Envestnet Portfolio Solutions, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Envestnet Portfolio Solutions, Inc. reported 1,516 stock positions worth $27.2 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and iShares Russell Top 200 Grow (IWY, 4.6%). Compared with Q1 2025, it opened 140 new positions, sold out of 152, added to 518 and reduced 851. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +4275%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −24%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001998033
Portfolio Value
$27.2B (Q2 2025)
SEC Filing
0001214659-25-010928 ↗ filed Jul 25, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $26.6B Q1 2024 Q2 2024: $28.7B Q2 2024 Q3 2024: $30.8B Q3 2024 Q4 2024: $30.6B Q4 2024 Q1 2025: $26.1B Q1 2025 Q2 2025: $27.2B $27.2B Q2 2025 Q3 2025: $27.1B Q3 2025 Q4 2025: $28.5B Q4 2025 Q1 2026: $18.1B Q1 2026 Q2 2026: $20.9B Q2 2026

Holdings 1,516 stocks · $27.2B

AGG iShares Core U.S. Aggregate 6.92% 18,959,615 $1.9B Add +12.4%
IVV iShares Core S&P 500 ETF 6.91% 3,024,929 $1.9B Reduce -24.3%
IWY iShares Russell Top 200 Grow 4.56% 5,027,841 $1.2B Reduce -1.9%
VOO Vanguard S&P 500 ETF 3.79% 1,815,609 $1.0B Reduce -0.3%
APUE Activepassive US Equity ETF 3.64% 26,334,834 $990.3M Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF 2.70% 8,802,068 $734.8M Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.64% 2,564,980 $717.8M Add +4275.0%
VEA Vanguard Ftse Developed ETF 2.47% 11,789,506 $672.1M Reduce -9.3%
IEMG iShares Core MSCI Emerging 2.41% 10,924,248 $655.8M Add +23.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.39% 14,044,456 $649.3M Reduce -13.2%
EFV iShares MSCI Eafe Value ETF 2.09% 8,959,087 $568.7M Add +24.2%
IWX iShares Russell Top 200 Valu 2.03% 6,568,250 $553.0M Add +4.7%
MUB iShares National Muni Bond E 1.87% 4,877,240 $509.6M Add +12.9%
APIE Activepassive Intl Eqty ETF 1.86% 15,180,772 $505.8M Reduce -6.2%
APCB Activepassive Core Bond ETF 1.67% 15,311,688 $453.8M Reduce -4.6%
BNDX Vanguard Total Intl Bond ETF 1.65% 9,035,690 $447.4M Reduce -8.6%
QUAL iShares MSCI USA Quality Fac 1.61% 2,398,080 $438.4M Reduce -6.2%
IVW iShares S&P 500 Growth ETF 1.52% 3,746,387 $412.5M Reduce -16.3%
IWS iShares Russell Mid-Cap Valu 1.35% 2,775,076 $366.7M Reduce -29.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.34% 6,669,338 $363.2M Reduce -6.9%
BSV Vanguard Short-Term Bond ETF 1.25% 4,311,017 $339.3M Reduce -6.8%
IVE iShares S&P 500 Value ETF 1.23% 1,715,649 $335.3M Add +1.6%
VTWO Vanguard Russell 2000 ETF 0.97% 3,014,612 $262.9M Add +294.3%
VWO Vanguard Ftse Emerging Marke 0.94% 5,144,239 $254.4M Reduce -10.8%
TLH iShares 10-20 Year Treasury 0.92% 2,450,832 $249.0M Add +17.3%
MSFT Microsoft Corp. 0.87% 473,560 $235.6M Add +3.9%
IWP iShares Russell Mid-Cap Grow 0.82% 1,604,455 $222.5M Reduce -12.5%
NVDA Nvidia Corp. 0.69% 1,182,310 $186.8M Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 292,259 $180.6M Add +20.0%
MBB iShares MBS ETF 0.65% 1,887,625 $177.2M Reduce -9.3%
VTI VG Morningstar TS MKT ETF-US 0.65% 579,864 $176.2M Reduce -8.7%
VT Vanguard Tot World STK ETF 0.63% 1,338,338 $172.0M Add +3.7%
BIV Vanguard Intermediate-Term B 0.62% 2,190,464 $169.4M Reduce -6.3%
EFG iShares MSCI Eafe Growth ETF 0.62% 1,504,110 $168.5M Reduce -9.0%
SCHH Schwab US REIT ETF 0.61% 7,866,902 $166.5M Add +5.2%
OEF iShares S&P 100 ETF 0.61% 543,312 $165.4M Add +32.9%
VMBS Vanguard Mortgage-Backed Sec 0.60% 3,546,904 $164.4M Reduce -8.1%
THRO iShares U.S. Thematic Rotati 0.60% 4,590,625 $163.3M Add +1493.1%
AAPL Apple Inc. 0.59% 778,438 $159.7M Add +1.8%
BLV Vanguard Long-Term Bond ETF 0.58% 2,255,479 $156.8M Reduce -5.8%
VXF Vanguard Extended Market ETF 0.51% 714,574 $137.7M Reduce -0.3%
IYW iShares Ustechnology ETF 0.49% 773,764 $134.1M Reduce -16.7%
BINC iShares Flex I A ETF-Usd Inc. 0.45% 2,304,249 $121.8M Reduce -3.4%
AMZN Amazon.com Inc. 0.44% 550,839 $120.8M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 649,083 $114.7M Reduce -30.5%
MTUM iShares MSCI USA Momentum Fa 0.42% 474,901 $114.1M Reduce -6.2%
IAGG iShares Intl Aggregate Bond 0.41% 2,195,945 $112.2M New
BND Vanguard Total Bond Market 0.40% 1,470,537 $108.3M Reduce -12.5%
META Meta Platforms Inc. Class A 0.40% 146,148 $107.9M Add +9.4%
XLSR SS US Sector Rotation 0.39% 1,907,224 $104.7M Add +9.1%
VXUS Vanguard Total Intl Stock 0.38% 1,503,064 $103.8M Reduce -10.7%
FISR SS Fi Sector Rotation 0.33% 3,500,821 $90.5M Add +41.3%
DFIS Dimensional International SM 0.32% 2,931,693 $87.5M Reduce -24.9%
SPEM State Street SP PTF Em ETF 0.31% 1,985,172 $84.8M Reduce -19.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 182,351 $79.9M Reduce -40.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 828,628 $79.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.28% 432,033 $76.1M Add +9.1%
JPM JPMorgan Chase & Co. 0.27% 255,261 $74.0M Add +2.7%
APMU Activepassive Interm Muni BD 0.26% 2,886,304 $71.6M Reduce -7.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 1,737,287 $70.3M Reduce -47.1%
IAU iShares Gold Trust 0.26% 1,124,241 $70.1M Reduce -32.4%
LCTU iShares U.S. Carbon Transiti 0.25% 1,013,142 $68.2M Reduce -9.1%
AVGO Broadcom Inc. 0.24% 240,924 $66.4M Add +10.8%
BAI Ishrs AI in and Tech Act ETF 0.23% 2,189,223 $63.2M New
IWB iShares Russell 1000 ETF 0.22% 174,860 $59.4M Reduce -18.5%
NFLX Netflix Inc. 0.22% 44,176 $59.2M Add +22.7%
V Visa Inc. Class A 0.21% 161,916 $57.5M Add +6.2%
AVUV Avantis US Small Cap Value 0.20% 607,046 $55.3M Add +503.4%
HD Home Depot Inc. 0.18% 132,670 $48.6M Add +6.2%
SCHG Schwab US Large-Cap Growth 0.17% 1,603,479 $46.8M Reduce -10.7%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 393,667 $45.7M Reduce -11.7%
SUSC iShares ESG Aware Usd Corpor 0.16% 1,909,893 $44.4M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.16% 401,840 $43.9M Reduce -14.6%
TLT iShares 20+ Year Treasury BD 0.16% 494,047 $43.6M Reduce -45.5%
GOOG Alphabet Inc. Class C 0.15% 236,111 $41.9M Add +12.6%
USXF iShares ESG Advance MSCI USA 0.15% 770,227 $41.5M Reduce -35.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 450,566 $41.3M Reduce -21.7%
EAGG iShares ESG Aware US Aggrega 0.15% 839,143 $39.9M Reduce -8.8%
GSUS Goldman Sachs Marketbeta US 0.14% 458,939 $39.3M Reduce -4.0%
EMB iShares JP Morgan Usd Emergi 0.14% 409,363 $37.9M Reduce -15.5%
ESGU iShares ESG Aware MSCI USA 0.14% 271,912 $36.8M Reduce -9.2%
SPAB SS SPDR P Agg Bond ETF 0.14% 1,436,425 $36.8M Add +70.8%
MA Mastercard Inc. Class A 0.13% 65,000 $36.5M Add +6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 328,023 $36.0M Reduce -12.7%
VEU Vanguard Ftse All-World Ex-U 0.12% 495,406 $33.3M Reduce -8.3%
ACN Accenture PLC Class A 0.12% 109,485 $32.7M Add +4.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 616,527 $32.5M Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.12% 518,912 $32.2M Reduce -17.4%
CVX Chevron Corp. 0.12% 224,229 $32.1M Add +2.1%
IDEV iShares Core MSCI Dev MKTS 0.12% 421,084 $32.0M Add +45.2%
RSP Invesco S&P 500 Equal Weight 0.12% 175,726 $31.9M Reduce -17.7%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 605,651 $31.7M Reduce -23.7%
UNH Unitedhealth Group Inc. 0.11% 100,140 $31.2M Add +2.6%
SCHV Schwab US Large-Cap Value 0.11% 1,125,858 $31.2M Add +8.3%
TSLA Tesla Inc. 0.11% 97,926 $31.1M Add +20.4%
XOM Exxon Mobil Corp. 0.11% 283,832 $30.6M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 62,936 $30.6M Reduce -22.2%
COST Costco Wholesale Corp. 0.11% 30,713 $30.4M Add +13.3%
CSCO Cisco Systems Inc. 0.11% 434,828 $30.2M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.11% 70,247 $29.8M Reduce -14.6%
LLY Eli Lilly & Co. 0.11% 38,259 $29.8M Reduce -13.6%
GOVT iShares US Treasury Bond ETF 0.11% 1,260,256 $29.0M Add +19.2%
IWR iShares Russell Mid-Cap ETF 0.11% 311,511 $28.6M Reduce -92.5%
JNK SS SPDR BB High Yield Bond 0.10% 286,860 $27.9M Add +37.2%
STIP iShares 0-5 Year Tips Bond E 0.10% 267,611 $27.5M Add +539.7%
ETN Eaton Corp. PLC 0.10% 77,062 $27.5M Add +13.5%
GLD SPDR Gold Shares 0.10% 90,067 $27.5M Reduce -7.2%
ORCL Oracle Corp. 0.10% 123,845 $27.1M Add +9.8%
PG The Procter & Gamble Co. 0.10% 166,511 $26.5M Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.10% 278,750 $26.2M Add +5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 567,592 $24.2M Add +4.8%
ABBV Abbvie Inc. 0.09% 129,471 $24.0M Reduce -9.3%
PM Philip Morris International 0.09% 130,153 $23.7M Reduce -17.7%
IWD iShares Russell 1000 Value E 0.09% 121,332 $23.6M Reduce -20.1%
GCOR Goldman Sachs Access US Agg 0.09% 561,092 $23.2M Add +51.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 71,934 $23.0M Add +14.8%
QQQ Invesco QQQ Trust Series 1 0.08% 41,381 $22.8M Reduce -17.2%
BLK BlackRock Inc. 0.08% 21,620 $22.7M Reduce -4.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 849,048 $22.6M Reduce -38.0%
DMXF iShares ESG Advanc MSCI Eafe 0.08% 300,907 $22.4M Reduce -10.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.08% 814,348 $22.2M Reduce -13.4%
ISRG Intuitive Surgical Inc. 0.08% 40,755 $22.1M Add +25.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 462,181 $21.9M Reduce -2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 398,243 $21.7M Add +7.9%
UNP Union Pacific Corp. 0.08% 93,337 $21.5M Add +10.6%
NOW ServiceNow Inc. 0.08% 20,883 $21.5M Reduce -5.9%
IEF iShares 7-10 Year Treasury B 0.08% 221,919 $21.3M Add +7.7%
SPLB SS SPDR P Long Term C ETF 0.08% 928,868 $21.0M Add +11.2%
ESGE iShares Inc. iShares ESG Awar 0.07% 510,844 $20.0M Reduce -6.1%
GVI iShares Intermediate Governm 0.07% 182,014 $19.4M Reduce -1.9%
GWX State Street SPDR S&P Intern 0.07% 512,248 $19.0M Add +7.2%
NEE Nextera Energy Inc. 0.07% 272,659 $18.9M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 79,769 $18.9M Reduce -49.8%
KO The Coca-Cola Co. 0.07% 266,871 $18.9M Reduce -6.2%
PLD Prologis Inc. 0.07% 179,519 $18.9M Reduce -0.3%
UBER Uber Technologies Inc. 0.07% 199,337 $18.6M Reduce -3.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 195,353 $18.4M Reduce -2.4%
SNA Snap-on Inc. 0.07% 57,545 $17.9M Add +10.3%
SGOV iShares 0-3 Month Treasury B 0.07% 177,657 $17.9M Reduce -0.6%
GSIE Goldman Sachs Activebeta Int 0.07% 446,034 $17.7M Reduce -3.3%
INTU Intuit Inc. 0.07% 22,435 $17.7M Reduce -3.6%
WMT Walmart Inc. 0.06% 179,907 $17.6M Reduce -9.5%
VRSK Verisk Analytics Inc. 0.06% 56,246 $17.5M Add +436.8%
BOND PIMCO Active Bond Exchange-T 0.06% 189,672 $17.5M Reduce -9.8%
ADI Analog Devices Inc. 0.06% 73,132 $17.4M Add +14.3%
SPMO Invesco S&P 500 Momentum ETF 0.06% 154,183 $17.3M Reduce -0.8%
EBND State Street SPDR Bloomberg 0.06% 804,720 $17.2M Add +7.3%
MS Morgan Stanley 0.06% 121,960 $17.2M Reduce -10.5%
MO Altria Group Inc. 0.06% 288,324 $16.9M Add +26.9%
ABT Abbott Laboratories 0.06% 121,312 $16.5M Reduce -10.7%
NUBD Nuveen ESG US Aggregate Bond 0.06% 741,144 $16.5M Add +1.0%
AMAT Applied Materials Inc. 0.06% 89,256 $16.3M Add +15.5%
DGRO iShares Core Dividend Growth 0.06% 255,380 $16.3M Add +58.5%
LIN Linde PLC 0.06% 34,651 $16.3M Add +0.8%
DUK Duke Energy Corp. 0.06% 137,110 $16.2M Reduce -17.3%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 365,377 $15.9M Add +7.7%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.06% 637,206 $15.9M Add +23.0%
HYGV NT HY Val-SCRD BD ETF 0.06% 384,028 $15.8M Reduce -5.6%
CME Cme Group Inc. 0.06% 57,124 $15.7M Add +22.0%
VCIT Vanguard Int-Term Corporate 0.06% 189,666 $15.7M Reduce -25.8%
KMI Kinder Morgan Inc. 0.06% 534,765 $15.7M Add +8.2%
BKNG Booking Holdings Inc. 0.06% 2,714 $15.7M Add +23.5%
DHR Danaher Corp. 0.06% 78,933 $15.6M Add +4.5%
RDVY First Trust Rising Dividend 0.06% 246,952 $15.5M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 124,744 $15.4M Add +14.1%
JNJ Johnson & Johnson 0.06% 99,829 $15.2M Reduce -23.0%
PANW Palo Alto Networks Inc. 0.06% 74,416 $15.2M Reduce -17.9%
PYLD PIMCO Multisector Bond Actv 0.06% 567,539 $15.1M Add +107.3%
LRCX Lam Research Corp. 0.06% 154,694 $15.1M Add +0.9%
AMGN Amgen Inc. 0.05% 53,433 $14.9M Add +0.5%
MDT Medtronic PLC 0.05% 170,185 $14.8M Reduce -4.4%
NULV Nuveen ESG Large-Cap Val ETF 0.05% 346,229 $14.5M Add +1.0%
RF Regions Financial Corp. 0.05% 616,151 $14.5M Add +15.2%
RWR SS SPDR Dow Jones REIT ETF 0.05% 149,528 $14.4M Reduce -46.6%
EFA iShares MSCI Eafe ETF 0.05% 161,198 $14.4M Add +1.5%
QLTA iShares Aaa - A Rated Corpor 0.05% 298,880 $14.3M Add +20.6%
RWX State Street SPDR Dow Jones 0.05% 515,868 $14.1M New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 264,726 $14.1M Reduce -56.5%
AMCR Amcor PLC 0.05% 1,523,476 $14.0M Add +135.3%
COP Conocophillips 0.05% 155,394 $13.9M Add +16.4%
TMO Thermo Fisher Scientific Inc. 0.05% 34,334 $13.9M Add +5.6%
PLTR Palantir Technologies Inc. Class A 0.05% 101,646 $13.9M Add +27.1%
PFF iShares Preferred & Income S 0.05% 447,836 $13.7M Reduce -6.9%
AMD Advanced Micro Devices 0.05% 95,431 $13.5M Reduce -4.9%
TOTL SS Doubleline TR Tact ETF 0.05% 334,266 $13.4M Reduce -8.4%
RSG Republic Services Inc. 0.05% 54,352 $13.4M Reduce -9.3%
HON Honeywell International Inc. 0.05% 57,470 $13.4M Reduce -5.8%
CMF iShares California Muni Bond 0.05% 239,443 $13.3M Add +16.9%
LCTD iShares World Ex U.S. Carbon 0.05% 259,498 $13.2M Reduce -11.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.05% 371,365 $13.2M Reduce -1.1%
GSLC Goldman Activebeta US LC ETF 0.05% 105,293 $12.8M Reduce -1.2%
PEP Pepsico Inc. 0.05% 95,954 $12.7M Add +15.6%
JMBS Janus Henderson Mortg Backed 0.05% 276,065 $12.4M Add +37.7%
SCZ iShares MSCI Eafe Small-Cap 0.05% 170,471 $12.4M Reduce -38.3%
CMCSA Comcast Corp. Class A 0.05% 345,010 $12.3M Reduce -6.1%
MDLZ Mondelez International Inc. Class A 0.05% 182,411 $12.3M Reduce -24.3%
NI Nisource Inc. 0.05% 304,160 $12.3M Add +41.4%
SPIB SS SPDR P Int C Corp. ETF 0.04% 363,811 $12.2M Add +0.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.04% 637,279 $12.2M Add +7.3%
IDXX Idexx Laboratories Inc. 0.04% 22,444 $12.0M Add +34.8%
AMT American Tower Corp. 0.04% 54,342 $12.0M Reduce -8.0%
VTIP Vanguard Short-Term Tips 0.04% 237,600 $11.9M Add +83.4%
IWM iShares Russell 2000 ETF 0.04% 54,407 $11.7M Reduce -94.8%
WM Waste Management Inc. 0.04% 50,914 $11.7M Reduce -8.2%
LHX L3HARRIS Technologies Inc. 0.04% 46,302 $11.6M Reduce -3.9%
WTV Wisdomtree U.S. Value Fund 0.04% 132,039 $11.4M Add +4193.9%
VYM Vanguard High DVD Yield ETF 0.04% 85,569 $11.4M Reduce -11.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 287,498 $11.4M Reduce -50.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.04% 456,825 $11.2M Add +17.3%
SECT Main Sector Rotation ETF 0.04% 192,624 $11.2M Reduce -60.7%
SNPS Synopsys Inc. 0.04% 21,768 $11.2M Reduce -11.6%
SRLN SS Blackstone Sr Loan ETF 0.04% 266,737 $11.1M Add +13.3%
CSGP Costar Group Inc. 0.04% 136,756 $11.0M Add +15.5%
SBUX Starbucks Corp. 0.04% 119,162 $10.9M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 47,551 $10.8M Reduce -15.6%
QCOM Qualcomm Inc. 0.04% 66,951 $10.7M Reduce -5.9%
ALL Allstate Corp. 0.04% 52,846 $10.6M Add +12.2%
ELV Elevance Health Inc. 0.04% 27,185 $10.6M Reduce -0.2%
ZTS Zoetis Inc. 0.04% 67,448 $10.5M Add +64.1%
VZ Verizon Communications Inc. 0.04% 241,743 $10.5M Reduce -10.9%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 129,708 $10.4M Reduce -9.7%
SPTS SS SPDR P St Term TSY ETF 0.04% 352,815 $10.3M Reduce -7.5%
PH Parker Hannifin Corp. 0.04% 14,721 $10.3M Add +2.4%
JEPI JPMorgan Equity Premium Inco 0.04% 179,498 $10.2M Reduce -19.3%
BKLN Invesco Senior Loan ETF 0.04% 485,874 $10.2M Reduce -5.9%
VGT Vanguard Info Tech ETF 0.04% 15,206 $10.1M Add +54.1%
PAYX Paychex Inc. 0.04% 68,374 $9.9M Reduce -16.4%
T AT&T Inc. 0.04% 341,455 $9.9M Reduce -19.2%
FBND Fidelity Total Bond ETF 0.04% 211,838 $9.7M Add +1.7%
GTO Invesco Total Return Bond Et 0.04% 205,582 $9.6M Reduce -0.3%
IWL iShares Russell Top 200 ETF 0.03% 62,014 $9.5M Add +0.5%
UWM Proshares Ultra RUSSELL2000 0.03% 251,694 $9.5M Reduce -4.4%
AMP Ameriprise Financial Inc. 0.03% 17,762 $9.5M Reduce -5.6%
ADBE Adobe Inc. 0.03% 24,484 $9.5M Reduce -13.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 130,321 $9.4M Add +20.8%
HIMU iShares High Yild Muni A ETF 0.03% 192,119 $9.3M Reduce -3.8%
SCHW Schwab (charles) Corp. 0.03% 101,775 $9.3M Reduce -27.8%
VRT Vertiv Holdings Co. Class A 0.03% 71,888 $9.2M Reduce -20.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 114,174 $9.2M Reduce -19.1%
SPGI S&P Global Inc. 0.03% 17,347 $9.1M Reduce -9.9%
CRM Salesforce Inc. 0.03% 33,436 $9.1M Reduce -17.9%
GUNR NT Mstar GLBL NR ETF 0.03% 226,589 $9.1M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.03% 342,213 $9.1M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.03% 12,751 $9.0M Reduce -19.9%
TIP iShares Tips Bond ETF 0.03% 81,558 $9.0M Reduce -24.8%
LDOS Leidos Holdings Inc. 0.03% 56,885 $9.0M Add +30.3%
TXN Texas Instruments Inc. 0.03% 42,997 $8.9M Reduce -3.5%
MELI MercadoLibre Inc. 0.03% 3,402 $8.9M Reduce -6.4%
XSMO Invesco S&P Smallcap Momentu 0.03% 130,604 $8.9M Add +6.6%
AES AES Corp. 0.03% 839,810 $8.8M Add +54.5%
SCHB Schwab US Broad Market ETF 0.03% 369,435 $8.8M Reduce -25.5%
EVRG Evergy Inc. 0.03% 127,222 $8.8M Add +3162.9%
ESGD iShares Trust iShares ESG Aw 0.03% 97,907 $8.7M New
ICVT iShares Convertible Bond ETF 0.03% 96,947 $8.7M Reduce -35.9%
USB US Bancorp 0.03% 192,360 $8.7M Reduce -3.2%
XLF SS Financial Select Sector 0.03% 164,211 $8.6M Reduce -47.8%
RTX RTX Corp. 0.03% 58,780 $8.6M Reduce -9.6%
SPSB SS SPDR P St C Corp. ETF 0.03% 279,006 $8.4M Reduce -58.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 29,477 $8.4M Add +8.2%
CGMU Cap Group Municipal Income 0.03% 310,387 $8.3M Reduce -19.3%
LOW Lowe's Cos Inc. 0.03% 36,827 $8.2M Reduce -16.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 221,166 $8.2M Reduce -31.1%
IXUS iShares Core Intl Stock ETF 0.03% 105,310 $8.1M Reduce -23.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 65,451 $8.1M Reduce -25.4%
DGRW Wisdomtree U.S. Quality Divi 0.03% 94,874 $7.9M Reduce -5.8%
ITOT iShares Core S&P Total U.S. 0.03% 58,487 $7.9M Add +3.5%
COF Capital One Financial Corp. 0.03% 36,222 $7.7M Add +290.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 17,294 $7.7M Add +1.6%
VNQ Vanguard Real Estate ETF 0.03% 85,923 $7.7M Reduce -43.1%
MKTX Marketaxess Holdings Inc. 0.03% 34,020 $7.6M Add +45.2%
VIG Vanguard Dividend Apprec ETF 0.03% 36,671 $7.5M Reduce -7.9%
IGEB iShares Investment Grade SYS 0.03% 165,106 $7.5M Add +245.9%
LMBS First Trust Low Duration Opp 0.03% 151,083 $7.4M Reduce -20.3%
TMUS T-Mobile US Inc. 0.03% 30,421 $7.2M Add +49.0%
SO The Southern Co. 0.03% 78,632 $7.2M Reduce -42.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 113,980 $7.2M Reduce -95.0%
MU Micron Technology Inc. 0.03% 58,045 $7.2M Reduce -12.0%
SHY iShares 1-3 Year Treasury Bo 0.03% 86,266 $7.1M Reduce -20.6%
BSX Boston Scientific Corp. 0.03% 65,956 $7.1M Reduce -1.4%
FPE FT-Preferred Secur & Inc. ETF 0.03% 397,713 $7.1M Add +9.6%
HELO JPMorgan Hedged Equity ETF 0.03% 113,119 $7.1M Add +17.3%
DKNG Draftkings Inc. Class A 0.03% 164,968 $7.1M Add +5.6%
MRK Merck & Co. Inc. 0.03% 87,966 $7.0M Reduce -31.9%
UAL United Airlines Holdings Inc. 0.03% 87,343 $7.0M Add +31.4%
CMS CMS Energy Corp. 0.03% 100,337 $7.0M Add +28.3%
CDNS Cadence Design SYS Inc. 0.03% 22,526 $6.9M Reduce -16.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 55,875 $6.9M Reduce -6.3%
VOX Vanguard Communication Servi 0.03% 40,436 $6.9M Reduce -20.1%
FVD First Trust Value Line DVD 0.03% 153,300 $6.9M Reduce -41.3%
UPS United Parcel Service Class B 0.03% 67,531 $6.8M Add +44.2%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 147,891 $6.8M Reduce -21.1%
XLC SS Comm Select Sector SPDR 0.03% 62,569 $6.8M Add +45.5%
ANET Arista Networks Inc. 0.02% 66,188 $6.8M Reduce -37.0%
JCI Johnson Controls Internation 0.02% 63,789 $6.7M Reduce -13.3%
DRI Darden Restaurants Inc. 0.02% 30,864 $6.7M Reduce -12.3%
ENB Enbridge Inc. 0.02% 146,380 $6.6M Add +0.6%
OKTA Okta Inc. 0.02% 65,844 $6.6M Add +2927.3%
XPH SS SPDR S&P Pharma ETF 0.02% 161,088 $6.5M Add +42.0%
DFUV Dimensional US Marketwide Va 0.02% 154,479 $6.5M Reduce -0.3%
HSIC Henry Schein Inc. 0.02% 88,959 $6.5M Add +42.1%
FSIG FT Ltd. Duration Inv Grade 0.02% 339,463 $6.5M Reduce -16.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 160,881 $6.4M Add +157.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 129,069 $6.4M New
IGLB iShares 10+ Year Inv GR Corp. 0.02% 127,942 $6.4M Reduce -4.3%
KLAC KLA Corp. 0.02% 7,162 $6.4M Reduce -21.4%
VFH Vanguard Financials ETF 0.02% 50,314 $6.4M Reduce -33.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 66,295 $6.4M Add +11.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 80,279 $6.4M Reduce -12.8%
AIRR First Trust Rba American Ind 0.02% 78,176 $6.4M Add +40.8%
GE General Electric filed as GE AEROSPACE 0.02% 24,646 $6.3M Reduce -10.3%
KVUE Kenvue Inc. 0.02% 301,231 $6.3M Add +0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 69,195 $6.2M Reduce -24.0%
AEE Ameren Corporation 0.02% 64,888 $6.2M Add +37.8%
ICE Intercontinental Exchange Inc. 0.02% 33,557 $6.2M Reduce -20.9%
XLK SS Technology Select Sector 0.02% 24,233 $6.1M Reduce -30.7%
JAAA Janus Henderson Aaa Clo ETF 0.02% 120,741 $6.1M Reduce -1.0%
MCK McKesson Corp. 0.02% 8,249 $6.0M Reduce -14.1%
TDG Transdigm Group Inc. 0.02% 3,941 $6.0M Reduce -0.1%
PFE Pfizer Inc. 0.02% 246,714 $6.0M Reduce -28.9%
UCON First Trust Smith Unconstrai 0.02% 240,141 $6.0M Add +6.6%
MMM 3M Co. 0.02% 39,128 $6.0M Reduce -10.5%
APH Amphenol Corp. Class A 0.02% 60,281 $6.0M Add +2.9%
VPU Vanguard Utilities ETF 0.02% 33,550 $5.9M Reduce -25.5%
UHS Universal Health Services-B 0.02% 32,526 $5.9M Add +38.4%
GILD Gilead Sciences Inc. 0.02% 52,651 $5.8M Reduce -24.6%
WFC Wells Fargo & Co. 0.02% 72,413 $5.8M Reduce -8.1%
VEEV Veeva Systems Inc. Class A 0.02% 19,928 $5.7M Reduce -27.7%
MSI Motorola Solutions Inc. 0.02% 13,592 $5.7M Add +9.3%
APP AppLovin Corp. Class A 0.02% 16,286 $5.7M Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 19,310 $5.7M Add +8.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 261,495 $5.7M Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.02% 100,424 $5.6M Reduce -6.7%
CPRT Copart Inc. 0.02% 114,772 $5.6M Reduce -10.0%
VDC Vanguard Consumer Staple ETF 0.02% 25,682 $5.6M Reduce -29.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 91,456 $5.6M Reduce -7.5%
EQIX Equinix Inc. 0.02% 7,002 $5.6M Reduce -3.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 175,123 $5.6M Reduce -24.2%
NKE Nike Inc. Class B 0.02% 78,113 $5.5M Add +12.0%
RGA Reinsurance Group of America 0.02% 27,895 $5.5M Add +21.5%
DFSD Dimensional Short Duration 0.02% 115,006 $5.5M Add +43.5%
PNC PNC Financial Services Group 0.02% 29,508 $5.5M Add +14.2%
CNC Centene Corp. 0.02% 101,018 $5.5M Add +34.5%
CI The Cigna Group 0.02% 16,571 $5.5M Reduce -5.3%
LMT Lockheed Martin Corp. 0.02% 11,727 $5.4M Reduce -46.0%
VIS Vanguard Industrials ETF 0.02% 19,355 $5.4M Reduce -30.0%
EMN Eastman Chemical Co. 0.02% 72,581 $5.4M Reduce -3.5%
NUEM Nuveen ESG Emerging Markets 0.02% 163,162 $5.4M Reduce -0.4%
VCR Vanguard Consumer Discre ETF 0.02% 14,683 $5.3M Add +35.1%
TEL Te Connectivity PLC 0.02% 31,461 $5.3M Reduce -20.3%
BBY Best Buy Co. Inc. 0.02% 78,819 $5.3M Reduce -19.6%
TT Trane Technologies PLC 0.02% 12,052 $5.3M Add +1.1%
XYZ Block Inc. 0.02% 77,531 $5.3M Add +4.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 174,325 $5.2M Add +83.4%
BA The Boeing Co. 0.02% 24,849 $5.2M Add +14.4%
UL Unilever PLC 0.02% 84,154 $5.1M Reduce -29.5%
BMY Bristol-Myers Squibb Co. 0.02% 110,108 $5.1M Reduce -37.2%
ORLY O'reilly Automotive Inc. 0.02% 56,139 $5.1M No change
TLN Talen Energy Corp. 0.02% 17,390 $5.1M Add +5.0%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 132,500 $5.0M Reduce -91.6%
TGT Target Corp. 0.02% 50,662 $5.0M Reduce -20.9%
PGR Progressive Corp. 0.02% 18,696 $5.0M Reduce -4.8%
BIDD iShares International Divide 0.02% 182,688 $5.0M Add +21.2%
WMB Williams Cos Inc. 0.02% 79,105 $5.0M Reduce -4.9%
C Citigroup Inc. 0.02% 58,062 $4.9M Add +5.9%
MCD McDonald's Corp. 0.02% 16,858 $4.9M Reduce -44.2%
BKR Baker Hughes Co. 0.02% 127,646 $4.9M Add +266.0%
WEC WEC Energy Group Inc. 0.02% 46,781 $4.9M Reduce -6.0%
SHOP Shopify Inc. Class A 0.02% 42,194 $4.9M Add +0.5%
IEUR iShares Core MSCI Europe ETF 0.02% 73,358 $4.9M Reduce -45.1%
HYGW iShares HY Corp. BD Buywr ETF 0.02% 158,461 $4.9M Add +32.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 112,427 $4.9M Add +195.5%
MPC Marathon Petroleum Corp. 0.02% 29,132 $4.8M Reduce -39.5%
GEM Goldman Sachs Activebeta Em 0.02% 129,989 $4.8M Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.02% 15,817 $4.8M Reduce -2.4%
HCA HCA Healthcare Inc. 0.02% 12,443 $4.8M Reduce -12.9%
FTCS First Trust Capital Strength 0.02% 52,386 $4.8M Reduce -24.9%
TRV The Travelers Cos Inc. 0.02% 17,787 $4.8M Add +11.6%
MRSH Marsh & McLennan Cos 0.02% 21,725 $4.7M Reduce -11.3%
PSX Phillips 66 0.02% 39,501 $4.7M Reduce -8.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 85,969 $4.7M Add +6.0%
IWO iShares Russell 2000 Growth 0.02% 16,274 $4.7M Reduce -2.0%
SPOT Spotify Technology SA 0.02% 6,004 $4.6M Reduce -9.0%
MCHP Microchip Technology Inc. 0.02% 65,422 $4.6M Reduce -24.9%
DFAS Dimensional US Small Cap ETF 0.02% 72,024 $4.6M Add +11.2%
PWR Quanta Services Inc. 0.02% 12,095 $4.6M Add +17.9%
CBRE CBRE Group Inc. Class A 0.02% 32,529 $4.6M Reduce -8.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 38,170 $4.5M Reduce -43.2%
ADP Automatic Data Processing 0.02% 14,706 $4.5M Reduce -22.0%
JPIE JPMorgan Income ETF 0.02% 97,679 $4.5M Add +50.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 134,327 $4.5M Reduce -33.1%
SYK Stryker Corp. 0.02% 11,185 $4.4M Add +8.7%
FALN iShares Fallen Angels ETF 0.02% 162,094 $4.4M Reduce -22.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 62,058 $4.3M Reduce -21.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 83,452 $4.3M Add +136.2%
DFIV Dimensional International Va 0.02% 100,993 $4.3M Reduce -2.4%
CVS CVS Health Corp. 0.02% 62,627 $4.3M Add +111.3%
HIG Hartford Insurance Group Inc. 0.02% 34,026 $4.3M Reduce -13.9%
LNG Cheniere Energy Inc. 0.02% 17,416 $4.2M Add +323.8%
CB Chubb Ltd. 0.02% 14,573 $4.2M Reduce -7.5%
JQUA JPMorgan US Quality Factor 0.02% 69,889 $4.2M Reduce -24.8%
MRVL Marvell Technology Inc. 0.02% 53,432 $4.1M Reduce -5.8%
SDVY First Trust Smid Cap Rising 0.02% 117,181 $4.1M Add +10.1%
CARR Carrier Global Corp. 0.01% 55,790 $4.1M Reduce -7.9%
CTVA Corteva Inc. 0.01% 54,743 $4.1M Add +3.4%
FICO Fair Isaac Corp. 0.01% 2,230 $4.1M Add +23.1%
MTBA Simplify MBS ETF 0.01% 80,969 $4.1M Add +122.1%
IGRO iShares Intl Div Growth ETF 0.01% 51,338 $4.1M Reduce -26.3%
MNST Monster Beverage Corp. 0.01% 64,061 $4.0M Reduce -0.8%
FDL First Trust Morn DVD Lead Inc. 0.01% 95,532 $4.0M Reduce -20.3%
EOG EOG Resources Inc. 0.01% 33,396 $4.0M Reduce -13.4%
SHW The Sherwin-Williams Co. 0.01% 11,577 $4.0M Reduce -8.1%
KBWB Invesco KBW Bank ETF 0.01% 55,166 $4.0M Add +133.2%
NGG National Grid PLC-SP ADR 0.01% 53,039 $3.9M Add +3.5%
TTE Totalenergies SE -Spon ADR 0.01% 63,898 $3.9M Reduce -0.3%
ARES Ares Management Corp. Class A 0.01% 22,635 $3.9M Reduce -21.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 42,952 $3.9M Reduce -22.5%
YLD Principal Act Hi YLD ETF 0.01% 201,350 $3.9M Add +65.7%
HWM Howmet Aerospace Inc. 0.01% 20,922 $3.9M Reduce -12.8%
SNY Sanofi-ADR 0.01% 80,069 $3.9M Reduce -7.7%
HYDB iShares High Yield Systemati 0.01% 80,666 $3.8M Reduce -69.4%
CGGR Cap Group Growth Equity 0.01% 93,705 $3.8M Reduce -61.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 112,089 $3.8M Reduce -45.6%
GBIL Goldman Sachs Access Treasur 0.01% 37,656 $3.8M Reduce -3.0%
VCRB Vanguard Core Bond ETF 0.01% 48,562 $3.8M Reduce -10.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 4,524 $3.6M Reduce -10.1%
MPWR Monolithic Power Systems Inc. 0.01% 4,931 $3.6M Reduce -9.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 72,943 $3.6M Reduce -12.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 15,682 $3.6M Add +11.1%
TFC Truist Financial Corp. 0.01% 82,746 $3.6M Reduce -1.4%
CAT Caterpillar Inc. 0.01% 9,095 $3.5M Reduce -24.1%
CTAS Cintas Corp. 0.01% 15,828 $3.5M Reduce -19.1%
FLXR TCW Flexible Income ETF 0.01% 89,321 $3.5M Add +10.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 50,870 $3.5M Reduce -31.8%
XLV SS Health Care Select Sector 0.01% 26,015 $3.5M Reduce -55.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 9,567 $3.5M Reduce -77.4%
XLI SS Industrial Select Sector 0.01% 23,674 $3.5M Reduce -29.2%
AEP American Electric Power 0.01% 33,652 $3.5M Add +0.7%
SE Sea Ltd.-ADR 0.01% 21,823 $3.5M Reduce -9.5%
FDVV Fidelity High Dividend ETF 0.01% 66,852 $3.5M Add +34.2%
MCO Moody's Corp. 0.01% 6,836 $3.4M Reduce -5.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 61,783 $3.4M Reduce -80.0%
MOS The Mosaic Co. 0.01% 93,174 $3.4M Reduce -19.8%
VGIT Vanguard Intermediate-Term T 0.01% 56,007 $3.3M Reduce -27.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.01% 143,325 $3.3M Add +4.1%
IGV iShares Expanded Tech-Softwa 0.01% 30,237 $3.3M Add +30.0%
VONE Vanguard Russell 1000 0.01% 11,771 $3.3M Reduce -15.3%
O Realty Income Corp. 0.01% 57,330 $3.3M Add +3.9%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 50,060 $3.3M Add +30.6%
BTI British American Tob-SP ADR 0.01% 69,070 $3.3M Add +459.5%
ADSK Autodesk Inc. 0.01% 10,455 $3.2M Reduce -4.9%
WDAY Workday Inc. Class A 0.01% 13,357 $3.2M Add +0.1%
ECL Ecolab Inc. 0.01% 11,849 $3.2M Reduce -22.7%
XEL Xcel Energy Inc. 0.01% 46,344 $3.2M Add +1.6%
USIG iShares Broad Usd Investment 0.01% 61,328 $3.2M Add +4.3%
DVY iShares Select Dividend ETF 0.01% 23,607 $3.1M Reduce -8.2%
MOAT Vaneck Morningstar Wide Moat 0.01% 32,420 $3.0M Reduce -52.1%
LPLA LPL Financial Holdings Inc. 0.01% 8,104 $3.0M Reduce -1.4%
IBKR Interactive Brokers Gro Class A 0.01% 54,783 $3.0M Add +57.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 33,233 $3.0M Reduce -28.6%
DT Dynatrace Inc. 0.01% 54,723 $3.0M Add +40.0%
GD General Dynamics Corp. 0.01% 10,326 $3.0M Reduce -13.2%
L Loews Corp. 0.01% 32,760 $3.0M Add +5.8%
AXP American Express Co. 0.01% 9,393 $3.0M Reduce -8.2%
SYY Sysco Corp. 0.01% 39,313 $3.0M Reduce -45.2%
GEV GE Vernova Inc. 0.01% 5,587 $3.0M Add +19.9%
PYPL PayPal Holdings Inc. 0.01% 39,755 $3.0M Add +2.2%
BDX Becton Dickinson and Co. 0.01% 17,153 $3.0M Reduce -6.6%
CTRA Coterra Energy Inc. 0.01% 115,767 $2.9M Reduce -18.6%
JUST Goldman Sachs Just US LRG 0.01% 33,397 $2.9M Reduce -46.3%
GEHC GE Healthcare Technology 0.01% 39,194 $2.9M Reduce -20.6%
ITW Illinois Tool Works 0.01% 11,724 $2.9M Reduce -25.8%
MDY State Street SPDR S&P Midcap 0.01% 5,082 $2.9M Add +11.0%
HYLS FT Tactical High Yield ETF 0.01% 68,801 $2.9M Reduce -15.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 85,501 $2.9M Reduce -54.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 5,599 $2.9M Reduce -11.1%
QQMG Invesco ESG Nasdaq 100 0.01% 74,543 $2.8M Reduce -12.8%
EMR Emerson Electric Co. 0.01% 21,131 $2.8M Add +31.1%
VRP Invesco Variable Rate Prefer 0.01% 115,026 $2.8M Add +22.6%
THC Tenet Healthcare Corp. 0.01% 15,794 $2.8M Add +58.6%
SCHZ Schwab US Aggregate Bond ETF 0.01% 119,125 $2.8M Reduce -24.3%
HOOD Robinhood Markets Inc. Class A 0.01% 29,480 $2.8M Add +155.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 86,246 $2.8M Reduce -52.4%
CACI Caci International Inc. Class A 0.01% 5,747 $2.7M Add +567.5%
HBAN Huntington Bancshares Inc. 0.01% 162,207 $2.7M Reduce -0.1%
GTIP Goldman Sachs Access Inflati 0.01% 54,672 $2.7M Reduce -4.5%
GSK GSK PLC-Spon ADR 0.01% 70,466 $2.7M Add +338.8%
USHY iShares Broad Usd High Yield 0.01% 72,034 $2.7M Add +31.2%
GL Globe Life Inc. 0.01% 21,739 $2.7M Add +9.9%
ATI Ati Inc. 0.01% 31,150 $2.7M Add +11.0%
IWN iShares Russell 2000 Value E 0.01% 17,010 $2.7M Reduce -16.9%
GSSC Goldman Sachs Activebeta US 0.01% 39,010 $2.7M Reduce -0.5%
VONG Vanguard Russell 1000 Growth 0.01% 24,475 $2.7M Reduce -56.3%
VTRS Viatris Inc. 0.01% 297,204 $2.7M New
FTCB FT Core Investment Grade ETF 0.01% 124,495 $2.6M Reduce -46.3%
GGUS Goldman SS MB RL 1000 GE ETF 0.01% 45,006 $2.6M Reduce -4.5%
FITB Fifth Third Bancorp 0.01% 62,863 $2.6M Reduce -23.8%
CGCB Cap Group Core Bond 0.01% 97,364 $2.6M Reduce -23.0%
JSTC Adasina Social Justice GLB 0.01% 129,185 $2.6M Reduce -12.3%
AXON Axon Enterprise Inc. 0.01% 3,073 $2.5M Reduce -14.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 243,154 $2.5M Reduce -10.5%
GSWO Goldman Sachs Activebeta Wor 0.01% 46,393 $2.5M Reduce -4.7%
IWV iShares Russell 3000 ETF 0.01% 7,223 $2.5M Reduce -5.4%
COR Cencora Inc. 0.01% 8,369 $2.5M Reduce -19.8%
AVDV Avantis Intl S/C Value ETF 0.01% 31,338 $2.5M Reduce -12.1%
AEM Agnico Eagle Mines Ltd. 0.01% 20,885 $2.5M Add +5.7%
APD Air Products & Chemicals Inc. 0.01% 8,789 $2.5M Add +5.8%
FDX FedEx Corp. 0.01% 10,784 $2.5M Reduce -24.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 22,669 $2.4M Add +60.5%
PNR Pentair PLC 0.01% 23,688 $2.4M Reduce -26.1%
FNV Franco-Nevada Corp. 0.01% 14,767 $2.4M Add +5.7%
KKR KKR & Co. Inc. 0.01% 18,124 $2.4M Reduce -13.0%
RJF Raymond James Financial Inc. 0.01% 15,599 $2.4M Reduce -8.8%
FLCB Franklin U.S. Core Bond ETF 0.01% 110,807 $2.4M Reduce -37.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 29,043 $2.4M Add +42.4%
NVS Novartis AG-Sponsored ADR 0.01% 19,594 $2.4M Reduce -15.8%
FSMB First Trust Short Dur Manag 0.01% 118,889 $2.4M Add +0.5%
DE Deere & Co. 0.01% 4,624 $2.4M Add +25.6%
CEG Constellation Energy 0.01% 7,254 $2.3M Reduce -3.3%
JBBB Janus Henderson B-BBB Clo Et 0.01% 48,519 $2.3M Add +134.8%
COHR Coherent Corp. 0.01% 26,199 $2.3M Add +531.3%
SUB iShares Short-Term National 0.01% 21,819 $2.3M Reduce -21.5%
WELL Welltower Inc. 0.01% 15,085 $2.3M Add +40.1%
VGSH Vanguard Short-Term Treasury 0.01% 39,419 $2.3M Add +37.4%
FISV Fiserv Inc. 0.01% 13,342 $2.3M Reduce -11.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 27,809 $2.3M Reduce -69.8%
DEO Diageo PLC-Sponsored ADR 0.01% 22,776 $2.3M Reduce -17.9%
SEIC Sei Investments Company 0.01% 25,363 $2.3M Add +118.6%
MLM Martin Marietta Materials 0.01% 4,148 $2.3M Add +18.6%
VHT Vanguard Health Care ETF 0.01% 9,120 $2.3M Reduce -44.2%
NDAQ Nasdaq Inc. 0.01% 25,244 $2.3M Add +17.3%
BRBR Bellring Brands Inc. 0.01% 38,803 $2.2M Add +1080.1%
DEMZ Democratic Large Cap Core 0.01% 57,684 $2.2M Reduce -11.6%
FTNT Fortinet Inc. 0.01% 21,246 $2.2M Add +5.7%
HYBL SS Blackstone High Inc. ETF 0.01% 78,544 $2.2M Add +25.9%
KMB Kimberly-Clark Corp. 0.01% 17,375 $2.2M Add +23.6%
CAH Cardinal Health Inc. 0.01% 13,327 $2.2M Reduce -71.1%
MET Metlife Inc. 0.01% 27,656 $2.2M Add +3.2%
TOLZ Proshares GLB Infrastructure 0.01% 41,225 $2.2M Reduce -11.4%
FTSL First Trust Senior Loan ETF 0.01% 48,315 $2.2M Reduce -6.8%
CAR Avis Budget Group Inc. 0.01% 13,114 $2.2M Add +350.3%
FDMO Fidelity Momentum Factor ETF 0.01% 28,876 $2.2M Add +9.3%
HSY The Hershey Co. 0.01% 13,184 $2.2M Reduce -29.2%
TRP TC Energy Corp. 0.01% 44,867 $2.2M Add +1.0%
LSAF Leadershares Alphafactor US 0.01% 51,115 $2.2M Reduce -44.7%
BR Broadridge Financial Solutio 0.01% 8,854 $2.2M Reduce -15.3%
JVAL JPMorgan US Value Factor ETF 0.01% 48,365 $2.1M Reduce -12.0%
SFM Sprouts Farmers Market Inc. 0.01% 12,990 $2.1M Add +152.7%
ETHO Amplify Etho Climate Leaders 0.01% 36,462 $2.1M Reduce -9.3%
ACWI iShares MSCI Acwi ETF 0.01% 16,437 $2.1M Reduce -27.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 15,857 $2.1M Reduce -15.3%
STE Steris PLC 0.01% 8,782 $2.1M Reduce -8.1%
ABNB Airbnb Inc. Class A 0.01% 15,930 $2.1M Reduce -11.0%
SU Suncor Energy Inc. 0.01% 56,066 $2.1M Reduce -9.1%
WSO Watsco Inc. 0.01% 4,730 $2.1M Add +52.5%
VDE Vanguard Energy ETF 0.01% 17,419 $2.1M Reduce -43.8%
DOV Dover Corp. 0.01% 11,301 $2.1M Reduce -1.5%
NLY Annaly Capital Management Inc. 0.01% 109,811 $2.1M Add +70.9%
PPL PPL Corp. 0.01% 60,724 $2.1M Reduce -3.4%
RACE Ferrari NV 0.01% 4,159 $2.0M Reduce -7.0%
FE Firstenergy Corp. 0.01% 50,488 $2.0M Add +111.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 69,594 $2.0M Reduce -7.2%
EBAY eBay Inc. 0.01% 27,235 $2.0M Add +10.6%
EHC Encompass Health Corp. 0.01% 16,393 $2.0M Add +159.8%
TTWO Take-Two Interactive Softwre 0.01% 8,236 $2.0M Reduce -0.3%
A Agilent Technologies Inc. 0.01% 16,897 $2.0M Reduce -6.7%
XLY SS Consumer Disc Select Sect 0.01% 9,149 $2.0M Reduce -66.6%
PRI Primerica Inc. 0.01% 7,191 $2.0M Add +92.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 6,280 $2.0M Add +30.2%
VLUE iShares MSCI USA Value Facto 0.01% 17,179 $1.9M Reduce -42.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 4,412 $1.9M Reduce -3.9%
TYL Tyler Technologies Inc. 0.01% 3,277 $1.9M Reduce -8.3%
SRE Sempra 0.01% 25,551 $1.9M Reduce -0.5%
GDDY GoDaddy Inc. Class A 0.01% 10,740 $1.9M Reduce -8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 17,471 $1.9M Add +0.5%
NOC Northrop Grumman Corp. 0.01% 3,849 $1.9M Reduce -6.6%
CSX CSX Corp. 0.01% 58,746 $1.9M Reduce -9.2%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 41,244 $1.9M Reduce -29.9%
VAW Vanguard Materials ETF 0.01% 9,753 $1.9M Reduce -46.3%
DELL Dell Technologies -C 0.01% 15,443 $1.9M Reduce -3.3%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 22,742 $1.9M Add +4.0%
COO The Cooper Cos Inc. 0.01% 26,381 $1.9M Reduce -2.0%
FVAL Fidelity Value Factor ETF 0.01% 29,371 $1.9M Add +12.7%
DTM DT Midstream Inc. 0.01% 16,928 $1.9M Add +179.2%
TFLO iShares Treasury Floating Ra 0.01% 36,569 $1.9M Reduce -21.3%
AVY Avery Dennison Corp. 0.01% 10,542 $1.8M Reduce -4.3%
SCHQ Schwab Long-Term US Treasury 0.01% 57,972 $1.8M Reduce -58.5%
CRH CRH PLC 0.01% 20,128 $1.8M Add +27.4%
FMB First Trust Managed Municipa 0.01% 36,772 $1.8M Reduce -5.0%
TTEK Tetra Tech Inc. 0.01% 50,904 $1.8M Add +11.1%
DECK Deckers Outdoor Corp. 0.01% 17,686 $1.8M Add +71.8%
HPQ HP Inc. 0.01% 74,259 $1.8M Reduce -19.2%
JBL Jabil Inc. 0.01% 8,314 $1.8M Reduce -46.6%
LGH HCM Defender 500 Index ETF 0.01% 33,048 $1.8M New
LH Labcorp Holdings Inc. 0.01% 6,823 $1.8M Reduce -1.1%
AUSF Global X Adaptive US Factor 0.01% 40,057 $1.8M New
MANH Manhattan Associates Inc. 0.01% 9,065 $1.8M Add +69.8%
TKO Tko Group Holdings Inc. 0.01% 9,823 $1.8M Add +128.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 21,240 $1.8M Reduce -17.9%
FEZ State Street SPDR Euro Stoxx 0.01% 29,820 $1.8M Reduce -76.8%
EWBC East West Bancorp Inc. 0.01% 17,553 $1.8M Add +238.1%
SPHY SS SPDR P High Yield ETF 0.01% 74,470 $1.8M Reduce -35.0%
JNPR Juniper Networks Inc. 0.01% 44,326 $1.8M Reduce -24.9%
AER Aercap Holdings NV 0.01% 15,099 $1.8M Add +37.3%
UGI Ugi Corp. 0.01% 48,195 $1.8M Add +102.3%
SDY SS SPDR S&P Dividend ETF 0.01% 12,803 $1.7M Reduce -63.2%
OLED Universal Display Corp. 0.01% 11,147 $1.7M Add +55.1%
HEI Heico Corp. 0.01% 5,243 $1.7M Reduce -6.2%
DOW Dow Inc. 0.01% 64,781 $1.7M Reduce -32.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 50,640 $1.7M Reduce -11.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,383 $1.7M Reduce -16.7%
LAMR Lamar Advertising Co. Class A 0.01% 13,892 $1.7M Add +75.4%
AYI Acuity Inc. 0.01% 5,631 $1.7M Add +144.7%
NUSC Nuveen ESG Small-Cap ETF 0.01% 41,191 $1.7M Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,612 $1.7M Reduce -38.0%
SPTI SS SPDR P Int Term TSY ETF 0.01% 58,156 $1.7M Reduce -4.6%
KR Kroger Co. 0.01% 23,297 $1.7M Reduce -68.7%
DDOG Datadog Inc. Class A 0.01% 12,407 $1.7M Reduce -36.9%
NVT Nvent Electric PLC 0.01% 22,683 $1.7M Add +126.2%
UNM Unum Group 0.01% 20,552 $1.7M Add +311.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 28,371 $1.7M Add +60.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,378 $1.7M Reduce -31.7%
OTIS Otis Worldwide Corp. 0.01% 16,737 $1.7M Reduce -11.0%
BX Blackstone Inc. 0.01% 11,024 $1.6M Add +7.4%
SNOW Snowflake Inc. 0.01% 7,369 $1.6M Reduce -8.1%
NET Cloudflare Inc. Class A 0.01% 8,419 $1.6M Add +27.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 32,395 $1.6M Reduce -2.4%
FV First Trust DW Focus 5 Fund 0.01% 27,721 $1.6M Reduce -10.4%
DKS Dick's Sporting Goods Inc. 0.01% 8,248 $1.6M Add +123.8%
WCN Waste Connections Inc. 0.01% 8,710 $1.6M Reduce -8.3%
FQAL Fidelity Quality Factor ETF 0.01% 23,330 $1.6M Add +11.9%
CASY Casey's General Stores Inc. 0.01% 3,155 $1.6M Reduce -68.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 49,345 $1.6M Add +11.2%
CGSM Cap Group Short Muni Income 0.01% 61,453 $1.6M Reduce -20.7%
QQH HCM Defender 100 Index ETF 0.01% 23,665 $1.6M New
RNR Renaissancere Holdings Ltd. 0.01% 6,584 $1.6M Add +136.6%
USFR Wisdomtree Floating Rate Tre 0.01% 31,773 $1.6M Add +13.4%
BAX Baxter International Inc. 0.01% 52,647 $1.6M Reduce -30.1%
BRO Brown & Brown Inc. 0.01% 14,350 $1.6M Add +63.7%
SONY Sony Group Corp. - SP ADR 0.01% 60,569 $1.6M Reduce -17.7%
STZ Constellation Brands Inc. Class A 0.01% 9,658 $1.6M Add +17.4%
WAB Wabtec Corp. 0.01% 7,504 $1.6M Reduce -2.1%
ROP Roper Technologies Inc. 0.01% 2,770 $1.6M Add +20.6%
DFAC Dimensional US Core Equity 2 0.01% 43,734 $1.6M Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 21,447 $1.6M Reduce -59.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 15,558 $1.5M Add +4.9%
XPO Xpo Inc. 0.01% 12,256 $1.5M Add +140.2%
JGRO JPMorgan Active Growth ETF 0.01% 17,964 $1.5M Add +19.9%
TECH Bio-Techne Corp. 0.01% 29,931 $1.5M Reduce -1.9%
RBC RBC Bearings Inc. 0.01% 3,998 $1.5M Reduce -12.8%
LYB Lyondellbasell Indu Class A 0.01% 26,534 $1.5M Reduce -24.2%
CHD Church & Dwight Co. Inc. 0.01% 15,860 $1.5M Reduce -5.4%
EFX Equifax Inc. 0.01% 5,862 $1.5M Reduce -7.4%
CBOE Cboe Global Markets Inc. 0.01% 6,514 $1.5M Add +67.5%
AVEM Avantis Emerging Markets Eq 0.01% 22,163 $1.5M Reduce -19.2%
ED Consolidated Edison Inc. 0.01% 15,094 $1.5M Reduce -4.5%
HLI Houlihan Lokey Inc. 0.01% 8,414 $1.5M Reduce -8.2%
EME Emcor Group Inc. 0.01% 2,828 $1.5M Add +10.9%
WSM Williams-Sonoma Inc. 0.01% 9,240 $1.5M Add +272.3%
CCI Crown Castle Inc. 0.01% 14,671 $1.5M Reduce -12.4%
WST West Pharmaceutical Services 0.01% 6,832 $1.5M Reduce -29.9%
AM Antero Midstream Corp. 0.01% 78,604 $1.5M Add +211.9%
FLOT iShares Floating Rate Bond E 0.01% 28,739 $1.5M Reduce -70.3%
VONV Vanguard Russell 1000 Value 0.01% 17,191 $1.5M Reduce -63.0%
EXC Exelon Corp. 0.01% 33,671 $1.5M Add +3.9%
BWX SS SPDR BB Intl Treasury BD 0.01% 62,196 $1.5M Reduce -45.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 29,501 $1.4M Reduce -58.1%
DFCF Dimensional Core Fixed Inc. 0.01% 34,041 $1.4M Reduce -10.9%
ROL Rollins Inc. 0.01% 25,437 $1.4M Reduce -18.8%
KDP Keurig Dr Pepper Inc. 0.01% 43,410 $1.4M Reduce -68.7%
CL Colgate-Palmolive Co. 0.01% 15,763 $1.4M Reduce -29.1%
FTSM First Trust Enh Short Mat FD 0.01% 23,863 $1.4M Reduce -11.8%
DASH DoorDash Inc. Class A 0.01% 5,789 $1.4M Add +10.3%
CYBR Cyberark Software Ltd./Israel 0.01% 3,497 $1.4M Add +13.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 19,309 $1.4M Reduce -10.1%
THG Hanover Insurance Group Inc./ 0.01% 8,287 $1.4M Add +114.1%
VOOV Vanguard S&P 500 Value ETF 0.01% 7,450 $1.4M Reduce -19.8%
PBW Invesco Wilderhill Clean Ene 0.01% 70,530 $1.4M Reduce -15.4%
CSL Carlisle Cos Inc. 0.01% 3,738 $1.4M Add +188.4%
IHG Intercontinental Hotels-ADR 0.01% 12,052 $1.4M Reduce -3.5%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 14,110 $1.4M Reduce -55.4%
LSAT Leadershares Alphafact Tact 0.01% 34,918 $1.4M Reduce -46.6%
ORI Old Republic Intl Corp. 0.01% 35,762 $1.4M Add +257.7%
BENJ Horizon Landmark ETF 0.01% 26,995 $1.4M New
SUSB iShares ESG Aware 1-5 Year U 0.01% 54,350 $1.4M Reduce -32.1%
HEI.A Heico Corp. Class A 0.01% 5,284 $1.4M Add +23.7%
UDI Uscf Dividend Income 0.01% 45,377 $1.4M Reduce -11.5%
CGMS Cap Group US Multi-Sect Bond 0.01% 49,223 $1.4M Reduce -68.0%
FID First Trust S&P Internationa 0.01% 70,418 $1.4M Reduce -5.2%
NSC Norfolk Southern Corp. 0.01% 5,259 $1.3M Reduce -10.9%
ELF Elf Beauty Inc. 0.00% 10,782 $1.3M Add +49.5%
CMI Cummins Inc. 0.00% 4,096 $1.3M Reduce -2.6%
XAR SS SPDR S&P Aerospace Def 0.00% 6,347 $1.3M Reduce -34.9%
NEM Newmont Corp. 0.00% 22,972 $1.3M Add +162.4%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 29,799 $1.3M Reduce -30.7%
PEG Public Service Enterprise GP 0.00% 15,779 $1.3M Add +2.4%
RPM RPM International Inc. 0.00% 12,033 $1.3M Add +126.5%
VST Vistra Corp. 0.00% 6,811 $1.3M Reduce -2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 24,019 $1.3M Add +235.7%
IGF iShares Global Infrastructur 0.00% 22,190 $1.3M Add +444.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.00% 51,716 $1.3M Reduce -35.2%
CELH Celsius Holdings Inc. 0.00% 28,086 $1.3M Add +117.3%
RING iShares MSCI Global Gold Min 0.00% 29,722 $1.3M Reduce -46.8%
APPF Appfolio Inc. Class A 0.00% 5,634 $1.3M Add +195.3%
YUM Yum! Brands Inc. 0.00% 8,729 $1.3M Add +3.9%
FAST Fastenal Co. 0.00% 30,659 $1.3M Reduce -2.5%
ARE Alexandria Real Estate Equit 0.00% 17,602 $1.3M Add +1.2%
APO Apollo Global Management Inc. 0.00% 9,001 $1.3M Reduce -17.8%
TOL Toll Brothers Inc. 0.00% 11,078 $1.3M Add +270.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 6,405 $1.3M Add +266.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11,834 $1.3M Add +170.9%
THO Thor Industries Inc. 0.00% 14,085 $1.3M Add +85.4%
IOO iShares Global 100 ETF 0.00% 11,567 $1.2M Add +10.3%
SPG Simon Property Group Inc. 0.00% 7,728 $1.2M Reduce -12.6%
AFL Aflac Inc. 0.00% 11,755 $1.2M Reduce -9.2%
IQLT iShares MSCI International Q 0.00% 28,603 $1.2M Reduce -27.9%
TEAM Atlassian Corp. Class A 0.00% 6,075 $1.2M Reduce -5.2%
SHEL Shell PLC-ADR 0.00% 17,513 $1.2M Reduce -1.8%
PCAR Paccar Inc. 0.00% 12,946 $1.2M Reduce -4.3%
KNGZ FT - S&P 500 DVD Aristocrats 0.00% 36,583 $1.2M New
PARR Par Pacific Holdings Inc. 0.00% 46,356 $1.2M Add +241.3%
MAS Masco Corp. 0.00% 19,069 $1.2M Reduce -21.5%
PHM Pultegroup Inc. 0.00% 11,635 $1.2M Add +0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,808 $1.2M Reduce -4.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 5,757 $1.2M Reduce -47.5%
ESAB Esab Corp. 0.00% 10,142 $1.2M Add +154.3%
BMI Badger Meter Inc. 0.00% 4,971 $1.2M Add +107.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 5,372 $1.2M Reduce -17.6%
ALLE Allegion PLC 0.00% 8,318 $1.2M Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.00% 14,805 $1.2M Reduce -30.5%
DHS Wisdomtree US High Dividend 0.00% 12,465 $1.2M Add +7.7%
TDY Teledyne Technologies Inc. 0.00% 2,335 $1.2M Reduce -17.2%
EMLC Vaneck JPM Em Local Curr BND 0.00% 46,688 $1.2M Reduce -11.0%
G Genpact Ltd. 0.00% 26,779 $1.2M Add +158.6%
GWRE Guidewire Software Inc. 0.00% 4,968 $1.2M Reduce -12.6%
URI United Rentals Inc. 0.00% 1,541 $1.2M Reduce -17.5%
NTRA Natera Inc. 0.00% 6,840 $1.2M Reduce -12.7%
FIXD First Trust Smith Opportunis 0.00% 26,327 $1.2M Reduce -69.7%
INTL Main International ETF 0.00% 44,799 $1.2M Reduce -7.8%
ILMN Illumina Inc. 0.00% 12,074 $1.2M Add +0.8%
DHI D.R. Horton Inc. 0.00% 8,927 $1.2M Reduce -1.4%
VLTO Veralto Corp. 0.00% 11,395 $1.2M Reduce -25.4%
LAD Lithia Motors Inc. 0.00% 3,390 $1.1M Add +232.0%
PKG Packaging Corp. of America 0.00% 6,074 $1.1M Add +4.0%
APAM Artisan Partners Asset Ma -A 0.00% 25,785 $1.1M Add +133.3%
QYLD Global X Nasd 100 Cov Call 0.00% 68,338 $1.1M Reduce -46.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 54,323 $1.1M Reduce -51.7%
REGN Regeneron Pharmaceuticals 0.00% 2,169 $1.1M Add +22.5%
GIL Gildan Activewear Inc. 0.00% 23,017 $1.1M Add +4.8%
AEIS Advanced Energy Industries 0.00% 8,455 $1.1M Add +65.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 32,969 $1.1M Reduce -39.3%
BRX Brixmor Property Group Inc. 0.00% 42,904 $1.1M Add +300.2%
APTV Aptiv PLC 0.00% 16,349 $1.1M Reduce -0.5%
RGLO Russell Invest GLB Eq-Usd Inc. 0.00% 41,682 $1.1M New
TWO RDS SHARED TR 0.00% 33,570 $1.1M Reduce -45.9%
BOOT Boot Barn Holdings Inc. 0.00% 7,250 $1.1M Add +54.4%
SNV Synovus Financial Corp. 0.00% 21,216 $1.1M Add +295.1%
IMTM iShares MSCI Intl Momentum F 0.00% 23,983 $1.1M Add +208.2%
CORT Corcept Therapeutics Inc. 0.00% 14,896 $1.1M Add +193.6%
NXPI NXP Semiconductors NV 0.00% 4,991 $1.1M Reduce -9.7%
FDS Factset Research Systems Inc. 0.00% 2,432 $1.1M Add +7.1%
EXR Extra Space Storage Inc. 0.00% 7,367 $1.1M Reduce -19.0%
NRG NRG Energy Inc. 0.00% 6,757 $1.1M Reduce -58.8%
RMBS Rambus Inc. 0.00% 16,947 $1.1M Add +202.4%
NTAP Netapp Inc. 0.00% 10,164 $1.1M Reduce -47.9%
UMBF Umb Financial Corp. 0.00% 10,288 $1.1M Add +86.0%
NYT New York Times Co. Class A 0.00% 19,298 $1.1M Add +255.4%
FTI Technipfmc PLC 0.00% 31,335 $1.1M Add +2.0%
NWE Northwestern Energy Group Inc. 0.00% 20,848 $1.1M Add +207.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 8,088 $1.1M Reduce -17.0%
JLL Jones Lang Lasalle Inc. 0.00% 4,165 $1.1M Add +41.9%
WAT Waters Corp. 0.00% 3,050 $1.1M Add +21.9%
HDB HDFC Bank Ltd.-ADR 0.00% 13,880 $1.1M Reduce -16.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 17,673 $1.1M Add +35.5%
SCHP Schwab U.S. Tips ETF 0.00% 39,526 $1.1M Reduce -20.1%
UTHR United Therapeutics Corp. 0.00% 3,654 $1.0M Add +267.6%
TCAF T Rowe PRC Cap Appreciation 0.00% 29,395 $1.0M Reduce -40.5%
LSCC Lattice Semiconductor Corp. 0.00% 21,168 $1.0M Add +295.4%
DAL Delta Air Lines Inc. 0.00% 21,028 $1.0M Add +11.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 3,619 $1.0M Reduce -4.4%
LVHI Franklin International Low V 0.00% 31,559 $1.0M Reduce -34.4%
CBT Cabot Corp. 0.00% 13,678 $1.0M Add +215.7%
VMC Vulcan Materials Co. 0.00% 3,929 $1.0M Add +15.7%
MIDD Middleby Corp. 0.00% 7,112 $1.0M Add +237.4%
VOOG Vanguard S&P 500 Growth ETF 0.00% 2,581 $1.0M Reduce -57.6%
PRU Prudential Financial Inc. 0.00% 9,504 $1.0M Reduce -4.7%
QQJG Invesco ESG Nasdaq Next Gen 0.00% 41,607 $1.0M Reduce -15.8%
LW Lamb Weston Holdings Inc. 0.00% 19,636 $1.0M Reduce -69.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 14,212 $1.0M Reduce -3.5%
SSO Proshares Ultra S&P500 0.00% 10,285 $1.0M Add +92.3%
TSN Tyson Foods Inc. Class A 0.00% 17,796 $995K Reduce -14.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 10,367 $995K Reduce -31.9%
FDLO Fidelity Low Volat Fact ETF 0.00% 15,777 $991K Add +14.8%
TWLO Twilio Inc. Class A 0.00% 7,926 $986K New
SSNC Ss&c Technologies Holdings 0.00% 11,851 $981K Reduce -1.4%
EVTR Eaton Vance Total Return 0.00% 19,291 $981K Add +51.9%
PSK SS SPDR Ice Pref Sec ETF 0.00% 30,754 $977K Reduce -9.3%
PNFP Pinnacle Financial Partners 0.00% 8,839 $976K Add +61.4%
IQV Iqvia Holdings Inc. 0.00% 6,186 $975K Reduce -7.4%
EGP Eastgroup Properties Inc. 0.00% 5,824 $973K Add +106.3%
BGRN iShares Usd Green Bond ETF 0.00% 20,301 $968K Reduce -46.2%
DXCM Dexcom Inc. 0.00% 11,055 $965K Reduce -12.0%
AGNC AGNC Investment Corp. 0.00% 104,719 $962K Add +5.8%
SLGN Silgan Holdings Inc. 0.00% 17,709 $959K Add +113.0%
ANSS Ansys Inc. 0.00% 2,728 $958K Reduce -15.3%
FTLS First Trust Long/Short Eqty 0.00% 14,441 $957K Reduce -74.0%
POOL Pool Corp. 0.00% 3,267 $952K Reduce -11.1%
DYLD Leadershares Dynamic Yield E 0.00% 41,881 $948K Reduce -58.1%
SHV iShares 0-1 Year Treasury Bo 0.00% 8,570 $946K Reduce -61.6%
SLAB Silicon Laboratories Inc. 0.00% 6,399 $943K Reduce -17.5%
FTGS First Trust Grwth Strgth ETF 0.00% 27,547 $942K Reduce -65.9%
RELX Relx PLC - Spon ADR 0.00% 17,331 $942K Reduce -20.5%
GPK Graphic Packaging Holding Co. 0.00% 44,648 $941K Add +105.0%
LEN Lennar Corp. Class A 0.00% 8,498 $940K Add +49.0%
HLN Haleon PLC-ADR 0.00% 90,609 $940K Reduce -3.7%
DUOL Duolingo 0.00% 2,279 $934K Add +113.4%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 10,112 $934K Add +24.0%
HUBB Hubbell Inc. 0.00% 2,286 $934K Add +109.9%
TMFC Motley Fool 100 Index ETF 0.00% 14,419 $930K Add +91.0%
XLG Invesco S&P 500 Top 50 ETF 0.00% 17,846 $930K Reduce -56.2%
AVB Avalonbay Communities Inc. 0.00% 4,560 $928K Reduce -7.8%
FLGB Franklin Ftse United Kingdom 0.00% 30,259 $927K Reduce -10.1%
RMD Resmed Inc. 0.00% 3,587 $925K Reduce -28.9%
POWI Power Integrations Inc. 0.00% 16,309 $912K Add +136.4%
ENTG Entegris Inc. 0.00% 11,241 $907K Reduce -47.8%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 9,178 $905K Reduce -1.3%
PIPR Piper Sandler Cos 0.00% 3,252 $904K Add +61.4%
LSTR Landstar System Inc. 0.00% 6,495 $903K Add +100.5%
FTHI Fthi/First Trust Exchange-TR 0.00% 39,370 $900K Reduce -62.5%
CVNA Carvana Co. 0.00% 2,664 $898K New
FCAL First Trust California Munic 0.00% 18,662 $895K Add +351.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 15,517 $893K Add +56.5%
RRX Regal Rexnord Corp. 0.00% 6,143 $890K Add +222.0%
LULU Lululemon Athletica Inc. 0.00% 3,745 $890K Reduce -24.5%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 34,911 $890K Reduce -18.6%
SANM Sanmina Corp. 0.00% 9,087 $889K Add +145.9%
ESE Esco Technologies Inc. 0.00% 4,623 $887K Add +92.8%
EZU iShares MSCI Eurozone ETF 0.00% 14,905 $886K Reduce -41.0%
FCX Freeport-McMoran Inc. 0.00% 20,418 $885K Reduce -12.7%
CRBG Corebridge Financial Inc. 0.00% 24,862 $883K Add +7.7%
OGE Oge Energy Corp. 0.00% 19,805 $879K Add +277.9%
FPEI First Trust Institutional PR 0.00% 46,232 $878K Reduce -41.3%
GLW Corning Inc. 0.00% 16,623 $874K Add +1.3%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.00% 26,988 $874K New
NWG Natwest Group PLC -Spon ADR 0.00% 61,736 $874K Add +18.1%
DPZ Domino's Pizza Inc. 0.00% 1,925 $867K Reduce -15.3%
BSY Bentley Systems Inc. Class B 0.00% 16,066 $867K Reduce -21.6%
VFQY Vanguard U.S. Quality Factor 0.00% 6,021 $865K Reduce -13.2%
LNT Alliant Energy Corp. 0.00% 14,295 $864K Reduce -80.9%
CMBS iShares CMBS ETF 0.00% 17,723 $863K Reduce -17.4%
FSMD Fidelity Small-Mid Multifact 0.00% 20,795 $862K Add +15.0%
HALO Halozyme Therapeutics Inc. 0.00% 16,506 $859K Add +46.2%
SWX Southwest Gas Holdings Inc. 0.00% 11,542 $859K Add +264.1%
SOXX iShares Semiconductor ETF 0.00% 3,597 $859K Add +42.1%
SYF Synchrony Financial 0.00% 12,821 $856K Add +5.2%
CFR Cullen/Frost Bankers Inc. 0.00% 6,653 $855K Add +94.2%
PBI Pitney Bowes Inc. 0.00% 78,200 $853K Add +204.5%
CPT Camden Property Trust 0.00% 7,570 $853K Add +3.4%
TSCO Tractor Supply Company 0.00% 16,153 $852K Reduce -28.8%
CCK Crown Holdings Inc. 0.00% 8,266 $851K Reduce -10.0%
ETR Entergy Corp. 0.00% 10,207 $848K Reduce -72.9%
RS Reliance Inc. 0.00% 2,701 $848K Add +167.7%
GLTR Abrdn Precious Metals Basket 0.00% 6,132 $847K Add +9.3%
XLE SS Energy Select Sector 0.00% 9,975 $846K Add +5.8%
EUFN iShares MSCI Europe Financia 0.00% 26,691 $844K Reduce -44.6%
GM General Motors Co. 0.00% 17,031 $838K Reduce -17.6%
EMLP First Trust North American E 0.00% 22,334 $838K Reduce -34.7%
SKYW Skywest Inc. 0.00% 8,117 $836K Add +185.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 8,143 $835K Reduce -13.5%
AWI Armstrong World Industries 0.00% 5,138 $835K Reduce -1.7%
FTDR Frontdoor Inc. 0.00% 14,136 $833K New
AZO AutoZone Inc. 0.00% 224 $832K Add +3.7%
ITA iShares U.S. Aerospace & Def 0.00% 4,408 $832K Add +27.6%
DTE DTE Energy Company 0.00% 6,273 $831K Add +12.8%
OC Owens Corning 0.00% 6,035 $830K Add +124.8%
TXRH Texas Roadhouse Inc. 0.00% 4,408 $826K Reduce -2.1%
CGNX Cognex Corp. 0.00% 25,942 $823K Add +127.5%
DGX Quest Diagnostics Inc. 0.00% 4,577 $822K Reduce -2.7%
BLES Inspire Global Hope ETF 0.00% 20,226 $822K Reduce -0.4%
HBTA Horizon Expedition Plus ETF 0.00% 32,134 $816K New
SF Stifel Financial Corp. 0.00% 7,857 $815K Reduce -12.7%
EWJ iShares MSCI Japan ETF 0.00% 10,861 $814K Reduce -74.7%
CNS Cohen & Steers Inc. 0.00% 10,784 $813K Add +92.3%
DOX Amdocs Ltd. 0.00% 8,885 $811K Reduce -76.3%
FIW First Trust Water ETF 0.00% 7,462 $806K Reduce -1.7%
FLEX Flex Ltd. 0.00% 16,088 $803K Reduce -19.3%
AIG American International Group 0.00% 9,348 $800K Reduce -19.9%
FUMB First Trust Ultra Short Dur 0.00% 39,703 $798K Add +62.6%
TDS Telephone and Data Systems 0.00% 22,268 $792K Add +222.3%
WPC WP Carey Inc. 0.00% 12,693 $792K Add +1.2%
DGII Digi International Inc. 0.00% 22,697 $791K Add +164.3%
LOPE Grand Canyon Education Inc. 0.00% 4,180 $790K Reduce -22.6%
FOXA Fox Corp. Class A 0.00% 14,041 $787K New
TRU Transunion 0.00% 8,920 $785K Reduce -10.5%
BOTZ Global X Robotics & Artifici 0.00% 23,950 $782K Reduce -10.9%
NDSN Nordson Corp. 0.00% 3,633 $779K Reduce -18.3%
TMAT Main Thematic Innovation ETF 0.00% 33,345 $779K Reduce -46.6%
CLX Clorox Company 0.00% 6,475 $778K Reduce -77.6%
ROST Ross Stores Inc. 0.00% 6,075 $775K Reduce -19.0%
CHKP Check Point Software Tech 0.00% 3,502 $775K Reduce -29.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 56,227 $771K Reduce -8.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 15,198 $770K Add +2.2%
SAIA Saia Inc. 0.00% 2,810 $770K Reduce -14.1%
OMC Omnicom Group 0.00% 10,656 $767K Reduce -15.2%
FDT First Trust Develp MKT Ex-US 0.00% 11,140 $766K Reduce -65.8%
VGK Vanguard Ftse Europe ETF 0.00% 9,879 $766K Add +75.4%
LII Lennox International Inc. 0.00% 1,336 $766K Reduce -35.5%
FTA First Trust L C Val Alp 0.00% 9,698 $763K Reduce -64.6%
LGOV First TR Long Duration O-ETF 0.00% 35,560 $762K Reduce -64.8%
AROC Archrock Inc. 0.00% 30,552 $759K Add +171.1%
NPO Enpro Inc. 0.00% 3,953 $757K Add +41.9%
EXAS Exact Sciences Corp. 0.00% 14,155 $752K Reduce -80.6%
REXR Rexford Industrial Realty Inc. 0.00% 21,108 $751K Add +297.4%
RBA RB Global Inc. 0.00% 7,061 $750K Reduce -20.9%
BFAM Bright Horizons Family Solut 0.00% 6,034 $746K Reduce -18.4%
GEF Greif Inc. Class A 0.00% 11,470 $745K Add +147.5%
SITE Siteone Landscape Supply Inc. 0.00% 6,163 $745K Reduce -8.7%
FDD First Trust Stoxx Europe 0.00% 47,936 $745K Reduce -7.3%
PSA Public Storage 0.00% 2,533 $743K Reduce -2.3%
SAIC Science Applications Inte 0.00% 6,599 $743K Add +269.7%
SBAC SBA Communications Corp. 0.00% 3,156 $741K Add +6.5%
DFIC Dimensional International Co. 0.00% 23,837 $741K Reduce -5.0%
TOST Toast Inc. Class A 0.00% 16,697 $740K Add +7.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 5,495 $738K Reduce -32.6%
KBE SS SPDR S&P Bank ETF 0.00% 13,194 $736K New
EMGF iShares Emerging Markets Equ 0.00% 14,107 $735K Reduce -4.9%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 8,581 $734K Add +0.3%
SHC Sotera Health Co. 0.00% 65,975 $734K Add +312.8%
XYLD Global X S&P 500 Cove Call E 0.00% 18,813 $733K Add +3.1%
HAS Hasbro Inc. 0.00% 9,914 $732K Add +31.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 47,536 $731K Reduce -1.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 8,516 $727K Add +11.1%
DOC Healthpeak Properties Inc. 0.00% 41,398 $725K Reduce -16.2%
UNF Unifirst Corp. 0.00% 3,839 $723K Add +51.9%
ILCG iShares Morningstar Growth E 0.00% 7,392 $716K Add +174.8%
URA Global X Uranium ETF 0.00% 18,370 $713K New
DNOW Dnow Inc. 0.00% 48,009 $712K Add +228.5%
ADMA Adma Biologics Inc. 0.00% 39,084 $712K Add +222.9%
EXPD Expeditors Intl Wash Inc. 0.00% 6,193 $708K Reduce -46.9%
FTC First Trust Large Cap Growth 0.00% 4,674 $706K Reduce -5.5%
GNTX Gentex Corp. 0.00% 32,078 $705K Add +184.6%
FEMB First Trust Emerging Markets 0.00% 24,413 $705K New
STC Stewart Information Services 0.00% 10,828 $705K Add +115.1%
CTRE Caretrust REIT Inc. 0.00% 22,991 $704K Add +129.4%
USFD US Foods Holding Corp. 0.00% 9,133 $703K Reduce -11.8%
AFRM Affirm Holdings Inc. 0.00% 10,166 $703K Reduce -16.4%
MSCI MSCI Inc. 0.00% 1,210 $698K Reduce -40.0%
ICF iShares Select U.S. REIT ETF 0.00% 11,406 $698K Reduce -71.0%
BBUS JPMorgan Betabuilders US Equ 0.00% 6,195 $693K Reduce -11.8%
SHM SS SPDR N Ice St Muni ETF 0.00% 14,480 $693K Reduce -23.3%
PFFD Global X US Preferred ETF 0.00% 36,758 $692K Add +16.4%
GFF Griffon Corp. 0.00% 9,530 $690K Add +201.9%
AME Ametek Inc. 0.00% 3,796 $687K Reduce -4.4%
VLO Valero Energy Corp. 0.00% 5,103 $686K Reduce -10.8%
CCL Carnival Corp. 0.00% 24,353 $685K Add +45.0%
ODFL Old Dominion Freight Line 0.00% 4,218 $685K Add +15.4%
CALM Cal-Maine Foods Inc. 0.00% 6,858 $683K New
AVA Avista Corp. 0.00% 18,002 $683K Add +112.8%
DLR Digital Realty Trust Inc. 0.00% 3,918 $683K Reduce -28.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 13,444 $680K Reduce -35.7%
CUBE Cubesmart 0.00% 15,976 $679K Reduce -3.6%
HMN Horace Mann Educators 0.00% 15,741 $676K Add +123.8%
CTSH Cognizant Tech Solutions-A 0.00% 8,632 $674K Add +3.5%
LYV Live Nation Entertainment Inc. 0.00% 4,449 $673K Reduce -53.6%
CPAY Corpay Inc. 0.00% 2,027 $673K Reduce -15.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2,429 $673K Reduce -9.2%
CGMM Cap Group Small and Mid Cap 0.00% 24,999 $672K Reduce -16.9%
CGCP Cap Group Core Plus Income 0.00% 29,837 $671K Reduce -46.7%
PINS Pinterest Inc. Class A 0.00% 18,507 $664K Add +56.5%
CW Curtiss-Wright Corp. 0.00% 1,357 $663K Reduce -33.1%
DOCU Docusign Inc. 0.00% 8,510 $663K Add +106.0%
BUYW Main Buywrite ETF 0.00% 47,188 $663K Reduce -70.0%
GRMN Garmin Ltd. 0.00% 3,173 $662K Reduce -52.8%
CHRD Chord Energy Corp. 0.00% 6,833 $662K Add +130.9%
TXT Textron Inc. 0.00% 8,219 $660K Reduce -7.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4,007 $659K Reduce -15.8%
ROUS Hartford Multifact US Eqty 0.00% 12,135 $652K New
BABA Alibaba Group Holding-SP ADR 0.00% 5,741 $651K Reduce -10.7%
AON Aon PLC Class A 0.00% 1,818 $649K Reduce -28.1%
ACGL Arch Capital Group Ltd. 0.00% 7,096 $646K Reduce -18.6%
MAR Marriott International Class A 0.00% 2,353 $643K Reduce -11.1%
TRI Thomson Reuters Corp. 0.00% 3,191 $642K Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,286 $641K Reduce -5.5%
OLN Olin Corp. 0.00% 31,866 $640K Add +274.3%
ON On Semiconductor 0.00% 12,172 $638K Reduce -4.5%
GRBK Green Brick Partners Inc. 0.00% 10,127 $637K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 11,931 $637K Reduce -12.2%
EEM iShares MSCI Emerging Market 0.00% 13,136 $634K Reduce -2.1%
J Jacobs Solutions Inc. 0.00% 4,807 $632K Reduce -63.7%
MLI Mueller Industries Inc. 0.00% 7,895 $627K New
DD Dupont DE Nemours Inc. 0.00% 9,128 $626K Reduce -53.1%
KNSL Kinsale Capital Group Inc. 0.00% 1,292 $625K Reduce -22.2%
KEYS Keysight Technologies Inc. 0.00% 3,808 $624K Reduce -1.9%
FLHY Franklin High Yield Corporat 0.00% 25,577 $623K New
GIS General Mills Inc. 0.00% 11,942 $619K Add +2.0%
FHLC Fidelity MSCI Health Care 0.00% 9,662 $618K Reduce -30.5%
GPC Genuine Parts Co. 0.00% 5,089 $617K Reduce -14.9%
MEDP Medpace Holdings Inc. 0.00% 1,958 $615K Reduce -22.0%
INTC Intel Corp. 0.00% 27,374 $613K Reduce -0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11,253 $612K New
GXO Gxo Logistics Inc. 0.00% 12,553 $611K New
EA Electronic Arts Inc. 0.00% 3,823 $611K Reduce -72.3%
FRPT Freshpet Inc. 0.00% 8,976 $610K Add +37.5%
TPR Tapestry Inc. 0.00% 6,946 $610K Reduce -5.9%
FFOG Franklin Focused Dynamic Gro 0.00% 13,864 $610K New
MTH Meritage Homes Corp. 0.00% 9,101 $609K Add +169.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.00% 17,411 $608K Reduce -0.3%
BC Brunswick Corp. 0.00% 10,975 $606K Add +169.5%
BAH Booz Allen Hamilton Holdings 0.00% 5,820 $606K Reduce -53.0%
CHDN Churchill Downs Inc. 0.00% 5,997 $606K Reduce -5.7%
FANG Diamondback Energy Inc. 0.00% 4,379 $602K Reduce -8.5%
DFAU Dimensional US Core Equity M 0.00% 14,163 $600K Add +0.3%
HRMY Harmony Biosciences Holdings 0.00% 18,985 $600K New
HCMT Direxion HCM Tactic US ETF 0.00% 18,326 $597K Reduce -59.6%
NWN Northwest Natural Holding Co. 0.00% 15,020 $597K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 11,659 $596K Add +51.4%
REZ Ishars Res and Multi Reales 0.00% 7,221 $595K Add +13.7%
EXE Expand Energy Corp. 0.00% 5,072 $593K Add +16.4%
SPSC SPS Commerce Inc. 0.00% 4,347 $592K Add +14.8%
GLPI Gaming and Leisure Propertie 0.00% 12,665 $591K Reduce -19.7%
ACHC Acadia Healthcare Co. Inc. 0.00% 26,053 $591K Add +256.4%
AVLV Avantis US Large Cap Value 0.00% 8,652 $590K Reduce -14.9%
HLNE Hamilton Lane Inc. Class A 0.00% 4,144 $589K Add +116.7%
MCHI iShares MSCI China ETF 0.00% 10,682 $589K Reduce -38.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11,286 $587K Reduce -12.6%
WTM White Mountains Insurance GP 0.00% 327 $587K Add +13.9%
PRA Proassurance Corp. 0.00% 25,712 $587K New
SPHD Invesco S&P 500 High Dividen 0.00% 12,304 $585K Add +65.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,013 $584K Reduce -7.3%
PPA Invesco Aerospace & Defense 0.00% 4,120 $584K Reduce -3.7%
FIS Fidelity National Info Serv 0.00% 7,166 $583K Reduce -15.4%
PHIN Phinia Inc. 0.00% 13,049 $581K New
FMF First Trust Managed Futures 0.00% 12,789 $578K Reduce -62.5%
DORM Dorman Products Inc. 0.00% 4,711 $578K Add +28.3%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 21,525 $577K New
HIMS Hims & Hers Health Inc. 0.00% 11,451 $571K New
AFLG First Trust Active Factor La 0.00% 15,719 $571K Reduce -68.2%
IPG Interpublic Group of Cos Inc. 0.00% 23,273 $570K Reduce -7.2%
NUE Nucor Corp. 0.00% 4,373 $567K Reduce -3.4%
HST Host Hotels & Resorts Inc. 0.00% 36,583 $562K Add +1.4%
FTXO First Trust Nasdaq Bank ETF 0.00% 17,003 $562K Reduce -32.7%
SCHR Schwab Intermediate-Term US 0.00% 22,413 $561K Reduce -66.3%
LUMN Lumen Technologies Inc. 0.00% 127,795 $560K Add +218.9%
EXPO Exponent Inc. 0.00% 7,491 $560K Reduce -14.6%
SCHF Schwab Intl Equity ETF 0.00% 25,324 $560K Add +5.6%
TMDX Transmedics Group Inc. 0.00% 4,171 $559K New
PII Polaris Inc. 0.00% 13,706 $557K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 17,601 $556K Reduce -9.3%
BBEU JPMorgan Betabuilders Europe 0.00% 8,235 $556K Reduce -6.3%
ENSG The Ensign Group Inc. 0.00% 3,600 $555K Reduce -19.3%
AOR iShares Core 60/40 Balanced 0.00% 9,014 $555K Reduce -23.8%
TREX Trex Company Inc. 0.00% 10,157 $552K Reduce -5.8%
D Dominion Energy Inc. 0.00% 9,764 $552K Reduce -10.3%
BN Brookfield Corp. 0.00% 8,922 $552K Add +114.0%
ACM Aecom 0.00% 4,884 $551K Add +0.8%
VRE Veris Residential Inc. 0.00% 36,948 $550K Add +229.8%
RL Ralph Lauren Corp. 0.00% 1,998 $548K Reduce -10.6%
SMH Vaneck Semiconductor ETF 0.00% 1,959 $546K Reduce -66.8%
DSGX The Descartes Systems Grp 0.00% 5,345 $543K Reduce -19.6%
TGTX TG Therapeutics Inc. 0.00% 15,089 $543K New
ILF iShares Latin America 40 ETF 0.00% 20,648 $541K Reduce -48.2%
TRN Trinity Industries Inc. 0.00% 20,031 $541K New
UBS UBS Group AG-Reg 0.00% 15,980 $540K Reduce -28.6%
EQT Eqt Corp. 0.00% 9,230 $538K Reduce -13.2%
SLG SL Green Realty Corp. 0.00% 8,687 $538K Add +123.4%
PAYC Paycom Software Inc. 0.00% 2,322 $537K Reduce -30.4%
ARM Arm Holdings PLC-ADR 0.00% 3,307 $535K Reduce -18.7%
CASH Pathward Financial Inc. 0.00% 6,744 $534K Add +124.6%
WTRG Essential Utilities Inc. 0.00% 14,336 $532K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 5,998 $532K Reduce -4.2%
FAAR First Trust Alt Abs Ret ETF 0.00% 19,149 $531K Reduce -45.1%
MLN Vaneck Long Muni ETF 0.00% 31,444 $531K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,066 $530K Add +1.5%
SPXC SPX Technologies Inc. 0.00% 3,156 $529K Reduce -2.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 14,285 $529K Reduce -18.1%
FNF Fidelity National Financial 0.00% 9,404 $527K Add +46.3%
ARR Armour Residential REIT Inc. 0.00% 31,235 $525K New
FSEP FT Vest U.S. Equity Buffer E 0.00% 10,932 $525K Reduce -50.2%
BCS Barclays PLC-Spons ADR 0.00% 28,207 $524K Reduce -20.4%
FOCT FT Vest U.S. Equity Buffer E 0.00% 11,709 $524K New
INSM Insmed Inc. 0.00% 5,191 $522K Reduce -12.0%
FJAN FT Vest U.S. Equity Buffer E 0.00% 10,985 $522K New
WTFC Wintrust Financial Corp. 0.00% 4,208 $522K Reduce -9.0%
ALE Allete Inc. 0.00% 8,142 $522K New
DFIN Donnelley Financial Solution 0.00% 8,453 $521K New
ARGX Argenx SE - ADR 0.00% 940 $518K Add +4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 37,549 $515K Add +39.4%
XMMO Invesco S&P Midcap Momentum 0.00% 3,994 $514K Reduce -26.1%
BBAG JPMorgan Betabuilders US Agg 0.00% 11,082 $512K Add +32.4%
XLRE SS Real Estate Select Sector 0.00% 12,345 $511K Reduce -32.0%
PRGO Perrigo Co. PLC 0.00% 19,057 $509K New
MUSA Murphy USA Inc. 0.00% 1,250 $509K Add +5.1%
SLV iShares Silver Trust 0.00% 15,491 $508K Reduce -48.6%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 23,376 $507K Add +169.0%
FLBL Franklin Senior Loan ETF 0.00% 20,887 $506K Reduce -64.7%
ESI Element Solutions Inc. 0.00% 22,218 $503K Reduce -5.1%
MUNI PIMCO Intermediate Municipal 0.00% 9,776 $502K Add +18.5%
CPF Central Pacific Financial Co. 0.00% 17,822 $500K New
CHH Choice Hotels Intl Inc. 0.00% 3,929 $499K Reduce -13.2%
PCTY Paylocity Holding Corp. 0.00% 2,749 $498K Reduce -19.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 20,177 $495K Add +11.2%
AMED Amedisys Inc. 0.00% 5,009 $493K New
HUBS HubSpot Inc. 0.00% 884 $492K Reduce -30.8%
WY Weyerhaeuser Co. 0.00% 19,018 $489K Reduce -37.3%
XPEL Xpel Inc. 0.00% 13,599 $488K New
NSIT Insight Enterprises Inc. 0.00% 3,529 $487K New
EWY iShares MSCI South Korea ETF 0.00% 6,726 $483K Reduce -8.1%
CR Crane Co. 0.00% 2,531 $481K Add +11.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 7,076 $478K Add +6.1%
ZWS Zurn Elkay Water Solutions C 0.00% 13,006 $476K Reduce -14.5%
FBP First Bancorp Puerto Rico 0.00% 22,799 $475K New
OAEM Oneascent Emrg Markets ETF 0.00% 14,643 $474K Reduce -11.8%
AKAM Akamai Technologies Inc. 0.00% 5,909 $471K Reduce -0.1%
HDV iShares Core High Dividend E 0.00% 4,022 $471K Reduce -50.6%
MAA Mid-America Apartment Comm 0.00% 3,182 $471K Add +13.3%
LKQ LKQ Corp. 0.00% 12,721 $471K Add +1.9%
BCPC Balchem Corp. 0.00% 2,956 $471K Reduce -1.3%
PRG Prog Holdings Inc. 0.00% 16,018 $470K New
HYLB Xtrackers Usd High Yield Cor 0.00% 12,732 $470K Reduce -97.0%
FNX First Trust Mid Cap Core Alp 0.00% 4,076 $468K No change
DIOD Diodes Inc. 0.00% 8,849 $468K New
SHYM iShares Short Duration High 0.00% 20,964 $468K Reduce -9.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 7,694 $468K Reduce -16.0%
CCC CCC Intelligent Solutions Ho 0.00% 49,519 $466K Add +1.5%
FERG Ferguson Enterprises Inc. 0.00% 2,135 $465K Reduce -68.3%
VTWG Vanguard Russell 2000 Growth 0.00% 2,230 $465K Reduce -6.3%
AMR Alpha Metallurgical Resource 0.00% 4,133 $465K New
CFG Citizens Financial Group 0.00% 10,369 $464K Reduce -11.5%
JCPB JPMorgan Core Plus Bond ETF 0.00% 9,843 $463K Reduce -53.6%
SAFE Safehold Inc. 0.00% 29,691 $462K New
ITGR Integer Holdings Corp. 0.00% 3,756 $462K Reduce -14.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 6,088 $462K Add +0.7%
TTC Toro Co. 0.00% 6,523 $461K Reduce -9.0%
IP International Paper Co. 0.00% 9,843 $461K Reduce -15.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 6,141 $460K Reduce -31.8%
ITT Itt Inc. 0.00% 2,932 $460K Reduce -9.9%
PZA Invesco National Amt-Free Mu 0.00% 20,422 $457K Add +123.9%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,289 $457K Add +67.8%
FYX First Trust Small Cap Core A 0.00% 4,695 $457K Reduce -12.7%
KHC The Kraft Heinz Co. 0.00% 17,599 $454K Add +4.3%
ALAB Astera Labs Inc. 0.00% 5,002 $452K Add +1.1%
SWKS Skyworks Solutions Inc. 0.00% 6,069 $452K Add +8.5%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 4,477 $452K Add +19.0%
ASO Academy Sports & Outdoors Inc. 0.00% 10,081 $452K New
VRTS Virtus Investment Partners 0.00% 2,479 $450K New
AWK American Water Works Co. Inc. 0.00% 3,232 $450K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.00% 4,461 $449K Reduce -38.1%
ALGN Align Technology Inc. 0.00% 2,372 $449K Add +4.5%
FMHI First Trust Municipal High I 0.00% 9,607 $449K Reduce -6.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 15,522 $447K Reduce -29.0%
MNDY Monday.com Ltd. 0.00% 1,420 $447K Add +19.4%
CDW CDW Corp. 0.00% 2,500 $447K Reduce -49.7%
STRL Sterling Infrastructure Inc. 0.00% 1,935 $446K Add +3.8%
SLVM Sylvamo Corp. 0.00% 8,890 $445K New
FDN First Trust DJ Internet Ind 0.00% 1,649 $444K Reduce -65.5%
CIVI Civitas Resources Inc. 0.00% 16,106 $443K New
CWST Casella Waste Systems Inc. Class A 0.00% 3,835 $442K Add +8.2%
LBRT Liberty Energy Inc. 0.00% 38,055 $437K Add +112.6%
AMLP Alerian MLP ETF 0.00% 8,892 $434K Reduce -28.5%
SCHA Schwab US Small-Cap ETF 0.00% 17,116 $433K Reduce -2.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,970 $433K Add +6.3%
BHE Benchmark Electronics Inc. 0.00% 11,065 $430K Add +85.3%
KMX Carmax Inc. 0.00% 6,363 $428K Reduce -47.9%
NEU Newmarket Corp. 0.00% 618 $427K Reduce -3.1%
EIX Edison International 0.00% 8,260 $426K Reduce -13.1%
BXP BXP Inc. 0.00% 6,316 $426K Add +10.3%
CWAN Clearwater Analytics HDS-A 0.00% 19,399 $425K Add +144.3%
RSPT Invesco S&P 500 Equal Weight 0.00% 10,400 $424K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 5,992 $424K Reduce -59.6%
HACK Amplify Cybersecurity ETF 0.00% 4,904 $424K Reduce -6.8%
BRC Brady Corporation Class A 0.00% 6,228 $423K New
STT State Street Corp. 0.00% 3,962 $421K Add +1.2%
FJUN FT Vest US Equity Buff ETF-J 0.00% 7,846 $421K Add +44.7%
VGLT Vanguard Long-Term Treasury 0.00% 7,501 $421K Add +3.9%
ATR Aptargroup Inc. 0.00% 2,684 $420K Reduce -11.6%
DVAX Dynavax Technologies Corp. 0.00% 42,312 $420K Add +214.2%
AAL American Airlines Group Inc. 0.00% 37,290 $418K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 6,659 $418K Reduce -6.3%
CUBI Customers Bancorp Inc. 0.00% 7,116 $418K New
CP Canadian Pacific Kansas City 0.00% 5,259 $417K Reduce -34.5%
CACC Credit Acceptance Corp. 0.00% 818 $417K Add +9.8%
RWL Invesco S&P 500 Revenue ETF 0.00% 3,990 $416K Reduce -45.8%
VIGI Vanguard Int Div App Indx FD 0.00% 4,615 $416K Reduce -13.0%
TPHD Timothy Plan High DVD STCK 0.00% 10,991 $415K Reduce -1.4%
MTD Mettler-Toledo International 0.00% 352 $414K Add +0.9%
TMB Thornburg Multi Sector B ETF 0.00% 16,246 $413K New
HOLX Hologic Inc. 0.00% 6,333 $413K Add +2.1%
PRGS Progress Software Corp. 0.00% 6,445 $411K New
NBIX Neurocrine Biosciences Inc. 0.00% 3,273 $411K Add +24.5%
FCF First Commonwealth Finl Corp. 0.00% 25,338 $411K New
MAT Mattel Inc. 0.00% 20,795 $410K Add +7.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 12,388 $408K New
JHML John Hancock Multi Fact LRG 0.00% 5,555 $407K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,419 $407K Reduce -8.5%
LCII Lci Industries 0.00% 4,457 $406K Add +65.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,318 $406K New
SSD Simpson Manufacturing Co. Inc. 0.00% 2,612 $406K Reduce -11.0%
WAFD Wafd Inc. 0.00% 13,846 $405K Add +3.5%
DFIP Dimensional Inflation-Protec 0.00% 9,692 $405K New
ETD Ethan Allen Interiors Inc. 0.00% 14,503 $404K New
TSPA T Rowe Price US Eqy Research 0.00% 10,281 $400K New
MTSI Macom Technology Solutions H 0.00% 2,789 $400K Reduce -12.5%
MINT PIMCO Enhanced Short Maturit 0.00% 3,974 $400K Reduce -91.4%
CHE Chemed Corp. 0.00% 820 $399K Reduce -10.6%
IBIT iShares Bitcoin Trust ETF 0.00% 6,521 $399K New
AAMI Acadian Asset Management Inc. 0.00% 11,307 $398K New
NBHC National Bank Hold Class A 0.00% 10,588 $398K New
AXTA Axalta Coating Systems Ltd. 0.00% 13,391 $398K Reduce -1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 9,366 $398K Reduce -19.5%
SCHO Schwab Short-Term US Treas 0.00% 16,303 $397K Reduce -62.7%
CSW CSW Industrials Inc. 0.00% 1,385 $397K Reduce -8.2%
WWJD Inspire International ETF 0.00% 11,551 $396K Reduce -18.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,297 $396K Reduce -27.6%
HUBG Hub Group Inc. Class A 0.00% 11,824 $395K New
CAG Conagra Brands Inc. 0.00% 19,300 $395K Reduce -11.5%
ABM Abm Industries Inc. 0.00% 8,354 $394K New
WDFC WD-40 Co. 0.00% 1,726 $394K Add +80.7%
FLQL Franklin U.S. Large Cap Mult 0.00% 6,233 $394K Reduce -59.8%
IGM iShares Expanded Tech Sector 0.00% 3,502 $393K Add +10.7%
CENTA Central Garden and Pet Co. Class A 0.00% 12,545 $393K Add +83.7%
FSEC Fidelity Invest GRD Secur 0.00% 8,997 $392K Reduce -12.6%
EIG Employers Holdings Inc. 0.00% 8,265 $390K New
VTOL Bristow Group Inc. 0.00% 11,809 $389K New
HES Hess Corp. 0.00% 2,808 $389K Reduce -13.5%
MTRN Materion Corp. 0.00% 4,899 $389K New
FWONK Liberty Media Corp. Class C 0.00% 3,699 $387K Add +16.0%
SGI Somnigroup International Inc. 0.00% 5,666 $386K New
OKE Oneok Inc. 0.00% 4,713 $385K Reduce -35.7%
HEGD Swan Hedged Equity US LG Cap 0.00% 16,333 $384K Reduce -80.2%
PTL Inspire 500 ETF 0.00% 1,670 $383K New
CG The Carlyle Group Inc. 0.00% 7,422 $381K Add +3.2%
INDA iShares MSCI India ETF 0.00% 6,831 $380K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,164 $380K Add +34.3%
SAN Banco Santander SA-Spon ADR 0.00% 45,682 $379K Reduce -2.4%
FLUT Flutter Entertainment PLC-Di 0.00% 1,325 $379K Add +12.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 17,309 $379K Add +3.2%
CWEN Clearway Energy Inc. Class C 0.00% 11,818 $378K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 15,228 $377K Add +5.2%
PEN Penumbra Inc. 0.00% 1,470 $377K Reduce -26.9%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 6,616 $376K Reduce -16.3%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 7,732 $376K Add +16.0%
PFS Provident Financial Services 0.00% 21,415 $375K New
IAI iShares U.S. Broker-Dealers 0.00% 2,213 $374K Reduce -60.5%
GPN Global Payments Inc. 0.00% 4,662 $373K Reduce -48.8%
VTWV Vanguard Russell 2000 Value 0.00% 2,680 $373K Reduce -4.2%
OMFL Invesco Russell 1000 DYN M/F 0.00% 6,436 $372K Reduce -32.0%
KEY Keycorp 0.00% 21,329 $372K Add +16.5%
IDA Idacorp Inc. 0.00% 3,212 $371K Reduce -32.6%
IHI iShares U.S. Medical Devices 0.00% 5,868 $368K Reduce -7.2%
MAGS Roundhill Magnificent Seven 0.00% 6,624 $367K Reduce -56.1%
BKHY BNY Mellon High Yield ETF 0.00% 7,607 $367K Reduce -64.1%
UTES Virtus Reaves Utilities ETF 0.00% 4,841 $366K Reduce -21.8%
BNDW Vanguard Total World Bond Et 0.00% 5,249 $364K Add +3.1%
SGOL Abrdn Physical Gold Shares 0.00% 11,496 $363K Reduce -88.8%
QLYS Qualys Inc. 0.00% 2,517 $360K Add +7.6%
WWD Woodward Inc. 0.00% 1,467 $360K Reduce -6.1%
RBLX Roblox Corp. Class A 0.00% 3,417 $359K New
GSG iShares S&P Gsci Commodity I 0.00% 16,303 $359K Add +34.5%
SUSA iShares ESG Optimized MSCI U 0.00% 2,827 $358K Reduce -10.0%
FWRD Forward Air Corp. 0.00% 14,563 $357K New
VPL Vanguard Ftse Pacific ETF 0.00% 4,334 $356K Reduce -71.5%
ARCB Arcbest Corp. 0.00% 4,610 $355K New
ULTA Ulta Beauty Inc. 0.00% 758 $355K Add +23.3%
FXL First Trust Technology Alpha 0.00% 2,253 $355K Reduce -37.3%
BWA Borgwarner Inc. 0.00% 10,581 $354K Reduce -2.5%
GLOB Globant SA 0.00% 3,892 $354K Reduce -54.6%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 13,656 $353K New
SMG Scotts Miracle-Gro Co. 0.00% 5,345 $353K Reduce -45.5%
GOLF Acushnet Holdings Corp. 0.00% 4,840 $352K Reduce -3.6%
OVV Ovintiv Inc. 0.00% 9,236 $351K Add +1.4%
Z Zillow Group Inc. Class C 0.00% 5,012 $351K Add +42.2%
CCOI Cogent Communications Holdin 0.00% 7,272 $351K New
ZS Zscaler Inc. 0.00% 1,110 $348K New
HFRO Highland Opport & Income 0.00% 66,964 $348K Add +8.3%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 2,128 $347K Reduce -28.5%
ROAD Construction Partners Inc. Class A 0.00% 3,262 $347K Reduce -8.6%
FEM First Trust Emerging Markets 0.00% 14,091 $346K Reduce -61.9%
DFEM Dimensional Emrg MRKT Core 0.00% 11,658 $346K Add +1.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 81,363 $346K Reduce -53.0%
XYL Xylem Inc. 0.00% 2,671 $346K Reduce -14.1%
RSPU Invesco S&P 500 Equal Weight 0.00% 4,857 $345K Reduce -2.2%
PBH Prestige Consumer Healthcare 0.00% 4,311 $344K Add +45.0%
EMHY iShares J.P. Morgan Em High 0.00% 8,796 $343K Reduce -56.6%
LRGF iShares US Equity Factor ETF 0.00% 5,328 $342K No change
ADC Agree Realty Corp. 0.00% 4,662 $341K Reduce -27.2%
QGEN Qiagen N.V. 0.00% 7,078 $340K Add +10.2%
FSS Federal Signal Corp. 0.00% 3,180 $338K New
LGIH Lgi Homes Inc. 0.00% 6,551 $338K Add +116.7%
IVLU iShares MSCI International V 0.00% 10,253 $337K Add +13.3%
FEP First Trust Europe 0.00% 7,017 $335K Reduce -68.2%
OCIO Clearshares Ocio ETF 0.00% 9,519 $335K Reduce -71.2%
CGSD Cap Group Short Duration 0.00% 12,910 $335K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,844 $333K Add +24.2%
QSR Restaurant Brands Intern 0.00% 5,001 $331K Reduce -6.5%
FEGE First Eagle GL Equity ETF 0.00% 8,190 $331K New
TW Tradeweb Markets Inc. Class A 0.00% 2,248 $329K Reduce -6.6%
FLQM Franklin U.S. Mid Cap Multif 0.00% 6,052 $329K Reduce -26.9%
ABCB Ameris Bancorp 0.00% 5,078 $329K Add +6.7%
RSPN Invesco S&P 500 Equal Weight 0.00% 6,129 $328K Reduce -30.8%
FIVE Five Below 0.00% 2,501 $328K Reduce -24.4%
NEOG Neogen Corp. 0.00% 68,349 $327K Add +260.6%
CIEN Ciena Corp. 0.00% 3,995 $325K Reduce -54.0%
UFPI Ufp Industries Inc. 0.00% 3,267 $325K Reduce -2.7%
TPSC Timothy Plan US Small Cap Co. 0.00% 8,342 $323K Reduce -27.4%
HXL Hexcel Corp. 0.00% 5,705 $322K Reduce -19.3%
CNP Centerpoint Energy Inc. 0.00% 8,766 $322K Reduce -10.9%
LRN Stride Inc. 0.00% 2,218 $322K Reduce -28.6%
FR First Industrial Realty TR 0.00% 6,683 $322K Reduce -13.9%
PATK Patrick Industries Inc. 0.00% 3,485 $322K Reduce -9.8%
CNI Canadian Natl Railway Co. 0.00% 3,088 $321K Reduce -41.6%
IUSV iShares Core S&P U.S. Value 0.00% 3,382 $320K Reduce -78.8%
JBTM JBT Marel Corp. 0.00% 2,649 $319K Add +9.0%
GLDM SPDR Gold Minishares Trust 0.00% 4,838 $317K Reduce -51.7%
GMED Globus Medical Inc. Class A 0.00% 5,271 $311K Reduce -15.1%
FSLR First Solar Inc. 0.00% 1,877 $311K Add +6.3%
APG Api Group Corp. 0.00% 6,071 $310K Reduce -24.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 764 $309K New
MTUS Metallus Inc. 0.00% 19,955 $308K New
CNQ Canadian Natural Resources 0.00% 9,782 $307K Add +7.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 13,484 $307K Add +5.2%
CAVA Cava Group Inc. 0.00% 3,633 $306K New
GATX Gatx Corp. 0.00% 1,991 $306K Reduce -13.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,146 $305K Reduce -68.0%
ARB Altshares Merger Arbitrage 0.00% 10,701 $305K Reduce -25.6%
MC Moelis & Co. Class A 0.00% 4,889 $305K Reduce -7.0%
WTW Willis Towers Watson PLC 0.00% 990 $304K Reduce -26.8%
PCOR Procore Technologies Inc. 0.00% 4,434 $303K Reduce -22.0%
ESS Essex Property Trust Inc. 0.00% 1,068 $303K Reduce -33.8%
USMC Principal US Mega-Cap ETF 0.00% 4,830 $302K New
PODD Insulet Corp. 0.00% 961 $302K Reduce -22.0%
MINO PIMCO Municipal Income Oppor 0.00% 6,825 $302K Reduce -11.8%
OTTR Otter Tail Corp. 0.00% 3,913 $302K New
PAPR Innovator U.S. Equity Power 0.00% 8,084 $301K No change
COOP Mr Cooper Group Inc. 0.00% 2,011 $300K Reduce -24.9%
SOFI Sofi Technologies Inc. 0.00% 16,448 $300K Reduce -7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,367 $299K Reduce -35.7%
BCE Bce Inc. 0.00% 13,510 $299K Reduce -5.4%
BP BP PLC-Spons ADR 0.00% 9,980 $299K Reduce -23.4%
PRIM Primoris Services Corp. 0.00% 3,829 $298K Reduce -10.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,262 $297K Reduce -49.2%
TER Teradyne Inc. 0.00% 3,303 $297K Reduce -37.8%
KWR Quaker Chemical Corporation 0.00% 2,650 $297K Add +58.6%
INGR Ingredion Inc. 0.00% 2,185 $296K Reduce -13.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 41,667 $296K Add +232.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,890 $295K Reduce -23.4%
NBTB N B T Bancorp Inc. 0.00% 7,076 $294K New
DB Deutsche Bank AG-Registered 0.00% 10,033 $294K Add +4.7%
QLD Proshares Ultra QQQ 0.00% 2,494 $294K Reduce -68.6%
EXLS Exlservice Holdings Inc. 0.00% 6,694 $293K Reduce -11.5%
AIZ Assurant Inc. 0.00% 1,484 $293K Reduce -20.2%
LECO Lincoln Electric Holdings 0.00% 1,400 $290K Reduce -11.1%
GGG Graco Inc. 0.00% 3,374 $290K Reduce -10.1%
ASTH Astrana Health Inc. 0.00% 11,635 $289K New
TALO Talos Energy Inc. 0.00% 34,075 $289K Add +237.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 4,480 $288K Reduce -4.5%
CCEP Coca-Cola Europacific Partne 0.00% 3,107 $288K Reduce -3.2%
MWA Mueller Water Products Inc. Class A 0.00% 11,953 $287K Add +5.8%
HSMV First Trust Horizon Managed 0.00% 7,997 $287K Reduce -54.1%
PRVA Privia Health Group Inc. 0.00% 12,421 $286K Reduce -23.8%
PJFG Pgim Jennison Focused Growth 0.00% 2,746 $286K Reduce -29.5%
CLH Clean Harbors Inc. 0.00% 1,232 $285K Add +2.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,880 $285K Reduce -19.4%
WING Wingstop Inc. 0.00% 844 $284K Reduce -6.5%
ARW Arrow Electronics Inc. 0.00% 2,229 $284K Reduce -35.3%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 9,198 $284K Reduce -8.8%
TRMB Trimble Inc. 0.00% 3,725 $283K Reduce -4.0%
MTDR Matador Resources Co. 0.00% 5,912 $282K Reduce -7.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,676 $282K New
FIX Comfort Systems USA Inc. 0.00% 524 $281K Reduce -36.4%
UTL Unitil Corp. 0.00% 5,382 $281K New
FLCO Franklin Investment Grade Co. 0.00% 12,993 $280K Add +1.4%
PLNT Planet Fitness Inc. Class A 0.00% 2,571 $280K Reduce -18.8%
MTN Vail Resorts Inc. 0.00% 1,777 $279K Reduce -14.0%
FLSP Franklin Systematic Style PR 0.00% 11,523 $278K Reduce -16.9%
JJSF J & J Snack Foods Corp. 0.00% 2,443 $277K New
ISMD Inspire Small/Mid Cap ETF 0.00% 7,768 $276K Reduce -21.0%
VMI Valmont Industries 0.00% 843 $275K Add +4.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 7,793 $275K Reduce -3.4%
USNA Usana Health Sciences Inc. 0.00% 8,977 $274K New
STAG Stag Industrial Inc. 0.00% 7,540 $274K Reduce -2.7%
SNDR Schneider National Inc. Class B 0.00% 11,323 $273K Reduce -17.4%
TTAN Servicetitan Inc. Class A 0.00% 2,548 $273K New
K Kellanova 0.00% 3,432 $273K Reduce -10.2%
PGX Invesco Preferred ETF 0.00% 24,516 $273K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 5,430 $272K Reduce -14.0%
AOS Smith (a.o.) Corp. 0.00% 4,155 $272K Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 5,658 $272K Reduce -8.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 11,793 $272K Reduce -34.9%
STX Seagate Technology Holdings 0.00% 1,880 $271K New
BEN Franklin Templeton Inc. 0.00% 11,357 $271K Reduce -11.8%
ITRI Itron Inc. 0.00% 2,049 $270K New
RSPC Invesco S&P 500 Equal Weig C 0.00% 7,044 $270K New
JMUB JPMorgan Municipal ETF 0.00% 5,428 $269K Reduce -52.7%
EXP Eagle Materials Inc. 0.00% 1,327 $268K Reduce -19.1%
FPXI First Trust International Eq 0.00% 4,747 $268K No change
EXPE Expedia Group Inc. 0.00% 1,588 $268K Reduce -29.8%
RSPF Invesco S&P 500 Equal Weight 0.00% 3,515 $268K Reduce -4.1%
BALL Ball Corp. 0.00% 4,751 $267K Reduce -37.1%
PCG P G & E Corp. 0.00% 19,007 $265K Add +4.1%
GFL GFL Environmental Inc.-Sub VT 0.00% 5,228 $264K Add +10.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 7,914 $261K Reduce -35.3%
PHG Koninklijke Philips NVR- NY 0.00% 10,879 $261K Add +18.5%
IDV iShares International Select 0.00% 7,519 $259K Reduce -34.3%
RDDT Reddit Inc. Class A 0.00% 1,722 $259K Reduce -61.8%
FJP First Trust Japan 0.00% 4,319 $258K Reduce -70.6%
REG Regency Centers Corp. 0.00% 3,589 $256K Add +14.8%
NWBI Northwest Bancshares Inc. 0.00% 19,987 $255K New
PFGC Performance Food Group Co. 0.00% 2,907 $254K Reduce -23.3%
IFRA iShares US Infrastructure 0.00% 5,147 $253K New
AVTR Avantor Inc. 0.00% 18,805 $253K Add +11.3%
YUMC Yum China Holdings Inc. 0.00% 5,640 $252K Reduce -22.6%
RDIV Invesco S&P Ultra Dividend 0.00% 5,266 $252K Reduce -29.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,853 $252K Reduce -25.6%
DG Dollar General Corp. 0.00% 2,200 $252K Reduce -11.4%
ZM Zoom Communications Inc. 0.00% 3,220 $251K New
INTA Intapp Inc. 0.00% 4,857 $251K Add +13.6%
HPE Hewlett Packard Enterprise 0.00% 12,221 $250K Reduce -25.9%
IRT Independence Realty Trust Inc. 0.00% 14,116 $250K Reduce -3.3%
STWD Starwood Property Trust Inc. 0.00% 12,390 $249K Add +0.7%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 6,045 $248K Reduce -6.1%
CPNG Coupang Inc. 0.00% 8,264 $248K Reduce -41.7%
BURL Burlington Stores Inc. 0.00% 1,064 $248K Reduce -31.8%
SBCF Seacoast Banking Corp. 0.00% 8,930 $247K Reduce -1.9%
HUM Humana Inc. 0.00% 1,008 $246K Reduce -56.0%
GTLB Gitlab Inc. Class A 0.00% 5,443 $246K New
XRAY Dentsply Sirona Inc. 0.00% 15,460 $246K Add +36.9%
WMS Advanced Drainage Systems Inc. 0.00% 2,137 $245K Reduce -72.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 6,677 $244K No change
FBT First Trust Nyse Arca Biotec 0.00% 1,511 $244K Reduce -70.4%
EDIV State Street SPDR S&P Emergi 0.00% 6,378 $243K Reduce -26.8%
VTR Ventas Inc. 0.00% 3,845 $243K Add +7.2%
ROK Rockwell Automation Inc. 0.00% 729 $242K Reduce -17.0%
RLI Rli Corp. 0.00% 3,341 $241K Add +6.2%
REET iShares Global REIT ETF 0.00% 9,763 $241K Reduce -22.1%
GMAB Genmab A/S -SP ADR 0.00% 11,658 $241K Reduce -16.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,020 $241K Reduce -20.5%
UPBD Upbound Group Inc. 0.00% 9,537 $239K New
WK Workiva Inc. 0.00% 3,497 $239K Reduce -24.5%
SHYD Vaneck SH Hi YLD Muni 0.00% 10,472 $237K Reduce -47.3%
BIO Bio-Rad Laboratories-A 0.00% 978 $236K Reduce -24.4%
PDBC Invesco Optimum Yield Divers 0.00% 18,087 $236K Reduce -40.1%
MKL Markel Group Inc. 0.00% 117 $234K New
KAI Kadant Inc. 0.00% 736 $234K Reduce -8.9%
TAK Takeda Pharmaceutic-SP ADR 0.00% 15,112 $234K Add +29.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 5,444 $233K Reduce -5.3%
WTS Watts Water Technologies-A 0.00% 947 $233K New
MMSI Merit Medical Systems Inc. 0.00% 2,490 $233K Reduce -19.0%
EPRF Innovat S&P Invest GRD Pref 0.00% 13,198 $233K Add +5.7%
H Hyatt Hotels Corp. Class A 0.00% 1,663 $232K New
JPST JPMorgan Ultra-Short Income 0.00% 4,548 $230K Reduce -94.0%
IEX Idex Corp. 0.00% 1,307 $230K Reduce -11.6%
OXM Oxford Industries Inc. 0.00% 5,700 $229K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 4,953 $229K Reduce -34.2%
HR Healthcare Realty Trust Inc. 0.00% 14,309 $227K Reduce -26.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,052 $226K Reduce -12.6%
ILCB iShares Morningstar U.S. Equ 0.00% 2,630 $226K Reduce -18.6%
KFY Korn Ferry 0.00% 3,076 $226K Reduce -10.4%
PNW Pinnacle West Capital 0.00% 2,514 $225K Reduce -36.4%
IR Ingersoll-Rand Inc. 0.00% 2,703 $225K Add +2.2%
IT Gartner Inc. 0.00% 555 $224K Reduce -36.1%
INVH Invitation Homes Inc. 0.00% 6,805 $223K Reduce -35.0%
TRGP Targa Resources Corp. 0.00% 1,280 $223K Reduce -37.2%
JBND JPMorgan Active Bond ETF 0.00% 4,151 $222K New
FN Fabrinet 0.00% 751 $221K New
AUB Atlantic Union Bankshares Co. 0.00% 7,070 $221K Reduce -15.6%
WFG West Fraser Timber Co. Ltd. 0.00% 3,018 $221K Reduce -13.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 26,050 $221K Add +18.5%
ATO Atmos Energy Corp. 0.00% 1,433 $221K Reduce -8.1%
SKY Champion Homes Inc. 0.00% 3,519 $220K Add +5.5%
RWO State Street SPDR Dow Jones 0.00% 4,988 $220K Reduce -33.5%
VSGX Vanguard ESG Intl Stock ETF 0.00% 3,352 $220K New
VIRT Virtu Financial Inc. Class A 0.00% 4,885 $219K Reduce -14.8%
PBP Invesco S&P 500 Buywrite ETF 0.00% 10,001 $219K Add +0.3%
FRI First Trust S&P REIT Index F 0.00% 8,077 $218K Reduce -38.3%
PCEF Invesco Cef Income Composite 0.00% 11,180 $218K Reduce -55.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 8,196 $218K Reduce -93.5%
IXJ iShares Global Healthcare Et 0.00% 2,528 $218K Add +11.5%
NBIS Nebius Group NV 0.00% 3,914 $217K New
WBS Webster Financial Corp. 0.00% 3,946 $215K Reduce -1.6%
AVAV Aerovironment Inc. 0.00% 755 $215K New
IIPR Innovative Industrial Proper 0.00% 3,886 $215K New
JHMD John Hancock MF Dev Intl ETF 0.00% 5,569 $213K New
LFUS Littelfuse Inc. 0.00% 935 $212K Reduce -40.3%
AVDE Avantis International Equity 0.00% 2,862 $212K Reduce -6.7%
ICLR Icon PLC 0.00% 1,454 $211K Reduce -71.4%
ADM Archer-Daniels-Midland Co. 0.00% 4,007 $211K Reduce -24.3%
VIAV Viavi Solutions Inc. 0.00% 20,936 $211K Add +2.1%
RGEN Repligen Corp. 0.00% 1,693 $211K Reduce -19.3%
AHR American Healthcare REIT Inc. 0.00% 5,625 $207K New
FLGV Franklin U.S. Treasury Bond 0.00% 10,021 $206K Reduce -72.0%
USPH U.S. Physical Therapy Inc. 0.00% 2,631 $206K New
AMWD American Woodmark Corp. 0.00% 3,850 $205K New
OHI Omega Healthcare Investors 0.00% 5,573 $204K Reduce -38.4%
BLDR Builders Firstsource Inc. 0.00% 1,743 $203K Reduce -41.8%
CCJ Cameco Corp. 0.00% 2,726 $202K New
BIPC Brookfield Infrastructure-A 0.00% 4,845 $202K New
WCC Wesco International Inc. 0.00% 1,087 $201K New
FCN Fti Consulting Inc. 0.00% 1,245 $201K Reduce -3.6%
MOG.A Moog Inc. Class A 0.00% 1,110 $201K Reduce -10.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 18,500 $201K Reduce -49.9%
SIGI Selective Insurance Group 0.00% 2,314 $200K Reduce -13.6%
AVUS Avantis U.S. Equity ETF 0.00% 1,987 $200K New
IVZ Invesco Ltd. 0.00% 12,482 $197K New
FULT Fulton Financial Corp. 0.00% 10,295 $186K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 11,613 $175K Reduce -37.5%
PTEN Patterson-Uti Energy Inc. 0.00% 29,193 $173K New
COLD Americold Realty Trust Inc. 0.00% 10,184 $169K Reduce -21.4%
UTZ Utz Brands Inc. 0.00% 13,266 $166K Reduce -7.7%
UA Under Armour Inc. Class C 0.00% 25,559 $166K New
HLMN Hillman Solutions Corp. 0.00% 22,411 $160K Reduce -7.7%
VOD Vodafone Group PLC-SP ADR 0.00% 12,284 $131K Add +14.3%
LADR Ladder Capital Corp.-REIT 0.00% 10,001 $108K New
MFG Mizuho Financial Group-ADR 0.00% 18,205 $101K Add +36.4%
NOK Nokia Corp.-Spon ADR 0.00% 16,253 $84K Reduce -18.1%
ABEV Ambev SA-ADR 0.00% 34,905 $84K Add +54.2%
HUDSON PAC PPTYS INC 0.00% 10,443 $29K New
VERU Veru Inc. 0.00% 10,535 $6K New

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -24.3% 6.91% −1.68
IWR iShares Russell Mid-Cap ETF Reduce -92.5% 0.11% −1.24
IWM iShares Russell 2000 ETF Reduce -94.8% 0.04% −0.75
IWS iShares Russell Mid-Cap Valu Reduce -29.6% 1.35% −0.55
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.2% 2.39% −0.46
EMXC iShares MSCI Emr MRK Ex Chna Reduce -95.0% 0.03% −0.45
BNDX Vanguard Total Intl Bond ETF Reduce -8.6% 1.65% −0.20
HEFA Isha Curr Hedged MSCI Eafe Reduce -91.6% 0.02% −0.20
SPDW Ste STR SPDR PT DW Eu ETF Reduce -47.1% 0.26% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -30.5% 0.42% −0.20
TLT iShares 20+ Year Treasury BD Reduce -45.5% 0.16% −0.16
APCB Activepassive Core Bond ETF Reduce -4.6% 1.67% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -40.3% 0.29% −0.14
BSV Vanguard Short-Term Bond ETF Reduce -6.8% 1.25% −0.14
IAU iShares Gold Trust Reduce -32.4% 0.26% −0.12
MBB iShares MBS ETF Reduce -9.3% 0.65% −0.10
VMBS Vanguard Mortgage-Backed Sec Reduce -8.1% 0.60% −0.08
BND Vanguard Total Bond Market Reduce -12.5% 0.40% −0.07
IVW iShares S&P 500 Growth ETF Reduce -16.3% 1.52% −0.07
IGIB iShares 5-10Y Inv Grade Corp. Reduce -56.5% 0.05% −0.07
BLV Vanguard Long-Term Bond ETF Reduce -5.8% 0.58% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -49.8% 0.07% −0.07
DFIS Dimensional International SM Reduce -24.9% 0.32% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -10.8% 0.94% −0.06
BIV Vanguard Intermediate-Term B Reduce -6.3% 0.62% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -38.0% 0.08% −0.06
SPEM State Street SP PTF Em ETF Reduce -19.6% 0.31% −0.06
USXF iShares ESG Advance MSCI USA Reduce -35.2% 0.15% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -6.2% 1.61% −0.06
HYLB Xtrackers Usd High Yield Cor Reduce -97.0% 0.00% −0.06
VEA Vanguard Ftse Developed ETF Reduce -9.3% 2.47% −0.06
SECT Main Sector Rotation ETF Reduce -60.7% 0.04% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.2% 0.11% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -80.0% 0.01% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.7% 0.15% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -58.5% 0.03% −0.05
RWR SS SPDR Dow Jones REIT ETF Reduce -46.6% 0.05% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -23.7% 0.12% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -77.4% 0.01% −0.04
CGDV Cap Group Dividend Value Reduce -50.3% 0.04% −0.04
IWB iShares Russell 1000 ETF Reduce -18.5% 0.22% −0.03
HYDB iShares High Yield Systemati Reduce -69.4% 0.01% −0.03
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.03
APMU Activepassive Interm Muni BD Reduce -7.2% 0.26% −0.03
BINC iShares Flex I A ETF-Usd Inc. Reduce -3.4% 0.45% −0.03
LLY Eli Lilly & Co. Reduce -13.6% 0.11% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -15.5% 0.14% −0.03
XLF SS Financial Select Sector Reduce -47.8% 0.03% −0.03
IJR iShares Core S&P Small-Cap E Reduce -14.6% 0.16% −0.03
JNJ Johnson & Johnson Reduce -23.0% 0.06% −0.03

Portfolio Buys Q1 2025 → Q2 2025

VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4275.0% 2.64% +2.58
VTWO Vanguard Russell 2000 ETF Add +294.3% 0.97% +0.73
IEMG iShares Core MSCI Emerging Add +23.1% 2.41% +0.58
THRO iShares U.S. Thematic Rotati Add +1493.1% 0.60% +0.57
AGG iShares Core U.S. Aggregate Add +12.4% 6.92% +0.53
EFV iShares MSCI Eafe Value ETF Add +24.2% 2.09% +0.46
IAGG iShares Intl Aggregate Bond New 0.41% +0.41
NVDA Nvidia Corp. Add +11.9% 0.69% +0.25
BAI Ishrs AI in and Tech Act ETF New 0.23% +0.23
MSFT Microsoft Corp. Add +3.9% 0.87% +0.21
OEF iShares S&P 100 ETF Add +32.9% 0.61% +0.18
AVUV Avantis US Small Cap Value Add +503.4% 0.20% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +20.0% 0.66% +0.14
MUB iShares National Muni Bond E Add +12.9% 1.87% +0.13
AVGO Broadcom Inc. Add +10.8% 0.24% +0.10
META Meta Platforms Inc. Class A Add +9.4% 0.40% +0.10
NFLX Netflix Inc. Add +22.7% 0.22% +0.09
FISR SS Fi Sector Rotation Add +41.3% 0.33% +0.09
TLH iShares 10-20 Year Treasury Add +17.3% 0.92% +0.09
STIP iShares 0-5 Year Tips Bond E Add +539.7% 0.10% +0.08
IWX iShares Russell Top 200 Valu Add +4.7% 2.03% +0.06
VT Vanguard Tot World STK ETF Add +3.7% 0.63% +0.06
AMZN Amazon.com Inc. Add +3.7% 0.44% +0.06
SPAB SS SPDR P Agg Bond ETF Add +70.8% 0.14% +0.05
VRSK Verisk Analytics Inc. Add +436.8% 0.06% +0.05
RWX State Street SPDR Dow Jones New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +9.1% 0.28% +0.05
XLSR SS US Sector Rotation Add +9.1% 0.39% +0.05
IDEV iShares Core MSCI Dev MKTS Add +45.2% 0.12% +0.04
WTV Wisdomtree U.S. Value Fund Add +4193.9% 0.04% +0.04
ORCL Oracle Corp. Add +9.8% 0.10% +0.04
JPM JPMorgan Chase & Co. Add +2.7% 0.27% +0.04
TSLA Tesla Inc. Add +20.4% 0.11% +0.03
ESGD iShares Trust iShares ESG Aw New 0.03% +0.03
EVRG Evergy Inc. Add +3162.9% 0.03% +0.03
ETN Eaton Corp. PLC Add +13.5% 0.10% +0.03
GOOG Alphabet Inc. Class C Add +12.6% 0.15% +0.03
PYLD PIMCO Multisector Bond Actv Add +107.3% 0.06% +0.03
AMCR Amcor PLC Add +135.3% 0.05% +0.03
GCOR Goldman Sachs Access US Agg Add +51.6% 0.09% +0.03
JNK SS SPDR BB High Yield Bond Add +37.2% 0.10% +0.03
PLTR Palantir Technologies Inc. Class A Add +27.1% 0.05% +0.03
GPIX GLDM SA S&P 500 PR in ETF-US New 0.02% +0.02
OKTA Okta Inc. Add +2927.3% 0.02% +0.02
COF Capital One Financial Corp. Add +290.2% 0.03% +0.02
DGRO iShares Core Dividend Growth Add +58.5% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +25.8% 0.08% +0.02
IGEB iShares Investment Grade SYS Add +245.9% 0.03% +0.02
VTIP Vanguard Short-Term Tips Add +83.4% 0.04% +0.02
BKNG Booking Holdings Inc. Add +23.5% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,369$20.9BIVV, APUE, IWY, IUSB, IWX
Q1 2026 1,286$18.1BIWY, APUE, IVV, IWX, IUSB
Q4 2025 1,482$28.5BIVV, IWY, VOO, APUE, IEMG
Q3 2025 1,443$27.1BIVV, IWY, VOO, APUE, VO
Q2 2025 1,516$27.2BAGG, IVV, IWY, VOO, APUE
Q1 2025 1,528$26.1BIVV, AGG, IWY, APUE, VOO
Q4 2024 1,719$30.6BIVV, AGG, IWY, APUE, VOO
Q3 2024 1,676$30.8BIVV, AGG, APUE, IWY, IUSB
Q2 2024 1,625$28.7BIVV, AGG, IWY, APUE, VOO
Q1 2024 1,596$26.6BIVV, AGG, IWY, VOO, IEFA