Benjamin Edwards Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Benjamin Edwards Inc. reported 1,143 stock positions worth $7.9 billion. Its top holding was Apple (AAPL) at 2.1% of the portfolio, followed by Microsoft (MSFT, 2.0%) and SS SPDR P Mort Back Bond ETF (SPMB, 1.8%). Compared with Q1 2025, it opened 130 new positions, sold out of 62, added to 679 and reduced 305. The biggest buy was a new position in Ste STR SPDR PT DW Eu ETF (SPDW) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −99%).

Most Recent 13F
Q2 2026
Location
Clayton, MO
CIK
0001451623
Portfolio Value
$7.9B (Q2 2025)
SEC Filing
0001445065-25-000007 ↗ filed Aug 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 Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $7.9B $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 1,143 stocks · $7.9B

AAPL Apple Inc. 2.08% 797,842 $163.7M Reduce -4.0%
MSFT Microsoft Corp. 2.04% 321,625 $160.0M Add +7.2%
SPMB SS SPDR P Mort Back Bond ETF 1.75% 6,235,452 $137.8M Add +24.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.58% 3,062,999 $124.0M New
TLH iShares 10-20 Year Treasury 1.51% 1,163,801 $118.2M Add +237.7%
IUSG iShares Core S&P U.S. Growth 1.25% 655,396 $98.6M Add +4.2%
IUSV iShares Core S&P U.S. Value 1.22% 1,013,017 $95.9M Add +4.2%
HD Home Depot Inc. 1.12% 239,206 $87.7M Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF 1.06% 1,596,810 $83.6M Add +24.1%
SCHF Schwab Intl Equity ETF 1.04% 3,709,536 $82.0M Add +3.9%
WMT Walmart Inc. 0.96% 771,298 $75.4M Add +0.8%
ADP Automatic Data Processing 0.92% 233,449 $72.0M Add +2.2%
GLDM SPDR Gold Minishares Trust 0.91% 1,089,506 $71.4M Add +9.3%
COST Costco Wholesale Corp. 0.91% 71,952 $71.2M Add +2.7%
IEI iShares 3-7 Year Treasury Bo 0.90% 594,833 $70.8M Add +399.4%
APH Amphenol Corp. Class A 0.90% 716,680 $70.8M Reduce -3.1%
AVGO Broadcom Inc. 0.90% 255,305 $70.4M Add +2.2%
ABBV Abbvie Inc. 0.88% 374,378 $69.5M Add +2.2%
MCD McDonald's Corp. 0.87% 232,745 $68.0M Add +1.7%
NVDA Nvidia Corp. 0.86% 429,987 $67.9M Add +6.1%
CASY Casey's General Stores Inc. 0.84% 130,030 $66.4M Add +1.2%
WEC WEC Energy Group Inc. 0.82% 618,304 $64.4M Add +1.4%
SYK Stryker Corp. 0.82% 162,038 $64.1M Add +1.4%
XOM Exxon Mobil Corp. 0.81% 591,290 $63.7M Add +3.7%
RSG Republic Services Inc. 0.81% 257,501 $63.5M Reduce -3.7%
MA Mastercard Inc. Class A 0.80% 112,155 $63.0M Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.79% 648,806 $61.8M Reduce -14.0%
PG The Procter & Gamble Co. 0.79% 387,705 $61.8M Add +6.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.79% 757,485 $61.8M Add +1753.7%
ACN Accenture PLC Class A 0.78% 205,155 $61.3M Add +34.0%
TXN Texas Instruments Inc. 0.76% 286,911 $59.6M Add +9.7%
VCIT Vanguard Int-Term Corporate 0.75% 707,734 $58.7M Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.72% 714,877 $56.8M Add +26.2%
WSO Watsco Inc. 0.72% 128,440 $56.7M Add +1.9%
SNA Snap-on Inc. 0.72% 181,691 $56.5M Add +1.3%
VZ Verizon Communications Inc. 0.70% 1,270,967 $55.0M Add +2.4%
TSCO Tractor Supply Company 0.70% 1,037,263 $54.7M Add +2.6%
ATO Atmos Energy Corp. 0.69% 351,951 $54.2M Add +1.7%
QCOM Qualcomm Inc. 0.68% 332,876 $53.0M Add +2.9%
INTU Intuit Inc. 0.67% 66,520 $52.4M Add +3.1%
CTVA Corteva Inc. 0.65% 686,771 $51.2M Add +2.2%
TMUS T-Mobile US Inc. 0.65% 214,377 $51.1M Add +1.7%
SPGI S&P Global Inc. 0.65% 96,717 $51.0M Add +0.8%
FAST Fastenal Co. 0.65% 1,207,156 $50.7M Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.62% 609,071 $48.4M Add +5.3%
ITW Illinois Tool Works 0.61% 195,331 $48.3M Add +1.1%
SHW The Sherwin-Williams Co. 0.61% 139,861 $48.0M Add +1.0%
AWK American Water Works Co. Inc. 0.59% 334,548 $46.5M Add +1.0%
AMZN Amazon.com Inc. 0.59% 210,123 $46.1M Add +0.5%
ABT Abbott Laboratories 0.58% 334,083 $45.4M Add +2.6%
MKC McCormick & Co.-Non VTG SHRS 0.57% 595,233 $45.1M Add +8.7%
CTAS Cintas Corp. 0.57% 201,424 $44.9M Add +1.7%
NDAQ Nasdaq Inc. 0.55% 478,957 $42.8M Add +1.6%
BR Broadridge Financial Solutio 0.54% 175,619 $42.7M Add +0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.54% 490,897 $42.6M Reduce -52.1%
EOG EOG Resources Inc. 0.52% 344,599 $41.2M Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.51% 125,455 $40.2M Add +3.3%
TRI Thomson Reuters Corp. 0.51% 199,875 $40.1M Add +4174.5%
TBIL F/M US Treasury 3 Month Bill 0.51% 797,860 $39.9M Add +14.2%
MSI Motorola Solutions Inc. 0.49% 92,223 $38.8M Add +2.7%
META Meta Platforms Inc. Class A 0.49% 52,036 $38.4M Add +2.1%
FXF Invesco Currencyshares Swiss 0.49% 342,214 $38.3M New
MRK Merck & Co. Inc. 0.48% 474,255 $37.5M Add +6.7%
JPM JPMorgan Chase & Co. 0.48% 129,469 $37.5M Add +3.2%
FIXT TCW Core Plus Bond ETF 0.47% 971,211 $37.1M New
ZTS Zoetis Inc. 0.46% 231,729 $36.1M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.44% 517,912 $34.9M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.42% 584,672 $33.3M Reduce -2.5%
VCLT Vanguard Long-Term Corp. Bond 0.42% 436,328 $33.1M Add +35.3%
SCHH Schwab US REIT ETF 0.42% 1,562,239 $33.1M Add +3.9%
STE Steris PLC 0.42% 137,449 $33.0M Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.41% 813,532 $32.1M Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 104,833 $30.9M Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 183,932 $30.2M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.38% 54,566 $30.1M Add +6.6%
EQIX Equinix Inc. 0.38% 37,643 $29.9M Add +3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 103,550 $29.4M Add +2.3%
V Visa Inc. Class A 0.36% 80,649 $28.6M Add +3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.36% 157,929 $28.5M Add +4.4%
IVV iShares Core S&P 500 ETF 0.35% 44,708 $27.8M Reduce -1.8%
VBIL Vanguard 0-3M T-Bill ETF 0.33% 339,212 $25.6M New
SDY SS SPDR S&P Dividend ETF 0.32% 187,705 $25.5M Add +851.4%
APD Air Products & Chemicals Inc. 0.32% 88,313 $24.9M Reduce -7.5%
GOOGL Alphabet Inc. Class A 0.31% 140,153 $24.7M Reduce -1.8%
SPHY SS SPDR P High Yield ETF 0.31% 1,017,515 $24.2M Reduce -54.7%
RDVY First Trust Rising Dividend 0.29% 367,052 $23.0M Add +12.5%
SHLD Global X Defense Tech ETF 0.29% 381,878 $23.0M Reduce -24.6%
FVD First Trust Value Line DVD 0.29% 502,705 $22.5M Add +5.1%
ADI Analog Devices Inc. 0.29% 94,122 $22.4M Add +0.0%
XLP SS Consumer Staples Sel Sect 0.28% 273,908 $22.2M Add +517.1%
NEE Nextera Energy Inc. 0.28% 319,263 $22.2M Add +3.5%
XLK SS Technology Select Sector 0.28% 87,299 $22.1M Reduce -5.1%
GOOG Alphabet Inc. Class C 0.28% 123,055 $21.8M Add +0.6%
BDX Becton Dickinson and Co. 0.27% 124,945 $21.5M Add +5.5%
ORCL Oracle Corp. 0.27% 97,942 $21.4M Add +3.7%
MDT Medtronic PLC 0.27% 244,706 $21.3M Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 704,543 $21.2M Add +4.7%
POOL Pool Corp. 0.26% 70,946 $20.7M Add +3.0%
OKE Oneok Inc. 0.26% 251,485 $20.5M Add +2.2%
FDN First Trust DJ Internet Ind 0.26% 75,639 $20.4M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.26% 65,973 $20.1M Add +5.7%
LMT Lockheed Martin Corp. 0.26% 43,255 $20.0M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 31,420 $19.4M Reduce -55.4%
CRM Salesforce Inc. 0.25% 71,019 $19.4M Add +39.4%
JNJ Johnson & Johnson 0.24% 125,254 $19.1M Add +1.4%
CVX Chevron Corp. 0.24% 132,975 $19.0M Add +3.3%
GILD Gilead Sciences Inc. 0.23% 164,881 $18.3M Reduce -5.8%
NFLX Netflix Inc. 0.23% 13,641 $18.3M Add +17.7%
BND Vanguard Total Bond Market 0.23% 245,724 $18.1M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 63,264 $17.7M Add +2.5%
ARES Ares Management Corp. Class A 0.22% 101,996 $17.7M Add +2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 470,078 $17.4M Add +27.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.22% 542,214 $17.3M Add +12.0%
CGGR Cap Group Growth Equity 0.21% 409,183 $16.6M Add +19.6%
IBDR iShares Ibonds Dec 2026 Term 0.21% 684,433 $16.6M Add +12.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.21% 486,169 $16.3M Add +57.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 673,159 $16.3M Add +13.7%
AMGN Amgen Inc. 0.20% 57,595 $16.1M Add +7.1%
CAT Caterpillar Inc. 0.20% 40,614 $15.8M Add +20.1%
LRCX Lam Research Corp. 0.20% 160,459 $15.6M Add +2.0%
TLT iShares 20+ Year Treasury BD 0.20% 174,098 $15.4M Add +49.4%
LOW Lowe's Cos Inc. 0.19% 68,460 $15.2M Add +1.6%
PAYX Paychex Inc. 0.19% 103,644 $15.1M Reduce -2.1%
MAA Mid-America Apartment Comm 0.19% 100,588 $14.9M Add +2.9%
IBTJ iShares Ibonds Dec 2029 Term 0.19% 664,024 $14.6M Add +0.7%
HYBB iShares BB Rated Corp. Bond 0.18% 308,926 $14.5M Reduce -83.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 73,341 $14.3M Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 50,992 $14.1M Add +4.0%
SCHM Schwab US Mid Cap ETF 0.18% 497,433 $14.0M Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 112,846 $13.9M Add +34.6%
VOO Vanguard S&P 500 ETF 0.18% 24,502 $13.9M Add +54.5%
SO The Southern Co. 0.18% 150,078 $13.8M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.17% 43,658 $13.6M Reduce -7.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 187,330 $13.6M Add +13.3%
O Realty Income Corp. 0.17% 235,457 $13.6M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 27,729 $13.5M Reduce -4.9%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 203,579 $13.3M Add +3.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.17% 693,069 $13.1M Reduce -12.0%
AGG iShares Core U.S. Aggregate 0.17% 131,671 $13.1M Add +51.1%
PM Philip Morris International 0.17% 71,517 $13.0M Add +51.8%
VRP Invesco Variable Rate Prefer 0.17% 530,289 $13.0M Reduce -9.0%
FXR First Trust Indst/Producers 0.16% 174,212 $12.9M Add +2.8%
IBDT iShares Ibonds Dec 2028 ETF 0.16% 506,366 $12.9M Add +22.4%
FXU First Trust Utilities Alphad 0.16% 294,682 $12.5M Add +25.6%
PEP Pepsico Inc. 0.16% 94,320 $12.5M Reduce -8.4%
LLY Eli Lilly & Co. 0.16% 15,972 $12.5M Add +7.2%
CB Chubb Ltd. 0.16% 42,838 $12.4M Reduce -3.4%
TDIV FT Nasdaq Tech DVD Index FD 0.15% 132,965 $12.0M Add +7.5%
PLTR Palantir Technologies Inc. Class A 0.15% 87,245 $11.9M Reduce -29.0%
FXO First Trust Financial Alphad 0.15% 211,051 $11.8M Add +30.7%
LIN Linde PLC 0.15% 25,023 $11.7M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.15% 63,272 $11.5M Add +1.1%
BSCP Invesco Bulletshares 2025 CB 0.15% 554,502 $11.5M Add +363.0%
IBDQ iShares Ibonds Dec 2025 Term 0.15% 454,869 $11.5M Reduce -1.7%
DIVO Amplify CWP Enhan Divid ETF 0.14% 267,054 $11.4M Add +4.8%
GLD SPDR Gold Shares 0.14% 37,269 $11.4M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 64,140 $11.3M Add +18.0%
TSLA Tesla Inc. 0.14% 35,661 $11.3M Add +6.8%
CMI Cummins Inc. 0.14% 34,564 $11.3M Add +11.8%
GD General Dynamics Corp. 0.14% 38,750 $11.3M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.14% 54,392 $11.1M Add +23.8%
KMB Kimberly-Clark Corp. 0.14% 85,748 $11.1M Add +5.9%
CGMS Cap Group US Multi-Sect Bond 0.14% 398,486 $11.0M Add +4.5%
PGR Progressive Corp. 0.14% 40,823 $10.9M Add +22.5%
SDVY First Trust Smid Cap Rising 0.14% 306,485 $10.8M Add +22.0%
PJAN Innovator U.S. Equity Power 0.14% 243,042 $10.7M Add +21.9%
RTX RTX Corp. 0.13% 72,505 $10.6M Add +15.0%
SBUX Starbucks Corp. 0.13% 115,143 $10.6M Reduce -0.1%
KMI Kinder Morgan Inc. 0.13% 351,351 $10.3M Reduce -1.3%
NOW ServiceNow Inc. 0.13% 9,789 $10.1M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.13% 202,463 $10.0M Reduce -8.8%
FTCB FT Core Investment Grade ETF 0.13% 468,753 $9.9M Add +64.0%
SCHD Schwab US DVD Equity ETF 0.13% 370,442 $9.8M Add +4.5%
QQXT First Trust Nasdaq-100 Ex-Te 0.12% 98,306 $9.7M New
TFC Truist Financial Corp. 0.12% 224,622 $9.7M Add +7.3%
PULS Pgim Ultra Short Bond ETF 0.12% 193,706 $9.6M Reduce -19.6%
IBDU iShares Ibonds Dec 2029 Term 0.12% 408,578 $9.5M Add +3.0%
CL Colgate-Palmolive Co. 0.12% 103,106 $9.4M Add +2.8%
XLF SS Financial Select Sector 0.12% 178,161 $9.3M Reduce -12.3%
AXP American Express Co. 0.12% 29,166 $9.3M Add +1.1%
FTC First Trust Large Cap Growth 0.12% 61,314 $9.3M Add +33.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 125,733 $9.2M Reduce -4.5%
MAIN Main Street Capital Corp. 0.12% 154,392 $9.1M Add +3.4%
DE Deere & Co. 0.12% 17,943 $9.1M Add +7.4%
NTRS Northern Trust Corp. 0.12% 71,487 $9.1M Reduce -2.1%
RF Regions Financial Corp. 0.11% 382,468 $9.0M Add +11.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 265,893 $8.9M Add +40.9%
CSCO Cisco Systems Inc. 0.11% 126,196 $8.8M Reduce -0.4%
ECL Ecolab Inc. 0.11% 32,441 $8.7M Reduce -4.3%
AFL Aflac Inc. 0.11% 82,357 $8.7M Reduce -1.0%
DLR Digital Realty Trust Inc. 0.11% 49,525 $8.6M Add +8.8%
XLC SS Comm Select Sector SPDR 0.11% 77,376 $8.4M Reduce -5.6%
ALL Allstate Corp. 0.10% 40,826 $8.2M Add +6.8%
VT Vanguard Tot World STK ETF 0.10% 63,771 $8.2M Add +43.6%
RMD Resmed Inc. 0.10% 31,361 $8.1M Reduce -3.2%
NKE Nike Inc. Class B 0.10% 112,608 $8.0M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.10% 268,635 $7.8M Add +7.1%
GRMN Garmin Ltd. 0.10% 37,368 $7.8M Reduce -4.6%
JQUA JPMorgan US Quality Factor 0.10% 128,810 $7.7M Add +3.9%
WMB Williams Cos Inc. 0.10% 120,846 $7.6M Add +17.1%
IJR iShares Core S&P Small-Cap E 0.10% 68,984 $7.5M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 32,773 $7.4M Add +82.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 80,250 $7.4M Reduce -34.6%
FDT First Trust Develp MKT Ex-US 0.09% 106,772 $7.3M Add +197.9%
NOBL Proshares S&P 500 Dividend A 0.09% 72,867 $7.3M Reduce -1.9%
JNK SS SPDR BB High Yield Bond 0.09% 74,465 $7.2M Reduce -0.9%
CGCP Cap Group Core Plus Income 0.09% 320,599 $7.2M Add +1.6%
EXPD Expeditors Intl Wash Inc. 0.09% 62,705 $7.2M Add +1.4%
HON Honeywell International Inc. 0.09% 30,653 $7.1M Add +13.1%
CDNS Cadence Design SYS Inc. 0.09% 23,111 $7.1M Reduce -1.8%
FTCS First Trust Capital Strength 0.09% 78,179 $7.1M Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 73,533 $7.1M Reduce -5.8%
AMAT Applied Materials Inc. 0.09% 38,688 $7.1M Add +79.9%
WM Waste Management Inc. 0.09% 30,671 $7.0M Add +18.4%
USB US Bancorp 0.09% 154,781 $7.0M Add +4.3%
MAS Masco Corp. 0.09% 108,377 $7.0M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.09% 29,875 $7.0M Reduce -8.0%
FDX FedEx Corp. 0.09% 30,478 $6.9M Add +23.3%
JEPI JPMorgan Equity Premium Inco 0.09% 120,950 $6.9M Add +16.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 304,611 $6.7M Reduce -76.4%
BRO Brown & Brown Inc. 0.08% 59,950 $6.6M Reduce -31.1%
CIBR First Trust Nasdaq Cybersecu 0.08% 87,678 $6.6M Reduce -21.7%
MUB iShares National Muni Bond E 0.08% 62,915 $6.6M Add +101.1%
SCHR Schwab Intermediate-Term US 0.08% 260,893 $6.5M Reduce -7.9%
GGG Graco Inc. 0.08% 75,490 $6.5M Reduce -3.5%
AZO AutoZone Inc. 0.08% 1,736 $6.4M Add +18.3%
XLY SS Consumer Disc Select Sect 0.08% 29,348 $6.4M Reduce -11.5%
SSNC Ss&c Technologies Holdings 0.08% 76,975 $6.4M Add +7.1%
NJR New Jersey Resources Corp. 0.08% 141,727 $6.4M Reduce -2.5%
FTA First Trust L C Val Alp 0.08% 80,780 $6.4M Add +23.9%
DCI Donaldson Co. Inc. 0.08% 90,487 $6.3M Reduce -3.6%
CMCSA Comcast Corp. Class A 0.08% 173,459 $6.2M Add +11.4%
PKG Packaging Corp. of America 0.08% 32,822 $6.2M Add +5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 75,240 $6.1M Add +6.0%
PHM Pultegroup Inc. 0.08% 58,109 $6.1M Add +2402.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 191,600 $6.1M Add +6.5%
CGMU Cap Group Municipal Income 0.08% 226,671 $6.0M Add +30.1%
ASML ASML Holding NV-NY Reg SHS 0.08% 7,547 $6.0M Add +124.7%
GE General Electric filed as GE AEROSPACE 0.08% 23,459 $6.0M Add +12.4%
VGLT Vanguard Long-Term Treasury 0.08% 106,968 $6.0M Add +7.3%
CLX Clorox Company 0.08% 49,968 $6.0M Reduce -17.7%
DG Dollar General Corp. 0.08% 51,629 $5.9M Reduce -7.5%
BF.B Brown-Forman Corp. Class B 0.07% 218,142 $5.9M Add +54.7%
UBER Uber Technologies Inc. 0.07% 62,298 $5.8M Add +31.6%
ETN Eaton Corp. PLC 0.07% 16,276 $5.8M Add +7.3%
XLI SS Industrial Select Sector 0.07% 39,246 $5.8M Add +1.6%
JAAA Janus Henderson Aaa Clo ETF 0.07% 113,968 $5.8M Reduce -3.5%
DUK Duke Energy Corp. 0.07% 48,778 $5.8M Add +6.9%
QDF NT Qual Div ETF 0.07% 78,434 $5.7M Reduce -0.3%
GSLC Goldman Activebeta US LC ETF 0.07% 47,250 $5.7M Add +5.4%
VYM Vanguard High DVD Yield ETF 0.07% 42,471 $5.7M Add +13.3%
FTGS First Trust Grwth Strgth ETF 0.07% 165,244 $5.6M Add +52.7%
VIG Vanguard Dividend Apprec ETF 0.07% 27,564 $5.6M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 12,592 $5.5M Add +55.1%
BLK BlackRock Inc. 0.07% 5,221 $5.5M Add +9.9%
JAVA JPMorgan Active Value ETF 0.07% 83,618 $5.5M Add +317.3%
NDSN Nordson Corp. 0.07% 25,422 $5.4M Reduce -2.0%
MCO Moody's Corp. 0.07% 10,859 $5.4M Add +170.3%
SHM SS SPDR N Ice St Muni ETF 0.07% 113,856 $5.4M Add +2.5%
TCHP T Rowe Price Blue Chip Growt 0.07% 119,614 $5.4M Add +18.7%
UNP Union Pacific Corp. 0.07% 23,472 $5.4M Add +3.7%
ARKB ARK 21SHARES Bitcoin ETF 0.07% 150,754 $5.4M Reduce -12.4%
MPV Barings Participation Invest 0.07% 267,764 $5.4M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 22,690 $5.4M Reduce -50.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 113,448 $5.4M Add +22.8%
FIXD First Trust Smith Opportunis 0.07% 121,401 $5.3M Add +21.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 132,587 $5.3M Add +11.9%
FNY First Trust Mid Cap Growth 0.07% 63,916 $5.3M Reduce -28.8%
LMBS First Trust Low Duration Opp 0.07% 106,401 $5.2M Add +18.5%
BMY Bristol-Myers Squibb Co. 0.07% 112,044 $5.2M Reduce -3.7%
KO The Coca-Cola Co. 0.07% 73,294 $5.2M Reduce -14.1%
AOS Smith (a.o.) Corp. 0.07% 79,068 $5.2M Reduce -3.8%
FTSM First Trust Enh Short Mat FD 0.07% 85,993 $5.1M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.07% 23,364 $5.1M Add +3.4%
HSY The Hershey Co. 0.06% 30,583 $5.1M Reduce -69.1%
SHOP Shopify Inc. Class A 0.06% 43,941 $5.1M Add +6.0%
TSLX Sixth Street Specialty Lendi 0.06% 211,976 $5.0M Add +3.4%
TTC Toro Co. 0.06% 71,400 $5.0M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.06% 7,094 $5.0M Add +7.5%
FLCO Franklin Investment Grade Co. 0.06% 230,054 $5.0M Reduce -13.6%
IPG Interpublic Group of Cos Inc. 0.06% 201,595 $4.9M Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 100,592 $4.9M Add +11.2%
SKYY First Trust Cloud Computing 0.06% 40,403 $4.9M Add +2.4%
CARR Carrier Global Corp. 0.06% 67,000 $4.9M Add +8.1%
EMLP First Trust North American E 0.06% 129,942 $4.9M Add +25.4%
EMR Emerson Electric Co. 0.06% 36,059 $4.8M Add +2.1%
HOOD Robinhood Markets Inc. Class A 0.06% 50,681 $4.7M Reduce -6.0%
AMD Advanced Micro Devices 0.06% 33,421 $4.7M Add +22.9%
TMO Thermo Fisher Scientific Inc. 0.06% 11,668 $4.7M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.06% 51,970 $4.7M Add +15.6%
XLE SS Energy Select Sector 0.06% 55,003 $4.7M Reduce -2.3%
FBT First Trust Nyse Arca Biotec 0.06% 28,808 $4.6M Add +40.5%
VGIT Vanguard Intermediate-Term T 0.06% 77,446 $4.6M Reduce -2.8%
ROST Ross Stores Inc. 0.06% 36,076 $4.6M Add +14.8%
IQLT iShares MSCI International Q 0.06% 106,351 $4.6M Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 217,558 $4.6M Add +6.0%
IBDX iShares Ibonds Dec 2032 TC 0.06% 180,505 $4.6M Reduce -5.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.06% 176,136 $4.6M Add +5.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.06% 174,169 $4.6M Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.06% 8,319 $4.5M Add +54.4%
AZN Astrazeneca PLC-Spons ADR 0.06% 64,635 $4.5M Add +17.5%
QTEC First Trust Nasdq 100 Tech I 0.06% 21,001 $4.5M Reduce -71.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 82,028 $4.5M Add +14.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 9,634 $4.3M Add +17.4%
WMG Warner Music Group Corp. Class A 0.05% 157,011 $4.3M Add +4.6%
XMMO Invesco S&P Midcap Momentum 0.05% 33,177 $4.3M Add +53.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 146,366 $4.2M Add +26.4%
TT Trane Technologies PLC 0.05% 9,439 $4.1M Reduce -11.9%
COF Capital One Financial Corp. 0.05% 19,388 $4.1M Add +110.7%
GRID First TRST Nasd Class Edg Sgiif 0.05% 29,532 $4.1M Add +63.4%
VGSH Vanguard Short-Term Treasury 0.05% 69,656 $4.1M Reduce -86.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.05% 140,006 $4.1M Add +97.5%
BA The Boeing Co. 0.05% 19,466 $4.1M Reduce -15.7%
VMC Vulcan Materials Co. 0.05% 15,619 $4.1M Add +101.3%
ROKU Roku Inc. 0.05% 46,067 $4.0M Reduce -1.7%
UPS United Parcel Service Class B 0.05% 39,847 $4.0M Reduce -77.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 32,412 $4.0M Add +9.7%
COIN Coinbase Global Inc. Class A 0.05% 11,402 $4.0M Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 54,889 $4.0M Add +74.0%
SPOT Spotify Technology SA 0.05% 5,127 $3.9M Reduce -3.5%
FIW First Trust Water ETF 0.05% 36,080 $3.9M Reduce -37.5%
COWZ Pacer US Cash Cows 100 ETF 0.05% 69,713 $3.8M Add +1.1%
XLV SS Health Care Select Sector 0.05% 28,478 $3.8M Reduce -19.7%
BBY Best Buy Co. Inc. 0.05% 56,870 $3.8M Reduce -35.6%
CGSD Cap Group Short Duration 0.05% 145,255 $3.8M Reduce -7.5%
IXUS iShares Core Intl Stock ETF 0.05% 48,675 $3.8M Add +18.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 178,145 $3.7M Add +33.5%
LHX L3HARRIS Technologies Inc. 0.05% 14,813 $3.7M Reduce -4.0%
NXTG First Trust Indxx Nextg ETF 0.05% 38,192 $3.7M Reduce -12.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 3,568 $3.7M Add +7.8%
BSV Vanguard Short-Term Bond ETF 0.05% 46,979 $3.7M Add +16.7%
PSX Phillips 66 0.05% 30,878 $3.7M Add +4.9%
MS Morgan Stanley 0.05% 26,110 $3.7M Add +2.9%
VIGI Vanguard Int Div App Indx FD 0.05% 40,662 $3.7M Add +129.0%
VRSK Verisk Analytics Inc. 0.05% 11,725 $3.7M Add +605.9%
URI United Rentals Inc. 0.05% 4,846 $3.7M Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 5 $3.6M No change
PNC PNC Financial Services Group 0.05% 19,469 $3.6M Add +22.9%
GLW Corning Inc. 0.05% 68,609 $3.6M Add +64.0%
MLN Vaneck Long Muni ETF 0.05% 211,338 $3.6M Add +7.4%
FTLS First Trust Long/Short Eqty 0.05% 53,779 $3.6M Add +41.0%
QUAL iShares MSCI USA Quality Fac 0.05% 19,360 $3.5M Add +2.3%
MFC Manulife Financial Corp. 0.04% 109,829 $3.5M Add +1.9%
ROBT First Trust Nasdaq Artificia 0.04% 72,523 $3.5M Add +49.1%
SOXX iShares Semiconductor ETF 0.04% 14,655 $3.5M Add +66.1%
ADBE Adobe Inc. 0.04% 8,971 $3.5M Reduce -14.3%
FDL First Trust Morn DVD Lead Inc. 0.04% 82,255 $3.4M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.04% 31,032 $3.4M Add +253.0%
MCK McKesson Corp. 0.04% 4,647 $3.4M Add +90.1%
AEE Ameren Corporation 0.04% 35,311 $3.4M Add +1129.9%
WFC Wells Fargo & Co. 0.04% 42,259 $3.4M Add +14.2%
PSA Public Storage 0.04% 11,427 $3.4M Add +7.5%
FSIG FT Ltd. Duration Inv Grade 0.04% 172,489 $3.3M Add +23.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 19,031 $3.3M Add +3.5%
FISV Fiserv Inc. 0.04% 18,972 $3.3M Add +80.9%
RBLX Roblox Corp. Class A 0.04% 30,823 $3.2M Reduce -20.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 6,309 $3.2M Add +53.2%
FBND Fidelity Total Bond ETF 0.04% 69,629 $3.2M New
FEX First Trust Large Cap Core A 0.04% 28,913 $3.2M Reduce -43.0%
FMF First Trust Managed Futures 0.04% 70,037 $3.2M Add +48.5%
DGRO iShares Core Dividend Growth 0.04% 49,358 $3.2M Add +5.0%
MP MP Materials Corp. 0.04% 94,833 $3.2M Add +1.1%
FNF Fidelity National Financial 0.04% 56,088 $3.1M Add +6.9%
DHR Danaher Corp. 0.04% 15,834 $3.1M Add +4.8%
XBIL F/M US Treasury 6 Month Bill 0.04% 61,606 $3.1M Add +6.0%
KLAC KLA Corp. 0.04% 3,433 $3.1M Add +149.3%
CMG Chipotle Mexican Grill Inc. 0.04% 54,466 $3.1M Add +6.3%
FNX First Trust Mid Cap Core Alp 0.04% 26,484 $3.0M Reduce -27.9%
CEG Constellation Energy 0.04% 9,416 $3.0M Add +85.6%
RHP Ryman Hospitality Properties 0.04% 30,702 $3.0M Add +26.1%
PH Parker Hannifin Corp. 0.04% 4,322 $3.0M Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 55,004 $3.0M Add +1.1%
ENB Enbridge Inc. 0.04% 66,069 $3.0M Add +13.5%
IEMG iShares Core MSCI Emerging 0.04% 49,453 $3.0M Add +123.8%
RCS PIMCO Strategic Income Fund 0.04% 425,434 $3.0M Add +5.0%
AFLG First Trust Active Factor La 0.04% 81,490 $3.0M Add +21.1%
SGOV iShares 0-3 Month Treasury B 0.04% 29,314 $3.0M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.04% 46,968 $2.9M Add +18.9%
MO Altria Group Inc. 0.04% 49,512 $2.9M Add +4.3%
PFE Pfizer Inc. 0.04% 119,098 $2.9M Reduce -18.2%
PGRO Putnam Focused LRG Cap Grow 0.04% 69,943 $2.9M Add +21.9%
JPIE JPMorgan Income ETF 0.04% 62,030 $2.9M New
GTOH Invesco SHRT Dur HY ETF-A US 0.04% 112,197 $2.9M Add +18.8%
RGLO Russell Invest GLB Eq-Usd Inc. 0.04% 108,022 $2.9M New
PLD Prologis Inc. 0.04% 27,209 $2.9M Add +8.4%
TEM Tempus AI Inc. Class A 0.04% 44,839 $2.8M Add +4.0%
CIEN Ciena Corp. 0.04% 34,995 $2.8M Add +38.2%
ANET Arista Networks Inc. 0.04% 27,815 $2.8M Add +18.1%
MNST Monster Beverage Corp. 0.04% 45,426 $2.8M Add +8.7%
COR Cencora Inc. 0.04% 9,455 $2.8M Add +6.5%
MTBA Simplify MBS ETF 0.04% 56,249 $2.8M Reduce -23.6%
CRSP Crispr Therapeutics AG 0.04% 57,760 $2.8M Add +13.4%
FTXL First Trust Nasdaq Semicondu 0.04% 29,124 $2.8M Reduce -50.9%
APO Apollo Global Management Inc. 0.04% 19,633 $2.8M Add +8.3%
PRU Prudential Financial Inc. 0.04% 25,900 $2.8M Add +3.5%
FPXI First Trust International Eq 0.03% 48,051 $2.7M Reduce -8.4%
INEQ Columbia Intl Eqty Inc. ETF 0.03% 76,319 $2.7M Reduce -9.7%
GIS General Mills Inc. 0.03% 51,839 $2.7M Reduce -0.9%
AIRR First Trust Rba American Ind 0.03% 32,804 $2.7M Reduce -9.8%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 107,694 $2.7M Reduce -41.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 33,400 $2.7M Reduce -84.3%
EFV iShares MSCI Eafe Value ETF 0.03% 41,815 $2.7M Add +58.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 66,492 $2.6M Reduce -17.1%
AER Aercap Holdings NV 0.03% 22,474 $2.6M Add +34.8%
UL Unilever PLC 0.03% 42,727 $2.6M Add +69.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 146,373 $2.6M Add +3.0%
SCHO Schwab Short-Term US Treas 0.03% 106,542 $2.6M Add +14.5%
BTI British American Tob-SP ADR 0.03% 54,673 $2.6M Add +252.8%
CGMM Cap Group Small and Mid Cap 0.03% 96,264 $2.6M Add +134.1%
IWM iShares Russell 2000 ETF 0.03% 11,989 $2.6M Reduce -0.2%
ET Energy Transfer LP 0.03% 140,457 $2.5M Add +1125.0%
PATK Patrick Industries Inc. 0.03% 27,187 $2.5M Add +1.5%
FTGC First Trust Global Tactical 0.03% 101,674 $2.5M Add +211.5%
BX Blackstone Inc. 0.03% 16,718 $2.5M Add +1.7%
WINN Harbor Long-Term Growers ETF 0.03% 84,772 $2.5M Reduce -0.8%
CGHM Cap Group Muni High-Income 0.03% 100,152 $2.5M Add +31.1%
MMM 3M Co. 0.03% 16,177 $2.5M Reduce -6.4%
IPAR Interparfums Inc. 0.03% 18,637 $2.4M Add +5.7%
BNGE First Trust S-Network Stream 0.03% 66,260 $2.4M Reduce -10.2%
MKL Markel Group Inc. 0.03% 1,209 $2.4M Add +19.4%
CRH CRH PLC 0.03% 26,209 $2.4M Add +18.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 34,851 $2.4M Add +35.1%
TTE Totalenergies SE -Spon ADR 0.03% 38,738 $2.4M Add +25.8%
CTRE Caretrust REIT Inc. 0.03% 77,114 $2.4M Reduce -14.4%
FNK First Trust Mid Cap Value 0.03% 44,966 $2.3M Add +39.4%
NOC Northrop Grumman Corp. 0.03% 4,635 $2.3M Reduce -6.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 11,699 $2.3M Add +4.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 9,567 $2.3M Add +6.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 53,203 $2.3M New
IYW iShares Ustechnology ETF 0.03% 13,118 $2.3M Reduce -10.6%
ETHA iShares Ethereum Trust ETF 0.03% 118,157 $2.3M Reduce -3.6%
T AT&T Inc. 0.03% 77,693 $2.2M Reduce -3.2%
ACGL Arch Capital Group Ltd. 0.03% 24,513 $2.2M Add +16.2%
MELI MercadoLibre Inc. 0.03% 851 $2.2M Add +2.2%
BKLN Invesco Senior Loan ETF 0.03% 105,904 $2.2M New
HEI Heico Corp. 0.03% 6,724 $2.2M Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.03% 21,857 $2.2M Add +15.3%
XYL Xylem Inc. 0.03% 16,960 $2.2M Add +3.6%
IDXX Idexx Laboratories Inc. 0.03% 4,087 $2.2M Add +8.2%
TCAF T Rowe PRC Cap Appreciation 0.03% 62,019 $2.2M Add +512.0%
JCPB JPMorgan Core Plus Bond ETF 0.03% 46,275 $2.2M Reduce -8.5%
CVS CVS Health Corp. 0.03% 31,397 $2.2M Reduce -4.3%
IFLN Invesco Bloomberg Enhanced F 0.03% 116,643 $2.2M Add +5.7%
LGOV First TR Long Duration O-ETF 0.03% 100,296 $2.1M Reduce -33.5%
SRE Sempra 0.03% 28,238 $2.1M Add +9.6%
SCZ iShares MSCI Eafe Small-Cap 0.03% 29,412 $2.1M Add +0.1%
CPRT Copart Inc. 0.03% 43,544 $2.1M Reduce -8.4%
VLO Valero Energy Corp. 0.03% 15,719 $2.1M Reduce -0.2%
APTV Aptiv PLC 0.03% 30,935 $2.1M Add +4.8%
DT Dynatrace Inc. 0.03% 38,160 $2.1M Add +10.7%
MISL First Trust Indxx Aero & Def 0.03% 55,810 $2.1M Add +30.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 81,830 $2.1M Add +150.6%
DPZ Domino's Pizza Inc. 0.03% 4,569 $2.1M Add +22.6%
AXON Axon Enterprise Inc. 0.03% 2,476 $2.0M Reduce -5.0%
REGN Regeneron Pharmaceuticals 0.03% 3,877 $2.0M Add +98.3%
AMT American Tower Corp. 0.03% 9,200 $2.0M Reduce -8.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 20,688 $2.0M Add +1.2%
MBB iShares MBS ETF 0.03% 21,572 $2.0M Reduce -62.5%
WELL Welltower Inc. 0.03% 13,058 $2.0M Add +14.8%
CGCB Cap Group Core Bond 0.03% 76,292 $2.0M Add +24.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 37,770 $2.0M Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 19,049 $2.0M Add +0.1%
FCX Freeport-McMoran Inc. 0.02% 44,845 $1.9M Add +6.8%
PJUL Innovator U.S. Equity Power 0.02% 44,210 $1.9M Add +103.0%
CSWC Capital Southwest Corp. 0.02% 87,765 $1.9M Add +3.5%
BBN BlackRock Taxable Muni BND 0.02% 118,574 $1.9M Add +8.9%
BSX Boston Scientific Corp. 0.02% 17,756 $1.9M Add +12.4%
COP Conocophillips 0.02% 21,151 $1.9M Add +7.0%
GCOW Pacer Global Cash Cows Divid 0.02% 49,637 $1.9M Add +34.9%
FEP First Trust Europe 0.02% 38,663 $1.8M Add +20.8%
HUSV FT Horizon MNGD Vol Dom ETF 0.02% 46,136 $1.8M Add +43.6%
NGG National Grid PLC-SP ADR 0.02% 24,551 $1.8M Add +16.2%
FANG Diamondback Energy Inc. 0.02% 13,151 $1.8M Add +8.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 33,873 $1.8M Add +9.4%
VGT Vanguard Info Tech ETF 0.02% 2,704 $1.8M Add +81.8%
MET Metlife Inc. 0.02% 22,292 $1.8M Add +8.5%
SYF Synchrony Financial 0.02% 26,654 $1.8M Add +3.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 21,174 $1.8M Add +12.0%
SAP Sap SE-Sponsored ADR 0.02% 5,828 $1.8M Reduce -20.3%
TRV The Travelers Cos Inc. 0.02% 6,606 $1.8M Add +3.3%
TEL Te Connectivity PLC 0.02% 10,474 $1.8M Add +54.5%
DOLE Dole PLC 0.02% 125,965 $1.8M Add +0.2%
UYLD Angel Oak Ultrashort Income 0.02% 34,279 $1.8M Reduce -14.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 18,543 $1.7M Add +64.9%
FAAR First Trust Alt Abs Ret ETF 0.02% 61,420 $1.7M Add +48.4%
EIPX FT Energy Inc. Partners Strat 0.02% 66,467 $1.7M Reduce -10.3%
JPST JPMorgan Ultra-Short Income 0.02% 33,283 $1.7M Add +14.3%
OMC Omnicom Group 0.02% 23,425 $1.7M Add +1.8%
IONQ Ionq Inc. 0.02% 39,180 $1.7M Reduce -56.3%
CLH Clean Harbors Inc. 0.02% 7,188 $1.7M Add +32.2%
HYLS FT Tactical High Yield ETF 0.02% 39,595 $1.7M Add +1.0%
OEF iShares S&P 100 ETF 0.02% 5,389 $1.6M Add +22.9%
GEV GE Vernova Inc. 0.02% 3,083 $1.6M Add +13.1%
AEP American Electric Power 0.02% 15,721 $1.6M Add +7.3%
VEEV Veeva Systems Inc. Class A 0.02% 5,650 $1.6M Reduce -11.5%
PPG PPG Industries Inc. 0.02% 14,291 $1.6M Reduce -4.9%
BLDR Builders Firstsource Inc. 0.02% 13,888 $1.6M Add +9.7%
LNC Lincoln National Corp. 0.02% 46,754 $1.6M Add +4.2%
DWLD Davis Select Worldwide ETF 0.02% 39,022 $1.6M Add +1.1%
DECK Deckers Outdoor Corp. 0.02% 15,549 $1.6M Add +27.5%
PFF iShares Preferred & Income S 0.02% 51,746 $1.6M Reduce -60.8%
AVUV Avantis US Small Cap Value 0.02% 17,410 $1.6M Add +3.0%
GDXJ Vaneck Junior Gold Miners 0.02% 23,373 $1.6M New
EFA iShares MSCI Eafe ETF 0.02% 17,543 $1.6M Add +249.3%
FEM First Trust Emerging Markets 0.02% 63,643 $1.6M Add +19.5%
STWD Starwood Property Trust Inc. 0.02% 76,237 $1.5M Reduce -3.4%
ROK Rockwell Automation Inc. 0.02% 4,585 $1.5M Add +44.7%
OGS One Gas Inc. 0.02% 21,116 $1.5M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.02% 15,737 $1.5M Add +33.5%
NSC Norfolk Southern Corp. 0.02% 5,895 $1.5M Reduce -3.1%
CGSM Cap Group Short Muni Income 0.02% 57,799 $1.5M Add +93.7%
FTXO First Trust Nasdaq Bank ETF 0.02% 45,491 $1.5M Add +21.6%
PAPR Innovator U.S. Equity Power 0.02% 40,038 $1.5M Add +444.4%
ITA iShares U.S. Aerospace & Def 0.02% 7,903 $1.5M Reduce -3.5%
VGK Vanguard Ftse Europe ETF 0.02% 19,164 $1.5M Add +90.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 54,239 $1.5M Reduce -9.0%
FJP First Trust Japan 0.02% 24,516 $1.5M Add +19.9%
KEX Kirby Corp. 0.02% 12,882 $1.5M Add +46.8%
TDG Transdigm Group Inc. 0.02% 954 $1.5M Add +7.3%
DVY iShares Select Dividend ETF 0.02% 10,921 $1.5M Reduce -0.9%
AVB Avalonbay Communities Inc. 0.02% 7,126 $1.5M Add +11.1%
TYL Tyler Technologies Inc. 0.02% 2,445 $1.4M Add +5.7%
FRI First Trust S&P REIT Index F 0.02% 53,549 $1.4M Reduce -60.4%
MAR Marriott International Class A 0.02% 5,299 $1.4M Add +2.3%
INGR Ingredion Inc. 0.02% 10,659 $1.4M Reduce -3.1%
XEL Xcel Energy Inc. 0.02% 21,207 $1.4M Add +14.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,600 $1.4M Add +14.0%
ROL Rollins Inc. 0.02% 25,486 $1.4M Add +7.3%
TRP TC Energy Corp. 0.02% 29,432 $1.4M Add +6.7%
BSCQ Invesco Bulletshares 2026 CB 0.02% 73,098 $1.4M Reduce -62.3%
THRO iShares U.S. Thematic Rotati 0.02% 40,003 $1.4M Add +164.2%
IWB iShares Russell 1000 ETF 0.02% 4,188 $1.4M Add +0.8%
FXL First Trust Technology Alpha 0.02% 8,952 $1.4M Add +14.6%
CSX CSX Corp. 0.02% 43,057 $1.4M Reduce -23.0%
ABNB Airbnb Inc. Class A 0.02% 10,601 $1.4M Add +51.5%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.02% 52,270 $1.4M New
IEFA iShares Core MSCI Eafe ETF 0.02% 16,772 $1.4M Add +68.9%
RBA RB Global Inc. 0.02% 13,093 $1.4M Reduce -10.6%
IWS iShares Russell Mid-Cap Valu 0.02% 10,387 $1.4M Add +2.0%
LEGR First Trust Indxx Innovative 0.02% 25,354 $1.4M New
SNY Sanofi-ADR 0.02% 28,161 $1.4M Add +42.0%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 52,850 $1.3M New
AOR iShares Core 60/40 Balanced 0.02% 21,572 $1.3M Add +9.8%
APP AppLovin Corp. Class A 0.02% 3,728 $1.3M Add +7.1%
A Agilent Technologies Inc. 0.02% 11,041 $1.3M Add +29.8%
JGRO JPMorgan Active Growth ETF 0.02% 15,122 $1.3M Add +0.6%
ETR Entergy Corp. 0.02% 15,512 $1.3M Reduce -20.8%
FEZ State Street SPDR Euro Stoxx 0.02% 21,559 $1.3M Add +14.9%
CYBR Cyberark Software Ltd./Israel 0.02% 3,158 $1.3M Reduce -1.3%
CW Curtiss-Wright Corp. 0.02% 2,629 $1.3M Add +8.1%
GNRC Generac Holdings Inc. 0.02% 8,934 $1.3M Add +2.8%
FLCH Franklin Ftse China ETF 0.02% 58,778 $1.3M Add +13.8%
AMLP Alerian MLP ETF 0.02% 25,742 $1.3M Add +9.5%
IJAN Innovator International Deve 0.02% 36,663 $1.3M Add +30.5%
CWST Casella Waste Systems Inc. Class A 0.02% 10,839 $1.3M Reduce -1.4%
JMUB JPMorgan Municipal ETF 0.02% 25,157 $1.2M Add +24.9%
INCM Franklin Income Focus ETF 0.02% 45,872 $1.2M Add +10.8%
DAL Delta Air Lines Inc. 0.02% 25,215 $1.2M Add +14.0%
FEGE First Eagle GL Equity ETF 0.02% 30,581 $1.2M Add +387.4%
LNG Cheniere Energy Inc. 0.02% 5,055 $1.2M Add +224.4%
SGI Somnigroup International Inc. 0.02% 18,081 $1.2M Add +20.0%
PDP Invesco Dorsey Wright Moment 0.02% 11,288 $1.2M Add +10.4%
IBMO iShares Ibonds Dec 2026 Term 0.02% 47,752 $1.2M Reduce -1.7%
SHEL Shell PLC-ADR 0.02% 17,337 $1.2M Add +57.9%
HBAN Huntington Bancshares Inc. 0.02% 72,389 $1.2M Add +13.4%
DGX Quest Diagnostics Inc. 0.02% 6,751 $1.2M Add +2.4%
ACHR Archer Aviation Inc. Class A 0.02% 111,771 $1.2M Add +15.8%
PNFP Pinnacle Financial Partners 0.02% 10,959 $1.2M Add +18.9%
POCT Innovator U.S. Equity Power 0.02% 29,248 $1.2M New
LKQ LKQ Corp. 0.02% 32,609 $1.2M Add +19.1%
PAYC Paycom Software Inc. 0.02% 5,198 $1.2M Reduce -6.2%
COWG Pacer US LRG Cap Cows GR LD 0.02% 34,250 $1.2M Add +4.6%
BKF iShares MSCI Bic ETF 0.02% 28,983 $1.2M Add +15.5%
NVR NVR Inc. 0.02% 161 $1.2M Add +20.1%
MCHP Microchip Technology Inc. 0.02% 16,855 $1.2M Add +14.8%
USHY iShares Broad Usd High Yield 0.02% 31,534 $1.2M Add +45.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 17,056 $1.2M Add +198.2%
EWP iShares MSCI Spain ETF 0.01% 26,764 $1.2M New
TER Teradyne Inc. 0.01% 13,031 $1.2M Add +0.6%
WCN Waste Connections Inc. 0.01% 6,272 $1.2M Add +4.3%
GPC Genuine Parts Co. 0.01% 9,636 $1.2M Reduce -3.3%
STX Seagate Technology Holdings 0.01% 8,087 $1.2M Reduce -1.8%
EWI iShares MSCI Italy ETF 0.01% 24,095 $1.2M New
DDOG Datadog Inc. Class A 0.01% 8,633 $1.2M Add +7.3%
KKR KKR & Co. Inc. 0.01% 8,687 $1.2M Add +27.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 10,306 $1.2M Add +2.1%
CCI Crown Castle Inc. 0.01% 11,206 $1.2M Add +8.7%
JHMM John Hancock Multi Fact Mid 0.01% 18,800 $1.1M Add +11.9%
KDP Keurig Dr Pepper Inc. 0.01% 34,691 $1.1M Add +56.2%
UTES Virtus Reaves Utilities ETF 0.01% 15,155 $1.1M Add +36.5%
IAU iShares Gold Trust 0.01% 18,361 $1.1M Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.01% 9,541 $1.1M Add +101.8%
PWR Quanta Services Inc. 0.01% 2,968 $1.1M Reduce -2.4%
AMCR Amcor PLC 0.01% 121,911 $1.1M Add +307.5%
DOW Dow Inc. 0.01% 42,243 $1.1M Reduce -7.4%
FV First Trust DW Focus 5 Fund 0.01% 18,831 $1.1M Add +0.9%
MGMT Ballast Small/Mid Cap ETF 0.01% 28,101 $1.1M Reduce -0.2%
PINS Pinterest Inc. Class A 0.01% 30,814 $1.1M Add +5.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 13,303 $1.1M Reduce -5.6%
STRA Strategic Education Inc. 0.01% 12,848 $1.1M Add +20.8%
GSY Invesco Ultra Short Duration 0.01% 21,757 $1.1M Add +6.3%
JDIV JPMorgan Dividend Leader ETF 0.01% 21,072 $1.1M Add +6.5%
BALT Inn Defined Wealth Shield 0.01% 33,617 $1.1M New
PHYS Sprott Physical Gold Trust 0.01% 42,405 $1.1M New
NTRA Natera Inc. 0.01% 6,362 $1.1M Reduce -5.4%
PAVE Global X US Infrastructure 0.01% 24,615 $1.1M Add +4.4%
IBMP iShares Ibonds Dec 2027 Term 0.01% 42,051 $1.1M Reduce -3.4%
C Citigroup Inc. 0.01% 12,480 $1.1M Add +4.5%
CRS Carpenter Technology 0.01% 3,842 $1.1M New
DXCM Dexcom Inc. 0.01% 12,160 $1.1M Reduce -9.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 32,311 $1.1M Reduce -11.2%
XAR SS SPDR S&P Aerospace Def 0.01% 5,013 $1.1M No change
PVAL Putnam Focused LRG Cap Value 0.01% 26,200 $1.1M Add +26.6%
DHI D.R. Horton Inc. 0.01% 8,168 $1.1M Reduce -84.9%
DKNG Draftkings Inc. Class A 0.01% 24,477 $1.0M Reduce -3.4%
HLN Haleon PLC-ADR 0.01% 100,512 $1.0M Add +27.6%
UTF Cohen & Steers Infrastructur 0.01% 38,665 $1.0M Reduce -24.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 11,376 $1.0M Add +7.7%
IWR iShares Russell Mid-Cap ETF 0.01% 11,256 $1.0M Reduce -18.4%
D Dominion Energy Inc. 0.01% 18,248 $1.0M Add +79.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,334 $1.0M Reduce -8.1%
UDEC Innovator U.S. Equity Ultra 0.01% 28,218 $1.0M Reduce -0.8%
ES Eversource Energy 0.01% 16,117 $1.0M Reduce -0.5%
LTH Life Time Group Holdings Inc. 0.01% 33,735 $1.0M Add +41.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 23,922 $1.0M Add +15.7%
PNQI Invesco Nasdaq Internet ETF 0.01% 19,368 $1.0M Add +22.3%
NFJ Virtus DVD Intrst & PRM STR 0.01% 81,163 $1.0M Reduce -10.6%
FMB First Trust Managed Municipa 0.01% 20,079 $1.0M Add +19.9%
SCHV Schwab US Large-Cap Value 0.01% 36,023 $997K Add +43.5%
IGM iShares Expanded Tech Sector 0.01% 8,837 $993K Add +24.1%
XYZ Block Inc. 0.01% 14,481 $984K Reduce -7.0%
SONY Sony Group Corp. - SP ADR 0.01% 37,703 $981K Add +93.5%
INOD Innodata Inc. 0.01% 19,154 $981K New
RVT Royce Small-Cap Trust Inc. 0.01% 65,166 $981K Reduce -11.4%
NRG NRG Energy Inc. 0.01% 6,075 $976K Add +7.0%
IR Ingersoll-Rand Inc. 0.01% 11,722 $975K Reduce -1.4%
SMCI Super Micro Computer Inc. 0.01% 19,752 $968K Add +197.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 20,888 $966K Add +24.5%
ICE Intercontinental Exchange Inc. 0.01% 5,259 $965K Reduce -28.9%
PJUN Innovator U.S. Equity Power 0.01% 24,229 $963K Add +5.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 88,631 $962K Reduce -39.8%
FDS Factset Research Systems Inc. 0.01% 2,144 $959K Add +7.3%
DRI Darden Restaurants Inc. 0.01% 4,373 $953K Add +26.0%
HELO JPMorgan Hedged Equity ETF 0.01% 15,164 $949K No change
TGT Target Corp. 0.01% 9,582 $945K Reduce -58.6%
DIVI Franklin International Core 0.01% 26,473 $943K No change
TSPA T Rowe Price US Eqy Research 0.01% 24,153 $939K Reduce -20.6%
XLB SS Materials Select Sector 0.01% 10,684 $938K Reduce -42.7%
ADSK Autodesk Inc. 0.01% 3,028 $938K Add +13.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 8,453 $935K Add +20.8%
PYPL PayPal Holdings Inc. 0.01% 12,536 $932K Reduce -59.0%
PEY Invesco High Yield Equity Di 0.01% 45,597 $931K Reduce -5.1%
ROP Roper Technologies Inc. 0.01% 1,639 $929K Reduce -2.4%
VRT Vertiv Holdings Co. Class A 0.01% 7,173 $921K Reduce -7.5%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 33,713 $917K Reduce -18.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,724 $917K Add +2.1%
SPEM State Street SP PTF Em ETF 0.01% 21,416 $915K Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.01% 4,862 $911K Add +24.4%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.01% 35,194 $909K New
TRMB Trimble Inc. 0.01% 11,950 $908K Reduce -7.5%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 53,848 $905K Reduce -18.6%
EME Emcor Group Inc. 0.01% 1,688 $903K Reduce -48.0%
AVAV Aerovironment Inc. 0.01% 3,169 $903K Add +5.7%
SNPS Synopsys Inc. 0.01% 1,758 $901K Add +46.9%
KVUE Kenvue Inc. 0.01% 42,967 $899K Add +12.6%
PMAY Innovator U.S. Equity Power 0.01% 23,699 $896K Reduce -3.3%
CMS CMS Energy Corp. 0.01% 12,907 $894K Reduce -2.7%
BTU Peabody Energy Corp. 0.01% 66,586 $894K New
CLM Cornerstone Strategic Invest 0.01% 109,511 $889K Reduce -10.7%
MPC Marathon Petroleum Corp. 0.01% 5,314 $883K Add +8.1%
TWST Twist Bioscience Corp. 0.01% 23,913 $880K Add +10.9%
CG The Carlyle Group Inc. 0.01% 17,111 $880K Add +2.5%
YUM Yum! Brands Inc. 0.01% 5,928 $878K Add +15.7%
GTLB Gitlab Inc. Class A 0.01% 19,429 $876K Add +28.6%
FICO Fair Isaac Corp. 0.01% 479 $876K Add +2.4%
TXG 10X Genomics Inc. Class A 0.01% 75,566 $875K Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 25,833 $873K Add +37.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 6,387 $872K Reduce -50.8%
FCNCA First Citizens Bcshs Class A 0.01% 445 $871K Add +8.5%
IWF iShares Russell 1000 Growth 0.01% 2,040 $866K Reduce -37.3%
EXP Eagle Materials Inc. 0.01% 4,274 $864K New
FTHI Fthi/First Trust Exchange-TR 0.01% 37,723 $862K Add +13.5%
SU Suncor Energy Inc. 0.01% 22,846 $856K New
UFPT Ufp Technologies Inc. 0.01% 3,491 $852K Add +11.4%
LYV Live Nation Entertainment Inc. 0.01% 5,564 $842K Reduce -3.6%
GSK GSK PLC-Spon ADR 0.01% 21,828 $838K New
BNDX Vanguard Total Intl Bond ETF 0.01% 16,884 $836K Add +37.3%
TTWO Take-Two Interactive Softwre 0.01% 3,438 $835K Add +18.0%
CXT Crane NXT Co. 0.01% 15,483 $835K Add +9.1%
ELV Elevance Health Inc. 0.01% 2,143 $834K Add +26.2%
RXRX Recursion Pharmaceuticals-A 0.01% 164,776 $834K Reduce -3.5%
VXUS Vanguard Total Intl Stock 0.01% 12,035 $832K Add +31.4%
FXG First Trust Consumer Staples 0.01% 13,120 $830K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 80,837 $829K Reduce -24.5%
STZ Constellation Brands Inc. Class A 0.01% 5,030 $818K Add +7.8%
ERC Allspring Multi-Sector Inc. 0.01% 85,854 $811K Reduce -25.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 13,699 $811K Add +0.8%
LUV Southwest Airlines Co. 0.01% 24,857 $806K Add +1.4%
PHK PIMCO High Income Fund 0.01% 167,553 $804K Reduce -22.8%
POR Portland General Electric Co. 0.01% 19,745 $802K Add +10.8%
PPA Invesco Aerospace & Defense 0.01% 5,655 $801K Add +18.9%
BNOV Innovator U.S. Equity Buffer 0.01% 19,300 $796K Reduce -0.5%
UNM Unum Group 0.01% 9,843 $795K Add +3.9%
KHC The Kraft Heinz Co. 0.01% 30,770 $794K Add +20.9%
GWRE Guidewire Software Inc. 0.01% 3,370 $793K Add +69.4%
FIS Fidelity National Info Serv 0.01% 9,744 $793K Add +2.9%
GPK Graphic Packaging Holding Co. 0.01% 37,599 $792K Add +13.0%
FFIV F5 Inc. 0.01% 2,682 $789K Add +20.8%
QXO Qxo Inc. 0.01% 36,625 $789K New
AES AES Corp. 0.01% 74,677 $786K Reduce -1.4%
FAX Abrdn Asia-Pacific Income 0.01% 48,999 $780K Reduce -27.9%
TRU Transunion 0.01% 8,836 $778K Add +8.5%
JBTM JBT Marel Corp. 0.01% 6,453 $776K Add +4.5%
PAUG Innovator U.S. Equity Power 0.01% 19,136 $774K Reduce -2.2%
KR Kroger Co. 0.01% 10,747 $771K Add +10.4%
PWB Invesco Large Cap Growth ETF 0.01% 6,550 $769K No change
CI The Cigna Group 0.01% 2,321 $767K Add +20.8%
FXH First Trust Health Care Alph 0.01% 7,372 $764K Reduce -0.6%
CSGP Costar Group Inc. 0.01% 9,434 $758K Reduce -60.5%
DASH DoorDash Inc. Class A 0.01% 3,072 $757K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 18,568 $755K New
ZS Zscaler Inc. 0.01% 2,399 $753K Reduce -3.0%
AVA Avista Corp. 0.01% 19,718 $748K Add +6.2%
FIX Comfort Systems USA Inc. 0.01% 1,390 $746K Add +8.4%
CNQ Canadian Natural Resources 0.01% 23,724 $745K Add +96.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 8,087 $736K Add +29.7%
FRT Federal Realty Invs Trust 0.01% 7,684 $730K Add +14.3%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 7,414 $728K Reduce -99.4%
IHI iShares U.S. Medical Devices 0.01% 11,625 $728K Reduce -6.4%
BIV Vanguard Intermediate-Term B 0.01% 9,388 $726K New
VUSB Vanguard Ultra Short Bond Et 0.01% 14,471 $722K Add +14.8%
MCI Barings Corporate Investors 0.01% 33,305 $721K Reduce -3.4%
MFSI MFS Active International 0.01% 25,356 $721K Reduce -4.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 52,330 $718K Add +57.4%
OUNZ Vaneck Merk Gold ETF 0.01% 22,438 $716K Add +210.0%
EA Electronic Arts Inc. 0.01% 4,472 $714K Reduce -70.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 32,632 $714K Add +11.3%
GVLU Gotham 1000 Value ETF 0.01% 29,561 $712K Add +3.1%
SYY Sysco Corp. 0.01% 9,392 $711K Add +3.8%
SCCO Southern Copper Corp. 0.01% 7,016 $710K Add +8.1%
OSIS Osi Systems Inc. 0.01% 3,154 $709K Add +9.5%
JXN Jackson Financial Inc. Class A 0.01% 7,964 $707K Reduce -0.3%
BKNG Booking Holdings Inc. 0.01% 121 $700K Add +1.7%
SUB iShares Short-Term National 0.01% 6,581 $700K Add +60.6%
FN Fabrinet 0.01% 2,345 $691K Add +12.3%
MORN Morningstar Inc. 0.01% 2,197 $690K Add +9.4%
CAH Cardinal Health Inc. 0.01% 4,087 $687K Reduce -2.5%
MDB Mongodb Inc. 0.01% 3,261 $685K Reduce -0.1%
FE Firstenergy Corp. 0.01% 16,939 $682K Add +147.7%
MTN Vail Resorts Inc. 0.01% 4,339 $682K Add +31.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,555 $680K Add +1.6%
IBKR Interactive Brokers Gro Class A 0.01% 12,181 $675K Add +4.9%
FPX First Trust US Equity Opport 0.01% 4,653 $674K Add +3.0%
PPL PPL Corp. 0.01% 19,893 $674K Add +13.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,938 $667K Add +12.7%
GTES Gates Industrial Corp. UK Ltd. 0.01% 28,942 $667K Add +12.1%
POWL Powell Industries Inc. 0.01% 3,166 $666K Add +6.7%
SPG Simon Property Group Inc. 0.01% 4,116 $662K Add +4.4%
WST West Pharmaceutical Services 0.01% 3,021 $661K Add +1.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,662 $659K New
IEF iShares 7-10 Year Treasury B 0.01% 6,859 $657K Add +105.0%
BAI Ishrs AI in and Tech Act ETF 0.01% 22,633 $653K New
FID First Trust S&P Internationa 0.01% 33,888 $651K Add +2.9%
EXR Extra Space Storage Inc. 0.01% 4,382 $646K Reduce -7.9%
FXN First Trust Energy Alphadex 0.01% 42,322 $642K No change
SCHW Schwab (charles) Corp. 0.01% 7,033 $642K Add +9.4%
IGV iShares Expanded Tech-Softwa 0.01% 5,857 $641K Reduce -38.6%
IBP Installed Building Products 0.01% 3,550 $640K Add +10.4%
PD Pagerduty Inc. 0.01% 41,795 $639K Reduce -3.5%
VCYT Veracyte Inc. 0.01% 23,602 $638K Reduce -8.6%
MWA Mueller Water Products Inc. Class A 0.01% 26,531 $638K Add +87.5%
EALT Innovator US Eqty 5TO15 Buff 0.01% 19,574 $638K New
MMSI Merit Medical Systems Inc. 0.01% 6,787 $634K Add +14.7%
NWG Natwest Group PLC -Spon ADR 0.01% 44,780 $634K Add +13.5%
K Kellanova 0.01% 7,955 $633K Add +0.3%
AYI Acuity Inc. 0.01% 2,119 $632K Add +9.5%
BAH Booz Allen Hamilton Holdings 0.01% 6,055 $631K Reduce -70.6%
EHC Encompass Health Corp. 0.01% 5,129 $629K Add +8.0%
KTOS Kratos Defense & Security 0.01% 13,534 $629K New
NEM Newmont Corp. 0.01% 10,764 $627K Reduce -2.9%
HQY Healthequity Inc. 0.01% 5,972 $626K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 19,820 $625K Add +15.5%
BABA Alibaba Group Holding-SP ADR 0.01% 5,484 $622K Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 12,133 $618K Add +47.5%
TREX Trex Company Inc. 0.01% 11,240 $611K Add +1.9%
ESTC Elastic NV 0.01% 7,244 $611K Add +36.2%
PWV Invesco Large Cap Value ETF 0.01% 9,808 $609K No change
SNOW Snowflake Inc. 0.01% 2,722 $609K Add +27.0%
XLG Invesco S&P 500 Top 50 ETF 0.01% 11,650 $607K Add +40.7%
ITRI Itron Inc. 0.01% 4,568 $601K Add +70.5%
WT Wisdomtree Inc. 0.01% 51,842 $597K Add +23.4%
MLM Martin Marietta Materials 0.01% 1,083 $595K Add +10.6%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 24,246 $594K Add +18.4%
IBTP iShares Ibonds Dec 2034 ETF 0.01% 23,098 $594K New
JCI Johnson Controls Internation 0.01% 5,617 $593K Add +91.3%
IBTM iShares Ibnds Dec 2032 TT 0.01% 25,726 $592K New
IBTL iShares Ibonds Dec 2031 Term 0.01% 28,877 $592K Add +18.0%
MU Micron Technology Inc. 0.01% 4,801 $592K Reduce -10.9%
NTLA Intellia Therapeutics Inc. 0.01% 63,034 $591K Add +1.8%
WTW Willis Towers Watson PLC 0.01% 1,929 $591K Add +44.5%
UJAN Innovator U.S. Equity Ultra 0.01% 14,602 $591K Add +130.0%
IBTH iShares Ibonds Dec 2027 Term 0.01% 26,116 $587K Add +19.4%
EELV Invesco S&P Emerging Markets 0.01% 22,457 $587K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 25,024 $585K Add +20.1%
THQ Abrdn Healthcare Opport 0.01% 31,729 $583K Add +25.8%
FGD First Trust DJ GL Sel DVD 0.01% 21,149 $582K Add +10.1%
NE Noble Corp. PLC 0.01% 21,903 $582K Add +37.5%
INTA Intapp Inc. 0.01% 11,212 $579K New
NTZ Natuzzi SPA-SP ADR 0.01% 178,000 $579K Add +27.5%
LBRT Liberty Energy Inc. 0.01% 50,345 $578K Add +6.1%
CFR Cullen/Frost Bankers Inc. 0.01% 4,471 $575K Add +3.8%
XSMO Invesco S&P Smallcap Momentu 0.01% 8,430 $573K Reduce -9.8%
KNSL Kinsale Capital Group Inc. 0.01% 1,181 $571K Add +6.3%
VHT Vanguard Health Care ETF 0.01% 2,291 $569K No change
RPM RPM International Inc. 0.01% 5,161 $567K Add +2.1%
PIPR Piper Sandler Cos 0.01% 2,032 $565K Add +12.5%
URA Global X Uranium ETF 0.01% 14,510 $563K Reduce -98.8%
XLRE SS Real Estate Select Sector 0.01% 13,547 $561K Reduce -54.0%
LPLA LPL Financial Holdings Inc. 0.01% 1,494 $560K Add +102.2%
OKTA Okta Inc. 0.01% 5,601 $560K Reduce -9.9%
WWJD Inspire International ETF 0.01% 16,168 $554K Add +13.9%
XHB SS SPDR S&P Homebldrs ETF 0.01% 5,599 $552K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,931 $551K Add +12.1%
ILMN Illumina Inc. 0.01% 5,772 $551K Reduce -5.9%
BMAR Innovator U.S. Equity Buffer 0.01% 11,197 $549K No change
GEF Greif Inc. Class A 0.01% 8,435 $548K Add +13.1%
MBS Angel Oak Mortg-Bcked SE ETF 0.01% 63,102 $545K Add +12.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 7,446 $542K Reduce -7.9%
GPI Group 1 Automotive Inc. 0.01% 1,235 $540K Add +11.6%
BEAM Beam Therapeutics Inc. 0.01% 31,656 $538K Add +20.3%
CBSH Commerce Bancshares Inc. 0.01% 8,621 $536K Add +14.0%
BAP Credicorp Ltd. 0.01% 2,385 $533K New
AHR American Healthcare REIT Inc. 0.01% 14,430 $530K Add +0.4%
EW Edwards Lifesciences Corp. 0.01% 6,753 $528K Add +11.9%
EMHY iShares J.P. Morgan Em High 0.01% 13,549 $528K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 13,363 $527K New
PSLV Sprott Physical Silver Trust 0.01% 42,953 $526K New
NVS Novartis AG-Sponsored ADR 0.01% 4,300 $520K Add +5.0%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 19,518 $519K Add +2.9%
FITB Fifth Third Bancorp 0.01% 12,527 $515K Add +28.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 10,471 $514K Add +67.1%
USPH U.S. Physical Therapy Inc. 0.01% 6,565 $513K Add +10.2%
LOPE Grand Canyon Education Inc. 0.01% 2,706 $511K Add +0.9%
BP BP PLC-Spons ADR 0.01% 17,041 $510K Reduce -0.8%
HUBB Hubbell Inc. 0.01% 1,237 $505K Add +2.0%
CSB Victoryshares US Small Cap H 0.01% 9,099 $504K Reduce -2.2%
IWV iShares Russell 3000 ETF 0.01% 1,434 $503K Add +84.8%
LVHI Franklin International Low V 0.01% 15,385 $501K New
AKAM Akamai Technologies Inc. 0.01% 6,270 $500K Add +7.6%
WDAY Workday Inc. Class A 0.01% 2,079 $499K Add +37.7%
RGA Reinsurance Group of America 0.01% 2,512 $498K Add +0.3%
SXI Standex International Corp. 0.01% 3,180 $498K Add +12.6%
TDY Teledyne Technologies Inc. 0.01% 969 $496K Reduce -3.6%
ANSS Ansys Inc. 0.01% 1,388 $487K Reduce -3.0%
ITOT iShares Core S&P Total U.S. 0.01% 3,586 $484K Add +53.1%
VNT Vontier Corp. 0.01% 12,982 $479K Add +6.7%
RELX Relx PLC - Spon ADR 0.01% 8,778 $477K Add +22.6%
ENOV Enovis Corp. 0.01% 15,207 $477K Add +10.8%
GEHC GE Healthcare Technology 0.01% 6,433 $476K Add +12.6%
DKS Dick's Sporting Goods Inc. 0.01% 2,406 $476K Add +4.3%
PFEB Innovator U.S. Equity Power 0.01% 12,513 $476K Add +1.1%
ZWS Zurn Elkay Water Solutions C 0.01% 12,947 $473K Reduce -6.4%
COKE Coca-Cola Consolidated Inc. 0.01% 4,235 $473K Add +6.9%
NTAP Netapp Inc. 0.01% 4,419 $471K Reduce -21.8%
EVRG Evergy Inc. 0.01% 6,821 $470K Reduce -9.8%
PSEP Innovator U.S. Equity Power 0.01% 11,479 $469K Add +9.5%
WPM Wheaton Precious Metals Corp. 0.01% 5,215 $468K New
BTC Grayscale Bitcoin Mini ETF 0.01% 9,802 $468K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 16,299 $466K Add +32.6%
PNR Pentair PLC 0.01% 4,478 $460K Add +4.3%
LYB Lyondellbasell Indu Class A 0.01% 7,945 $460K Reduce -29.5%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 9,134 $459K Add +34.6%
KEY Keycorp 0.01% 26,329 $459K Add +3.5%
CME Cme Group Inc. 0.01% 1,658 $457K Add +12.6%
NAD Nuveen Quality Municipal Inc. 0.01% 40,222 $454K Add +14.5%
ARE Alexandria Real Estate Equit 0.01% 6,244 $454K Add +24.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 41,425 $452K No change
IDV iShares International Select 0.01% 13,089 $452K Add +26.4%
USFD US Foods Holding Corp. 0.01% 5,854 $451K Add +3.3%
FYC First Trust Small Cap Growth 0.01% 5,662 $451K Reduce -72.8%
BAPR Innovator U.S. Equity Buffer 0.01% 9,941 $449K No change
AMP Ameriprise Financial Inc. 0.01% 839 $448K Reduce -46.6%
SMCO Hilton Small-Midcap Opp ETF 0.01% 17,450 $448K Add +1.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,715 $447K Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,656 $445K Add +14.3%
PSI Invesco Semiconductors ETF 0.01% 7,354 $441K New
QSR Restaurant Brands Intern 0.01% 6,647 $441K Add +11.8%
TAP Molson Coors Beverage Co. Class B 0.01% 9,149 $440K Add +1.9%
SCHA Schwab US Small-Cap ETF 0.01% 17,062 $432K Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.01% 18,310 $431K Reduce -1.6%
BXP BXP Inc. 0.01% 6,385 $431K Reduce -0.1%
WSM Williams-Sonoma Inc. 0.01% 2,626 $429K Add +4.0%
OZK Bank Ozk 0.01% 9,103 $428K Add +14.0%
HP Helmerich & Payne 0.01% 27,968 $424K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 7,992 $422K New
XSD SS SPDR S&P Semiconductor 0.01% 1,644 $422K Add +0.1%
VFH Vanguard Financials ETF 0.01% 3,312 $422K Add +5.1%
CNI Canadian Natl Railway Co. 0.01% 4,024 $419K Add +0.8%
PMAR Innovator U.S. Equity Power 0.01% 9,904 $418K No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.01% 15,153 $418K New
ODFL Old Dominion Freight Line 0.01% 2,568 $417K Add +8.4%
RY Royal Bank of Canada 0.01% 3,166 $416K New
BIPC Brookfield Infrastructure-A 0.01% 9,995 $416K Reduce -4.7%
BKR Baker Hughes Co. 0.01% 10,831 $415K Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,144 $415K No change
SUN Sunoco LP 0.01% 7,741 $415K No change
SLV iShares Silver Trust 0.01% 12,599 $413K New
VG Venture Global Inc. Class A 0.01% 26,500 $413K Add +32.5%
VBNK Versabank 0.01% 36,120 $413K New
QINT American Century QLTY Diver 0.01% 7,045 $410K Add +17.1%
EQT Eqt Corp. 0.01% 7,012 $409K Reduce -5.4%
FBIN Fortune Brands Innovations I 0.01% 7,883 $406K Reduce -1.3%
SPSC SPS Commerce Inc. 0.01% 2,967 $404K Add +15.8%
IMCG iShares Morningstar Mid-Cap 0.01% 5,020 $403K Add +0.0%
FLEX Flex Ltd. 0.01% 8,063 $403K Add +3.3%
VRIG Invesco Variable Rate Invest 0.01% 16,035 $402K Reduce -41.5%
AROC Archrock Inc. 0.01% 16,141 $401K Reduce -6.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 15,058 $400K Reduce -24.0%
VTRS Viatris Inc. 0.01% 44,253 $395K Reduce -23.9%
OPER Clearshares Ultra-Short Matu 0.01% 3,922 $393K Reduce -41.8%
VVV Valvoline Inc. 0.01% 10,368 $393K Add +5.9%
DB Deutsche Bank AG-Registered 0.01% 13,407 $393K Reduce -10.2%
HIG Hartford Insurance Group Inc. 0.01% 3,074 $390K New
NECB Northeast Community Bancorp 0.01% 16,751 $389K Add +2.2%
APPN Appian Corp. Class A 0.00% 13,000 $388K Reduce -10.3%
PLUS Eplus Inc. 0.00% 5,368 $387K Add +2.3%
MDY State Street SPDR S&P Midcap 0.00% 682 $386K No change
CAG Conagra Brands Inc. 0.00% 18,792 $385K Add +28.4%
DTE DTE Energy Company 0.00% 2,903 $385K Add +7.6%
CAE Cae Inc. 0.00% 13,094 $383K Add +19.7%
IBD Inspire Corporate Bond ETF 0.00% 15,860 $381K Add +8.6%
VNQ Vanguard Real Estate ETF 0.00% 4,269 $380K Add +0.5%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 4,033 $379K Reduce -18.0%
MEDP Medpace Holdings Inc. 0.00% 1,207 $379K Add +0.5%
EIX Edison International 0.00% 7,298 $377K Add +4.5%
FLIN Franklin Ftse India ETF 0.00% 9,400 $374K No change
IYJ iShares U.S. Industrials ETF 0.00% 2,630 $374K Add +17.4%
TRGP Targa Resources Corp. 0.00% 2,149 $374K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 5,255 $372K Add +21.6%
PI Impinj Inc. 0.00% 3,315 $368K Add +26.5%
TOUS T Rowe PRC International Eq 0.00% 11,343 $367K New
PPLT Abrdn Physical Platinum SHRS 0.00% 2,988 $367K New
MFLX First Trust Exchange-Traded 0.00% 22,156 $367K Add +69.0%
LOB Live Oak Bancshares Inc. 0.00% 12,316 $367K Add +11.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5,804 $366K Reduce -64.2%
EOT Eaton Vance National Municip 0.00% 22,538 $366K Add +76.5%
PRIM Primoris Services Corp. 0.00% 4,689 $365K Reduce -14.1%
FLMI Franklin Dynamic Municipal B 0.00% 15,057 $365K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 4,093 $363K Reduce -98.4%
HWM Howmet Aerospace Inc. 0.00% 1,945 $362K New
ALLE Allegion PLC 0.00% 2,502 $361K New
ENSG The Ensign Group Inc. 0.00% 2,337 $361K Add +0.2%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 13,202 $359K Add +15.0%
ABND Americn Cent Co. PL in ETF-US 0.00% 8,107 $357K Reduce -11.0%
INTC Intel Corp. 0.00% 15,817 $354K Reduce -25.3%
EEFT Euronet Worldwide Inc. 0.00% 3,479 $353K Reduce -5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5,762 $350K Add +0.7%
SCHP Schwab U.S. Tips ETF 0.00% 13,081 $349K Reduce -3.2%
CHRD Chord Energy Corp. 0.00% 3,585 $347K Add +9.8%
KNX Knight-Swift Transportation 0.00% 7,779 $344K Add +17.8%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 27,525 $344K Reduce -2.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,600 $343K Add +13.7%
VRNS Varonis Systems Inc. 0.00% 6,692 $340K Add +5.5%
IRT Independence Realty Trust Inc. 0.00% 19,071 $337K Reduce -3.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5,834 $336K Add +3.9%
BURL Burlington Stores Inc. 0.00% 1,438 $335K Add +6.5%
PFG Principal Financial Group 0.00% 4,203 $334K Reduce -5.5%
DD Dupont DE Nemours Inc. 0.00% 4,818 $331K Add +61.1%
WCMI FT WCM International ETF 0.00% 20,760 $330K Reduce -2.7%
VITL Vital Farms Inc. 0.00% 8,560 $330K Reduce -57.9%
MUR Murphy Oil Corp. 0.00% 14,441 $325K New
EXPE Expedia Group Inc. 0.00% 1,916 $323K Add +4.3%
IAGG iShares Intl Aggregate Bond 0.00% 6,316 $323K New
WPC WP Carey Inc. 0.00% 5,142 $321K Add +1.5%
TYG Tortoise Energy Infrastruct 0.00% 7,295 $320K Add +5.1%
FDD First Trust Stoxx Europe 0.00% 20,521 $319K Reduce -11.8%
DVN Devon Energy Corp. 0.00% 9,950 $317K Reduce -54.3%
LSTR Landstar System Inc. 0.00% 2,274 $316K New
IWD iShares Russell 1000 Value E 0.00% 1,621 $315K Add +15.5%
CVLT Commvault Systems Inc. 0.00% 1,798 $313K Reduce -0.9%
UTG Reaves Utility Income Fund 0.00% 8,644 $313K Add +2.6%
MLI Mueller Industries Inc. 0.00% 3,916 $311K Reduce -3.5%
FIVA Fidelity Intl Val Fact ETF 0.00% 10,600 $311K New
BDEC Innovator U.S. Equity Buffer 0.00% 6,875 $310K No change
TTEQ T Rowe Price Technology ETF 0.00% 10,642 $309K New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 75,764 $307K Reduce -10.1%
RPG Invesco S&P 500 Pure Growth 0.00% 6,672 $305K Add +0.1%
GGAL Grupo Financiero Galicia-ADR 0.00% 6,054 $305K Add +2.2%
OLED Universal Display Corp. 0.00% 1,959 $303K New
CBU Community Financial System I 0.00% 5,307 $302K Add +12.0%
SLF Sun Life Financial Inc. 0.00% 4,542 $302K Reduce -10.1%
IWY iShares Russell Top 200 Grow 0.00% 1,220 $301K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 18,268 $301K Reduce -0.1%
RACE Ferrari NV 0.00% 613 $299K Add +3.7%
B Barrick Mining Corp. 0.00% 14,280 $297K New
OWL Blue Owl Capital Inc. 0.00% 15,394 $296K Reduce -35.5%
DOC Healthpeak Properties Inc. 0.00% 16,853 $295K Reduce -50.1%
PALL Abrdn Physical Palladium SHS 0.00% 2,920 $294K New
BSY Bentley Systems Inc. Class B 0.00% 5,426 $293K New
USA Liberty All Star Equity Fund 0.00% 42,996 $293K Add +0.5%
FIVE Five Below 0.00% 2,230 $293K New
SW Smurfit Westrock PLC 0.00% 6,776 $292K Add +4.0%
LRGG Nomura Focused Large Growth 0.00% 10,163 $291K Add +7.9%
WTS Watts Water Technologies-A 0.00% 1,177 $289K Add +16.1%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 32,860 $288K Add +7.3%
J Jacobs Solutions Inc. 0.00% 2,186 $287K Add +4.5%
IAPR Innovator International Deve 0.00% 9,778 $286K New
IJUL Innovator International Deve 0.00% 8,934 $285K New
PRI Primerica Inc. 0.00% 1,035 $283K Add +43.0%
BC Brunswick Corp. 0.00% 5,115 $283K New
GLOB Globant SA 0.00% 3,109 $282K Reduce -5.5%
AMH American Homes 4 Rent- A 0.00% 7,820 $282K Add +18.8%
ULTA Ulta Beauty Inc. 0.00% 600 $281K Add +2.9%
IOCT Innovator Int Dev Power Buff 0.00% 8,527 $280K New
LULU Lululemon Athletica Inc. 0.00% 1,176 $279K Reduce -81.6%
HCA HCA Healthcare Inc. 0.00% 726 $278K New
BSMR Invesco Bulletshares 2027 MB 0.00% 11,791 $277K Reduce -8.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 17,999 $277K New
FNV Franco-Nevada Corp. 0.00% 1,685 $276K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 5,932 $275K New
SUSC iShares ESG Aware Usd Corpor 0.00% 11,824 $275K Reduce -3.9%
ICLN iShares Global Clean Energy 0.00% 20,841 $273K Add +20.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,757 $273K Add +14.2%
PEG Public Service Enterprise GP 0.00% 3,231 $272K Add +4.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 8,075 $272K New
PIE Invesco Dorsey Wright Emergi 0.00% 12,960 $271K Add +12.7%
RIFR Russell Investments Global I 0.00% 10,708 $270K New
WAT Waters Corp. 0.00% 773 $270K Add +3.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,810 $270K New
KEYS Keysight Technologies Inc. 0.00% 1,637 $268K Reduce -82.7%
NET Cloudflare Inc. Class A 0.00% 1,368 $268K New
ICLR Icon PLC 0.00% 1,829 $266K Add +12.4%
FLTR Vaneck Ig Floating Rate ETF 0.00% 10,386 $265K Reduce -0.2%
SUPV Grupo Supervielle SA-SP ADR 0.00% 24,992 $265K Add +2.7%
CRAI Cra International Inc. 0.00% 1,412 $265K Add +12.2%
EAGG iShares ESG Aware US Aggrega 0.00% 5,562 $264K Reduce -3.2%
EPD Enterprise Products Partners 0.00% 8,397 $260K New
PSL Invesco Dorsey Wright Consum 0.00% 2,351 $260K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 4,825 $258K No change
FFA First Trust Enhan Eqty Inc. 0.00% 12,513 $256K Add +0.3%
MTD Mettler-Toledo International 0.00% 218 $256K Add +4.8%
FCN Fti Consulting Inc. 0.00% 1,577 $255K Add +2.1%
EXEL Exelixis Inc. 0.00% 5,777 $255K New
HIMU iShares High Yild Muni A ETF 0.00% 5,233 $254K Add +1.5%
SOFI Sofi Technologies Inc. 0.00% 13,941 $254K New
IGF iShares Global Infrastructur 0.00% 4,287 $254K Reduce -3.9%
NTES Netease Inc.-ADR 0.00% 1,879 $253K New
GLPI Gaming and Leisure Propertie 0.00% 5,406 $252K Reduce -7.2%
ROCK Gibraltar Industries Inc. 0.00% 4,277 $252K Add +9.6%
NVG Nuveen Amt-FR Muni CRDT 0.00% 21,077 $251K No change
FEMB First Trust Emerging Markets 0.00% 8,642 $250K New
FUMB First Trust Ultra Short Dur 0.00% 12,401 $249K New
DOV Dover Corp. 0.00% 1,346 $247K New
LAD Lithia Motors Inc. 0.00% 730 $247K Add +4.3%
IEX Idex Corp. 0.00% 1,403 $246K Add +9.6%
WWD Woodward Inc. 0.00% 1,000 $245K New
EJAN Innovator Emerging Markets P 0.00% 7,590 $243K New
WMS Advanced Drainage Systems Inc. 0.00% 2,116 $243K New
PHO Invesco Water Resources ETF 0.00% 3,473 $243K Reduce -1.8%
EMO Clearbridge Energy Midstream 0.00% 5,042 $242K Reduce -10.2%
FSLR First Solar Inc. 0.00% 1,457 $241K New
JHG Janus Henderson Group PLC 0.00% 6,199 $241K Add +2.1%
SCHX Schwab US Large-Cap ETF 0.00% 9,807 $240K New
ICOW Pacer Developed Markets Inte 0.00% 7,031 $239K No change
ISCG iShares Morningstar Small-Ca 0.00% 4,808 $239K No change
GOLF Acushnet Holdings Corp. 0.00% 3,284 $239K New
EJUL Innovator Emerging Markets P 0.00% 8,618 $239K New
HRL Hormel Foods Corp. 0.00% 7,865 $238K Add +0.2%
LECO Lincoln Electric Holdings 0.00% 1,146 $238K New
RDVI FT Vest Rising Dividend Achi 0.00% 9,620 $238K New
PRVA Privia Health Group Inc. 0.00% 10,292 $237K Reduce -4.1%
PIZ Invesco Dorsey Wright Develo 0.00% 5,138 $236K New
IVE iShares S&P 500 Value ETF 0.00% 1,202 $235K Add +12.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,080 $234K Reduce -3.5%
TPR Tapestry Inc. 0.00% 2,651 $233K New
FTS Fortis Inc. 0.00% 4,871 $232K Add +3.1%
MUNI PIMCO Intermediate Municipal 0.00% 4,526 $232K Add +4.3%
RZV Invesco S&P Smallcap 600 Pur 0.00% 2,191 $230K Reduce -6.9%
BALL Ball Corp. 0.00% 4,079 $229K Add +0.6%
ALK Alaska Air Group Inc. 0.00% 4,622 $229K Reduce -10.8%
LAMR Lamar Advertising Co. Class A 0.00% 1,879 $228K New
FRPT Freshpet Inc. 0.00% 3,354 $228K New
BILL Bill Holdings Inc. 0.00% 4,870 $225K Reduce -72.0%
FSV Firstservice Corp. 0.00% 1,280 $224K New
FERG Ferguson Enterprises Inc. 0.00% 1,026 $223K New
RGLD Royal Gold Inc. 0.00% 1,251 $222K New
TFPM Triple Flag Precious Met 0.00% 9,382 $222K New
AON Aon PLC Class A 0.00% 618 $220K New
ZBRA Zebra Technologies Corp. Class A 0.00% 715 $220K New
SAND Sandstorm Gold Ltd. 0.00% 23,427 $220K New
TW Tradeweb Markets Inc. Class A 0.00% 1,501 $220K New
PNOV Innovator U.S. Equity Power 0.00% 5,554 $219K Reduce -1.8%
EFX Equifax Inc. 0.00% 845 $219K New
BSCS Invesco Bulletshares 2028 CB 0.00% 10,671 $219K Reduce -0.6%
THO Thor Industries Inc. 0.00% 2,449 $217K New
WK Workiva Inc. 0.00% 3,166 $217K Reduce -3.1%
MGNI Magnite Inc. 0.00% 8,975 $216K New
STAG Stag Industrial Inc. 0.00% 5,948 $216K New
NUE Nucor Corp. 0.00% 1,663 $215K New
BSCT Invesco Bulletshares 2029 CB 0.00% 11,507 $215K Reduce -0.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 5,856 $214K Reduce -23.2%
BSCR Invesco Bulletshares 2027 CB 0.00% 10,868 $214K Reduce -0.7%
BWXT BWX Technologies Inc. 0.00% 1,475 $212K New
CRVL Corvel Corp. 0.00% 2,054 $211K Reduce -13.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,566 $210K New
WEA Western Asset Premier Bond 0.00% 19,370 $210K Add +0.5%
CPNG Coupang Inc. 0.00% 6,999 $210K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,095 $209K Reduce -23.2%
CNP Centerpoint Energy Inc. 0.00% 5,680 $209K Reduce -0.7%
PTLC Pacer Trendpilot US Large Ca 0.00% 4,100 $208K New
AGNC AGNC Investment Corp. 0.00% 22,430 $206K Add +0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,614 $205K New
CHH Choice Hotels Intl Inc. 0.00% 1,614 $205K New
VOD Vodafone Group PLC-SP ADR 0.00% 19,083 $203K Reduce -0.1%
JPLD JPMorgan Ltd. Duration ETF 0.00% 3,875 $202K Reduce -49.4%
BSCU Invesco Bulletshares 2030 CB 0.00% 12,044 $202K Reduce -0.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6,508 $201K Reduce -0.1%
BSCV Invesco Bulletshares 2031 CB 0.00% 12,068 $199K Reduce -0.4%
DAVA Endava PLC- Spon ADR 0.00% 12,929 $198K New
PACB Pacific Biosciences of Calif 0.00% 154,107 $191K Reduce -3.6%
INFY Infosys Ltd.-SP ADR 0.00% 10,294 $191K Add +2.4%
GAB Gabelli Equity Trust 0.00% 32,542 $189K Add +2.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 20,484 $182K New
SAN Banco Santander SA-Spon ADR 0.00% 20,985 $174K New
NUV Nuveen Municipal Value 0.00% 19,400 $169K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 50,427 $162K Add +2.4%
HLMN Hillman Solutions Corp. 0.00% 19,971 $143K Add +51.5%
CNH CNH Industrial NV 0.00% 10,888 $141K Reduce -2.2%
XMVTX BlackRock Munivest Fund II 0.00% 13,463 $139K No change
PDBC Invesco Optimum Yield Divers 0.00% 10,186 $133K Reduce -47.0%
XMVFX BlackRock Munivest Fund 0.00% 19,639 $129K No change
PTLO Portillo's Inc. Class A 0.00% 10,521 $123K New
AAL American Airlines Group Inc. 0.00% 10,500 $118K Reduce -7.6%
BLE BlackRock Muni Inc. TR II 0.00% 10,989 $110K No change
FSCO FS Credit Opportunities Corp. 0.00% 13,489 $98K Add +9.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 20,334 $86K New
HIX Western Asset High Inc. II 0.00% 18,148 $78K Add +3.6%
XGLQX Clough Global Equity Fund 0.00% 10,196 $73K No change
BB Blackberry Ltd. 0.00% 14,600 $67K Add +31.5%
GLO Clough Global Opportunities 0.00% 10,200 $55K No change
ABEV Ambev SA-ADR 0.00% 22,607 $54K New
ANIX Anixa Biosciences Inc. 0.00% 11,200 $37K New
VERI Veritone Inc. 0.00% 18,000 $23K No change

Options reported separately and not counted above: MSFT calls ($16K), AMD calls ($7K), KO puts ($2K), LPLA puts ($2K), CHH puts ($100), DRI calls ($30).

Portfolio Sells Q1 2025 → Q2 2025

XMHQ Invesco S&P Midcap Qual ETF Reduce -99.4% 0.01% −1.54
HYBB iShares BB Rated Corp. Bond Reduce -83.0% 0.18% −0.99
MDYG SS SPDR S&P 400 MC GR ETF Reduce -52.1% 0.54% −0.59
XSHQ Invesco S&P Smallcap Quality Sold out 0.00% −0.54
AAPL Apple Inc. Reduce -4.0% 2.08% −0.49
SPHY SS SPDR P High Yield ETF Reduce -54.7% 0.31% −0.43
VGSH Vanguard Short-Term Treasury Reduce -86.6% 0.05% −0.37
URA Global X Uranium ETF Reduce -98.8% 0.01% −0.37
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.34
IBDV iShares Ibonds Dec 2030 Corp. Reduce -76.4% 0.09% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.4% 0.25% −0.30
SLYG SS SPDR S&P 600 SC GR ETF Reduce -98.4% 0.00% −0.30
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.26
UPS United Parcel Service Class B Reduce -77.7% 0.05% −0.22
SLYV SS SPDR S&P 600 SC Val ETF Reduce -84.3% 0.03% −0.20
HSY The Hershey Co. Reduce -69.1% 0.06% −0.17
UNH Unitedhealth Group Inc. Reduce -7.0% 0.17% −0.17
QTEC First Trust Nasdq 100 Tech I Reduce -71.5% 0.06% −0.12
RSG Republic Services Inc. Reduce -3.7% 0.81% −0.10
DHI D.R. Horton Inc. Reduce -84.9% 0.01% −0.08
APD Air Products & Chemicals Inc. Reduce -7.5% 0.32% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -50.7% 0.07% −0.07
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.07
BRO Brown & Brown Inc. Reduce -31.1% 0.08% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -34.6% 0.09% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -14.0% 0.79% −0.06
PEP Pepsico Inc. Reduce -8.4% 0.16% −0.06
MBB iShares MBS ETF Reduce -62.5% 0.03% −0.05
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.05
MDT Medtronic PLC Reduce -4.2% 0.27% −0.05
CLX Clorox Company Reduce -17.7% 0.08% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.17% −0.05
PULS Pgim Ultra Short Bond ETF Reduce -19.6% 0.12% −0.04
BBY Best Buy Co. Inc. Reduce -35.6% 0.05% −0.04
GILD Gilead Sciences Inc. Reduce -5.8% 0.23% −0.04
FXD First Trust Consumer Discret Sold out 0.00% −0.04
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -12.0% 0.17% −0.04
SHLD Global X Defense Tech ETF Reduce -24.6% 0.29% −0.04
PFF iShares Preferred & Income S Reduce -60.8% 0.02% −0.04
FAST Fastenal Co. Reduce -4.2% 0.65% −0.04
PAYX Paychex Inc. Reduce -2.1% 0.19% −0.04
BSCQ Invesco Bulletshares 2026 CB Reduce -62.3% 0.02% −0.03
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.03
FRI First Trust S&P REIT Index F Reduce -60.4% 0.02% −0.03
BMY Bristol-Myers Squibb Co. Reduce -3.7% 0.07% −0.03
QID Proshares Ultrashort QQQ Sold out 0.00% −0.03
VRP Invesco Variable Rate Prefer Reduce -9.0% 0.17% −0.03
FEX First Trust Large Cap Core A Reduce -43.0% 0.04% −0.03
FIW First Trust Water ETF Reduce -37.5% 0.05% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -41.4% 0.03% −0.03

Portfolio Buys Q1 2025 → Q2 2025

SPDW Ste STR SPDR PT DW Eu ETF New 1.58% +1.58
TLH iShares 10-20 Year Treasury Add +237.7% 1.51% +1.01
REGL Prshrs S&P Mid 400 DVD Arist Add +1753.7% 0.79% +0.74
IEI iShares 3-7 Year Treasury Bo Add +399.4% 0.90% +0.71
TRI Thomson Reuters Corp. Add +4174.5% 0.51% +0.50
FXF Invesco Currencyshares Swiss New 0.49% +0.49
FIXT TCW Core Plus Bond ETF New 0.47% +0.47
MSFT Microsoft Corp. Add +7.2% 2.04% +0.46
VBIL Vanguard 0-3M T-Bill ETF New 0.33% +0.33
AVGO Broadcom Inc. Add +2.2% 0.90% +0.31
SDY SS SPDR S&P Dividend ETF Add +851.4% 0.32% +0.29
NVDA Nvidia Corp. Add +6.1% 0.86% +0.25
XLP SS Consumer Staples Sel Sect Add +517.1% 0.28% +0.23
SPMB SS SPDR P Mort Back Bond ETF Add +24.8% 1.75% +0.22
SPYV SS SPDR P S&P 500 Value ETF Add +24.1% 1.06% +0.15
IUSG iShares Core S&P U.S. Growth Add +4.2% 1.25% +0.14
QQXT First Trust Nasdaq-100 Ex-Te New 0.12% +0.12
INTU Intuit Inc. Add +3.1% 0.67% +0.11
ACN Accenture PLC Class A Add +34.0% 0.78% +0.11
MDYV SS SPDR S&P 400 MC Val ETF Add +26.2% 0.72% +0.11
BSCP Invesco Bulletshares 2025 CB Add +363.0% 0.15% +0.11
TXN Texas Instruments Inc. Add +9.7% 0.76% +0.10
ORCL Oracle Corp. Add +3.7% 0.27% +0.09
NFLX Netflix Inc. Add +17.7% 0.23% +0.08
VCLT Vanguard Long-Term Corp. Bond Add +35.3% 0.42% +0.08
META Meta Platforms Inc. Class A Add +2.1% 0.49% +0.08
PHM Pultegroup Inc. Add +2402.5% 0.08% +0.07
CGDG Cap Group Dividend Growers Add +57.0% 0.21% +0.07
CASY Casey's General Stores Inc. Add +1.2% 0.84% +0.07
FDT First Trust Develp MKT Ex-US Add +197.9% 0.09% +0.06
VOO Vanguard S&P 500 ETF Add +54.5% 0.18% +0.06
PM Philip Morris International Add +51.8% 0.17% +0.06
CTVA Corteva Inc. Add +2.2% 0.65% +0.06
SCHF Schwab Intl Equity ETF Add +3.9% 1.04% +0.06
CRM Salesforce Inc. Add +39.4% 0.25% +0.06
TSM Taiwan Semiconductor-SP ADR Add +82.5% 0.09% +0.05
JAVA JPMorgan Active Value ETF Add +317.3% 0.07% +0.05
CGUS Cap Group Core Equity Add +27.4% 0.22% +0.05
QQQ Invesco QQQ Trust Series 1 Add +6.6% 0.38% +0.05
CGGR Cap Group Growth Equity Add +19.6% 0.21% +0.05
JPM JPMorgan Chase & Co. Add +3.2% 0.48% +0.05
TLT iShares 20+ Year Treasury BD Add +49.4% 0.20% +0.05
GLDM SPDR Gold Minishares Trust Add +9.3% 0.91% +0.05
AMAT Applied Materials Inc. Add +79.9% 0.09% +0.05
AGG iShares Core U.S. Aggregate Add +51.1% 0.17% +0.05
NDAQ Nasdaq Inc. Add +1.6% 0.55% +0.05
ASML ASML Holding NV-NY Reg SHS Add +124.7% 0.08% +0.05
CAT Caterpillar Inc. Add +20.1% 0.20% +0.04
MCO Moody's Corp. Add +170.3% 0.07% +0.04
FTCB FT Core Investment Grade ETF Add +64.0% 0.13% +0.04

Options Activity Q1 2025 → Q2 2025

MSFT Microsoft Corp. call New 100 $16K
LMT Lockheed Martin Corp. call Sold out 100 $2Kbefore exit
KO The Coca-Cola Co. put New 5,000 $2K
LPLA LPL Financial Holdings Inc. put New 1,500 $2K
CHH Choice Hotels Intl Inc. put New 1,000 $100
DRI Darden Restaurants Inc. call New 100 $30

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