Benjamin Edwards Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Benjamin Edwards Inc. reported 722 stock positions worth $519.7 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 68 new positions, sold out of 62, added to 343 and reduced 254. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −67%).

Most Recent 13F
Q2 2026
Location
Clayton, MO
CIK
0001451623
Portfolio Value
$519.7M (Q2 2024)
SEC Filing
0001445065-24-000013 ↗ filed Aug 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $503.2M Q1 2024 Q2 2024: $519.7M $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 722 stocks · $519.7M

NVDA Nvidia Corp. 4.34% 182,740 $22.6M Reduce -7.5%
MSFT Microsoft Corp. 3.65% 42,471 $19.0M Add +2.6%
AAPL Apple Inc. 3.37% 83,256 $17.5M Add +9.2%
COST Costco Wholesale Corp. 1.83% 11,193 $9.5M Add +1.8%
AMZN Amazon.com Inc. 1.57% 42,143 $8.1M Add +2.1%
ACN Accenture PLC Class A 1.46% 24,934 $7.6M Reduce -8.2%
HYBB iShares BB Rated Corp. Bond 1.41% 158,964 $7.3M Add +3.8%
GOOGL Alphabet Inc. Class A 1.28% 36,424 $6.6M Add +31.6%
WMT Walmart Inc. 1.24% 95,509 $6.5M Add +24.3%
ABBV Abbvie Inc. 1.24% 37,644 $6.5M Reduce -12.2%
VCSH Vanguard S/T Corp. Bond ETF 1.21% 81,313 $6.3M Add +1.6%
AVGO Broadcom Inc. 1.19% 3,850 $6.2M Add +13.9%
SPMB SS SPDR P Mort Back Bond ETF 1.14% 273,509 $5.9M Add +79.0%
QCOM Qualcomm Inc. 1.06% 27,666 $5.5M Add +1.4%
JPM JPMorgan Chase & Co. 1.04% 26,775 $5.4M Reduce -1.0%
AMAT Applied Materials Inc. 1.04% 22,804 $5.4M Add +1.7%
DE Deere & Co. 1.00% 13,916 $5.2M Add +5.3%
ABT Abbott Laboratories 0.98% 48,917 $5.1M Reduce -9.0%
ITW Illinois Tool Works 0.96% 21,036 $5.0M Reduce -2.8%
AEP American Electric Power 0.90% 53,047 $4.7M Reduce -1.4%
CVX Chevron Corp. 0.88% 29,135 $4.6M Add +10.4%
XMHQ Invesco S&P Midcap Qual ETF 0.87% 46,684 $4.5M Reduce -6.7%
WEC WEC Energy Group Inc. 0.86% 57,011 $4.5M Reduce -1.6%
TSLA Tesla Inc. 0.81% 21,348 $4.2M Add +19.8%
NEE Nextera Energy Inc. 0.76% 55,491 $3.9M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 0.75% 48,970 $3.9M Add +1.0%
HD Home Depot Inc. 0.73% 11,075 $3.8M Reduce -4.4%
AWK American Water Works Co. Inc. 0.71% 28,531 $3.7M Add +0.8%
XOM Exxon Mobil Corp. 0.68% 30,907 $3.6M Add +10.6%
MRK Merck & Co. Inc. 0.67% 28,057 $3.5M Add +0.9%
GLDM SPDR Gold Minishares Trust 0.67% 75,209 $3.5M Reduce -10.2%
PEG Public Service Enterprise GP 0.66% 46,844 $3.5M Reduce -4.1%
ROK Rockwell Automation Inc. 0.65% 12,347 $3.4M Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.64% 95,413 $3.3M Add +956.0%
PLTR Palantir Technologies Inc. Class A 0.61% 125,154 $3.2M Add +4.2%
OTTR Otter Tail Corp. 0.60% 35,623 $3.1M Reduce -2.9%
LNT Alliant Energy Corp. 0.60% 60,785 $3.1M Reduce -2.4%
ETR Entergy Corp. 0.59% 28,589 $3.1M Reduce -2.8%
IBDR iShares Ibonds Dec 2026 Term 0.59% 127,648 $3.0M Add +23.7%
IDA Idacorp Inc. 0.58% 32,510 $3.0M Reduce -2.3%
CMS CMS Energy Corp. 0.58% 50,370 $3.0M Reduce -2.6%
AEE Ameren Corporation 0.57% 41,344 $2.9M Reduce -2.0%
IBDQ iShares Ibonds Dec 2025 Term 0.56% 117,706 $2.9M Add +22.6%
LLY Eli Lilly & Co. 0.56% 3,232 $2.9M Add +8.0%
TSCO Tractor Supply Company 0.55% 10,683 $2.9M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 25,964 $2.9M Add +7.8%
JAAA Janus Henderson Aaa Clo ETF 0.55% 55,762 $2.8M Add +2.3%
IEI iShares 3-7 Year Treasury Bo 0.55% 24,541 $2.8M Reduce -32.9%
ADP Automatic Data Processing 0.52% 11,390 $2.7M Add +1.2%
CASY Casey's General Stores Inc. 0.50% 6,789 $2.6M Reduce -3.5%
NVS Novartis AG-Sponsored ADR 0.49% 23,930 $2.5M Add +0.8%
RSG Republic Services Inc. 0.49% 13,085 $2.5M Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.49% 58,344 $2.5M Reduce -32.0%
MA Mastercard Inc. Class A 0.48% 5,710 $2.5M Reduce -0.9%
MCD McDonald's Corp. 0.48% 9,862 $2.5M Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.47% 5,497 $2.4M Add +93.0%
PEP Pepsico Inc. 0.45% 14,271 $2.4M Reduce -3.8%
WSO Watsco Inc. 0.43% 4,823 $2.2M Reduce -3.5%
VZ Verizon Communications Inc. 0.42% 53,085 $2.2M Reduce -0.4%
NTAP Netapp Inc. 0.42% 16,900 $2.2M Add +2.1%
MCK McKesson Corp. 0.42% 3,723 $2.2M Add +24.2%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 5,330 $2.2M Add +2.6%
PFGC Performance Food Group Co. 0.42% 32,769 $2.2M Add +13.0%
SYK Stryker Corp. 0.41% 6,280 $2.1M Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.40% 42,395 $2.1M Add +1.0%
AXP American Express Co. 0.39% 8,832 $2.0M Reduce -12.5%
AMGN Amgen Inc. 0.39% 6,479 $2.0M Add +12.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 39,152 $2.0M Add +92.0%
PANW Palo Alto Networks Inc. 0.38% 5,871 $2.0M Add +34.1%
NTR Nutrien Ltd. 0.38% 39,016 $2.0M Reduce -7.3%
BLK BlackRock Finance Inc. 0.37% 2,454 $1.9M Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 34,516 $1.9M Add +1.2%
PFF iShares Preferred & Income S 0.36% 59,265 $1.9M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.35% 33,418 $1.8M Add +0.9%
FAST Fastenal Co. 0.34% 28,359 $1.8M Reduce -1.2%
PGR Progressive Corp. 0.34% 8,556 $1.8M Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.34% 60,226 $1.7M Add +832.9%
CTAS Cintas Corp. 0.33% 2,436 $1.7M Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.33% 19,735 $1.7M Reduce -34.5%
SHW The Sherwin-Williams Co. 0.32% 5,605 $1.7M Reduce -0.8%
SPGI S&P Global Inc. 0.32% 3,749 $1.7M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 6,377 $1.7M Reduce -1.2%
TXN Texas Instruments Inc. 0.32% 8,495 $1.7M Add +1.4%
UNH Unitedhealth Group Inc. 0.32% 3,239 $1.6M Reduce -12.1%
INTU Intuit Inc. 0.31% 2,467 $1.6M Add +0.9%
ELV Elevance Health Inc. 0.31% 2,956 $1.6M Add +1.4%
CLH Clean Harbors Inc. 0.30% 6,864 $1.6M Add +1.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.29% 83,862 $1.5M Reduce -1.2%
WELL Welltower Inc. 0.29% 14,590 $1.5M Add +178.1%
CMCSA Comcast Corp. Class A 0.29% 38,222 $1.5M Reduce -41.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.29% 20,446 $1.5M Reduce -48.3%
SNA Snap-on Inc. 0.28% 5,664 $1.5M Reduce -2.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 34,938 $1.5M New
ATO Atmos Energy Corp. 0.28% 12,611 $1.5M Add +16.3%
TMUS T-Mobile US Inc. 0.28% 8,331 $1.5M Add +0.7%
PG The Procter & Gamble Co. 0.28% 8,863 $1.5M Add +62.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.28% 16,903 $1.5M Reduce -35.0%
DON Wisdomtree US Midcap Dividen 0.27% 30,330 $1.4M Reduce -0.4%
EOG EOG Resources Inc. 0.27% 11,242 $1.4M Add +1.8%
MSI Motorola Solutions Inc. 0.27% 3,646 $1.4M Add +1870.8%
VRP Invesco Variable Rate Prefer 0.27% 58,705 $1.4M Reduce -0.7%
VCLT Vanguard Long-Term Corp. Bond 0.27% 18,432 $1.4M Add +15.3%
MDLZ Mondelez International Inc. Class A 0.27% 21,238 $1.4M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.26% 16,802 $1.4M Reduce -34.2%
VGSH Vanguard Short-Term Treasury 0.26% 23,291 $1.4M Reduce -30.9%
EMR Emerson Electric Co. 0.26% 12,081 $1.3M Reduce -5.7%
POOL Pool Corp. 0.25% 4,279 $1.3M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 16,384 $1.3M Add +2.1%
ZTS Zoetis Inc. 0.25% 7,559 $1.3M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.25% 9,452 $1.3M Add +4.4%
TRMB Trimble Inc. 0.24% 22,769 $1.3M Add +8.3%
URA Global X Uranium ETF 0.24% 43,888 $1.3M Add +5.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.24% 14,808 $1.2M Reduce -67.1%
GOOG Alphabet Inc. Class C 0.24% 6,720 $1.2M Add +255.2%
GILD Gilead Sciences Inc. 0.24% 17,925 $1.2M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.23% 2,206 $1.2M Add +3.2%
CMI Cummins Inc. 0.23% 4,379 $1.2M Reduce -8.8%
BDX Becton Dickinson and Co. 0.23% 5,186 $1.2M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 13,196 $1.2M Add +45.4%
BR Broadridge Financial Solutio 0.23% 6,118 $1.2M Reduce -2.6%
BKNG Booking Holdings Inc. 0.23% 298 $1.2M Add +51.3%
WM Waste Management Inc. 0.23% 5,517 $1.2M Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS 0.22% 15,872 $1.1M Add +0.1%
GPK Graphic Packaging Holding Co. 0.22% 42,857 $1.1M Add +1.2%
STE Steris PLC 0.22% 5,113 $1.1M No change
V Visa Inc. Class A 0.21% 4,236 $1.1M Add +3.8%
NDAQ Nasdaq Inc. 0.21% 17,881 $1.1M Reduce -0.1%
MFC Manulife Financial Corp. 0.21% 40,230 $1.1M Add +11.3%
SRLN SS Blackstone Sr Loan ETF 0.20% 25,428 $1.1M Add +1.4%
AZN Astrazeneca PLC-Spons ADR 0.20% 13,334 $1.0M Reduce -10.3%
PM Philip Morris International 0.20% 10,249 $1.0M Add +48.5%
CHKP Check Point Software Tech 0.20% 6,201 $1.0M Add +2.7%
KO The Coca-Cola Co. 0.20% 15,983 $1.0M Add +22.2%
EQIX Equinix Inc. 0.19% 1,330 $1.0M Reduce -15.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 5,987 $994K Add +0.5%
CAT Caterpillar Inc. 0.19% 2,955 $984K Reduce -2.7%
RTX RTX Corp. 0.19% 9,739 $978K Add +7.0%
AMLP Alerian MLP ETF 0.19% 20,362 $977K Add +47.0%
ORCL Oracle Corp. 0.19% 6,822 $963K Reduce -1.6%
FLJP Franklin Ftse Japan ETF 0.18% 33,129 $953K Add +365.8%
LKQ LKQ Corp. 0.18% 22,644 $942K Add +1.0%
IBDP iShares Ibonds Dec 2024 Term 0.17% 35,744 $898K Add +7.4%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 36,007 $892K Add +11.2%
SCHF Schwab Intl Equity ETF 0.17% 23,215 $892K Add +10.7%
IVV iShares Core S&P 500 ETF 0.16% 1,562 $855K Reduce -2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 35,990 $854K Add +10.9%
TSM Taiwan Semiconductor-SP ADR 0.16% 4,911 $854K Reduce -27.4%
ARES Ares Management Corp. Class A 0.16% 6,361 $848K Add +6.8%
JBBB Janus Henderson B-BBB Clo Et 0.16% 17,041 $838K Add +101.2%
MRSH Marsh & McLennan Cos 0.16% 3,900 $822K Add +6.4%
XLE SS Energy Select Sector 0.16% 9,019 $822K Reduce -1.3%
UPS United Parcel Service Class B 0.16% 5,988 $819K Add +0.0%
BA The Boeing Co. 0.16% 4,483 $816K Reduce -20.0%
WFC Wells Fargo & Co. 0.16% 13,677 $812K Add +4.4%
DCI Donaldson Co. Inc. 0.15% 11,160 $799K Reduce -8.2%
DG Dollar General Corp. 0.15% 5,930 $784K Add +16.5%
ITA iShares U.S. Aerospace & Def 0.15% 5,917 $781K Reduce -2.0%
CRH CRH PLC 0.15% 10,226 $762K Add +1.0%
IUSG iShares Core S&P U.S. Growth 0.14% 5,878 $749K Add +11.2%
MAS Masco Corp. 0.14% 10,890 $726K Add +0.8%
ADI Analog Devices Inc. 0.14% 3,157 $721K Reduce -2.0%
RBA RB Global Inc. 0.14% 9,444 $721K Reduce -31.4%
AZO AutoZone Inc. 0.14% 243 $720K Add +0.8%
FTCS First Trust Capital Strength 0.14% 8,523 $716K Reduce -8.7%
KEX Kirby Corp. 0.14% 5,946 $712K New
PAYX Paychex Inc. 0.14% 5,992 $710K Add +58.8%
TSLX Sixth Street Specialty Lendi 0.13% 32,382 $691K Reduce -3.2%
IBDX iShares Ibonds Dec 2032 TC 0.13% 28,038 $689K Add +13.7%
EBAY eBay Inc. 0.13% 12,781 $687K Add +0.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.13% 32,225 $685K Add +18.3%
IUSV iShares Core S&P U.S. Value 0.13% 7,714 $680K Add +12.5%
AGG iShares Core U.S. Aggregate 0.13% 6,901 $670K Reduce -2.0%
MAIN Main Street Capital Corp. 0.13% 13,177 $665K Reduce -3.6%
AMH American Homes 4 Rent- A 0.13% 17,774 $660K Add +1.0%
MOAT Vaneck Morningstar Wide Moat 0.13% 7,607 $659K Reduce -1.4%
PPG PPG Industries Inc. 0.12% 5,152 $649K Add +1.0%
MDT Medtronic PLC 0.12% 8,237 $648K Reduce -4.5%
PSX Phillips 66 0.12% 4,577 $646K Add +5.0%
FDX FedEx Corp. 0.12% 2,144 $643K Reduce -38.4%
IBDY iShares Ibonds Dec 2033 Corp. 0.12% 25,524 $643K Add +19.4%
IBDU iShares Ibonds Dec 2029 Term 0.12% 28,300 $642K Add +18.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.12% 31,664 $642K Add +24.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 9,194 $627K Add +3.3%
CEG Constellation Energy 0.12% 3,121 $625K Reduce -12.4%
FVD First Trust Value Line DVD 0.12% 14,888 $607K Reduce -16.1%
KBH KB Home 0.12% 8,629 $606K New
PSA Public Storage 0.12% 2,084 $600K Reduce -44.1%
CB Chubb Ltd. 0.12% 2,354 $600K Reduce -7.5%
BX Blackstone Inc. 0.11% 4,738 $587K Reduce -2.1%
JMUB JPMorgan Municipal ETF 0.11% 11,602 $584K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.11% 1,279 $579K Reduce -6.7%
BKLN Invesco Senior Loan ETF 0.11% 27,500 $579K Add +1.3%
LBRT Liberty Energy Inc. 0.11% 27,724 $579K Add +9.6%
ALL Allstate Corp. 0.11% 3,596 $574K Reduce -18.2%
DHI D.R. Horton Inc. 0.11% 4,067 $573K Reduce -4.6%
CASS Cass Information Systems Inc. 0.11% 14,139 $567K No change
BERY Berry Global Group Inc. 0.11% 9,603 $565K Reduce -52.2%
UNP Union Pacific Corp. 0.11% 2,453 $555K Add +8.2%
DD Dupont DE Nemours Inc. 0.11% 6,817 $549K Reduce -30.1%
VC Visteon Corp. 0.11% 5,114 $546K Add +1.1%
SO The Southern Co. 0.10% 7,008 $544K Add +116.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,141 $543K Reduce -26.5%
DRI Darden Restaurants Inc. 0.10% 3,561 $539K Add +4.3%
DHR Danaher Corp. 0.10% 2,153 $538K Add +1.8%
OKE Oneok Inc. 0.10% 6,462 $527K Reduce -3.5%
TRUP Trupanion Inc. 0.10% 17,942 $527K Add +18.3%
LMT Lockheed Martin Corp. 0.10% 1,124 $525K Add +46.5%
ENOV Enovis Corp. 0.10% 11,560 $523K Add +106.6%
AI C3.AI Inc. Class A 0.10% 18,004 $521K Reduce -19.1%
TGT Target Corp. 0.10% 3,506 $519K Add +3.9%
COP Conocophillips 0.10% 4,529 $518K Reduce -28.9%
AVA Avista Corp. 0.10% 14,891 $515K Add +23.7%
EXC Exelon Corp. 0.10% 14,840 $514K Add +6.2%
SYY Sysco Corp. 0.10% 7,159 $511K Add +2.9%
APO Apollo Global Management Inc. 0.10% 4,275 $505K Add +2.3%
FIXD First Trust Smith Opportunis 0.10% 11,672 $502K Reduce -24.1%
LOW Lowe's Cos Inc. 0.10% 2,276 $502K Reduce -20.2%
NOC Northrop Grumman Corp. 0.10% 1,151 $502K No change
TRI Thomson Reuters Corp. 0.10% 2,965 $500K Add +0.2%
LIN Linde PLC 0.10% 1,141 $500K Add +3.5%
POR Portland General Electric Co. 0.10% 11,516 $498K Add +44.5%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 3,455 $493K Add +2.6%
ENV Envestnet Inc. 0.09% 7,781 $487K Add +9.2%
NE Noble Corp. PLC 0.09% 10,901 $487K Add +35.6%
BAH Booz Allen Hamilton Holdings 0.09% 3,154 $485K Add +1.3%
MAA Mid-America Apartment Comm 0.09% 3,403 $485K Add +2859.1%
FN Fabrinet 0.09% 1,973 $483K Reduce -4.2%
ROST Ross Stores Inc. 0.09% 3,298 $479K Add +16.4%
ASML ASML Holding NV-NY Reg SHS 0.09% 462 $473K Add +6.2%
META Meta Platforms Inc. Class A 0.09% 925 $466K Reduce -13.4%
BLV Vanguard Long-Term Bond ETF 0.09% 6,570 $462K Reduce -3.2%
PNFP Pinnacle Financial Partners 0.09% 5,759 $461K Add +1.1%
AME Ametek Inc. 0.09% 2,732 $455K Reduce -9.8%
PFE Pfizer Inc. 0.09% 16,018 $448K Reduce -1.9%
COIN Coinbase Global Inc. Class A 0.09% 2,009 $446K Add +3.1%
CW Curtiss-Wright Corp. 0.09% 1,639 $444K Reduce -17.5%
IBP Installed Building Products 0.09% 2,152 $443K Reduce -9.0%
GPI Group 1 Automotive Inc. 0.08% 1,484 $441K Add +28.1%
CHX Championx Corp. 0.08% 12,870 $427K Add +19.6%
AVB Avalonbay Communities Inc. 0.08% 2,047 $424K Add +30.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,639 $421K Add +99.0%
CME Cme Group Inc. 0.08% 2,138 $420K Add +5.1%
FANG Diamondback Energy Inc. 0.08% 2,090 $418K Add +3383.3%
USB US Bancorp 0.08% 10,448 $415K Reduce -2.4%
ADBE Adobe Inc. 0.08% 746 $414K Reduce -40.8%
FCNCA First Citizens Bcshs Class A 0.08% 243 $409K Reduce -30.8%
KDP Keurig Dr Pepper Inc. 0.08% 12,034 $402K Add +77.5%
CSCO Cisco Systems Inc. 0.08% 8,441 $401K Add +2.8%
STZ Constellation Brands Inc. Class A 0.08% 1,554 $400K Add +3785.0%
EME Emcor Group Inc. 0.08% 1,081 $395K Reduce -52.0%
EHC Encompass Health Corp. 0.08% 4,591 $394K Add +0.2%
ICE Intercontinental Exchange Inc. 0.08% 2,872 $393K Reduce -3.7%
CSX CSX Corp. 0.07% 11,282 $377K Add +2.5%
ROAD Construction Partners Inc. Class A 0.07% 6,825 $377K Reduce -1.0%
HON Honeywell International Inc. 0.07% 1,739 $371K Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 7,870 $371K Add +23.6%
CYBR Cyberark Software Ltd./Israel 0.07% 1,335 $365K Reduce -27.6%
PKG Packaging Corp. of America 0.07% 1,976 $361K Reduce -10.4%
LHX L3HARRIS Technologies Inc. 0.07% 1,585 $356K Add +22.6%
QQQ Invesco QQQ Trust Series 1 0.07% 740 $355K Add +10.3%
CARR Carrier Global Corp. 0.07% 5,579 $352K Reduce -81.5%
ARCC Ares Capital Corp. 0.07% 16,748 $349K Add +2.9%
RDVY First Trust Rising Dividend 0.07% 6,356 $348K Add +95.2%
BCPC Balchem Corp. 0.07% 2,231 $344K Add +6.6%
CCS Century Communities Inc. 0.07% 4,181 $341K Add +21.1%
LRCX Lam Research Corp. 0.07% 320 $341K Add +5.6%
HSY The Hershey Co. 0.07% 1,849 $340K Reduce -21.9%
TTE Totalenergies SE -Spon ADR 0.07% 5,092 $340K New
CARS Cars.com Inc. 0.06% 16,981 $335K Add +53.0%
ENPH Enphase Energy Inc. 0.06% 3,361 $335K Add +2.9%
FIX Comfort Systems USA Inc. 0.06% 1,092 $332K Reduce -53.1%
KNX Knight-Swift Transportation 0.06% 6,618 $330K Add +1.0%
SXI Standex International Corp. 0.06% 2,049 $330K Add +9.0%
CVS CVS Health Corp. 0.06% 5,529 $327K Reduce -12.2%
CHRD Chord Energy Corp. 0.06% 1,933 $324K Reduce -17.8%
JNJ Johnson & Johnson 0.06% 2,199 $321K Reduce -64.1%
AYI Acuity Inc. 0.06% 1,316 $318K Reduce -4.5%
IWY iShares Russell Top 200 Grow 0.06% 1,483 $318K Reduce -3.1%
KMI Kinder Morgan Inc. 0.06% 15,967 $317K Add +3.7%
PLD Prologis Inc. 0.06% 2,826 $317K Add +1.3%
APD Air Products & Chemicals Inc. 0.06% 1,217 $314K Reduce -78.6%
IFLN Invesco Bloomberg Enhanced F 0.06% 17,287 $311K Add +2.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 1,648 $311K Reduce -3.3%
MMSI Merit Medical Systems Inc. 0.06% 3,623 $311K New
IPAR Interparfums Inc. 0.06% 2,626 $305K Add +68.1%
SPSC SPS Commerce Inc. 0.06% 1,614 $304K Add +18.5%
OSIS Osi Systems Inc. 0.06% 2,165 $298K New
HACK Amplify Cybersecurity ETF 0.06% 4,587 $297K Add +11.3%
SRE Sempra 0.06% 3,907 $297K Add +6.0%
GD General Dynamics Corp. 0.06% 1,017 $295K Reduce -11.4%
VNT Vontier Corp. 0.06% 7,729 $295K Add +6.2%
KKR KKR & Co. Inc. 0.06% 2,778 $292K Add +6.2%
MPLX MPLX LP 0.06% 6,804 $290K Add +1.8%
PSN Parsons Corp. 0.06% 3,500 $286K No change
YUM Yum! Brands Inc. 0.06% 2,161 $286K Add +6.3%
GTES Gates Industrial Corp. UK Ltd. 0.06% 18,076 $286K New
SIVR Abrdn Physical Silver Shares 0.05% 10,253 $285K Reduce -11.9%
UFPI Ufp Industries Inc. 0.05% 2,548 $285K Add +2.5%
FDN First Trust DJ Internet Ind 0.05% 1,383 $283K Add +6.7%
CRM Salesforce Inc. 0.05% 1,092 $281K Reduce -5.9%
PNC PNC Financial Services Group 0.05% 1,803 $280K Add +2.0%
CTVA Corteva Inc. 0.05% 5,171 $279K New
FOXF Fox Factory Holding Corp. 0.05% 5,783 $279K Add +95.8%
CARY Angel Oak Income ETF 0.05% 13,507 $278K Add +2.6%
CE Celanese Corp. 0.05% 2,064 $278K Add +7.0%
WMB Williams Cos Inc. 0.05% 6,446 $274K Reduce -3.0%
LYB Lyondellbasell Indu Class A 0.05% 2,812 $269K Add +1952.5%
EXR Extra Space Storage Inc. 0.05% 1,724 $268K Add +6.4%
GM General Motors Co. 0.05% 5,752 $267K Add +6.1%
MORN Morningstar Inc. 0.05% 895 $265K Reduce -39.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 9,964 $265K Add +9.7%
FMB First Trust Managed Municipa 0.05% 5,165 $264K Add +1.8%
HEI Heico Corp. 0.05% 1,178 $263K Reduce -7.2%
DIVO Amplify CWP Enhan Divid ETF 0.05% 6,772 $262K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,413 $258K Reduce -6.1%
NOW ServiceNow Inc. 0.05% 326 $256K Reduce -3.0%
AMN Amn Healthcare Services Inc. 0.05% 4,930 $253K Add +58.2%
USPH U.S. Physical Therapy Inc. 0.05% 2,704 $250K Add +15.4%
HAL Halliburton Co. 0.05% 7,362 $249K New
GEF Greif Inc. Class A 0.05% 4,287 $246K New
LMBS First Trust Low Duration Opp 0.05% 4,953 $238K Reduce -27.3%
ROL Rollins Inc. 0.05% 4,884 $238K Reduce -3.8%
DFS Discover Financial Services 0.05% 1,813 $237K Add +6.2%
COF Capital One Financial Corp. 0.04% 1,693 $234K Add +6.4%
BLDR Builders Firstsource Inc. 0.04% 1,668 $231K Reduce -21.7%
FTA First Trust L C Val Alp 0.04% 3,134 $231K Add +2.6%
SBUX Starbucks Corp. 0.04% 2,903 $226K Reduce -29.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 14,694 $225K Reduce -0.8%
CSGP Costar Group Inc. 0.04% 2,992 $222K Reduce -7.7%
PWSC Powerschool Holdings Inc. Class A 0.04% 9,924 $222K Reduce -13.1%
NKE Nike Inc. Class B 0.04% 2,932 $221K Reduce -55.9%
CROX Crocs Inc. 0.04% 1,506 $220K Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.04% 1,369 $218K Add +6.8%
ATKR Atkore Inc. 0.04% 1,594 $215K Add +20.8%
PH Parker Hannifin Corp. 0.04% 425 $215K Add +64.7%
CNQ Canadian Natural Resources 0.04% 6,021 $214K Add +6.3%
FNF Fidelity National Financial 0.04% 4,296 $212K Add +1.9%
OWL Blue Owl Capital Inc. 0.04% 11,509 $204K Add +1.4%
TYL Tyler Technologies Inc. 0.04% 405 $204K Reduce -7.3%
DOW Dow Inc. 0.04% 3,827 $203K Add +0.7%
OZK Bank Ozk 0.04% 4,898 $201K Add +16.9%
APH Amphenol Corp. Class A 0.04% 2,961 $199K Reduce -12.6%
IBTF iShares Ibonds Dec 2025 Term 0.04% 8,535 $198K Add +351.1%
CSWC Capital Southwest Corp. 0.04% 7,491 $195K Reduce -3.4%
JCI Johnson Controls Internation 0.04% 2,918 $194K Reduce -0.2%
QTEC First Trust Nasdq 100 Tech I 0.04% 978 $193K Add +8.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 1,980 $188K New
CFR Cullen/Frost Bankers Inc. 0.04% 1,822 $185K Add +3.4%
FDL First Trust Morn DVD Lead Inc. 0.04% 4,855 $184K Reduce -40.1%
SPHY SS SPDR P High Yield ETF 0.04% 7,851 $182K Add +8.1%
WST West Pharmaceutical Services 0.04% 553 $182K Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,138 $180K Reduce -3.9%
FTRI First Trust Indxx Global Nat 0.03% 13,797 $179K Reduce -33.1%
MBUU Malibu Boats Inc. Class A 0.03% 5,112 $179K Add +43.1%
BSV Vanguard Short-Term Bond ETF 0.03% 2,324 $178K Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,297 $177K Add +1.8%
NFLX Netflix Inc. 0.03% 260 $175K Add +2.0%
SCHH Schwab US REIT ETF 0.03% 8,711 $174K Add +14.1%
ENB Enbridge Inc. 0.03% 4,857 $173K Reduce -0.4%
FXD First Trust Consumer Discret 0.03% 2,883 $173K Add +12.6%
FXR First Trust Indst/Producers 0.03% 2,523 $172K Add +10.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,173 $171K Add +12.2%
FITB Fifth Third Bancorp 0.03% 4,675 $171K Add +25.8%
GJUN FT Vest US Equity Moderate B 0.03% 5,000 $171K Add +29.4%
GLOB Globant SA 0.03% 961 $171K Reduce -7.9%
MET Metlife Inc. 0.03% 2,422 $170K Add +2.1%
FTGC First Trust Global Tactical 0.03% 7,048 $169K Reduce -34.8%
PDI PIMCO Dynamic Income Fund 0.03% 8,910 $168K No change
FEM First Trust Emerging Markets 0.03% 6,990 $167K Reduce -22.1%
LOB Live Oak Bancshares Inc. 0.03% 4,740 $166K New
CBU Community Financial System I 0.03% 3,436 $162K Add +27.5%
PRU Prudential Financial Inc. 0.03% 1,379 $162K Reduce -0.1%
NDSN Nordson Corp. 0.03% 695 $161K Add +3.4%
VEEV Veeva Systems Inc. Class A 0.03% 882 $161K Reduce -7.3%
ASO Academy Sports & Outdoors Inc. 0.03% 3,011 $160K Add +10.7%
SPG Simon Property Group Inc. 0.03% 1,000 $152K No change
FDT First Trust Develp MKT Ex-US 0.03% 2,716 $150K Add +1.8%
BIV Vanguard Intermediate-Term B 0.03% 1,990 $149K Add +5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,383 $148K Add +7.0%
O Realty Income Corp. 0.03% 2,755 $146K Reduce -4.0%
MEDP Medpace Holdings Inc. 0.03% 344 $142K Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,480 $138K Reduce -80.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 912 $137K Add +5.7%
FTC First Trust Large Cap Growth 0.03% 1,109 $136K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 592 $136K Add +5.0%
VRSK Verisk Analytics Inc. 0.03% 499 $134K Reduce -7.1%
ALRM Alarm.com Holdings Inc. 0.03% 2,074 $132K Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 522 $131K Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 350 $131K Reduce -3.3%
FTGS First Trust Grwth Strgth ETF 0.03% 4,245 $130K Add +82.5%
FSK FS KKR Capital Corp. 0.02% 6,523 $129K Add +2.0%
FXO First Trust Financial Alphad 0.02% 2,794 $129K Add +14.4%
HGV Hilton Grand Vacations Inc. 0.02% 3,188 $129K Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.02% 768 $129K Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 709 $129K Add +6.0%
MGM MGM Resorts International 0.02% 2,869 $128K Add +2.6%
FTXL First Trust Nasdaq Semicondu 0.02% 1,270 $127K Add +4.8%
EXPD Expeditors Intl Wash Inc. 0.02% 997 $124K No change
COR Cencora Inc. 0.02% 547 $123K Reduce -29.6%
ECL Ecolab Inc. 0.02% 513 $122K Reduce -0.2%
ANSS Ansys Inc. 0.02% 375 $121K Reduce -25.0%
FTHI Fthi/First Trust Exchange-TR 0.02% 5,349 $120K Reduce -32.0%
IDXX Idexx Laboratories Inc. 0.02% 247 $120K Reduce -8.2%
BRO Brown & Brown Inc. 0.02% 1,326 $119K Reduce -24.2%
CLX Clorox Company 0.02% 871 $119K Add +30.2%
FXH First Trust Health Care Alph 0.02% 1,134 $119K Add +3.2%
NTRL First Trust Equity Market Ne 0.02% 6,026 $118K Add +7.1%
WT Wisdomtree Inc. 0.02% 11,616 $115K New
VWOB Vanguard Emerg MKTS Gov BND 0.02% 1,812 $114K Add +14.4%
GGG Graco Inc. 0.02% 1,430 $113K Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.02% 560 $113K Reduce -27.2%
XLK SS Technology Select Sector 0.02% 500 $113K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 204 $111K Add +23.6%
LOPE Grand Canyon Education Inc. 0.02% 788 $110K Reduce -7.6%
MGA Magna International Inc. 0.02% 2,626 $110K Reduce -76.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,126 $110K Reduce -10.7%
AMD Advanced Micro Devices 0.02% 664 $108K Add +9.8%
MO Altria Group Inc. 0.02% 2,304 $105K Add +0.1%
FICO Fair Isaac Corp. 0.02% 70 $104K Reduce -80.2%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,285 $104K New
KNSL Kinsale Capital Group Inc. 0.02% 267 $103K Add +9.9%
BWXT BWX Technologies Inc. 0.02% 1,056 $100K New
CAG Conagra Brands Inc. 0.02% 3,513 $100K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 856 $99K Reduce -61.6%
TTC Toro Co. 0.02% 1,043 $98K Add +0.1%
CNP Centerpoint Energy Inc. 0.02% 3,100 $96K No change
CRAI Cra International Inc. 0.02% 543 $94K Reduce -3.4%
CL Colgate-Palmolive Co. 0.02% 961 $93K Add +0.1%
FMHI First Trust Municipal High I 0.02% 1,915 $93K No change
AOS Smith (a.o.) Corp. 0.02% 1,141 $93K New
UYLD Angel Oak Ultrashort Income 0.02% 1,814 $92K Reduce -4.8%
FBT First Trust Nyse Arca Biotec 0.02% 595 $92K No change
T AT&T Inc. 0.02% 4,746 $91K Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,509 $90K Reduce -0.3%
UCON First Trust Smith Unconstrai 0.02% 3,649 $89K Add +13.8%
FFEB FT Vest US Equity Buffer ETF 0.02% 1,888 $88K New
STAG Stag Industrial Inc. 0.02% 2,450 $88K Reduce -1.0%
DTM DT Midstream Inc. 0.02% 1,222 $87K Reduce -36.6%
PAYC Paycom Software Inc. 0.02% 601 $86K Reduce -7.3%
TER Teradyne Inc. 0.02% 578 $86K Add +4.3%
CBOE Cboe Global Markets Inc. 0.02% 499 $85K Add +272.4%
FTSM First Trust Enh Short Mat FD 0.02% 1,431 $85K Reduce -29.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 855 $85K Reduce -7.5%
LII Lennox International Inc. 0.02% 158 $85K Add +10.5%
CRL Charles River Laboratories 0.02% 407 $84K Add +3.6%
ENSG The Ensign Group Inc. 0.02% 675 $84K Reduce -7.5%
LPLA LPL Financial Holdings Inc. 0.02% 298 $83K Add +8.8%
BSY Bentley Systems Inc. Class B 0.02% 1,648 $81K Add +9.9%
LAMR Lamar Advertising Co. Class A 0.02% 674 $81K Reduce -0.6%
GWRE Guidewire Software Inc. 0.02% 583 $80K Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 500 $80K No change
SCHM Schwab US Mid Cap ETF 0.02% 1,019 $79K Add +11.6%
FMC FMC Corp. 0.01% 1,326 $76K Add +24.3%
RMD Resmed Inc. 0.01% 398 $76K Add +33.6%
FEP First Trust Europe 0.01% 2,050 $75K Add +1.8%
FIVE Five Below 0.01% 678 $74K Reduce -7.6%
NJR New Jersey Resources Corp. 0.01% 1,727 $74K No change
LYFT LYFT Inc. Class A 0.01% 5,113 $72K New
TFC Truist Financial Corp. 0.01% 1,826 $71K Add +31.6%
MS Morgan Stanley 0.01% 722 $70K Reduce -87.9%
WK Workiva Inc. 0.01% 959 $70K Reduce -7.7%
FJP First Trust Japan 0.01% 1,348 $69K Add +7.7%
NTRS Northern Trust Corp. 0.01% 821 $69K Add +6.8%
XYZ Block Inc. 0.01% 1,069 $69K Reduce -18.6%
IJR iShares Core S&P Small-Cap E 0.01% 639 $68K Add +7.0%
XLV SS Health Care Select Sector 0.01% 454 $66K Add +0.4%
ALGN Align Technology Inc. 0.01% 270 $65K Reduce -7.8%
CDNS Cadence Design SYS Inc. 0.01% 212 $65K Add +15.2%
COO The Cooper Cos Inc. 0.01% 732 $64K Add +10.4%
FID First Trust S&P Internationa 0.01% 4,058 $64K Add +1.2%
SNPS Synopsys Inc. 0.01% 107 $64K Add +13.8%
EMN Eastman Chemical Co. 0.01% 633 $62K Reduce -0.9%
EFX Equifax Inc. 0.01% 254 $62K Add +10.0%
FXL First Trust Technology Alpha 0.01% 453 $62K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 2,439 $62K Add +26.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 133 $62K Add +16.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 1,209 $61K Reduce -80.1%
IBKR Interactive Brokers Gro Class A 0.01% 499 $61K Add +10.2%
MMM 3M Co. 0.01% 598 $61K Reduce -0.5%
FPEI First Trust Institutional PR 0.01% 3,254 $60K Reduce -5.2%
BL Blackline Inc. 0.01% 1,200 $58K Reduce -7.4%
C Citigroup Inc. 0.01% 897 $57K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 4,513 $57K Reduce -28.6%
PII Polaris Inc. 0.01% 713 $56K Add +0.3%
SR Spire Inc. 0.01% 924 $56K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 628 $55K Add +394.5%
PRVA Privia Health Group Inc. 0.01% 3,118 $54K Reduce -7.5%
SHM SS SPDR N Ice St Muni ETF 0.01% 1,144 $54K Add +27.7%
UBER Uber Technologies Inc. 0.01% 740 $54K Add +18.2%
FSV Firstservice Corp. 0.01% 351 $53K Add +35.0%
SAIA Saia Inc. 0.01% 112 $53K Add +13.1%
CPRT Copart Inc. 0.01% 957 $52K Reduce -6.6%
DAL Delta Air Lines Inc. 0.01% 1,094 $52K Reduce -9.2%
DLR Digital Realty Trust Inc. 0.01% 340 $52K Add +45.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 169 $52K Add +11.2%
FXZ First Trust Materials Alphad 0.01% 780 $51K No change
ORLY O'reilly Automotive Inc. 0.01% 48 $51K Reduce -2.0%
CAH Cardinal Health Inc. 0.01% 513 $50K Add +2.8%
AZPN Aspen Technology Inc. 0.01% 251 $50K Add +10.1%
JUNM FT Vest US Eq Max Buf June 0.01% 1,635 $50K New
DOC Healthpeak Properties Inc. 0.01% 2,568 $50K Add +2.0%
WPC WP Carey Inc. 0.01% 914 $50K Reduce -0.5%
MNST Monster Beverage Corp. 0.01% 971 $49K Add +2.2%
DLB Dolby Laboratories Inc. Class A 0.01% 606 $48K Add +10.0%
IYJ iShares U.S. Industrials ETF 0.01% 398 $48K No change
ZWS Zurn Elkay Water Solutions C 0.01% 1,632 $48K Add +10.3%
ROP Roper Technologies Inc. 0.01% 83 $47K Reduce -3.5%
HBAN Huntington Bancshares Inc. 0.01% 3,489 $46K Reduce -0.6%
EVRG Evergy Inc. 0.01% 856 $45K Add +47.8%
BFAM Bright Horizons Family Solut 0.01% 401 $44K Add +9.9%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 1,832 $44K Add +1.0%
IBTL iShares Ibonds Dec 2031 Term 0.01% 2,196 $44K Add +0.5%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 2,038 $44K Reduce -0.4%
CHE Chemed Corp. 0.01% 80 $43K Add +9.6%
CMG Chipotle Mexican Grill Inc. 0.01% 686 $43K Reduce -14.3%
CCI Crown Castle Inc. 0.01% 440 $43K Reduce -1.4%
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,959 $43K Reduce -1.2%
BBY Best Buy Co. Inc. 0.01% 493 $42K Add +50.8%
SSNC Ss&c Technologies Holdings 0.01% 675 $42K Add +43.3%
ALLE Allegion PLC 0.01% 357 $42K Add +10.9%
EXPO Exponent Inc. 0.01% 432 $41K Add +9.6%
RF Regions Financial Corp. 0.01% 2,027 $41K Add +47.0%
HIG Hartford Insurance Group Inc. 0.01% 394 $40K Add +14.5%
RIVN Rivian Automotive Inc. Class A 0.01% 3,000 $40K No change
ALTM Arcadium Lithium PLC 0.01% 11,394 $38K Reduce -45.1%
GRMN Garmin Ltd. 0.01% 234 $38K Add +73.3%
AMP Ameriprise Financial Inc. 0.01% 86 $37K Add +11.7%
CHH Choice Hotels Intl Inc. 0.01% 308 $37K Add +10.4%
TDY Teledyne Technologies Inc. 0.01% 96 $37K Add +14.3%
BP BP PLC-Spons ADR 0.01% 1,011 $36K Add +18.4%
CTSH Cognizant Tech Solutions-A 0.01% 533 $36K Add +42.1%
IWM iShares Russell 2000 ETF 0.01% 171 $35K Reduce -19.0%
SMG Scotts Miracle-Gro Co. 0.01% 534 $35K Add +9.9%
SITE Siteone Landscape Supply Inc. 0.01% 291 $35K Add +10.2%
THO Thor Industries Inc. 0.01% 373 $35K Add +10.7%
EMLP First Trust North American E 0.01% 1,105 $34K Add +1.2%
GLPI Gaming and Leisure Propertie 0.01% 756 $34K Reduce -0.7%
DINO HF Sinclair Corp. 0.01% 637 $34K Reduce -9.7%
CFG Citizens Financial Group 0.01% 918 $33K Reduce -0.5%
FMF First Trust Managed Futures 0.01% 670 $33K Add +3.1%
NUE Nucor Corp. 0.01% 207 $33K Reduce -0.5%
PCTY Paylocity Holding Corp. 0.01% 248 $33K Reduce -7.5%
PMM Franklin Managed Municipal I 0.01% 5,400 $33K No change
ANET Arista Networks Inc. 0.01% 90 $32K Add +1.1%
FDD First Trust Stoxx Europe 0.01% 2,739 $32K Add +1.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 1,588 $32K Add +14.0%
SDVY First Trust Smid Cap Rising 0.01% 936 $31K Add +1.2%
MRO Marathon Oil Corp. 0.01% 1,071 $31K Add +9.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 481 $31K Add +13.4%
MAR Marriott International Class A 0.01% 124 $30K Add +8.8%
MCO Moody's Corp. 0.01% 71 $30K Add +12.7%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 489 $29K Reduce -39.6%
CACI Caci International Inc. Class A 0.01% 67 $29K Add +13.6%
DVN Devon Energy Corp. 0.01% 622 $29K Add +0.5%
MANH Manhattan Associates Inc. 0.01% 118 $29K Add +10.3%
MLM Martin Marietta Materials 0.01% 54 $29K Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.01% 334 $29K Add +12.8%
WMG Warner Music Group Corp. Class A 0.01% 953 $29K Add +74.5%
ELF Elf Beauty Inc. 0.01% 132 $28K Add +14.8%
LULU Lululemon Athletica Inc. 0.01% 95 $28K Add +37.7%
ULTA Ulta Beauty Inc. 0.01% 72 $28K Add +2.9%
CG The Carlyle Group Inc. 0.01% 671 $27K Reduce -8.3%
PHM Pultegroup Inc. 0.01% 243 $27K Add +13.0%
ROKU Roku Inc. 0.01% 450 $27K Reduce -27.1%
SPOT Spotify Technology SA 0.01% 85 $27K Add +214.8%
EA Electronic Arts Inc. 0.01% 185 $26K Add +20.1%
IPG Interpublic Group of Cos Inc. 0.01% 883 $26K Add +73.8%
REGN Regeneron Pharmaceuticals 0.01% 25 $26K Add +19.1%
STLD Steel Dynamics Inc. 0.01% 200 $26K No change
LYV Live Nation Entertainment Inc. 0.00% 265 $25K Reduce -17.2%
ODFL Old Dominion Freight Line 0.00% 144 $25K New
TTEK Tetra Tech Inc. 0.00% 123 $25K Add +12.8%
DT Dynatrace Inc. 0.00% 541 $24K Add +19.4%
LGOV First TR Long Duration O-ETF 0.00% 1,139 $24K Reduce -14.9%
MRVL Marvell Technology Inc. 0.00% 338 $24K No change
ES Eversource Energy 0.00% 408 $23K No change
DECK Deckers Outdoor Corp. 0.00% 23 $22K Add +15.0%
HPE Hewlett Packard Enterprise 0.00% 1,043 $22K New
IBMO iShares Ibonds Dec 2026 Term 0.00% 863 $22K Add +27.7%
OMC Omnicom Group 0.00% 245 $22K Add +0.8%
PHYS Sprott Physical Gold Trust 0.00% 1,206 $22K Add +85.5%
GTM Zoominfo Technologies Inc. 0.00% 1,736 $22K Reduce -7.4%
BSX Boston Scientific Corp. 0.00% 274 $21K Add +51.4%
FV First Trust DW Focus 5 Fund 0.00% 361 $21K Reduce -49.2%
FISV Fiserv Inc. 0.00% 143 $21K Add +13.5%
EW Edwards Lifesciences Corp. 0.00% 218 $20K Add +20.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 288 $20K Add +19.5%
ITRI Itron Inc. 0.00% 192 $19K Add +79.4%
PCAR Paccar Inc. 0.00% 185 $19K Add +12.1%
PYPL PayPal Holdings Inc. 0.00% 330 $19K Add +19.6%
SCCO Southern Copper Corp. 0.00% 175 $19K Add +0.6%
A Agilent Technologies Inc. 0.00% 139 $18K Add +11.2%
KEYS Keysight Technologies Inc. 0.00% 131 $18K Add +20.2%
MOH Molina Healthcare Inc. 0.00% 62 $18K Add +14.8%
CHD Church & Dwight Co. Inc. 0.00% 160 $17K Add +11.9%
DSL Doubleline Income Solutions 0.00% 1,375 $17K No change
LH Labcorp Holdings Inc. 0.00% 85 $17K Add +13.3%
D Dominion Energy Inc. 0.00% 330 $16K No change
FTLS First Trust Long/Short Eqty 0.00% 259 $16K Reduce -2.6%
FAAR First Trust Alt Abs Ret ETF 0.00% 572 $16K Reduce -0.2%
GPN Global Payments Inc. 0.00% 168 $16K Add +19.1%
MCHP Microchip Technology Inc. 0.00% 178 $16K Add +13.4%
OC Owens Corning 0.00% 94 $16K Add +13.3%
HISF First TR Hi Inc. Strat Foc 0.00% 350 $15K No change
DGRO iShares Core Dividend Growth 0.00% 261 $15K Reduce -44.5%
RBLX Roblox Corp. Class A 0.00% 398 $15K Reduce -11.9%
SCHW Schwab (charles) Corp. 0.00% 209 $15K No change
SCHR Schwab Intermediate-Term US 0.00% 308 $15K Add +6.9%
TEL Te Connectivity Ltd. 0.00% 95 $14K No change
ARKK ARK Innovation ETF 0.00% 300 $13K No change
MFM Aberdeen Municipal Income 0.00% 2,300 $13K No change
WTFC Wintrust Financial Corp. 0.00% 133 $13K Add +14.7%
CRSP Crispr Therapeutics AG 0.00% 238 $13K Reduce -35.5%
KHC The Kraft Heinz Co. 0.00% 375 $12K Add +14.3%
LCII Lci Industries 0.00% 119 $12K Add +10.2%
NXP Nuveen Select Tax-Free Inc. 0.00% 850 $12K No change
HOOD Robinhood Markets Inc. Class A 0.00% 534 $12K Reduce -52.6%
SHOP Shopify Inc. Class A 0.00% 187 $12K Reduce -31.5%
AIZ Assurant Inc. 0.00% 67 $11K Add +13.6%
ETSY Etsy Inc. 0.00% 186 $11K No change
TAP Molson Coors Beverage Co. Class B 0.00% 214 $11K Add +1.4%
PENN Penn Entertainment Inc. 0.00% 581 $11K Reduce -12.1%
TOST Toast Inc. Class A 0.00% 388 $10K New
NTLA Intellia Therapeutics Inc. 0.00% 416 $9K Reduce -26.0%
PD Pagerduty Inc. 0.00% 387 $9K Reduce -14.4%
RXRX Recursion Pharmaceuticals-A 0.00% 1,222 $9K Reduce -27.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 159 $9K Reduce -27.4%
FSIG FT Ltd. Duration Inv Grade 0.00% 411 $8K Reduce -1.0%
HWM Howmet Aerospace Inc. 0.00% 99 $8K New
PINS Pinterest Inc. Class A 0.00% 181 $8K Reduce -35.6%
PATH Uipath Inc. Class A 0.00% 610 $8K Reduce -28.6%
BAX Baxter International Inc. 0.00% 204 $7K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 114 $7K Add +14.0%
QYLD Global X Nasd 100 Cov Call 0.00% 400 $7K No change
HOLX Hologic Inc. 0.00% 95 $7K Add +14.5%
SCHZ Schwab US Aggregate Bond ETF 0.00% 164 $7K No change
KMX Carmax Inc. 0.00% 79 $6K No change
SPHERE 3D CORP 0.00% 5,231 $6K No change
TXG 10X Genomics Inc. Class A 0.00% 314 $6K Add +13.8%
TWST Twist Bioscience Corp. 0.00% 124 $6K Reduce -36.7%
U Unity Software Inc. 0.00% 361 $6K Reduce -42.9%
BND Vanguard Total Bond Market 0.00% 84 $6K Reduce -19.2%
DKNG Draftkings Inc. Class A 0.00% 123 $5K Reduce -59.0%
NTRA Natera Inc. 0.00% 49 $5K Reduce -38.8%
SOFI Sofi Technologies Inc. 0.00% 702 $5K Reduce -38.3%
PSLV Sprott Physical Silver Trust 0.00% 504 $5K New
VCYT Veracyte Inc. 0.00% 212 $5K Reduce -35.0%
HRTX Heron Therapeutics Inc. 0.00% 1,000 $4K No change
MRNA Moderna Inc. 0.00% 31 $4K Reduce -40.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 35 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 98 $4K No change
VSTO Vista Outdoor Inc. 0.00% 117 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 500 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 833 $3K Reduce -38.2%
BEAM Beam Therapeutics Inc. 0.00% 147 $3K Reduce -38.2%
INTC Intel Corp. 0.00% 91 $3K Reduce -99.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 16 $3K Reduce -44.8%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 875 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 21 $2K No change
DUK Duke Energy Corp. 0.00% 24 $2K No change
IHI iShares U.S. Medical Devices 0.00% 31 $2K No change
KD Kyndryl Holdings Inc. 0.00% 71 $2K Add +121.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 151 $2K No change
XEL Xcel Energy Inc. 0.00% 34 $2K No change
ARE Alexandria Real Estate Equit 0.00% 5 $1K New
COLD Americold Realty Trust Inc. 0.00% 34 $1K New
ATR Aptargroup Inc. 0.00% 4 $1K New
ASH Ashland Inc. 0.00% 6 $1K New
TECH Bio-Techne Corp. 0.00% 13 $1K New
BURL Burlington Stores Inc. 0.00% 4 $1K New
CTRA Coterra Energy Inc. 0.00% 24 $1K New
CIEN Ciena Corp. 0.00% 16 $1K New
CBSH Commerce Bancshares Inc. 0.00% 15 $1K New
CMC Commercial Metals Co. 0.00% 10 $1K New
COTY Coty Inc. Class A 0.00% 75 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 63 $1K New
DY Dycom Industries Inc. 0.00% 6 $1K New
EQT Eqt Corp. 0.00% 21 $1K New
ENTG Entegris Inc. 0.00% 8 $1K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,722 $1K Reduce -81.3%
HCA HCA Healthcare Inc. 0.00% 4 $1K No change
HLI Houlihan Lokey Inc. 0.00% 9 $1K New
ICFI Icf International Inc. 0.00% 6 $1K New
J Jacobs Solutions Inc. 0.00% 6 $1K Reduce -98.4%
LSTR Landstar System Inc. 0.00% 4 $1K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 7 $1K New
MSA Msa Safety Inc. 0.00% 6 $1K Add +50.0%
MTSI Macom Technology Solutions H 0.00% 9 $1K New
MGNI Magnite Inc. 0.00% 54 $1K New
MMS Maximus Inc. 0.00% 9 $1K New
PACB Pacific Biosciences of Calif 0.00% 993 $1K Reduce -36.9%
PRIM Primoris Services Corp. 0.00% 16 $1K New
PRMW Primo Water Corp. 0.00% 24 $1K New
PRME Prime Medicine Inc. 0.00% 186 $1K Reduce -39.4%
RH RH 0.00% 3 $1K New
RL Ralph Lauren Corp. 0.00% 5 $1K New
RS Reliance Inc. 0.00% 3 $1K New
REXR Rexford Industrial Realty Inc. 0.00% 14 $1K New
SMPL The Simply Good Foods Co. 0.00% 16 $1K New
SFM Sprouts Farmers Market Inc. 0.00% 6 $1K New
SNX TD Synnex Corp. 0.00% 5 $1K New
TFX Teleflex Inc. 0.00% 3 $1K New
TENB Tenable Holdings Inc. 0.00% 19 $1K New
VMI Valmont Industries 0.00% 2 $1K New
VVV Valvoline Inc. 0.00% 15 $1K New
DOX Amdocs Ltd. 0.00% 9 $1K New
NVT Nvent Electric PLC 0.00% 12 $1K New
RNR Renaissancere Holdings Ltd. 0.00% 4 $1K New
TT Trane Technologies PLC 0.00% 3 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $0 No change
CANOO INC 0.00% 43 $0 No change
CWEN Clearway Energy Inc. Class C 0.00% 19 $0 New
DDOG Datadog Inc. Class A 0.00% 3 $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 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18 $0 New
SONO Sonos Inc. 0.00% 25 $0 No change
TDOC Teladoc Health Inc. 0.00% 32 $0 Reduce -94.4%
WORKHORSE GROUP INC 0.00% 50 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

MDYG SS SPDR S&P 400 MC GR ETF Reduce -67.1% 0.24% −0.54
ACN Accenture PLC Class A Reduce -8.2% 1.46% −0.41
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -32.0% 0.49% −0.35
MDYV SS SPDR S&P 400 MC Val ETF Reduce -48.3% 0.29% −0.31
ABBV Abbvie Inc. Reduce -12.2% 1.24% −0.31
IEI iShares 3-7 Year Treasury Bo Reduce -32.9% 0.55% −0.30
CARR Carrier Global Corp. Reduce -81.5% 0.07% −0.28
CMCSA Comcast Corp. Class A Reduce -41.2% 0.29% −0.27
ABT Abbott Laboratories Reduce -9.0% 0.98% −0.24
XMHQ Invesco S&P Midcap Qual ETF Reduce -6.7% 0.87% −0.22
APD Air Products & Chemicals Inc. Reduce -78.6% 0.06% −0.21
ITW Illinois Tool Works Reduce -2.8% 0.96% −0.19
SLYG SS SPDR S&P 600 SC GR ETF Reduce -35.0% 0.28% −0.17
XLC SS Comm Select Sector SPDR Reduce -34.5% 0.33% −0.16
SHY iShares 1-3 Year Treasury Bo Reduce -34.2% 0.26% −0.15
HD Home Depot Inc. Reduce -4.4% 0.73% −0.15
BERY Berry Global Group Inc. Reduce -52.2% 0.11% −0.13
JNJ Johnson & Johnson Reduce -64.1% 0.06% −0.13
VGSH Vanguard Short-Term Treasury Reduce -30.9% 0.26% −0.13
LEN Lennar Corp. Class A Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -80.3% 0.03% −0.11
PSA Public Storage Reduce -44.1% 0.12% −0.10
MGA Magna International Inc. Reduce -76.4% 0.02% −0.10
MS Morgan Stanley Reduce -87.9% 0.01% −0.10
FAST Fastenal Co. Reduce -1.2% 0.34% −0.10
POOL Pool Corp. Reduce -0.1% 0.25% −0.09
MCD McDonald's Corp. Reduce -3.1% 0.48% −0.09
WEC WEC Energy Group Inc. Reduce -1.6% 0.86% −0.09
FIX Comfort Systems USA Inc. Reduce -53.1% 0.06% −0.08
NKE Nike Inc. Class B Reduce -55.9% 0.04% −0.08
EME Emcor Group Inc. Reduce -52.0% 0.08% −0.08
INTC Intel Corp. Reduce -99.0% 0.00% −0.08
FDX FedEx Corp. Reduce -38.4% 0.12% −0.08
NTR Nutrien Ltd. Reduce -7.3% 0.38% −0.07
RBA RB Global Inc. Reduce -31.4% 0.14% −0.07
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.07
SHW The Sherwin-Williams Co. Reduce -0.8% 0.32% −0.07
FICO Fair Isaac Corp. Reduce -80.2% 0.02% −0.07
MA Mastercard Inc. Class A Reduce -0.9% 0.48% −0.07
GLDM SPDR Gold Minishares Trust Reduce -10.2% 0.67% −0.07
EQIX Equinix Inc. Reduce -15.2% 0.19% −0.06
AXP American Express Co. Reduce -12.5% 0.39% −0.06
PEP Pepsico Inc. Reduce -3.8% 0.45% −0.06
COP Conocophillips Reduce -28.9% 0.10% −0.06
BA The Boeing Co. Reduce -20.0% 0.16% −0.06
SNA Snap-on Inc. Reduce -2.7% 0.28% −0.06
IBM Intl Business Machines Corp. Reduce -26.5% 0.10% −0.06
AEE Ameren Corporation Reduce -2.0% 0.57% −0.05
KNG FT Vest S&P 500 DVD Arst TRG Reduce -80.1% 0.01% −0.05
LOW Lowe's Cos Inc. Reduce -20.2% 0.10% −0.05

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +9.2% 3.37% +0.78
SPDW Ste STR SPDR PT DW Eu ETF Add +956.0% 0.64% +0.58
SPMB SS SPDR P Mort Back Bond ETF Add +79.0% 1.14% +0.48
GOOGL Alphabet Inc. Class A Add +31.6% 1.28% +0.45
WMT Walmart Inc. Add +24.3% 1.24% +0.33
AVGO Broadcom Inc. Add +13.9% 1.19% +0.30
BUFR FT Vest Lad Buffervetf-Usd I Add +832.9% 0.34% +0.30
SHYG iShares 0-5 YR HY Corp. Bond New 0.28% +0.28
MSI Motorola Solutions Inc. Add +1870.8% 0.27% +0.26
ISRG Intuitive Surgical Inc. Add +93.0% 0.47% +0.24
COST Costco Wholesale Corp. Add +1.8% 1.83% +0.23
WELL Welltower Inc. Add +178.1% 0.29% +0.20
MSFT Microsoft Corp. Add +2.6% 3.65% +0.19
TSLA Tesla Inc. Add +19.8% 0.81% +0.19
GOOG Alphabet Inc. Class C Add +255.2% 0.24% +0.18
IGSB iShares 1-5Y Inv Grade Corp. Add +92.0% 0.39% +0.18
QCOM Qualcomm Inc. Add +1.4% 1.06% +0.14
FLJP Franklin Ftse Japan ETF Add +365.8% 0.18% +0.14
KEX Kirby Corp. New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +34.1% 0.38% +0.14
KBH KB Home New 0.12% +0.12
AMAT Applied Materials Inc. Add +1.7% 1.04% +0.12
PG The Procter & Gamble Co. Add +62.5% 0.28% +0.11
LLY Eli Lilly & Co. Add +8.0% 0.56% +0.10
MCK McKesson Corp. Add +24.2% 0.42% +0.10
IBDR iShares Ibonds Dec 2026 Term Add +23.7% 0.59% +0.10
MAA Mid-America Apartment Comm Add +2859.1% 0.09% +0.09
IBDQ iShares Ibonds Dec 2025 Term Add +22.6% 0.56% +0.09
AMZN Amazon.com Inc. Add +2.1% 1.57% +0.09
BKNG Booking Holdings Inc. Add +51.3% 0.23% +0.08
JBBB Janus Henderson B-BBB Clo Et Add +101.2% 0.16% +0.08
FANG Diamondback Energy Inc. Add +3383.3% 0.08% +0.08
STZ Constellation Brands Inc. Class A Add +3785.0% 0.08% +0.07
PM Philip Morris International Add +48.5% 0.20% +0.07
NTAP Netapp Inc. Add +2.1% 0.42% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +45.4% 0.23% +0.07
TTE Totalenergies SE -Spon ADR New 0.07% +0.07
TJX TJX Companies Inc. Add +7.8% 0.55% +0.06
AMGN Amgen Inc. Add +12.0% 0.39% +0.06
PLTR Palantir Technologies Inc. Class A Add +4.2% 0.61% +0.06
MMSI Merit Medical Systems Inc. New 0.06% +0.06
SO The Southern Co. Add +116.3% 0.10% +0.06
AMLP Alerian MLP ETF Add +47.0% 0.19% +0.06
OSIS Osi Systems Inc. New 0.06% +0.06
GTES Gates Industrial Corp. UK Ltd. New 0.06% +0.06
CTVA Corteva Inc. New 0.05% +0.05
DIVO Amplify CWP Enhan Divid ETF New 0.05% +0.05
CVX Chevron Corp. Add +10.4% 0.88% +0.05
LYB Lyondellbasell Indu Class A Add +1952.5% 0.05% +0.05
HAL Halliburton Co. New 0.05% +0.05

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