Benjamin Edwards Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Benjamin Edwards Inc. reported 1,082 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Invesco S&P Midcap Qual ETF (XMHQ, 1.7%). Compared with Q2 2024, it opened 495 new positions, sold out of 135, added to 570 and reduced 16. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +10714%) and the biggest sale Rockwell Automation (ROK, shares −33%).

Most Recent 13F
Q2 2026
Location
Clayton, MO
CIK
0001451623
Portfolio Value
$6.9B (Q3 2024)
SEC Filing
0001445065-24-000019 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $503.2M Q1 2024 Q2 2024: $519.7M Q2 2024 Q3 2024: $6.9B $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 1,082 stocks · $6.9B

AAPL Apple Inc. 2.73% 803,936 $187.4M Add +865.6%
MSFT Microsoft Corp. 1.94% 309,237 $133.2M Add +628.1%
XMHQ Invesco S&P Midcap Qual ETF 1.68% 1,122,759 $115.2M Add +2305.0%
HYBB iShares BB Rated Corp. Bond 1.28% 1,852,092 $87.7M Add +1065.1%
MDYG SS SPDR S&P 400 MC GR ETF 1.27% 992,944 $87.1M Add +6605.5%
HD Home Depot Inc. 1.22% 207,640 $84.2M Add +1774.8%
SCHF Schwab Intl Equity ETF 1.18% 1,979,845 $81.4M Add +8428.3%
IUSV iShares Core S&P U.S. Value 1.16% 834,196 $79.7M Add +10714.0%
IUSG iShares Core S&P U.S. Growth 1.15% 599,022 $79.0M Add +10090.9%
GLDM SPDR Gold Minishares Trust 1.09% 1,432,715 $74.7M Add +1805.0%
NVDA Nvidia Corp. 1.00% 567,602 $68.9M Add +210.6%
ABBV Abbvie Inc. 0.97% 335,966 $66.4M Add +792.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.96% 1,748,164 $65.7M Add +1732.2%
COST Costco Wholesale Corp. 0.91% 70,604 $62.7M Add +530.8%
MCD McDonald's Corp. 0.91% 204,636 $62.3M Add +1975.0%
WMT Walmart Inc. 0.86% 735,430 $59.4M Add +670.0%
XOM Exxon Mobil Corp. 0.84% 492,735 $57.8M Add +1494.3%
VCIT Vanguard Int-Term Corporate 0.83% 677,989 $56.8M Add +1284.5%
WEC WEC Energy Group Inc. 0.80% 568,629 $54.7M Add +897.4%
ADP Automatic Data Processing 0.79% 196,922 $54.5M Add +1628.9%
ACN Accenture PLC Class A 0.78% 152,051 $53.8M Add +509.8%
WSO Watsco Inc. 0.77% 107,463 $52.9M Add +2128.1%
SYK Stryker Corp. 0.74% 140,676 $50.8M Add +2140.1%
TSCO Tractor Supply Company 0.72% 171,050 $49.8M Add +1501.1%
QCOM Qualcomm Inc. 0.72% 292,575 $49.8M Add +957.5%
MA Mastercard Inc. Class A 0.72% 100,736 $49.8M Add +1664.2%
CASY Casey's General Stores Inc. 0.71% 130,291 $49.0M Add +1819.2%
ITW Illinois Tool Works 0.71% 186,643 $48.9M Add +787.3%
VZ Verizon Communications Inc. 0.71% 1,080,015 $48.5M Add +1934.5%
AVGO Broadcom Inc. 0.69% 273,314 $47.2M Add +609.9%
SPMB SS SPDR P Mort Back Bond ETF 0.68% 2,081,472 $46.9M Add +661.0%
SHW The Sherwin-Williams Co. 0.68% 122,591 $46.8M Add +2087.2%
TXN Texas Instruments Inc. 0.68% 225,920 $46.7M Add +2559.4%
SNA Snap-on Inc. 0.67% 158,092 $45.8M Add +2691.2%
RSG Republic Services Inc. 0.66% 225,950 $45.4M Add +1626.8%
SPHY SS SPDR P High Yield ETF 0.65% 1,861,963 $44.8M Add +23616.3%
AMZN Amazon.com Inc. 0.64% 236,294 $44.0M Add +460.7%
AWK American Water Works Co. Inc. 0.63% 297,243 $43.5M Add +941.8%
MRK Merck & Co. Inc. 0.63% 381,749 $43.4M Add +1260.6%
VCSH Vanguard S/T Corp. Bond ETF 0.63% 545,713 $43.3M Add +571.1%
SPGI S&P Global Inc. 0.62% 82,962 $42.9M Add +2112.9%
ATO Atmos Energy Corp. 0.59% 291,572 $40.4M Add +2212.1%
CTAS Cintas Corp. 0.59% 196,143 $40.4M Add +1913.0%
SHY iShares 1-3 Year Treasury Bo 0.58% 482,622 $40.1M Add +2772.4%
ABT Abbott Laboratories 0.56% 336,537 $38.4M Add +588.0%
FAST Fastenal Co. 0.56% 535,723 $38.3M Add +1789.1%
MKC McCormick & Co.-Non VTG SHRS 0.55% 456,920 $37.6M Add +2778.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 451,865 $37.5M Add +2658.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.54% 470,855 $37.4M Add +2202.9%
EOG EOG Resources Inc. 0.54% 302,504 $37.2M Add +2590.8%
XSHQ Invesco S&P Smallcap Quality 0.52% 825,139 $35.7M New
BLK BlackRock Finance Inc. 0.52% 37,585 $35.7M Add +1431.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.52% 382,402 $35.6M Add +2162.3%
TMUS T-Mobile US Inc. 0.50% 165,789 $34.2M Add +1890.0%
INTU Intuit Inc. 0.49% 54,254 $33.7M Add +2099.2%
MSI Motorola Solutions Inc. 0.48% 73,530 $33.1M Add +1916.7%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 623,960 $33.0M Add +1371.8%
BR Broadridge Financial Solutio 0.46% 147,004 $31.6M Add +2302.8%
ZTS Zoetis Inc. 0.46% 161,655 $31.6M Add +2038.6%
MDLZ Mondelez International Inc. Class A 0.46% 425,805 $31.4M Add +1904.9%
GILD Gilead Sciences Inc. 0.45% 365,820 $30.7M Add +1940.8%
VEA Vanguard Ftse Developed ETF 0.44% 570,551 $30.1M New
JPM JPMorgan Chase & Co. 0.43% 140,556 $29.7M Add +424.9%
NDAQ Nasdaq Inc. 0.43% 401,235 $29.3M Add +2143.9%
VGSH Vanguard Short-Term Treasury 0.43% 495,185 $29.2M Add +2026.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 101,172 $28.5M Add +1486.5%
PG The Procter & Gamble Co. 0.41% 162,254 $28.1M Add +1730.7%
ELV Elevance Health Inc. 0.41% 53,559 $27.9M Add +1711.9%
URA Global X Uranium ETF 0.40% 968,228 $27.7M Add +2106.1%
STE Steris PLC 0.40% 113,672 $27.6M Add +2123.2%
APD Air Products & Chemicals Inc. 0.40% 92,002 $27.4M Add +7459.7%
EQIX Equinix Inc. 0.39% 30,385 $27.0M Add +2184.6%
IVV iShares Core S&P 500 ETF 0.39% 46,591 $26.9M Add +2882.8%
UNH Unitedhealth Group Inc. 0.38% 44,547 $26.1M Add +1275.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 493,307 $26.0M Add +1160.0%
LMT Lockheed Martin Corp. 0.38% 44,256 $25.9M Add +3837.4%
META Meta Platforms Inc. Class A 0.37% 44,697 $25.6M Add +4732.1%
GOOGL Alphabet Inc. Class A 0.37% 154,060 $25.6M Add +323.0%
BDX Becton Dickinson and Co. 0.37% 104,758 $25.3M Add +1920.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 149,253 $25.0M Add +16265.5%
IBDU iShares Ibonds Dec 2029 Term 0.35% 1,036,057 $24.4M Add +3561.0%
NEE Nextera Energy Inc. 0.35% 284,464 $24.0M Add +412.6%
VCLT Vanguard Long-Term Corp. Bond 0.34% 291,122 $23.6M Add +1479.4%
QQQ Invesco QQQ Trust Series 1 0.34% 47,296 $23.1M Add +6291.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.33% 127,654 $22.5M Add +2032.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.32% 762,735 $22.3M Add +7554.9%
FVD First Trust Value Line DVD 0.32% 488,892 $22.2M Add +3183.8%
POOL Pool Corp. 0.32% 57,802 $21.8M Add +1250.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.32% 597,298 $21.8M New
CVX Chevron Corp. 0.32% 147,259 $21.7M Add +405.4%
MDT Medtronic PLC 0.31% 236,888 $21.3M Add +2775.9%
ADI Analog Devices Inc. 0.31% 91,288 $21.0M Add +2791.6%
FLJP Franklin Ftse Japan ETF 0.30% 678,097 $20.6M Add +1946.8%
GOOG Alphabet Inc. Class C 0.30% 123,192 $20.6M Add +1733.2%
OKE Oneok Inc. 0.30% 224,491 $20.5M Add +3374.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 83,796 $20.4M Add +14054.7%
PEP Pepsico Inc. 0.30% 119,863 $20.4M Add +739.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 92,145 $20.4M Add +2833.6%
V Visa Inc. Class A 0.29% 72,890 $20.0M Add +1620.7%
UPS United Parcel Service Class B 0.29% 146,811 $20.0M Add +2351.8%
RDVY First Trust Rising Dividend 0.29% 336,786 $19.9M Add +5198.7%
SCHH Schwab US REIT ETF 0.29% 856,099 $19.8M Add +9727.8%
FDN First Trust DJ Internet Ind 0.29% 93,432 $19.8M Add +6655.8%
JNJ Johnson & Johnson 0.29% 121,996 $19.8M Add +5447.8%
FTCS First Trust Capital Strength 0.28% 215,459 $19.6M Add +2428.0%
VTI VG Morningstar TS MKT ETF-US 0.27% 65,044 $18.4M New
LOW Lowe's Cos Inc. 0.27% 67,580 $18.3M Add +2869.2%
IBTI iShares Ibonds Dec 2028 Term 0.27% 809,648 $18.2M New
BND Vanguard Total Bond Market 0.26% 237,727 $17.9M Add +282908.3%
HSY The Hershey Co. 0.25% 89,475 $17.2M Add +4739.1%
AMGN Amgen Inc. 0.24% 50,663 $16.3M Add +682.0%
IEI iShares 3-7 Year Treasury Bo 0.23% 134,381 $16.1M Add +447.6%
ORCL Oracle Corp. 0.23% 92,601 $15.8M Add +1257.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 27,452 $15.8M Add +13356.9%
XLE SS Energy Select Sector 0.23% 179,344 $15.7M Add +1888.5%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 33,685 $15.5M Add +532.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.22% 304,228 $15.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 73,807 $14.8M Add +10310.0%
ITA iShares U.S. Aerospace & Def 0.21% 98,730 $14.8M Add +1568.6%
FXR First Trust Indst/Producers 0.21% 194,295 $14.7M Add +7600.9%
APH Amphenol Corp. Class A 0.21% 220,162 $14.3M Add +7335.4%
XLK SS Technology Select Sector 0.21% 62,566 $14.1M Add +12413.2%
FTXL First Trust Nasdaq Semicondu 0.20% 150,656 $14.1M Add +11762.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 53,199 $14.0M New
QTEC First Trust Nasdq 100 Tech I 0.20% 73,272 $14.0M Add +7392.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.20% 744,305 $14.0M Add +787.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 52,217 $14.0M Add +9903.3%
PAYX Paychex Inc. 0.20% 103,037 $13.8M Add +1619.6%
SO The Southern Co. 0.20% 152,675 $13.8M Add +2078.6%
CB Chubb Ltd. 0.20% 47,305 $13.6M Add +1909.6%
ARES Ares Management Corp. Class A 0.20% 87,130 $13.6M Add +1269.8%
TBIL F/M US Treasury 3 Month Bill 0.20% 271,245 $13.6M New
MAA Mid-America Apartment Comm 0.20% 84,339 $13.4M Add +2378.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 112,590 $13.2M Add +333.6%
DE Deere & Co. 0.19% 31,406 $13.2M Add +125.7%
VRP Invesco Variable Rate Prefer 0.19% 536,706 $13.1M Add +814.2%
GD General Dynamics Corp. 0.19% 43,015 $13.0M Add +4129.6%
O Realty Income Corp. 0.19% 203,918 $12.9M Add +7301.7%
LIN Linde PLC 0.19% 26,751 $12.8M Add +2244.5%
VWOB Vanguard Emerg MKTS Gov BND 0.18% 190,992 $12.7M Add +10440.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.18% 419,499 $12.6M New
CAT Caterpillar Inc. 0.18% 31,796 $12.4M Add +976.0%
CRM Salesforce Inc. 0.18% 44,414 $12.2M Add +3967.2%
FXD First Trust Consumer Discret 0.18% 190,270 $12.0M Add +6499.7%
LLY Eli Lilly & Co. 0.17% 13,463 $11.9M Add +316.6%
SBUX Starbucks Corp. 0.17% 118,258 $11.5M Add +3973.7%
RSP Invesco S&P 500 Equal Weight 0.17% 64,044 $11.5M New
VB Vanguard Most SM-Cap ETF-Usd 0.17% 48,124 $11.4M New
IBDR iShares Ibonds Dec 2026 Term 0.17% 469,451 $11.4M Add +267.8%
DIVO Amplify CWP Enhan Divid ETF 0.17% 276,059 $11.4M Add +3976.5%
KMB Kimberly-Clark Corp. 0.16% 79,261 $11.3M Add +738.6%
CL Colgate-Palmolive Co. 0.16% 106,157 $11.0M Add +10946.5%
CMI Cummins Inc. 0.16% 33,723 $10.9M Add +670.1%
LRCX Lam Research Corp. 0.16% 13,395 $10.9M Add +4085.9%
TSLA Tesla Inc. 0.16% 41,766 $10.9M Add +95.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 444,945 $10.8M Add +1136.3%
PLTR Palantir Technologies Inc. Class A 0.15% 286,198 $10.6M Add +128.7%
PULS Pgim Ultra Short Bond ETF 0.15% 212,021 $10.6M New
VWO Vanguard Ftse Emerging Marke 0.15% 218,787 $10.5M New
CLX Clorox Company 0.15% 63,368 $10.3M Add +7175.3%
AXP American Express Co. 0.15% 37,649 $10.2M Add +326.3%
IBDQ iShares Ibonds Dec 2025 Term 0.15% 405,657 $10.2M Add +244.6%
PANW Palo Alto Networks Inc. 0.15% 29,744 $10.2M Add +406.6%
MAS Masco Corp. 0.15% 119,930 $10.1M Add +1001.3%
BRO Brown & Brown Inc. 0.14% 95,783 $9.9M Add +7123.4%
RTX RTX Corp. 0.14% 80,803 $9.8M Add +729.7%
AGG iShares Core U.S. Aggregate 0.14% 96,223 $9.7M Add +1294.3%
SCHD Schwab US DVD Equity ETF 0.14% 113,529 $9.6M New
IJR iShares Core S&P Small-Cap E 0.14% 82,015 $9.6M Add +12734.9%
PGR Progressive Corp. 0.14% 37,685 $9.6M Add +340.4%
IBDT iShares Ibonds Dec 2028 ETF 0.14% 373,949 $9.5M Add +938.5%
NKE Nike Inc. Class B 0.14% 106,146 $9.4M Add +3520.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 272,971 $9.4M New
ECL Ecolab Inc. 0.14% 36,613 $9.3M Add +7037.0%
AFL Aflac Inc. 0.13% 82,605 $9.2M New
SIVR Abrdn Physical Silver Shares 0.13% 310,140 $9.2M Add +2924.9%
CGGR Cap Group Growth Equity 0.13% 260,525 $9.1M New
IBDP iShares Ibonds Dec 2024 Term 0.13% 354,611 $8.9M Add +892.1%
NOW ServiceNow Inc. 0.13% 9,988 $8.9M Add +2963.8%
RMD Resmed Inc. 0.13% 36,024 $8.8M Add +8951.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 80,594 $8.8M Add +9315.2%
KMI Kinder Morgan Inc. 0.13% 397,332 $8.8M Add +2388.5%
TMO Thermo Fisher Scientific Inc. 0.13% 14,088 $8.7M Add +538.6%
HACK Amplify Cybersecurity ETF 0.13% 126,503 $8.6M Add +2657.9%
DCI Donaldson Co. Inc. 0.12% 113,013 $8.3M Add +912.7%
NOBL Proshares S&P 500 Dividend A 0.12% 77,000 $8.2M New
EXPD Expeditors Intl Wash Inc. 0.12% 62,048 $8.2M Add +6123.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 141,623 $8.0M Add +4244.9%
BBY Best Buy Co. Inc. 0.12% 76,816 $7.9M Add +15481.3%
SCHM Schwab US Mid Cap ETF 0.12% 95,400 $7.9M Add +9262.1%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 98,489 $7.9M Add +2785.7%
AMD Advanced Micro Devices 0.11% 48,029 $7.9M Add +7133.3%
DHI D.R. Horton Inc. 0.11% 40,847 $7.8M Add +904.4%
VOO Vanguard S&P 500 ETF 0.11% 14,689 $7.8M New
CGMS Cap Group US Multi-Sect Bond 0.11% 274,347 $7.6M New
NFLX Netflix Inc. 0.11% 10,587 $7.5M Add +3971.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 92,874 $7.5M Add +910.2%
GGG Graco Inc. 0.11% 84,830 $7.4M Add +5832.2%
NJR New Jersey Resources Corp. 0.11% 157,079 $7.4M Add +8995.5%
TFC Truist Financial Corp. 0.11% 172,917 $7.4M Add +9369.7%
AMAT Applied Materials Inc. 0.11% 36,539 $7.4M Add +60.2%
CIBR First Trust Nasdaq Cybersecu 0.11% 124,710 $7.4M New
JQUA JPMorgan US Quality Factor 0.11% 130,434 $7.4M New
NDSN Nordson Corp. 0.11% 27,530 $7.2M Add +3861.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 41,177 $7.2M Add +8135.4%
XLV SS Health Care Select Sector 0.10% 46,652 $7.2M Add +10175.8%
CSCO Cisco Systems Inc. 0.10% 134,748 $7.2M Add +1496.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 239,047 $7.1M Add +296.9%
PKG Packaging Corp. of America 0.10% 33,147 $7.1M Add +1577.5%
FNX First Trust Mid Cap Core Alp 0.10% 60,594 $7.1M New
MAIN Main Street Capital Corp. 0.10% 141,165 $7.1M Add +971.3%
NTRS Northern Trust Corp. 0.10% 78,365 $7.1M Add +9445.1%
AEP American Electric Power 0.10% 68,405 $7.0M Add +28.9%
PFE Pfizer Inc. 0.10% 240,258 $7.0M Add +1399.9%
AOS Smith (a.o.) Corp. 0.10% 77,387 $7.0M Add +6682.4%
GRMN Garmin Ltd. 0.10% 39,186 $6.9M Add +16646.2%
IPG Interpublic Group of Cos Inc. 0.10% 217,302 $6.9M Add +24509.5%
XLF SS Financial Select Sector 0.10% 148,583 $6.7M New
WM Waste Management Inc. 0.10% 32,380 $6.7M Add +486.9%
KO The Coca-Cola Co. 0.10% 93,563 $6.7M Add +485.4%
ISRG Intuitive Surgical Inc. 0.10% 13,673 $6.7M Add +148.7%
JNK SS SPDR BB High Yield Bond 0.10% 68,278 $6.7M New
SCHG Schwab US Large-Cap Growth 0.10% 63,747 $6.6M New
RF Regions Financial Corp. 0.10% 284,755 $6.6M Add +13948.1%
ALL Allstate Corp. 0.09% 34,362 $6.5M Add +855.6%
SDVY First Trust Smid Cap Rising 0.09% 179,022 $6.5M Add +19026.3%
USB US Bancorp 0.09% 142,264 $6.5M Add +1261.6%
GLD SPDR Gold Shares 0.09% 26,660 $6.5M New
TTC Toro Co. 0.09% 74,005 $6.4M Add +6995.4%
FDX FedEx Corp. 0.09% 23,349 $6.4M Add +989.0%
XLC SS Comm Select Sector SPDR 0.09% 70,421 $6.4M Add +256.8%
UNP Union Pacific Corp. 0.09% 25,529 $6.3M Add +940.7%
CMCSA Comcast Corp. Class A 0.09% 149,314 $6.2M Add +290.6%
XLI SS Industrial Select Sector 0.09% 45,944 $6.2M New
CBOE Cboe Global Markets Inc. 0.09% 30,277 $6.2M Add +5967.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 133,202 $6.2M Add +128.3%
FTC First Trust Large Cap Growth 0.09% 46,618 $6.1M Add +4103.6%
COWZ Pacer US Cash Cows 100 ETF 0.09% 104,791 $6.1M Add +213.6%
DLR Digital Realty Trust Inc. 0.09% 37,279 $6.0M Add +10864.4%
SHM SS SPDR N Ice St Muni ETF 0.09% 124,148 $6.0M Add +10752.1%
FIXD First Trust Smith Opportunis 0.09% 131,817 $6.0M Add +1029.3%
BMY Bristol-Myers Squibb Co. 0.09% 115,235 $6.0M New
FNY First Trust Mid Cap Growth 0.08% 69,721 $5.6M New
JAAA Janus Henderson Aaa Clo ETF 0.08% 109,104 $5.6M Add +95.7%
VGLT Vanguard Long-Term Treasury 0.08% 89,597 $5.5M New
PM Philip Morris International 0.08% 44,814 $5.4M Add +337.3%
CARR Carrier Global Corp. 0.08% 67,588 $5.4M Add +1111.5%
MBB iShares MBS ETF 0.08% 56,133 $5.4M New
SKYY First Trust Cloud Computing 0.08% 52,491 $5.4M New
FLCO Franklin Investment Grade Co. 0.08% 242,466 $5.4M New
BLV Vanguard Long-Term Bond ETF 0.08% 71,158 $5.3M Add +983.1%
PJAN Innovator U.S. Equity Power 0.08% 129,079 $5.3M New
PII Polaris Inc. 0.08% 63,938 $5.3M Add +8867.5%
QDF NT Qual Div ETF 0.08% 74,035 $5.3M New
XLY SS Consumer Disc Select Sect 0.08% 26,469 $5.3M New
CGCP Cap Group Core Plus Income 0.08% 228,328 $5.3M New
SCHR Schwab Intermediate-Term US 0.08% 104,238 $5.3M Add +33743.5%
NVS Novartis AG-Sponsored ADR 0.08% 45,491 $5.2M Add +90.1%
FEX First Trust Large Cap Core A 0.08% 50,136 $5.2M New
CDNS Cadence Design SYS Inc. 0.07% 18,979 $5.1M Add +8852.4%
EVRG Evergy Inc. 0.07% 81,559 $5.1M Add +9427.9%
ETR Entergy Corp. 0.07% 38,006 $5.0M Add +32.9%
IQLT iShares MSCI International Q 0.07% 119,227 $4.9M New
WMB Williams Cos Inc. 0.07% 106,098 $4.8M Add +1546.0%
MRSH Marsh & McLennan Cos 0.07% 21,570 $4.8M Add +453.1%
DUK Duke Energy Corp. 0.07% 41,692 $4.8M Add +173616.7%
SPLV Invesco S&P 500 Low Volatili 0.07% 66,312 $4.8M New
GSLC Goldman Activebeta US LC ETF 0.07% 42,039 $4.7M New
ADBE Adobe Inc. 0.07% 9,135 $4.7M Add +1124.5%
EMR Emerson Electric Co. 0.07% 43,072 $4.7M Add +256.5%
AZN Astrazeneca PLC-Spons ADR 0.07% 59,871 $4.7M Add +349.0%
MPV Barings Participation Invest 0.07% 274,575 $4.7M New
HON Honeywell International Inc. 0.07% 22,296 $4.6M Add +1182.1%
NXTG First Trust Indxx Nextg ETF 0.07% 52,628 $4.6M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 121,927 $4.6M New
BF.B Brown-Forman Corp. Class B 0.07% 92,520 $4.6M New
IBDX iShares Ibonds Dec 2032 TC 0.07% 176,218 $4.5M Add +528.5%
ANET Arista Networks Inc. 0.07% 11,785 $4.5M Add +12994.4%
VGIT Vanguard Intermediate-Term T 0.07% 74,624 $4.5M New
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 203,113 $4.5M Add +530.3%
CMS CMS Energy Corp. 0.07% 63,500 $4.5M Add +26.1%
ROKU Roku Inc. 0.06% 59,451 $4.4M Add +13111.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 143,903 $4.4M New
FTSM First Trust Enh Short Mat FD 0.06% 72,993 $4.4M Add +5000.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 47,549 $4.4M Add +260.3%
SSNC Ss&c Technologies Holdings 0.06% 58,776 $4.4M Add +8607.6%
CGMU Cap Group Municipal Income 0.06% 158,184 $4.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 108,148 $4.3M Add +3007.7%
MFC Manulife Financial Corp. 0.06% 145,124 $4.3M Add +260.7%
PSA Public Storage 0.06% 11,768 $4.3M Add +464.7%
TCHP T Rowe Price Blue Chip Growt 0.06% 107,355 $4.3M New
FDT First Trust Develp MKT Ex-US 0.06% 73,665 $4.2M Add +2612.3%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 160,239 $4.2M Add +6469.9%
PEG Public Service Enterprise GP 0.06% 46,717 $4.2M Reduce -0.3%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 64,396 $4.1M Add +13068.9%
FIW First Trust Water ETF 0.06% 37,150 $4.1M New
IBDY iShares Ibonds Dec 2033 Corp. 0.06% 153,327 $4.0M Add +500.7%
PFF iShares Preferred & Income S 0.06% 121,082 $4.0M Add +104.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 78,536 $4.0M New
GIS General Mills Inc. 0.06% 54,360 $4.0M New
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 188,558 $4.0M Add +495.5%
VYM Vanguard High DVD Yield ETF 0.06% 31,180 $4.0M New
TSLX Sixth Street Specialty Lendi 0.06% 193,677 $4.0M Add +498.1%
WMG Warner Music Group Corp. Class A 0.06% 126,483 $4.0M Add +13172.1%
PSX Phillips 66 0.06% 30,072 $4.0M Add +557.0%
XLP SS Consumer Staples Sel Sect 0.06% 47,089 $3.9M New
NFTY First Trust India Nifty 50 E 0.06% 59,596 $3.9M New
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 47,181 $3.9M New
AEE Ameren Corporation 0.06% 43,723 $3.8M Add +5.8%
ROST Ross Stores Inc. 0.06% 25,324 $3.8M Add +667.9%
LYB Lyondellbasell Indu Class A 0.06% 39,720 $3.8M Add +1312.5%
GS Goldman Sachs Group Inc. 0.05% 7,585 $3.8M Add +493.0%
DHR Danaher Corp. 0.05% 13,496 $3.8M Add +526.9%
FJP First Trust Japan 0.05% 68,466 $3.7M Add +4979.1%
BSCQ Invesco Bulletshares 2026 CB 0.05% 189,638 $3.7M New
MUB iShares National Muni Bond E 0.05% 34,003 $3.7M New
LNT Alliant Energy Corp. 0.05% 60,544 $3.7M Reduce -0.4%
SHOP Shopify Inc. Class A 0.05% 45,524 $3.6M Add +24244.4%
URI United Rentals Inc. 0.05% 4,503 $3.6M New
FBT First Trust Nyse Arca Biotec 0.05% 21,201 $3.6M Add +3463.2%
TT Trane Technologies PLC 0.05% 9,360 $3.6M Add +311900.0%
AZO AutoZone Inc. 0.05% 1,154 $3.6M Add +374.9%
ORLY O'reilly Automotive Inc. 0.05% 3,123 $3.6M Add +6406.3%
TGT Target Corp. 0.05% 22,818 $3.6M Add +550.8%
FDL First Trust Morn DVD Lead Inc. 0.05% 84,556 $3.5M Add +1641.6%
BAH Booz Allen Hamilton Holdings 0.05% 21,762 $3.5M Add +590.0%
FYC First Trust Small Cap Growth 0.05% 47,381 $3.5M New
XLB SS Materials Select Sector 0.05% 36,551 $3.5M New
PNC PNC Financial Services Group 0.05% 19,043 $3.5M Add +956.2%
BSV Vanguard Short-Term Bond ETF 0.05% 44,573 $3.5M Add +1817.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 3,327 $3.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.05% 5 $3.5M New
LMBS First Trust Low Duration Opp 0.05% 69,784 $3.4M Add +1308.9%
ETN Eaton Corp. PLC 0.05% 10,171 $3.4M New
IDA Idacorp Inc. 0.05% 32,552 $3.4M Add +0.1%
PFGC Performance Food Group Co. 0.05% 42,368 $3.3M Add +29.3%
REGN Regeneron Pharmaceuticals 0.05% 3,137 $3.3M Add +12448.0%
VIG Vanguard Dividend Apprec ETF 0.05% 16,454 $3.3M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 59,111 $3.2M Add +71.3%
PRU Prudential Financial Inc. 0.05% 26,794 $3.2M Add +1843.0%
WFC Wells Fargo & Co. 0.05% 57,459 $3.2M Add +320.1%
CGSD Cap Group Short Duration 0.05% 124,839 $3.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 28,957 $3.2M Add +2471.7%
ETHA iShares Ethereum Trust ETF 0.05% 160,145 $3.1M New
VRTX Vertex Pharmaceuticals Inc. 0.05% 6,668 $3.1M Add +4913.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 17,447 $3.1M Add +958.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 25,697 $3.1M Add +643.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 17,606 $3.1M Add +258.5%
ROBT First Trust Nasdaq Artificia 0.04% 69,125 $3.0M New
FTA First Trust L C Val Alp 0.04% 38,132 $3.0M Add +1116.7%
PLD Prologis Inc. 0.04% 23,641 $3.0M Add +736.5%
DG Dollar General Corp. 0.04% 35,203 $3.0M Add +493.6%
CTSH Cognizant Tech Solutions-A 0.04% 38,463 $3.0M Add +7116.3%
RCS PIMCO Strategic Income Fund 0.04% 385,533 $3.0M New
CMG Chipotle Mexican Grill Inc. 0.04% 50,882 $2.9M Add +7317.2%
JEPI JPMorgan Equity Premium Inco 0.04% 49,239 $2.9M New
MCK McKesson Corp. 0.04% 5,917 $2.9M Add +58.9%
PPG PPG Industries Inc. 0.04% 22,108 $2.9M Add +329.1%
FNF Fidelity National Financial 0.04% 47,176 $2.9M Add +998.1%
BNGE First Trust S-Network Stream 0.04% 110,233 $2.9M New
GE General Electric filed as GE AEROSPACE 0.04% 15,403 $2.9M Add +1025.1%
SGOV iShares 0-3 Month Treasury B 0.04% 28,094 $2.8M New
UYLD Angel Oak Ultrashort Income 0.04% 55,207 $2.8M Add +2943.4%
UBER Uber Technologies Inc. 0.04% 37,506 $2.8M Add +4968.4%
COP Conocophillips 0.04% 26,711 $2.8M Add +489.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 29,222 $2.8M Add +139052.4%
XLRE SS Real Estate Select Sector 0.04% 62,661 $2.8M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 89,207 $2.8M New
OTTR Otter Tail Corp. 0.04% 35,380 $2.8M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.04% 55,300 $2.8M New
XBIL F/M US Treasury 6 Month Bill 0.04% 54,719 $2.7M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 23,007 $2.7M New
SDY SS SPDR S&P Dividend ETF 0.04% 19,148 $2.7M New
ASML ASML Holding NV-NY Reg SHS 0.04% 3,250 $2.7M Add +603.5%
DOW Dow Inc. 0.04% 49,137 $2.7M Add +1184.0%
BX Blackstone Inc. 0.04% 17,463 $2.7M Add +268.6%
QUAL iShares MSCI USA Quality Fac 0.04% 14,868 $2.7M New
NTAP Netapp Inc. 0.04% 21,534 $2.7M Add +27.4%
LHX L3HARRIS Technologies Inc. 0.04% 11,175 $2.7M Add +605.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 53,434 $2.6M New
XYZ Block Inc. 0.04% 39,235 $2.6M Add +3570.3%
TLT iShares 20+ Year Treasury BD 0.04% 26,811 $2.6M New
ENB Enbridge Inc. 0.04% 64,594 $2.6M Add +1229.9%
RHP Ryman Hospitality Properties 0.04% 24,460 $2.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 21,585 $2.6M Add +61571.4%
MO Altria Group Inc. 0.04% 50,766 $2.6M Add +2103.4%
DGRO iShares Core Dividend Growth 0.04% 41,077 $2.6M Add +15638.3%
WELL Welltower Inc. 0.04% 19,722 $2.5M Add +35.2%
IBTF iShares Ibonds Dec 2025 Term 0.04% 107,770 $2.5M Add +1162.7%
APO Apollo Global Management Inc. 0.04% 20,196 $2.5M Add +372.4%
TRMB Trimble Inc. 0.04% 40,193 $2.5M Add +76.5%
MMM 3M Co. 0.04% 18,224 $2.5M Add +2947.5%
PH Parker Hannifin Corp. 0.04% 3,941 $2.5M Add +827.3%
AIRR First Trust Rba American Ind 0.04% 32,875 $2.5M New
FSZ First Trust Switzerland 0.04% 34,322 $2.4M New
PATK Patrick Industries Inc. 0.04% 16,946 $2.4M New
FKU First Trust United Kingdom 0.03% 57,200 $2.4M New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 27,548 $2.4M New
MS Morgan Stanley 0.03% 22,872 $2.4M Add +3067.9%
FTEC Fidelity MSCI Info Tech Indx 0.03% 13,540 $2.4M New
IJH iShares Core S&P Midcap ETF 0.03% 37,615 $2.3M New
AMT American Tower Corp. 0.03% 10,013 $2.3M New
IXUS iShares Core Intl Stock ETF 0.03% 31,780 $2.3M New
RBLX Roblox Corp. Class A 0.03% 52,024 $2.3M Add +12971.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 18,025 $2.3M New
IYW iShares Ustechnology ETF 0.03% 15,075 $2.3M New
CSX CSX Corp. 0.03% 66,074 $2.3M Add +485.7%
XMMO Invesco S&P Midcap Momentum 0.03% 18,930 $2.3M New
DEO Diageo PLC-Sponsored ADR 0.03% 16,221 $2.3M New
FEUZ First Trust Eurozone Alphade 0.03% 52,026 $2.3M New
CVS CVS Health Corp. 0.03% 35,837 $2.3M Add +548.2%
CTRE Caretrust REIT Inc. 0.03% 72,248 $2.2M New
ROK Rockwell Automation Inc. 0.03% 8,238 $2.2M Reduce -33.3%
MOAT Vaneck Morningstar Wide Moat 0.03% 22,796 $2.2M Add +199.7%
FPE FT-Preferred Secur & Inc. ETF 0.03% 120,011 $2.2M New
MELI MercadoLibre Inc. 0.03% 1,058 $2.2M New
PYPL PayPal Holdings Inc. 0.03% 27,837 $2.2M Add +8335.5%
CTRA Coterra Energy Inc. 0.03% 90,491 $2.2M Add +376945.8%
NOC Northrop Grumman Corp. 0.03% 4,061 $2.1M Add +252.8%
AMLP Alerian MLP ETF 0.03% 45,452 $2.1M Add +123.2%
JCPB JPMorgan Core Plus Bond ETF 0.03% 44,327 $2.1M New
OMC Omnicom Group 0.03% 20,615 $2.1M Add +8314.3%
BA The Boeing Co. 0.03% 13,864 $2.1M Add +209.3%
MTBA Simplify MBS ETF 0.03% 40,884 $2.1M New
WINN Harbor Long-Term Growers ETF 0.03% 82,122 $2.1M New
FISV Fiserv Inc. 0.03% 11,622 $2.1M Add +8027.3%
COIN Coinbase Global Inc. Class A 0.03% 11,687 $2.1M Add +481.7%
HYD Vaneck High Yield Muni ETF 0.03% 39,210 $2.1M New
MNST Monster Beverage Corp. 0.03% 39,809 $2.1M Add +3999.8%
FSIG FT Ltd. Duration Inv Grade 0.03% 107,049 $2.1M Add +25946.0%
SAP Sap SE-Sponsored ADR 0.03% 8,940 $2.0M Add +1496.4%
T AT&T Inc. 0.03% 92,810 $2.0M Add +1855.5%
COR Cencora Inc. 0.03% 9,041 $2.0M Add +1552.8%
CSWC Capital Southwest Corp. 0.03% 80,201 $2.0M Add +970.6%
SRE Sempra 0.03% 24,227 $2.0M Add +520.1%
EFV iShares MSCI Eafe Value ETF 0.03% 34,762 $2.0M New
PIE Invesco Dorsey Wright Emergi 0.03% 96,955 $2.0M New
TTE Totalenergies SE -Spon ADR 0.03% 30,890 $2.0M Add +506.6%
SWKS Skyworks Solutions Inc. 0.03% 20,208 $2.0M New
CPRT Copart Inc. 0.03% 38,069 $2.0M Add +3877.9%
LGOV First TR Long Duration O-ETF 0.03% 87,564 $2.0M Add +7587.8%
VMC Vulcan Materials Co. 0.03% 7,793 $2.0M New
IFLN Invesco Bloomberg Enhanced F 0.03% 103,717 $1.9M Add +500.0%
FPXI First Trust International Eq 0.03% 39,516 $1.9M New
SCZ iShares MSCI Eafe Small-Cap 0.03% 28,156 $1.9M New
EMLP First Trust North American E 0.03% 56,362 $1.9M Add +5000.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 17,576 $1.9M New
VLO Valero Energy Corp. 0.03% 13,966 $1.9M New
ACGL Arch Capital Group Ltd. 0.03% 16,744 $1.9M New
IWM iShares Russell 2000 ETF 0.03% 8,335 $1.8M Add +4774.3%
CNQ Canadian Natural Resources 0.03% 55,138 $1.8M Add +815.8%
BKNG Booking Holdings Inc. 0.03% 428 $1.8M Add +43.6%
GLW Corning Inc. 0.03% 39,954 $1.8M New
CEG Constellation Energy 0.03% 6,881 $1.8M Add +120.5%
FNK First Trust Mid Cap Value 0.03% 32,767 $1.8M New
BBN BlackRock Taxable Muni BND 0.03% 99,749 $1.8M New
CIEN Ciena Corp. 0.03% 28,649 $1.8M Add +178956.3%
EA Electronic Arts Inc. 0.03% 12,056 $1.7M Add +6416.8%
CGHM Cap Group Muni High-Income 0.03% 66,744 $1.7M New
SRLN SS Blackstone Sr Loan ETF 0.02% 41,011 $1.7M Add +61.3%
GTOH Invesco SHRT Dur HY ETF-A US 0.02% 65,872 $1.7M New
HOOD Robinhood Markets Inc. Class A 0.02% 73,059 $1.7M Add +13581.5%
CSGP Costar Group Inc. 0.02% 22,521 $1.7M Add +652.7%
FTGS First Trust Grwth Strgth ETF 0.02% 54,363 $1.7M Add +1180.6%
FANG Diamondback Energy Inc. 0.02% 9,784 $1.7M Add +368.1%
DOLE Dole PLC 0.02% 103,273 $1.7M New
OPER Clearshares Ultra-Short Matu 0.02% 16,724 $1.7M New
SCHO Schwab Short-Term US Treas 0.02% 33,983 $1.7M New
UTF Cohen & Steers Infrastructur 0.02% 63,834 $1.7M New
VRIG Invesco Variable Rate Invest 0.02% 65,344 $1.6M New
SOXX iShares Semiconductor ETF 0.02% 7,068 $1.6M New
QQEW First TR Nasdaq-100 Sel Eq 0.02% 12,948 $1.6M New
AES AES Corp. 0.02% 80,718 $1.6M New
SPOT Spotify Technology SA 0.02% 4,374 $1.6M Add +5045.9%
IGV iShares Expanded Tech-Softwa 0.02% 17,937 $1.6M New
JMUB JPMorgan Municipal ETF 0.02% 31,255 $1.6M Add +169.4%
BLDR Builders Firstsource Inc. 0.02% 8,221 $1.6M Add +392.9%
DAL Delta Air Lines Inc. 0.02% 31,096 $1.6M Add +2742.4%
IHI iShares U.S. Medical Devices 0.02% 26,632 $1.6M Add +85809.7%
JPST JPMorgan Ultra-Short Income 0.02% 31,042 $1.6M New
TRV The Travelers Cos Inc. 0.02% 6,721 $1.6M New
XYL Xylem Inc. 0.02% 11,482 $1.6M New
TDG Transdigm Group Inc. 0.02% 1,086 $1.5M New
GCOW Pacer Global Cash Cows Divid 0.02% 42,447 $1.5M New
CRSP Crispr Therapeutics AG 0.02% 32,703 $1.5M Add +13640.8%
CRH CRH PLC 0.02% 16,561 $1.5M Add +62.0%
CHKP Check Point Software Tech 0.02% 7,927 $1.5M Add +27.8%
JAVA JPMorgan Active Value ETF 0.02% 23,802 $1.5M New
OGS One Gas Inc. 0.02% 20,472 $1.5M New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 24,779 $1.5M New
RVT Royce Small-Cap Trust Inc. 0.02% 95,859 $1.5M New
HEI Heico Corp. 0.02% 5,752 $1.5M Add +388.3%
DVY iShares Select Dividend ETF 0.02% 11,048 $1.5M New
MCO Moody's Corp. 0.02% 3,124 $1.5M Add +4300.0%
STWD Starwood Property Trust Inc. 0.02% 72,492 $1.5M New
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 140,353 $1.5M New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.02% 80,958 $1.5M New
IDEV iShares Core MSCI Dev MKTS 0.02% 20,706 $1.5M New
FTLS First Trust Long/Short Eqty 0.02% 23,059 $1.5M Add +8803.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 5,210 $1.5M Add +260400.0%
BEN Franklin Templeton Inc. 0.02% 72,507 $1.5M New
VIGI Vanguard Int Div App Indx FD 0.02% 16,444 $1.5M New
DFS Discover Financial Services 0.02% 10,249 $1.4M Add +465.3%
NFJ Virtus DVD Intrst & PRM STR 0.02% 110,134 $1.4M New
ERC Allspring Multi-Sector Inc. 0.02% 149,425 $1.4M New
PHK PIMCO High Income Fund 0.02% 283,729 $1.4M New
AVB Avalonbay Communities Inc. 0.02% 6,210 $1.4M Add +203.4%
MGM MGM Resorts International 0.02% 35,789 $1.4M Add +1147.4%
FAX Abrdn Asia-Pacific Income 0.02% 80,351 $1.4M New
DON Wisdomtree US Midcap Dividen 0.02% 27,291 $1.4M Reduce -10.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 65,097 $1.4M Add +3999.3%
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 52,356 $1.4M New
VEEV Veeva Systems Inc. Class A 0.02% 6,620 $1.4M Add +650.6%
CLH Clean Harbors Inc. 0.02% 5,730 $1.4M Reduce -16.5%
DT Dynatrace Inc. 0.02% 25,755 $1.4M Add +4660.6%
VT Vanguard Tot World STK ETF 0.02% 11,468 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,569 $1.4M Add +919.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 32,673 $1.4M Add +315.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 22,378 $1.4M New
CLM Cornerstone Strategic Invest 0.02% 178,053 $1.4M New
MAR Marriott International Class A 0.02% 5,486 $1.4M Add +4324.2%
GNRC Generac Holdings Inc. 0.02% 8,561 $1.4M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 50,307 $1.4M New
INGR Ingredion Inc. 0.02% 9,805 $1.3M New
NSC Norfolk Southern Corp. 0.02% 5,416 $1.3M New
FMB First Trust Managed Municipa 0.02% 25,607 $1.3M Add +395.8%
FXH First Trust Health Care Alph 0.02% 11,860 $1.3M Add +945.9%
KVUE Kenvue Inc. 0.02% 57,211 $1.3M New
IWS iShares Russell Mid-Cap Valu 0.02% 9,881 $1.3M New
TXG 10X Genomics Inc. Class A 0.02% 58,262 $1.3M Add +18454.8%
MET Metlife Inc. 0.02% 15,910 $1.3M Add +556.9%
CCI Crown Castle Inc. 0.02% 11,061 $1.3M Add +2413.9%
IJAN Innovator International Deve 0.02% 39,186 $1.3M New
SYF Synchrony Financial 0.02% 25,876 $1.3M New
GPK Graphic Packaging Holding Co. 0.02% 43,608 $1.3M Add +1.8%
NGG National Grid PLC-SP ADR 0.02% 18,290 $1.3M New
LULU Lululemon Athletica Inc. 0.02% 4,642 $1.3M Add +4786.3%
A Agilent Technologies Inc. 0.02% 8,479 $1.3M Add +6000.0%
EME Emcor Group Inc. 0.02% 2,898 $1.2M Add +168.1%
TER Teradyne Inc. 0.02% 9,300 $1.2M Add +1509.0%
DWLD Davis Select Worldwide ETF 0.02% 32,815 $1.2M New
GPC Genuine Parts Co. 0.02% 8,852 $1.2M New
STZ Constellation Brands Inc. Class A 0.02% 4,763 $1.2M Add +206.5%
ICOW Pacer Developed Markets Inte 0.02% 38,751 $1.2M New
DECK Deckers Outdoor Corp. 0.02% 7,605 $1.2M Add +5410.9%
COKE Coca-Cola Consolidated Inc. 0.02% 921 $1.2M New
FV First Trust DW Focus 5 Fund 0.02% 20,607 $1.2M Add +5608.3%
UL Unilever PLC 0.02% 18,294 $1.2M New
KEYS Keysight Technologies Inc. 0.02% 7,464 $1.2M Add +5597.7%
BSX Boston Scientific Corp. 0.02% 14,154 $1.2M Add +5065.7%
NTLA Intellia Therapeutics Inc. 0.02% 57,669 $1.2M Add +13762.7%
CHD Church & Dwight Co. Inc. 0.02% 11,302 $1.2M Add +6963.8%
LKQ LKQ Corp. 0.02% 29,373 $1.2M Add +29.7%
SYY Sysco Corp. 0.02% 14,965 $1.2M Add +109.0%
FLR Fluor Corp. 0.02% 24,336 $1.2M New
WCN Waste Connections Inc. 0.02% 6,465 $1.2M New
PEY Invesco High Yield Equity Di 0.02% 52,747 $1.2M New
FXL First Trust Technology Alpha 0.02% 8,333 $1.2M Add +1739.5%
ICE Intercontinental Exchange Inc. 0.02% 7,191 $1.2M Add +150.4%
DPZ Domino's Pizza Inc. 0.02% 2,684 $1.2M New
FYX First Trust Small Cap Core A 0.02% 11,544 $1.1M New
IWV iShares Russell 3000 ETF 0.02% 3,482 $1.1M New
IWB iShares Russell 1000 ETF 0.02% 3,606 $1.1M New
IR Ingersoll-Rand Inc. 0.02% 11,547 $1.1M New
LNC Lincoln National Corp. 0.02% 35,474 $1.1M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 15,417 $1.1M Add +5253.1%
NVR NVR Inc. 0.02% 113 $1.1M New
FXO First Trust Financial Alphad 0.02% 21,669 $1.1M Add +675.5%
IWF iShares Russell 1000 Growth 0.02% 2,946 $1.1M New
PDP Invesco Dorsey Wright Moment 0.02% 10,666 $1.1M New
EIX Edison International 0.02% 12,626 $1.1M New
AXON Axon Enterprise Inc. 0.02% 2,747 $1.1M New
IWR iShares Russell Mid-Cap ETF 0.02% 12,413 $1.1M New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 20,293 $1.1M New
BTI British American Tob-SP ADR 0.02% 29,720 $1.1M New
ES Eversource Energy 0.02% 15,954 $1.1M Add +3810.3%
IBMO iShares Ibonds Dec 2026 Term 0.02% 42,312 $1.1M Add +4802.9%
EDOW First Trust Dow 30 Eql WGHT 0.02% 30,014 $1.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,026 $1.1M New
XEL Xcel Energy Inc. 0.02% 16,422 $1.1M Add +48200.0%
RBA RB Global Inc. 0.02% 13,309 $1.1M Add +40.9%
RXRX Recursion Pharmaceuticals-A 0.02% 162,481 $1.1M Add +13196.3%
HYLS FT Tactical High Yield ETF 0.02% 25,264 $1.1M New
MDB Mongodb Inc. 0.02% 3,901 $1.1M New
KLAC KLA Corp. 0.02% 1,361 $1.1M New
CWST Casella Waste Systems Inc. Class A 0.02% 10,588 $1.1M New
FXN First Trust Energy Alphadex 0.02% 64,654 $1.0M New
FTXR First Trust Nasdaq Transport 0.02% 32,660 $1.0M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 98,959 $1.0M Add +2092.8%
STX Seagate Technology Holdings 0.02% 9,482 $1.0M New
COF Capital One Financial Corp. 0.02% 6,929 $1.0M Add +309.3%
PAVE Global X US Infrastructure 0.02% 25,197 $1.0M New
DGRW Wisdomtree U.S. Quality Divi 0.01% 12,423 $1.0M New
PJUN Innovator U.S. Equity Power 0.01% 27,948 $1.0M New
PGRO Putnam Focused LRG Cap Grow 0.01% 28,399 $1.0M New
XSVM Invesco S&P Smallcap Value W 0.01% 18,493 $1.0M New
DKNG Draftkings Inc. Class A 0.01% 25,890 $1.0M Add +20948.8%
PINS Pinterest Inc. Class A 0.01% 31,338 $1.0M Add +17213.8%
HUSV FT Horizon MNGD Vol Dom ETF 0.01% 26,439 $1.0M New
EW Edwards Lifesciences Corp. 0.01% 15,324 $1.0M Add +6929.4%
BILL Bill Holdings Inc. 0.01% 18,898 $997K New
MGMT Ballast Small/Mid Cap ETF 0.01% 25,885 $997K New
HBAN Huntington Bancshares Inc. 0.01% 67,693 $995K Add +1840.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 9,471 $994K New
SNY Sanofi-ADR 0.01% 17,193 $991K New
MISL First Trust Indxx Aero & Def 0.01% 31,212 $990K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 20,924 $986K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,320 $982K New
FBIN Fortune Brands Innovations I 0.01% 10,853 $972K New
VCYT Veracyte Inc. 0.01% 28,517 $971K Add +13351.4%
CYBR Cyberark Software Ltd./Israel 0.01% 3,299 $962K Add +147.1%
KEX Kirby Corp. 0.01% 7,833 $959K Add +31.7%
IDXX Idexx Laboratories Inc. 0.01% 1,880 $950K Add +661.1%
NTRA Natera Inc. 0.01% 7,481 $950K Add +15167.4%
AFDM FRST TRST Act Fact Em ETF-US 0.01% 14,011 $949K New
PJUL Innovator U.S. Equity Power 0.01% 23,410 $948K New
PMAY Innovator U.S. Equity Power 0.01% 26,782 $944K New
USHY iShares Broad Usd High Yield 0.01% 24,926 $938K New
VUSB Vanguard Ultra Short Bond Et 0.01% 18,731 $935K New
GSY Invesco Ultra Short Duration 0.01% 18,569 $932K New
FICO Fair Isaac Corp. 0.01% 478 $929K Add +582.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,396 $923K New
TAP Molson Coors Beverage Co. Class B 0.01% 15,873 $913K Add +7317.3%
PAYC Paycom Software Inc. 0.01% 5,442 $906K Add +805.5%
D Dominion Energy Inc. 0.01% 15,468 $894K Add +4587.3%
PD Pagerduty Inc. 0.01% 48,076 $892K Add +12322.7%
FXU First Trust Utilities Alphad 0.01% 23,102 $889K New
IBMP iShares Ibonds Dec 2027 Term 0.01% 34,803 $886K New
MTUM iShares MSCI USA Momentum Fa 0.01% 4,345 $881K New
IVW iShares S&P 500 Growth ETF 0.01% 9,176 $879K New
TYL Tyler Technologies Inc. 0.01% 1,504 $878K Add +271.4%
ROP Roper Technologies Inc. 0.01% 1,571 $874K Add +1792.8%
VGT Vanguard Info Tech ETF 0.01% 1,487 $872K New
FTCB FT Core Investment Grade ETF 0.01% 40,181 $869K New
EBAY eBay Inc. 0.01% 13,324 $868K Add +4.3%
AMH American Homes 4 Rent- A 0.01% 22,456 $862K Add +26.3%
FEM First Trust Emerging Markets 0.01% 35,859 $859K Add +413.0%
HELO JPMorgan Hedged Equity ETF 0.01% 14,000 $856K New
DRI Darden Restaurants Inc. 0.01% 5,097 $838K Add +43.1%
EXR Extra Space Storage Inc. 0.01% 4,629 $835K Add +168.5%
FRI First Trust S&P REIT Index F 0.01% 28,110 $833K New
TRI Thomson Reuters Corp. 0.01% 4,878 $833K Add +64.5%
AME Ametek Inc. 0.01% 4,814 $829K Add +76.2%
SPG Simon Property Group Inc. 0.01% 4,897 $828K Add +389.7%
FMF First Trust Managed Futures 0.01% 17,253 $819K Add +2475.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,601 $816K Add +74.3%
ADSK Autodesk Inc. 0.01% 2,954 $814K New
JXN Jackson Financial Inc. Class A 0.01% 8,914 $813K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 17,719 $806K New
CGSM Cap Group Short Muni Income 0.01% 30,687 $806K New
HLN Haleon PLC-ADR 0.01% 76,051 $805K New
MPC Marathon Petroleum Corp. 0.01% 4,927 $803K New
BCE Bce Inc. 0.01% 23,032 $802K New
FTHI Fthi/First Trust Exchange-TR 0.01% 34,790 $801K Add +550.4%
PAUG Innovator U.S. Equity Power 0.01% 21,089 $798K New
MP MP Materials Corp. 0.01% 45,118 $796K New
DD Dupont DE Nemours Inc. 0.01% 8,798 $786K Add +29.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 8,583 $784K Add +301.4%
POR Portland General Electric Co. 0.01% 16,212 $777K Add +40.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 16,339 $777K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 21,911 $776K New
XSMO Invesco S&P Smallcap Momentu 0.01% 11,725 $776K New
CG The Carlyle Group Inc. 0.01% 18,011 $775K Add +2584.2%
LBRT Liberty Energy Inc. 0.01% 40,505 $773K Add +46.1%
INTC Intel Corp. 0.01% 32,836 $770K Add +35983.5%
XHB SS SPDR S&P Homebldrs ETF 0.01% 6,169 $769K New
MKL Markel Group Inc. 0.01% 486 $762K New
VTRS Viatris Inc. 0.01% 65,372 $759K New
LUV Southwest Airlines Co. 0.01% 25,607 $759K New
MCHP Microchip Technology Inc. 0.01% 9,408 $755K Add +5185.4%
FTGC First Trust Global Tactical 0.01% 31,779 $753K Add +350.9%
ROL Rollins Inc. 0.01% 14,849 $751K Add +204.0%
TRP TC Energy Corp. 0.01% 15,730 $749K New
FRT Federal Realty Invs Trust 0.01% 6,498 $747K New
MLM Martin Marietta Materials 0.01% 1,376 $741K Add +2448.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 10,306 $741K Add +583.0%
BNOV Innovator U.S. Equity Buffer 0.01% 19,325 $737K New
TREX Trex Company Inc. 0.01% 11,020 $734K New
CI The Cigna Group 0.01% 2,108 $730K New
JHMM John Hancock Multi Fact Mid 0.01% 12,100 $728K New
TEM Tempus AI Inc. Class A 0.01% 12,815 $725K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 27,339 $724K New
C Citigroup Inc. 0.01% 11,561 $724K Add +1188.8%
STRA Strategic Education Inc. 0.01% 7,808 $723K New
CW Curtiss-Wright Corp. 0.01% 2,192 $721K Add +33.7%
SPEM State Street SP PTF Em ETF 0.01% 17,412 $719K New
AVA Avista Corp. 0.01% 18,524 $718K Add +24.4%
FTSL First Trust Senior Loan ETF 0.01% 15,633 $718K New
ESGU iShares ESG Aware MSCI USA 0.01% 5,659 $714K New
PNFP Pinnacle Financial Partners 0.01% 7,285 $714K Add +26.5%
EXC Exelon Corp. 0.01% 17,581 $714K Add +18.5%
ABNB Airbnb Inc. Class A 0.01% 5,607 $711K New
IBP Installed Building Products 0.01% 2,885 $711K Add +34.1%
GVLU Gotham 1000 Value ETF 0.01% 28,411 $705K New
IWY iShares Russell Top 200 Grow 0.01% 3,191 $705K Add +115.2%
FDS Factset Research Systems Inc. 0.01% 1,529 $704K New
RPM RPM International Inc. 0.01% 5,784 $700K New
PNQI Invesco Nasdaq Internet ETF 0.01% 15,811 $687K New
IGM iShares Expanded Tech Sector 0.01% 7,094 $681K New
DGX Quest Diagnostics Inc. 0.01% 4,369 $678K New
NUE Nucor Corp. 0.01% 4,499 $676K Add +2073.4%
TRU Transunion 0.01% 6,460 $676K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 23,500 $675K New
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 26,249 $673K New
TSPA T Rowe Price US Eqy Research 0.01% 18,614 $672K New
ENOV Enovis Corp. 0.01% 15,595 $671K Add +34.9%
SHEL Shell PLC-ADR 0.01% 10,171 $671K New
FCNCA First Citizens Bcshs Class A 0.01% 362 $667K Add +49.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 26,571 $665K New
DXC DXC Technology Co. 0.01% 32,002 $664K New
AVAV Aerovironment Inc. 0.01% 3,281 $658K New
RZV Invesco S&P Smallcap 600 Pur 0.01% 6,012 $657K New
DXCM Dexcom Inc. 0.01% 9,726 $652K New
BERY Berry Global Group Inc. 0.01% 9,576 $651K Reduce -0.3%
KBH KB Home 0.01% 7,551 $648K Reduce -12.5%
PPA Invesco Aerospace & Defense 0.01% 5,618 $647K New
VHT Vanguard Health Care ETF 0.01% 2,291 $647K New
PWB Invesco Large Cap Growth ETF 0.01% 6,550 $646K New
AVUV Avantis US Small Cap Value 0.01% 6,735 $646K New
BP BP PLC-Spons ADR 0.01% 20,495 $643K Add +1927.2%
FEP First Trust Europe 0.01% 16,451 $641K Add +702.5%
BSCO Invesco Bulletshares 2024 CB 0.01% 30,218 $638K New
K Kellanova 0.01% 7,883 $636K New
GEV GE Vernova Inc. 0.01% 2,493 $636K New
FN Fabrinet 0.01% 2,656 $628K Add +34.6%
GLOB Globant SA 0.01% 3,169 $628K Add +229.8%
KDP Keurig Dr Pepper Inc. 0.01% 16,725 $627K Add +39.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 60,706 $618K New
SAIC Science Applications Inte 0.01% 4,431 $617K New
DVN Devon Energy Corp. 0.01% 15,744 $616K Add +2431.2%
GM General Motors Co. 0.01% 13,722 $615K Add +138.6%
EHC Encompass Health Corp. 0.01% 6,298 $609K Add +37.2%
U Unity Software Inc. 0.01% 26,893 $608K Add +7349.6%
UNM Unum Group 0.01% 10,228 $608K New
DOC Healthpeak Properties Inc. 0.01% 26,559 $607K Add +934.2%
CE Celanese Corp. 0.01% 4,460 $607K Add +116.1%
PMAR Innovator U.S. Equity Power 0.01% 15,411 $605K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 19,562 $603K New
MCI Barings Corporate Investors 0.01% 30,248 $603K New
BAM Brookfield Asset Mgmt-A 0.01% 12,720 $602K New
MU Micron Technology Inc. 0.01% 5,788 $600K New
PVAL Putnam Focused LRG Cap Value 0.01% 15,700 $596K New
IAU iShares Gold Trust 0.01% 11,930 $593K New
TIP iShares Tips Bond ETF 0.01% 5,365 $593K New
FLCH Franklin Ftse China ETF 0.01% 29,467 $593K New
FPX First Trust US Equity Opport 0.01% 5,367 $592K New
SCCO Southern Copper Corp. 0.01% 5,103 $590K Add +2816.0%
NTR Nutrien Ltd. 0.01% 12,245 $590K Reduce -68.6%
NRG NRG Energy Inc. 0.01% 6,453 $588K New
CASS Cass Information Systems Inc. 0.01% 14,139 $586K No change
SOFI Sofi Technologies Inc. 0.01% 74,500 $585K Add +10512.5%
AKAM Akamai Technologies Inc. 0.01% 5,735 $579K New
WST West Pharmaceutical Services 0.01% 1,926 $578K Add +248.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,507 $578K New
EZA iShares MSCI South Africa Et 0.01% 11,458 $577K New
TWST Twist Bioscience Corp. 0.01% 12,673 $572K Add +10120.2%
PWV Invesco Large Cap Value ETF 0.01% 9,808 $572K New
ARCC Ares Capital Corp. 0.01% 26,968 $565K Add +61.0%
YUM Yum! Brands Inc. 0.01% 4,032 $564K Add +86.6%
IDV iShares International Select 0.01% 18,629 $563K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,108 $562K New
NE Noble Corp. PLC 0.01% 15,449 $558K Add +41.7%
FID First Trust S&P Internationa 0.01% 31,657 $556K Add +680.1%
CAG Conagra Brands Inc. 0.01% 17,073 $555K Add +386.0%
AMP Ameriprise Financial Inc. 0.01% 1,171 $550K Add +1261.6%
OEF iShares S&P 100 ETF 0.01% 1,985 $549K New
SCHA Schwab US Small-Cap ETF 0.01% 10,631 $548K New
NTZ Natuzzi SPA-SP ADR 0.01% 125,062 $544K New
EWP iShares MSCI Spain ETF 0.01% 15,382 $543K New
MMSI Merit Medical Systems Inc. 0.01% 5,450 $539K Add +50.4%
KKR KKR & Co. Inc. 0.01% 4,123 $538K Add +48.4%
GTES Gates Industrial Corp. UK Ltd. 0.01% 30,558 $536K Add +69.0%
PDBC Invesco Optimum Yield Divers 0.01% 39,492 $530K New
MPT Medical Properties Trust Inc. 0.01% 89,965 $526K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 8,564 $525K New
MOO Vaneck Agribusiness ETF 0.01% 6,956 $525K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 10,381 $523K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 21,951 $521K New
CCS Century Communities Inc. 0.01% 5,047 $520K Add +20.7%
ROAD Construction Partners Inc. Class A 0.01% 7,419 $518K Add +8.7%
WING Wingstop Inc. 0.01% 1,244 $518K New
IYT iShares US Transportation Et 0.01% 7,510 $517K New
CFR Cullen/Frost Bankers Inc. 0.01% 4,621 $517K Add +153.6%
GPI Group 1 Automotive Inc. 0.01% 1,339 $513K Reduce -9.8%
CHX Championx Corp. 0.01% 16,975 $512K Add +31.9%
CAH Cardinal Health Inc. 0.01% 4,630 $512K Add +802.5%
PWR Quanta Services Inc. 0.01% 1,715 $511K New
FEZ State Street SPDR Euro Stoxx 0.01% 9,594 $511K New
VSTO Vista Outdoor Inc. 0.01% 13,034 $511K Add +11040.2%
IBTH iShares Ibonds Dec 2027 Term 0.01% 22,552 $510K Add +1051.2%
BABA Alibaba Group Holding-SP ADR 0.01% 4,779 $508K New
AMCR Amcor PLC 0.01% 44,810 $508K New
OKTA Okta Inc. 0.01% 6,799 $505K New
CTVA Corteva Inc. 0.01% 8,528 $502K Add +64.9%
DKS Dick's Sporting Goods Inc. 0.01% 2,401 $501K New
MORN Morningstar Inc. 0.01% 1,562 $499K Add +74.5%
USPH U.S. Physical Therapy Inc. 0.01% 5,885 $498K Add +117.6%
CBSH Commerce Bancshares Inc. 0.01% 8,369 $497K Add +55693.3%
ABND Americn Cent Co. PL in ETF-US 0.01% 11,025 $493K New
THQ Abrdn Healthcare Opport 0.01% 22,239 $491K New
NNN NNN REIT Inc. 0.01% 10,081 $489K New
CSB Victoryshares US Small Cap H 0.01% 8,319 $489K New
LYV Live Nation Entertainment Inc. 0.01% 4,441 $486K Add +1575.8%
CXT Crane NXT Co. 0.01% 8,658 $486K New
BIPC Brookfield Infrastructure-A 0.01% 11,163 $485K New
AYI Acuity Inc. 0.01% 1,754 $483K Add +33.3%
FITB Fifth Third Bancorp 0.01% 11,190 $479K Add +139.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,390 $479K New
CNI Canadian Natl Railway Co. 0.01% 4,082 $478K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 7,179 $476K New
TDY Teledyne Technologies Inc. 0.01% 1,085 $475K Add +1030.2%
BXP BXP Inc. 0.01% 5,895 $474K Add +5071.1%
FOXF Fox Factory Holding Corp. 0.01% 11,400 $473K Add +97.1%
PSEP Innovator U.S. Equity Power 0.01% 12,199 $470K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 19,472 $466K New
BCPC Balchem Corp. 0.01% 2,647 $466K Add +18.6%
SXI Standex International Corp. 0.01% 2,530 $463K Add +23.5%
FIX Comfort Systems USA Inc. 0.01% 1,184 $462K Add +8.4%
ZWS Zurn Elkay Water Solutions C 0.01% 12,856 $462K Add +687.8%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 20,759 $459K Add +918.6%
EEFT Euronet Worldwide Inc. 0.01% 4,602 $457K New
KR Kroger Co. 0.01% 7,965 $456K New
ING ING Groep N.V.-Sponsored ADR 0.01% 25,072 $455K New
ZS Zscaler Inc. 0.01% 2,628 $449K New
BMAR Innovator U.S. Equity Buffer 0.01% 9,937 $447K New
VRSK Verisk Analytics Inc. 0.01% 1,666 $447K Add +233.9%
PATH Uipath Inc. Class A 0.01% 34,810 $445K Add +5606.6%
VVV Valvoline Inc. 0.01% 10,615 $444K Add +70666.7%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 17,676 $444K Add +864.9%
IBTL iShares Ibonds Dec 2031 Term 0.01% 21,292 $443K Add +869.6%
ODFL Old Dominion Freight Line 0.01% 2,230 $443K Add +1448.6%
PFEB Innovator U.S. Equity Power 0.01% 12,209 $440K New
RELX Relx PLC - Spon ADR 0.01% 9,232 $438K New
PNR Pentair PLC 0.01% 4,464 $437K New
ITB iShares U.S. Home Constructi 0.01% 3,400 $433K New
AEM Agnico Eagle Mines Ltd. 0.01% 5,366 $432K New
OWL Blue Owl Capital Inc. 0.01% 22,230 $430K Add +93.2%
RGA Reinsurance Group of America 0.01% 1,956 $427K New
APPN Appian Corp. Class A 0.01% 12,500 $427K New
HUBB Hubbell Inc. 0.01% 995 $426K New
KHC The Kraft Heinz Co. 0.01% 12,109 $425K Add +3129.1%
VNQ Vanguard Real Estate ETF 0.01% 4,353 $424K New
SCHP Schwab U.S. Tips ETF 0.01% 7,902 $424K New
OSIS Osi Systems Inc. 0.01% 2,791 $424K Add +28.9%
KNSL Kinsale Capital Group Inc. 0.01% 898 $418K Add +236.3%
TXT Textron Inc. 0.01% 4,711 $417K New
VXUS Vanguard Total Intl Stock 0.01% 6,434 $417K New
MFLX First Trust Exchange-Traded 0.01% 23,817 $416K New
SUN Sunoco LP 0.01% 7,740 $416K New
GEF Greif Inc. Class A 0.01% 6,608 $414K Add +54.1%
AER Aercap Holdings NV 0.01% 4,365 $413K New
SUB iShares Short-Term National 0.01% 3,882 $413K New
CARS Cars.com Inc. 0.01% 24,664 $413K Add +45.2%
WTW Willis Towers Watson PLC 0.01% 1,403 $413K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 4,191 $413K Add +111.7%
IPAR Interparfums Inc. 0.01% 3,166 $410K Add +20.6%
SPSC SPS Commerce Inc. 0.01% 2,112 $410K Add +30.9%
JCI Johnson Controls Internation 0.01% 5,280 $410K Add +81.0%
FAAR First Trust Alt Abs Ret ETF 0.01% 14,730 $410K Add +2475.2%
IYJ iShares U.S. Industrials ETF 0.01% 3,063 $409K Add +669.6%
XSD SS SPDR S&P Semiconductor 0.01% 1,702 $409K New
ENV Envestnet Inc. 0.01% 6,538 $409K Reduce -16.0%
DELL Dell Technologies -C 0.01% 3,450 $409K New
IBKR Interactive Brokers Gro Class A 0.01% 2,931 $409K Add +487.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,268 $409K New
CHRD Chord Energy Corp. 0.01% 3,117 $407K Add +61.3%
KEY Keycorp 0.01% 24,231 $406K New
VNT Vontier Corp. 0.01% 12,017 $405K Add +55.5%
ANSS Ansys Inc. 0.01% 1,264 $403K Add +237.1%
SONY Sony Group Corp. - SP ADR 0.01% 4,170 $403K New
FND Floor & Decor Holdings Inc. Class A 0.01% 3,230 $401K Add +277.8%
IFRA iShares US Infrastructure 0.01% 8,517 $400K New
BEAM Beam Therapeutics Inc. 0.01% 16,315 $400K Add +10998.6%
AI C3.AI Inc. Class A 0.01% 16,477 $399K Reduce -8.5%
SCHW Schwab (charles) Corp. 0.01% 6,146 $398K Add +2840.7%
ICLR Icon PLC 0.01% 1,374 $395K New
FLIN Franklin Ftse India ETF 0.01% 9,400 $394K New
IRT Independence Realty Trust Inc. 0.01% 19,121 $392K New
PHM Pultegroup Inc. 0.01% 2,714 $390K Add +1016.9%
NAD Nuveen Quality Municipal Inc. 0.01% 31,297 $387K New
TD Toronto-Dominion Bank 0.01% 6,117 $387K New
PPL PPL Corp. 0.01% 11,657 $386K New
SMCI Super Micro Computer Inc. 0.01% 919 $383K New
PFG Principal Financial Group 0.01% 4,447 $382K New
ARE Alexandria Real Estate Equit 0.01% 3,213 $382K Add +64160.0%
MEDP Medpace Holdings Inc. 0.01% 1,142 $381K Add +232.0%
GWRE Guidewire Software Inc. 0.01% 2,078 $380K Add +256.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,981 $379K Add +157.9%
PRIM Primoris Services Corp. 0.01% 6,503 $378K Add +40543.8%
BURL Burlington Stores Inc. 0.01% 1,427 $376K Add +35575.0%
UFPI Ufp Industries Inc. 0.01% 2,849 $375K Add +11.8%
SW Smurfit Westrock PLC 0.01% 7,541 $373K New
FMHI First Trust Municipal High I 0.01% 7,531 $372K Add +293.3%
BSMR Invesco Bulletshares 2027 MB 0.01% 15,663 $371K New
WSM Williams-Sonoma Inc. 0.01% 2,385 $369K New
SDVD FT Vest Smid Rising Dividend 0.01% 16,736 $369K New
EFT Eaton Vance Fltng RT Inc. TR 0.01% 28,475 $367K New
GGAL Grupo Financiero Galicia-ADR 0.01% 8,705 $367K New
IMCG iShares Morningstar Mid-Cap 0.01% 5,017 $366K New
LOB Live Oak Bancshares Inc. 0.01% 7,717 $366K Add +62.8%
ENSG The Ensign Group Inc. 0.01% 2,532 $364K Add +275.1%
PSN Parsons Corp. 0.01% 3,512 $364K Add +0.3%
APP AppLovin Corp. Class A 0.01% 2,788 $364K New
GEHC GE Healthcare Technology 0.01% 3,875 $364K New
LOPE Grand Canyon Education Inc. 0.01% 2,559 $363K Add +224.8%
QSR Restaurant Brands Intern 0.01% 5,005 $361K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 7,033 $361K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,961 $357K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 5,098 $353K New
AHR American Healthcare REIT Inc. 0.01% 13,469 $351K New
ORANY Orange-Spon ADR 0.01% 30,469 $350K New
KNX Knight-Swift Transportation 0.01% 6,471 $349K Reduce -2.2%
VRNS Varonis Systems Inc. 0.01% 6,167 $348K New
CMA Comerica Inc. 0.01% 5,808 $348K New
WDAY Workday Inc. Class A 0.01% 1,413 $345K New
MDY State Street SPDR S&P Midcap 0.01% 600 $342K New
EWBC East West Bancorp Inc. 0.00% 4,089 $339K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 6,084 $338K New
CGCB Cap Group Core Bond 0.00% 12,469 $336K New
MTN Vail Resorts Inc. 0.00% 1,923 $335K New
MPLX MPLX LP 0.00% 7,409 $329K Add +8.9%
TEL Te Connectivity PLC 0.00% 2,179 $329K Add +2193.7%
CME Cme Group Inc. 0.00% 1,487 $328K Reduce -30.4%
USFD US Foods Holding Corp. 0.00% 5,327 $328K New
ASH Ashland Inc. 0.00% 3,766 $328K Add +62666.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,230 $325K New
IEFA iShares Core MSCI Eafe ETF 0.00% 4,161 $325K New
MRVL Marvell Technology Inc. 0.00% 4,499 $325K Add +1231.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 5,948 $324K Add +392.0%
ACHR Archer Aviation Inc. Class A 0.00% 106,258 $322K Add +12656.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,002 $321K Add +74.2%
PAPR Innovator U.S. Equity Power 0.00% 8,866 $319K New
DIVI Franklin International Core 0.00% 9,573 $317K New
OZK Bank Ozk 0.00% 7,372 $317K Add +50.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 6,224 $313K New
IXC iShares Global Energy ETF 0.00% 7,702 $312K New
IOT Samsara Inc. Class A 0.00% 6,474 $312K New
FGD First Trust DJ GL Sel DVD 0.00% 12,765 $311K New
HAL Halliburton Co. 0.00% 10,677 $310K Add +45.0%
WPC WP Carey Inc. 0.00% 4,976 $310K Add +444.4%
FIS Fidelity National Info Serv 0.00% 3,682 $308K New
WT Wisdomtree Inc. 0.00% 30,755 $307K Add +164.8%
IWD iShares Russell 1000 Value E 0.00% 1,599 $303K New
SNPS Synopsys Inc. 0.00% 598 $303K Add +458.9%
MFG Mizuho Financial Group-ADR 0.00% 72,416 $303K New
QQQM Invesco Nasdaq 100 ETF 0.00% 1,507 $303K Add +9318.8%
ENTG Entegris Inc. 0.00% 2,681 $302K Add +33412.5%
USA Liberty All Star Equity Fund 0.00% 42,303 $300K New
GLPI Gaming and Leisure Propertie 0.00% 5,799 $298K Add +667.1%
BDEC Innovator U.S. Equity Buffer 0.00% 6,925 $298K New
TRUP Trupanion Inc. 0.00% 7,106 $298K Reduce -60.4%
RACE Ferrari NV 0.00% 637 $298K New
VTWO Vanguard Russell 2000 ETF 0.00% 3,300 $295K New
WEA Western Asset Premier Bond 0.00% 26,060 $294K New
EXPE Expedia Group Inc. 0.00% 1,984 $294K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 28,289 $293K New
AIG American International Group 0.00% 4,005 $293K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 24,434 $292K New
MRNA Moderna Inc. 0.00% 4,374 $292K Add +14009.7%
MTD Mettler-Toledo International 0.00% 193 $289K New
CARY Angel Oak Income ETF 0.00% 13,611 $289K Add +0.8%
CRL Charles River Laboratories 0.00% 1,451 $286K Add +256.5%
UTG Reaves Utility Income Fund 0.00% 8,670 $284K New
TTWO Take-Two Interactive Softwre 0.00% 1,849 $284K New
ULTA Ulta Beauty Inc. 0.00% 730 $284K Add +913.9%
SUPV Grupo Supervielle SA-SP ADR 0.00% 39,868 $283K New
BKR Baker Hughes Co. 0.00% 7,837 $283K New
LW Lamb Weston Holdings Inc. 0.00% 4,355 $282K New
FLUT Flutter Entertainment PLC-Di 0.00% 1,178 $279K New
DTE DTE Energy Company 0.00% 2,173 $279K New
WBA Walgreens Boots Alliance Inc. 0.00% 31,110 $279K New
MLI Mueller Industries Inc. 0.00% 3,747 $278K New
TLH iShares 10-20 Year Treasury 0.00% 2,537 $277K New
SMR Nuscale Power Corp. 0.00% 23,940 $277K New
FUMB First Trust Ultra Short Dur 0.00% 13,728 $276K New
FDD First Trust Stoxx Europe 0.00% 22,103 $275K Add +707.0%
IXN iShares Global Tech ETF 0.00% 3,327 $275K New
ICLN iShares Global Clean Energy 0.00% 18,632 $274K New
PFBC Preferred Bank/Los Angeles 0.00% 3,387 $272K New
FTS Fortis Inc. 0.00% 5,983 $272K New
ALB Albemarle Corp. 0.00% 2,862 $271K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 31,085 $271K New
DDOG Datadog Inc. Class A 0.00% 2,343 $270K Add +78000.0%
CVLT Commvault Systems Inc. 0.00% 1,745 $268K New
HTH Hilltop Holdings Inc. 0.00% 8,340 $268K New
IEX Idex Corp. 0.00% 1,250 $268K New
RPG Invesco S&P 500 Pure Growth 0.00% 6,779 $266K New
AGNC AGNC Investment Corp. 0.00% 25,425 $266K New
CBU Community Financial System I 0.00% 4,576 $266K Add +33.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,659 $266K New
FFIV F5 Inc. 0.00% 1,204 $265K New
PRVA Privia Health Group Inc. 0.00% 14,366 $262K Add +360.7%
ROCK Gibraltar Industries Inc. 0.00% 3,738 $261K New
IQV Iqvia Holdings Inc. 0.00% 1,101 $261K New
WMS Advanced Drainage Systems Inc. 0.00% 1,649 $259K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,280 $258K Add +64.9%
WK Workiva Inc. 0.00% 3,247 $257K Add +238.6%
MED Medifast Inc. 0.00% 13,401 $256K New
WAT Waters Corp. 0.00% 710 $256K New
MBUU Malibu Boats Inc. Class A 0.00% 6,572 $255K Add +28.6%
IGF iShares Global Infrastructur 0.00% 4,648 $253K New
PHO Invesco Water Resources ETF 0.00% 3,537 $250K New
CAE Cae Inc. 0.00% 13,305 $249K New
HRL Hormel Foods Corp. 0.00% 7,850 $249K New
EQT Eqt Corp. 0.00% 6,774 $248K Add +32157.1%
CNP Centerpoint Energy Inc. 0.00% 8,418 $248K Add +171.6%
RSPN Invesco S&P 500 Equal Weight 0.00% 4,825 $247K New
BIV Vanguard Intermediate-Term B 0.00% 3,147 $247K Add +58.1%
SMG Scotts Miracle-Gro Co. 0.00% 2,828 $245K Add +429.6%
BSMS Invesco Bulletshares 2028 MB 0.00% 10,380 $245K New
XBI SS SPDR S&P Biotech ETF 0.00% 2,475 $245K New
HLI Houlihan Lokey Inc. 0.00% 1,548 $245K Add +17100.0%
IBB iShares Biotechnology ETF 0.00% 1,679 $244K New
PNOV Innovator U.S. Equity Power 0.00% 6,593 $243K New
IVE iShares S&P 500 Value ETF 0.00% 1,233 $243K New
FFA First Trust Enhan Eqty Inc. 0.00% 11,917 $242K New
LECO Lincoln Electric Holdings 0.00% 1,255 $241K New
FCVT First Trust Ssi Strategi ETF 0.00% 6,587 $235K New
CP Canadian Pacific Kansas City 0.00% 2,743 $235K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 11,002 $234K New
ALGN Align Technology Inc. 0.00% 919 $234K Add +240.4%
ENPH Enphase Energy Inc. 0.00% 2,064 $233K Reduce -38.6%
PSI Invesco Semiconductors ETF 0.00% 4,041 $233K New
STAG Stag Industrial Inc. 0.00% 5,937 $232K Add +142.3%
INFY Infosys Ltd.-SP ADR 0.00% 10,409 $232K New
BWXT BWX Technologies Inc. 0.00% 2,123 $231K Add +101.0%
ALK Alaska Air Group Inc. 0.00% 5,096 $230K New
WDS Woodside Energy Group-ADR 0.00% 13,360 $230K New
MUNI PIMCO Intermediate Municipal 0.00% 4,338 $230K New
ITOT iShares Core S&P Total U.S. 0.00% 1,828 $230K New
FSLR First Solar Inc. 0.00% 918 $229K New
ZBRA Zebra Technologies Corp. Class A 0.00% 616 $228K Add +264.5%
VXF Vanguard Extended Market ETF 0.00% 1,247 $227K New
AON Aon PLC Class A 0.00% 647 $224K New
NUV Nuveen Municipal Value 0.00% 24,750 $223K New
QCLN First Trust Nasdaq Clean Edg 0.00% 6,156 $221K New
PDI PIMCO Dynamic Income Fund 0.00% 10,897 $221K Add +22.3%
ALLE Allegion PLC 0.00% 1,512 $220K Add +323.5%
XMUIX BlackRock Municipal Income 0.00% 17,478 $220K New
XAR SS SPDR S&P Aerospace Def 0.00% 1,392 $219K New
SLF Sun Life Financial Inc. 0.00% 3,769 $219K New
DOV Dover Corp. 0.00% 1,136 $218K New
SNOW Snowflake Inc. 0.00% 1,884 $216K New
J Jacobs Solutions Inc. 0.00% 1,644 $215K Add +27300.0%
TFII Tfi International Inc. 0.00% 1,569 $215K New
BSCP Invesco Bulletshares 2025 CB 0.00% 10,321 $213K New
BSCS Invesco Bulletshares 2028 CB 0.00% 10,345 $213K New
VAW Vanguard Materials ETF 0.00% 1,000 $211K New
LAD Lithia Motors Inc. 0.00% 663 $211K New
PACB Pacific Biosciences of Calif 0.00% 123,547 $210K Add +12341.8%
VRT Vertiv Holdings Co. Class A 0.00% 2,110 $210K Add +531.7%
WWD Woodward Inc. 0.00% 1,217 $209K New
BSCT Invesco Bulletshares 2029 CB 0.00% 11,087 $209K New
FSK FS KKR Capital Corp. 0.00% 10,566 $208K Add +62.0%
DVA Davita Inc. 0.00% 1,265 $207K New
BSCR Invesco Bulletshares 2027 CB 0.00% 10,485 $207K New
NVT Nvent Electric PLC 0.00% 2,937 $206K Add +24375.0%
OXY Occidental Petroleum Corp. 0.00% 4,000 $206K New
CRAI Cra International Inc. 0.00% 1,164 $204K Add +114.4%
EVR Evercore Inc. Class A 0.00% 801 $203K New
CLF Cleveland-Cliffs Inc. 0.00% 15,868 $203K New
BSCU Invesco Bulletshares 2030 CB 0.00% 11,622 $197K New
NWG Natwest Group PLC -Spon ADR 0.00% 20,975 $196K New
BSCV Invesco Bulletshares 2031 CB 0.00% 11,626 $194K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 14,077 $188K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,510 $171K New
XMVFX BlackRock Munivest Fund 0.00% 21,000 $160K New
XMVTX BlackRock Munivest Fund II 0.00% 13,463 $153K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 23,843 $149K New
AAL American Airlines Group Inc. 0.00% 11,377 $128K New
PGX Invesco Preferred ETF 0.00% 10,242 $127K New
BLE BlackRock Muni Inc. TR II 0.00% 10,989 $124K New
JPC Nuveen Prefered & Income Opp 0.00% 14,456 $117K New
CLGN Collplant Biotechnologies LT 0.00% 23,810 $112K New
OLO Olo Inc. Class A 0.00% 18,447 $91K New
PRME Prime Medicine Inc. 0.00% 23,196 $90K Add +12371.0%
XGLQX Clough Global Equity Fund 0.00% 10,076 $70K New
GLO Clough Global Opportunities 0.00% 12,000 $65K New
VERI Veritone Inc. 0.00% 18,000 $65K New
STTK Shattuck Labs Inc. 0.00% 17,520 $61K New
NVTS Navitas Semiconductor Corp. 0.00% 14,650 $36K New
LODE Comstock Inc. 0.00% 12,921 $6K New

Portfolio Sells Q2 2024 → Q3 2024

ROK Rockwell Automation Inc. Reduce -33.3% 0.03% −0.62
PEG Public Service Enterprise GP Reduce -0.3% 0.06% −0.60
OTTR Otter Tail Corp. Reduce -0.7% 0.04% −0.56
LNT Alliant Energy Corp. Reduce -0.4% 0.05% −0.54
NTR Nutrien Ltd. Reduce -68.6% 0.01% −0.37
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.28
CLH Clean Harbors Inc. Reduce -16.5% 0.02% −0.28
DON Wisdomtree US Midcap Dividen Reduce -10.0% 0.02% −0.25
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.16
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.11
KBH KB Home Reduce -12.5% 0.01% −0.11
VC Visteon Corp. Sold out 0.00% −0.11
BERY Berry Global Group Inc. Reduce -0.3% 0.01% −0.10
TRUP Trupanion Inc. Reduce -60.4% 0.00% −0.10
AI C3.AI Inc. Class A Reduce -8.5% 0.01% −0.09
ENV Envestnet Inc. Reduce -16.0% 0.01% −0.09
GPI Group 1 Automotive Inc. Reduce -9.8% 0.01% −0.08
CME Cme Group Inc. Reduce -30.4% 0.00% −0.08
ENPH Enphase Energy Inc. Reduce -38.6% 0.00% −0.06
KNX Knight-Swift Transportation Reduce -2.2% 0.01% −0.06
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.05
CALY Callaway Golf Company Sold out 0.00% −0.04
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.04
CROX Crocs Inc. Sold out 0.00% −0.04
ATKR Atkore Inc. Sold out 0.00% −0.04
FTRI First Trust Indxx Global Nat Sold out 0.00% −0.03
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.03
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.03
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.03
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.02
NTRL First Trust Equity Market Ne Sold out 0.00% −0.02
MGA Magna International Inc. Sold out 0.00% −0.02
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.02
UCON First Trust Smith Unconstrai Sold out 0.00% −0.02
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.02
DTM DT Midstream Inc. Sold out 0.00% −0.02
LII Lennox International Inc. Sold out 0.00% −0.02
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.02
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.02
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.02
FMC FMC Corp. Sold out 0.00% −0.01
FIVE Five Below Sold out 0.00% −0.01
LYFT LYFT Inc. Class A Sold out 0.00% −0.01
COO The Cooper Cos Inc. Sold out 0.00% −0.01
EMN Eastman Chemical Co. Sold out 0.00% −0.01
EFX Equifax Inc. Sold out 0.00% −0.01
FPEI First Trust Institutional PR Sold out 0.00% −0.01
BL Blackline Inc. Sold out 0.00% −0.01
SR Spire Inc. Sold out 0.00% −0.01
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IUSV iShares Core S&P U.S. Value Add +10714.0% 1.16% +1.03
MDYG SS SPDR S&P 400 MC GR ETF Add +6605.5% 1.27% +1.03
SCHF Schwab Intl Equity ETF Add +8428.3% 1.18% +1.01
IUSG iShares Core S&P U.S. Growth Add +10090.9% 1.15% +1.01
XMHQ Invesco S&P Midcap Qual ETF Add +2305.0% 1.68% +0.80
SPHY SS SPDR P High Yield ETF Add +23616.3% 0.65% +0.62
XSHQ Invesco S&P Smallcap Quality New 0.52% +0.52
HD Home Depot Inc. Add +1774.8% 1.22% +0.49
VEA Vanguard Ftse Developed ETF New 0.44% +0.44
MCD McDonald's Corp. Add +1975.0% 0.91% +0.42
GLDM SPDR Gold Minishares Trust Add +1805.0% 1.09% +0.42
SNA Snap-on Inc. Add +2691.2% 0.67% +0.38
TXN Texas Instruments Inc. Add +2559.4% 0.68% +0.36
SHW The Sherwin-Williams Co. Add +2087.2% 0.68% +0.36
WSO Watsco Inc. Add +2128.1% 0.77% +0.34
APD Air Products & Chemicals Inc. Add +7459.7% 0.40% +0.34
VOE Vngrd Mrngstr MD-Cap Val ETF Add +16265.5% 0.36% +0.34
MKC McCormick & Co.-Non VTG SHRS Add +2778.8% 0.55% +0.33
SYK Stryker Corp. Add +2140.1% 0.74% +0.33
SHY iShares 1-3 Year Treasury Bo Add +2772.4% 0.58% +0.32
CGDV Cap Group Dividend Value New 0.32% +0.32
SPDW Ste STR SPDR PT DW Eu ETF Add +1732.2% 0.96% +0.31
ATO Atmos Energy Corp. Add +2212.1% 0.59% +0.31
SPGI S&P Global Inc. Add +2112.9% 0.62% +0.30
SPYG SS SPDR P S&P 500 Growth ETF Add +2658.0% 0.55% +0.29
VZ Verizon Communications Inc. Add +1934.5% 0.71% +0.28
META Meta Platforms Inc. Class A Add +4732.1% 0.37% +0.28
LMT Lockheed Martin Corp. Add +3837.4% 0.38% +0.28
SCHE Schwab Emrg Mrkts Eqty ETF Add +7554.9% 0.32% +0.27
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +14054.7% 0.30% +0.27
ADP Automatic Data Processing Add +1628.9% 0.79% +0.27
EOG EOG Resources Inc. Add +2590.8% 0.54% +0.27
VTI VG Morningstar TS MKT ETF-US New 0.27% +0.27
QQQ Invesco QQQ Trust Series 1 Add +6291.4% 0.34% +0.27
IBTI iShares Ibonds Dec 2028 Term New 0.27% +0.27
CTAS Cintas Corp. Add +1913.0% 0.59% +0.26
BND Vanguard Total Bond Market Add +282908.3% 0.26% +0.26
MDYV SS SPDR S&P 400 MC Val ETF Add +2202.9% 0.54% +0.26
SCHH Schwab US REIT ETF Add +9727.8% 0.29% +0.26
MA Mastercard Inc. Class A Add +1664.2% 0.72% +0.24
SLYG SS SPDR S&P 600 SC GR ETF Add +2162.3% 0.52% +0.24
FDN First Trust DJ Internet Ind Add +6655.8% 0.29% +0.23
IBDU iShares Ibonds Dec 2029 Term Add +3561.0% 0.35% +0.23
BR Broadridge Financial Solutio Add +2302.8% 0.46% +0.23
IVV iShares Core S&P 500 ETF Add +2882.8% 0.39% +0.23
JNJ Johnson & Johnson Add +5447.8% 0.29% +0.23
RDVY First Trust Rising Dividend Add +5198.7% 0.29% +0.22
XONE Bondbloxx BBG 1 Dur US Treas New 0.22% +0.22
NDAQ Nasdaq Inc. Add +2143.9% 0.43% +0.22
TMUS T-Mobile US Inc. Add +1890.0% 0.50% +0.22

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