corp. 0.05% 78,314 $3.9M Add +68.3%
PRU Prudential Financial Inc. 0.05% 33,459 $3.9M Add +12.3%
FERG Ferguson Jersey Ltd. 0.05% 17,962 $3.9M Add +5.8%
CTAS Cintas Corp. 0.05% 5,680 $3.9M Add +5.7%
MLN Vaneck Long Muni ETF 0.05% 216,370 $3.9M Add +0.5%
SMH Vaneck Semiconductor ETF 0.05% 17,161 $3.9M Add +135.7%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 34,936 $3.8M Reduce -8.6%
VDC Vanguard Consumer Staple ETF 0.05% 18,816 $3.8M New
WEC WEC Energy Group Inc. 0.05% 46,516 $3.8M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.05% 77,129 $3.8M Add +20.5%
UL Unilever PLC 0.05% 75,435 $3.8M Add +0.0%
VIS Vanguard Industrials ETF 0.05% 15,421 $3.8M Add +107.8%
BSCV Invesco Bulletshares 2031 CB 0.05% 231,771 $3.7M New
PNFP Pinnacle Financial Partners 0.05% 43,241 $3.7M Add +40.9%
MMM 3M Co. 0.05% 34,961 $3.7M Add +50.8%
KKR KKR & Co. Inc. 0.05% 36,702 $3.7M Add +23.8%
RYAN Ryan Specialty Holdings Inc. 0.05% 66,308 $3.7M Reduce -1.2%
ATO Atmos Energy Corp. 0.05% 30,912 $3.7M Add +37.1%
NDSN Nordson Corp. 0.05% 13,265 $3.6M Add +3.9%
IBKR Interactive Brokers Gro Class A 0.05% 32,573 $3.6M Reduce -21.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 20,744 $3.6M Add +11.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 36,225 $3.6M Reduce -21.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 19,249 $3.6M Reduce -1.4%
KMX Carmax Inc. 0.05% 41,221 $3.6M Add +11.6%
USMF Wisdomtree US Multifactor Fu 0.05% 76,872 $3.6M Add +2.9%
EWJ iShares MSCI Japan ETF 0.05% 50,124 $3.6M Reduce -9.0%
AIG American International Group 0.05% 45,731 $3.6M Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 11,117 $3.6M Add +10.0%
O Realty Income Corp. 0.05% 65,553 $3.5M Add +12.9%
MKC McCormick & Co.-Non VTG SHRS 0.05% 46,161 $3.5M Add +20.3%
CP Canadian Pacific Kansas City 0.05% 40,175 $3.5M Add +13.9%
COO The Cooper Cos Inc. 0.05% 34,903 $3.5M Reduce -5.3%
DFAI Dimensional International Co. 0.05% 116,936 $3.5M Add +19.4%
CHD Church & Dwight Co. Inc. 0.05% 33,636 $3.5M Add +4.0%
RELX Relx PLC - Spon ADR 0.05% 81,038 $3.5M Add +27.6%
BSCQ Invesco Bulletshares 2026 CB 0.05% 181,916 $3.5M Add +66.4%
IWB iShares Russell 1000 ETF 0.05% 12,088 $3.5M Add +16.8%
CNI Canadian Natl Railway Co. 0.05% 26,435 $3.5M Add +23.1%
PEY Invesco High Yield Equity Di 0.05% 168,441 $3.5M Add +1.9%
XEL Xcel Energy Inc. 0.05% 64,332 $3.5M Add +10.9%
RSPT Invesco S&P 500 Equal Weight 0.05% 97,965 $3.4M Add +1.2%
IBDR iShares Ibonds Dec 2026 Term 0.05% 143,574 $3.4M Add +13.0%
RPM RPM International Inc. 0.05% 28,784 $3.4M Add +21.2%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 137,597 $3.4M Add +0.8%
CARR Carrier Global Corp. 0.05% 58,686 $3.4M Add +41.6%
CSGP Costar Group Inc. 0.05% 35,277 $3.4M Reduce -19.6%
IQLT iShares MSCI International Q 0.05% 85,885 $3.4M Reduce -8.0%
BLES Inspire Global Hope ETF 0.05% 90,574 $3.4M Add +0.1%
BSY Bentley Systems Inc. Class B 0.05% 65,161 $3.4M Reduce -6.3%
SYY Sysco Corp. 0.05% 41,767 $3.4M Reduce -41.3%
EXPD Expeditors Intl Wash Inc. 0.05% 27,834 $3.4M Add +9.5%
GE General Electric 0.05% 19,474 $3.4M Reduce -19.1%
NVT Nvent Electric PLC 0.05% 44,688 $3.4M Reduce -1.9%
PGX Invesco Preferred ETF 0.05% 282,990 $3.4M Add +1.8%
JNK SS SPDR BB High Yield Bond 0.05% 35,237 $3.4M Reduce -8.0%
PAAA Pgim Aaa Clo ETF 0.05% 65,694 $3.3M New
SCHZ Schwab US Aggregate Bond ETF 0.05% 72,771 $3.3M Add +6.5%
DXCM Dexcom Inc. 0.05% 24,031 $3.3M Reduce -1.6%
WSO Watsco Inc. 0.05% 7,691 $3.3M Reduce -11.9%
STIP iShares 0-5 Year Tips Bond E 0.05% 33,363 $3.3M Add +4.6%
IAU iShares Gold Trust 0.05% 78,723 $3.3M Reduce -30.1%
ESGU iShares ESG Aware MSCI USA 0.05% 28,628 $3.3M Reduce -81.2%
FTEC Fidelity MSCI Info Tech Indx 0.05% 21,094 $3.3M Add +8.9%
MU Micron Technology Inc. 0.04% 27,749 $3.3M Add +0.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.04% 104,139 $3.2M Add +1.5%
VCR Vanguard Consumer Discre ETF 0.04% 10,168 $3.2M Add +185.2%
FSIG FT Ltd. Duration Inv Grade 0.04% 172,055 $3.2M Add +17.6%
ZBRA Zebra Technologies Corp. Class A 0.04% 10,700 $3.2M Add +2.4%
KMB Kimberly-Clark Corp. 0.04% 24,924 $3.2M Add +18.4%
LPLA LPL Financial Holdings Inc. 0.04% 12,185 $3.2M Reduce -3.3%
JPST JPMorgan Ultra-Short Income 0.04% 63,483 $3.2M Add +19.0%
ALL Allstate Corp. 0.04% 18,470 $3.2M Reduce -6.5%
ARE Alexandria Real Estate Equit 0.04% 24,776 $3.2M Add +14.9%
ITA iShares U.S. Aerospace & Def 0.04% 24,151 $3.2M Reduce -2.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 82,664 $3.2M Reduce -31.1%
WST West Pharmaceutical Services 0.04% 8,035 $3.2M Reduce -7.1%
IWS iShares Russell Mid-Cap Valu 0.04% 25,337 $3.2M Reduce -6.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 5 $3.2M No change
TMUS T-Mobile US Inc. 0.04% 19,414 $3.2M Reduce -6.1%
ETR Entergy Corp. 0.04% 29,983 $3.2M Add +11.0%
MAR Marriott International Class A 0.04% 12,512 $3.2M Add +47.7%
MTGP Wisdomtree Mtge Plus Bond 0.04% 72,461 $3.1M Add +60.0%
CTRA Coterra Energy Inc. 0.04% 112,562 $3.1M Add +12.0%
ALGN Align Technology Inc. 0.04% 9,518 $3.1M Reduce -13.6%
DON Wisdomtree US Midcap Dividen 0.04% 64,175 $3.1M Add +9.1%
PFF iShares Preferred & Income S 0.04% 96,961 $3.1M Add +5.7%
JMBS Janus Henderson Mortg Backed 0.04% 69,264 $3.1M Reduce -1.4%
SITE Siteone Landscape Supply Inc. 0.04% 17,771 $3.1M Reduce -2.4%
VXF Vanguard Extended Market ETF 0.04% 17,695 $3.1M Reduce -1.1%
SAIA Saia Inc. 0.04% 5,298 $3.1M Reduce -0.9%
AZPN Aspen Technology Inc. 0.04% 14,519 $3.1M Reduce -3.2%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 83,650 $3.1M Add +15.4%
SPHD Invesco S&P 500 High Dividen 0.04% 69,245 $3.1M Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 19,677 $3.1M Reduce -18.6%
BSX Boston Scientific Corp. 0.04% 44,754 $3.1M Add +12.4%
RACE Ferrari NV 0.04% 7,017 $3.1M Add +34.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 109,302 $3.1M Add +76.9%
MKL Markel Group Inc. 0.04% 2,007 $3.1M Reduce -0.3%
DLS Wisdomtree Intl S/C DVD Fund 0.04% 46,610 $3.0M Add +3.5%
ACVF American Conservative Values 0.04% 75,058 $3.0M Add +38.2%
MCO Moody's Corp. 0.04% 7,707 $3.0M Add +10.9%
EFX Equifax Inc. 0.04% 11,305 $3.0M Reduce -3.3%
GPC Genuine Parts Co. 0.04% 19,374 $3.0M Add +107.9%
PDBC Invesco Optimum Yield Divers 0.04% 214,202 $3.0M Add +90.0%
QINT American Century QLTY Diver 0.04% 59,503 $3.0M Reduce -7.4%
VRP Invesco Variable Rate Prefer 0.04% 124,184 $3.0M Add +4.8%
ILMN Illumina Inc. 0.04% 21,165 $2.9M Add +72.6%
SMG Scotts Miracle-Gro Co. 0.04% 38,820 $2.9M Add +22.9%
CAG Conagra Brands Inc. 0.04% 97,489 $2.9M Add +29.3%
USFR Wisdomtree Floating Rate Tre 0.04% 57,393 $2.9M Reduce -13.3%
CBRE CBRE Group Inc. Class A 0.04% 29,643 $2.9M Add +61.5%
SRE Sempra 0.04% 39,800 $2.9M Add +12.0%
BAH Booz Allen Hamilton Holdings 0.04% 19,231 $2.9M Reduce -3.2%
HBAN Huntington Bancshares Inc. 0.04% 203,862 $2.8M Reduce -20.7%
IWY iShares Russell Top 200 Grow 0.04% 14,539 $2.8M Add +14.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 44,100 $2.8M Reduce -53.9%
VCLT Vanguard Long-Term Corp. Bond 0.04% 36,142 $2.8M Reduce -0.3%
INCM Franklin Income Focus ETF 0.04% 108,133 $2.8M Add +23.3%
VEEV Veeva Systems Inc. Class A 0.04% 12,127 $2.8M Reduce -9.7%
URI United Rentals Inc. 0.04% 3,865 $2.8M Add +24.5%
NOBL Proshares S&P 500 Dividend A 0.04% 27,481 $2.8M Reduce -26.5%
QYLD Global X Nasd 100 Cov Call 0.04% 155,566 $2.8M Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 31,766 $2.8M Reduce -6.4%
LNT Alliant Energy Corp. 0.04% 54,784 $2.8M New
AOS Smith (a.o.) Corp. 0.04% 30,817 $2.8M Reduce -2.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 31,495 $2.7M Add +16.3%
CLX Clorox Company 0.04% 17,923 $2.7M Add +3.8%
MOG.A Moog Inc. Class A 0.04% 17,109 $2.7M New
VWOB Vanguard Emerg MKTS Gov BND 0.04% 42,210 $2.7M Add +8.4%
ROST Ross Stores Inc. 0.04% 18,310 $2.7M Reduce -8.0%
CINF Cincinnati Financial Corp. 0.04% 21,633 $2.7M Reduce -5.0%
RGA Reinsurance Group of America 0.04% 13,791 $2.7M New
SCHP Schwab U.S. Tips ETF 0.04% 50,995 $2.7M Reduce -6.7%
LNG Cheniere Energy Inc. 0.04% 16,465 $2.7M Reduce -10.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 259,898 $2.7M Reduce -0.6%
AMH American Homes 4 Rent- A 0.04% 72,066 $2.7M Add +0.7%
KR Kroger Co. 0.04% 46,299 $2.6M Reduce -15.9%
PID Invesco International Divide 0.04% 142,510 $2.6M Reduce -3.7%
HLI Houlihan Lokey Inc. 0.04% 20,599 $2.6M Reduce -4.5%
AVY Avery Dennison Corp. 0.04% 11,809 $2.6M Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 61,184 $2.6M Reduce -18.6%
HIGH Simplify Enhanced Income ETF 0.04% 107,222 $2.6M Add +1.6%
BN Brookfield Corp. 0.04% 62,407 $2.6M Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.04% 35,967 $2.6M Add +22.8%
AFL Aflac Inc. 0.04% 30,285 $2.6M Add +87.1%
QTEC First Trust Nasdq 100 Tech I 0.04% 13,626 $2.6M Reduce -0.8%
SEIC Sei Investments Company 0.04% 36,125 $2.6M Add +4.3%
BP BP PLC-Spons ADR 0.04% 68,345 $2.6M Add +12.8%
FTA First Trust L C Val Alp 0.04% 33,590 $2.6M Add +8.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 107,778 $2.6M Add +6.3%
NUE Nucor Corp. 0.04% 12,945 $2.6M Add +24.4%
PEG Public Service Enterprise GP 0.04% 38,320 $2.6M Add +0.7%
WELL Welltower Inc. 0.04% 27,371 $2.6M Add +19.4%
GIS General Mills Inc. 0.04% 36,548 $2.6M Add +18.8%
MORN Morningstar Inc. 0.04% 8,268 $2.5M Reduce -5.3%
VC Visteon Corp. 0.04% 21,642 $2.5M Add +25.9%
VALQ American Century US Quality 0.04% 43,650 $2.5M Reduce -6.8%
ICLR Icon PLC 0.03% 7,491 $2.5M Reduce -2.8%
EBAY eBay Inc. 0.03% 47,533 $2.5M Reduce -2.8%
GSIE Goldman Sachs Activebeta Int 0.03% 72,827 $2.5M Add +20.2%
AAON Aaon Inc. 0.03% 28,312 $2.5M Reduce -5.3%
BBAG JPMorgan Betabuilders US Agg 0.03% 54,376 $2.5M Add +1.0%
BCE Bce Inc. 0.03% 73,385 $2.5M Add +10.0%
IWV iShares Russell 3000 ETF 0.03% 8,255 $2.5M Add +104.1%
SPSC SPS Commerce Inc. 0.03% 13,342 $2.5M Reduce -3.9%
FMX Fomento Economico Mex-SP ADR 0.03% 18,887 $2.5M Reduce -10.8%
HYBB iShares BB Rated Corp. Bond 0.03% 53,152 $2.5M Add +44.8%
IDXX Idexx Laboratories Inc. 0.03% 4,549 $2.5M Add +11.5%
CHE Chemed Corp. 0.03% 3,797 $2.4M Reduce -7.0%
DOW Dow Inc. 0.03% 41,822 $2.4M Reduce -32.9%
FFEB FT Vest US Equity Buffer ETF 0.03% 53,516 $2.4M Add +19.6%
TER Teradyne Inc. 0.03% 21,472 $2.4M Reduce -7.5%
DGS Wisdomtree Em Small Cap 0.03% 47,409 $2.4M Add +7.9%
KVUE Kenvue Inc. 0.03% 112,194 $2.4M Add +19.9%
TEAM Atlassian Corp. Class A 0.03% 12,299 $2.4M Reduce -12.1%
FLEX Flex Ltd. 0.03% 83,844 $2.4M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 8,342 $2.4M Reduce -8.2%
SOXX iShares Semiconductor ETF 0.03% 10,509 $2.4M Add +6.7%
TIP iShares Tips Bond ETF 0.03% 22,098 $2.4M Reduce -27.5%
BAX Baxter International Inc. 0.03% 54,789 $2.3M Add +29.1%
EMN Eastman Chemical Co. 0.03% 23,402 $2.3M Add +28.9%
LMBS First Trust Low Duration Opp 0.03% 48,566 $2.3M Add +12.6%
GSK GSK PLC-Spon ADR 0.03% 54,657 $2.3M Add +27.6%
SHYM iShares Short Duration High 0.03% 103,846 $2.3M Reduce -2.1%
ALLE Allegion PLC 0.03% 17,107 $2.3M Reduce -7.8%
SDY SS SPDR S&P Dividend ETF 0.03% 17,545 $2.3M Add +3.8%
ULTA Ulta Beauty Inc. 0.03% 4,401 $2.3M Reduce -3.2%
EME Emcor Group Inc. 0.03% 6,565 $2.3M Add +28.1%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 91,667 $2.3M Add +6.7%
OVV Ovintiv Inc. 0.03% 43,911 $2.3M Add +6.6%
BTI British American Tob-SP ADR 0.03% 74,416 $2.3M Add +19.5%
MAC The Macerich Co. 0.03% 131,369 $2.3M Add +0.4%
ACGL Arch Capital Group Ltd. 0.03% 24,463 $2.3M Add +19.6%
IBDP iShares Ibonds Dec 2024 Term 0.03% 90,231 $2.3M Reduce -24.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 59,219 $2.3M Add +63.4%
DECK Deckers Outdoor Corp. 0.03% 2,393 $2.3M Add +35.4%
SUB iShares Short-Term National 0.03% 21,473 $2.2M Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.03% 24,470 $2.2M Add +2.4%
HUBS HubSpot Inc. 0.03% 3,584 $2.2M Reduce -0.7%
MFC Manulife Financial Corp. 0.03% 89,749 $2.2M Reduce -8.0%
LULU Lululemon Athletica Inc. 0.03% 5,739 $2.2M Reduce -22.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 36,795 $2.2M Add +25.8%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 31,864 $2.2M Add +8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 9,380 $2.2M Add +1.5%
DWMF Wisdomtree International Mul 0.03% 83,209 $2.2M Add +7.1%
BUYW Main Buywrite ETF 0.03% 160,808 $2.2M Reduce -5.3%
MRVL Marvell Technology Inc. 0.03% 30,917 $2.2M Add +36.0%
PFGC Performance Food Group Co. 0.03% 29,208 $2.2M Add +79.3%
GSID Goldman Sachs Marketbeta Int 0.03% 38,374 $2.2M Add +19.7%
PCAR Paccar Inc. 0.03% 17,548 $2.2M Add +23.4%
NVR NVR Inc. 0.03% 268 $2.2M Reduce -9.5%
EPD Enterprise Products Partners 0.03% 74,099 $2.2M Reduce -5.7%
JUCY Aptus Enhanced Yield ETF 0.03% 92,457 $2.2M Reduce -17.0%
MGM MGM Resorts International 0.03% 45,606 $2.2M Add +34.9%
HEI.A Heico Corp. Class A 0.03% 13,967 $2.2M Add +5.3%
PYLD PIMCO Multisector Bond Actv 0.03% 83,198 $2.1M New
PAYC Paycom Software Inc. 0.03% 10,762 $2.1M New
XSVN Bondbloxx BBG 7 YR US Treas 0.03% 44,999 $2.1M New
IGM iShares Expanded Tech Sector 0.03% 24,589 $2.1M Reduce -15.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.03% 82,183 $2.1M New
JHML John Hancock Multi Fact LRG 0.03% 32,412 $2.1M Add +15.5%
DNOV FT Vest US Equity Deep Buffe 0.03% 51,915 $2.1M Add +1.2%
STE Steris PLC 0.03% 9,322 $2.1M Add +5.6%
KMI Kinder Morgan Inc. 0.03% 114,262 $2.1M Reduce -2.4%
STLD Steel Dynamics Inc. 0.03% 14,130 $2.1M Add +9.3%
UTWO F/M US Treasury 2 Year Note 0.03% 43,548 $2.1M Add +12.2%
GLW Corning Inc. 0.03% 63,353 $2.1M Add +9.6%
FITB Fifth Third Bancorp 0.03% 55,892 $2.1M Reduce -21.2%
BRO Brown & Brown Inc. 0.03% 23,701 $2.1M Add +19.0%
DD Dupont DE Nemours Inc. 0.03% 26,910 $2.1M Reduce -11.5%
EES Wisdomtree US Smallcap Fund 0.03% 41,056 $2.1M Add +5.8%
ZWS Zurn Elkay Water Solutions C 0.03% 61,431 $2.1M Reduce -4.7%
SPGP Invesco S&P 500 Garp ETF 0.03% 19,280 $2.1M Add +6.5%
KHC The Kraft Heinz Co. 0.03% 55,632 $2.1M Add +4.2%
EGP Eastgroup Properties Inc. 0.03% 11,389 $2.0M Add +48.9%
BLDR Builders Firstsource Inc. 0.03% 9,781 $2.0M Add +39.1%
TRP TC Energy Corp. 0.03% 50,575 $2.0M Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 22,255 $2.0M Add +11.3%
DLB Dolby Laboratories Inc. Class A 0.03% 24,225 $2.0M Reduce -12.4%
KCE SS SPDR S&P Cap MKTS ETF 0.03% 18,346 $2.0M Add +3.9%
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.03% 64,950 $2.0M Reduce -7.9%
HOLX Hologic Inc. 0.03% 25,946 $2.0M Add +31.9%
CTSH Cognizant Tech Solutions-A 0.03% 27,575 $2.0M Reduce -2.5%
MEDP Medpace Holdings Inc. 0.03% 5,000 $2.0M Reduce -0.9%
OSK Oshkosh Corp. 0.03% 16,214 $2.0M Add +10.6%
PXD Pioneer Natural Resources Co. 0.03% 7,712 $2.0M Reduce -15.8%
TRGP Targa Resources Corp. 0.03% 18,012 $2.0M Reduce -11.8%
UBS UBS Group AG-Reg 0.03% 65,443 $2.0M Reduce -11.0%
PAVE Global X US Infrastructure 0.03% 50,152 $2.0M Reduce -25.9%
DFIV Dimensional International Va 0.03% 53,636 $2.0M Add +2.9%
CNC Centene Corp. 0.03% 25,030 $2.0M Add +13.3%
DKS Dick's Sporting Goods Inc. 0.03% 8,717 $2.0M Reduce -14.2%
SNA Snap-on Inc. 0.03% 6,604 $2.0M Add +55.6%
MPWR Monolithic Power Systems Inc. 0.03% 2,878 $1.9M Reduce -0.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 165,132 $1.9M Add +2.6%
AON Aon PLC Class A 0.03% 5,837 $1.9M Add +15.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 38,714 $1.9M Add +11.8%
ELS Equity Lifestyle Properties 0.03% 30,109 $1.9M Add +7.0%
LH Laboratory CRP of Amer Hldgs 0.03% 8,850 $1.9M Add +17.0%
MDY State Street SPDR S&P Midcap 0.03% 3,474 $1.9M Reduce -4.6%
XMMO Invesco S&P Midcap Momentum 0.03% 16,786 $1.9M New
IAUM iShares Gold Trust Micro 0.03% 85,797 $1.9M Reduce -0.0%
HDB HDFC Bank Ltd.-ADR 0.03% 33,977 $1.9M Reduce -36.3%
RWJ Invesco S&P Smallcap 600 0.03% 44,365 $1.9M Add +18.3%
PSP Invesco Global Listed Privat 0.03% 28,621 $1.9M Add +0.6%
FDT First Trust Develp MKT Ex-US 0.03% 33,638 $1.9M Add +10.8%
JHPI John Hancock Preferred Incom 0.03% 83,912 $1.9M Reduce -2.4%
PKG Packaging Corp. of America 0.03% 9,928 $1.9M Reduce -1.5%
BSMQ Invesco Bulletshares 2026 MB 0.03% 79,928 $1.9M Add +6.6%
CFR Cullen/Frost Bankers Inc. 0.03% 16,719 $1.9M Add +17.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 91,258 $1.9M Add +58.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 23,352 $1.9M New
AVT Avnet Inc. 0.03% 37,762 $1.9M New
DLTR Dollar Tree Inc. 0.03% 14,032 $1.9M Add +27.6%
SBAC SBA Communications Corp. 0.03% 8,619 $1.9M Reduce -13.3%
QHY Wisdomtree US High Yield Cor 0.03% 41,164 $1.9M Reduce -12.4%
AVB Avalonbay Communities Inc. 0.03% 10,044 $1.9M Add +5.1%
DBEM Xtrackers MSCI Emerging Mark 0.03% 77,844 $1.9M Add +4.9%
MUR Murphy Oil Corp. 0.03% 40,689 $1.9M New
IEX Idex Corp. 0.03% 7,599 $1.9M Add +4.5%
HUM Humana Inc. 0.03% 5,329 $1.8M Add +14.4%
EXCHANGE TRADED CONCEPTS TRU 0.03% 140,193 $1.8M Add +37.4%
ON On Semiconductor 0.03% 25,084 $1.8M Add +3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 11,961 $1.8M Add +24.6%
AME Ametek Inc. 0.03% 10,020 $1.8M Add +33.7%
GSLC Goldman Activebeta US LC ETF 0.03% 17,599 $1.8M Add +1.4%
KNX Knight-Swift Transportation 0.03% 33,141 $1.8M Reduce -35.8%
ICVT iShares Convertible Bond ETF 0.03% 22,800 $1.8M Add +35.5%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 34,077 $1.8M Add +13.2%
NDAQ Nasdaq Inc. 0.03% 28,732 $1.8M Add +19.0%
BFAM Bright Horizons Family Solut 0.02% 15,986 $1.8M Reduce -6.3%
AVEM Avantis Emerging Markets Eq 0.02% 31,151 $1.8M Add +2.9%
ACIO Aptus Collared Invest Opp 0.02% 49,868 $1.8M Reduce -4.3%
EXP Eagle Materials Inc. 0.02% 6,597 $1.8M Reduce -0.2%
MCHI iShares MSCI China ETF 0.02% 44,959 $1.8M Add +0.2%
NCNO Ncino Inc. 0.02% 47,585 $1.8M Reduce -2.2%
VMC Vulcan Materials Co. 0.02% 6,485 $1.8M Reduce -7.6%
CELH Celsius Holdings Inc. 0.02% 21,198 $1.8M Add +8.5%
IWO iShares Russell 2000 Growth 0.02% 6,487 $1.8M Add +40.2%
HYLS FT Tactical High Yield ETF 0.02% 42,444 $1.7M Add +15.7%
WCN Waste Connections Inc. 0.02% 10,173 $1.7M Add +7.0%
GATX Gatx Corp. 0.02% 13,034 $1.7M New
AMCR Amcor PLC 0.02% 183,572 $1.7M Add +0.5%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 30,832 $1.7M Add +17.7%
TEL Te Connectivity Ltd. 0.02% 12,009 $1.7M Reduce -10.8%
IBN Icici Bank Ltd.-Spon ADR 0.02% 65,602 $1.7M Add +1.3%
HYLB Xtrackers Usd High Yield Cor 0.02% 48,374 $1.7M Add +31.8%
A Agilent Technologies Inc. 0.02% 11,841 $1.7M Add +26.6%
ITOT iShares Core S&P Total U.S. 0.02% 14,940 $1.7M Add +11.4%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 53,470 $1.7M Add +19.6%
SPIB SS SPDR P Int C Corp. ETF 0.02% 52,497 $1.7M Reduce -0.0%
HII Huntington Ingalls Industrie 0.02% 5,859 $1.7M New
AYI Acuity Inc. 0.02% 6,349 $1.7M New
WAB Wabtec Corp. 0.02% 11,701 $1.7M Add +7.6%
OMC Omnicom Group 0.02% 17,580 $1.7M Add +19.8%
IWX iShares Russell Top 200 Valu 0.02% 22,254 $1.7M Reduce -18.4%
LHX L3HARRIS Technologies Inc. 0.02% 7,915 $1.7M Reduce -0.6%
FTI Technipfmc PLC 0.02% 67,053 $1.7M New
KEYS Keysight Technologies Inc. 0.02% 10,742 $1.7M Reduce -0.8%
OLLI Ollie's Bargain Outlet Holdi 0.02% 21,092 $1.7M Add +2.7%
VST Vistra Corp. 0.02% 24,056 $1.7M New
EMBJ Embraer SA-Spon ADR 0.02% 62,742 $1.7M New
WWJD Inspire International ETF 0.02% 55,461 $1.7M Add +2.2%
PSA Public Storage 0.02% 5,732 $1.7M Add +1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 32,523 $1.7M New
ILCG iShares Morningstar Growth E 0.02% 21,844 $1.6M Add +12.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 30,878 $1.6M Reduce -51.5%
SF Stifel Financial Corp. 0.02% 20,977 $1.6M New
SON Sonoco Products Co. 0.02% 28,108 $1.6M New
LAMR Lamar Advertising Co. Class A 0.02% 13,592 $1.6M Add +5.0%
IGV iShares Expanded Tech-Softwa 0.02% 18,953 $1.6M Reduce -2.8%
JBL Jabil Inc. 0.02% 12,051 $1.6M Add +11.2%
EXPO Exponent Inc. 0.02% 19,502 $1.6M Reduce -18.1%
CGMU Cap Group Municipal Income 0.02% 59,604 $1.6M Add +2.6%
PHM Pultegroup Inc. 0.02% 13,347 $1.6M Add +29.2%
TYL Tyler Technologies Inc. 0.02% 3,768 $1.6M Add +4.4%
VGSH Vanguard Short-Term Treasury 0.02% 27,577 $1.6M Add +3.6%
CAH Cardinal Health Inc. 0.02% 14,310 $1.6M New
AGM Federal Agric MTG Corp. Class C 0.02% 8,107 $1.6M Reduce -6.5%
CBT Cabot Corp. 0.02% 17,264 $1.6M New
VSS Vanguard Ftse All Wo X-US SC 0.02% 13,620 $1.6M Add +14.1%
VNOM Viper Energy Inc. 0.02% 41,283 $1.6M Reduce -7.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 13,327 $1.6M Add +5.3%
DLN Wisdomtree US Largecap Divid 0.02% 21,825 $1.6M Reduce -0.6%
AIN Albany Intl Corp. Class A 0.02% 16,792 $1.6M New
HPQ HP Inc. 0.02% 51,958 $1.6M Reduce -0.6%
IBMN iShares Ibonds Dec 2025 Term 0.02% 59,135 $1.6M Add +6.6%
CMS CMS Energy Corp. 0.02% 25,861 $1.6M Add +0.1%
ADM Archer-Daniels-Midland Co. 0.02% 24,810 $1.6M Reduce -57.1%
ROAD Construction Partners Inc. Class A 0.02% 27,638 $1.6M Reduce -0.3%
SCCO Southern Copper Corp. 0.02% 14,535 $1.5M Reduce -2.2%
WINN Harbor Long-Term Growers ETF 0.02% 65,719 $1.5M Add +10.5%
HLN Haleon PLC-ADR 0.02% 181,557 $1.5M Add +5.7%
ROBT First Trust Nasdaq Artificia 0.02% 34,014 $1.5M Add +1.7%
FREL Fidelity MSCI RL Est Indx 0.02% 58,749 $1.5M Add +5.2%
AMAX Adaptive Hedged Multi-Asset 0.02% 189,747 $1.5M Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR 0.02% 92,864 $1.5M Add +18.2%
SCHO Schwab Short-Term US Treas 0.02% 31,607 $1.5M Add +5.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 23,874 $1.5M Reduce -8.9%
LAD Lithia Motors Inc. 0.02% 5,043 $1.5M Reduce -15.1%
DOV Dover Corp. 0.02% 8,528 $1.5M Reduce -2.5%
GPN Global Payments Inc. 0.02% 11,302 $1.5M Reduce -9.2%
DTD Wisdomtree US Total Dividend 0.02% 21,351 $1.5M Reduce -17.3%
IMCG iShares Morningstar Mid-Cap 0.02% 21,275 $1.5M Add +27.6%
FNF Fidelity National Financial 0.02% 28,313 $1.5M Add +14.2%
EIX Edison International 0.02% 21,241 $1.5M Add +12.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 46,047 $1.5M Reduce -40.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 19,609 $1.5M Reduce -22.5%
PNR Pentair PLC 0.02% 17,371 $1.5M Reduce -2.6%
CVE Cenovus Energy Inc. 0.02% 74,123 $1.5M New
GDIV Harbor Dividend Growth Leade 0.02% 101,620 $1.5M Add +3.0%
J Jacobs Solutions Inc. 0.02% 9,601 $1.5M New
CODI Compass Diversified Holdings 0.02% 61,009 $1.5M Reduce -5.9%
IYJ iShares U.S. Industrials ETF 0.02% 11,569 $1.5M New
IWR iShares Russell Mid-Cap ETF 0.02% 17,199 $1.4M Reduce -40.9%
IXJ iShares Global Healthcare Et 0.02% 15,523 $1.4M Add +1.6%
FXH First Trust Health Care Alph 0.02% 13,137 $1.4M Add +8.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 13,963 $1.4M Reduce -0.8%
FTC First Trust Large Cap Growth 0.02% 11,627 $1.4M Add +7.5%
APA Apa Corp. 0.02% 41,684 $1.4M Add +20.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 16,428 $1.4M Add +6.4%
VNO Vornado Realty Trust 0.02% 49,658 $1.4M New
SFBS Servisfirst Bancshares Inc. 0.02% 21,480 $1.4M Reduce -5.9%
DUBS Aptus LRG Cap Enh YLD ETF 0.02% 48,345 $1.4M Reduce -15.4%
XP XP Inc. Class A 0.02% 55,064 $1.4M Reduce -6.5%
IGEB iShares Investment Grade SYS 0.02% 31,364 $1.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 117,761 $1.4M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 27,609 $1.4M Add +2.6%
EWL iShares MSCI Switzerland ETF 0.02% 29,400 $1.4M Add +0.2%
MANH Manhattan Associates Inc. 0.02% 5,574 $1.4M Add +3.3%
VTRS Viatris Inc. 0.02% 116,442 $1.4M New
FDEC FT Vest U.S. Equity Buffer E 0.02% 33,713 $1.4M Add +12.2%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 53,749 $1.4M Reduce -7.3%
HCA HCA Healthcare Inc. 0.02% 4,135 $1.4M New
BOXX Alpha Architect 1-3 MNTH Box 0.02% 12,912 $1.4M New
ET Energy Transfer LP 0.02% 87,265 $1.4M Reduce -8.8%
HAL Halliburton Co. 0.02% 34,835 $1.4M New
CFG Citizens Financial Group 0.02% 37,702 $1.4M Add +21.5%
DIHP Dimensional International Hi 0.02% 50,762 $1.4M Add +19.8%
DLR Digital Realty Trust Inc. 0.02% 9,464 $1.4M New
DRSK Aptus Defined Risk ETF 0.02% 50,845 $1.4M Reduce -3.3%
SGOL Abrdn Physical Gold Shares 0.02% 63,671 $1.4M Reduce -22.6%
SPMO Invesco S&P 500 Momentum ETF 0.02% 16,842 $1.4M New
IHDG Wisdomtree International Hed 0.02% 29,189 $1.3M Add +4.5%
DASH DoorDash Inc. Class A 0.02% 9,707 $1.3M New
USPH U.S. Physical Therapy Inc. 0.02% 11,839 $1.3M Reduce -4.7%
ARKK ARK Innovation ETF 0.02% 26,658 $1.3M New
INDA iShares MSCI India ETF 0.02% 25,841 $1.3M Add +17.2%
ALB Albemarle Corp. 0.02% 10,100 $1.3M Add +14.3%
HIG Hartford Insurance Group Inc. 0.02% 12,883 $1.3M New
ABCB Ameris Bancorp 0.02% 27,324 $1.3M Add +7.8%
VLTO Veralto Corp. 0.02% 14,904 $1.3M Reduce -15.2%
FALN iShares Fallen Angels ETF 0.02% 49,152 $1.3M Reduce -4.6%
RBC RBC Bearings Inc. 0.02% 4,882 $1.3M Add +3.1%
STM Stmicroelectronics NV-NY SHS 0.02% 30,468 $1.3M Reduce -11.1%
BBJP JPMorgan Betabuilders Japan 0.02% 22,474 $1.3M Reduce -24.6%
BALL Ball Corp. 0.02% 19,494 $1.3M Reduce -0.6%
FTSL First Trust Senior Loan ETF 0.02% 28,349 $1.3M Add +27.1%
FE Firstenergy Corp. 0.02% 33,899 $1.3M Add +8.4%
BITB Bitwise Bitcoin ETF 0.02% 33,783 $1.3M New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 31,004 $1.3M Add +10.8%
GEHC GE Healthcare Technology 0.02% 14,300 $1.3M New
PXF Invesco Rafi Developed Marke 0.02% 26,179 $1.3M Add +19.5%
RVT Royce Small-Cap Trust Inc. 0.02% 85,629 $1.3M Add +3.6%
PPL PPL Corp. 0.02% 47,131 $1.3M Add +18.4%
GVI iShares Intermediate Governm 0.02% 12,462 $1.3M Add +7.3%
MINT PIMCO Enhanced Short Maturit 0.02% 12,825 $1.3M Add +1.5%
LW Lamb Weston Holdings Inc. 0.02% 12,092 $1.3M Add +27.6%
HAS Hasbro Inc. 0.02% 22,768 $1.3M New
DBC Invesco DB Commodity Index T 0.02% 56,000 $1.3M Reduce -26.8%
FV First Trust DW Focus 5 Fund 0.02% 22,427 $1.3M Reduce -0.8%
AWI Armstrong World Industries 0.02% 10,323 $1.3M New
CYBR Cyberark Software Ltd./Israel 0.02% 4,815 $1.3M Reduce -4.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 16,016 $1.3M Reduce -24.8%
DFH Dream Finders Homes Inc. Class A 0.02% 29,152 $1.3M Reduce -6.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 31,114 $1.3M Reduce -2.4%
STT State Street Corp. 0.02% 16,388 $1.3M Reduce -5.6%
CEG Constellation Energy 0.02% 6,822 $1.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 19,919 $1.3M Reduce -7.6%
FNOV FT Vest US Equity Buffer ETF 0.02% 28,089 $1.3M Reduce -5.8%
NXTG First Trust Indxx Nextg ETF 0.02% 15,848 $1.3M Add +0.0%
LSTR Landstar System Inc. 0.02% 6,509 $1.3M Reduce -4.2%
BL Blackline Inc. 0.02% 19,424 $1.3M Reduce -16.4%
GLOB Globant SA 0.02% 6,209 $1.3M Reduce -0.7%
ESI Element Solutions Inc. 0.02% 50,113 $1.3M Reduce -0.4%
CHH Choice Hotels Intl Inc. 0.02% 9,871 $1.2M Reduce -9.4%
PBH Prestige Consumer Healthcare 0.02% 17,178 $1.2M New
BUFG FT Vest Buffered Allocation 0.02% 55,255 $1.2M Add +1.9%
FPX First Trust US Equity Opport 0.02% 11,752 $1.2M Reduce -5.7%
SKYY First Trust Cloud Computing 0.02% 12,921 $1.2M Reduce -21.4%
EVR Evercore Inc. Class A 0.02% 6,405 $1.2M New
DVY iShares Select Dividend ETF 0.02% 10,002 $1.2M Reduce -54.5%
EEM iShares MSCI Emerging Market 0.02% 29,972 $1.2M Reduce -15.6%
CE Celanese Corp. 0.02% 7,151 $1.2M New
VONG Vanguard Russell 1000 Growth 0.02% 14,173 $1.2M Reduce -6.7%
FLQM Franklin U.S. Mid Cap Multif 0.02% 22,971 $1.2M Reduce -7.8%
AEIS Advanced Energy Industries 0.02% 12,026 $1.2M New
DFS Discover Financial Services 0.02% 9,339 $1.2M Reduce -41.6%
ASX Ase Technology Holding -ADR 0.02% 111,173 $1.2M Reduce -2.8%
ARGX Argenx SE - ADR 0.02% 3,060 $1.2M Reduce -12.6%
TXT Textron Inc. 0.02% 12,550 $1.2M New
KNSL Kinsale Capital Group Inc. 0.02% 2,283 $1.2M Reduce -30.1%
MOS The Mosaic Co. 0.02% 36,883 $1.2M New
INNOVATOR ETFS TRUST 0.02% 48,715 $1.2M Reduce -0.8%
FIX Comfort Systems USA Inc. 0.02% 3,753 $1.2M New
OEF iShares S&P 100 ETF 0.02% 4,816 $1.2M Reduce -90.8%
HUBB Hubbell Inc. 0.02% 2,868 $1.2M New
RCL Royal Caribbean Cruises Ltd. 0.02% 8,561 $1.2M New
FCFS Firstcash Holdings Inc. 0.02% 9,319 $1.2M New
EXR Extra Space Storage Inc. 0.02% 8,081 $1.2M Add +11.3%
AER Aercap Holdings NV 0.02% 13,663 $1.2M New
RPRX Royalty Pharma PLC Class A 0.02% 39,019 $1.2M New
INFY Infosys Ltd.-SP ADR 0.02% 66,046 $1.2M Reduce -7.6%
FEM First Trust Emerging Markets 0.02% 51,760 $1.2M New
GBDC Golub Capital BDC Inc. 0.02% 71,091 $1.2M Reduce -0.0%
SHYL Xtrackers SHRT Dur High Yiel 0.02% 26,490 $1.2M Reduce -53.8%
NTRL First Trust Equity Market Ne 0.02% 59,249 $1.2M Reduce -64.9%
CBSH Commerce Bancshares Inc. 0.02% 22,050 $1.2M Add +9.5%
MDB Mongodb Inc. 0.02% 3,259 $1.2M Add +1.2%
RNR Renaissancere Holdings Ltd. 0.02% 4,967 $1.2M New
PHDG Invesco S&P 500 Downside Hed 0.02% 31,691 $1.2M Add +1.6%
OTIS Otis Worldwide Corp. 0.02% 11,668 $1.2M Reduce -2.1%
XLB SS Materials Select Sector 0.02% 12,445 $1.2M Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.02% 10,120 $1.2M Reduce -8.3%
CGMS Cap Group US Multi-Sect Bond 0.02% 42,715 $1.2M Reduce -46.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,583 $1.2M New
DAL Delta Air Lines Inc. 0.02% 24,068 $1.2M New
AEE Ameren Corporation 0.02% 15,568 $1.2M Add +12.0%
QGRW Wisdomtree US Quality Growth 0.02% 27,938 $1.1M New
DFEB FT Vest U.S. Equity Deep Buf 0.02% 29,249 $1.1M Reduce -44.5%
BRKR Bruker Corp. 0.02% 12,161 $1.1M New
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 17,127 $1.1M Add +0.9%
TECK Teck Resources Ltd.-CLS B 0.02% 24,919 $1.1M New
BG Bunge Global SA 0.02% 11,119 $1.1M Reduce -4.7%
TTC Toro Co. 0.02% 12,430 $1.1M New
IDUB Aptus Intl Enhan YLD ETF 0.02% 53,973 $1.1M Reduce -4.1%
GHM Graham Corp. 0.02% 40,971 $1.1M New
FIW First Trust Water ETF 0.02% 10,874 $1.1M New
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 51,846 $1.1M New
BPOP Popular Inc. 0.02% 12,533 $1.1M New
SSGA ACTIVE TR 0.02% 26,130 $1.1M New
PBR Petroleo Brasileiro-Spon ADR 0.02% 72,400 $1.1M Add +6.7%
BUFF Innovator Laddered Allocatio 0.02% 26,362 $1.1M New
WPC WP Carey Inc. 0.02% 19,449 $1.1M Add +21.7%
SM SM Energy Co. 0.02% 21,982 $1.1M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 8,520 $1.1M Reduce -11.1%
UDR Udr Inc. 0.02% 29,234 $1.1M Reduce -4.8%
FTLS First Trust Long/Short Eqty 0.01% 17,654 $1.1M New
IBMM iShares Ibonds Dec 2024 Term 0.01% 41,903 $1.1M New
PCG P G & E Corp. 0.01% 64,455 $1.1M Reduce -19.7%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 31,564 $1.1M New
YUMC Yum China Holdings Inc. 0.01% 27,022 $1.1M Add +2.8%
IBMO iShares Ibonds Dec 2026 Term 0.01% 42,442 $1.1M New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 11,050 $1.1M Reduce -5.8%
VONE Vanguard Russell 1000 0.01% 4,506 $1.1M Reduce -12.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 18,609 $1.1M Reduce -11.1%
UBSI United Bankshares Inc. 0.01% 29,947 $1.1M New
FOXF Fox Factory Holding Corp. 0.01% 20,535 $1.1M Reduce -4.9%
FWONK Liberty Media Corp. Class C 0.01% 16,291 $1.1M New
RSG Republic Services Inc. 0.01% 5,581 $1.1M New
MRNA Moderna Inc. 0.01% 9,976 $1.1M New
CCJ Cameco Corp. 0.01% 24,496 $1.1M Reduce -13.7%
IEUR iShares Core MSCI Europe ETF 0.01% 18,344 $1.1M New
BBWI Bath & Body Works Inc. 0.01% 21,155 $1.1M New
OWNS CCM Affordable Hous MBS ETF 0.01% 62,571 $1.1M New
RWL Invesco S&P 500 Revenue ETF 0.01% 11,282 $1.1M New
INCY Incyte Corp. 0.01% 18,530 $1.1M New
SEE Sealed Air Corp. 0.01% 28,342 $1.1M New
WBS Webster Financial Corp. 0.01% 20,667 $1.0M New
VVV Valvoline Inc. 0.01% 23,516 $1.0M New
PBA Pembina Pipeline Corp. 0.01% 29,657 $1.0M Reduce -2.1%
AWK American Water Works Co. Inc. 0.01% 8,543 $1.0M New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 53,549 $1.0M New
VLUE iShares MSCI USA Value Facto 0.01% 9,619 $1.0M New
QSIG Wisdomtree US Short Term Cor 0.01% 21,834 $1.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 12,502 $1.0M New
LGOV First TR Long Duration O-ETF 0.01% 48,559 $1.0M Reduce -39.6%
OC Owens Corning 0.01% 6,183 $1.0M New
IEZ iShares U.S. Oil Equipment & 0.01% 43,325 $1.0M New
STAG Stag Industrial Inc. 0.01% 26,648 $1.0M New
GSHD Goosehead Insurance Inc. Class A 0.01% 15,373 $1.0M Reduce -2.8%
IDA Idacorp Inc. 0.01% 11,017 $1.0M New
IWN iShares Russell 2000 Value E 0.01% 6,405 $1.0M New
FOCT FT Vest U.S. Equity Buffer E 0.01% 25,036 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 6,970 $1.0M New
GMAB Genmab A/S -SP ADR 0.01% 33,806 $1.0M Reduce -28.4%
CGCP Cap Group Core Plus Income 0.01% 44,988 $1.0M Reduce -49.6%
SMCI Super Micro Computer Inc. 0.01% 997 $1.0M New
EDU New Oriental Educatio-SP ADR 0.01% 11,586 $1.0M New
TRI Thomson Reuters Corp. 0.01% 6,455 $1.0M New
CNQ Canadian Natural Resources 0.01% 13,175 $1.0M New
SANM Sanmina Corp. 0.01% 16,164 $1.0M New
SPAB SS SPDR P Agg Bond ETF 0.01% 39,720 $1.0M New
K Kellanova 0.01% 17,500 $1.0M New

Portfolio Sells Q4 2023 → Q1 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.5% 0.36% −0.49
IVV iShares Core S&P 500 ETF Reduce -14.2% 2.53% −0.48
OAEM Oneascent Emrg Markets ETF Reduce -36.9% 0.42% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.3% 1.01% −0.27
TFLO iShares Treasury Floating Ra Reduce -56.7% 0.13% −0.21
FJUL FT Vest US Equity Buffer ETF Reduce -63.9% 0.10% −0.21
ESGU iShares ESG Aware MSCI USA Reduce -81.2% 0.05% −0.20
OEF iShares S&P 100 ETF Reduce -90.8% 0.02% −0.16
EFV iShares MSCI Eafe Value ETF Reduce -24.0% 0.37% −0.15
TPHD Timothy Plan High DVD STCK Reduce -42.8% 0.18% −0.15
ADBE Adobe Inc. Reduce -4.0% 0.37% −0.14
IEMG iShares Core MSCI Emerging Reduce -15.7% 0.46% −0.14
BIV Vanguard Intermediate-Term B Reduce -31.3% 0.20% −0.13
UNH Unitedhealth Group Inc. Reduce -3.6% 0.55% −0.13
TLT iShares 20+ Year Treasury BD Reduce -11.7% 0.39% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -48.0% 0.09% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -27.6% 0.17% −0.10
VMBS Vanguard Mortgage-Backed Sec Reduce -5.4% 0.39% −0.08
VYMI Vanguard Int High DVD YLD Inc. Reduce -38.2% 0.11% −0.08
LVHI Franklin International Low V Reduce -45.3% 0.09% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -41.0% 0.10% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -26.1% 0.18% −0.08
IWD iShares Russell 1000 Value E Reduce -47.6% 0.07% −0.07
FVC First Trust Dorsey Wright DY Sold out 0.00% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -16.9% 0.18% −0.06
CMCSA Comcast Corp. Class A Reduce -9.7% 0.24% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -2.7% 0.65% −0.06
IWM iShares Russell 2000 ETF Reduce -2.8% 0.58% −0.06
NOW ServiceNow Inc. Reduce -15.0% 0.26% −0.06
USIG iShares Broad Usd Investment Sold out 0.00% −0.05
INTC Intel Corp. Reduce -20.2% 0.09% −0.05
PYPL PayPal Holdings Inc. Reduce -35.8% 0.08% −0.05
AMGN Amgen Inc. Reduce -9.5% 0.19% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -53.9% 0.04% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -26.7% 0.09% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -2.5% 0.32% −0.05
CSCO Cisco Systems Inc. Reduce -3.5% 0.26% −0.05
PANW Palo Alto Networks Inc. Reduce -17.7% 0.11% −0.05
ADM Archer-Daniels-Midland Co. Reduce -57.1% 0.02% −0.04
USPX Franklin U.S. Equity Index E Reduce -15.7% 0.20% −0.04
SPGI S&P Global Inc. Reduce -6.0% 0.18% −0.04
IJR iShares Core S&P Small-Cap E Reduce -15.8% 0.14% −0.04
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.04
PM Philip Morris International Reduce -2.3% 0.22% −0.04
PSFF Pacer Swan Sos Fund of Funds Reduce -11.6% 0.18% −0.04
CCI Crown Castle Inc. Reduce -10.1% 0.11% −0.04
ANGL Vaneck Fallen Angel High YLD Reduce -17.5% 0.11% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -1.8% 0.25% −0.04
NTRL First Trust Equity Market Ne Reduce -64.9% 0.02% −0.04
BIBL Inspire 100 ETF Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

DYNF Ishrs US E F R A ETF-Usd Inc. New 0.49% +0.49
VOO Vanguard S&P 500 ETF Add +37.0% 1.26% +0.32
IVE iShares S&P 500 Value ETF Add +271.5% 0.34% +0.25
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +40.3% 0.89% +0.17
IVW iShares S&P 500 Growth ETF Add +47.6% 0.43% +0.14
HEFA Isha Curr Hedged MSCI Eafe Add +538.2% 0.16% +0.14
LLY Eli Lilly & Co. Add +13.4% 0.51% +0.13
AMZN Amazon.com Inc. Add +3.4% 1.53% +0.13
SDVY First Trust Smid Cap Rising New 0.11% +0.11
DIS The Walt Disney Co. Add +45.1% 0.26% +0.11
GBIL Goldman Sachs Access Treasur Add +99.4% 0.23% +0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +94.1% 0.21% +0.09
LDP Cohen & Steers Limited Durat New 0.09% +0.09
CGGR Cap Group Growth Equity New 0.09% +0.09
BINC iShares Flex I A ETF-Usd Inc. New 0.09% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +92.9% 0.17% +0.08
OALC Oneascent Large Cap Core Add +12.3% 0.92% +0.08
NFLX Netflix Inc. Add +7.1% 0.46% +0.07
XOM Exxon Mobil Corp. Add +19.4% 0.35% +0.07
MRK Merck & Co. Inc. Add +6.8% 0.49% +0.06
SCHF Schwab Intl Equity ETF Add +86.1% 0.15% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +27.8% 0.50% +0.06
SPSB SS SPDR P St C Corp. ETF Add +165.8% 0.11% +0.06
TPSC Timothy Plan US Small Cap Co. New 0.06% +0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +41.6% 0.30% +0.06
GOVT iShares US Treasury Bond ETF Add +148.4% 0.11% +0.06
VPU Vanguard Utilities ETF New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +18.2% 0.22% +0.06
FJAN FT Vest U.S. Equity Buffer E New 0.06% +0.06
SHY iShares 1-3 Year Treasury Bo Add +81.7% 0.14% +0.06
MLPX Global X MLP & Energy Infras New 0.05% +0.05
VDC Vanguard Consumer Staple ETF New 0.05% +0.05
BSCV Invesco Bulletshares 2031 CB New 0.05% +0.05
FDVV Fidelity High Dividend ETF Add +210.9% 0.08% +0.05
ABBV Abbvie Inc. Add +7.7% 0.44% +0.05
FANG Diamondback Energy Inc. Add +118.8% 0.08% +0.05
QCOM Qualcomm Inc. Add +18.4% 0.26% +0.05
CRM Salesforce Inc. Add +10.3% 0.44% +0.05
VOX Vanguard Communication Servi Add +75.0% 0.11% +0.05
ITB iShares U.S. Home Constructi Add +183.8% 0.07% +0.05
VHT Vanguard Health Care ETF Add +272.9% 0.06% +0.05
PAAA Pgim Aaa Clo ETF New 0.05% +0.05
CRH CRH PLC Add +161.7% 0.07% +0.04
XLE SS Energy Select Sector Add +34.5% 0.17% +0.04
BKLN Invesco Senior Loan ETF Add +24.2% 0.46% +0.04
IEFA iShares Core MSCI Eafe ETF Add +15.4% 0.56% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +60.4% 0.11% +0.04
HDV iShares Core High Dividend E Add +58.4% 0.12% +0.04
IUSV iShares Core S&P U.S. Value Add +12.7% 0.55% +0.04
LNT Alliant Energy Corp. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,111$10.0BIVV, VOO, NVDA, MSFT, SPY
Q1 2026 2,028$8.9BNVDA, IVV, VOO, MSFT, GLD
Q4 2025 2,018$8.8BMSFT, NVDA, IVV, VOO, AMZN
Q3 2025 2,003$8.8BMSFT, NVDA, IVV, AMZN, AAPL
Q2 2025 1,982$8.5BMSFT, NVDA, IVV, AMZN, META
Q1 2025 1,890$7.8BMSFT, IVV, AMZN, NVDA, AAPL
Q4 2024 1,846$8.0BMSFT, IVV, NVDA, AMZN, OACP
Q3 2024 1,895$8.1BMSFT, IVV, OACP, NVDA, AMZN
Q2 2024 1,907$7.7BMSFT, IVV, NVDA, OACP, AMZN
Q1 2024 963$7.3BMSFT, IVV, OACP, AMZN, NVDA