Benjamin Edwards Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Benjamin Edwards Inc. reported 716 stock positions worth $503.2 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 122 new positions, sold out of 52, added to 339 and reduced 213. The biggest buy was SS SPDR P Mort Back Bond ETF (SPMB, shares +5675%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −100%).

Most Recent 13F
Q2 2026
Location
Clayton, MO
CIK
0001451623
Portfolio Value
$503.2M (Q1 2024)
SEC Filing
0001445065-24-000009 ↗ filed Apr 29, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $503.2M $503.2M Q1 2024 Q2 2024: $519.7M Q2 2024 Q3 2024: $6.9B Q3 2024 Q4 2024: $7.0B Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $7.9B Q2 2025 Q3 2025: $8.8B Q3 2025 Q4 2025: $9.0B Q4 2025 Q1 2026: $10.1B Q1 2026 Q2 2026: $11.0B Q2 2026

Holdings 716 stocks · $503.2M

NVDA Nvidia Corp. 3.55% 19,757 $17.9M Reduce -5.6%
MSFT Microsoft Corp. 3.46% 41,412 $17.4M Add +3.5%
AAPL Apple Inc. 2.60% 76,231 $13.1M Add +2.9%
ACN Accenture PLC Class A 1.87% 27,145 $9.4M Add +4.3%
COST Costco Wholesale Corp. 1.60% 10,992 $8.1M Add +5.3%
ABBV Abbvie Inc. 1.55% 42,856 $7.8M Add +7.1%
AMZN Amazon.com Inc. 1.48% 41,270 $7.4M Add +3.3%
HYBB iShares BB Rated Corp. Bond 1.41% 153,173 $7.1M Add +20.2%
VCSH Vanguard S/T Corp. Bond ETF 1.23% 80,040 $6.2M Add +32.4%
ABT Abbott Laboratories 1.21% 53,773 $6.1M Add +5.7%
ITW Illinois Tool Works 1.15% 21,632 $5.8M Add +7.4%
XMHQ Invesco S&P Midcap Qual ETF 1.09% 50,049 $5.5M Add +4.3%
DE Deere & Co. 1.08% 13,213 $5.4M Add +14.7%
JPM JPMorgan Chase & Co. 1.08% 27,034 $5.4M Add +5.2%
WEC WEC Energy Group Inc. 0.95% 57,966 $4.8M Reduce -0.6%
AEP American Electric Power 0.92% 53,807 $4.6M Reduce -12.6%
AMAT Applied Materials Inc. 0.92% 22,421 $4.6M Add +15.4%
WMT Walmart Inc. 0.92% 76,843 $4.6M Reduce -0.3%
QCOM Qualcomm Inc. 0.92% 27,282 $4.6M Add +4.0%
AVGO Broadcom Inc. 0.89% 3,379 $4.5M Add +7.6%
HD Home Depot Inc. 0.88% 11,588 $4.4M Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo 0.84% 36,596 $4.2M Add +20.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.84% 85,862 $4.2M Add +41.8%
GOOGL Alphabet Inc. Class A 0.83% 27,670 $4.2M Add +7.3%
CVX Chevron Corp. 0.83% 26,395 $4.2M Reduce -1.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.78% 44,964 $3.9M Add +8.3%
VCIT Vanguard Int-Term Corporate 0.78% 48,494 $3.9M Add +22.6%
GLDM SPDR Gold Minishares Trust 0.73% 83,748 $3.7M Add +77.0%
MRK Merck & Co. Inc. 0.73% 27,793 $3.7M Reduce -7.8%
NEE Nextera Energy Inc. 0.72% 56,938 $3.6M Reduce -11.1%
ROK Rockwell Automation Inc. 0.71% 12,194 $3.6M Add +12.6%
AWK American Water Works Co. Inc. 0.69% 28,291 $3.5M Add +0.2%
SPMB SS SPDR P Mort Back Bond ETF 0.66% 152,804 $3.3M Add +5674.9%
PEG Public Service Enterprise GP 0.65% 48,868 $3.3M Add +10.9%
XOM Exxon Mobil Corp. 0.65% 27,949 $3.2M Reduce -15.8%
OTTR Otter Tail Corp. 0.63% 36,669 $3.2M Add +76.5%
LNT Alliant Energy Corp. 0.62% 62,258 $3.1M Reduce -6.6%
TSLA Tesla Inc. 0.62% 17,823 $3.1M Add +8.7%
AEE Ameren Corporation 0.62% 42,194 $3.1M Reduce -0.2%
CMS CMS Energy Corp. 0.62% 51,697 $3.1M Reduce -12.9%
ETR Entergy Corp. 0.62% 29,403 $3.1M Reduce -15.8%
IDA Idacorp Inc. 0.61% 33,286 $3.1M Reduce -5.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.60% 39,561 $3.0M Add +2.8%
MCD McDonald's Corp. 0.57% 10,173 $2.9M Reduce -10.1%
CMCSA Comcast Corp. Class A 0.56% 65,023 $2.8M Reduce -8.3%
TSCO Tractor Supply Company 0.56% 10,770 $2.8M Add +2.5%
ADP Automatic Data Processing 0.56% 11,251 $2.8M Reduce -4.6%
MA Mastercard Inc. Class A 0.55% 5,764 $2.8M Add +2.1%
JAAA Janus Henderson Aaa Clo ETF 0.55% 54,522 $2.8M Add +45.1%
PLTR Palantir Technologies Inc. Class A 0.55% 120,076 $2.8M Add +17.5%
PEP Pepsico Inc. 0.52% 14,827 $2.6M Reduce -15.5%
RSG Republic Services Inc. 0.50% 13,092 $2.5M Add +2.3%
IBDR iShares Ibonds Dec 2026 Term 0.49% 103,208 $2.5M Add +0.8%
XLC SS Comm Select Sector SPDR 0.49% 30,121 $2.5M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 24,088 $2.4M Add +3.0%
IBDQ iShares Ibonds Dec 2025 Term 0.47% 96,016 $2.4M Add +0.6%
LLY Eli Lilly & Co. 0.46% 2,992 $2.3M Add +19.4%
AXP American Express Co. 0.46% 10,092 $2.3M Add +31.7%
NVS Novartis AG-Sponsored ADR 0.46% 23,736 $2.3M Add +3.0%
NTR Nutrien Ltd. 0.45% 42,065 $2.3M Add +11.4%
SYK Stryker Corp. 0.45% 6,375 $2.3M Add +5.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.45% 26,024 $2.3M Add +43.6%
CASY Casey's General Stores Inc. 0.45% 7,039 $2.2M Add +2.6%
VZ Verizon Communications Inc. 0.44% 53,278 $2.2M Reduce -7.6%
FAST Fastenal Co. 0.44% 28,696 $2.2M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 5,195 $2.2M Add +1.4%
PFGC Performance Food Group Co. 0.43% 28,991 $2.2M Add +37.7%
WSO Watsco Inc. 0.43% 4,998 $2.2M Reduce -7.2%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 41,961 $2.1M Add +20.4%
SHY iShares 1-3 Year Treasury Bo 0.41% 25,521 $2.1M Add +1012.0%
BLK BlackRock Finance Inc. 0.40% 2,423 $2.0M Reduce -3.2%
SHW The Sherwin-Williams Co. 0.39% 5,653 $2.0M Add +2.4%
VGSH Vanguard Short-Term Treasury 0.39% 33,710 $2.0M Reduce -40.0%
COWZ Pacer US Cash Cows 100 ETF 0.38% 33,112 $1.9M New
PFF iShares Preferred & Income S 0.37% 58,273 $1.9M Add +3.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 34,095 $1.8M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.36% 3,684 $1.8M Add +29.5%
PGR Progressive Corp. 0.35% 8,614 $1.8M Reduce -0.6%
CARR Carrier Global Corp. 0.35% 30,230 $1.8M Add +17.0%
NTAP Netapp Inc. 0.35% 16,550 $1.7M Add +2.7%
CTAS Cintas Corp. 0.34% 2,525 $1.7M Add +7.2%
POOL Pool Corp. 0.34% 4,284 $1.7M Add +9.6%
SNA Snap-on Inc. 0.34% 5,822 $1.7M Add +3.2%
AMGN Amgen Inc. 0.33% 5,785 $1.6M Add +36.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 6,456 $1.6M Reduce -19.4%
MCK McKesson Corp. 0.32% 2,998 $1.6M Add +2.0%
SPGI S&P Global Inc. 0.32% 3,775 $1.6M Add +5.0%
INTU Intuit Inc. 0.32% 2,445 $1.6M Add +6.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.31% 84,886 $1.5M Reduce -2.2%
ELV Elevance Health Inc. 0.30% 2,915 $1.5M Add +12.9%
MDLZ Mondelez International Inc. Class A 0.30% 21,602 $1.5M Reduce -0.2%
DON Wisdomtree US Midcap Dividen 0.30% 30,452 $1.5M Add +4.2%
TXN Texas Instruments Inc. 0.29% 8,382 $1.5M Add +7.8%
EMR Emerson Electric Co. 0.29% 12,809 $1.5M Reduce -23.4%
CMI Cummins Inc. 0.28% 4,801 $1.4M Add +3.8%
EOG EOG Resources Inc. 0.28% 11,042 $1.4M Add +10.3%
VRP Invesco Variable Rate Prefer 0.28% 59,145 $1.4M Add +62.5%
APD Air Products & Chemicals Inc. 0.27% 5,698 $1.4M Add +4.8%
CLH Clean Harbors Inc. 0.27% 6,787 $1.4M Add +0.5%
TRMB Trimble Inc. 0.27% 21,016 $1.4M Add +28.9%
TMUS T-Mobile US Inc. 0.27% 8,275 $1.4M Add +751.3%
GILD Gilead Sciences Inc. 0.26% 17,800 $1.3M Reduce -3.1%
EQIX Equinix Inc. 0.26% 1,568 $1.3M Add +4.7%
ATO Atmos Energy Corp. 0.26% 10,846 $1.3M Add +8.3%
BR Broadridge Financial Solutio 0.26% 6,284 $1.3M Add +4.0%
ZTS Zoetis Inc. 0.25% 7,565 $1.3M Add +4126.3%
BDX Becton Dickinson and Co. 0.25% 5,160 $1.3M Add +2.8%
VCLT Vanguard Long-Term Corp. Bond 0.25% 15,985 $1.3M Reduce -28.9%
PANW Palo Alto Networks Inc. 0.25% 4,379 $1.2M Add +2707.1%
TMO Thermo Fisher Scientific Inc. 0.25% 2,137 $1.2M Add +24.5%
GPK Graphic Packaging Holding Co. 0.25% 42,360 $1.2M Add +1.8%
WM Waste Management Inc. 0.24% 5,762 $1.2M Add +4.4%
MKC McCormick & Co.-Non VTG SHRS 0.24% 15,862 $1.2M Add +3.0%
BERY Berry Global Group Inc. 0.24% 20,096 $1.2M Add +0.4%
URA Global X Uranium ETF 0.24% 41,512 $1.2M Add +7.4%
LKQ LKQ Corp. 0.24% 22,412 $1.2M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 16,054 $1.2M Add +23.4%
KMB Kimberly-Clark Corp. 0.23% 9,057 $1.2M Add +1.2%
STE Steris PLC 0.23% 5,113 $1.1M Add +4.5%
V Visa Inc. Class A 0.23% 4,083 $1.1M Add +21.0%
ISRG Intuitive Surgical Inc. 0.23% 2,848 $1.1M Add +15.1%
NDAQ Nasdaq Inc. 0.22% 17,906 $1.1M Add +4.3%
CAT Caterpillar Inc. 0.22% 3,038 $1.1M Reduce -9.9%
PSA Public Storage 0.21% 3,730 $1.1M Add +1.8%
BA The Boeing Co. 0.21% 5,602 $1.1M Reduce -35.1%
SRLN SS Blackstone Sr Loan ETF 0.21% 25,079 $1.1M Reduce -1.0%
RBA RB Global Inc. 0.21% 13,776 $1.0M Reduce -2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 20,393 $1.0M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 5,956 $1.0M Add +4.3%
FDX FedEx Corp. 0.20% 3,483 $1.0M Reduce -9.1%
AZN Astrazeneca PLC-Spons ADR 0.20% 14,868 $1.0M Add +0.0%
CHKP Check Point Software Tech 0.20% 6,037 $990K Add +10.5%
JNJ Johnson & Johnson 0.19% 6,131 $970K Reduce -21.5%
TSM Taiwan Semiconductor-SP ADR 0.18% 6,764 $920K Add +59.6%
DCI Donaldson Co. Inc. 0.18% 12,161 $908K Add +21.7%
MFC Manulife Financial Corp. 0.18% 36,145 $903K Add +34.6%
UPS United Parcel Service Class B 0.18% 5,987 $890K Reduce -2.6%
RTX RTX Corp. 0.18% 9,106 $888K New
PG The Procter & Gamble Co. 0.18% 5,456 $885K Reduce -27.6%
CRH CRH PLC 0.17% 10,121 $873K New
ORCL Oracle Corp. 0.17% 6,932 $871K Add +23.3%
XLE SS Energy Select Sector 0.17% 9,139 $863K Reduce -20.8%
MAS Masco Corp. 0.17% 10,801 $852K Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.17% 1,604 $843K Add +0.8%
IBDP iShares Ibonds Dec 2024 Term 0.17% 33,293 $834K Reduce -40.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 9,075 $833K Reduce -12.9%
SCHF Schwab Intl Equity ETF 0.16% 20,964 $818K Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,271 $816K Reduce -13.4%
COP Conocophillips 0.16% 6,365 $810K Reduce -37.4%
IBDT iShares Ibonds Dec 2028 ETF 0.16% 32,394 $807K Reduce -5.4%
KO The Coca-Cola Co. 0.16% 13,082 $800K Reduce -15.3%
FTCS First Trust Capital Strength 0.16% 9,330 $799K Reduce -4.2%
ITA iShares U.S. Aerospace & Def 0.16% 6,040 $797K Add +2.4%
DG Dollar General Corp. 0.16% 5,089 $794K Add +27.0%
ARES Ares Management Corp. Class A 0.16% 5,954 $792K Reduce -10.3%
EME Emcor Group Inc. 0.16% 2,253 $789K Add +42.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 32,443 $772K Reduce -7.8%
ALL Allstate Corp. 0.15% 4,394 $760K Add +4.0%
AZO AutoZone Inc. 0.15% 241 $760K Add +16.4%
WFC Wells Fargo & Co. 0.15% 13,105 $760K Add +46.8%
MRSH Marsh & McLennan Cos 0.15% 3,664 $755K Add +84.8%
MDT Medtronic PLC 0.15% 8,630 $752K Reduce -18.7%
FVD First Trust Value Line DVD 0.15% 17,741 $749K Reduce -71.0%
DD Dupont DE Nemours Inc. 0.15% 9,750 $748K Add +17.0%
FIX Comfort Systems USA Inc. 0.15% 2,327 $739K Add +35.8%
PPG PPG Industries Inc. 0.15% 5,101 $739K Add +0.5%
LOW Lowe's Cos Inc. 0.14% 2,853 $727K Reduce -1.4%
TSLX Sixth Street Specialty Lendi 0.14% 33,456 $717K Reduce -2.9%
BKNG Booking Holdings Inc. 0.14% 197 $716K Reduce -32.3%
PSX Phillips 66 0.14% 4,357 $712K Add +91.8%
DHI D.R. Horton Inc. 0.14% 4,265 $702K Add +44.1%
MOAT Vaneck Morningstar Wide Moat 0.14% 7,711 $693K Add +1.4%
AGG iShares Core U.S. Aggregate 0.14% 7,041 $690K Add +127.9%
CASS Cass Information Systems Inc. 0.14% 14,139 $681K No change
EBAY eBay Inc. 0.13% 12,751 $673K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 17,686 $671K Reduce -34.4%
FIXD First Trust Smith Opportunis 0.13% 15,368 $670K Add +38.6%
CEG Constellation Energy 0.13% 3,565 $659K Add +49.9%
CB Chubb Ltd. 0.13% 2,545 $659K Add +30.5%
AMLP Alerian MLP ETF 0.13% 13,848 $657K Add +92.4%
AMH American Homes 4 Rent- A 0.13% 17,595 $647K Add +0.5%
MAIN Main Street Capital Corp. 0.13% 13,668 $647K Add +0.1%
ADI Analog Devices Inc. 0.13% 3,222 $637K Reduce -0.3%
BX Blackstone Inc. 0.13% 4,842 $636K Add +45.4%
ADBE Adobe Inc. 0.13% 1,259 $635K Add +4.3%
PM Philip Morris International 0.13% 6,903 $632K Reduce -2.5%
NKE Nike Inc. Class B 0.12% 6,646 $625K Add +6.3%
IUSV iShares Core S&P U.S. Value 0.12% 6,855 $620K Add +2.1%
IUSG iShares Core S&P U.S. Growth 0.12% 5,284 $619K Reduce -5.3%
IBP Installed Building Products 0.12% 2,364 $612K Add +27.6%
IBDX iShares Ibonds Dec 2032 TC 0.12% 24,650 $612K Reduce -6.6%
LEN Lennar Corp. Class A 0.12% 3,534 $608K Add +244.1%
MGA Magna International Inc. 0.12% 11,147 $607K Add +3.8%
AI C3.AI Inc. Class A 0.12% 22,264 $603K Reduce -2.4%
TGT Target Corp. 0.12% 3,375 $598K Add +16.8%
VC Visteon Corp. 0.12% 5,061 $595K Add +31.9%
JMUB JPMorgan Municipal ETF 0.12% 11,621 $590K Add +6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 8,898 $584K Add +240.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 27,239 $583K Reduce -6.3%
FCNCA First Citizens Bcshs Class A 0.11% 351 $574K Add +41.5%
BKLN Invesco Senior Loan ETF 0.11% 27,145 $574K New
GS Goldman Sachs Group Inc. 0.11% 1,371 $573K Reduce -2.2%
DRI Darden Restaurants Inc. 0.11% 3,414 $571K Add +137.3%
SYY Sysco Corp. 0.11% 6,957 $565K Reduce -16.4%
MS Morgan Stanley 0.11% 5,965 $562K Reduce -1.0%
UNP Union Pacific Corp. 0.11% 2,268 $558K Add +62.0%
AME Ametek Inc. 0.11% 3,027 $554K Add +9.1%
NOC Northrop Grumman Corp. 0.11% 1,151 $551K Add +47.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.11% 21,379 $545K Reduce -9.1%
IBDU iShares Ibonds Dec 2029 Term 0.11% 23,792 $543K Reduce -9.5%
OKE Oneok Inc. 0.11% 6,699 $537K Reduce -8.5%
DHR Danaher Corp. 0.10% 2,115 $528K Add +11.0%
EXC Exelon Corp. 0.10% 13,977 $525K Reduce -23.2%
LBRT Liberty Energy Inc. 0.10% 25,295 $524K Add +45.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 25,398 $520K Reduce -10.2%
META Meta Platforms Inc. Class A 0.10% 1,068 $519K Add +118.4%
COIN Coinbase Global Inc. Class A 0.10% 1,948 $516K Add +520.4%
LIN Linde PLC 0.10% 1,103 $512K Add +33.9%
CW Curtiss-Wright Corp. 0.10% 1,987 $509K Add +42.1%
CVS CVS Health Corp. 0.10% 6,295 $502K Add +44.6%
BLV Vanguard Long-Term Bond ETF 0.10% 6,790 $491K Reduce -2.9%
WELL Welltower Inc. 0.10% 5,246 $490K Reduce -0.9%
CYBR Cyberark Software Ltd./Israel 0.10% 1,845 $490K Add +30.2%
PNFP Pinnacle Financial Partners 0.10% 5,699 $489K Add +0.3%
USB US Bancorp 0.10% 10,708 $479K Reduce -30.5%
APO Apollo Global Management Inc. 0.09% 4,181 $470K Add +48.0%
PAYX Paychex Inc. 0.09% 3,774 $463K Reduce -30.1%
BAH Booz Allen Hamilton Holdings 0.09% 3,113 $462K Reduce -1.5%
HSY The Hershey Co. 0.09% 2,369 $461K Add +116.9%
TRI Thomson Reuters Corp. 0.09% 2,958 $461K Reduce -1.5%
PFE Pfizer Inc. 0.09% 16,332 $453K Reduce -15.3%
MORN Morningstar Inc. 0.09% 1,467 $452K Add +39.5%
BLDR Builders Firstsource Inc. 0.09% 2,130 $444K Add +39.3%
FICO Fair Isaac Corp. 0.09% 354 $442K Add +41.0%
CME Cme Group Inc. 0.09% 2,034 $438K Add +60.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 3,368 $432K Reduce -0.7%
AVA Avista Corp. 0.08% 12,036 $422K Add +6.4%
ASML ASML Holding NV-NY Reg SHS 0.08% 435 $422K Add +75.4%
CHRD Chord Energy Corp. 0.08% 2,352 $419K Add +47.5%
TRUP Trupanion Inc. 0.08% 15,167 $419K Reduce -24.5%
PKG Packaging Corp. of America 0.08% 2,205 $418K Add +4.3%
ROST Ross Stores Inc. 0.08% 2,832 $416K Add +26.9%
JBBB Janus Henderson B-BBB Clo Et 0.08% 8,469 $414K New
ENV Envestnet Inc. 0.08% 7,123 $412K Add +31.0%
CSCO Cisco Systems Inc. 0.08% 8,215 $410K Reduce -70.4%
ICE Intercontinental Exchange Inc. 0.08% 2,982 $410K Add +19.7%
CSX CSX Corp. 0.08% 11,004 $408K Reduce -12.3%
INTC Intel Corp. 0.08% 9,099 $402K Add +82.9%
ENPH Enphase Energy Inc. 0.08% 3,268 $395K New
NE Noble Corp. PLC 0.08% 8,038 $390K Add +50.1%
FN Fabrinet 0.08% 2,060 $389K Add +40.2%
ROAD Construction Partners Inc. Class A 0.08% 6,897 $387K Add +39.3%
CHX Championx Corp. 0.08% 10,765 $386K Add +47.5%
SBUX Starbucks Corp. 0.08% 4,142 $379K Reduce -4.3%
EHC Encompass Health Corp. 0.08% 4,582 $378K Add +17.9%
AYI Acuity Inc. 0.07% 1,378 $370K Add +31.6%
HON Honeywell International Inc. 0.07% 1,798 $369K Reduce -20.3%
PLD Prologis Inc. 0.07% 2,790 $363K Reduce -31.7%
KNX Knight-Swift Transportation 0.07% 6,553 $361K Reduce -49.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 1,705 $354K Reduce -3.0%
ENOV Enovis Corp. 0.07% 5,595 $349K Add +36.4%
LMT Lockheed Martin Corp. 0.07% 767 $349K Reduce -44.1%
CRM Salesforce Inc. 0.07% 1,160 $349K Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 6,367 $349K Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,620 $346K Reduce -1.4%
SXI Standex International Corp. 0.07% 1,880 $342K Add +38.0%
ARCC Ares Capital Corp. 0.07% 16,281 $339K Add +12.9%
GPI Group 1 Automotive Inc. 0.07% 1,158 $339K Add +46.2%
POR Portland General Electric Co. 0.07% 7,969 $335K Add +50.3%
CCS Century Communities Inc. 0.07% 3,451 $333K Add +36.5%
CE Celanese Corp. 0.07% 1,929 $331K Add +97.0%
VNT Vontier Corp. 0.07% 7,281 $330K Add +36.0%
LMBS First Trust Low Duration Opp 0.07% 6,815 $329K Add +83.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 6,080 $327K Add +6.5%
BCPC Balchem Corp. 0.06% 2,093 $324K Add +36.4%
GD General Dynamics Corp. 0.06% 1,148 $324K Reduce -34.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 9,035 $324K Add +4.5%
CSGP Costar Group Inc. 0.06% 3,243 $313K Add +7.2%
FDL First Trust Morn DVD Lead Inc. 0.06% 8,112 $312K Reduce -44.2%
IFLN Invesco Bloomberg Enhanced F 0.06% 16,941 $307K Reduce -52.7%
UFPI Ufp Industries Inc. 0.06% 2,485 $306K Add +2.8%
IWY iShares Russell Top 200 Grow 0.06% 1,530 $299K Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.06% 671 $298K Add +27.6%
LRCX Lam Research Corp. 0.06% 303 $294K Add +4.8%
AVB Avalonbay Communities Inc. 0.06% 1,569 $291K Reduce -1.4%
PSN Parsons Corp. 0.06% 3,500 $290K No change
GOOG Alphabet Inc. Class C 0.06% 1,892 $288K Add +9.8%
PNC PNC Financial Services Group 0.06% 1,767 $286K Reduce -22.5%
KMI Kinder Morgan Inc. 0.06% 15,396 $282K Reduce -29.7%
YUM Yum! Brands Inc. 0.06% 2,032 $282K Add +76.7%
MPLX MPLX LP 0.06% 6,684 $278K Add +15.6%
SIVR Abrdn Physical Silver Shares 0.06% 11,643 $277K New
LHX L3HARRIS Technologies Inc. 0.05% 1,293 $276K Add +50.2%
FTRI First Trust Indxx Global Nat 0.05% 20,619 $274K Reduce -10.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,230 $272K Add +2.0%
CARY Angel Oak Income ETF 0.05% 13,159 $270K New
FDN First Trust DJ Internet Ind 0.05% 1,296 $266K Add +0.6%
SRE Sempra 0.05% 3,686 $265K Add +77.1%
HACK Amplify Cybersecurity ETF 0.05% 4,121 $264K New
USPH U.S. Physical Therapy Inc. 0.05% 2,343 $264K Add +38.5%
KKR KKR & Co. Inc. 0.05% 2,615 $263K New
FMB First Trust Managed Municipa 0.05% 5,075 $261K Add +5.1%
WMB Williams Cos Inc. 0.05% 6,646 $259K Reduce -2.8%
FTGC First Trust Global Tactical 0.05% 10,812 $256K Reduce -20.1%
NOW ServiceNow Inc. 0.05% 336 $256K Add +13.1%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,633 $253K Add +0.8%
SPSC SPS Commerce Inc. 0.05% 1,362 $252K Add +39.0%
ATKR Atkore Inc. 0.05% 1,320 $251K Add +44.0%
GM General Motors Co. 0.05% 5,420 $246K Add +79.0%
PWSC Powerschool Holdings Inc. Class A 0.05% 11,420 $243K Add +36.8%
HEI Heico Corp. 0.05% 1,269 $242K Add +3.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 14,812 $240K Add +34.9%
EXR Extra Space Storage Inc. 0.05% 1,620 $238K Add +79.6%
COF Capital One Financial Corp. 0.05% 1,591 $237K Add +79.4%
ROL Rollins Inc. 0.05% 5,079 $235K Add +3.7%
WST West Pharmaceutical Services 0.05% 593 $235K Add +4.0%
FTA First Trust L C Val Alp 0.05% 3,054 $233K Add +1.1%
SO The Southern Co. 0.05% 3,240 $232K Reduce -46.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 9,086 $229K Add +11.1%
GE General Electric 0.04% 1,282 $225K Add +1034.5%
DFS Discover Financial Services 0.04% 1,708 $224K Add +75.4%
FNF Fidelity National Financial 0.04% 4,214 $224K Reduce -24.2%
CROX Crocs Inc. 0.04% 1,537 $221K Reduce -2.9%
FLJP Franklin Ftse Japan ETF 0.04% 7,113 $221K Add +5.2%
VEEV Veeva Systems Inc. Class A 0.04% 952 $221K Add +4.0%
DOW Dow Inc. 0.04% 3,800 $220K Reduce -44.8%
IPAR Interparfums Inc. 0.04% 1,562 $219K Add +49.2%
IBTE iShares Ibonds Dec 2024 Term 0.04% 9,143 $219K Reduce -86.4%
CNQ Canadian Natural Resources 0.04% 2,833 $216K New
OWL Blue Owl Capital Inc. 0.04% 11,344 $214K New
GLOB Globant SA 0.04% 1,043 $211K Add +4.0%
KDP Keurig Dr Pepper Inc. 0.04% 6,781 $208K Add +76.9%
FEM First Trust Emerging Markets 0.04% 8,974 $205K Reduce -6.3%
CFR Cullen/Frost Bankers Inc. 0.04% 1,762 $198K Reduce -1.2%
AMN Amn Healthcare Services Inc. 0.04% 3,116 $195K Add +32.0%
APH Amphenol Corp. Class A 0.04% 1,694 $195K Add +27.8%
CSWC Capital Southwest Corp. 0.04% 7,753 $194K New
CARS Cars.com Inc. 0.04% 11,102 $191K Add +46.3%
JCI Johnson Controls Internation 0.04% 2,925 $191K Reduce -39.6%
OZK Bank Ozk 0.04% 4,190 $190K Add +40.5%
COR Cencora Inc. 0.04% 777 $189K Reduce -72.2%
PXD Pioneer Natural Resources Co. 0.04% 718 $189K Add +70.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 2,224 $186K Add +5.1%
TYL Tyler Technologies Inc. 0.04% 437 $186K Add +4.3%
ASO Academy Sports & Outdoors Inc. 0.04% 2,721 $184K Reduce -3.4%
BKR Baker Hughes Co. 0.04% 5,501 $184K Add +77.0%
NDSN Nordson Corp. 0.04% 672 $184K Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,326 $184K Add +12.8%
RDVY First Trust Rising Dividend 0.04% 3,257 $183K Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 6,456 $181K Reduce -2.6%
FTHI Fthi/First Trust Exchange-TR 0.04% 7,871 $177K Reduce -11.3%
ENB Enbridge Inc. 0.04% 4,877 $176K Reduce -11.4%
MET Metlife Inc. 0.04% 2,372 $176K Reduce -58.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,256 $175K Reduce -17.3%
ANSS Ansys Inc. 0.03% 500 $174K Reduce -9.6%
QTEC First Trust Nasdq 100 Tech I 0.03% 906 $173K Add +2.4%
PDI PIMCO Dynamic Income Fund 0.03% 8,910 $172K No change
BSV Vanguard Short-Term Bond ETF 0.03% 2,245 $172K Reduce -19.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,937 $171K Add +63.7%
SPHY SS SPDR P High Yield ETF 0.03% 7,260 $170K Reduce -5.3%
FXR First Trust Indst/Producers 0.03% 2,281 $166K Add +60.2%
FXD First Trust Consumer Discret 0.03% 2,561 $165K Add +63.2%
PRU Prudential Financial Inc. 0.03% 1,381 $162K Reduce -64.4%
SSD Simpson Manufacturing Co. Inc. 0.03% 771 $158K Reduce -3.1%
SPG Simon Property Group Inc. 0.03% 1,000 $156K No change
MBUU Malibu Boats Inc. Class A 0.03% 3,573 $155K Add +36.5%
NFLX Netflix Inc. 0.03% 255 $155K Add +66.7%
O Realty Income Corp. 0.03% 2,869 $155K Add +4.4%
SCHH Schwab US REIT ETF 0.03% 7,637 $155K Reduce -14.8%
FOXF Fox Factory Holding Corp. 0.03% 2,953 $154K Add +42.4%
BRO Brown & Brown Inc. 0.03% 1,749 $153K Reduce -1.8%
ALRM Alarm.com Holdings Inc. 0.03% 2,089 $151K Reduce -3.0%
HGV Hilton Grand Vacations Inc. 0.03% 3,193 $151K Add +46.0%
MEDP Medpace Holdings Inc. 0.03% 373 $151K Add +4.2%
FDT First Trust Develp MKT Ex-US 0.03% 2,669 $150K Add +0.6%
SAP Sap SE-Sponsored ADR 0.03% 769 $150K Reduce -13.7%
IDXX Idexx Laboratories Inc. 0.03% 269 $145K Add +3.9%
PH Parker Hannifin Corp. 0.03% 258 $143K Reduce -48.0%
BIV Vanguard Intermediate-Term B 0.03% 1,888 $142K Reduce -21.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,293 $141K Reduce -17.5%
FITB Fifth Third Bancorp 0.03% 3,717 $138K Reduce -53.8%
FTC First Trust Large Cap Growth 0.03% 1,103 $136K Reduce -4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 863 $135K Add +6.8%
GGG Graco Inc. 0.03% 1,431 $134K Reduce -2.7%
FIVE Five Below 0.03% 734 $133K Reduce -13.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 564 $133K Add +1.4%
MGM MGM Resorts International 0.03% 2,795 $132K Add +16.5%
CBU Community Financial System I 0.03% 2,695 $129K Add +40.7%
GJUN FT Vest US Equity Moderate B 0.03% 3,865 $129K Reduce -15.2%
PAYC Paycom Software Inc. 0.03% 648 $129K Add +41.8%
FDEC FT Vest U.S. Equity Buffer E 0.03% 3,094 $128K New
KNSL Kinsale Capital Group Inc. 0.03% 243 $128K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 491 $128K Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 669 $128K Add +1.4%
VRSK Verisk Analytics Inc. 0.03% 537 $127K Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 362 $125K Add +3.4%
FSK FS KKR Capital Corp. 0.02% 6,395 $122K New
EXPD Expeditors Intl Wash Inc. 0.02% 997 $121K Reduce -2.6%
FXH First Trust Health Care Alph 0.02% 1,099 $120K Add +3.0%
FTSM First Trust Enh Short Mat FD 0.02% 2,020 $120K Reduce -42.0%
FND Floor & Decor Holdings Inc. Class A 0.02% 924 $120K Add +4.4%
ECL Ecolab Inc. 0.02% 514 $119K Reduce -36.7%
DTM DT Midstream Inc. 0.02% 1,929 $118K New
FXO First Trust Financial Alphad 0.02% 2,443 $116K Add +117.5%
LOPE Grand Canyon Education Inc. 0.02% 853 $116K Reduce -21.1%
NTRL First Trust Equity Market Ne 0.02% 5,625 $111K Reduce -71.0%
XYZ Block Inc. 0.02% 1,313 $111K Reduce -13.2%
FTXL First Trust Nasdaq Semicondu 0.02% 1,212 $110K Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,261 $110K Add +4.0%
AMD Advanced Micro Devices 0.02% 605 $109K Add +140.1%
CRL Charles River Laboratories 0.02% 393 $106K Add +3.4%
XLK SS Technology Select Sector 0.02% 500 $104K No change
CLX Clorox Company 0.02% 669 $102K Reduce -1.9%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 1,584 $101K Add +7.1%
MO Altria Group Inc. 0.02% 2,302 $100K Reduce -53.7%
UYLD Angel Oak Ultrashort Income 0.02% 1,905 $97K Add +28.5%
ALGN Align Technology Inc. 0.02% 293 $96K Add +3.9%
OMCL Omnicell Inc. 0.02% 3,253 $95K Add +36.4%
STAG Stag Industrial Inc. 0.02% 2,474 $95K Reduce -71.2%
TTC Toro Co. 0.02% 1,042 $95K Reduce -2.4%
FMHI First Trust Municipal High I 0.02% 1,915 $92K No change
ENSG The Ensign Group Inc. 0.02% 730 $91K Add +4.0%
FBT First Trust Nyse Arca Biotec 0.02% 595 $91K No change
ALTM Arcadium Lithium PLC 0.02% 20,770 $90K New
CNP Centerpoint Energy Inc. 0.02% 3,100 $88K No change
WK Workiva Inc. 0.02% 1,039 $88K Add +4.1%
T AT&T Inc. 0.02% 4,919 $87K Reduce -63.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,513 $87K Reduce -64.5%
CL Colgate-Palmolive Co. 0.02% 960 $86K Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 165 $86K Add +35.3%
AMT American Tower Corp. 0.02% 429 $85K Reduce -91.3%
BL Blackline Inc. 0.02% 1,296 $84K Add +3.8%
CRAI Cra International Inc. 0.02% 562 $84K Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 6,318 $84K Reduce -58.3%
LAMR Lamar Advertising Co. Class A 0.02% 678 $81K Reduce -65.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 500 $81K No change
UCON First Trust Smith Unconstrai 0.02% 3,208 $79K New
BSY Bentley Systems Inc. Class B 0.02% 1,499 $78K Add +2.5%
FEP First Trust Europe 0.02% 2,014 $76K Add +4.0%
NJR New Jersey Resources Corp. 0.01% 1,727 $74K Reduce -2.3%
SCHM Schwab US Mid Cap ETF 0.01% 913 $74K Reduce -20.8%
GWRE Guidewire Software Inc. 0.01% 627 $73K Add +3.8%
LPLA LPL Financial Holdings Inc. 0.01% 274 $72K Add +1.9%
FTGS First Trust Grwth Strgth ETF 0.01% 2,326 $71K New
PII Polaris Inc. 0.01% 711 $71K Reduce -3.0%
LII Lennox International Inc. 0.01% 143 $70K Add +2.9%
FJP First Trust Japan 0.01% 1,252 $69K Reduce -2.0%
FMC FMC Corp. 0.01% 1,067 $68K Reduce -29.9%
NTRS Northern Trust Corp. 0.01% 769 $68K Reduce -2.5%
COO The Cooper Cos Inc. 0.01% 663 $67K Add +3.0%
XLV SS Health Care Select Sector 0.01% 452 $67K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.01% 597 $66K Add +24.6%
MSI Motorola Solutions Inc. 0.01% 185 $66K Add +4.5%
PRVA Privia Health Group Inc. 0.01% 3,371 $66K Add +4.1%
EMN Eastman Chemical Co. 0.01% 639 $64K Reduce -65.5%
FID First Trust S&P Internationa 0.01% 4,010 $64K Add +5.8%
MMM 3M Co. 0.01% 601 $64K Reduce -66.5%
FPEI First Trust Institutional PR 0.01% 3,434 $63K Reduce -16.6%
TER Teradyne Inc. 0.01% 554 $63K Add +4.3%
EFX Equifax Inc. 0.01% 231 $62K Add +2.7%
FXL First Trust Technology Alpha 0.01% 453 $61K New
CPRT Copart Inc. 0.01% 1,025 $59K Add +39.1%
RMD Resmed Inc. 0.01% 298 $59K New
DAL Delta Air Lines Inc. 0.01% 1,205 $58K Add +0.3%
SAIA Saia Inc. 0.01% 99 $58K Add +2.1%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 809 $57K New
CDNS Cadence Design SYS Inc. 0.01% 184 $57K New
C Citigroup Inc. 0.01% 907 $57K Reduce -64.7%
J Jacobs Solutions Inc. 0.01% 368 $57K Reduce -65.5%
SR Spire Inc. 0.01% 924 $57K No change
CAH Cardinal Health Inc. 0.01% 499 $56K Add +40.2%
FXZ First Trust Materials Alphad 0.01% 780 $56K Add +1714.0%
FTXN First Trust Nasdaq Oil & Gas 0.01% 1,741 $56K Reduce -2.2%
MNST Monster Beverage Corp. 0.01% 950 $56K Add +68.1%
ORLY O'reilly Automotive Inc. 0.01% 49 $55K Reduce -3.9%
SNPS Synopsys Inc. 0.01% 94 $54K New
TFC Truist Financial Corp. 0.01% 1,387 $54K Add +146.4%
WPC WP Carey Inc. 0.01% 919 $52K Reduce -64.6%
IBKR Interactive Brokers Gro Class A 0.01% 453 $51K Add +2.5%
IYJ iShares U.S. Industrials ETF 0.01% 398 $50K Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,927 $50K Add +66.1%
ZWS Zurn Elkay Water Solutions C 0.01% 1,479 $50K Add +2.6%
AZPN Aspen Technology Inc. 0.01% 228 $49K Reduce -76.7%
HBAN Huntington Bancshares Inc. 0.01% 3,510 $49K Reduce -64.4%
ROP Roper Technologies Inc. 0.01% 86 $48K Reduce -2.3%
UBER Uber Technologies Inc. 0.01% 626 $48K Add +175.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 114 $48K New
CHE Chemed Corp. 0.01% 73 $47K Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.01% 16 $47K Reduce -5.9%
CCI Crown Castle Inc. 0.01% 446 $47K Reduce -65.6%
DOC Healthpeak Properties Inc. 0.01% 2,517 $47K Reduce -57.4%
DLB Dolby Laboratories Inc. Class A 0.01% 551 $46K Add +2.6%
PCTY Paylocity Holding Corp. 0.01% 268 $46K Add +3.9%
SITE Siteone Landscape Supply Inc. 0.01% 264 $46K Add +2.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 152 $46K Add +3.4%
IWM iShares Russell 2000 ETF 0.01% 211 $44K Add +8.8%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 1,814 $44K Add +71.3%
IBTL iShares Ibonds Dec 2031 Term 0.01% 2,185 $44K Add +72.6%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 2,046 $44K Add +74.9%
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,982 $44K Add +77.4%
IBTF iShares Ibonds Dec 2025 Term 0.01% 1,892 $44K Add +80.2%
FSV Firstservice Corp. 0.01% 260 $43K Reduce -2.3%
DINO HF Sinclair Corp. 0.01% 705 $43K Reduce -61.1%
SHM SS SPDR N Ice St Muni ETF 0.01% 896 $43K New
ALLE Allegion PLC 0.01% 322 $43K Add +2.9%
BFAM Bright Horizons Family Solut 0.01% 365 $41K Add +2.2%
FV First Trust DW Focus 5 Fund 0.01% 711 $41K Add +47.8%
NUE Nucor Corp. 0.01% 208 $41K New
ROKU Roku Inc. 0.01% 617 $40K Add +43.5%
THO Thor Industries Inc. 0.01% 337 $40K Add +2.4%
ULTA Ulta Beauty Inc. 0.01% 70 $37K No change
SMG Scotts Miracle-Gro Co. 0.01% 486 $36K Add +2.3%
TDY Teledyne Technologies Inc. 0.01% 84 $36K Add +2.4%
CHH Choice Hotels Intl Inc. 0.01% 279 $35K Add +2.6%
GLPI Gaming and Leisure Propertie 0.01% 761 $35K Reduce -65.3%
HIG Hartford Insurance Group Inc. 0.01% 344 $35K New
GLD SPDR Gold Shares 0.01% 170 $35K New
AMP Ameriprise Financial Inc. 0.01% 77 $34K New
CG The Carlyle Group Inc. 0.01% 732 $34K Add +5.0%
CFG Citizens Financial Group 0.01% 923 $34K Reduce -65.2%
DLR Digital Realty Trust Inc. 0.01% 233 $34K Add +33.1%
LYV Live Nation Entertainment Inc. 0.01% 320 $34K Add +0.6%
MLM Martin Marietta Materials 0.01% 56 $34K Reduce -5.1%
EXPO Exponent Inc. 0.01% 394 $33K Reduce -10.7%
FMF First Trust Managed Futures 0.01% 650 $33K Reduce -4.7%
RIVN Rivian Automotive Inc. Class A 0.01% 3,000 $33K New
BP BP PLC-Spons ADR 0.01% 854 $32K Reduce -28.8%
FDD First Trust Stoxx Europe 0.01% 2,708 $32K Add +7.6%
EMLP First Trust North American E 0.01% 1,092 $32K Reduce -0.9%
SDVY First Trust Smid Cap Rising 0.01% 925 $32K New
PMM Franklin Managed Municipal I 0.01% 5,400 $32K No change
DVN Devon Energy Corp. 0.01% 619 $31K Add +13.8%
EVRG Evergy Inc. 0.01% 579 $31K Reduce -82.4%
SSNC Ss&c Technologies Holdings 0.01% 471 $30K Add +34.2%
STLD Steel Dynamics Inc. 0.01% 200 $30K No change
GTM Zoominfo Technologies Inc. 0.01% 1,874 $30K Add +3.8%
UTF Cohen & Steers Infrastructur 0.01% 1,233 $29K New
LGOV First TR Long Duration O-ETF 0.01% 1,339 $29K New
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 1,393 $29K New
MAR Marriott International Class A 0.01% 114 $29K New
RF Regions Financial Corp. 0.01% 1,379 $29K Add +33.9%
CTSH Cognizant Tech Solutions-A 0.01% 375 $28K Add +11.3%
LPX Louisiana-Pacific Corp. 0.01% 338 $28K No change
MRO Marathon Oil Corp. 0.01% 978 $28K Add +226.0%
BBY Best Buy Co. Inc. 0.01% 327 $27K Add +38.0%
DGRO iShares Core Dividend Growth 0.01% 470 $27K Add +29.1%
LULU Lululemon Athletica Inc. 0.01% 69 $27K Add +176.0%
MANH Manhattan Associates Inc. 0.01% 107 $27K New
ANET Arista Networks Inc. 0.01% 89 $26K New
PHM Pultegroup Inc. 0.01% 215 $26K New
CBOE Cboe Global Markets Inc. 0.01% 134 $25K Add +21.8%
JBL Jabil Inc. 0.01% 185 $25K New
MCO Moody's Corp. 0.01% 63 $25K New
CRSP Crispr Therapeutics AG 0.01% 369 $25K Add +8.8%
ES Eversource Energy 0.00% 408 $24K No change
MRVL Marvell Technology Inc. 0.00% 338 $24K New
OMC Omnicom Group 0.00% 243 $24K Add +24.0%
VRT Vertiv Holdings Co. Class A 0.00% 296 $24K New
ELF Elf Beauty Inc. 0.00% 115 $23K New
HOOD Robinhood Markets Inc. Class A 0.00% 1,127 $23K Reduce -2.4%
CAMX Cambiar Aggressive Value ETF 0.00% 766 $22K New
CACI Caci International Inc. Class A 0.00% 59 $22K New
IWD iShares Russell 1000 Value E 0.00% 124 $22K Add +36.3%
MOH Molina Healthcare Inc. 0.00% 54 $22K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 424 $22K New
DT Dynatrace Inc. 0.00% 453 $21K New
SHOP Shopify Inc. Class A 0.00% 273 $21K Reduce -15.2%
ADSK Autodesk Inc. 0.00% 78 $20K New
EA Electronic Arts Inc. 0.00% 154 $20K New
FISV Fiserv Inc. 0.00% 126 $20K New
PCAR Paccar Inc. 0.00% 165 $20K New
REGN Regeneron Pharmaceuticals 0.00% 21 $20K New
KRE SS SPDR S&P Regional Bank 0.00% 400 $20K New
CEF Sprott Physical Gold and Sil 0.00% 1,000 $20K New
TTEK Tetra Tech Inc. 0.00% 109 $20K New
GRMN Garmin Ltd. 0.00% 135 $20K Add +21.6%
DECK Deckers Outdoor Corp. 0.00% 20 $19K New
GPN Global Payments Inc. 0.00% 141 $19K New
MDB Mongodb Inc. 0.00% 52 $19K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,400 $19K New
SCCO Southern Copper Corp. 0.00% 174 $19K Add +55.4%
PATH Uipath Inc. Class A 0.00% 854 $19K Reduce -27.4%
BIP Brookfield Infrastructure Pa 0.00% 600 $19K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 241 $19K New
A Agilent Technologies Inc. 0.00% 125 $18K Add +3.3%
PYPL PayPal Holdings Inc. 0.00% 276 $18K Add +52.5%
WMG Warner Music Group Corp. Class A 0.00% 546 $18K Add +26.4%
DSL Doubleline Income Solutions 0.00% 1,375 $17K No change
EW Edwards Lifesciences Corp. 0.00% 181 $17K New
IPG Interpublic Group of Cos Inc. 0.00% 508 $17K Reduce -22.7%
IBMO iShares Ibonds Dec 2026 Term 0.00% 676 $17K New
KEYS Keysight Technologies Inc. 0.00% 109 $17K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,687 $17K Add +56.4%
RBLX Roblox Corp. Class A 0.00% 452 $17K Reduce -2.4%
U Unity Software Inc. 0.00% 632 $17K Add +32.2%
BIZD Vaneck BDC Income ETF 0.00% 1,000 $17K New
D Dominion Energy Inc. 0.00% 330 $16K Reduce -21.6%
FTLS First Trust Long/Short Eqty 0.00% 266 $16K New
FAAR First Trust Alt Abs Ret ETF 0.00% 573 $16K Reduce -50.1%
LH Laboratory CRP of Amer Hldgs 0.00% 75 $16K New
ARKK ARK Innovation ETF 0.00% 300 $15K No change
STEW SRH Total Return Fund Inc. 0.00% 1,000 $15K New
CHD Church & Dwight Co. Inc. 0.00% 143 $15K New
HISF First TR Hi Inc. Strat Foc 0.00% 350 $15K No change
NTLA Intellia Therapeutics Inc. 0.00% 562 $15K Add +6.6%
MAA Mid-America Apartment Comm 0.00% 115 $15K New
SCHW Schwab (charles) Corp. 0.00% 209 $15K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 61 $15K New
BMY Bristol-Myers Squibb Co. 0.00% 264 $14K Add +175.0%
DKNG Draftkings Inc. Class A 0.00% 300 $14K Reduce -32.4%
MCHP Microchip Technology Inc. 0.00% 157 $14K New
TAP Molson Coors Beverage Co. Class B 0.00% 211 $14K Add +52.9%
OC Owens Corning 0.00% 83 $14K New
SCHR Schwab Intermediate-Term US 0.00% 288 $14K Reduce -99.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 219 $14K Reduce -49.3%
TEL Te Connectivity Ltd. 0.00% 95 $14K No change
LYB Lyondellbasell Indu Class A 0.00% 137 $14K Reduce -89.2%
CLDT Chatham Lodging Trust 0.00% 1,300 $13K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,000 $13K New
ETSY Etsy Inc. 0.00% 186 $13K No change
IAU iShares Gold Trust 0.00% 313 $13K New
LCII Lci Industries 0.00% 108 $13K Add +2.9%
XAODX Abrdn Total Dynamic Dividend 0.00% 1,500 $12K New
BSX Boston Scientific Corp. 0.00% 181 $12K New
FANG Diamondback Energy Inc. 0.00% 60 $12K New
JETS US Global Jets ETF 0.00% 579 $12K No change
IWF iShares Russell 1000 Growth 0.00% 36 $12K Reduce -25.0%
KHC The Kraft Heinz Co. 0.00% 328 $12K Reduce -17.2%
MFM Aberdeen Municipal Income 0.00% 2,300 $12K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 850 $12K No change
PENN Penn Entertainment Inc. 0.00% 661 $12K Reduce -44.5%
WTFC Wintrust Financial Corp. 0.00% 116 $12K New
AIZ Assurant Inc. 0.00% 59 $11K New
BST BlackRock Science & Tech TR 0.00% 300 $11K New
STZ Constellation Brands Inc. Class A 0.00% 40 $11K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 9,202 $11K Add +33.9%
PHYS Sprott Physical Gold Trust 0.00% 650 $11K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 127 $10K New
GRX Gabelli Healthcare & Well 0.00% 1,000 $10K New
ITRI Itron Inc. 0.00% 107 $10K New
PD Pagerduty Inc. 0.00% 452 $10K Reduce -4.2%
PINS Pinterest Inc. Class A 0.00% 281 $10K Add +83.7%
TXG 10X Genomics Inc. Class A 0.00% 276 $10K Add +91.7%
BAX Baxter International Inc. 0.00% 204 $9K No change
XRN Global Medical REIT Inc. 0.00% 1,000 $9K New
LW Lamb Weston Holdings Inc. 0.00% 83 $9K New
TDOC Teladoc Health Inc. 0.00% 570 $9K Reduce -14.0%
BEAM Beam Therapeutics Inc. 0.00% 238 $8K Add +3.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,000 $8K New
FSIG FT Ltd. Duration Inv Grade 0.00% 415 $8K Add +108.5%
SCHZ Schwab US Aggregate Bond ETF 0.00% 164 $8K No change
SOFI Sofi Technologies Inc. 0.00% 1,138 $8K New
SPHERE 3D CORP 0.00% 5,231 $8K New
BND Vanguard Total Bond Market 0.00% 104 $8K Reduce -50.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 100 $7K New
KMX Carmax Inc. 0.00% 79 $7K No change
QYLD Global X Nasd 100 Cov Call 0.00% 400 $7K No change
NTRA Natera Inc. 0.00% 80 $7K New
PK Park Hotels & Resorts Inc. 0.00% 400 $7K New
TWST Twist Bioscience Corp. 0.00% 196 $7K Add +36.1%
VCYT Veracyte Inc. 0.00% 326 $7K Add +4.5%
SPOT Spotify Technology SA 0.00% 27 $7K Add +12.5%
XAWPX Abrdn Global Premier Propert 0.00% 1,500 $6K New
ACHR Archer Aviation Inc. Class A 0.00% 1,348 $6K Add +52.3%
HOLX Hologic Inc. 0.00% 83 $6K New
MRNA Moderna Inc. 0.00% 52 $6K New
PACB Pacific Biosciences of Calif 0.00% 1,574 $6K Add +55.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 22 $6K New
VYM Vanguard High DVD Yield ETF 0.00% 53 $6K New
IAF Abrdn Australia Equity FD Inc. 0.00% 1,224 $5K New
EXAS Exact Sciences Corp. 0.00% 75 $5K Reduce -31.2%
QQQM Invesco Nasdaq 100 ETF 0.00% 29 $5K Reduce -58.6%
IWR iShares Russell Mid-Cap ETF 0.00% 55 $5K Reduce -57.4%
JRS Nuveen Real Estate Income 0.00% 600 $5K New
RGR Sturm Ruger & Co. Inc. 0.00% 98 $5K Add +1.0%
CLMT Calumet Specialty Products 0.00% 300 $4K New
FXN First Trust Energy Alphadex 0.00% 213 $4K Reduce -94.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 35 $4K No change
VDE Vanguard Energy ETF 0.00% 33 $4K New
VSTO Vista Outdoor Inc. 0.00% 117 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 500 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 21 $3K Reduce -69.6%
FTRE Fortrea Holdings Inc. 0.00% 69 $3K New
GBCI Glacier Bancorp Inc. 0.00% 66 $3K Reduce -99.8%
HRTX Heron Therapeutics Inc. 0.00% 1,000 $3K Add +22.1%
OMFL Invesco Russell 1000 DYN M/F 0.00% 55 $3K New
OEF iShares S&P 100 ETF 0.00% 12 $3K New
IEFA iShares Core MSCI Eafe ETF 0.00% 44 $3K Reduce -61.4%
BIPC Brookfield Infrastructure-A 0.00% 66 $2K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 875 $2K No change
DUK Duke Energy Corp. 0.00% 24 $2K Reduce -80.5%
IHI iShares U.S. Medical Devices 0.00% 31 $2K No change
JHMM John Hancock Multi Fact Mid 0.00% 36 $2K New
PRME Prime Medicine Inc. 0.00% 307 $2K Reduce -2.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 151 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 26 $2K No change
XEL Xcel Energy Inc. 0.00% 34 $2K Reduce -99.9%
ALSN Allison Transmission Holding 0.00% 7 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $1K New
HCA HCA Healthcare Inc. 0.00% 4 $1K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 23 $1K New
KD Kyndryl Holdings Inc. 0.00% 32 $1K Add +700.0%
MSA Msa Safety Inc. 0.00% 4 $1K New
VWO Vanguard Ftse Emerging Marke 0.00% 17 $1K New
VPU Vanguard Utilities ETF 0.00% 7 $1K New
TT Trane Technologies PLC 0.00% 3 $1K New
AMC AMC Entertainment HLDS Class A 0.00% 21 $0 No change
ABNB Airbnb Inc. Class A 0.00% 2 $0 New
CANOO INC 0.00% 43 $0 New
EMBC Embecta Corp. 0.00% 2 $0 No change
ENZB Enzo Biochem Inc. 0.00% 300 $0 No change
FCEL Fuelcell Energy Inc. 0.00% 226 $0 Reduce -38.3%
MNKD Mannkind Corp. 0.00% 40 $0 New
SE Sea Ltd.-ADR 0.00% 7 $0 Reduce -12.5%
SONO Sonos Inc. 0.00% 25 $0 No change
WKHS Workhorse Group Inc. 0.00% 1,000 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

SCHR Schwab Intermediate-Term US Reduce -99.6% 0.00% −0.87
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.84
XEL Xcel Energy Inc. Reduce -99.9% 0.00% −0.77
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.48
FVD First Trust Value Line DVD Reduce -71.0% 0.15% −0.39
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.35
VGSH Vanguard Short-Term Treasury Reduce -40.0% 0.39% −0.33
GBCI Glacier Bancorp Inc. Reduce -99.8% 0.00% −0.31
IBTE iShares Ibonds Dec 2024 Term Reduce -86.4% 0.04% −0.31
BA The Boeing Co. Reduce -35.1% 0.21% −0.28
MARA Mara Holdings Inc. Sold out 0.00% −0.22
CSCO Cisco Systems Inc. Reduce -70.4% 0.08% −0.22
AMT American Tower Corp. Reduce -91.3% 0.02% −0.21
AEP American Electric Power Reduce -12.6% 0.92% −0.17
MCD McDonald's Corp. Reduce -10.1% 0.57% −0.16
ETR Entergy Corp. Reduce -15.8% 0.62% −0.15
VCLT Vanguard Long-Term Corp. Bond Reduce -28.9% 0.25% −0.14
IDA Idacorp Inc. Reduce -5.7% 0.61% −0.14
IBDP iShares Ibonds Dec 2024 Term Reduce -40.9% 0.17% −0.14
PEP Pepsico Inc. Reduce -15.5% 0.52% −0.13
CMS CMS Energy Corp. Reduce -12.9% 0.62% −0.13
NEE Nextera Energy Inc. Reduce -11.1% 0.72% −0.12
WEC WEC Energy Group Inc. Reduce -0.6% 0.95% −0.12
LNT Alliant Energy Corp. Reduce -6.6% 0.62% −0.12
CMCSA Comcast Corp. Class A Reduce -8.3% 0.56% −0.12
COP Conocophillips Reduce -37.4% 0.16% −0.10
KNX Knight-Swift Transportation Reduce -49.4% 0.07% −0.09
CCK Crown Holdings Inc. Sold out 0.00% −0.09
COR Cencora Inc. Reduce -72.2% 0.04% −0.09
BKNG Booking Holdings Inc. Reduce -32.3% 0.14% −0.08
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.08
IFLN Invesco Bloomberg Enhanced F Reduce -52.7% 0.06% −0.08
XOM Exxon Mobil Corp. Reduce -15.8% 0.65% −0.08
LTHM Livent Corp. Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -21.5% 0.19% −0.07
WSO Watsco Inc. Reduce -7.2% 0.43% −0.07
AJG Arthur J Gallagher & Co. Reduce -19.4% 0.32% −0.07
LMT Lockheed Martin Corp. Reduce -44.1% 0.07% −0.07
EMR Emerson Electric Co. Reduce -23.4% 0.29% −0.07
M D C HLDGS INC Sold out 0.00% −0.07
GILD Gilead Sciences Inc. Reduce -3.1% 0.26% −0.07
PG The Procter & Gamble Co. Reduce -27.6% 0.18% −0.06
BAC Bank of America Corp. Reduce -34.4% 0.13% −0.06
NTRL First Trust Equity Market Ne Reduce -71.0% 0.02% −0.06
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.06
XLI SS Industrial Select Sector Sold out 0.00% −0.06
PRU Prudential Financial Inc. Reduce -64.4% 0.03% −0.06
STAG Stag Industrial Inc. Reduce -71.2% 0.02% −0.05
FDL First Trust Morn DVD Lead Inc. Reduce -44.2% 0.06% −0.05
TRUP Trupanion Inc. Reduce -24.5% 0.08% −0.05

Portfolio Buys Q4 2023 → Q1 2024

SPMB SS SPDR P Mort Back Bond ETF Add +5674.9% 0.66% +0.65
COWZ Pacer US Cash Cows 100 ETF New 0.38% +0.38
SHY iShares 1-3 Year Treasury Bo Add +1012.0% 0.41% +0.37
GLDM SPDR Gold Minishares Trust Add +77.0% 0.73% +0.31
ZTS Zoetis Inc. Add +4126.3% 0.25% +0.25
OTTR Otter Tail Corp. Add +76.5% 0.63% +0.24
PANW Palo Alto Networks Inc. Add +2707.1% 0.25% +0.24
TMUS T-Mobile US Inc. Add +751.3% 0.27% +0.23
AMAT Applied Materials Inc. Add +15.4% 0.92% +0.23
VCSH Vanguard S/T Corp. Bond ETF Add +32.4% 1.23% +0.21
IGSB iShares 1-5Y Inv Grade Corp. New 0.21% +0.21
CALF PCR US SM CP CSH CWS ETF-Usd Add +41.8% 0.84% +0.20
ABBV Abbvie Inc. Add +7.1% 1.55% +0.20
MSFT Microsoft Corp. Add +3.5% 3.46% +0.18
RTX RTX Corp. New 0.18% +0.18
CRH CRH PLC New 0.17% +0.17
XMHQ Invesco S&P Midcap Qual ETF Add +4.3% 1.09% +0.17
PLTR Palantir Technologies Inc. Class A Add +17.5% 0.55% +0.17
AMZN Amazon.com Inc. Add +3.3% 1.48% +0.16
AXP American Express Co. Add +31.7% 0.46% +0.14
LLY Eli Lilly & Co. Add +19.4% 0.46% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +45.1% 0.55% +0.14
HYBB iShares BB Rated Corp. Bond Add +20.2% 1.41% +0.13
AVGO Broadcom Inc. Add +7.6% 0.89% +0.13
JPM JPMorgan Chase & Co. Add +5.2% 1.08% +0.12
SLYG SS SPDR S&P 600 SC GR ETF Add +43.6% 0.45% +0.12
BKLN Invesco Senior Loan ETF New 0.11% +0.11
PFGC Performance Food Group Co. Add +37.7% 0.43% +0.11
COST Costco Wholesale Corp. Add +5.3% 1.60% +0.10
VRP Invesco Variable Rate Prefer Add +62.5% 0.28% +0.10
MDYG SS SPDR S&P 400 MC GR ETF Add +8.3% 0.78% +0.10
QCOM Qualcomm Inc. Add +4.0% 0.92% +0.09
COIN Coinbase Global Inc. Class A Add +520.4% 0.10% +0.09
LEN Lennar Corp. Class A Add +244.1% 0.12% +0.09
TSM Taiwan Semiconductor-SP ADR Add +59.6% 0.18% +0.09
EME Emcor Group Inc. Add +42.9% 0.16% +0.08
JBBB Janus Henderson B-BBB Clo Et New 0.08% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +240.3% 0.12% +0.08
TRMB Trimble Inc. Add +28.9% 0.27% +0.08
ENPH Enphase Energy Inc. New 0.08% +0.08
PSX Phillips 66 Add +91.8% 0.14% +0.08
VCIT Vanguard Int-Term Corporate Add +22.6% 0.78% +0.07
DE Deere & Co. Add +14.7% 1.08% +0.07
CEG Constellation Energy Add +49.9% 0.13% +0.07
AGG iShares Core U.S. Aggregate Add +127.9% 0.14% +0.07
FIX Comfort Systems USA Inc. Add +35.8% 0.15% +0.07
MRSH Marsh & McLennan Cos Add +84.8% 0.15% +0.07
TSCO Tractor Supply Company Add +2.5% 0.56% +0.07
IEI iShares 3-7 Year Treasury Bo Add +20.4% 0.84% +0.07
META Meta Platforms Inc. Class A Add +118.4% 0.10% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,415$11.0BAAPL, MSFT, NVDA, SPDW, SPYG
Q1 2026 1,349$10.1BAAPL, SPDW, MSFT, SPMB, SPYG
Q4 2025 1,304$9.0BAAPL, MSFT, SPDW, SPYG, SPMB
Q3 2025 1,285$8.8BAAPL, MSFT, SPDW, SPMB, NVDA
Q2 2025 1,143$7.9BAAPL, MSFT, SPMB, SPDW, TLH
Q1 2025 1,075$7.2BAAPL, MSFT, XMHQ, SPMB, IUSV
Q4 2024 1,101$7.0BAAPL, MSFT, XMHQ, MDYG, SPMB
Q3 2024 1,082$6.9BAAPL, MSFT, XMHQ, HYBB, MDYG
Q2 2024 722$519.7MNVDA, MSFT, AAPL, COST, AMZN
Q1 2024 716$503.2MNVDA, MSFT, AAPL, ACN, COST