Benjamin Edwards Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Benjamin Edwards Inc. reported 1,101 stock positions worth $7.0 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Invesco S&P Midcap Qual ETF (XMHQ, 1.7%). Compared with Q3 2024, it opened 69 new positions, sold out of 50, added to 643 and reduced 356. The biggest buy was SS SPDR P Mort Back Bond ETF (SPMB, shares +110%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −98%).

Most Recent 13F
Q2 2026
Location
Clayton, MO
CIK
0001451623
Portfolio Value
$7.0B (Q4 2024)
SEC Filing
0001451623-25-000001 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $7.0B $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 1,101 stocks · $7.0B

AAPL Apple Inc. 2.92% 816,103 $204.4M Add +1.5%
MSFT Microsoft Corp. 1.92% 318,573 $134.4M Add +3.0%
XMHQ Invesco S&P Midcap Qual ETF 1.67% 1,184,911 $116.7M Add +5.5%
MDYG SS SPDR S&P 400 MC GR ETF 1.47% 1,184,278 $102.9M Add +19.3%
SPMB SS SPDR P Mort Back Bond ETF 1.35% 4,367,937 $94.1M Add +109.8%
IUSG iShares Core S&P U.S. Growth 1.24% 620,671 $86.5M Add +3.6%
HD Home Depot Inc. 1.18% 212,803 $82.8M Add +2.5%
IUSV iShares Core S&P U.S. Value 1.17% 881,337 $81.6M Add +5.7%
HYBB iShares BB Rated Corp. Bond 1.17% 1,773,681 $81.6M Reduce -4.2%
SCHF Schwab Intl Equity ETF 1.11% 4,179,349 $77.3M Add +5.5%
NVDA Nvidia Corp. 1.08% 562,907 $75.6M Reduce -0.8%
GLDM SPDR Gold Minishares Trust 1.02% 1,375,700 $71.5M Reduce -4.0%
WMT Walmart Inc. 0.97% 751,130 $67.9M Add +2.1%
COST Costco Wholesale Corp. 0.96% 72,826 $66.9M Add +3.1%
AVGO Broadcom Inc. 0.94% 282,475 $65.5M Add +3.4%
ABBV Abbvie Inc. 0.90% 352,098 $62.6M Add +4.8%
MCD McDonald's Corp. 0.86% 207,010 $60.0M Add +1.2%
ADP Automatic Data Processing 0.85% 202,516 $59.3M Add +2.8%
VCIT Vanguard Int-Term Corporate 0.82% 714,507 $57.4M Add +5.4%
ACN Accenture PLC Class A 0.78% 155,795 $54.9M Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.78% 1,595,808 $54.5M Reduce -8.7%
SNA Snap-on Inc. 0.78% 159,697 $54.2M Add +1.0%
AMZN Amazon.com Inc. 0.78% 247,084 $54.2M Add +4.6%
WEC WEC Energy Group Inc. 0.77% 575,198 $54.1M Add +1.2%
MA Mastercard Inc. Class A 0.77% 102,593 $54.0M Add +1.8%
XOM Exxon Mobil Corp. 0.77% 501,172 $53.9M Add +1.7%
WSO Watsco Inc. 0.74% 108,766 $51.6M Add +1.2%
SYK Stryker Corp. 0.73% 142,039 $51.2M Add +1.0%
ITW Illinois Tool Works 0.68% 188,428 $47.8M Add +1.0%
SPHY SS SPDR P High Yield ETF 0.67% 1,985,824 $46.6M Add +6.7%
TSCO Tractor Supply Company 0.66% 866,760 $46.0M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.66% 588,250 $45.9M Add +7.8%
QCOM Qualcomm Inc. 0.66% 298,489 $45.9M Add +2.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.66% 571,373 $45.8M Add +21.4%
RSG Republic Services Inc. 0.66% 227,735 $45.8M Add +0.8%
APH Amphenol Corp. Class A 0.64% 647,896 $45.0M Add +194.3%
CASY Casey's General Stores Inc. 0.63% 111,884 $44.3M Reduce -14.1%
VZ Verizon Communications Inc. 0.62% 1,089,676 $43.6M Add +0.9%
TXN Texas Instruments Inc. 0.61% 228,828 $42.9M Add +1.3%
SHW The Sherwin-Williams Co. 0.60% 123,690 $42.1M Add +0.9%
SPGI S&P Global Inc. 0.59% 83,531 $41.6M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.59% 468,225 $41.2M Add +3.6%
ATO Atmos Energy Corp. 0.59% 294,123 $41.0M Add +0.9%
ABT Abbott Laboratories 0.56% 348,332 $39.4M Add +3.5%
FAST Fastenal Co. 0.56% 546,744 $39.3M Add +2.1%
BLK BlackRock Inc. 0.56% 38,293 $39.3M Add +1.9%
MRK Merck & Co. Inc. 0.56% 391,450 $38.9M Add +2.5%
EOG EOG Resources Inc. 0.54% 306,725 $37.6M Add +1.4%
TMUS T-Mobile US Inc. 0.53% 168,907 $37.3M Add +1.9%
AWK American Water Works Co. Inc. 0.53% 295,025 $36.7M Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.52% 403,389 $36.4M Add +5.5%
MKC McCormick & Co.-Non VTG SHRS 0.51% 463,837 $35.4M Add +1.5%
XSHQ Invesco S&P Smallcap Quality 0.51% 834,530 $35.3M Add +1.1%
JPM JPMorgan Chase & Co. 0.51% 147,225 $35.3M Add +4.7%
INTU Intuit Inc. 0.50% 55,546 $34.9M Add +2.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.50% 505,170 $34.7M New
MSI Motorola Solutions Inc. 0.49% 74,274 $34.3M Add +1.0%
BR Broadridge Financial Solutio 0.48% 149,536 $33.8M Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.46% 632,296 $32.3M Add +1.3%
CTAS Cintas Corp. 0.45% 170,928 $31.2M Reduce -12.9%
NDAQ Nasdaq Inc. 0.45% 402,972 $31.2M Add +0.4%
GOOGL Alphabet Inc. Class A 0.44% 163,726 $31.0M Add +6.3%
CTVA Corteva Inc. 0.44% 543,544 $31.0M Add +6273.6%
VGSH Vanguard Short-Term Treasury 0.43% 514,998 $30.0M Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 102,303 $29.0M Add +1.1%
EQIX Equinix Inc. 0.41% 30,602 $28.9M Add +0.7%
META Meta Platforms Inc. Class A 0.41% 49,297 $28.9M Add +10.3%
IBDU iShares Ibonds Dec 2029 Term 0.41% 1,257,084 $28.7M Add +21.3%
VEA Vanguard Ftse Developed ETF 0.40% 587,605 $28.1M Add +3.0%
IVV iShares Core S&P 500 ETF 0.40% 47,033 $27.7M Add +0.9%
PG The Procter & Gamble Co. 0.40% 165,120 $27.7M Add +1.8%
APD Air Products & Chemicals Inc. 0.39% 93,080 $27.0M Add +1.2%
ZTS Zoetis Inc. 0.37% 157,678 $25.7M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.37% 50,076 $25.6M Add +5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 157,548 $25.5M Add +5.6%
URA Global X Uranium ETF 0.36% 947,463 $25.4M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.36% 419,832 $25.1M Reduce -1.4%
V Visa Inc. Class A 0.35% 76,661 $24.2M Add +5.2%
UNH Unitedhealth Group Inc. 0.34% 47,285 $23.9M Add +6.2%
GOOG Alphabet Inc. Class C 0.34% 124,933 $23.8M Add +1.4%
STE Steris PLC 0.34% 114,861 $23.6M Add +1.1%
BDX Becton Dickinson and Co. 0.34% 103,757 $23.5M Reduce -1.0%
VCLT Vanguard Long-Term Corp. Bond 0.33% 309,245 $23.1M Add +6.2%
OKE Oneok Inc. 0.33% 227,264 $22.8M Add +1.2%
LMT Lockheed Martin Corp. 0.33% 46,802 $22.8M Add +5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.32% 129,514 $22.7M Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.32% 640,279 $22.6M Add +7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 88,704 $22.5M Add +5.9%
FVD First Trust Value Line DVD 0.31% 502,811 $21.9M Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 412,223 $21.3M Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 96,780 $21.3M Add +5.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 796,887 $21.2M Add +4.5%
CVX Chevron Corp. 0.30% 145,012 $21.0M Reduce -1.5%
FDN First Trust DJ Internet Ind 0.29% 84,618 $20.6M Reduce -9.4%
ADI Analog Devices Inc. 0.29% 96,138 $20.4M Add +5.3%
NEE Nextera Energy Inc. 0.29% 284,936 $20.4M Add +0.2%
POOL Pool Corp. 0.28% 57,767 $19.7M Reduce -0.1%
RDVY First Trust Rising Dividend 0.28% 332,591 $19.7M Reduce -1.3%
MDT Medtronic PLC 0.27% 240,471 $19.2M Add +1.5%
UPS United Parcel Service Class B 0.27% 150,525 $19.0M Add +2.5%
FTCS First Trust Capital Strength 0.27% 214,655 $18.9M Reduce -0.4%
SCHH Schwab US REIT ETF 0.27% 888,041 $18.7M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.26% 244,547 $18.5M Reduce -14.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 62,737 $18.2M Reduce -3.5%
JNJ Johnson & Johnson 0.26% 125,467 $18.1M Add +2.9%
PEP Pepsico Inc. 0.25% 114,837 $17.5M Reduce -4.2%
TSLA Tesla Inc. 0.25% 42,994 $17.4M Add +2.9%
LOW Lowe's Cos Inc. 0.24% 68,415 $16.9M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 28,302 $16.6M Add +3.1%
GILD Gilead Sciences Inc. 0.23% 176,169 $16.3M Reduce -51.8%
BND Vanguard Total Bond Market 0.23% 221,797 $15.9M Reduce -6.7%
XLK SS Technology Select Sector 0.23% 68,097 $15.8M Add +8.8%
ARES Ares Management Corp. Class A 0.23% 89,390 $15.8M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 59,578 $15.7M Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 34,555 $15.7M Add +2.6%
XLE SS Energy Select Sector 0.22% 181,410 $15.5M Add +1.1%
CRM Salesforce Inc. 0.22% 46,335 $15.5M Add +4.3%
HSY The Hershey Co. 0.22% 91,233 $15.5M Add +2.0%
ORCL Oracle Corp. 0.22% 92,319 $15.4M Reduce -0.3%
PAYX Paychex Inc. 0.22% 109,133 $15.3M Add +5.9%
TBIL F/M US Treasury 3 Month Bill 0.21% 292,431 $14.6M Add +7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 73,097 $14.5M Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 51,532 $14.4M Reduce -1.3%
ITA iShares U.S. Aerospace & Def 0.20% 98,260 $14.3M Reduce -0.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.20% 766,581 $14.3M Add +3.0%
AMGN Amgen Inc. 0.20% 54,417 $14.2M Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 116,433 $14.1M Add +3.4%
QTEC First Trust Nasdq 100 Tech I 0.20% 74,459 $14.0M Add +1.6%
VRP Invesco Variable Rate Prefer 0.20% 564,043 $13.6M Add +5.1%
FXR First Trust Indst/Producers 0.19% 182,079 $13.6M Reduce -6.3%
DE Deere & Co. 0.19% 31,473 $13.4M Add +0.2%
MAA Mid-America Apartment Comm 0.19% 86,544 $13.4M Add +2.6%
CB Chubb Ltd. 0.19% 47,461 $13.1M Add +0.3%
IBDR iShares Ibonds Dec 2026 Term 0.19% 544,666 $13.1M Add +16.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.19% 443,561 $13.0M Add +5.7%
IBTI iShares Ibonds Dec 2028 Term 0.19% 591,437 $13.0M Reduce -26.9%
SO The Southern Co. 0.18% 156,186 $12.9M Add +2.3%
VWOB Vanguard Emerg MKTS Gov BND 0.18% 201,527 $12.7M Add +5.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 521,283 $12.5M Add +17.2%
IEI iShares 3-7 Year Treasury Bo 0.18% 107,449 $12.4M Reduce -20.0%
CAT Caterpillar Inc. 0.17% 33,632 $12.2M Add +5.8%
CMI Cummins Inc. 0.17% 34,584 $12.1M Add +2.5%
LLY Eli Lilly & Co. 0.17% 15,265 $11.8M Add +13.4%
AXP American Express Co. 0.17% 39,144 $11.6M Add +4.0%
KMI Kinder Morgan Inc. 0.17% 423,321 $11.6M Add +6.5%
GD General Dynamics Corp. 0.16% 43,596 $11.5M Add +1.4%
FXD First Trust Consumer Discret 0.16% 177,413 $11.5M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.16% 62,858 $11.4M Add +5.7%
PULS Pgim Ultra Short Bond ETF 0.16% 230,426 $11.4M Add +8.7%
LIN Linde PLC 0.16% 26,892 $11.3M Add +0.5%
DIVO Amplify CWP Enhan Divid ETF 0.16% 276,009 $11.2M Reduce -0.0%
FLJP Franklin Ftse Japan ETF 0.16% 390,254 $11.2M Reduce -42.5%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 46,280 $11.1M Reduce -3.8%
IBDQ iShares Ibonds Dec 2025 Term 0.16% 441,125 $11.1M Add +8.7%
RSP Invesco S&P 500 Equal Weight 0.16% 62,892 $11.0M Reduce -1.8%
O Realty Income Corp. 0.16% 205,891 $11.0M Add +1.0%
CGGR Cap Group Growth Equity 0.16% 294,822 $11.0M Add +13.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 311,884 $10.9M Add +14.3%
NOW ServiceNow Inc. 0.15% 10,103 $10.7M Add +1.1%
SBUX Starbucks Corp. 0.15% 115,241 $10.5M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.15% 79,835 $10.5M Add +0.7%
CLX Clorox Company 0.15% 63,894 $10.4M Add +0.8%
NFLX Netflix Inc. 0.14% 11,324 $10.1M Add +7.0%
RTX RTX Corp. 0.14% 86,067 $10.0M Add +6.5%
IJR iShares Core S&P Small-Cap E 0.14% 85,921 $9.9M Add +4.8%
LRCX Lam Research Corp. 0.14% 135,486 $9.8M Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF 0.14% 389,421 $9.7M Add +4.1%
CL Colgate-Palmolive Co. 0.14% 106,014 $9.6M Reduce -0.1%
BRO Brown & Brown Inc. 0.14% 93,492 $9.5M Reduce -2.4%
PGR Progressive Corp. 0.14% 39,431 $9.4M Add +4.6%
VWO Vanguard Ftse Emerging Marke 0.13% 213,476 $9.4M Reduce -2.4%
HACK Amplify Cybersecurity ETF 0.13% 125,104 $9.3M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 81,409 $9.2M Add +1.0%
SCHD Schwab US DVD Equity ETF 0.13% 336,090 $9.2M Reduce -1.3%
CGMS Cap Group US Multi-Sect Bond 0.13% 330,329 $9.0M Add +20.4%
GRMN Garmin Ltd. 0.13% 42,827 $8.8M Add +9.3%
NKE Nike Inc. Class B 0.13% 116,050 $8.8M Add +9.3%
AFL Aflac Inc. 0.12% 83,348 $8.6M Add +0.9%
TFC Truist Financial Corp. 0.12% 198,083 $8.6M Add +14.6%
MAS Masco Corp. 0.12% 117,757 $8.5M Reduce -1.8%
MAIN Main Street Capital Corp. 0.12% 145,312 $8.5M Add +2.9%
ECL Ecolab Inc. 0.12% 36,043 $8.4M Reduce -1.6%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 107,541 $8.4M Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 48,649 $8.2M Add +18.1%
SCHM Schwab US Mid Cap ETF 0.12% 297,524 $8.2M Add +4.0%
SIVR Abrdn Physical Silver Shares 0.12% 298,596 $8.2M Reduce -3.7%
PKG Packaging Corp. of America 0.12% 36,360 $8.2M Add +9.7%
AGG iShares Core U.S. Aggregate 0.12% 84,257 $8.2M Reduce -12.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 138,728 $8.1M Reduce -2.0%
RMD Resmed Inc. 0.12% 35,283 $8.1M Reduce -2.1%
NTRS Northern Trust Corp. 0.11% 78,183 $8.0M Reduce -0.2%
FXO First Trust Financial Alphad 0.11% 147,953 $8.0M Add +582.8%
VOO Vanguard S&P 500 ETF 0.11% 14,453 $7.8M Reduce -1.6%
CSCO Cisco Systems Inc. 0.11% 130,901 $7.7M Reduce -2.9%
XLF SS Financial Select Sector 0.11% 160,105 $7.7M Add +7.8%
DLR Digital Realty Trust Inc. 0.11% 42,921 $7.6M Add +15.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 249,128 $7.6M Add +4.2%
RF Regions Financial Corp. 0.11% 321,195 $7.6M Add +12.8%
DCI Donaldson Co. Inc. 0.11% 111,792 $7.5M Reduce -1.1%
XLC SS Comm Select Sector SPDR 0.11% 77,775 $7.5M Add +10.4%
NOBL Proshares S&P 500 Dividend A 0.11% 75,576 $7.5M Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 99,146 $7.5M Add +6.8%
DUK Duke Energy Corp. 0.11% 69,529 $7.5M Add +66.8%
CIBR First Trust Nasdaq Cybersecu 0.11% 117,857 $7.5M Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.11% 14,372 $7.5M Add +2.0%
ALL Allstate Corp. 0.11% 38,540 $7.4M Add +12.2%
XLY SS Consumer Disc Select Sect 0.11% 33,042 $7.4M Add +24.8%
NJR New Jersey Resources Corp. 0.10% 155,004 $7.2M Reduce -1.3%
BBY Best Buy Co. Inc. 0.10% 83,441 $7.2M Add +8.6%
GLD SPDR Gold Shares 0.10% 29,312 $7.1M Add +9.9%
SDVY First Trust Smid Cap Rising 0.10% 197,680 $7.1M Add +10.4%
USB US Bancorp 0.10% 147,982 $7.1M Add +4.0%
JQUA JPMorgan US Quality Factor 0.10% 123,384 $7.1M Reduce -5.4%
JAAA Janus Henderson Aaa Clo ETF 0.10% 138,791 $7.0M Add +27.2%
GGG Graco Inc. 0.10% 83,336 $7.0M Reduce -1.8%
JNK SS SPDR BB High Yield Bond 0.10% 73,547 $7.0M Add +7.7%
SCHG Schwab US Large-Cap Growth 0.10% 251,775 $7.0M Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 0.10% 62,731 $6.9M Add +1.1%
HON Honeywell International Inc. 0.10% 30,252 $6.8M Add +35.7%
CBOE Cboe Global Markets Inc. 0.10% 34,703 $6.8M Add +14.6%
ISRG Intuitive Surgical Inc. 0.10% 12,913 $6.7M Reduce -5.6%
FDX FedEx Corp. 0.10% 23,815 $6.7M Add +2.0%
WM Waste Management Inc. 0.10% 33,025 $6.7M Add +2.0%
DHI D.R. Horton Inc. 0.10% 47,495 $6.6M Add +16.3%
BMY Bristol-Myers Squibb Co. 0.09% 115,907 $6.6M Add +0.6%
PJAN Innovator U.S. Equity Power 0.09% 154,395 $6.5M Add +19.6%
FNX First Trust Mid Cap Core Alp 0.09% 56,031 $6.5M Reduce -7.5%
CDNS Cadence Design SYS Inc. 0.09% 21,523 $6.5M Add +13.4%
UNP Union Pacific Corp. 0.09% 27,569 $6.3M Add +8.0%
AMAT Applied Materials Inc. 0.09% 38,208 $6.2M Add +4.6%
BF.B Brown-Forman Corp. Class B 0.09% 160,036 $6.1M Add +73.0%
CGCP Cap Group Core Plus Income 0.09% 273,109 $6.1M Add +19.6%
FTC First Trust Large Cap Growth 0.09% 42,943 $5.9M Reduce -7.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 134,991 $5.9M Add +1.3%
ANET Arista Networks Inc. 0.08% 53,650 $5.9M Add +13.8%
AEP American Electric Power 0.08% 64,114 $5.9M Reduce -6.3%
TTC Toro Co. 0.08% 73,689 $5.9M Reduce -0.4%
SCHR Schwab Intermediate-Term US 0.08% 242,934 $5.9M Add +16.5%
COWZ Pacer US Cash Cows 100 ETF 0.08% 104,392 $5.9M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.08% 155,360 $5.8M Add +4.0%
EMR Emerson Electric Co. 0.08% 46,804 $5.8M Add +8.7%
XLI SS Industrial Select Sector 0.08% 43,469 $5.7M Reduce -5.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.08% 192,278 $5.7M Add +33.6%
SKYY First Trust Cloud Computing 0.08% 47,774 $5.7M Reduce -9.0%
NDSN Nordson Corp. 0.08% 27,154 $5.7M Reduce -1.4%
EVRG Evergy Inc. 0.08% 91,573 $5.6M Add +12.3%
FLCO Franklin Investment Grade Co. 0.08% 266,105 $5.6M Add +9.8%
KO The Coca-Cola Co. 0.08% 89,237 $5.6M Reduce -4.6%
ETR Entergy Corp. 0.08% 73,232 $5.6M Reduce -3.7%
FIXD First Trust Smith Opportunis 0.08% 128,577 $5.5M Reduce -2.5%
FTXL First Trust Nasdaq Semicondu 0.08% 63,071 $5.5M Reduce -58.1%
VGLT Vanguard Long-Term Treasury 0.08% 98,268 $5.4M Add +9.7%
FNY First Trust Mid Cap Growth 0.08% 66,740 $5.3M Reduce -4.3%
PM Philip Morris International 0.08% 43,776 $5.3M Reduce -2.3%
QDF NT Qual Div ETF 0.07% 73,925 $5.2M Reduce -0.1%
GSLC Goldman Activebeta US LC ETF 0.07% 45,000 $5.2M Add +7.0%
WMB Williams Cos Inc. 0.07% 95,058 $5.1M Reduce -10.4%
SHM SS SPDR N Ice St Muni ETF 0.07% 107,928 $5.1M Reduce -13.1%
ARKB ARK 21SHARES Bitcoin ETF 0.07% 53,997 $5.0M Reduce -16.1%
SSNC Ss&c Technologies Holdings 0.07% 66,217 $5.0M Add +12.7%
BLV Vanguard Long-Term Bond ETF 0.07% 72,793 $5.0M Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.07% 86,466 $5.0M Add +75.6%
AOS Smith (a.o.) Corp. 0.07% 72,789 $5.0M Reduce -5.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 226,011 $4.8M Add +11.3%
FEX First Trust Large Cap Core A 0.07% 46,178 $4.8M Reduce -7.9%
MPV Barings Participation Invest 0.07% 280,579 $4.8M Add +2.2%
MRSH Marsh & McLennan Cos 0.07% 22,216 $4.7M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 105,329 $4.6M Reduce -2.6%
VGIT Vanguard Intermediate-Term T 0.07% 79,482 $4.6M Add +6.5%
GS Goldman Sachs Group Inc. 0.07% 8,020 $4.6M Add +5.7%
SHOP Shopify Inc. Class A 0.07% 43,182 $4.6M Reduce -5.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 90,316 $4.5M Add +15.0%
ETN Eaton Corp. PLC 0.06% 13,613 $4.5M Add +33.8%
VIG Vanguard Dividend Apprec ETF 0.06% 23,036 $4.5M Add +40.0%
ADBE Adobe Inc. 0.06% 10,137 $4.5M Add +11.0%
CGMU Cap Group Municipal Income 0.06% 166,864 $4.5M Add +5.5%
IBDX iShares Ibonds Dec 2032 TC 0.06% 182,200 $4.5M Add +3.4%
ROST Ross Stores Inc. 0.06% 29,550 $4.5M Add +16.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 141,056 $4.4M Add +58.1%
MFC Manulife Financial Corp. 0.06% 142,268 $4.4M Reduce -2.0%
WMG Warner Music Group Corp. Class A 0.06% 140,879 $4.4M Add +11.4%
VYM Vanguard High DVD Yield ETF 0.06% 34,216 $4.4M Add +9.7%
ROKU Roku Inc. 0.06% 57,811 $4.3M Reduce -2.8%
IQLT iShares MSCI International Q 0.06% 115,328 $4.3M Reduce -3.3%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 166,842 $4.3M Add +4.1%
TSLX Sixth Street Specialty Lendi 0.06% 199,266 $4.2M Add +2.9%
FTSM First Trust Enh Short Mat FD 0.06% 70,892 $4.2M Reduce -2.9%
AZO AutoZone Inc. 0.06% 1,318 $4.2M Add +14.2%
AMD Advanced Micro Devices 0.06% 34,911 $4.2M Reduce -27.3%
NXTG First Trust Indxx Nextg ETF 0.06% 49,388 $4.2M Reduce -6.2%
CARR Carrier Global Corp. 0.06% 61,554 $4.2M Reduce -8.9%
CMS CMS Energy Corp. 0.06% 62,953 $4.2M Reduce -0.9%
TCHP T Rowe Price Blue Chip Growt 0.06% 97,608 $4.1M Reduce -9.1%
XLV SS Health Care Select Sector 0.06% 29,534 $4.1M Reduce -36.7%
FDT First Trust Develp MKT Ex-US 0.06% 74,914 $4.1M Add +1.7%
PFF iShares Preferred & Income S 0.06% 126,830 $4.0M Add +4.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 195,761 $4.0M Add +3.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.06% 158,174 $4.0M Add +3.2%
FIW First Trust Water ETF 0.06% 38,201 $3.9M Add +2.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.06% 152,472 $3.9M New
TT Trane Technologies PLC 0.06% 10,446 $3.9M Add +11.6%
LMBS First Trust Low Duration Opp 0.06% 79,064 $3.8M Add +13.3%
FBT First Trust Nyse Arca Biotec 0.06% 23,087 $3.8M Add +8.9%
ETHA iShares Ethereum Trust ETF 0.05% 150,966 $3.8M Reduce -5.7%
PEG Public Service Enterprise GP 0.05% 45,076 $3.8M Reduce -3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 114,360 $3.8M Reduce -6.2%
PSX Phillips 66 0.05% 32,839 $3.7M Add +9.2%
AEE Ameren Corporation 0.05% 41,962 $3.7M Reduce -4.0%
BSCQ Invesco Bulletshares 2026 CB 0.05% 191,679 $3.7M Add +1.1%
ROK Rockwell Automation Inc. 0.05% 12,936 $3.7M Add +57.0%
AZN Astrazeneca PLC-Spons ADR 0.05% 56,075 $3.7M Reduce -6.3%
IPG Interpublic Group of Cos Inc. 0.05% 129,258 $3.6M Reduce -40.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 44,778 $3.6M Reduce -5.1%
NVS Novartis AG-Sponsored ADR 0.05% 36,933 $3.6M Reduce -18.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 3,397 $3.6M Add +2.1%
PFGC Performance Food Group Co. 0.05% 42,321 $3.6M Reduce -0.1%
CGSD Cap Group Short Duration 0.05% 139,077 $3.6M Add +11.4%
FTGS First Trust Grwth Strgth ETF 0.05% 113,520 $3.6M Add +108.8%
DHR Danaher Corp. 0.05% 15,322 $3.5M Add +13.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 17,697 $3.5M Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 61,977 $3.5M Add +4.8%
LNT Alliant Energy Corp. 0.05% 59,064 $3.5M Reduce -2.4%
PII Polaris Inc. 0.05% 60,575 $3.5M Reduce -5.3%
FYC First Trust Small Cap Growth 0.05% 44,440 $3.4M Reduce -6.2%
ORLY O'reilly Automotive Inc. 0.05% 2,888 $3.4M Reduce -7.5%
APO Apollo Global Management Inc. 0.05% 20,702 $3.4M Add +2.5%
MCK McKesson Corp. 0.05% 5,989 $3.4M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 5 $3.4M No change
FDL First Trust Morn DVD Lead Inc. 0.05% 84,463 $3.4M Reduce -0.1%
MUB iShares National Muni Bond E 0.05% 31,700 $3.4M Reduce -6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 28,688 $3.4M Reduce -0.9%
FJP First Trust Japan 0.05% 64,924 $3.4M Reduce -5.2%
BSV Vanguard Short-Term Bond ETF 0.05% 43,371 $3.4M Reduce -2.7%
VT Vanguard Tot World STK ETF 0.05% 28,415 $3.3M Add +147.8%
CTSH Cognizant Tech Solutions-A 0.05% 43,461 $3.3M Add +13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 29,958 $3.3M Add +2.5%
GIS General Mills Inc. 0.05% 52,113 $3.3M Reduce -4.1%
URI United Rentals Inc. 0.05% 4,712 $3.3M Add +4.6%
PRU Prudential Financial Inc. 0.05% 27,872 $3.3M Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.05% 54,474 $3.3M Add +7.1%
WFC Wells Fargo & Co. 0.05% 46,729 $3.3M Reduce -18.7%
PFE Pfizer Inc. 0.05% 123,269 $3.3M Reduce -48.7%
PNC PNC Financial Services Group 0.05% 16,925 $3.3M Reduce -11.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 35,531 $3.2M Reduce -25.3%
MS Morgan Stanley 0.05% 25,658 $3.2M Add +12.2%
NFTY First Trust India Nifty 50 E 0.05% 56,668 $3.2M Reduce -4.9%
BX Blackstone Inc. 0.05% 18,298 $3.2M Add +4.8%
PSA Public Storage 0.04% 10,481 $3.1M Reduce -10.9%
FTA First Trust L C Val Alp 0.04% 40,943 $3.1M Add +7.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 17,871 $3.1M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.04% 18,111 $3.0M Add +17.6%
BAH Booz Allen Hamilton Holdings 0.04% 23,332 $3.0M Add +7.2%
TGT Target Corp. 0.04% 22,134 $3.0M Reduce -3.0%
COIN Coinbase Global Inc. Class A 0.04% 12,043 $3.0M Add +3.0%
RCS PIMCO Strategic Income Fund 0.04% 390,586 $3.0M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 7,379 $3.0M Add +10.7%
BSCP Invesco Bulletshares 2025 CB 0.04% 141,663 $2.9M Add +1272.6%
TRMB Trimble Inc. 0.04% 40,988 $2.9M Add +2.0%
SGOV iShares 0-3 Month Treasury B 0.04% 28,595 $2.9M Add +1.8%
LHX L3HARRIS Technologies Inc. 0.04% 13,514 $2.8M Add +20.9%
UYLD Angel Oak Ultrashort Income 0.04% 55,490 $2.8M Add +0.5%
FNF Fidelity National Financial 0.04% 50,457 $2.8M Add +7.0%
WELL Welltower Inc. 0.04% 22,330 $2.8M Add +13.2%
DGRO iShares Core Dividend Growth 0.04% 45,304 $2.8M Add +10.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 31,768 $2.8M Add +15.3%
BNGE First Trust S-Network Stream 0.04% 98,530 $2.8M Reduce -10.6%
XLP SS Consumer Staples Sel Sect 0.04% 35,070 $2.8M Reduce -25.5%
XLB SS Materials Select Sector 0.04% 32,674 $2.7M Reduce -10.6%
ROBT First Trust Nasdaq Artificia 0.04% 60,946 $2.7M Reduce -11.8%
PPG PPG Industries Inc. 0.04% 22,792 $2.7M Add +3.1%
ENB Enbridge Inc. 0.04% 64,147 $2.7M Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 53,004 $2.7M Reduce -0.8%
FTCB FT Core Investment Grade ETF 0.04% 130,558 $2.7M Add +224.9%
XMMO Invesco S&P Midcap Momentum 0.04% 21,766 $2.7M Add +15.0%
QUAL iShares MSCI USA Quality Fac 0.04% 15,079 $2.7M Add +1.4%
OTTR Otter Tail Corp. 0.04% 36,074 $2.7M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,473 $2.7M Add +81.4%
SAP Sap SE-Sponsored ADR 0.04% 10,771 $2.7M Add +20.5%
MBB iShares MBS ETF 0.04% 28,804 $2.6M Reduce -48.7%
AIRR First Trust Rba American Ind 0.04% 34,256 $2.6M Add +4.2%
PH Parker Hannifin Corp. 0.04% 4,105 $2.6M Add +4.2%
SDY SS SPDR S&P Dividend ETF 0.04% 19,717 $2.6M Add +3.0%
CPRT Copart Inc. 0.04% 45,395 $2.6M Add +19.2%
XBIL F/M US Treasury 6 Month Bill 0.04% 51,675 $2.6M Reduce -5.6%
RHP Ryman Hospitality Properties 0.04% 24,758 $2.6M Add +1.2%
MLN Vaneck Long Muni ETF 0.04% 143,097 $2.6M New
SPOT Spotify Technology SA 0.04% 5,672 $2.5M Add +29.7%
MO Altria Group Inc. 0.04% 48,400 $2.5M Reduce -4.7%
TLT iShares 20+ Year Treasury BD 0.04% 28,765 $2.5M Add +7.3%
NTAP Netapp Inc. 0.04% 21,529 $2.5M Reduce -0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 22,699 $2.5M Add +5.2%
FTEC Fidelity MSCI Info Tech Indx 0.04% 13,520 $2.5M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.04% 39,992 $2.5M Add +6.3%
PYPL PayPal Holdings Inc. 0.04% 29,149 $2.5M Add +4.7%
RBLX Roblox Corp. Class A 0.04% 42,741 $2.5M Reduce -17.8%
BKNG Booking Holdings Inc. 0.04% 493 $2.5M Add +15.2%
LGOV First TR Long Duration O-ETF 0.03% 116,067 $2.4M Add +32.5%
FSIG FT Ltd. Duration Inv Grade 0.03% 128,072 $2.4M Add +19.6%
PLD Prologis Inc. 0.03% 22,827 $2.4M Reduce -3.4%
SRLN SS Blackstone Sr Loan ETF 0.03% 57,646 $2.4M Add +40.6%
IYW iShares Ustechnology ETF 0.03% 15,024 $2.4M Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.03% 64,297 $2.4M Reduce -12.0%
BA The Boeing Co. 0.03% 13,525 $2.4M Reduce -2.5%
IXUS iShares Core Intl Stock ETF 0.03% 36,065 $2.4M Add +13.5%
FPE FT-Preferred Secur & Inc. ETF 0.03% 134,628 $2.4M Add +12.2%
SOXX iShares Semiconductor ETF 0.03% 11,009 $2.4M Add +55.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 22,339 $2.3M Reduce -2.9%
DG Dollar General Corp. 0.03% 30,888 $2.3M Reduce -12.3%
CTRE Caretrust REIT Inc. 0.03% 86,313 $2.3M Add +19.5%
NOC Northrop Grumman Corp. 0.03% 4,955 $2.3M Add +22.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 26,925 $2.3M Add +4.8%
JCPB JPMorgan Core Plus Bond ETF 0.03% 50,232 $2.3M Add +13.3%
GRID First TRST Nasd Class Edg Sgiif 0.03% 19,220 $2.3M Add +6.6%
MNST Monster Beverage Corp. 0.03% 43,364 $2.3M Add +8.9%
HYD Vaneck High Yield Muni ETF 0.03% 43,330 $2.2M Add +10.5%
MMM 3M Co. 0.03% 17,133 $2.2M Reduce -6.0%
IONQ Ionq Inc. 0.03% 52,754 $2.2M New
MOAT Vaneck Morningstar Wide Moat 0.03% 23,690 $2.2M Add +3.9%
IPAR Interparfums Inc. 0.03% 16,687 $2.2M Add +427.1%
WINN Harbor Long-Term Growers ETF 0.03% 80,398 $2.2M Reduce -2.1%
PATK Patrick Industries Inc. 0.03% 26,236 $2.2M Add +3.2%
SRE Sempra 0.03% 24,762 $2.2M Add +2.2%
FISV Fiserv Inc. 0.03% 10,569 $2.2M Reduce -9.1%
DEO Diageo PLC-Sponsored ADR 0.03% 17,069 $2.2M Add +5.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 218,704 $2.2M Add +121.0%
CSX CSX Corp. 0.03% 66,196 $2.1M Add +0.2%
MTBA Simplify MBS ETF 0.03% 42,301 $2.1M Add +3.5%
CIEN Ciena Corp. 0.03% 24,300 $2.1M Reduce -15.2%
XYZ Block Inc. 0.03% 24,202 $2.1M Reduce -38.3%
UBER Uber Technologies Inc. 0.03% 34,068 $2.1M Reduce -9.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 21,036 $2.0M Add +19.7%
FCX Freeport-McMoran Inc. 0.03% 53,422 $2.0M Reduce -3.4%
LULU Lululemon Athletica Inc. 0.03% 5,319 $2.0M Add +14.6%
COP Conocophillips 0.03% 20,485 $2.0M Reduce -23.3%
T AT&T Inc. 0.03% 89,079 $2.0M Reduce -4.0%
EA Electronic Arts Inc. 0.03% 13,845 $2.0M Add +14.8%
IWM iShares Russell 2000 ETF 0.03% 9,112 $2.0M Add +9.3%
COR Cencora Inc. 0.03% 8,929 $2.0M Reduce -1.2%
VMC Vulcan Materials Co. 0.03% 7,769 $2.0M Reduce -0.3%
FKU First Trust United Kingdom 0.03% 52,444 $2.0M Reduce -8.3%
XLRE SS Real Estate Select Sector 0.03% 48,506 $2.0M Reduce -22.6%
FCA First Trust China 0.03% 97,785 $2.0M New
IFLN Invesco Bloomberg Enhanced F 0.03% 107,884 $2.0M Add +4.0%
FSZ First Trust Switzerland 0.03% 31,008 $1.9M Reduce -9.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,802 $1.9M Reduce -13.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 94,488 $1.9M Add +45.1%
SCHO Schwab Short-Term US Treas 0.03% 80,139 $1.9M Add +17.9%
IGV iShares Expanded Tech-Softwa 0.03% 19,251 $1.9M Add +7.3%
TTE Totalenergies SE -Spon ADR 0.03% 35,198 $1.9M Add +13.9%
GTOH Invesco SHRT Dur HY ETF-A US 0.03% 75,508 $1.9M Add +14.6%
FTLS First Trust Long/Short Eqty 0.03% 28,872 $1.9M Add +25.2%
EMLP First Trust North American E 0.03% 53,104 $1.9M Reduce -5.8%
DFS Discover Financial Services 0.03% 10,864 $1.9M Add +6.0%
AMT American Tower Corp. 0.03% 10,164 $1.9M Add +1.5%
AER Aercap Holdings NV 0.03% 19,423 $1.9M Add +345.0%
CGHM Cap Group Muni High-Income 0.03% 73,160 $1.8M Add +9.6%
GLW Corning Inc. 0.03% 38,823 $1.8M Reduce -2.8%
BKR Baker Hughes Co. 0.03% 44,753 $1.8M Add +471.1%
EFV iShares MSCI Eafe Value ETF 0.03% 34,743 $1.8M Reduce -0.1%
FANG Diamondback Energy Inc. 0.03% 11,125 $1.8M Add +13.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.03% 73,535 $1.8M Add +169.0%
XYL Xylem Inc. 0.03% 15,546 $1.8M Add +35.4%
CSWC Capital Southwest Corp. 0.03% 82,375 $1.8M Add +2.7%
MET Metlife Inc. 0.03% 21,875 $1.8M Add +37.5%
DECK Deckers Outdoor Corp. 0.03% 8,771 $1.8M Add +15.3%
CRSP Crispr Therapeutics AG 0.03% 45,062 $1.8M Add +37.8%
BBN BlackRock Taxable Muni BND 0.03% 109,890 $1.8M Add +10.2%
OMC Omnicom Group 0.03% 20,582 $1.8M Reduce -0.2%
CRH CRH PLC 0.03% 19,119 $1.8M Add +15.4%
FNK First Trust Mid Cap Value 0.03% 32,955 $1.8M Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 28,128 $1.7M Reduce -0.1%
MCO Moody's Corp. 0.02% 3,589 $1.7M Add +14.9%
DOW Dow Inc. 0.02% 42,193 $1.7M Reduce -14.1%
FPXI First Trust International Eq 0.02% 35,660 $1.7M Reduce -9.8%
VLO Valero Energy Corp. 0.02% 13,638 $1.7M Reduce -2.4%
SYF Synchrony Financial 0.02% 25,609 $1.7M Reduce -1.0%
EME Emcor Group Inc. 0.02% 3,597 $1.6M Add +24.1%
DT Dynatrace Inc. 0.02% 30,043 $1.6M Add +16.6%
CEG Constellation Energy 0.02% 7,199 $1.6M Add +4.6%
AXON Axon Enterprise Inc. 0.02% 2,708 $1.6M Reduce -1.4%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 12,867 $1.6M Reduce -0.6%
ACGL Arch Capital Group Ltd. 0.02% 17,401 $1.6M Add +3.9%
CHKP Check Point Software Tech 0.02% 8,578 $1.6M Add +8.2%
BLDR Builders Firstsource Inc. 0.02% 11,188 $1.6M Add +36.1%
TRV The Travelers Cos Inc. 0.02% 6,550 $1.6M Reduce -2.5%
VEEV Veeva Systems Inc. Class A 0.02% 7,477 $1.6M Add +12.9%
OPER Clearshares Ultra-Short Matu 0.02% 15,637 $1.6M Reduce -6.5%
BILL Bill Holdings Inc. 0.02% 18,430 $1.6M Reduce -2.5%
JMUB JPMorgan Municipal ETF 0.02% 31,095 $1.6M Reduce -0.5%
PGRO Putnam Focused LRG Cap Grow 0.02% 40,146 $1.6M Add +41.4%
VRIG Invesco Variable Rate Invest 0.02% 61,983 $1.6M Reduce -5.1%
MAR Marriott International Class A 0.02% 5,540 $1.5M Add +1.0%
IHI iShares U.S. Medical Devices 0.02% 26,452 $1.5M Reduce -0.7%
BEN Franklin Templeton Inc. 0.02% 76,029 $1.5M Add +4.9%
HYLS FT Tactical High Yield ETF 0.02% 37,245 $1.5M Add +47.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 36,025 $1.5M New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 29,588 $1.5M Add +45.8%
CSGP Costar Group Inc. 0.02% 21,137 $1.5M Reduce -6.2%
RBA RB Global Inc. 0.02% 16,714 $1.5M Add +25.6%
MKL Markel Group Inc. 0.02% 868 $1.5M Add +78.6%
DOLE Dole PLC 0.02% 110,302 $1.5M Add +6.8%
JAVA JPMorgan Active Value ETF 0.02% 23,577 $1.5M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.02% 29,237 $1.5M Reduce -5.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 7,111 $1.5M Add +63.7%
JBBB Janus Henderson B-BBB Clo Et 0.02% 29,902 $1.5M New
DVY iShares Select Dividend ETF 0.02% 11,121 $1.5M Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 26,248 $1.5M Add +5.9%
DON Wisdomtree US Midcap Dividen 0.02% 28,271 $1.4M Add +3.6%
EW Edwards Lifesciences Corp. 0.02% 19,168 $1.4M Add +25.1%
OGS One Gas Inc. 0.02% 20,478 $1.4M Add +0.0%
FMF First Trust Managed Futures 0.02% 29,783 $1.4M Add +72.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,119 $1.4M Reduce -20.9%
RVT Royce Small-Cap Trust Inc. 0.02% 89,166 $1.4M Reduce -7.0%
INGR Ingredion Inc. 0.02% 10,235 $1.4M Add +4.4%
AVB Avalonbay Communities Inc. 0.02% 6,353 $1.4M Add +2.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 56,623 $1.4M Add +12.6%
STWD Starwood Property Trust Inc. 0.02% 73,366 $1.4M Add +1.2%
HEI Heico Corp. 0.02% 5,822 $1.4M Add +1.2%
IDXX Idexx Laboratories Inc. 0.02% 3,337 $1.4M Add +77.5%
TER Teradyne Inc. 0.02% 10,933 $1.4M Add +17.6%
LNC Lincoln National Corp. 0.02% 43,324 $1.4M Add +22.1%
DPZ Domino's Pizza Inc. 0.02% 3,255 $1.4M Add +21.3%
KEYS Keysight Technologies Inc. 0.02% 8,472 $1.4M Add +13.5%
TDG Transdigm Group Inc. 0.02% 1,070 $1.4M Reduce -1.5%
VIGI Vanguard Int Div App Indx FD 0.02% 16,934 $1.4M Add +3.0%
CLM Cornerstone Strategic Invest 0.02% 157,689 $1.4M Reduce -11.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 19,334 $1.4M Reduce -70.8%
NSC Norfolk Southern Corp. 0.02% 5,716 $1.3M Add +5.5%
BSX Boston Scientific Corp. 0.02% 14,983 $1.3M Add +5.9%
CLH Clean Harbors Inc. 0.02% 5,797 $1.3M Add +1.2%
UL Unilever PLC 0.02% 23,491 $1.3M Add +28.4%
MELI MercadoLibre Inc. 0.02% 782 $1.3M Reduce -26.1%
GNRC Generac Holdings Inc. 0.02% 8,543 $1.3M Reduce -0.2%
AFLG First Trust Active Factor La 0.02% 38,208 $1.3M New
UTF Cohen & Steers Infrastructur 0.02% 54,479 $1.3M Reduce -14.7%
IWF iShares Russell 1000 Growth 0.02% 3,249 $1.3M Add +10.3%
FMB First Trust Managed Municipa 0.02% 25,448 $1.3M Reduce -0.6%
CVS CVS Health Corp. 0.02% 28,628 $1.3M Reduce -20.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 39,215 $1.3M New
NFJ Virtus DVD Intrst & PRM STR 0.02% 99,218 $1.3M Reduce -9.9%
IWB iShares Russell 1000 ETF 0.02% 3,845 $1.2M Add +6.6%
ACHR Archer Aviation Inc. Class A 0.02% 126,363 $1.2M Add +18.9%
IDEV iShares Core MSCI Dev MKTS 0.02% 19,109 $1.2M Reduce -7.7%
GCOW Pacer Global Cash Cows Divid 0.02% 36,432 $1.2M Reduce -14.2%
CHD Church & Dwight Co. Inc. 0.02% 11,713 $1.2M Add +3.6%
DWLD Davis Select Worldwide ETF 0.02% 33,745 $1.2M Add +2.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 20,128 $1.2M Reduce -10.1%
TEM Tempus AI Inc. Class A 0.02% 35,988 $1.2M Add +180.8%
COF Capital One Financial Corp. 0.02% 6,789 $1.2M Reduce -2.0%
FLR Fluor Corp. 0.02% 24,531 $1.2M Add +0.8%
A Agilent Technologies Inc. 0.02% 8,959 $1.2M Add +5.7%
COKE Coca-Cola Consolidated Inc. 0.02% 955 $1.2M Add +3.7%
MGM MGM Resorts International 0.02% 34,681 $1.2M Reduce -3.1%
ERC Allspring Multi-Sector Inc. 0.02% 130,646 $1.2M Reduce -12.6%
SYY Sysco Corp. 0.02% 15,565 $1.2M Add +4.0%
IJAN Innovator International Deve 0.02% 39,216 $1.2M Add +0.1%
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 46,887 $1.2M Reduce -10.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 30,642 $1.2M Reduce -6.2%
REGN Regeneron Pharmaceuticals 0.02% 1,648 $1.2M Reduce -47.5%
FXL First Trust Technology Alpha 0.02% 7,838 $1.2M Reduce -5.9%
CG The Carlyle Group Inc. 0.02% 23,072 $1.2M Add +28.1%
PHK PIMCO High Income Fund 0.02% 239,057 $1.2M Reduce -15.7%
CYBR Cyberark Software Ltd./Israel 0.02% 3,484 $1.2M Add +5.6%
WCN Waste Connections Inc. 0.02% 6,762 $1.2M Add +4.6%
IWS iShares Russell Mid-Cap Valu 0.02% 8,881 $1.2M Reduce -10.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 118,367 $1.2M Reduce -15.7%
CWST Casella Waste Systems Inc. Class A 0.02% 10,888 $1.2M Add +2.8%
FEM First Trust Emerging Markets 0.02% 52,000 $1.1M Add +45.0%
IWV iShares Russell 3000 ETF 0.02% 3,421 $1.1M Reduce -1.8%
IBMO iShares Ibonds Dec 2026 Term 0.02% 44,795 $1.1M Add +5.9%
FV First Trust DW Focus 5 Fund 0.02% 19,272 $1.1M Reduce -6.5%
FYX First Trust Small Cap Core A 0.02% 11,245 $1.1M Reduce -2.6%
AVUV Avantis US Small Cap Value 0.02% 11,691 $1.1M Add +73.6%
PAYC Paycom Software Inc. 0.02% 5,502 $1.1M Add +1.1%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 29,250 $1.1M New
XEL Xcel Energy Inc. 0.02% 16,605 $1.1M Add +1.1%
NGG National Grid PLC-SP ADR 0.02% 18,830 $1.1M Add +3.0%
NTRA Natera Inc. 0.02% 7,059 $1.1M Reduce -5.6%
VITL Vital Farms Inc. 0.02% 29,556 $1.1M New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.02% 69,085 $1.1M Reduce -14.7%
IWR iShares Russell Mid-Cap ETF 0.02% 12,388 $1.1M Reduce -0.2%
FTXR First Trust Nasdaq Transport 0.02% 31,738 $1.1M Reduce -2.8%
FXN First Trust Energy Alphadex 0.02% 66,456 $1.1M Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,745 $1.1M Reduce -4.7%
ICE Intercontinental Exchange Inc. 0.02% 7,224 $1.1M Add +0.5%
PDP Invesco Dorsey Wright Moment 0.02% 9,990 $1.1M Reduce -6.3%
RXRX Recursion Pharmaceuticals-A 0.02% 158,994 $1.1M Reduce -2.1%
EDOW First Trust Dow 30 Eql WGHT 0.02% 29,568 $1.1M Reduce -1.5%
APTV Aptiv PLC 0.02% 17,647 $1.1M Add +14.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,621 $1.1M Add +0.4%
VCYT Veracyte Inc. 0.02% 26,910 $1.1M Reduce -5.6%
IR Ingersoll-Rand Inc. 0.02% 11,769 $1.1M Add +1.9%
MGMT Ballast Small/Mid Cap ETF 0.02% 25,509 $1.1M Reduce -1.4%
HUSV FT Horizon MNGD Vol Dom ETF 0.02% 28,186 $1.1M Add +6.6%
PEY Invesco High Yield Equity Di 0.01% 49,110 $1.0M Reduce -6.9%
GPC Genuine Parts Co. 0.01% 8,883 $1.0M Add +0.3%
NVR NVR Inc. 0.01% 126 $1.0M Add +11.5%
ES Eversource Energy 0.01% 17,923 $1.0M Add +12.3%
FAX Abrdn Asia-Pacific Income 0.01% 69,743 $1.0M Reduce -13.2%
VUSB Vanguard Ultra Short Bond Et 0.01% 20,670 $1.0M Add +10.3%
IYT iShares US Transportation Et 0.01% 15,179 $1.0M Add +102.1%
FIS Fidelity National Info Serv 0.01% 12,698 $1.0M Add +244.9%
COWG Pacer US LRG Cap Cows GR LD 0.01% 32,000 $1.0M Add +36.2%
IBMP iShares Ibonds Dec 2027 Term 0.01% 40,514 $1.0M Add +16.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,389 $1.0M Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 12,524 $1.0M Add +0.8%
TAP Molson Coors Beverage Co. Class B 0.01% 17,655 $1.0M Add +11.2%
APP AppLovin Corp. Class A 0.01% 3,117 $1.0M Add +11.8%
HBAN Huntington Bancshares Inc. 0.01% 61,911 $1.0M Reduce -8.5%
TXG 10X Genomics Inc. Class A 0.01% 69,926 $1.0M Add +20.0%
AME Ametek Inc. 0.01% 5,517 $997K Add +14.6%
DAL Delta Air Lines Inc. 0.01% 16,393 $992K Reduce -47.3%
STZ Constellation Brands Inc. Class A 0.01% 4,486 $992K Reduce -5.8%
DRI Darden Restaurants Inc. 0.01% 5,257 $983K Add +3.1%
AES AES Corp. 0.01% 76,297 $982K Reduce -5.5%
EIX Edison International 0.01% 12,295 $982K Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.01% 7,579 $981K Add +70.7%
CGCB Cap Group Core Bond 0.01% 38,043 $981K Add +205.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 13,649 $980K Add +10.1%
PNFP Pinnacle Financial Partners 0.01% 8,560 $979K Add +17.5%
TSPA T Rowe Price US Eqy Research 0.01% 26,265 $971K Add +41.1%
LKQ LKQ Corp. 0.01% 26,335 $968K Reduce -10.3%
PAVE Global X US Infrastructure 0.01% 23,888 $965K Reduce -5.2%
FEP First Trust Europe 0.01% 26,843 $961K Add +63.2%
KLAC KLA Corp. 0.01% 1,499 $945K Add +10.1%
FDS Factset Research Systems Inc. 0.01% 1,962 $943K Add +28.3%
FICO Fair Isaac Corp. 0.01% 472 $940K Reduce -1.3%
DXCM Dexcom Inc. 0.01% 12,054 $937K Add +23.9%
GPK Graphic Packaging Holding Co. 0.01% 34,365 $933K Reduce -21.2%
IVW iShares S&P 500 Growth ETF 0.01% 9,189 $933K Add +0.1%
AI C3.AI Inc. Class A 0.01% 27,035 $931K Add +64.1%
DKNG Draftkings Inc. Class A 0.01% 24,962 $928K Reduce -3.6%
TRU Transunion 0.01% 10,013 $928K Add +55.0%
ROL Rollins Inc. 0.01% 19,966 $925K Add +34.5%
VGT Vanguard Info Tech ETF 0.01% 1,487 $925K No change
XSVM Invesco S&P Smallcap Value W 0.01% 16,845 $921K Reduce -8.9%
SPEM State Street SP PTF Em ETF 0.01% 23,921 $918K Add +37.4%
MISL First Trust Indxx Aero & Def 0.01% 30,040 $914K Reduce -3.8%
ABNB Airbnb Inc. Class A 0.01% 6,938 $912K Add +23.7%
VMI Valmont Industries 0.01% 2,954 $906K New
USMV iShares MSCI USA Min Vol Fac 0.01% 10,096 $897K Add +17.6%
PJUL Innovator U.S. Equity Power 0.01% 21,786 $897K Reduce -6.9%
DDOG Datadog Inc. Class A 0.01% 6,261 $895K Add +167.2%
FFIV F5 Inc. 0.01% 3,548 $892K Add +194.7%
JDIV JPMorgan Dividend Leader ETF 0.01% 19,323 $890K New
FTXO First Trust Nasdaq Bank ETF 0.01% 27,956 $889K New
TYL Tyler Technologies Inc. 0.01% 1,526 $880K Add +1.5%
PMAY Innovator U.S. Equity Power 0.01% 24,496 $880K Reduce -8.5%
STRA Strategic Education Inc. 0.01% 9,361 $874K Add +19.9%
XSMO Invesco S&P Smallcap Momentu 0.01% 13,225 $874K Add +12.8%
PINS Pinterest Inc. Class A 0.01% 30,120 $873K Reduce -3.9%
SOFI Sofi Technologies Inc. 0.01% 56,710 $873K Reduce -23.9%
MP MP Materials Corp. 0.01% 55,811 $871K Add +23.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 19,260 $871K Reduce -8.0%
HELO JPMorgan Hedged Equity ETF 0.01% 14,000 $869K No change
MCHP Microchip Technology Inc. 0.01% 15,072 $864K Add +60.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 10,543 $864K Reduce -97.8%
PJUN Innovator U.S. Equity Power 0.01% 22,942 $861K Reduce -17.9%
C Citigroup Inc. 0.01% 12,073 $850K Add +4.4%
AMH American Homes 4 Rent- A 0.01% 22,668 $848K Add +0.9%
SIRI Sirius XM Holdings Inc. 0.01% 37,133 $847K New
LBRT Liberty Energy Inc. 0.01% 42,471 $845K Add +4.8%
BAM Brookfield Asset Mgmt-A 0.01% 15,540 $842K Add +22.2%
LUV Southwest Airlines Co. 0.01% 24,950 $839K Reduce -2.6%
ROP Roper Technologies Inc. 0.01% 1,610 $837K Add +2.5%
CW Curtiss-Wright Corp. 0.01% 2,352 $835K Add +7.3%
GEV GE Vernova Inc. 0.01% 2,535 $834K Add +1.7%
PAUG Innovator U.S. Equity Power 0.01% 21,637 $833K Add +2.6%
SPG Simon Property Group Inc. 0.01% 4,837 $833K Reduce -1.2%
EBAY eBay Inc. 0.01% 13,443 $833K Add +0.9%
MLM Martin Marietta Materials 0.01% 1,609 $831K Add +16.9%
XAR SS SPDR S&P Aerospace Def 0.01% 5,013 $831K Add +260.1%
FCNCA First Citizens Bcshs Class A 0.01% 391 $826K Add +8.0%
PD Pagerduty Inc. 0.01% 45,171 $825K Reduce -6.0%
TWST Twist Bioscience Corp. 0.01% 17,706 $823K Add +39.7%
FTHI Fthi/First Trust Exchange-TR 0.01% 35,309 $822K Add +1.5%
USHY iShares Broad Usd High Yield 0.01% 22,282 $820K Reduce -10.6%
TRI Thomson Reuters Corp. 0.01% 5,088 $817K Add +4.3%
VTRS Viatris Inc. 0.01% 65,360 $814K Reduce -0.0%
SNY Sanofi-ADR 0.01% 16,740 $807K Reduce -2.6%
HLN Haleon PLC-ADR 0.01% 84,460 $806K Add +11.1%
KKR KKR & Co. Inc. 0.01% 5,444 $805K Add +32.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 10,405 $800K Add +1.0%
KVUE Kenvue Inc. 0.01% 37,396 $798K Reduce -34.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 17,719 $796K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 15,909 $795K Reduce -2.6%
FAAR First Trust Alt Abs Ret ETF 0.01% 28,058 $786K Add +90.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 22,463 $781K Add +2.5%
KEX Kirby Corp. 0.01% 7,374 $780K Reduce -5.9%
IWY iShares Russell Top 200 Grow 0.01% 3,290 $776K Add +3.1%
FXH First Trust Health Care Alph 0.01% 7,436 $774K Reduce -37.3%
ELV Elevance Health Inc. 0.01% 2,091 $772K Reduce -96.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 30,380 $765K Add +15.7%
POR Portland General Electric Co. 0.01% 17,490 $763K Add +7.9%
MDB Mongodb Inc. 0.01% 3,275 $762K Reduce -16.1%
BNOV Innovator U.S. Equity Buffer 0.01% 19,400 $762K Add +0.4%
MRVL Marvell Technology Inc. 0.01% 6,882 $761K Add +53.0%
TREX Trex Company Inc. 0.01% 11,017 $760K Reduce -0.0%
ADSK Autodesk Inc. 0.01% 2,571 $760K Reduce -13.0%
ENOV Enovis Corp. 0.01% 17,205 $755K Add +10.3%
CXT Crane NXT Co. 0.01% 12,959 $755K Add +49.7%
GSY Invesco Ultra Short Duration 0.01% 14,975 $750K Reduce -19.4%
CGSM Cap Group Short Muni Income 0.01% 28,839 $749K Reduce -6.0%
IAU iShares Gold Trust 0.01% 15,126 $749K Add +26.8%
FRT Federal Realty Invs Trust 0.01% 6,679 $748K Add +2.8%
NTLA Intellia Therapeutics Inc. 0.01% 64,065 $747K Add +11.1%
LYB Lyondellbasell Indu Class A 0.01% 10,044 $746K Reduce -74.7%
TRP TC Energy Corp. 0.01% 16,003 $745K Add +1.7%
JXN Jackson Financial Inc. Class A 0.01% 8,523 $742K Reduce -4.4%
AVA Avista Corp. 0.01% 20,192 $740K Add +9.0%
PNQI Invesco Nasdaq Internet ETF 0.01% 15,811 $738K No change
AFDM FRST TRST Act Fact Em ETF-US 0.01% 11,917 $737K Reduce -14.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 62,865 $737K Add +3.6%
ESGU iShares ESG Aware MSCI USA 0.01% 5,709 $735K Add +0.9%
FBIN Fortune Brands Innovations I 0.01% 10,705 $731K Reduce -1.4%
IGM iShares Expanded Tech Sector 0.01% 7,097 $725K Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,933 $725K Add +17.0%
JHMM John Hancock Multi Fact Mid 0.01% 12,100 $723K No change
MCI Barings Corporate Investors 0.01% 35,171 $717K Add +16.3%
GM General Motors Co. 0.01% 13,408 $714K Reduce -2.3%
STX Seagate Technology Holdings 0.01% 8,258 $713K Reduce -12.9%
GLOB Globant SA 0.01% 3,320 $712K Add +4.8%
FTGC First Trust Global Tactical 0.01% 29,680 $710K Reduce -6.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 5,586 $710K Add +33.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,367 $707K Reduce -11.7%
DGX Quest Diagnostics Inc. 0.01% 4,673 $705K Add +7.0%
MPC Marathon Petroleum Corp. 0.01% 5,021 $700K Add +1.9%
FXU First Trust Utilities Alphad 0.01% 18,402 $696K Reduce -20.3%
EXR Extra Space Storage Inc. 0.01% 4,641 $695K Add +0.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 12,228 $693K New
OSIS Osi Systems Inc. 0.01% 4,136 $693K Add +48.2%
SLV iShares Silver Trust 0.01% 26,026 $685K New
DD Dupont DE Nemours Inc. 0.01% 8,870 $678K Add +0.8%
PWR Quanta Services Inc. 0.01% 2,138 $676K Add +24.7%
GVLU Gotham 1000 Value ETF 0.01% 28,511 $673K Add +0.3%
PWB Invesco Large Cap Growth ETF 0.01% 6,550 $666K No change
TEL Te Connectivity PLC 0.01% 4,648 $665K Add +113.3%
DOC Healthpeak Properties Inc. 0.01% 32,700 $663K Add +23.1%
CCI Crown Castle Inc. 0.01% 7,272 $660K Reduce -34.3%
SHEL Shell PLC-ADR 0.01% 10,493 $657K Add +3.2%
PVAL Putnam Focused LRG Cap Value 0.01% 17,700 $657K Add +12.7%
POWL Powell Industries Inc. 0.01% 2,957 $655K New
UNM Unum Group 0.01% 8,967 $655K Reduce -12.3%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 21,268 $654K Add +8.7%
FRI First Trust S&P REIT Index F 0.01% 23,835 $653K Reduce -15.2%
GTES Gates Industrial Corp. UK Ltd. 0.01% 31,544 $649K Add +3.2%
YUM Yum! Brands Inc. 0.01% 4,831 $649K Add +19.8%
AOR iShares Core 60/40 Balanced 0.01% 11,264 $646K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 6,174 $645K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,645 $645K Add +67.8%
DVN Devon Energy Corp. 0.01% 19,696 $645K Add +25.1%
K Kellanova 0.01% 7,905 $640K Add +0.3%
INCM Franklin Income Focus ETF 0.01% 24,474 $639K New
FPX First Trust US Equity Opport 0.01% 5,340 $638K Reduce -0.5%
BERY Berry Global Group Inc. 0.01% 9,858 $637K Add +2.9%
FN Fabrinet 0.01% 2,887 $635K Add +8.7%
WST West Pharmaceutical Services 0.01% 1,933 $633K Add +0.4%
PPA Invesco Aerospace & Defense 0.01% 5,500 $632K Reduce -2.1%
ARCC Ares Capital Corp. 0.01% 28,795 $630K Add +6.8%
NTZ Natuzzi SPA-SP ADR 0.01% 131,050 $629K Add +4.8%
TIP iShares Tips Bond ETF 0.01% 5,899 $629K Add +9.9%
AMP Ameriprise Financial Inc. 0.01% 1,179 $628K Add +0.7%
BAX Baxter International Inc. 0.01% 21,501 $627K New
RPM RPM International Inc. 0.01% 5,067 $624K Reduce -12.4%
DXC DXC Technology Co. 0.01% 30,802 $615K Reduce -3.8%
EXC Exelon Corp. 0.01% 16,273 $613K Reduce -7.4%
GPI Group 1 Automotive Inc. 0.01% 1,441 $608K Add +7.6%
EHC Encompass Health Corp. 0.01% 6,545 $605K Add +3.9%
BEAM Beam Therapeutics Inc. 0.01% 24,358 $604K Add +49.3%
CI The Cigna Group 0.01% 2,158 $596K Add +2.4%
MPWR Monolithic Power Systems Inc. 0.01% 1,001 $593K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 23,126 $590K Reduce -13.0%
OEF iShares S&P 100 ETF 0.01% 2,042 $590K Add +2.9%
FLCH Franklin Ftse China ETF 0.01% 31,834 $586K Add +8.0%
SUPV Grupo Supervielle SA-SP ADR 0.01% 38,489 $582K Reduce -3.5%
VHT Vanguard Health Care ETF 0.01% 2,291 $581K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,538 $581K Add +5.7%
CASS Cass Information Systems Inc. 0.01% 14,139 $578K No change
RZV Invesco S&P Smallcap 600 Pur 0.01% 5,168 $576K Reduce -14.0%
MORN Morningstar Inc. 0.01% 1,700 $573K Add +8.8%
MMSI Merit Medical Systems Inc. 0.01% 5,896 $570K Add +8.2%
D Dominion Energy Inc. 0.01% 10,568 $569K Reduce -31.7%
BP BP PLC-Spons ADR 0.01% 19,126 $565K Reduce -6.7%
KHC The Kraft Heinz Co. 0.01% 18,166 $558K Add +50.0%
PWV Invesco Large Cap Value ETF 0.01% 9,808 $558K No change
IEMG iShares Core MSCI Emerging 0.01% 10,669 $557K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,112 $556K Add +0.1%
AKAM Akamai Technologies Inc. 0.01% 5,790 $554K Add +1.0%
KDP Keurig Dr Pepper Inc. 0.01% 17,218 $553K Add +3.0%
AYI Acuity Inc. 0.01% 1,889 $552K Add +7.7%
FID First Trust S&P Internationa 0.01% 33,762 $550K Add +6.7%
VXUS Vanguard Total Intl Stock 0.01% 9,263 $546K Add +44.0%
IBP Installed Building Products 0.01% 3,111 $546K Add +7.8%
FIX Comfort Systems USA Inc. 0.01% 1,282 $544K Add +8.3%
ILMN Illumina Inc. 0.01% 4,053 $541K New
GTLB Gitlab Inc. Class A 0.01% 9,599 $541K New
CAH Cardinal Health Inc. 0.01% 4,565 $540K Reduce -1.4%
PIE Invesco Dorsey Wright Emergi 0.01% 28,020 $539K Reduce -71.1%
AVAV Aerovironment Inc. 0.01% 3,486 $536K Add +6.3%
SCCO Southern Copper Corp. 0.01% 5,860 $534K Add +14.8%
OWL Blue Owl Capital Inc. 0.01% 22,888 $532K Add +3.0%
SCHA Schwab US Small-Cap ETF 0.01% 20,571 $532K Reduce -3.3%
CSB Victoryshares US Small Cap H 0.01% 8,935 $531K Add +7.4%
PMAR Innovator U.S. Equity Power 0.01% 13,186 $530K Reduce -14.4%
EWP iShares MSCI Spain ETF 0.01% 16,995 $528K Add +10.5%
BTI British American Tob-SP ADR 0.01% 14,500 $527K Reduce -51.2%
GGAL Grupo Financiero Galicia-ADR 0.01% 8,418 $525K Reduce -3.3%
EZA iShares MSCI South Africa Et 0.01% 12,525 $525K Add +9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 6,596 $519K Add +64.8%
IBTH iShares Ibonds Dec 2027 Term 0.01% 23,334 $518K Add +3.5%
NRG NRG Energy Inc. 0.01% 5,712 $515K Reduce -11.5%
CFR Cullen/Frost Bankers Inc. 0.01% 3,834 $515K Reduce -17.0%
INTC Intel Corp. 0.01% 25,641 $514K Reduce -21.9%
BSMQ Invesco Bulletshares 2026 MB 0.01% 21,768 $513K Reduce -0.8%
IBKR Interactive Brokers Gro Class A 0.01% 2,892 $512K Reduce -1.3%
TDY Teledyne Technologies Inc. 0.01% 1,100 $510K Add +1.4%
SXI Standex International Corp. 0.01% 2,724 $510K Add +7.7%
PDBC Invesco Optimum Yield Divers 0.01% 38,947 $506K Reduce -1.4%
KBH KB Home 0.01% 7,661 $505K Add +1.5%
CBSH Commerce Bancshares Inc. 0.01% 8,099 $505K Reduce -3.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 26,457 $504K Reduce -6.5%
ROAD Construction Partners Inc. Class A 0.01% 5,646 $499K Reduce -23.9%
MTN Vail Resorts Inc. 0.01% 2,657 $498K Add +38.2%
ZWS Zurn Elkay Water Solutions C 0.01% 13,108 $489K Add +2.0%
USPH U.S. Physical Therapy Inc. 0.01% 5,496 $488K Reduce -6.6%
KR Kroger Co. 0.01% 7,965 $487K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 4,932 $481K New
APPN Appian Corp. Class A 0.01% 14,500 $478K Add +16.0%
OKTA Okta Inc. 0.01% 6,068 $478K Reduce -10.8%
UTES Virtus Reaves Utilities ETF 0.01% 7,500 $478K New
ARE Alexandria Real Estate Equit 0.01% 4,901 $478K Add +52.5%
THQ Abrdn Healthcare Opport 0.01% 25,219 $476K Add +13.4%
NE Noble Corp. PLC 0.01% 15,148 $476K Reduce -1.9%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 18,972 $476K Reduce -2.6%
ABND Americn Cent Co. PL in ETF-US 0.01% 10,999 $475K Reduce -0.2%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 9,505 $475K Reduce -8.4%
PRIM Primoris Services Corp. 0.01% 6,176 $472K Reduce -5.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 12,236 $471K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 41,425 $467K Add +69.5%
FITB Fifth Third Bancorp 0.01% 10,973 $464K Reduce -1.9%
WSM Williams-Sonoma Inc. 0.01% 2,500 $463K Add +4.8%
WTW Willis Towers Watson PLC 0.01% 1,475 $462K Add +5.1%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 21,609 $461K Add +4.1%
EEFT Euronet Worldwide Inc. 0.01% 4,461 $459K Reduce -3.1%
BMAR Innovator U.S. Equity Buffer 0.01% 9,937 $458K No change
CARS Cars.com Inc. 0.01% 26,436 $458K Add +7.2%
ZS Zscaler Inc. 0.01% 2,539 $458K Reduce -3.4%
SONY Sony Group Corp. - SP ADR 0.01% 21,510 $455K Add +3.2%
ANSS Ansys Inc. 0.01% 1,342 $453K Add +6.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,148 $452K Add +42.5%
MOO Vaneck Agribusiness ETF 0.01% 6,981 $450K Add +0.4%
WT Wisdomtree Inc. 0.01% 42,881 $450K Add +39.4%
IBTF iShares Ibonds Dec 2025 Term 0.01% 19,307 $450K Reduce -82.1%
BXP BXP Inc. 0.01% 6,042 $449K Add +2.5%
VNT Vontier Corp. 0.01% 12,287 $448K Add +2.3%
KNSL Kinsale Capital Group Inc. 0.01% 961 $447K Add +7.0%
VRSK Verisk Analytics Inc. 0.01% 1,615 $445K Reduce -3.1%
IBTL iShares Ibonds Dec 2031 Term 0.01% 22,243 $440K Add +4.5%
BURL Burlington Stores Inc. 0.01% 1,538 $438K Add +7.8%
FLUT Flutter Entertainment PLC-Di 0.01% 1,693 $438K Add +43.7%
GEF Greif Inc. Class A 0.01% 7,151 $437K Add +8.2%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 18,498 $437K Add +4.7%
RNR Renaissancere Holdings Ltd. 0.01% 1,748 $435K New
SCHW Schwab (charles) Corp. 0.01% 5,870 $434K Reduce -4.5%
AROC Archrock Inc. 0.01% 17,449 $434K New
AMCR Amcor PLC 0.01% 45,618 $429K Add +1.8%
AMLP Alerian MLP ETF 0.01% 8,910 $429K Reduce -80.4%
AEM Agnico Eagle Mines Ltd. 0.01% 5,472 $428K Add +2.0%
LOPE Grand Canyon Education Inc. 0.01% 2,608 $427K Add +1.9%
SCHV Schwab US Large-Cap Value 0.01% 16,377 $427K New
HUBB Hubbell Inc. 0.01% 1,017 $426K Add +2.2%
RGA Reinsurance Group of America 0.01% 1,990 $426K Add +1.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 8,506 $426K Add +18.5%
BIPC Brookfield Infrastructure-A 0.01% 10,607 $424K Reduce -5.0%
XSD SS SPDR S&P Semiconductor 0.01% 1,703 $424K Add +0.1%
IYJ iShares U.S. Industrials ETF 0.01% 3,166 $423K Add +3.4%
CNQ Canadian Natural Resources 0.01% 13,682 $422K Reduce -75.2%
RELX Relx PLC - Spon ADR 0.01% 9,280 $422K Add +0.5%
PPL PPL Corp. 0.01% 12,930 $420K Add +10.9%
PATH Uipath Inc. Class A 0.01% 32,859 $418K Reduce -5.6%
JCI Johnson Controls Internation 0.01% 5,262 $415K Reduce -0.3%
SMR Nuscale Power Corp. 0.01% 23,146 $415K Reduce -3.3%
MFLX First Trust Exchange-Traded 0.01% 24,245 $413K Add +1.8%
SPSC SPS Commerce Inc. 0.01% 2,246 $413K Add +6.3%
CCS Century Communities Inc. 0.01% 5,612 $412K Add +11.2%
BWXT BWX Technologies Inc. 0.01% 3,687 $411K Add +73.7%
CNI Canadian Natl Railway Co. 0.01% 4,037 $410K Reduce -1.1%
PSEP Innovator U.S. Equity Power 0.01% 10,481 $410K Reduce -14.1%
NAD Nuveen Quality Municipal Inc. 0.01% 35,122 $410K Add +12.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,325 $408K Add +33.8%
MU Micron Technology Inc. 0.01% 4,823 $406K Reduce -16.7%
WDAY Workday Inc. Class A 0.01% 1,571 $405K Add +11.2%
ODFL Old Dominion Freight Line 0.01% 2,297 $405K Add +3.0%
IRT Independence Realty Trust Inc. 0.01% 20,390 $404K Add +6.6%
FMHI First Trust Municipal High I 0.01% 8,285 $400K Add +10.0%
CFG Citizens Financial Group 0.01% 9,121 $399K New
KEY Keycorp 0.01% 23,287 $399K Reduce -3.9%
CHRD Chord Energy Corp. 0.01% 3,400 $398K Add +9.1%
SUN Sunoco LP 0.01% 7,740 $398K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 25,413 $398K Add +1.4%
IWO iShares Russell 2000 Growth 0.01% 1,380 $397K New
BABA Alibaba Group Holding-SP ADR 0.01% 4,665 $396K Reduce -2.4%
PNR Pentair PLC 0.01% 3,934 $396K Reduce -11.9%
AHR American Healthcare REIT Inc. 0.01% 13,924 $396K Add +3.4%
QSR Restaurant Brands Intern 0.01% 6,067 $395K Add +21.2%
EWBC East West Bancorp Inc. 0.01% 4,116 $395K Add +0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,763 $394K Reduce -17.3%
EQT Eqt Corp. 0.01% 8,492 $392K Add +25.4%
SUB iShares Short-Term National 0.01% 3,688 $390K Reduce -5.0%
VNQ Vanguard Real Estate ETF 0.01% 4,379 $390K Add +0.6%
MEDP Medpace Holdings Inc. 0.01% 1,165 $387K Add +2.0%
BCPC Balchem Corp. 0.01% 2,357 $384K Reduce -11.0%
PFEB Innovator U.S. Equity Power 0.01% 10,384 $382K Reduce -14.9%
VVV Valvoline Inc. 0.01% 10,557 $382K Reduce -0.6%
NWG Natwest Group PLC -Spon ADR 0.01% 37,427 $381K Add +78.4%
IFRA iShares US Infrastructure 0.01% 8,197 $379K Reduce -3.8%
IMCG iShares Morningstar Mid-Cap 0.01% 5,019 $379K Add +0.0%
UFPI Ufp Industries Inc. 0.01% 3,344 $378K Add +17.4%
BSMR Invesco Bulletshares 2027 MB 0.01% 15,809 $373K Add +0.9%
SW Smurfit Westrock PLC 0.01% 6,891 $371K Reduce -8.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,646 $369K Add +3.1%
TTWO Take-Two Interactive Softwre 0.01% 2,001 $368K Add +8.2%
MFG Mizuho Financial Group-ADR 0.01% 75,305 $368K Add +4.0%
GBDC Golub Capital BDC Inc. 0.01% 24,261 $368K New
VFH Vanguard Financials ETF 0.01% 3,102 $366K New
CHX Championx Corp. 0.01% 13,355 $363K Reduce -21.3%
EXPE Expedia Group Inc. 0.01% 1,948 $363K Reduce -1.8%
SDVD FT Vest Smid Rising Dividend 0.01% 16,845 $362K Add +0.7%
GEHC GE Healthcare Technology 0.01% 4,632 $362K Add +19.5%
WK Workiva Inc. 0.01% 3,307 $362K Add +1.9%
USFD US Foods Holding Corp. 0.01% 5,361 $362K Add +0.6%
MPLX MPLX LP 0.01% 7,537 $361K Add +1.7%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 28,075 $360K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 5,124 $360K Add +23.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,168 $359K Add +9.4%
FLIN Franklin Ftse India ETF 0.01% 9,400 $356K No change
GWRE Guidewire Software Inc. 0.01% 2,112 $356K Add +1.6%
KNX Knight-Swift Transportation 0.01% 6,687 $355K Add +3.3%
SCHP Schwab U.S. Tips ETF 0.01% 13,667 $353K Reduce -13.5%
CME Cme Group Inc. 0.01% 1,509 $351K Add +1.5%
CAG Conagra Brands Inc. 0.01% 12,615 $350K Reduce -26.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 5,098 $345K No change
PFG Principal Financial Group 0.00% 4,449 $344K Add +0.0%
SNOW Snowflake Inc. 0.00% 2,228 $344K Add +18.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,268 $343K Add +3.1%
ENSG The Ensign Group Inc. 0.00% 2,579 $343K Add +1.9%
FEMB First Trust Emerging Markets 0.00% 13,168 $342K New
MDY State Street SPDR S&P Midcap 0.00% 600 $342K No change
LOB Live Oak Bancshares Inc. 0.00% 8,516 $337K Add +10.3%
DELL Dell Technologies -C 0.00% 2,910 $335K Reduce -15.7%
NVG Nuveen Amt-FR Muni CRDT 0.00% 27,084 $332K Add +92.4%
CAE Cae Inc. 0.00% 13,040 $331K Reduce -2.0%
ALK Alaska Air Group Inc. 0.00% 5,096 $330K No change
ICLR Icon PLC 0.00% 1,569 $329K Add +14.2%
JGRO JPMorgan Active Growth ETF 0.00% 4,051 $328K New
TXT Textron Inc. 0.00% 4,286 $328K Reduce -9.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,268 $326K Add +1.2%
OZK Bank Ozk 0.00% 7,266 $324K Reduce -1.4%
CBU Community Financial System I 0.00% 5,120 $316K Add +11.9%
LW Lamb Weston Holdings Inc. 0.00% 4,729 $316K Add +8.6%
WING Wingstop Inc. 0.00% 1,108 $315K Reduce -10.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 6,226 $313K Add +4.7%
MLI Mueller Industries Inc. 0.00% 3,934 $312K Add +5.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,546 $306K New
LTH Life Time Group Holdings Inc. 0.00% 13,813 $305K New
CARY Angel Oak Income ETF 0.00% 14,789 $305K Add +8.7%
PSN Parsons Corp. 0.00% 3,300 $304K Reduce -6.0%
PHM Pultegroup Inc. 0.00% 2,783 $303K Add +2.5%
PACB Pacific Biosciences of Calif 0.00% 165,431 $303K Add +33.9%
CNP Centerpoint Energy Inc. 0.00% 9,415 $299K Add +11.8%
FGD First Trust DJ GL Sel DVD 0.00% 13,404 $298K Add +5.0%
PFBC Preferred Bank/Los Angeles 0.00% 3,447 $298K Add +1.8%
HAL Halliburton Co. 0.00% 10,933 $297K Add +2.4%
BDEC Innovator U.S. Equity Buffer 0.00% 6,875 $296K Reduce -0.7%
SNPS Synopsys Inc. 0.00% 610 $296K Add +2.0%
IXC iShares Global Energy ETF 0.00% 7,740 $295K Add +0.5%
IDV iShares International Select 0.00% 10,791 $295K Reduce -42.1%
USA Liberty All Star Equity Fund 0.00% 42,303 $294K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5,929 $293K New
VRT Vertiv Holdings Co. Class A 0.00% 2,558 $291K Add +21.2%
SLF Sun Life Financial Inc. 0.00% 4,885 $290K Add +29.6%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 10,747 $289K New
DIVI Franklin International Core 0.00% 9,573 $287K No change
FSLR First Solar Inc. 0.00% 1,629 $287K Add +77.5%
HLI Houlihan Lokey Inc. 0.00% 1,636 $284K Add +5.7%
FUMB First Trust Ultra Short Dur 0.00% 13,958 $280K Add +1.7%
RPG Invesco S&P 500 Pure Growth 0.00% 6,788 $280K Add +0.1%
GLPI Gaming and Leisure Propertie 0.00% 5,813 $280K Add +0.2%
IVE iShares S&P 500 Value ETF 0.00% 1,464 $279K Add +18.7%
VRNS Varonis Systems Inc. 0.00% 6,262 $278K Add +1.5%
NTR Nutrien Ltd. 0.00% 6,174 $277K Reduce -49.6%
WAT Waters Corp. 0.00% 744 $276K Add +4.8%
TEAM Atlassian Corp. Class A 0.00% 1,134 $276K New
IOT Samsara Inc. Class A 0.00% 6,310 $276K Reduce -2.5%
CRL Charles River Laboratories 0.00% 1,485 $274K Add +2.3%
UTG Reaves Utility Income Fund 0.00% 8,595 $272K Reduce -0.9%
ULTA Ulta Beauty Inc. 0.00% 626 $272K Reduce -14.3%
WPC WP Carey Inc. 0.00% 4,993 $272K Add +0.3%
CVLT Commvault Systems Inc. 0.00% 1,803 $272K Add +3.3%
ASH Ashland Inc. 0.00% 3,779 $270K Add +0.3%
RACE Ferrari NV 0.00% 630 $270K Reduce -1.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 46,361 $269K Add +94.4%
FDD First Trust Stoxx Europe 0.00% 23,861 $269K Add +8.0%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 5,288 $267K Reduce -24.8%
DTE DTE Energy Company 0.00% 2,201 $266K Add +1.3%
GEAR Revelyst Inc. 0.00% 13,799 $265K Add +5.9%
CTRA Coterra Energy Inc. 0.00% 10,372 $265K Reduce -88.5%
IEX Idex Corp. 0.00% 1,263 $264K Add +1.0%
KD Kyndryl Holdings Inc. 0.00% 7,627 $264K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 31,965 $261K Add +2.8%
IWD iShares Russell 1000 Value E 0.00% 1,407 $260K Reduce -12.0%
FTS Fortis Inc. 0.00% 6,265 $260K Add +4.7%
AIG American International Group 0.00% 3,569 $260K Reduce -10.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 4,104 $259K Reduce -52.1%
LRGG Nomura Focused Large Growth 0.00% 9,417 $259K New
PAPR Innovator U.S. Equity Power 0.00% 7,032 $258K Reduce -20.7%
MTD Mettler-Toledo International 0.00% 210 $257K Add +8.8%
ICOW Pacer Developed Markets Inte 0.00% 8,718 $254K Reduce -77.5%
TLH iShares 10-20 Year Treasury 0.00% 2,550 $254K Add +0.5%
EOT Eaton Vance National Municip 0.00% 15,306 $252K New
ZBRA Zebra Technologies Corp. Class A 0.00% 651 $251K Add +5.7%
AON Aon PLC Class A 0.00% 697 $251K Add +7.7%
HTH Hilltop Holdings Inc. 0.00% 8,737 $250K Add +4.8%
LAD Lithia Motors Inc. 0.00% 700 $250K Add +5.6%
LPLA LPL Financial Holdings Inc. 0.00% 765 $250K New
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 7,626 $248K New
ALB Albemarle Corp. 0.00% 2,869 $247K Add +0.2%
PSL Invesco Dorsey Wright Consum 0.00% 2,351 $247K New
HRL Hormel Foods Corp. 0.00% 7,850 $246K No change
ITB iShares U.S. Home Constructi 0.00% 2,378 $246K Reduce -30.1%
BSMS Invesco Bulletshares 2028 MB 0.00% 10,541 $246K Add +1.6%
MED Medifast Inc. 0.00% 13,950 $246K Add +4.1%
CRAI Cra International Inc. 0.00% 1,306 $244K Add +12.2%
BALL Ball Corp. 0.00% 4,431 $244K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,280 $244K No change
IGF iShares Global Infrastructur 0.00% 4,648 $243K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 4,825 $242K No change
ISCG iShares Morningstar Small-Ca 0.00% 4,808 $238K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,181 $237K New
ITOT iShares Core S&P Total U.S. 0.00% 1,839 $237K Add +0.6%
TOST Toast Inc. Class A 0.00% 6,474 $236K New
PSI Invesco Semiconductors ETF 0.00% 4,043 $234K Add +0.1%
TDVG T Rowe Price Dividend Growth 0.00% 5,906 $234K New
FIVE Five Below 0.00% 2,227 $234K New
PHO Invesco Water Resources ETF 0.00% 3,537 $233K No change
J Jacobs Solutions Inc. 0.00% 1,731 $231K Add +5.3%
PNOV Innovator U.S. Equity Power 0.00% 6,078 $230K Reduce -7.8%
AGNC AGNC Investment Corp. 0.00% 24,560 $226K Reduce -3.4%
BIV Vanguard Intermediate-Term B 0.00% 3,015 $225K Reduce -4.2%
IBB iShares Biotechnology ETF 0.00% 1,699 $225K Add +1.2%
MUNI PIMCO Intermediate Municipal 0.00% 4,338 $224K No change
EMO Clearbridge Energy Midstream 0.00% 4,820 $224K New
ROCK Gibraltar Industries Inc. 0.00% 3,802 $224K Add +1.7%
XBI SS SPDR S&P Biotech ETF 0.00% 2,475 $223K No change
ET Energy Transfer LP 0.00% 11,374 $223K New
CRVL Corvel Corp. 0.00% 1,980 $220K New
FFA First Trust Enhan Eqty Inc. 0.00% 10,517 $218K Reduce -11.8%
TD Toronto-Dominion Bank 0.00% 4,070 $217K Reduce -33.5%
BSCS Invesco Bulletshares 2028 CB 0.00% 10,739 $216K Add +3.8%
VXF Vanguard Extended Market ETF 0.00% 1,133 $215K Reduce -9.1%
DOV Dover Corp. 0.00% 1,146 $215K Add +0.9%
ALLE Allegion PLC 0.00% 1,642 $215K Add +8.6%
CE Celanese Corp. 0.00% 3,093 $214K Reduce -30.6%
BSCR Invesco Bulletshares 2027 CB 0.00% 10,945 $213K Add +4.4%
FXG First Trust Consumer Staples 0.00% 3,319 $213K New
UCON First Trust Smith Unconstrai 0.00% 8,578 $212K New
FCVT First Trust Ssi Strategi ETF 0.00% 5,733 $211K Reduce -13.0%
BSCT Invesco Bulletshares 2029 CB 0.00% 11,520 $211K Add +3.9%
TXRH Texas Roadhouse Inc. 0.00% 1,164 $210K New
TFII Tfi International Inc. 0.00% 1,536 $207K Reduce -2.1%
IXN iShares Global Tech ETF 0.00% 2,447 $207K Reduce -26.4%
FCN Fti Consulting Inc. 0.00% 1,085 $207K New
SMCI Super Micro Computer Inc. 0.00% 6,774 $206K New
FTSL First Trust Senior Loan ETF 0.00% 4,392 $203K Reduce -71.9%
PRVA Privia Health Group Inc. 0.00% 10,379 $203K Reduce -27.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,386 $202K Reduce -10.3%
LECO Lincoln Electric Holdings 0.00% 1,075 $202K Reduce -14.3%
FLTR Vaneck Ig Floating Rate ETF 0.00% 7,903 $201K New
PCTY Paylocity Holding Corp. 0.00% 1,007 $201K New
MGEE Mge Energy Inc. 0.00% 2,130 $200K New
PDI PIMCO Dynamic Income Fund 0.00% 10,897 $200K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 12,105 $198K Add +4.2%
AAL American Airlines Group Inc. 0.00% 11,365 $198K Reduce -0.1%
BSCV Invesco Bulletshares 2031 CB 0.00% 12,117 $194K Add +4.2%
WCMI FT WCM International ETF 0.00% 14,421 $190K New
VOD Vodafone Group PLC-SP ADR 0.00% 20,099 $171K New
WEA Western Asset Premier Bond 0.00% 15,780 $170K Reduce -39.5%
WDS Woodside Energy Group-ADR 0.00% 10,819 $169K Reduce -19.0%
NUV Nuveen Municipal Value 0.00% 19,400 $167K Reduce -21.6%
CLF Cleveland-Cliffs Inc. 0.00% 16,002 $150K Add +0.8%
XMVFX BlackRock Munivest Fund 0.00% 21,000 $148K No change
XMVTX BlackRock Munivest Fund II 0.00% 13,463 $142K No change
PGX Invesco Preferred ETF 0.00% 10,285 $119K Add +0.4%
BLE BlackRock Muni Inc. TR II 0.00% 10,989 $115K No change
HLMN Hillman Solutions Corp. 0.00% 10,622 $103K New
GLO Clough Global Opportunities 0.00% 18,400 $94K Add +53.3%
XGLQX Clough Global Equity Fund 0.00% 10,076 $67K No change
PRME Prime Medicine Inc. 0.00% 21,921 $64K Reduce -5.5%
VERI Veritone Inc. 0.00% 18,000 $59K No change
BB Blackberry Ltd. 0.00% 11,100 $42K New
LODE Comstock Inc. 0.00% 12,921 $10K No change

Options reported separately and not counted above: UBER calls ($18K), AI calls ($10K), DKNG calls ($7K).

Portfolio Sells Q3 2024 → Q4 2024

SHY iShares 1-3 Year Treasury Bo Reduce -97.8% 0.01% −0.57
ELV Elevance Health Inc. Reduce -96.1% 0.01% −0.39
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.22
GILD Gilead Sciences Inc. Reduce -51.8% 0.23% −0.21
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.7% 0.78% −0.18
CTAS Cintas Corp. Reduce -12.9% 0.45% −0.14
FLJP Franklin Ftse Japan ETF Reduce -42.5% 0.16% −0.14
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.13
FTXL First Trust Nasdaq Semicondu Reduce -58.1% 0.08% −0.13
HYBB iShares BB Rated Corp. Bond Reduce -4.2% 1.17% −0.11
AWK American Water Works Co. Inc. Reduce -0.8% 0.53% −0.11
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.36% −0.10
ZTS Zoetis Inc. Reduce -2.5% 0.37% −0.09
IBTI iShares Ibonds Dec 2028 Term Reduce -26.9% 0.19% −0.08
CASY Casey's General Stores Inc. Reduce -14.1% 0.63% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -16.4% 0.30% −0.07
GLDM SPDR Gold Minishares Trust Reduce -4.0% 1.02% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -20.0% 0.18% −0.06
AMD Advanced Micro Devices Reduce -27.3% 0.06% −0.05
PFE Pfizer Inc. Reduce -48.7% 0.05% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -70.8% 0.02% −0.05
IDA Idacorp Inc. Sold out 0.00% −0.05
IPG Interpublic Group of Cos Inc. Reduce -40.5% 0.05% −0.05
PEP Pepsico Inc. Reduce -4.2% 0.25% −0.05
XLV SS Health Care Select Sector Reduce -36.7% 0.06% −0.05
LYB Lyondellbasell Indu Class A Reduce -74.7% 0.01% −0.04
MBB iShares MBS ETF Reduce -48.7% 0.04% −0.04
URA Global X Uranium ETF Reduce -2.1% 0.36% −0.04
POOL Pool Corp. Reduce -0.1% 0.28% −0.04
FEUZ First Trust Eurozone Alphade Sold out 0.00% −0.03
BND Vanguard Total Bond Market Reduce -6.7% 0.23% −0.03
REGN Regeneron Pharmaceuticals Reduce -47.5% 0.02% −0.03
BDX Becton Dickinson and Co. Reduce -1.0% 0.34% −0.03
IBTF iShares Ibonds Dec 2025 Term Reduce -82.1% 0.01% −0.03
AOS Smith (a.o.) Corp. Reduce -5.9% 0.07% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
CTRA Coterra Energy Inc. Reduce -88.5% 0.00% −0.03
PII Polaris Inc. Reduce -5.3% 0.05% −0.03
AGG iShares Core U.S. Aggregate Reduce -12.4% 0.12% −0.03
AMLP Alerian MLP ETF Reduce -80.4% 0.01% −0.03
NVS Novartis AG-Sponsored ADR Reduce -18.8% 0.05% −0.02
MAS Masco Corp. Reduce -1.8% 0.12% −0.02
NDSN Nordson Corp. Reduce -1.4% 0.08% −0.02
CL Colgate-Palmolive Co. Reduce -0.1% 0.14% −0.02
PIE Invesco Dorsey Wright Emergi Reduce -71.1% 0.01% −0.02
CNQ Canadian Natural Resources Reduce -75.2% 0.01% −0.02
FXR First Trust Indst/Producers Reduce -6.3% 0.19% −0.02
CARR Carrier Global Corp. Reduce -8.9% 0.06% −0.02
KO The Coca-Cola Co. Reduce -4.6% 0.08% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.13% −0.02

Portfolio Buys Q3 2024 → Q4 2024

SPMB SS SPDR P Mort Back Bond ETF Add +109.8% 1.35% +0.66
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.50% +0.50
CTVA Corteva Inc. Add +6273.6% 0.44% +0.44
APH Amphenol Corp. Class A Add +194.3% 0.64% +0.43
AVGO Broadcom Inc. Add +3.4% 0.94% +0.25
MDYG SS SPDR S&P 400 MC GR ETF Add +19.3% 1.47% +0.20
AAPL Apple Inc. Add +1.5% 2.92% +0.20
AMZN Amazon.com Inc. Add +4.6% 0.78% +0.13
MDYV SS SPDR S&P 400 MC Val ETF Add +21.4% 0.66% +0.11
SNA Snap-on Inc. Add +1.0% 0.78% +0.11
WMT Walmart Inc. Add +2.1% 0.97% +0.11
FXO First Trust Financial Alphad Add +582.8% 0.11% +0.10
TSLA Tesla Inc. Add +2.9% 0.25% +0.09
IUSG iShares Core S&P U.S. Growth Add +3.6% 1.24% +0.09
JPM JPMorgan Chase & Co. Add +4.7% 0.51% +0.07
GOOGL Alphabet Inc. Class A Add +6.3% 0.44% +0.07
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.06% +0.06
IBDU iShares Ibonds Dec 2029 Term Add +21.3% 0.41% +0.06
V Visa Inc. Class A Add +5.2% 0.35% +0.05
ADP Automatic Data Processing Add +2.8% 0.85% +0.05
MA Mastercard Inc. Class A Add +1.8% 0.77% +0.05
CRM Salesforce Inc. Add +4.3% 0.22% +0.04
COST Costco Wholesale Corp. Add +3.1% 0.96% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +3.6% 0.59% +0.04
BLK BlackRock Inc. Add +1.9% 0.56% +0.04
GOOG Alphabet Inc. Class C Add +1.4% 0.34% +0.04
META Meta Platforms Inc. Class A Add +10.3% 0.41% +0.04
BSCP Invesco Bulletshares 2025 CB Add +1272.6% 0.04% +0.04
KMI Kinder Morgan Inc. Add +6.5% 0.17% +0.04
DUK Duke Energy Corp. Add +66.8% 0.11% +0.04
MLN Vaneck Long Muni ETF New 0.04% +0.04
TMUS T-Mobile US Inc. Add +1.9% 0.53% +0.04
NFLX Netflix Inc. Add +7.0% 0.14% +0.04
IONQ Ionq Inc. New 0.03% +0.03
HON Honeywell International Inc. Add +35.7% 0.10% +0.03
QQQ Invesco QQQ Trust Series 1 Add +5.9% 0.37% +0.03
XLY SS Consumer Disc Select Sect Add +24.8% 0.11% +0.03
ARES Ares Management Corp. Class A Add +2.6% 0.23% +0.03
JEPI JPMorgan Equity Premium Inco Add +75.6% 0.07% +0.03
OKE Oneok Inc. Add +1.2% 0.33% +0.03
FCA First Trust China New 0.03% +0.03
VT Vanguard Tot World STK ETF Add +147.8% 0.05% +0.03
FTGS First Trust Grwth Strgth ETF Add +108.8% 0.05% +0.03
FTCB FT Core Investment Grade ETF Add +224.9% 0.04% +0.03
GRMN Garmin Ltd. Add +9.3% 0.13% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +7.8% 0.66% +0.03
IPAR Interparfums Inc. Add +427.1% 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.9% 0.32% +0.03
CGGR Cap Group Growth Equity Add +13.2% 0.16% +0.02
BR Broadridge Financial Solutio Add +1.7% 0.48% +0.02

Options Activity Q3 2024 → Q4 2024

UBER Uber Technologies Inc. call New 300 $18K
AI C3.AI Inc. Class A call New 300 $10K
DKNG Draftkings Inc. Class A call New 200 $7K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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