Benjamin Edwards Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Benjamin Edwards Inc. reported 1,075 stock positions worth $7.2 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Invesco S&P Midcap Qual ETF (XMHQ, 1.6%). Compared with Q4 2024, it opened 72 new positions, sold out of 98, added to 529 and reduced 436. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +13414%) and the biggest sale an exit from Ste STR SPDR PT DW Eu ETF (SPDW).

Most Recent 13F
Q2 2026
Location
Clayton, MO
CIK
0001451623
Portfolio Value
$7.2B (Q1 2025)
SEC Filing
0001451623-25-000004 ↗ filed May 12, 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 Q4 2024 Q1 2025: $7.2B $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 1,075 stocks · $7.2B

AAPL Apple Inc. 2.58% 831,258 $184.6M Add +1.9%
MSFT Microsoft Corp. 1.57% 299,969 $112.6M Reduce -5.8%
XMHQ Invesco S&P Midcap Qual ETF 1.55% 1,212,974 $111.0M Add +2.4%
SPMB SS SPDR P Mort Back Bond ETF 1.54% 4,997,010 $110.2M Add +14.4%
IUSV iShares Core S&P U.S. Value 1.25% 972,091 $89.7M Add +10.3%
HD Home Depot Inc. 1.19% 232,969 $85.4M Add +9.5%
HYBB iShares BB Rated Corp. Bond 1.18% 1,821,330 $84.2M Add +2.7%
MDYG SS SPDR S&P 400 MC GR ETF 1.14% 1,025,148 $81.5M Reduce -13.4%
IUSG iShares Core S&P U.S. Growth 1.12% 628,826 $79.9M Add +1.3%
ABBV Abbvie Inc. 1.07% 366,187 $76.7M Add +4.0%
MCD McDonald's Corp. 1.00% 228,952 $71.5M Add +10.6%
SCHF Schwab Intl Equity ETF 0.99% 3,571,370 $70.6M Reduce -14.6%
ADP Automatic Data Processing 0.97% 228,488 $69.8M Add +12.8%
XOM Exxon Mobil Corp. 0.95% 570,274 $67.8M Add +13.8%
WMT Walmart Inc. 0.94% 765,342 $67.2M Add +1.9%
WEC WEC Energy Group Inc. 0.93% 609,706 $66.4M Add +6.0%
COST Costco Wholesale Corp. 0.93% 70,063 $66.3M Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.92% 1,286,474 $65.7M Add +103.5%
RSG Republic Services Inc. 0.90% 267,445 $64.8M Add +17.4%
WSO Watsco Inc. 0.90% 126,107 $64.1M Add +15.9%
PG The Procter & Gamble Co. 0.87% 364,378 $62.1M Add +120.7%
GLDM SPDR Gold Minishares Trust 0.86% 996,596 $61.7M Reduce -27.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.85% 754,366 $60.6M Add +61.1%
SNA Snap-on Inc. 0.84% 179,433 $60.5M Add +12.4%
MA Mastercard Inc. Class A 0.84% 109,534 $60.0M Add +6.8%
SYK Stryker Corp. 0.83% 159,879 $59.5M Add +12.6%
VCIT Vanguard Int-Term Corporate 0.81% 705,955 $57.7M Reduce -1.2%
VZ Verizon Communications Inc. 0.79% 1,241,823 $56.3M Add +14.0%
TMUS T-Mobile US Inc. 0.79% 210,843 $56.2M Add +24.8%
CASY Casey's General Stores Inc. 0.78% 128,458 $55.8M Add +14.8%
TSCO Tractor Supply Company 0.78% 1,010,704 $55.7M Add +16.6%
ATO Atmos Energy Corp. 0.75% 345,977 $53.5M Add +17.6%
SPHY SS SPDR P High Yield ETF 0.73% 2,247,395 $52.6M Add +13.2%
QCOM Qualcomm Inc. 0.69% 323,511 $49.7M Add +8.4%
AWK American Water Works Co. Inc. 0.68% 331,149 $48.9M Add +12.2%
FAST Fastenal Co. 0.68% 629,723 $48.8M Add +15.2%
SPGI S&P Global Inc. 0.68% 95,973 $48.8M Add +14.9%
APH Amphenol Corp. Class A 0.68% 739,708 $48.5M Add +14.2%
SHW The Sherwin-Williams Co. 0.68% 138,537 $48.4M Add +12.0%
ITW Illinois Tool Works 0.67% 193,189 $47.9M Add +2.5%
ACN Accenture PLC Class A 0.67% 153,097 $47.8M Reduce -1.7%
TXN Texas Instruments Inc. 0.66% 261,503 $47.0M Add +14.3%
VCSH Vanguard S/T Corp. Bond ETF 0.64% 578,627 $45.7M Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS 0.63% 547,773 $45.1M Add +18.1%
NVDA Nvidia Corp. 0.61% 405,250 $43.9M Reduce -28.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.61% 566,659 $43.7M Reduce -0.8%
EOG EOG Resources Inc. 0.61% 338,842 $43.5M Add +10.5%
ABT Abbott Laboratories 0.60% 325,757 $43.2M Reduce -6.5%
CTVA Corteva Inc. 0.59% 671,969 $42.3M Add +23.6%
BR Broadridge Financial Solutio 0.59% 174,198 $42.2M Add +16.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.59% 121,462 $41.9M Add +18.7%
AVGO Broadcom Inc. 0.58% 249,752 $41.8M Reduce -11.6%
CTAS Cintas Corp. 0.57% 198,072 $40.7M Add +15.9%
MRK Merck & Co. Inc. 0.56% 444,627 $39.9M Add +13.6%
AMZN Amazon.com Inc. 0.56% 209,073 $39.8M Reduce -15.4%
INTU Intuit Inc. 0.55% 64,541 $39.6M Add +16.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 70,458 $39.4M Add +148.9%
MSI Motorola Solutions Inc. 0.55% 89,765 $39.3M Add +20.9%
XSHQ Invesco S&P Smallcap Quality 0.54% 979,889 $38.7M Add +17.4%
ZTS Zoetis Inc. 0.53% 230,801 $38.0M Add +46.4%
NDAQ Nasdaq Inc. 0.50% 471,417 $35.8M Add +17.0%
TLH iShares 10-20 Year Treasury 0.50% 344,612 $35.8M Add +13414.2%
TBIL F/M US Treasury 3 Month Bill 0.49% 698,764 $34.9M Add +138.9%
MDLZ Mondelez International Inc. Class A 0.48% 501,976 $34.1M Add +19.6%
SCHH Schwab US REIT ETF 0.45% 1,503,329 $32.3M Add +69.3%
JPM JPMorgan Chase & Co. 0.43% 125,464 $30.8M Reduce -14.8%
STE Steris PLC 0.43% 135,003 $30.6M Add +17.5%
VGSH Vanguard Short-Term Treasury 0.43% 520,078 $30.5M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.43% 599,977 $30.5M Add +2.1%
EQIX Equinix Inc. 0.41% 36,378 $29.7M Add +18.9%
META Meta Platforms Inc. Class A 0.41% 50,969 $29.4M Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.40% 179,580 $28.8M Add +14.0%
APD Air Products & Chemicals Inc. 0.39% 95,436 $28.1M Add +2.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.39% 1,288,957 $28.0M Add +470.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.39% 151,291 $27.6M Add +16.8%
V Visa Inc. Class A 0.38% 78,024 $27.3M Add +1.8%
BDX Becton Dickinson and Co. 0.38% 118,476 $27.1M Add +14.2%
URA Global X Uranium ETF 0.37% 1,170,557 $26.8M Add +23.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.37% 748,101 $26.7M Add +16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 103,025 $25.6M Add +6.5%
IVV iShares Core S&P 500 ETF 0.36% 45,530 $25.6M Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 101,195 $24.8M Add +14.1%
UNH Unitedhealth Group Inc. 0.34% 46,931 $24.6M Reduce -0.8%
VCLT Vanguard Long-Term Corp. Bond 0.34% 322,489 $24.5M Add +4.3%
OKE Oneok Inc. 0.34% 246,098 $24.4M Add +8.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.34% 336,812 $24.1M Reduce -33.3%
QQQ Invesco QQQ Trust Series 1 0.34% 51,173 $24.0M Add +2.2%
SHLD Global X Defense Tech ETF 0.33% 506,839 $23.6M New
MDT Medtronic PLC 0.32% 255,311 $22.9M Add +6.2%
GOOGL Alphabet Inc. Class A 0.31% 142,716 $22.1M Reduce -12.8%
POOL Pool Corp. 0.31% 68,890 $21.9M Add +19.3%
NEE Nextera Energy Inc. 0.31% 308,385 $21.9M Add +8.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.30% 263,125 $21.8M Reduce -34.8%
CVX Chevron Corp. 0.30% 128,698 $21.5M Reduce -11.3%
FVD First Trust Value Line DVD 0.30% 478,177 $21.3M Reduce -4.9%
JNJ Johnson & Johnson 0.29% 123,568 $20.5M Reduce -1.5%
UPS United Parcel Service Class B 0.27% 178,991 $19.7M Add +18.9%
GILD Gilead Sciences Inc. 0.27% 174,935 $19.6M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.27% 122,336 $19.1M Reduce -2.1%
RDVY First Trust Rising Dividend 0.27% 326,326 $19.1M Reduce -1.9%
XLK SS Technology Select Sector 0.27% 91,951 $19.0M Add +35.0%
ADI Analog Devices Inc. 0.27% 94,103 $19.0M Reduce -2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 673,066 $18.6M Reduce -15.5%
LMT Lockheed Martin Corp. 0.26% 41,362 $18.5M Reduce -11.6%
HACK Amplify Cybersecurity ETF 0.26% 256,164 $18.4M Add +104.8%
BND Vanguard Total Bond Market 0.25% 245,803 $18.1M Add +10.8%
FDN First Trust DJ Internet Ind 0.25% 79,603 $17.7M Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 0.24% 62,401 $17.2M Reduce -0.5%
HSY The Hershey Co. 0.24% 98,835 $16.9M Add +8.3%
AMGN Amgen Inc. 0.23% 53,779 $16.8M Reduce -1.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 212,503 $16.7M Add +568.9%
MAA Mid-America Apartment Comm 0.23% 97,800 $16.4M Add +13.0%
PAYX Paychex Inc. 0.23% 105,886 $16.3M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 61,698 $16.0M Add +3.6%
LOW Lowe's Cos Inc. 0.22% 67,376 $15.7M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 29,167 $15.5M Reduce -15.6%
PEP Pepsico Inc. 0.22% 103,008 $15.4M Reduce -10.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.21% 787,811 $14.7M Add +2.8%
IBDR iShares Ibonds Dec 2026 Term 0.21% 607,240 $14.7M Add +11.5%
ARES Ares Management Corp. Class A 0.20% 99,363 $14.6M Add +11.2%
IBTJ iShares Ibonds Dec 2029 Term 0.20% 659,217 $14.4M Add +2950.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.20% 592,281 $14.3M Add +13.6%
VRP Invesco Variable Rate Prefer 0.20% 582,760 $14.1M Add +3.3%
IEI iShares 3-7 Year Treasury Bo 0.20% 119,115 $14.1M Add +10.9%
SO The Southern Co. 0.19% 150,432 $13.8M Reduce -3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.19% 484,278 $13.7M Add +9.2%
CRM Salesforce Inc. 0.19% 50,956 $13.7M Add +10.0%
CB Chubb Ltd. 0.19% 44,351 $13.4M Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 71,599 $13.3M Reduce -2.0%
ORCL Oracle Corp. 0.18% 94,447 $13.2M Add +2.3%
O Realty Income Corp. 0.18% 227,412 $13.2M Add +10.4%
QTEC First Trust Nasdq 100 Tech I 0.18% 73,752 $12.8M Reduce -0.9%
VWOB Vanguard Emerg MKTS Gov BND 0.18% 197,371 $12.7M Reduce -2.1%
SCHM Schwab US Mid Cap ETF 0.17% 475,255 $12.5M Add +59.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 49,014 $12.3M Reduce -4.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 368,920 $12.3M Add +18.3%
LLY Eli Lilly & Co. 0.17% 14,900 $12.3M Reduce -2.4%
PULS Pgim Ultra Short Bond ETF 0.17% 241,021 $12.0M Add +4.6%
LIN Linde PLC 0.17% 25,450 $11.9M Reduce -5.4%
FXR First Trust Indst/Producers 0.16% 169,472 $11.8M Reduce -6.9%
CGGR Cap Group Growth Equity 0.16% 342,194 $11.7M Add +16.1%
IBDQ iShares Ibonds Dec 2025 Term 0.16% 462,586 $11.6M Add +4.9%
KMB Kimberly-Clark Corp. 0.16% 80,964 $11.5M Add +1.4%
LRCX Lam Research Corp. 0.16% 157,309 $11.4M Add +16.1%
SBUX Starbucks Corp. 0.16% 115,275 $11.3M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 122,795 $11.3M Add +245.6%
CAT Caterpillar Inc. 0.16% 33,820 $11.2M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 165,412 $10.9M New
RSP Invesco S&P 500 Equal Weight 0.15% 62,567 $10.8M Reduce -0.5%
GD General Dynamics Corp. 0.15% 39,743 $10.8M Reduce -8.8%
BRO Brown & Brown Inc. 0.15% 86,985 $10.8M Reduce -7.0%
NFLX Netflix Inc. 0.15% 11,588 $10.8M Add +2.3%
TLT iShares 20+ Year Treasury BD 0.15% 116,510 $10.6M Add +305.0%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 413,820 $10.5M Add +6.3%
CGMS Cap Group US Multi-Sect Bond 0.15% 381,141 $10.4M Add +15.4%
DIVO Amplify CWP Enhan Divid ETF 0.15% 254,941 $10.4M Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 0.14% 122,805 $10.4M Reduce -49.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 83,824 $10.2M Reduce -28.0%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 46,013 $10.2M Reduce -0.6%
KMI Kinder Morgan Inc. 0.14% 355,998 $10.2M Reduce -15.9%
XLF SS Financial Select Sector 0.14% 203,187 $10.1M Add +26.9%
GLD SPDR Gold Shares 0.14% 35,109 $10.1M Add +19.8%
VWO Vanguard Ftse Emerging Marke 0.14% 222,030 $10.0M Add +4.0%
SCHD Schwab US DVD Equity ETF 0.14% 354,604 $9.9M Add +5.5%
CMI Cummins Inc. 0.14% 30,920 $9.7M Reduce -10.6%
FXU First Trust Utilities Alphad 0.13% 234,614 $9.6M Add +1174.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.13% 309,594 $9.6M Add +61.0%
PGR Progressive Corp. 0.13% 33,326 $9.4M Reduce -15.5%
CL Colgate-Palmolive Co. 0.13% 100,301 $9.4M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 54,363 $9.4M Add +11.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 131,604 $9.4M Reduce -5.1%
AFL Aflac Inc. 0.13% 83,176 $9.2M Reduce -0.2%
IBDU iShares Ibonds Dec 2029 Term 0.13% 396,864 $9.2M Reduce -68.4%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 123,703 $9.1M Add +15.0%
CLX Clorox Company 0.12% 60,688 $8.9M Reduce -5.0%
TSLA Tesla Inc. 0.12% 33,389 $8.7M Reduce -22.3%
AGG iShares Core U.S. Aggregate 0.12% 87,132 $8.6M Add +3.4%
TFC Truist Financial Corp. 0.12% 209,406 $8.6M Add +5.7%
ECL Ecolab Inc. 0.12% 33,916 $8.6M Reduce -5.9%
FXO First Trust Financial Alphad 0.12% 161,452 $8.6M Add +9.1%
GRMN Garmin Ltd. 0.12% 39,157 $8.5M Reduce -8.6%
MAIN Main Street Capital Corp. 0.12% 149,394 $8.4M Add +2.8%
SDVY First Trust Smid Cap Rising 0.12% 251,133 $8.4M Add +27.0%
RTX RTX Corp. 0.12% 63,061 $8.4M Reduce -26.7%
PJAN Innovator U.S. Equity Power 0.12% 199,436 $8.3M Add +29.2%
VOO Vanguard S&P 500 ETF 0.11% 15,858 $8.1M Add +9.7%
ALL Allstate Corp. 0.11% 38,215 $7.9M Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.11% 81,983 $7.9M Add +5.4%
DE Deere & Co. 0.11% 16,706 $7.8M Reduce -46.9%
CSCO Cisco Systems Inc. 0.11% 126,744 $7.8M Reduce -3.2%
AXP American Express Co. 0.11% 28,841 $7.8M Reduce -26.3%
MAS Masco Corp. 0.11% 109,962 $7.6M Reduce -6.6%
NOW ServiceNow Inc. 0.11% 9,540 $7.6M Reduce -5.6%
NOBL Proshares S&P 500 Dividend A 0.11% 74,313 $7.6M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.11% 72,613 $7.6M Reduce -15.5%
PANW Palo Alto Networks Inc. 0.10% 43,922 $7.5M Reduce -30.1%
PM Philip Morris International 0.10% 47,106 $7.5M Add +7.6%
RF Regions Financial Corp. 0.10% 342,263 $7.4M Add +6.6%
EXPD Expeditors Intl Wash Inc. 0.10% 61,824 $7.4M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.10% 32,475 $7.3M Reduce -6.4%
RMD Resmed Inc. 0.10% 32,400 $7.3M Reduce -8.2%
NTRS Northern Trust Corp. 0.10% 73,016 $7.2M Reduce -6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 78,065 $7.2M Reduce -4.1%
JNK SS SPDR BB High Yield Bond 0.10% 75,130 $7.2M Add +2.1%
NJR New Jersey Resources Corp. 0.10% 145,418 $7.1M Reduce -6.2%
NKE Nike Inc. Class B 0.10% 112,309 $7.1M Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.10% 116,317 $7.1M Add +0.3%
CGCP Cap Group Core Plus Income 0.10% 315,435 $7.1M Add +15.5%
CIBR First Trust Nasdaq Cybersecu 0.10% 112,007 $7.1M Reduce -5.0%
SCHR Schwab Intermediate-Term US 0.10% 283,321 $7.0M Add +16.6%
JQUA JPMorgan US Quality Factor 0.10% 123,971 $7.0M Add +0.5%
DHI D.R. Horton Inc. 0.10% 54,215 $6.9M Add +14.2%
FNY First Trust Mid Cap Growth 0.09% 89,784 $6.7M Add +34.5%
FTCS First Trust Capital Strength 0.09% 74,880 $6.7M Reduce -65.1%
XLY SS Consumer Disc Select Sect 0.09% 33,177 $6.6M Add +0.4%
GGG Graco Inc. 0.09% 78,188 $6.5M Reduce -6.2%
DLR Digital Realty Trust Inc. 0.09% 45,513 $6.5M Add +6.0%
BBY Best Buy Co. Inc. 0.09% 88,300 $6.5M Add +5.8%
DCI Donaldson Co. Inc. 0.09% 93,825 $6.3M Reduce -16.1%
SCHG Schwab US Large-Cap Growth 0.09% 250,894 $6.3M Reduce -0.3%
USB US Bancorp 0.09% 148,350 $6.3M Add +0.3%
WMB Williams Cos Inc. 0.09% 103,200 $6.2M Add +8.6%
PKG Packaging Corp. of America 0.09% 31,134 $6.2M Reduce -14.4%
KO The Coca-Cola Co. 0.09% 85,291 $6.1M Reduce -4.4%
FTC First Trust Large Cap Growth 0.08% 46,097 $6.1M Add +7.3%
FDX FedEx Corp. 0.08% 24,710 $6.0M Add +3.8%
SSNC Ss&c Technologies Holdings 0.08% 71,884 $6.0M Add +8.6%
WM Waste Management Inc. 0.08% 25,912 $6.0M Reduce -21.5%
FTCB FT Core Investment Grade ETF 0.08% 285,756 $6.0M Add +118.9%
JAAA Janus Henderson Aaa Clo ETF 0.08% 118,109 $6.0M Reduce -14.9%
CDNS Cadence Design SYS Inc. 0.08% 23,523 $6.0M Add +9.3%
JEPI JPMorgan Equity Premium Inco 0.08% 104,304 $6.0M Add +20.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 188,722 $5.8M Add +33.8%
TMO Thermo Fisher Scientific Inc. 0.08% 11,709 $5.8M Reduce -18.5%
FIW First Trust Water ETF 0.08% 57,769 $5.8M Add +51.2%
CMCSA Comcast Corp. Class A 0.08% 155,689 $5.7M Add +0.2%
VGLT Vanguard Long-Term Treasury 0.08% 99,720 $5.7M Add +1.5%
HON Honeywell International Inc. 0.08% 27,106 $5.7M Reduce -10.4%
FLCO Franklin Investment Grade Co. 0.08% 266,242 $5.7M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 70,974 $5.6M Reduce -28.4%
AZO AutoZone Inc. 0.08% 1,467 $5.6M Add +11.3%
DUK Duke Energy Corp. 0.08% 45,626 $5.6M Reduce -34.4%
MRSH Marsh & McLennan Cos 0.08% 22,598 $5.5M Add +1.7%
MBB iShares MBS ETF 0.08% 57,562 $5.4M Add +99.8%
QDF NT Qual Div ETF 0.08% 78,693 $5.4M Add +6.5%
AOS Smith (a.o.) Corp. 0.07% 82,160 $5.4M Add +12.9%
UNP Union Pacific Corp. 0.07% 22,627 $5.3M Reduce -17.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 179,890 $5.3M Reduce -27.8%
TTC Toro Co. 0.07% 72,775 $5.3M Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF 0.07% 111,047 $5.3M Add +2.9%
BLV Vanguard Long-Term Bond ETF 0.07% 74,917 $5.3M Add +2.9%
XLE SS Energy Select Sector 0.07% 56,297 $5.3M Reduce -69.0%
NDSN Nordson Corp. 0.07% 25,944 $5.2M Reduce -4.5%
IPG Interpublic Group of Cos Inc. 0.07% 191,868 $5.2M Add +48.4%
VIG Vanguard Dividend Apprec ETF 0.07% 26,846 $5.2M Add +16.5%
FEX First Trust Large Cap Core A 0.07% 50,687 $5.2M Add +9.8%
XLV SS Health Care Select Sector 0.07% 35,452 $5.2M Add +20.0%
FTSM First Trust Enh Short Mat FD 0.07% 86,252 $5.2M Add +21.7%
VT Vanguard Tot World STK ETF 0.07% 44,399 $5.1M Add +56.3%
XLI SS Industrial Select Sector 0.07% 38,611 $5.1M Reduce -11.2%
FTA First Trust L C Val Alp 0.07% 65,224 $5.0M Add +59.3%
GSLC Goldman Activebeta US LC ETF 0.07% 44,844 $4.9M Reduce -0.3%
DG Dollar General Corp. 0.07% 55,782 $4.9M Add +80.6%
MPV Barings Participation Invest 0.07% 277,841 $4.9M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.07% 37,468 $4.8M Add +9.5%
BF.B Brown-Forman Corp. Class B 0.07% 141,032 $4.8M Reduce -11.9%
IBDX iShares Ibonds Dec 2032 TC 0.07% 190,484 $4.8M Add +4.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.07% 183,791 $4.7M Add +20.5%
VGIT Vanguard Intermediate-Term T 0.07% 79,671 $4.7M Add +0.2%
ARKB ARK 21SHARES Bitcoin ETF 0.07% 57,387 $4.7M Add +6.3%
WMG Warner Music Group Corp. Class A 0.07% 150,166 $4.7M Add +6.6%
CGMU Cap Group Municipal Income 0.07% 174,299 $4.7M Add +4.5%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 183,871 $4.6M Add +10.2%
TSLX Sixth Street Specialty Lendi 0.06% 205,012 $4.6M Add +2.9%
BLK BlackRock Inc. 0.06% 4,751 $4.5M Reduce -87.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 90,451 $4.5M Add +0.1%
FTXL First Trust Nasdaq Semicondu 0.06% 59,359 $4.5M Reduce -5.9%
LMBS First Trust Low Duration Opp 0.06% 89,768 $4.4M Add +13.5%
FIXD First Trust Smith Opportunis 0.06% 100,232 $4.4M Reduce -22.1%
ORLY O'reilly Automotive Inc. 0.06% 2,998 $4.3M Add +3.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 118,438 $4.3M Add +3.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.06% 166,648 $4.3M Add +5.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 205,149 $4.3M Add +4.8%
IQLT iShares MSCI International Q 0.06% 105,273 $4.2M Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.06% 20,865 $4.2M Add +15.2%
ETN Eaton Corp. PLC 0.06% 15,173 $4.1M Add +11.5%
PFF iShares Preferred & Income S 0.06% 132,073 $4.1M Add +4.1%
CGSD Cap Group Short Duration 0.06% 157,046 $4.1M Add +12.9%
AZN Astrazeneca PLC-Spons ADR 0.06% 54,992 $4.0M Reduce -1.9%
SKYY First Trust Cloud Computing 0.06% 39,474 $4.0M Reduce -17.4%
ADBE Adobe Inc. 0.06% 10,469 $4.0M Add +3.3%
ROST Ross Stores Inc. 0.06% 31,418 $4.0M Add +6.3%
FNX First Trust Mid Cap Core Alp 0.06% 36,716 $4.0M Reduce -34.5%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 5 $4.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 8,206 $4.0M Add +11.2%
SHOP Shopify Inc. Class A 0.06% 41,472 $4.0M Reduce -4.0%
BA The Boeing Co. 0.06% 23,077 $3.9M Add +70.6%
CARR Carrier Global Corp. 0.05% 61,984 $3.9M Add +0.7%
EMLP First Trust North American E 0.05% 103,632 $3.9M Add +95.2%
EMR Emerson Electric Co. 0.05% 35,328 $3.9M Reduce -24.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 92,364 $3.9M Reduce -12.3%
TCHP T Rowe Price Blue Chip Growt 0.05% 100,751 $3.8M Add +3.2%
BSCQ Invesco Bulletshares 2026 CB 0.05% 194,030 $3.8M Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.05% 68,921 $3.8M Reduce -34.0%
FRI First Trust S&P REIT Index F 0.05% 135,268 $3.7M Add +467.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 71,675 $3.7M Add +15.7%
NXTG First Trust Indxx Nextg ETF 0.05% 43,566 $3.7M Reduce -11.8%
MTBA Simplify MBS ETF 0.05% 73,657 $3.7M Add +74.1%
PFE Pfizer Inc. 0.05% 145,526 $3.7M Add +18.1%
PSX Phillips 66 0.05% 29,447 $3.6M Reduce -10.3%
XLP SS Consumer Staples Sel Sect 0.05% 44,384 $3.6M Add +26.6%
TT Trane Technologies PLC 0.05% 10,720 $3.6M Add +2.6%
GS Goldman Sachs Group Inc. 0.05% 6,597 $3.6M Reduce -17.7%
FDL First Trust Morn DVD Lead Inc. 0.05% 81,644 $3.5M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.05% 46,087 $3.5M Add +6.0%
FBT First Trust Nyse Arca Biotec 0.05% 20,504 $3.5M Reduce -11.2%
UBER Uber Technologies Inc. 0.05% 47,352 $3.5M Add +39.0%
MLN Vaneck Long Muni ETF 0.05% 196,803 $3.4M Add +37.5%
FNF Fidelity National Financial 0.05% 52,468 $3.4M Add +4.0%
MFC Manulife Financial Corp. 0.05% 107,743 $3.4M Reduce -24.3%
ROKU Roku Inc. 0.05% 46,884 $3.3M Reduce -18.9%
MUB iShares National Muni Bond E 0.05% 31,287 $3.3M Reduce -1.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 40,864 $3.3M Reduce -8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 3,310 $3.3M Reduce -2.6%
LGOV First TR Long Duration O-ETF 0.05% 150,899 $3.2M Add +30.0%
QUAL iShares MSCI USA Quality Fac 0.05% 18,931 $3.2M Add +25.6%
LHX L3HARRIS Technologies Inc. 0.05% 15,431 $3.2M Add +14.2%
FTGS First Trust Grwth Strgth ETF 0.04% 108,189 $3.2M Reduce -4.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 18,386 $3.2M Add +2.9%
PSA Public Storage 0.04% 10,630 $3.2M Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.04% 40,244 $3.2M Reduce -7.2%
GIS General Mills Inc. 0.04% 52,298 $3.1M Add +0.3%
AMAT Applied Materials Inc. 0.04% 21,509 $3.1M Reduce -43.7%
DHR Danaher Corp. 0.04% 15,108 $3.1M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.04% 30,243 $3.0M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 8,119 $3.0M Add +25.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 80,254 $3.0M Reduce -40.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 17,962 $3.0M Add +1.5%
URI United Rentals Inc. 0.04% 4,750 $3.0M Add +0.8%
MS Morgan Stanley 0.04% 25,380 $3.0M Reduce -1.1%
SPOT Spotify Technology SA 0.04% 5,314 $2.9M Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 29,547 $2.9M Reduce -1.4%
XBIL F/M US Treasury 6 Month Bill 0.04% 58,115 $2.9M Add +12.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 115,816 $2.9M Add +57.5%
DGRO iShares Core Dividend Growth 0.04% 47,015 $2.9M Add +3.8%
IXUS iShares Core Intl Stock ETF 0.04% 41,072 $2.9M Add +13.9%
MO Altria Group Inc. 0.04% 47,491 $2.9M Reduce -1.9%
PLD Prologis Inc. 0.04% 25,094 $2.8M Add +9.9%
PRU Prudential Financial Inc. 0.04% 25,036 $2.8M Reduce -10.2%
AMD Advanced Micro Devices 0.04% 27,195 $2.8M Reduce -22.1%
FXD First Trust Consumer Discret 0.04% 48,167 $2.8M Reduce -72.8%
PNC PNC Financial Services Group 0.04% 15,846 $2.8M Reduce -6.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 133,413 $2.8M Add +41.2%
INEQ Columbia Intl Eqty Inc. ETF 0.04% 84,552 $2.7M New
CPRT Copart Inc. 0.04% 47,534 $2.7M Add +4.7%
SDY SS SPDR S&P Dividend ETF 0.04% 19,730 $2.7M Add +0.1%
ISRG Intuitive Surgical Inc. 0.04% 5,388 $2.7M Reduce -58.3%
WFC Wells Fargo & Co. 0.04% 37,021 $2.7M Reduce -20.8%
FSIG FT Ltd. Duration Inv Grade 0.04% 140,139 $2.7M Add +9.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 54,432 $2.7M Add +2.7%
ENB Enbridge Inc. 0.04% 58,205 $2.6M Reduce -9.3%
CTRE Caretrust REIT Inc. 0.04% 90,107 $2.6M Add +4.4%
CMG Chipotle Mexican Grill Inc. 0.04% 51,236 $2.6M Reduce -5.9%
MMM 3M Co. 0.04% 17,281 $2.5M Add +0.9%
RCS PIMCO Strategic Income Fund 0.04% 405,341 $2.5M Add +3.8%
NOC Northrop Grumman Corp. 0.04% 4,936 $2.5M Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF 0.03% 142,050 $2.5M Add +5.5%
PH Parker Hannifin Corp. 0.03% 4,108 $2.5M Add +0.1%
APO Apollo Global Management Inc. 0.03% 18,127 $2.5M Reduce -12.4%
AIRR First Trust Rba American Ind 0.03% 36,374 $2.5M Add +6.2%
BSCP Invesco Bulletshares 2025 CB 0.03% 119,752 $2.5M Reduce -15.5%
FPXI First Trust International Eq 0.03% 52,451 $2.5M Add +47.1%
COR Cencora Inc. 0.03% 8,879 $2.5M Reduce -0.6%
XMMO Invesco S&P Midcap Momentum 0.03% 21,643 $2.5M Reduce -0.6%
MNST Monster Beverage Corp. 0.03% 41,810 $2.4M Reduce -3.6%
FTLS First Trust Long/Short Eqty 0.03% 38,141 $2.4M Add +32.1%
HYD Vaneck High Yield Muni ETF 0.03% 47,500 $2.4M Add +9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 20,438 $2.4M Reduce -10.0%
TGT Target Corp. 0.03% 23,152 $2.4M Add +4.6%
IWM iShares Russell 2000 ETF 0.03% 12,012 $2.4M Add +31.8%
JCPB JPMorgan Core Plus Bond ETF 0.03% 50,598 $2.4M Add +0.7%
GTOH Invesco SHRT Dur HY ETF-A US 0.03% 94,436 $2.4M Add +25.1%
QID Proshares Ultrashort QQQ 0.03% 61,932 $2.4M New
FISV Fiserv Inc. 0.03% 10,485 $2.3M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.03% 39,515 $2.3M Reduce -1.2%
BX Blackstone Inc. 0.03% 16,434 $2.3M Reduce -10.2%
MP MP Materials Corp. 0.03% 93,763 $2.3M Add +68.0%
T AT&T Inc. 0.03% 80,291 $2.3M Reduce -9.9%
AFLG First Trust Active Factor La 0.03% 67,320 $2.3M Add +76.2%
SCHO Schwab Short-Term US Treas 0.03% 93,086 $2.3M Add +16.2%
PATK Patrick Industries Inc. 0.03% 26,790 $2.3M Add +2.1%
RBLX Roblox Corp. Class A 0.03% 38,823 $2.3M Reduce -9.2%
HOOD Robinhood Markets Inc. Class A 0.03% 53,934 $2.2M Reduce -16.1%
RHP Ryman Hospitality Properties 0.03% 24,350 $2.2M Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 3,359 $2.2M Add +19.9%
CVS CVS Health Corp. 0.03% 32,810 $2.2M Add +14.6%
EA Electronic Arts Inc. 0.03% 15,347 $2.2M Add +10.8%
AMT American Tower Corp. 0.03% 10,103 $2.2M Reduce -0.6%
FMF First Trust Managed Futures 0.03% 47,163 $2.2M Add +58.4%
BNGE First Trust S-Network Stream 0.03% 73,743 $2.2M Reduce -25.2%
BAH Booz Allen Hamilton Holdings 0.03% 20,584 $2.2M Reduce -11.8%
WINN Harbor Long-Term Growers ETF 0.03% 85,470 $2.1M Add +6.3%
FDT First Trust Develp MKT Ex-US 0.03% 35,843 $2.1M Reduce -52.1%
TEM Tempus AI Inc. Class A 0.03% 43,137 $2.1M Add +19.9%
VLO Valero Energy Corp. 0.03% 15,749 $2.1M Add +15.5%
COP Conocophillips 0.03% 19,777 $2.1M Reduce -3.5%
IYW iShares Ustechnology ETF 0.03% 14,667 $2.1M Reduce -2.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 18,077 $2.0M Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 38,928 $2.0M Reduce -90.6%
UYLD Angel Oak Ultrashort Income 0.03% 39,888 $2.0M Reduce -28.1%
ACGL Arch Capital Group Ltd. 0.03% 21,093 $2.0M Add +21.2%
IPAR Interparfums Inc. 0.03% 17,639 $2.0M Add +5.7%
DFS Discover Financial Services 0.03% 11,736 $2.0M Add +8.0%
IFLN Invesco Bloomberg Enhanced F 0.03% 110,390 $2.0M Add +2.3%
PYPL PayPal Holdings Inc. 0.03% 30,547 $2.0M Add +4.8%
TTE Totalenergies SE -Spon ADR 0.03% 30,793 $2.0M Reduce -12.5%
DEO Diageo PLC-Sponsored ADR 0.03% 18,962 $2.0M Add +11.1%
PGRO Putnam Focused LRG Cap Grow 0.03% 57,376 $2.0M Add +42.9%
IONQ Ionq Inc. 0.03% 89,700 $2.0M Add +70.0%
ROBT First Trust Nasdaq Artificia 0.03% 48,644 $2.0M Reduce -20.2%
SAP Sap SE-Sponsored ADR 0.03% 7,312 $2.0M Reduce -32.1%
XYL Xylem Inc. 0.03% 16,367 $2.0M Add +5.3%
CRH CRH PLC 0.03% 22,212 $2.0M Add +16.2%
FANG Diamondback Energy Inc. 0.03% 12,119 $1.9M Add +8.9%
EIPX FT Energy Inc. Partners Strat 0.03% 74,101 $1.9M New
GLW Corning Inc. 0.03% 41,823 $1.9M Add +7.7%
CGHM Cap Group Muni High-Income 0.03% 76,397 $1.9M Add +4.4%
OMC Omnicom Group 0.03% 23,018 $1.9M Add +11.8%
MKL Markel Group Inc. 0.03% 1,013 $1.9M Add +16.7%
CSWC Capital Southwest Corp. 0.03% 84,780 $1.9M Add +2.9%
CSGP Costar Group Inc. 0.03% 23,869 $1.9M Add +12.9%
COIN Coinbase Global Inc. Class A 0.03% 10,874 $1.9M Reduce -9.7%
MCO Moody's Corp. 0.03% 4,017 $1.9M Add +11.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 29,388 $1.9M Add +4.5%
SRE Sempra 0.03% 25,769 $1.8M Add +4.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 70,906 $1.8M New
ANET Arista Networks Inc. 0.03% 23,557 $1.8M Reduce -56.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 9,012 $1.8M Add +26.7%
DOLE Dole PLC 0.03% 125,709 $1.8M Add +14.0%
BBN BlackRock Taxable Muni BND 0.03% 108,867 $1.8M Reduce -0.9%
VMC Vulcan Materials Co. 0.03% 7,757 $1.8M Reduce -0.1%
LULU Lululemon Athletica Inc. 0.03% 6,388 $1.8M Add +20.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 11,198 $1.8M Reduce -17.2%
HEI Heico Corp. 0.03% 6,757 $1.8M Add +16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 25,793 $1.8M Reduce -4.2%
APTV Aptiv PLC 0.02% 29,509 $1.8M Add +67.2%
WELL Welltower Inc. 0.02% 11,378 $1.7M Reduce -49.0%
CRSP Crispr Therapeutics AG 0.02% 50,915 $1.7M Add +13.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 31,547 $1.7M Add +10.0%
DPZ Domino's Pizza Inc. 0.02% 3,727 $1.7M Add +14.5%
AER Aercap Holdings NV 0.02% 16,669 $1.7M Reduce -14.2%
ETHA iShares Ethereum Trust ETF 0.02% 122,537 $1.7M Reduce -18.8%
TRV The Travelers Cos Inc. 0.02% 6,397 $1.7M Reduce -2.3%
ETR Entergy Corp. 0.02% 19,575 $1.7M Reduce -73.3%
SOXX iShares Semiconductor ETF 0.02% 8,821 $1.7M Reduce -19.9%
MET Metlife Inc. 0.02% 20,552 $1.7M Reduce -6.0%
COF Capital One Financial Corp. 0.02% 9,201 $1.6M Add +35.5%
CSX CSX Corp. 0.02% 55,935 $1.6M Reduce -15.5%
MCK McKesson Corp. 0.02% 2,445 $1.6M Reduce -59.2%
PPG PPG Industries Inc. 0.02% 15,023 $1.6M Reduce -34.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 19,020 $1.6M Reduce -14.9%
FNK First Trust Mid Cap Value 0.02% 32,264 $1.6M Reduce -2.1%
MELI MercadoLibre Inc. 0.02% 833 $1.6M Add +6.5%
DT Dynatrace Inc. 0.02% 34,486 $1.6M Add +14.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 30,954 $1.6M Add +4.6%
CGCB Cap Group Core Bond 0.02% 61,378 $1.6M Add +61.3%
LNC Lincoln National Corp. 0.02% 44,893 $1.6M Add +3.6%
HYLS FT Tactical High Yield ETF 0.02% 39,197 $1.6M Add +5.2%
XLB SS Materials Select Sector 0.02% 18,651 $1.6M Reduce -42.9%
AEP American Electric Power 0.02% 14,655 $1.6M Reduce -77.1%
OGS One Gas Inc. 0.02% 21,160 $1.6M Add +3.3%
BSX Boston Scientific Corp. 0.02% 15,798 $1.6M Add +5.4%
DOW Dow Inc. 0.02% 45,621 $1.6M Add +8.1%
FCX Freeport-McMoran Inc. 0.02% 41,998 $1.6M Reduce -21.4%
IDXX Idexx Laboratories Inc. 0.02% 3,776 $1.6M Add +13.2%
BLDR Builders Firstsource Inc. 0.02% 12,658 $1.6M Add +13.1%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 12,985 $1.6M Add +0.9%
MOAT Vaneck Morningstar Wide Moat 0.02% 17,738 $1.6M Reduce -25.1%
STWD Starwood Property Trust Inc. 0.02% 78,886 $1.6M Add +7.5%
EFV iShares MSCI Eafe Value ETF 0.02% 26,312 $1.6M Reduce -24.3%
CIEN Ciena Corp. 0.02% 25,322 $1.5M Add +4.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 18,912 $1.5M Add +51.0%
JBBB Janus Henderson B-BBB Clo Et 0.02% 30,918 $1.5M Add +3.4%
UL Unilever PLC 0.02% 25,257 $1.5M Add +7.5%
INGR Ingredion Inc. 0.02% 11,002 $1.5M Add +7.5%
DVY iShares Select Dividend ETF 0.02% 11,016 $1.5M Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.02% 6,384 $1.5M Reduce -14.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 147,264 $1.5M Reduce -32.7%
JPST JPMorgan Ultra-Short Income 0.02% 29,107 $1.5M Reduce -0.4%
VIGI Vanguard Int Div App Indx FD 0.02% 17,759 $1.5M Add +4.9%
AVUV Avantis US Small Cap Value 0.02% 16,895 $1.5M Add +44.5%
RBA RB Global Inc. 0.02% 14,645 $1.5M Reduce -12.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 59,588 $1.5M Add +5.2%
DWLD Davis Select Worldwide ETF 0.02% 38,607 $1.5M Add +14.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,117 $1.5M Reduce -0.1%
NSC Norfolk Southern Corp. 0.02% 6,081 $1.4M Add +6.4%
BEN Franklin Templeton Inc. 0.02% 74,592 $1.4M Reduce -1.9%
FYC First Trust Small Cap Growth 0.02% 20,817 $1.4M Reduce -53.2%
KEYS Keysight Technologies Inc. 0.02% 9,471 $1.4M Add +11.8%
NGG National Grid PLC-SP ADR 0.02% 21,133 $1.4M Add +12.2%
AVB Avalonbay Communities Inc. 0.02% 6,417 $1.4M Add +1.0%
AXON Axon Enterprise Inc. 0.02% 2,606 $1.4M Reduce -3.8%
SYF Synchrony Financial 0.02% 25,806 $1.4M Add +0.8%
DECK Deckers Outdoor Corp. 0.02% 12,192 $1.4M Add +39.0%
GCOW Pacer Global Cash Cows Divid 0.02% 36,793 $1.4M Add +1.0%
TYL Tyler Technologies Inc. 0.02% 2,313 $1.3M Add +51.6%
IDEV iShares Core MSCI Dev MKTS 0.02% 19,130 $1.3M Add +0.1%
XEL Xcel Energy Inc. 0.02% 18,490 $1.3M Add +11.3%
UTF Cohen & Steers Infrastructur 0.02% 51,215 $1.3M Reduce -6.0%
FEP First Trust Europe 0.02% 32,013 $1.3M Add +19.3%
TRP TC Energy Corp. 0.02% 27,585 $1.3M Add +72.4%
MISL First Trust Indxx Aero & Def 0.02% 42,860 $1.3M Add +42.7%
CHD Church & Dwight Co. Inc. 0.02% 11,788 $1.3M Add +0.6%
HUSV FT Horizon MNGD Vol Dom ETF 0.02% 32,116 $1.3M Add +13.9%
ROL Rollins Inc. 0.02% 23,748 $1.3M Add +18.9%
IWS iShares Russell Mid-Cap Valu 0.02% 10,178 $1.3M Add +14.6%
ICE Intercontinental Exchange Inc. 0.02% 7,395 $1.3M Add +2.4%
IWB iShares Russell 1000 ETF 0.02% 4,156 $1.3M Add +8.1%
JAVA JPMorgan Active Value ETF 0.02% 20,040 $1.3M Reduce -15.0%
ITA iShares U.S. Aerospace & Def 0.02% 8,191 $1.3M Reduce -91.7%
IBMO iShares Ibonds Dec 2026 Term 0.02% 48,588 $1.2M Add +8.5%
REGN Regeneron Pharmaceuticals 0.02% 1,955 $1.2M Add +18.6%
MAR Marriott International Class A 0.02% 5,182 $1.2M Reduce -6.5%
XLRE SS Real Estate Select Sector 0.02% 29,461 $1.2M Reduce -39.3%
TDG Transdigm Group Inc. 0.02% 889 $1.2M Reduce -16.9%
CWST Casella Waste Systems Inc. Class A 0.02% 10,998 $1.2M Add +1.0%
AMLP Alerian MLP ETF 0.02% 23,508 $1.2M Add +163.8%
FEM First Trust Emerging Markets 0.02% 53,259 $1.2M Add +2.4%
PAYC Paycom Software Inc. 0.02% 5,540 $1.2M Add +0.7%
EME Emcor Group Inc. 0.02% 3,243 $1.2M Reduce -9.8%
FAAR First Trust Alt Abs Ret ETF 0.02% 41,384 $1.2M Add +47.5%
IEMG iShares Core MSCI Emerging 0.02% 22,102 $1.2M Add +107.2%
GPC Genuine Parts Co. 0.02% 9,964 $1.2M Add +12.2%
OEF iShares S&P 100 ETF 0.02% 4,383 $1.2M Add +114.6%
IWF iShares Russell 1000 Growth 0.02% 3,253 $1.2M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.02% 13,797 $1.2M Add +11.4%
WCN Waste Connections Inc. 0.02% 6,014 $1.2M Reduce -11.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 14,092 $1.2M Add +33.7%
LKQ LKQ Corp. 0.02% 27,388 $1.2M Add +4.0%
FTXO First Trust Nasdaq Bank ETF 0.02% 37,421 $1.1M Add +33.9%
AOR iShares Core 60/40 Balanced 0.02% 19,642 $1.1M Add +74.4%
FJP First Trust Japan 0.02% 20,456 $1.1M Reduce -68.5%
DGX Quest Diagnostics Inc. 0.02% 6,595 $1.1M Add +41.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 36,402 $1.1M Reduce -7.2%
JGRO JPMorgan Active Growth ETF 0.02% 15,029 $1.1M Add +271.0%
FLCH Franklin Ftse China ETF 0.02% 51,628 $1.1M Add +62.2%
INCM Franklin Income Focus ETF 0.02% 41,392 $1.1M Add +69.1%
NFJ Virtus DVD Intrst & PRM STR 0.02% 90,765 $1.1M Reduce -8.5%
GNRC Generac Holdings Inc. 0.02% 8,691 $1.1M Add +1.7%
SNY Sanofi-ADR 0.02% 19,832 $1.1M Add +18.5%
IBMP iShares Ibonds Dec 2027 Term 0.02% 43,507 $1.1M Add +7.4%
MGMT Ballast Small/Mid Cap ETF 0.02% 28,157 $1.1M Add +10.4%
IAU iShares Gold Trust 0.02% 18,398 $1.1M Add +21.6%
EDOW First Trust Dow 30 Eql WGHT 0.02% 29,888 $1.1M Add +1.1%
CYBR Cyberark Software Ltd./Israel 0.02% 3,199 $1.1M Reduce -8.2%
CCI Crown Castle Inc. 0.01% 10,311 $1.1M Add +41.8%
CLH Clean Harbors Inc. 0.01% 5,436 $1.1M Reduce -6.2%
TER Teradyne Inc. 0.01% 12,959 $1.1M Add +18.5%
TSPA T Rowe Price US Eqy Research 0.01% 30,429 $1.1M Add +15.8%
ERC Allspring Multi-Sector Inc. 0.01% 115,924 $1.1M Reduce -11.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 107,011 $1.1M Reduce -9.6%
FAX Abrdn Asia-Pacific Income 0.01% 67,967 $1.1M Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,539 $1.1M Add +6.3%
PHK PIMCO High Income Fund 0.01% 217,035 $1.1M Reduce -9.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 11,248 $1.1M Add +11.4%
RVT Royce Small-Cap Trust Inc. 0.01% 73,571 $1.0M Reduce -17.5%
FXL First Trust Technology Alpha 0.01% 7,813 $1.0M Reduce -0.3%
PEY Invesco High Yield Equity Di 0.01% 48,069 $1.0M Reduce -2.1%
GSY Invesco Ultra Short Duration 0.01% 20,474 $1.0M Add +36.7%
FV First Trust DW Focus 5 Fund 0.01% 18,654 $1.0M Reduce -3.2%
CEG Constellation Energy 0.01% 5,074 $1.0M Reduce -29.5%
PDP Invesco Dorsey Wright Moment 0.01% 10,220 $1.0M Add +2.3%
FEZ State Street SPDR Euro Stoxx 0.01% 18,770 $1.0M New
FYX First Trust Small Cap Core A 0.01% 11,316 $1.0M Add +0.6%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 66,124 $1.0M Reduce -4.3%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 41,220 $1.0M Reduce -12.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 10,094 $1.0M Reduce -52.0%
COWG Pacer US LRG Cap Cows GR LD 0.01% 32,750 $1.0M Add +2.3%
JMUB JPMorgan Municipal ETF 0.01% 20,147 $1.0M Reduce -35.2%
ES Eversource Energy 0.01% 16,191 $1.0M Reduce -9.7%
BKF iShares MSCI Bic ETF 0.01% 25,084 $1.0M New
CMS CMS Energy Corp. 0.01% 13,265 $996K Reduce -78.9%
A Agilent Technologies Inc. 0.01% 8,506 $995K Reduce -5.1%
ROP Roper Technologies Inc. 0.01% 1,679 $990K Add +4.3%
CGMM Cap Group Small and Mid Cap 0.01% 41,115 $982K New
PNFP Pinnacle Financial Partners 0.01% 9,215 $977K Add +7.7%
UDEC Innovator U.S. Equity Ultra 0.01% 28,443 $976K New
NVR NVR Inc. 0.01% 134 $971K Add +6.3%
DAL Delta Air Lines Inc. 0.01% 22,126 $965K Add +35.0%
JHMM John Hancock Multi Fact Mid 0.01% 16,800 $963K Add +38.8%
FLR Fluor Corp. 0.01% 26,863 $962K Add +9.5%
TEL Te Connectivity PLC 0.01% 6,781 $958K Add +45.9%
HBAN Huntington Bancshares Inc. 0.01% 63,832 $958K Add +3.1%
NTRA Natera Inc. 0.01% 6,728 $951K Reduce -4.7%
IR Ingersoll-Rand Inc. 0.01% 11,884 $951K Add +1.0%
FTXR First Trust Nasdaq Transport 0.01% 31,870 $946K Add +0.4%
AES AES Corp. 0.01% 75,760 $941K Reduce -0.7%
KLAC KLA Corp. 0.01% 1,377 $936K Reduce -8.1%
JDIV JPMorgan Dividend Leader ETF 0.01% 19,793 $936K Add +2.4%
APP AppLovin Corp. Class A 0.01% 3,480 $922K Add +11.7%
KRE SS SPDR S&P Regional Bank 0.01% 16,213 $922K New
KVUE Kenvue Inc. 0.01% 38,168 $915K Add +2.1%
DXCM Dexcom Inc. 0.01% 13,398 $915K Add +11.2%
CLM Cornerstone Strategic Invest 0.01% 122,569 $911K Reduce -22.3%
FDS Factset Research Systems Inc. 0.01% 1,998 $909K Add +1.8%
HELO JPMorgan Hedged Equity ETF 0.01% 15,164 $905K Add +8.3%
RXRX Recursion Pharmaceuticals-A 0.01% 170,827 $904K Add +7.4%
PINS Pinterest Inc. Class A 0.01% 29,131 $903K Reduce -3.3%
SGI Somnigroup International Inc. 0.01% 15,068 $902K Add +23.2%
IJAN Innovator International Deve 0.01% 28,087 $898K Reduce -28.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 16,230 $894K Reduce -38.2%
STRA Strategic Education Inc. 0.01% 10,638 $893K Add +13.6%
PAVE Global X US Infrastructure 0.01% 23,587 $890K Reduce -1.3%
KEX Kirby Corp. 0.01% 8,776 $886K Add +19.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 10,559 $886K Add +1.5%
PMAY Innovator U.S. Equity Power 0.01% 24,494 $877K Reduce -0.0%
PJUL Innovator U.S. Equity Power 0.01% 21,779 $875K Reduce -0.0%
GPK Graphic Packaging Holding Co. 0.01% 33,280 $864K Reduce -3.2%
FICO Fair Isaac Corp. 0.01% 468 $863K Reduce -0.8%
DIVI Franklin International Core 0.01% 26,473 $863K Add +176.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,487 $863K Add +48.5%
STZ Constellation Brands Inc. Class A 0.01% 4,667 $857K Add +4.0%
IGV iShares Expanded Tech-Softwa 0.01% 9,544 $849K Reduce -50.4%
PJUN Innovator U.S. Equity Power 0.01% 22,940 $849K Reduce -0.0%
TRMB Trimble Inc. 0.01% 12,919 $848K Reduce -68.5%
C Citigroup Inc. 0.01% 11,942 $848K Reduce -1.1%
TWST Twist Bioscience Corp. 0.01% 21,570 $847K Add +21.8%
SPEM State Street SP PTF Em ETF 0.01% 21,489 $846K Reduce -10.2%
XYZ Block Inc. 0.01% 15,563 $846K Reduce -35.7%
FMB First Trust Managed Municipa 0.01% 16,748 $844K Reduce -34.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 20,685 $843K Add +16.7%
DKNG Draftkings Inc. Class A 0.01% 25,332 $841K Add +1.5%
ABNB Airbnb Inc. Class A 0.01% 6,995 $836K Add +0.8%
FTGC First Trust Global Tactical 0.01% 32,643 $833K Add +10.0%
GEV GE Vernova Inc. 0.01% 2,726 $832K Add +7.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,034 $829K Reduce -12.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,627 $827K Reduce -19.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 32,659 $826K Add +7.5%
LUV Southwest Airlines Co. 0.01% 24,524 $824K Reduce -1.7%
ROK Rockwell Automation Inc. 0.01% 3,168 $819K Reduce -75.5%
IVW iShares S&P 500 Growth ETF 0.01% 8,790 $816K Reduce -4.3%
DVN Devon Energy Corp. 0.01% 21,766 $814K Add +10.5%
HLN Haleon PLC-ADR 0.01% 78,751 $810K Reduce -6.8%
MCI Barings Corporate Investors 0.01% 34,462 $808K Reduce -2.0%
TRI Thomson Reuters Corp. 0.01% 4,676 $807K Reduce -8.1%
YUM Yum! Brands Inc. 0.01% 5,126 $807K Add +6.1%
VGT Vanguard Info Tech ETF 0.01% 1,487 $807K No change
XAR SS SPDR S&P Aerospace Def 0.01% 5,013 $806K No change
SHEL Shell PLC-ADR 0.01% 10,978 $804K Add +4.6%
BILL Bill Holdings Inc. 0.01% 17,405 $799K Reduce -5.6%
USHY iShares Broad Usd High Yield 0.01% 21,691 $798K Reduce -2.6%
DDOG Datadog Inc. Class A 0.01% 8,047 $798K Add +28.5%
POR Portland General Electric Co. 0.01% 17,820 $795K Add +1.9%
LYB Lyondellbasell Indu Class A 0.01% 11,275 $794K Add +12.3%
PD Pagerduty Inc. 0.01% 43,301 $791K Reduce -4.1%
PVAL Putnam Focused LRG Cap Value 0.01% 20,700 $788K Add +16.9%
KKR KKR & Co. Inc. 0.01% 6,814 $788K Add +25.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 18,835 $787K Reduce -38.5%
AVA Avista Corp. 0.01% 18,570 $778K Reduce -8.0%
CGSM Cap Group Short Muni Income 0.01% 29,843 $776K Add +3.5%
KHC The Kraft Heinz Co. 0.01% 25,448 $774K Add +40.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 16,781 $773K Reduce -12.9%
PWR Quanta Services Inc. 0.01% 3,040 $773K Add +42.2%
UNM Unum Group 0.01% 9,478 $772K Add +5.7%
CW Curtiss-Wright Corp. 0.01% 2,431 $771K Add +3.4%
FXH First Trust Health Care Alph 0.01% 7,418 $769K Reduce -0.2%
VCYT Veracyte Inc. 0.01% 25,824 $766K Reduce -4.0%
AMP Ameriprise Financial Inc. 0.01% 1,572 $761K Add +33.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 13,596 $761K Reduce -32.5%
FCNCA First Citizens Bcshs Class A 0.01% 410 $760K Add +4.9%
KDP Keurig Dr Pepper Inc. 0.01% 22,214 $760K Add +29.0%
JBTM JBT Marel Corp. 0.01% 6,175 $755K Add +10.5%
LYV Live Nation Entertainment Inc. 0.01% 5,771 $754K Reduce -23.9%
LBRT Liberty Energy Inc. 0.01% 47,462 $751K Add +11.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 9,929 $751K Add +93.8%
IHI iShares U.S. Medical Devices 0.01% 12,418 $747K Reduce -53.0%
BNOV Innovator U.S. Equity Buffer 0.01% 19,400 $741K No change
PAUG Innovator U.S. Equity Power 0.01% 19,572 $739K Reduce -9.5%
ELV Elevance Health Inc. 0.01% 1,698 $739K Reduce -18.8%
CXT Crane NXT Co. 0.01% 14,197 $730K Add +9.6%
CG The Carlyle Group Inc. 0.01% 16,696 $728K Reduce -27.6%
FTHI Fthi/First Trust Exchange-TR 0.01% 33,223 $726K Reduce -5.9%
BABA Alibaba Group Holding-SP ADR 0.01% 5,467 $723K Add +17.2%
LTH Life Time Group Holdings Inc. 0.01% 23,922 $722K Add +73.2%
DRI Darden Restaurants Inc. 0.01% 3,471 $721K Reduce -34.0%
UTES Virtus Reaves Utilities ETF 0.01% 11,100 $717K Add +48.0%
MPC Marathon Petroleum Corp. 0.01% 4,917 $716K Reduce -2.1%
MCHP Microchip Technology Inc. 0.01% 14,687 $711K Reduce -2.5%
GTLB Gitlab Inc. Class A 0.01% 15,107 $710K Add +57.4%
VGK Vanguard Ftse Europe ETF 0.01% 10,078 $708K New
FIS Fidelity National Info Serv 0.01% 9,469 $707K Reduce -25.4%
EXR Extra Space Storage Inc. 0.01% 4,759 $707K Add +2.5%
STX Seagate Technology Holdings 0.01% 8,235 $700K Reduce -0.3%
FXN First Trust Energy Alphadex 0.01% 42,322 $699K Reduce -36.3%
PNQI Invesco Nasdaq Internet ETF 0.01% 15,840 $699K Add +0.2%
ADSK Autodesk Inc. 0.01% 2,658 $696K Add +3.4%
FYT First Trust Small Cap Val 0.01% 13,970 $695K New
VRIG Invesco Variable Rate Invest 0.01% 27,420 $688K Reduce -55.8%
ACHR Archer Aviation Inc. Class A 0.01% 96,566 $687K Reduce -23.6%
DOC Healthpeak Properties Inc. 0.01% 33,803 $684K Add +3.4%
MFSI MFS Active International 0.01% 26,438 $680K New
SYY Sysco Corp. 0.01% 9,050 $679K Reduce -41.9%
TRU Transunion 0.01% 8,145 $676K Reduce -18.7%
OPER Clearshares Ultra-Short Matu 0.01% 6,733 $675K Reduce -56.9%
TXG 10X Genomics Inc. Class A 0.01% 77,155 $674K Add +10.3%
JXN Jackson Financial Inc. Class A 0.01% 7,988 $669K Reduce -6.3%
BERY Berry Global Group Inc. 0.01% 9,573 $668K Reduce -2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,997 $668K Add +5.3%
SCHV Schwab US Large-Cap Value 0.01% 25,099 $667K Add +53.3%
WST West Pharmaceutical Services 0.01% 2,971 $665K Add +53.7%
GVLU Gotham 1000 Value ETF 0.01% 28,661 $661K Add +0.5%
KR Kroger Co. 0.01% 9,731 $659K Add +22.2%
FRT Federal Realty Invs Trust 0.01% 6,722 $658K Add +0.6%
SPG Simon Property Group Inc. 0.01% 3,944 $655K Reduce -18.5%
OKTA Okta Inc. 0.01% 6,218 $654K Add +2.5%
K Kellanova 0.01% 7,928 $654K Add +0.3%
TXRH Texas Roadhouse Inc. 0.01% 3,907 $651K Add +235.7%
IGM iShares Expanded Tech Sector 0.01% 7,122 $646K Add +0.3%
BTI British American Tob-SP ADR 0.01% 15,495 $641K Add +6.9%
TREX Trex Company Inc. 0.01% 11,026 $641K Add +0.1%
CI The Cigna Group 0.01% 1,922 $632K Reduce -10.9%
UFPT Ufp Technologies Inc. 0.01% 3,133 $632K New
PPL PPL Corp. 0.01% 17,474 $631K Add +35.1%
PWB Invesco Large Cap Growth ETF 0.01% 6,550 $629K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 12,606 $628K Reduce -39.0%
MMSI Merit Medical Systems Inc. 0.01% 5,917 $625K Add +0.4%
VITL Vital Farms Inc. 0.01% 20,338 $620K Reduce -31.2%
NTZ Natuzzi SPA-SP ADR 0.01% 139,650 $617K Add +6.6%
SCCO Southern Copper Corp. 0.01% 6,490 $607K Add +10.8%
VHT Vanguard Health Care ETF 0.01% 2,291 $607K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 8,083 $604K Reduce -58.2%
TTWO Take-Two Interactive Softwre 0.01% 2,913 $604K Add +45.6%
MORN Morningstar Inc. 0.01% 2,009 $603K Add +18.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 12,300 $600K Add +47.8%
FFIV F5 Inc. 0.01% 2,220 $591K Reduce -37.4%
XSMO Invesco S&P Smallcap Momentu 0.01% 9,351 $587K Reduce -29.3%
RPM RPM International Inc. 0.01% 5,056 $585K Reduce -0.2%
PWV Invesco Large Cap Value ETF 0.01% 9,808 $584K No change
BP BP PLC-Spons ADR 0.01% 17,170 $580K Reduce -10.2%
CAH Cardinal Health Inc. 0.01% 4,191 $577K Reduce -8.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 29,314 $574K Add +15.3%
MDB Mongodb Inc. 0.01% 3,266 $573K Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,516 $573K Reduce -14.2%
VXUS Vanguard Total Intl Stock 0.01% 9,162 $569K Reduce -1.1%
D Dominion Energy Inc. 0.01% 10,146 $569K Reduce -4.0%
FID First Trust S&P Internationa 0.01% 32,946 $568K Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 17,162 $568K Add +40.3%
VRT Vertiv Holdings Co. Class A 0.01% 7,758 $560K Add +203.3%
OSIS Osi Systems Inc. 0.01% 2,880 $560K Reduce -30.4%
VST Vistra Corp. 0.01% 4,749 $558K New
PPA Invesco Aerospace & Defense 0.01% 4,756 $554K Reduce -13.5%
IBP Installed Building Products 0.01% 3,214 $551K Add +3.3%
BKNG Booking Holdings Inc. 0.01% 119 $548K Reduce -75.9%
TAP Molson Coors Beverage Co. Class B 0.01% 8,974 $546K Reduce -49.2%
XHB SS SPDR S&P Homebldrs ETF 0.01% 5,596 $542K Reduce -9.4%
NRG NRG Energy Inc. 0.01% 5,678 $542K Reduce -0.6%
KNSL Kinsale Capital Group Inc. 0.01% 1,111 $541K Add +15.6%
CFR Cullen/Frost Bankers Inc. 0.01% 4,306 $539K Add +12.3%
NEM Newmont Corp. 0.01% 11,082 $535K New
SMR Nuscale Power Corp. 0.01% 37,773 $535K Add +63.2%
COKE Coca-Cola Consolidated Inc. 0.01% 396 $535K Reduce -58.5%
CSB Victoryshares US Small Cap H 0.01% 9,301 $534K Add +4.1%
ARCC Ares Capital Corp. 0.01% 24,021 $532K Reduce -16.6%
MTN Vail Resorts Inc. 0.01% 3,292 $527K Add +23.9%
ENOV Enovis Corp. 0.01% 13,720 $524K Reduce -20.3%
EVRG Evergy Inc. 0.01% 7,563 $521K Reduce -91.7%
THQ Abrdn Healthcare Opport 0.01% 25,219 $521K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,236 $519K Add +2.0%
BEAM Beam Therapeutics Inc. 0.01% 26,314 $514K Add +8.0%
SNPS Synopsys Inc. 0.01% 1,197 $513K Add +96.2%
AEM Agnico Eagle Mines Ltd. 0.01% 4,727 $512K Reduce -13.6%
BMAR Innovator U.S. Equity Buffer 0.01% 11,197 $510K Add +12.7%
AYI Acuity Inc. 0.01% 1,935 $510K Add +2.4%
VTRS Viatris Inc. 0.01% 58,175 $507K Reduce -11.0%
POWL Powell Industries Inc. 0.01% 2,967 $505K Add +0.3%
FPX First Trust US Equity Opport 0.01% 4,516 $505K Reduce -15.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,607 $503K Add +21.4%
SCHW Schwab (charles) Corp. 0.01% 6,427 $503K Add +9.5%
TDY Teledyne Technologies Inc. 0.01% 1,005 $500K Reduce -8.6%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 20,477 $500K Add +10.7%
IYT iShares US Transportation Et 0.01% 7,802 $500K Reduce -48.6%
IBTL iShares Ibonds Dec 2031 Term 0.01% 24,481 $498K Add +10.1%
NTAP Netapp Inc. 0.01% 5,650 $496K Reduce -73.8%
SONY Sony Group Corp. - SP ADR 0.01% 19,483 $495K Reduce -9.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 19,823 $495K Reduce -14.3%
VRSK Verisk Analytics Inc. 0.01% 1,661 $495K Add +2.9%
RGA Reinsurance Group of America 0.01% 2,504 $493K Add +25.8%
ZS Zscaler Inc. 0.01% 2,474 $491K Reduce -2.6%
IBTH iShares Ibonds Dec 2027 Term 0.01% 21,877 $490K Reduce -6.2%
IBTF iShares Ibonds Dec 2025 Term 0.01% 20,829 $487K Add +7.9%
ILMN Illumina Inc. 0.01% 6,131 $486K Add +51.3%
FBIN Fortune Brands Innovations I 0.01% 7,983 $486K Reduce -25.4%
MBS Angel Oak Mortg-Bcked SE ETF 0.01% 55,925 $485K New
INTC Intel Corp. 0.01% 21,186 $481K Reduce -17.4%
EHC Encompass Health Corp. 0.01% 4,749 $481K Reduce -27.4%
IBKR Interactive Brokers Gro Class A 0.01% 2,902 $481K Add +0.3%
THRO iShares U.S. Thematic Rotati 0.01% 15,141 $480K New
OWL Blue Owl Capital Inc. 0.01% 23,856 $478K Add +4.2%
MOO Vaneck Agribusiness ETF 0.01% 7,024 $477K Add +0.6%
GTES Gates Industrial Corp. UK Ltd. 0.01% 25,814 $475K Reduce -18.2%
ESTC Elastic NV 0.01% 5,320 $474K New
CBSH Commerce Bancshares Inc. 0.01% 7,564 $471K Reduce -6.6%
NWG Natwest Group PLC -Spon ADR 0.01% 39,445 $470K Add +5.4%
AKAM Akamai Technologies Inc. 0.01% 5,825 $469K Add +0.6%
MLM Martin Marietta Materials 0.01% 979 $469K Reduce -39.1%
MU Micron Technology Inc. 0.01% 5,387 $468K Add +11.7%
FGD First Trust DJ GL Sel DVD 0.01% 19,217 $465K Add +43.4%
DKS Dick's Sporting Goods Inc. 0.01% 2,307 $465K Reduce -9.1%
LOPE Grand Canyon Education Inc. 0.01% 2,683 $464K Add +2.9%
ARE Alexandria Real Estate Equit 0.01% 5,016 $464K Add +2.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 41,425 $464K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,452 $462K New
GEHC GE Healthcare Technology 0.01% 5,713 $461K Add +23.3%
BKR Baker Hughes Co. 0.01% 10,466 $460K Reduce -76.6%
NVS Novartis AG-Sponsored ADR 0.01% 4,094 $456K Reduce -88.9%
ZWS Zurn Elkay Water Solutions C 0.01% 13,838 $456K Add +5.6%
SXI Standex International Corp. 0.01% 2,824 $456K Add +3.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 33,247 $453K Reduce -47.1%
ANSS Ansys Inc. 0.01% 1,431 $453K Add +6.6%
WTW Willis Towers Watson PLC 0.01% 1,335 $451K Reduce -9.5%
AROC Archrock Inc. 0.01% 17,176 $451K Reduce -1.6%
SUN Sunoco LP 0.01% 7,741 $449K Add +0.0%
PIPR Piper Sandler Cos 0.01% 1,806 $447K New
PFEB Innovator U.S. Equity Power 0.01% 12,380 $443K Add +19.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,722 $443K Add +35.8%
NTLA Intellia Therapeutics Inc. 0.01% 61,908 $440K Reduce -3.4%
BSMQ Invesco Bulletshares 2026 MB 0.01% 18,616 $440K Reduce -14.5%
EW Edwards Lifesciences Corp. 0.01% 6,032 $437K Reduce -68.5%
WWJD Inspire International ETF 0.01% 14,190 $436K New
AHR American Healthcare REIT Inc. 0.01% 14,368 $435K Add +3.2%
SUB iShares Short-Term National 0.01% 4,097 $433K Add +11.1%
USPH U.S. Physical Therapy Inc. 0.01% 5,958 $431K Add +8.4%
BXP BXP Inc. 0.01% 6,393 $430K Add +5.8%
HTH Hilltop Holdings Inc. 0.01% 13,898 $423K Add +59.1%
GPI Group 1 Automotive Inc. 0.01% 1,107 $423K Reduce -23.2%
BAPR Innovator U.S. Equity Buffer 0.01% 9,941 $422K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 18,972 $420K No change
IRT Independence Realty Trust Inc. 0.01% 19,713 $419K Reduce -3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,226 $418K Add +6.0%
APPN Appian Corp. Class A 0.01% 14,500 $418K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 4,919 $416K Reduce -0.3%
FIX Comfort Systems USA Inc. 0.01% 1,282 $413K No change
FN Fabrinet 0.01% 2,089 $413K Reduce -27.6%
EIX Edison International 0.01% 6,983 $411K Reduce -43.2%
EFA iShares MSCI Eafe ETF 0.01% 5,023 $411K New
GEF Greif Inc. Class A 0.01% 7,459 $410K Add +4.3%
KEY Keycorp 0.01% 25,435 $407K Add +9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,144 $406K Reduce -22.0%
SMCO Hilton Small-Midcap Opp ETF 0.01% 17,211 $406K New
NAD Nuveen Quality Municipal Inc. 0.01% 35,122 $405K No change
CFG Citizens Financial Group 0.01% 9,858 $404K Add +8.1%
PSEP Innovator U.S. Equity Power 0.01% 10,479 $402K Reduce -0.0%
HUBB Hubbell Inc. 0.01% 1,213 $401K Add +19.3%
VNT Vontier Corp. 0.01% 12,171 $400K Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.01% 17,051 $400K Reduce -17.1%
WSM Williams-Sonoma Inc. 0.01% 2,525 $399K Add +1.0%
ABND Americn Cent Co. PL in ETF-US 0.01% 9,111 $399K Reduce -17.2%
JPLD JPMorgan Ltd. Duration ETF 0.01% 7,653 $398K New
QSR Restaurant Brands Intern 0.01% 5,946 $396K Reduce -2.0%
EQT Eqt Corp. 0.01% 7,415 $396K Reduce -12.7%
PMAR Innovator U.S. Equity Power 0.01% 9,904 $396K Reduce -24.9%
CCS Century Communities Inc. 0.01% 5,878 $394K Add +4.7%
EEFT Euronet Worldwide Inc. 0.01% 3,670 $392K Reduce -17.7%
ODFL Old Dominion Freight Line 0.01% 2,368 $392K Add +3.1%
CME Cme Group Inc. 0.01% 1,472 $391K Reduce -2.5%
CAG Conagra Brands Inc. 0.01% 14,639 $390K Add +16.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,947 $390K Reduce -5.5%
CNI Canadian Natl Railway Co. 0.01% 3,990 $389K Reduce -1.2%
GLOB Globant SA 0.01% 3,291 $387K Reduce -0.9%
STRL Sterling Infrastructure Inc. 0.01% 3,420 $387K New
VNQ Vanguard Real Estate ETF 0.01% 4,247 $385K Reduce -3.0%
NECB Northeast Community Bancorp 0.01% 16,386 $384K New
FITB Fifth Third Bancorp 0.01% 9,737 $382K Reduce -11.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 8,279 $381K Reduce -48.0%
BIPC Brookfield Infrastructure-A 0.01% 10,491 $379K Reduce -1.1%
NE Noble Corp. PLC 0.01% 15,934 $378K Add +5.2%
VFH Vanguard Financials ETF 0.01% 3,152 $377K Add +1.6%
GBDC Golub Capital BDC Inc. 0.01% 24,859 $376K Add +2.5%
PNR Pentair PLC 0.01% 4,293 $376K Add +9.1%
PFG Principal Financial Group 0.01% 4,450 $375K Add +0.0%
WT Wisdomtree Inc. 0.01% 42,012 $375K Reduce -2.0%
DTE DTE Energy Company 0.01% 2,699 $373K Add +22.6%
GWRE Guidewire Software Inc. 0.01% 1,989 $373K Reduce -5.8%
USFD US Foods Holding Corp. 0.01% 5,669 $371K Add +5.8%
CNQ Canadian Natural Resources 0.01% 12,047 $371K Reduce -11.9%
CHRD Chord Energy Corp. 0.01% 3,266 $368K Reduce -3.9%
MEDP Medpace Holdings Inc. 0.01% 1,201 $366K Add +3.1%
MDY State Street SPDR S&P Midcap 0.01% 682 $364K Add +13.7%
SCHP Schwab U.S. Tips ETF 0.01% 13,508 $363K Reduce -1.2%
RELX Relx PLC - Spon ADR 0.01% 7,158 $361K Reduce -22.9%
LNG Cheniere Energy Inc. 0.01% 1,558 $361K New
MWA Mueller Water Products Inc. Class A 0.01% 14,148 $360K New
IMCG iShares Morningstar Mid-Cap 0.01% 5,019 $359K No change
AVAV Aerovironment Inc. 0.01% 2,999 $357K Reduce -14.0%
DB Deutsche Bank AG-Registered 0.01% 14,933 $356K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,719 $354K Add +3.1%
WDAY Workday Inc. Class A 0.00% 1,510 $353K Reduce -3.9%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 28,075 $352K No change
OZK Bank Ozk 0.00% 7,984 $347K Add +9.9%
IBD Inspire Corporate Bond ETF 0.00% 14,604 $347K New
FLIN Franklin Ftse India ETF 0.00% 9,400 $346K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 6,788 $341K Reduce -28.6%
VVV Valvoline Inc. 0.00% 9,791 $341K Reduce -7.3%
SPSC SPS Commerce Inc. 0.00% 2,562 $340K Add +14.1%
SDVD FT Vest Smid Rising Dividend 0.00% 16,928 $338K Add +0.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 12,290 $333K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 18,289 $331K Reduce -30.9%
XSD SS SPDR S&P Semiconductor 0.00% 1,643 $330K Reduce -3.5%
MED Medifast Inc. 0.00% 24,419 $329K Add +75.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5,725 $329K Reduce -3.4%
TCAF T Rowe PRC Cap Appreciation 0.00% 10,134 $327K New
HAL Halliburton Co. 0.00% 12,870 $327K Add +17.7%
GGAL Grupo Financiero Galicia-ADR 0.00% 5,925 $323K Reduce -29.6%
BURL Burlington Stores Inc. 0.00% 1,350 $322K Reduce -12.2%
IDV iShares International Select 0.00% 10,352 $321K Reduce -4.1%
PLUS Eplus Inc. 0.00% 5,249 $320K New
WPC WP Carey Inc. 0.00% 5,068 $320K Add +1.5%
IEF iShares 7-10 Year Treasury B 0.00% 3,346 $319K New
SUPV Grupo Supervielle SA-SP ADR 0.00% 24,338 $318K Reduce -36.8%
CNC Centene Corp. 0.00% 5,231 $318K New
JHMB John Hancock Mortgage-Backed 0.00% 14,500 $317K New
IOT Samsara Inc. Class A 0.00% 8,266 $317K Add +31.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 6,266 $317K Add +0.6%
FDD First Trust Stoxx Europe 0.00% 23,256 $316K Reduce -2.5%
PRIM Primoris Services Corp. 0.00% 5,457 $313K Reduce -11.6%
SNOW Snowflake Inc. 0.00% 2,143 $313K Reduce -3.8%
QINT American Century QLTY Diver 0.00% 6,015 $312K New
MLI Mueller Industries Inc. 0.00% 4,059 $309K Add +3.2%
EXPE Expedia Group Inc. 0.00% 1,837 $309K Reduce -5.7%
BSMR Invesco Bulletshares 2027 MB 0.00% 12,910 $304K Reduce -18.3%
ENSG The Ensign Group Inc. 0.00% 2,332 $302K Reduce -9.6%
WCMI FT WCM International ETF 0.00% 21,327 $302K Add +47.9%
CARS Cars.com Inc. 0.00% 26,521 $299K Add +0.3%
TYG Tortoise Energy Infrastruct 0.00% 6,940 $299K New
GLPI Gaming and Leisure Propertie 0.00% 5,822 $296K Add +0.1%
OXY Occidental Petroleum Corp. 0.00% 6,000 $296K New
LOB Live Oak Bancshares Inc. 0.00% 11,038 $294K Add +29.6%
SW Smurfit Westrock PLC 0.00% 6,512 $293K Reduce -5.5%
IYJ iShares U.S. Industrials ETF 0.00% 2,241 $292K Reduce -29.2%
AMCR Amcor PLC 0.00% 29,919 $290K Reduce -34.4%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 11,481 $290K Add +6.8%
SLF Sun Life Financial Inc. 0.00% 5,052 $289K Add +3.4%
AEE Ameren Corporation 0.00% 2,871 $288K Reduce -93.2%
BDEC Innovator U.S. Equity Buffer 0.00% 6,875 $288K No change
KNX Knight-Swift Transportation 0.00% 6,604 $287K Reduce -1.2%
TXT Textron Inc. 0.00% 3,970 $287K Reduce -7.4%
CVLT Commvault Systems Inc. 0.00% 1,814 $286K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.00% 2,342 $286K Add +27.4%
ICLR Icon PLC 0.00% 1,627 $285K Add +3.7%
SUSC iShares ESG Aware Usd Corpor 0.00% 12,303 $284K New
ITRI Itron Inc. 0.00% 2,679 $281K New
USA Liberty All Star Equity Fund 0.00% 42,775 $280K Add +1.1%
EMO Clearbridge Energy Midstream 0.00% 5,612 $278K Add +16.4%
FE Firstenergy Corp. 0.00% 6,838 $276K New
WAT Waters Corp. 0.00% 746 $275K Add +0.3%
UTG Reaves Utility Income Fund 0.00% 8,422 $274K Reduce -2.0%
EAGG iShares ESG Aware US Aggrega 0.00% 5,744 $273K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 5,331 $271K Add +0.8%
DXC DXC Technology Co. 0.00% 15,802 $269K Reduce -48.7%
CBU Community Financial System I 0.00% 4,737 $269K Reduce -7.5%
CAE Cae Inc. 0.00% 10,937 $269K Reduce -16.1%
CRVL Corvel Corp. 0.00% 2,383 $267K Add +20.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,287 $266K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 10,410 $266K Add +31.7%
IWD iShares Russell 1000 Value E 0.00% 1,403 $264K Reduce -0.3%
PAPR Innovator U.S. Equity Power 0.00% 7,355 $262K Add +4.6%
PDBC Invesco Optimum Yield Divers 0.00% 19,223 $262K Reduce -50.6%
NVG Nuveen Amt-FR Muni CRDT 0.00% 21,077 $261K Reduce -22.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,221 $260K Reduce -50.4%
FLEX Flex Ltd. 0.00% 7,806 $258K New
FND Floor & Decor Holdings Inc. Class A 0.00% 3,190 $257K Reduce -2.4%
VRNS Varonis Systems Inc. 0.00% 6,341 $256K Add +1.3%
HIMU iShares High Yild Muni A ETF 0.00% 5,157 $255K New
RPG Invesco S&P 500 Pure Growth 0.00% 6,667 $255K Reduce -1.8%
ALK Alaska Air Group Inc. 0.00% 5,180 $255K Add +1.6%
PEG Public Service Enterprise GP 0.00% 3,097 $255K Reduce -93.1%
PSL Invesco Dorsey Wright Consum 0.00% 2,351 $255K No change
FCN Fti Consulting Inc. 0.00% 1,544 $253K Add +42.3%
J Jacobs Solutions Inc. 0.00% 2,091 $253K Add +20.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 84,304 $252K New
RACE Ferrari NV 0.00% 591 $250K Reduce -6.2%
GM General Motors Co. 0.00% 5,313 $250K Reduce -60.4%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 30,630 $249K Reduce -4.2%
AMH American Homes 4 Rent- A 0.00% 6,585 $249K Reduce -71.0%
WK Workiva Inc. 0.00% 3,268 $248K Reduce -1.2%
IWV iShares Russell 3000 ETF 0.00% 776 $246K Reduce -77.3%
LRGG Nomura Focused Large Growth 0.00% 9,417 $246K No change
MTD Mettler-Toledo International 0.00% 208 $246K Reduce -0.9%
IGF iShares Global Infrastructur 0.00% 4,463 $244K Reduce -4.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 4,320 $243K Add +5.3%
HRL Hormel Foods Corp. 0.00% 7,850 $243K No change
UJAN Innovator U.S. Equity Ultra 0.00% 6,348 $242K New
WSC Willscot Holdings Corp. 0.00% 8,701 $242K New
LPLA LPL Financial Holdings Inc. 0.00% 739 $242K Reduce -3.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,539 $242K Reduce -29.0%
FFA First Trust Enhan Eqty Inc. 0.00% 12,479 $241K Add +18.7%
PRVA Privia Health Group Inc. 0.00% 10,734 $241K Add +3.4%
PHM Pultegroup Inc. 0.00% 2,322 $239K Reduce -16.6%
TDVG T Rowe Price Dividend Growth 0.00% 5,906 $239K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5,617 $238K New
PI Impinj Inc. 0.00% 2,621 $238K New
RSPN Invesco S&P 500 Equal Weight 0.00% 4,825 $236K No change
FEGE First Eagle GL Equity ETF 0.00% 6,275 $236K New
JCI Johnson Controls Internation 0.00% 2,937 $235K Reduce -44.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 7,626 $233K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 2,353 $233K Reduce -54.5%
IEX Idex Corp. 0.00% 1,280 $232K Add +1.4%
ROCK Gibraltar Industries Inc. 0.00% 3,903 $229K Add +2.7%
PHO Invesco Water Resources ETF 0.00% 3,537 $228K No change
SMCI Super Micro Computer Inc. 0.00% 6,640 $227K Reduce -2.0%
VTWO Vanguard Russell 2000 ETF 0.00% 2,813 $227K New
CRL Charles River Laboratories 0.00% 1,491 $224K Add +0.4%
MUNI PIMCO Intermediate Municipal 0.00% 4,338 $224K No change
DD Dupont DE Nemours Inc. 0.00% 2,990 $223K Reduce -66.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 38,649 $223K Reduce -16.6%
MFLX First Trust Exchange-Traded 0.00% 13,110 $222K Reduce -45.9%
ICOW Pacer Developed Markets Inte 0.00% 7,031 $221K Reduce -19.4%
JHG Janus Henderson Group PLC 0.00% 6,073 $220K New
BSCS Invesco Bulletshares 2028 CB 0.00% 10,739 $219K No change
OUNZ Vaneck Merk Gold ETF 0.00% 7,239 $218K New
CRAI Cra International Inc. 0.00% 1,258 $218K Reduce -3.7%
ISCG iShares Morningstar Small-Ca 0.00% 4,808 $217K No change
WEA Western Asset Premier Bond 0.00% 19,280 $216K Add +22.2%
DELL Dell Technologies -C 0.00% 2,365 $216K Reduce -18.7%
FTS Fortis Inc. 0.00% 4,725 $215K Reduce -24.6%
BSCR Invesco Bulletshares 2027 CB 0.00% 10,945 $214K No change
CTRA Coterra Energy Inc. 0.00% 7,418 $214K Reduce -28.5%
AGNC AGNC Investment Corp. 0.00% 22,358 $214K Reduce -9.0%
ULTA Ulta Beauty Inc. 0.00% 583 $214K Reduce -6.9%
BSCT Invesco Bulletshares 2029 CB 0.00% 11,520 $213K No change
ET Energy Transfer LP 0.00% 11,466 $213K Add +0.8%
EOT Eaton Vance National Municip 0.00% 12,772 $213K Reduce -16.6%
BALL Ball Corp. 0.00% 4,055 $211K Reduce -8.5%
PNOV Innovator U.S. Equity Power 0.00% 5,654 $210K Reduce -7.0%
JLL Jones Lang Lasalle Inc. 0.00% 848 $210K New
ITB iShares U.S. Home Constructi 0.00% 2,201 $210K Reduce -7.4%
PIE Invesco Dorsey Wright Emergi 0.00% 11,496 $209K Reduce -59.0%
INVH Invitation Homes Inc. 0.00% 5,951 $207K New
CNP Centerpoint Energy Inc. 0.00% 5,717 $207K Reduce -39.3%
WTS Watts Water Technologies-A 0.00% 1,014 $207K New
ASH Ashland Inc. 0.00% 3,480 $206K Reduce -7.9%
VG Venture Global Inc. Class A 0.00% 20,000 $206K New
PRI Primerica Inc. 0.00% 724 $206K New
IBB iShares Biotechnology ETF 0.00% 1,608 $206K Reduce -5.4%
LAD Lithia Motors Inc. 0.00% 700 $206K No change
IVE iShares S&P 500 Value ETF 0.00% 1,066 $203K Reduce -27.2%
EPAC Enerpac Tool Group Corp. 0.00% 4,519 $203K New
LNT Alliant Energy Corp. 0.00% 3,138 $202K Reduce -94.7%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6,518 $201K Reduce -69.3%
BSCU Invesco Bulletshares 2030 CB 0.00% 12,105 $201K No change
ALB Albemarle Corp. 0.00% 2,785 $201K Reduce -2.9%
BSCV Invesco Bulletshares 2031 CB 0.00% 12,117 $198K No change
ICLN iShares Global Clean Energy 0.00% 17,278 $197K New
PACB Pacific Biosciences of Calif 0.00% 159,802 $189K Reduce -3.4%
INFY Infosys Ltd.-SP ADR 0.00% 10,055 $184K New
PATH Uipath Inc. Class A 0.00% 17,490 $180K Reduce -46.8%
VOD Vodafone Group PLC-SP ADR 0.00% 19,108 $179K Reduce -4.9%
GAB Gabelli Equity Trust 0.00% 31,805 $175K New
NUV Nuveen Municipal Value 0.00% 19,400 $170K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 49,238 $162K New
XMVTX BlackRock Munivest Fund II 0.00% 13,463 $142K No change
XMVFX BlackRock Munivest Fund 0.00% 19,639 $138K Reduce -6.5%
CNH CNH Industrial NV 0.00% 11,136 $137K New
AAL American Airlines Group Inc. 0.00% 11,365 $120K No change
HLMN Hillman Solutions Corp. 0.00% 13,185 $116K Add +24.1%
BLE BlackRock Muni Inc. TR II 0.00% 10,989 $114K No change
FSCO FS Credit Opportunities Corp. 0.00% 12,377 $87K New
CLF Cleveland-Cliffs Inc. 0.00% 10,536 $87K Reduce -34.2%
HIX Western Asset High Inc. II 0.00% 17,522 $73K New
XGLQX Clough Global Equity Fund 0.00% 10,196 $64K Add +1.2%
GLO Clough Global Opportunities 0.00% 10,200 $50K Reduce -44.6%
PRME Prime Medicine Inc. 0.00% 21,101 $42K Reduce -3.7%
VERI Veritone Inc. 0.00% 18,000 $42K No change
BB Blackberry Ltd. 0.00% 11,100 $42K No change
NVTS Navitas Semiconductor Corp. 0.00% 15,300 $31K New

Options reported separately and not counted above: LMT calls ($2K), AMD calls ($1K).

Portfolio Sells Q4 2024 → Q1 2025

SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.78
BLK BlackRock Inc. Reduce -87.6% 0.06% −0.50
NVDA Nvidia Corp. Reduce -28.0% 0.61% −0.47
AVGO Broadcom Inc. Reduce -11.6% 0.58% −0.35
MSFT Microsoft Corp. Reduce -5.8% 1.57% −0.35
MDYG SS SPDR S&P 400 MC GR ETF Reduce -13.4% 1.14% −0.33
IBDU iShares Ibonds Dec 2029 Term Reduce -68.4% 0.13% −0.28
IGSB iShares 1-5Y Inv Grade Corp. Reduce -90.6% 0.03% −0.28
AMZN Amazon.com Inc. Reduce -15.4% 0.56% −0.22
SLYG SS SPDR S&P 600 SC GR ETF Reduce -34.8% 0.30% −0.22
ITA iShares U.S. Aerospace & Def Reduce -91.7% 0.02% −0.19
IBTI iShares Ibonds Dec 2028 Term Sold out 0.00% −0.19
FTCS First Trust Capital Strength Reduce -65.1% 0.09% −0.18
GLDM SPDR Gold Minishares Trust Reduce -27.6% 0.86% −0.16
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.16
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -33.3% 0.34% −0.16
XLE SS Energy Select Sector Reduce -69.0% 0.07% −0.15
GOOGL Alphabet Inc. Class A Reduce -12.8% 0.31% −0.14
TSLA Tesla Inc. Reduce -22.3% 0.12% −0.13
FXD First Trust Consumer Discret Reduce -72.8% 0.04% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -49.8% 0.14% −0.12
SCHF Schwab Intl Equity ETF Reduce -14.6% 0.99% −0.12
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.12
ACN Accenture PLC Class A Reduce -1.7% 0.67% −0.12
DE Deere & Co. Reduce -46.9% 0.11% −0.08
JPM JPMorgan Chase & Co. Reduce -14.8% 0.43% −0.08
GOOG Alphabet Inc. Class C Reduce -2.1% 0.27% −0.07
EVRG Evergy Inc. Reduce -91.7% 0.01% −0.07
LMT Lockheed Martin Corp. Reduce -11.6% 0.26% −0.07
AEP American Electric Power Reduce -77.1% 0.02% −0.06
ANET Arista Networks Inc. Reduce -56.1% 0.03% −0.06
ISRG Intuitive Surgical Inc. Reduce -58.3% 0.04% −0.06
PANW Palo Alto Networks Inc. Reduce -30.1% 0.10% −0.06
TJX TJX Companies Inc. Reduce -28.0% 0.14% −0.06
AXP American Express Co. Reduce -26.3% 0.11% −0.06
ETR Entergy Corp. Reduce -73.3% 0.02% −0.06
PFGC Performance Food Group Co. Sold out 0.00% −0.05
PEG Public Service Enterprise GP Reduce -93.1% 0.00% −0.05
PII Polaris Inc. Sold out 0.00% −0.05
AEE Ameren Corporation Reduce -93.2% 0.00% −0.05
FDN First Trust DJ Internet Ind Reduce -5.9% 0.25% −0.05
LNT Alliant Energy Corp. Reduce -94.7% 0.00% −0.05
NOW ServiceNow Inc. Reduce -5.6% 0.11% −0.05
CMS CMS Energy Corp. Reduce -78.9% 0.01% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.8% 0.61% −0.05
AMAT Applied Materials Inc. Reduce -43.7% 0.04% −0.05
NFTY First Trust India Nifty 50 E Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Reduce -88.9% 0.01% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -15.5% 0.26% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -40.5% 0.04% −0.04

Portfolio Buys Q4 2024 → Q1 2025

TLH iShares 10-20 Year Treasury Add +13414.2% 0.50% +0.50
PG The Procter & Gamble Co. Add +120.7% 0.87% +0.47
SPYV SS SPDR P S&P 500 Value ETF Add +103.5% 0.92% +0.46
SHLD Global X Defense Tech ETF New 0.33% +0.33
IBDV iShares Ibonds Dec 2030 Corp. Add +470.3% 0.39% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +148.9% 0.55% +0.31
TBIL F/M US Treasury 3 Month Bill Add +138.9% 0.49% +0.28
SPYG SS SPDR P S&P 500 Growth ETF Add +61.1% 0.85% +0.26
TMUS T-Mobile US Inc. Add +24.8% 0.79% +0.25
RSG Republic Services Inc. Add +17.4% 0.90% +0.25
IBTJ iShares Ibonds Dec 2029 Term Add +2950.7% 0.20% +0.19
SLYV SS SPDR S&P 600 SC Val ETF Add +568.9% 0.23% +0.19
SPMB SS SPDR P Mort Back Bond ETF Add +14.4% 1.54% +0.19
SCHH Schwab US REIT ETF Add +69.3% 0.45% +0.18
ABBV Abbvie Inc. Add +4.0% 1.07% +0.18
XOM Exxon Mobil Corp. Add +13.8% 0.95% +0.18
AJG Arthur J Gallagher & Co. Add +18.7% 0.59% +0.17
VZ Verizon Communications Inc. Add +14.0% 0.79% +0.16
ZTS Zoetis Inc. Add +46.4% 0.53% +0.16
ATO Atmos Energy Corp. Add +17.6% 0.75% +0.16
WSO Watsco Inc. Add +15.9% 0.90% +0.16
AWK American Water Works Co. Inc. Add +12.2% 0.68% +0.16
WEC WEC Energy Group Inc. Add +6.0% 0.93% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF New 0.15% +0.15
CTVA Corteva Inc. Add +23.6% 0.59% +0.15
CASY Casey's General Stores Inc. Add +14.8% 0.78% +0.14
MCD McDonald's Corp. Add +10.6% 1.00% +0.14
ADP Automatic Data Processing Add +12.8% 0.97% +0.13
FXU First Trust Utilities Alphad Add +1174.9% 0.13% +0.12
MKC McCormick & Co.-Non VTG SHRS Add +18.1% 0.63% +0.12
HACK Amplify Cybersecurity ETF Add +104.8% 0.26% +0.12
CTAS Cintas Corp. Add +15.9% 0.57% +0.12
TSCO Tractor Supply Company Add +16.6% 0.78% +0.12
FAST Fastenal Co. Add +15.2% 0.68% +0.12
MDLZ Mondelez International Inc. Class A Add +19.6% 0.48% +0.12
TLT iShares 20+ Year Treasury BD Add +305.0% 0.15% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +245.6% 0.16% +0.11
BR Broadridge Financial Solutio Add +16.5% 0.59% +0.11
SYK Stryker Corp. Add +12.6% 0.83% +0.10
STE Steris PLC Add +17.5% 0.43% +0.09
IUSV iShares Core S&P U.S. Value Add +10.3% 1.25% +0.09
SPGI S&P Global Inc. Add +14.9% 0.68% +0.09
SHW The Sherwin-Williams Co. Add +12.0% 0.68% +0.07
EOG EOG Resources Inc. Add +10.5% 0.61% +0.07
SNA Snap-on Inc. Add +12.4% 0.84% +0.07
SPHY SS SPDR P High Yield ETF Add +13.2% 0.73% +0.07
MA Mastercard Inc. Class A Add +6.8% 0.84% +0.07
JKHY Jack Henry & Associates Inc. Add +16.8% 0.39% +0.06
MSI Motorola Solutions Inc. Add +20.9% 0.55% +0.06
SCHM Schwab US Mid Cap ETF Add +59.7% 0.17% +0.06

Options Activity Q4 2024 → Q1 2025

UBER Uber Technologies Inc. call Sold out 300 $18Kbefore exit
AI C3.AI Inc. Class A call Sold out 300 $10Kbefore exit
DKNG Draftkings Inc. Class A call Sold out 200 $7Kbefore exit
LMT Lockheed Martin Corp. call New 100 $2K
AMD Advanced Micro Devices call New 300 $1K

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