Envestnet Portfolio Solutions, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Envestnet Portfolio Solutions, Inc. reported 1,443 stock positions worth $27.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 4.8%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q2 2025, it opened 78 new positions, sold out of 151, added to 415 and reduced 942. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −61%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001998033
Portfolio Value
$27.1B (Q3 2025)
SEC Filing
0001214659-25-015609 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $27.1B $27.1B Q3 2025 Q4 2025: $28.5B Q4 2025 Q1 2026: $18.1B Q1 2026 Q2 2026: $20.9B Q2 2026

Holdings 1,443 stocks · $27.1B

IVV iShares Core S&P 500 ETF 7.56% 3,065,138 $2.1B Add +1.3%
IWY iShares Russell Top 200 Grow 4.84% 4,793,792 $1.3B Reduce -4.7%
VOO Vanguard S&P 500 ETF 4.12% 1,824,955 $1.1B Add +0.5%
APUE Activepassive US Equity ETF 4.03% 26,768,520 $1.1B Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.88% 2,659,014 $781.1M Add +3.7%
IEFA iShares Core MSCI Eafe ETF 2.83% 8,798,851 $768.2M Reduce -0.0%
IEMG iShares Core MSCI Emerging 2.77% 11,416,870 $752.6M Add +4.5%
AGG iShares Core U.S. Aggregate 2.76% 7,471,419 $749.0M Reduce -60.6%
VEA Vanguard Ftse Developed ETF 2.62% 11,854,360 $710.3M Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.08% 12,103,838 $565.4M Reduce -13.8%
IWX iShares Russell Top 200 Valu 2.02% 6,238,637 $548.3M Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 1.95% 7,814,251 $530.0M Reduce -12.8%
BNDX Vanguard Total Intl Bond ETF 1.78% 9,775,154 $483.5M Add +8.2%
APCB Activepassive Core Bond ETF 1.78% 16,147,472 $481.8M Add +5.5%
APIE Activepassive Intl Eqty ETF 1.74% 13,303,948 $472.2M Reduce -12.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.72% 7,862,403 $465.5M Add +17.9%
IVW iShares S&P 500 Growth ETF 1.58% 3,551,332 $428.7M Reduce -5.2%
IWS iShares Russell Mid-Cap Valu 1.45% 2,823,287 $394.3M Add +1.7%
QUAL iShares MSCI USA Quality Fac 1.37% 1,905,416 $370.6M Reduce -20.5%
IVE iShares S&P 500 Value ETF 1.31% 1,723,476 $355.9M Add +0.5%
BSV Vanguard Short-Term Bond ETF 1.24% 4,253,906 $335.7M Reduce -1.3%
OEF iShares S&P 100 ETF 1.18% 965,510 $321.4M Add +77.7%
VTWO Vanguard Russell 2000 ETF 1.10% 3,061,332 $299.5M Add +1.6%
VT Vanguard Tot World STK ETF 1.06% 2,083,961 $287.2M Add +55.7%
VWO Vanguard Ftse Emerging Marke 1.03% 5,151,493 $279.1M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.96% 1,821,506 $259.4M Add +13.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 378,456 $252.1M Add +29.5%
MSFT Microsoft Corp. 0.89% 466,147 $241.4M Reduce -1.6%
TLH iShares 10-20 Year Treasury 0.85% 2,233,141 $230.0M Reduce -8.9%
NVDA Nvidia Corp. 0.83% 1,205,817 $225.0M Add +2.0%
AAPL Apple Inc. 0.72% 764,465 $194.7M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.68% 561,925 $184.4M Reduce -3.1%
MBB iShares MBS ETF 0.67% 1,896,494 $180.5M Add +0.5%
BAI Ishrs AI in and Tech Act ETF 0.66% 5,278,296 $180.3M Add +141.1%
SCHH Schwab US REIT ETF 0.66% 8,358,130 $180.3M Add +6.2%
MUB iShares National Muni Bond E 0.65% 1,658,407 $176.6M Reduce -66.0%
THRO iShares U.S. Thematic Rotati 0.63% 4,540,276 $171.9M Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec 0.62% 3,594,348 $168.8M Add +1.3%
BIV Vanguard Intermediate-Term B 0.62% 2,153,162 $168.1M Reduce -1.7%
BLV Vanguard Long-Term Bond ETF 0.59% 2,272,973 $161.0M Add +0.8%
VXF Vanguard Extended Market ETF 0.56% 726,175 $152.0M Add +1.6%
BINC iShares Flex I A ETF-Usd Inc. 0.49% 2,517,582 $134.0M Add +9.3%
IAU iShares Gold Trust 0.46% 1,707,152 $124.2M Add +51.9%
AMZN Amazon.com Inc. 0.45% 553,350 $121.5M Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.44% 464,403 $119.1M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 633,514 $118.1M Reduce -2.4%
XLSR SS US Sector Rotation 0.43% 1,969,985 $117.4M Add +3.3%
IAGG iShares Intl Aggregate Bond 0.41% 2,195,648 $112.5M Reduce -0.0%
DFIS Dimensional International SM 0.41% 3,525,606 $111.5M Add +20.3%
META Meta Platforms Inc. Class A 0.40% 148,798 $109.3M Add +1.8%
VXUS Vanguard Total Intl Stock 0.40% 1,478,987 $108.6M Reduce -1.6%
BND Vanguard Total Bond Market 0.39% 1,433,532 $106.6M Reduce -2.5%
SCHP Schwab U.S. Tips ETF 0.39% 3,918,443 $105.6M Add +9813.6%
SPEM State Street SP PTF Em ETF 0.36% 2,104,367 $98.5M Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.34% 2,141,699 $91.6M Add +23.3%
GOOGL Alphabet Inc. Class A 0.33% 368,500 $89.6M Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 182,329 $87.4M Reduce -0.0%
ITA iShares U.S. Aerospace & Def 0.31% 402,305 $84.2M Add +9026.7%
AVGO Broadcom Inc. 0.30% 244,162 $80.6M Add +1.3%
APMU Activepassive Interm Muni BD 0.29% 3,122,600 $78.5M Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 740,640 $77.4M Reduce -10.6%
JPM JPMorgan Chase & Co. 0.28% 244,053 $77.0M Reduce -4.4%
LCTU iShares U.S. Carbon Transiti 0.26% 953,820 $69.2M Reduce -5.9%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 1,254,850 $58.1M Add +121.1%
GOOG Alphabet Inc. Class C 0.21% 237,613 $57.9M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 627,612 $57.6M Add +39.3%
IWB iShares Russell 1000 ETF 0.21% 157,372 $57.5M Reduce -10.0%
AVUV Avantis US Small Cap Value 0.21% 573,716 $57.1M Reduce -5.5%
SCHG Schwab US Large-Cap Growth 0.21% 1,759,358 $56.1M Add +9.7%
ESGU iShares ESG Aware MSCI USA 0.20% 369,798 $53.8M Add +36.0%
HD Home Depot Inc. 0.20% 131,254 $53.2M Reduce -1.1%
NFLX Netflix Inc. 0.19% 42,041 $50.4M Reduce -4.8%
SUSC iShares ESG Aware Usd Corpor 0.18% 2,089,194 $49.2M Add +9.4%
V Visa Inc. Class A 0.18% 139,234 $47.5M Reduce -14.0%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 368,274 $46.4M Reduce -6.5%
FISR SS Fi Sector Rotation 0.17% 1,777,330 $46.3M Reduce -49.2%
GSUS Goldman Sachs Marketbeta US 0.17% 491,846 $45.4M Add +7.2%
TSLA Tesla Inc. 0.17% 101,283 $45.0M Add +3.4%
IJR iShares Core S&P Small-Cap E 0.16% 375,378 $44.6M Reduce -6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 396,506 $44.2M Add +20.9%
JNK SS SPDR BB High Yield Bond 0.16% 439,650 $43.1M Add +53.3%
TLT iShares 20+ Year Treasury BD 0.15% 469,324 $41.9M Reduce -5.0%
EMB iShares JP Morgan Usd Emergi 0.14% 409,274 $39.0M Reduce -0.0%
VCRB Vanguard Core Bond ETF 0.14% 491,750 $38.6M Add +912.6%
EAGG iShares ESG Aware US Aggrega 0.14% 788,982 $37.9M Reduce -6.0%
ORCL Oracle Corp. 0.13% 129,398 $36.4M Add +4.5%
CVX Chevron Corp. 0.13% 230,039 $35.7M Add +2.6%
LLY Eli Lilly & Co. 0.13% 46,128 $35.2M Add +20.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.13% 1,184,912 $33.9M Add +45.5%
MA Mastercard Inc. Class A 0.12% 58,966 $33.5M Reduce -9.3%
SCHV Schwab US Large-Cap Value 0.12% 1,145,928 $33.4M Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 616,694 $32.7M Add +0.0%
GLD SPDR Gold Shares 0.12% 90,898 $32.3M Add +0.9%
IDEV iShares Core MSCI Dev MKTS 0.12% 402,897 $32.3M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.12% 488,339 $31.9M Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 617,889 $30.9M Add +747.1%
ETN Eaton Corp. PLC 0.11% 81,332 $30.4M Add +5.5%
GOVT iShares US Treasury Bond ETF 0.11% 1,311,140 $30.3M Add +4.0%
USXF iShares ESG Advance MSCI USA 0.11% 525,332 $30.1M Reduce -31.8%
IWR iShares Russell Mid-Cap ETF 0.11% 311,501 $30.1M Reduce 0.0%
VEU Vanguard Ftse All-World Ex-U 0.11% 419,020 $29.9M Reduce -15.4%
IWF iShares Russell 1000 Growth 0.11% 63,633 $29.8M Reduce -9.4%
ABBV Abbvie Inc. 0.11% 125,738 $29.1M Reduce -2.9%
PLD Prologis Inc. 0.11% 250,269 $28.7M Add +39.4%
CSCO Cisco Systems Inc. 0.11% 418,231 $28.6M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.11% 82,543 $28.5M Reduce -17.6%
STIP iShares 0-5 Year Tips Bond E 0.10% 262,929 $27.2M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.10% 45,176 $27.1M Add +9.2%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 474,416 $26.2M Reduce -21.7%
GCOR Goldman Sachs Access US Agg 0.10% 624,385 $26.1M Add +11.3%
EFG iShares MSCI Eafe Growth ETF 0.09% 225,727 $25.7M Reduce -85.0%
USMV iShares MSCI USA Min Vol Fac 0.09% 267,224 $25.4M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 476,764 $24.6M Add +3.2%
IWD iShares Russell 1000 Value E 0.09% 120,299 $24.5M Reduce -0.8%
COST Costco Wholesale Corp. 0.09% 25,986 $24.1M Reduce -15.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 47,821 $24.0M Reduce -24.0%
XOM Exxon Mobil Corp. 0.09% 212,750 $24.0M Reduce -25.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 413,728 $23.7M Add +3.9%
BLK BlackRock Inc. 0.09% 20,261 $23.6M Reduce -6.3%
IWM iShares Russell 2000 ETF 0.09% 96,966 $23.5M Add +78.2%
BDYN iShares DYN Act ETF 0.09% 922,504 $23.3M New
UNP Union Pacific Corp. 0.09% 98,196 $23.2M Add +5.2%
ESGE iShares Inc. iShares ESG Awar 0.08% 519,249 $22.5M Add +1.6%
ACN Accenture PLC Class A 0.08% 90,893 $22.4M Reduce -17.0%
MO Altria Group Inc. 0.08% 328,580 $21.7M Add +14.0%
PYLD PIMCO Multisector Bond Actv 0.08% 803,876 $21.6M Add +41.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 69,185 $21.4M Reduce -3.8%
LRCX Lam Research Corp. 0.08% 159,762 $21.4M Add +3.3%
GWX State Street SPDR S&P Intern 0.08% 527,155 $21.2M Add +2.9%
INTU Intuit Inc. 0.08% 30,726 $21.0M Add +37.0%
PG The Procter & Gamble Co. 0.07% 132,325 $20.3M Reduce -20.5%
IEF iShares 7-10 Year Treasury B 0.07% 208,043 $20.1M Reduce -6.3%
SNA Snap-on Inc. 0.07% 57,779 $20.0M Add +0.4%
SGOV iShares 0-3 Month Treasury B 0.07% 196,913 $19.8M Add +10.8%
RSP Invesco S&P 500 Equal Weight 0.07% 103,836 $19.7M Reduce -40.9%
AMAT Applied Materials Inc. 0.07% 95,926 $19.6M Add +7.5%
ISRG Intuitive Surgical Inc. 0.07% 43,373 $19.4M Add +6.4%
NEE Nextera Energy Inc. 0.07% 256,336 $19.4M Reduce -6.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 194,438 $19.3M Reduce -0.5%
WMT Walmart Inc. 0.07% 186,401 $19.2M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 74,692 $19.0M Reduce -6.4%
ADI Analog Devices Inc. 0.07% 76,981 $18.9M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.07% 102,745 $18.7M Add +1.1%
PM Philip Morris International 0.07% 115,052 $18.7M Reduce -11.6%
NOW ServiceNow Inc. 0.07% 20,240 $18.6M Reduce -3.1%
NUBD Nuveen ESG US Aggregate Bond 0.07% 824,530 $18.5M Add +11.3%
APH Amphenol Corp. Class A 0.07% 147,459 $18.2M Add +144.6%
GSIE Goldman Sachs Activebeta Int 0.07% 436,942 $18.0M Reduce -2.0%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.06% 700,498 $17.5M Add +9.9%
BOND PIMCO Active Bond Exchange-T 0.06% 187,057 $17.5M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 119,498 $17.3M Reduce -4.2%
RF Regions Financial Corp. 0.06% 654,153 $17.3M Add +6.2%
MS Morgan Stanley 0.06% 108,383 $17.2M Reduce -11.1%
GVI iShares Intermediate Governm 0.06% 155,760 $16.7M Reduce -14.4%
JNJ Johnson & Johnson 0.06% 89,391 $16.6M Reduce -10.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 161,319 $16.6M Add +143.3%
VCIT Vanguard Int-Term Corporate 0.06% 196,434 $16.5M Add +3.6%
QLTA iShares Aaa - A Rated Corpor 0.06% 340,761 $16.5M Add +14.0%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 376,854 $16.5M Add +8.8%
EBND State Street SPDR Bloomberg 0.06% 769,490 $16.4M Reduce -4.4%
AMD Advanced Micro Devices 0.06% 100,013 $16.2M Add +4.8%
CME Cme Group Inc. 0.06% 59,589 $16.1M Add +4.3%
DUK Duke Energy Corp. 0.06% 129,879 $16.1M Reduce -5.3%
LIN Linde PLC 0.06% 33,227 $15.8M Reduce -4.1%
ABT Abbott Laboratories 0.06% 117,638 $15.8M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.06% 32,430 $15.7M Reduce -5.5%
DHR Danaher Corp. 0.06% 78,637 $15.6M Reduce -0.4%
BDVL iShares DV Equity Active ETF 0.06% 621,756 $15.5M New
SCZ iShares MSCI Eafe Small-Cap 0.06% 201,145 $15.4M Add +18.0%
UBER Uber Technologies Inc. 0.06% 157,231 $15.4M Reduce -21.1%
CMF iShares California Muni Bond 0.06% 269,739 $15.4M Add +12.7%
COP Conocophillips 0.06% 161,807 $15.3M Add +4.1%
KO The Coca-Cola Co. 0.06% 230,476 $15.3M Reduce -13.6%
HYGV NT HY Val-SCRD BD ETF 0.06% 370,095 $15.2M Reduce -3.6%
RDVY First Trust Rising Dividend 0.06% 225,724 $15.2M Reduce -8.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 279,983 $15.1M Add +5.8%
GSLC Goldman Activebeta US LC ETF 0.06% 115,711 $15.1M Add +9.9%
JMBS Janus Henderson Mortg Backed 0.06% 328,182 $15.0M Add +18.9%
PANW Palo Alto Networks Inc. 0.05% 72,801 $14.8M Reduce -2.2%
BKNG Booking Holdings Inc. 0.05% 2,736 $14.8M Add +0.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.05% 387,548 $14.6M Add +4.4%
HIMU iShares High Yild Muni A ETF 0.05% 295,495 $14.5M Add +53.8%
TOTL SS Doubleline TR Tact ETF 0.05% 355,487 $14.4M Add +6.3%
DGRO iShares Core Dividend Growth 0.05% 211,625 $14.4M Reduce -17.1%
IYW iShares Ustechnology ETF 0.05% 73,555 $14.4M Reduce -90.5%
AMGN Amgen Inc. 0.05% 50,695 $14.3M Reduce -5.1%
ESGD iShares Trust iShares ESG Aw 0.05% 151,670 $14.1M Add +54.9%
PEP Pepsico Inc. 0.05% 98,730 $13.9M Add +2.9%
PFF iShares Preferred & Income S 0.05% 436,684 $13.8M Reduce -2.5%
MDT Medtronic PLC 0.05% 142,796 $13.6M Reduce -16.1%
EFA iShares MSCI Eafe ETF 0.05% 144,685 $13.5M Reduce -10.2%
IDXX Idexx Laboratories Inc. 0.05% 21,095 $13.5M Reduce -6.0%
VRSK Verisk Analytics Inc. 0.05% 53,504 $13.5M Reduce -4.9%
AMCR Amcor PLC 0.05% 1,610,671 $13.2M Add +5.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.05% 519,243 $13.1M Add +13.7%
LCTD iShares World Ex U.S. Carbon 0.05% 242,253 $12.9M Reduce -6.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 661,009 $12.8M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 45,649 $12.7M Reduce -4.0%
EVUS iShares ESG Aw MSCI US Value 0.05% 405,022 $12.7M New
EMN Eastman Chemical Co. 0.05% 194,740 $12.3M Add +168.3%
ICVT iShares Convertible Bond ETF 0.05% 122,643 $12.3M Add +26.5%
WTV Wisdomtree U.S. Value Fund 0.04% 134,029 $12.2M Add +1.5%
SRLN SS Blackstone Sr Loan ETF 0.04% 279,544 $11.6M Add +4.8%
EXC Exelon Corp. 0.04% 255,203 $11.5M Add +657.9%
GILD Gilead Sciences Inc. 0.04% 100,108 $11.1M Add +90.1%
XLF SS Financial Select Sector 0.04% 205,635 $11.1M Add +25.2%
RSG Republic Services Inc. 0.04% 48,204 $11.1M Reduce -11.3%
LHX L3HARRIS Technologies Inc. 0.04% 36,196 $11.1M Reduce -21.8%
BKLN Invesco Senior Loan ETF 0.04% 521,436 $10.9M Add +7.3%
ALL Allstate Corp. 0.04% 50,838 $10.9M Reduce -3.8%
QCOM Qualcomm Inc. 0.04% 65,357 $10.9M Reduce -2.4%
KMI Kinder Morgan Inc. 0.04% 383,958 $10.9M Reduce -28.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 130,722 $10.8M Add +51.5%
HON Honeywell International Inc. 0.04% 51,381 $10.8M Reduce -10.6%
MU Micron Technology Inc. 0.04% 63,814 $10.7M Add +9.9%
VRT Vertiv Holdings Co. Class A 0.04% 70,665 $10.7M Reduce -1.7%
FBND Fidelity Total Bond ETF 0.04% 230,059 $10.6M Add +8.6%
WFC Wells Fargo & Co. 0.04% 126,043 $10.6M Add +74.1%
SNPS Synopsys Inc. 0.04% 21,176 $10.4M Reduce -2.7%
PH Parker Hannifin Corp. 0.04% 13,772 $10.4M Reduce -6.5%
WM Waste Management Inc. 0.04% 47,173 $10.4M Reduce -7.3%
SCHD Schwab US DVD Equity ETF 0.04% 381,493 $10.4M Add +11.5%
MDLZ Mondelez International Inc. Class A 0.04% 165,694 $10.4M Reduce -9.2%
CSGP Costar Group Inc. 0.04% 122,408 $10.3M Reduce -10.5%
AMT American Tower Corp. 0.04% 53,267 $10.2M Reduce -2.0%
VZ Verizon Communications Inc. 0.04% 232,285 $10.2M Reduce -3.9%
LDOS Leidos Holdings Inc. 0.04% 53,982 $10.2M Reduce -5.1%
SPTS SS SPDR P St Term TSY ETF 0.04% 345,825 $10.1M Reduce -2.0%
GTO Invesco Total Return Bond Et 0.04% 213,345 $10.1M Add +3.8%
JEPI JPMorgan Equity Premium Inco 0.04% 177,194 $10.1M Reduce -1.3%
COIN Coinbase Global Inc. Class A 0.04% 29,800 $10.1M New
XSMO Invesco S&P Smallcap Momentu 0.04% 135,541 $10.0M Add +3.8%
EVRG Evergy Inc. 0.04% 130,490 $9.9M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.04% 69,881 $9.8M Reduce -18.3%
SBUX Starbucks Corp. 0.04% 115,488 $9.8M Reduce -3.1%
SPIB SS SPDR P Int C Corp. ETF 0.04% 286,428 $9.7M Reduce -21.3%
IWL iShares Russell Top 200 ETF 0.04% 58,395 $9.7M Reduce -5.8%
SCHW Schwab (charles) Corp. 0.04% 100,795 $9.6M Reduce -1.0%
APP AppLovin Corp. Class A 0.04% 13,362 $9.6M Reduce -17.9%
UAL United Airlines Holdings Inc. 0.03% 97,418 $9.4M Add +11.5%
UHS Universal Health Services-B 0.03% 45,943 $9.4M Add +41.3%
GSEW Goldman Sachs Eql WGHT Large 0.03% 108,816 $9.3M New
GUNR NT Mstar GLBL NR ETF 0.03% 210,736 $9.2M Reduce -7.0%
CMCSA Comcast Corp. Class A 0.03% 288,930 $9.1M Reduce -16.3%
ELV Elevance Health Inc. 0.03% 28,089 $9.1M Add +3.3%
RTX RTX Corp. 0.03% 53,241 $8.9M Reduce -9.4%
DGRW Wisdomtree U.S. Quality Divi 0.03% 99,660 $8.9M Add +5.0%
ANET Arista Networks Inc. 0.03% 60,545 $8.8M Reduce -8.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 66,882 $8.7M Add +2.2%
TIP iShares Tips Bond ETF 0.03% 77,533 $8.6M Reduce -4.9%
FPE FT-Preferred Secur & Inc. ETF 0.03% 471,220 $8.6M Add +18.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 27,919 $8.6M Reduce -5.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 202,758 $8.5M Reduce -29.5%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 99,596 $8.4M Reduce -23.2%
GS Goldman Sachs Group Inc. 0.03% 10,508 $8.4M Reduce -17.6%
FGDL Franklin Resp Sourced Gold 0.03% 161,313 $8.3M New
IXUS iShares Core Intl Stock ETF 0.03% 99,874 $8.2M Reduce -5.2%
XPH SS SPDR S&P Pharma ETF 0.03% 171,930 $8.2M Add +6.7%
IGEB iShares Investment Grade SYS 0.03% 177,412 $8.2M Add +7.5%
SPMO Invesco S&P 500 Momentum ETF 0.03% 67,130 $8.1M Reduce -56.5%
USB US Bancorp 0.03% 166,549 $8.0M Reduce -13.4%
HELO JPMorgan Hedged Equity ETF 0.03% 122,266 $7.9M Add +8.1%
SDVY First Trust Smid Cap Rising 0.03% 208,274 $7.9M Add +77.7%
AIRR First Trust Rba American Ind 0.03% 81,884 $7.9M Add +4.7%
PAYX Paychex Inc. 0.03% 62,155 $7.9M Reduce -9.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 183,059 $7.9M Add +13.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 254,247 $7.8M Add +265.3%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 151,140 $7.8M Add +18.1%
TXN Texas Instruments Inc. 0.03% 42,225 $7.8M Reduce -1.8%
T AT&T Inc. 0.03% 273,558 $7.7M Reduce -19.9%
SCHB Schwab US Broad Market ETF 0.03% 297,307 $7.6M Reduce -19.5%
MELI MercadoLibre Inc. 0.03% 3,263 $7.6M Reduce -4.1%
CGHM Cap Group Muni High-Income 0.03% 300,448 $7.6M New
LMBS First Trust Low Duration Opp 0.03% 150,764 $7.5M Reduce -0.2%
CNC Centene Corp. 0.03% 209,643 $7.5M Add +107.5%
SPGI S&P Global Inc. 0.03% 15,366 $7.5M Reduce -11.4%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 159,304 $7.4M Add +7.7%
CGMU Cap Group Municipal Income 0.03% 270,755 $7.4M Reduce -12.8%
ZTS Zoetis Inc. 0.03% 50,495 $7.4M Reduce -25.1%
XLK SS Technology Select Sector 0.03% 26,155 $7.4M Add +7.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 186,324 $7.4M Reduce -15.8%
VTIP Vanguard Short-Term Tips 0.03% 145,116 $7.3M Reduce -38.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 267,894 $7.2M Reduce -68.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 18,221 $7.1M Add +5.4%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 72,051 $7.1M Add +4.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 234,207 $7.1M Reduce -16.1%
AMP Ameriprise Financial Inc. 0.03% 14,379 $7.1M Reduce -19.1%
COF Capital One Financial Corp. 0.03% 32,961 $7.0M Reduce -9.0%
CMG Chipotle Mexican Grill Inc. 0.03% 176,377 $6.9M Add +75.6%
TMUS T-Mobile US Inc. 0.03% 28,787 $6.9M Reduce -5.4%
VEEV Veeva Systems Inc. Class A 0.03% 22,859 $6.8M Add +14.7%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 103,714 $6.7M Add +13.4%
MRK Merck & Co. Inc. 0.02% 80,276 $6.7M Reduce -8.7%
CPRT Copart Inc. 0.02% 148,771 $6.7M Add +29.6%
KLAC KLA Corp. 0.02% 6,165 $6.6M Reduce -13.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 127,077 $6.6M Reduce -1.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 129,876 $6.6M Add +7.6%
BSX Boston Scientific Corp. 0.02% 66,686 $6.5M Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 193,313 $6.5M Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 56,147 $6.4M Add +0.5%
OKTA Okta Inc. 0.02% 69,474 $6.4M Add +5.5%
FSIG FT Ltd. Duration Inv Grade 0.02% 330,786 $6.4M Reduce -2.6%
MCK McKesson Corp. 0.02% 8,186 $6.3M Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 0.02% 91,997 $6.3M Add +25.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 287,393 $6.3M Add +9.9%
GE General Electric filed as GE AEROSPACE 0.02% 20,698 $6.2M Reduce -16.0%
GGUS Goldman SS MB RL 1000 GE ETF 0.02% 97,984 $6.2M Add +117.7%
PFE Pfizer Inc. 0.02% 243,273 $6.2M Reduce -1.4%
WEC WEC Energy Group Inc. 0.02% 53,780 $6.2M Add +15.0%
CDNS Cadence Design SYS Inc. 0.02% 17,412 $6.1M Reduce -22.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 190,571 $6.0M Add +9.3%
JPIE JPMorgan Income ETF 0.02% 130,053 $6.0M Add +33.1%
MSI Motorola Solutions Inc. 0.02% 13,124 $6.0M Reduce -3.4%
NUEM Nuveen ESG Emerging Markets 0.02% 168,151 $6.0M Add +3.1%
HSIC Henry Schein Inc. 0.02% 90,115 $6.0M Add +1.3%
DFUV Dimensional US Marketwide Va 0.02% 133,425 $6.0M Reduce -13.6%
XLI SS Industrial Select Sector 0.02% 38,218 $5.9M Add +61.4%
BBY Best Buy Co. Inc. 0.02% 77,738 $5.9M Reduce -1.4%
CRM Salesforce Inc. 0.02% 24,775 $5.9M Reduce -25.9%
XYZ Block Inc. 0.02% 81,146 $5.9M Add +4.7%
BA The Boeing Co. 0.02% 27,153 $5.9M Add +9.3%
GEM Goldman Sachs Activebeta Em 0.02% 143,502 $5.8M Add +10.4%
TEL Te Connectivity PLC 0.02% 26,456 $5.8M Reduce -15.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 167,171 $5.8M Add +24.4%
FVD First Trust Value Line DVD 0.02% 124,801 $5.8M Reduce -18.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 71,713 $5.7M Reduce -10.7%
SO The Southern Co. 0.02% 59,847 $5.7M Reduce -23.9%
TLN Talen Energy Corp. 0.02% 13,300 $5.7M Reduce -23.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 115,379 $5.7M Reduce -11.5%
SHOP Shopify Inc. Class A 0.02% 37,799 $5.6M Reduce -10.4%
BIDD iShares International Divide 0.02% 199,796 $5.6M Add +9.4%
LMT Lockheed Martin Corp. 0.02% 11,175 $5.6M Reduce -4.7%
SECT Main Sector Rotation ETF 0.02% 88,456 $5.6M Reduce -54.1%
PNC PNC Financial Services Group 0.02% 27,644 $5.6M Reduce -6.3%
EQIX Equinix Inc. 0.02% 7,053 $5.5M Add +0.7%
JCI Johnson Controls Internation 0.02% 50,138 $5.5M Reduce -21.4%
MKTX Marketaxess Holdings Inc. 0.02% 31,477 $5.5M Reduce -7.5%
DRI Darden Restaurants Inc. 0.02% 28,606 $5.4M Reduce -7.3%
MMM 3M Co. 0.02% 34,817 $5.4M Reduce -11.0%
HYGW iShares HY Corp. BD Buywr ETF 0.02% 176,651 $5.4M Add +11.5%
C Citigroup Inc. 0.02% 52,149 $5.3M Reduce -10.2%
VIG Vanguard Dividend Apprec ETF 0.02% 24,526 $5.3M Reduce -33.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 101,318 $5.3M Add +21.4%
IWO iShares Russell 2000 Growth 0.02% 16,399 $5.2M Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 121,056 $5.2M Add +7.7%
ORLY O'reilly Automotive Inc. 0.02% 48,420 $5.2M Reduce -13.8%
DFSD Dimensional Short Duration 0.02% 108,054 $5.2M Reduce -6.0%
TDG Transdigm Group Inc. 0.02% 3,918 $5.2M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.02% 6,806 $5.1M Reduce -55.2%
MPC Marathon Petroleum Corp. 0.02% 26,364 $5.1M Reduce -9.5%
DKNG Draftkings Inc. Class A 0.02% 135,544 $5.1M Reduce -17.8%
MCD McDonald's Corp. 0.02% 16,447 $5.0M Reduce -2.4%
FDX FedEx Corp. 0.02% 21,137 $5.0M Add +96.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 17,508 $4.9M Reduce -9.3%
BKR Baker Hughes Co. 0.02% 101,316 $4.9M Reduce -20.6%
HSY The Hershey Co. 0.02% 26,317 $4.9M Add +99.6%
MTBA Simplify MBS ETF 0.02% 96,794 $4.9M Add +19.5%
DFIV Dimensional International Va 0.02% 104,863 $4.8M Add +3.8%
LOW Lowe's Cos Inc. 0.02% 19,103 $4.8M Reduce -48.1%
RGA Reinsurance Group of America 0.02% 24,983 $4.8M Reduce -10.4%
CBRE CBRE Group Inc. Class A 0.02% 30,430 $4.8M Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.02% 52,095 $4.8M Reduce -39.4%
ICE Intercontinental Exchange Inc. 0.02% 27,971 $4.7M Reduce -16.6%
WMB Williams Cos Inc. 0.02% 73,552 $4.7M Reduce -7.0%
ITOT iShares Core S&P Total U.S. 0.02% 31,829 $4.6M Reduce -45.6%
UCON First Trust Smith Unconstrai 0.02% 182,699 $4.6M Reduce -23.9%
HCA HCA Healthcare Inc. 0.02% 10,741 $4.6M Reduce -13.7%
DFAS Dimensional US Small Cap ETF 0.02% 66,551 $4.6M Reduce -7.6%
IGRO iShares Intl Div Growth ETF 0.02% 56,750 $4.5M Add +10.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 55,556 $4.5M Reduce -51.3%
BMY Bristol-Myers Squibb Co. 0.02% 99,637 $4.5M Reduce -9.5%
TFC Truist Financial Corp. 0.02% 95,827 $4.4M Add +15.8%
ENB Enbridge Inc. 0.02% 85,928 $4.3M Reduce -41.3%
PGR Progressive Corp. 0.02% 17,558 $4.3M Reduce -6.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 13,392 $4.3M Add +113.3%
CAT Caterpillar Inc. 0.02% 9,006 $4.3M Reduce -1.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.02% 181,614 $4.3M Add +26.7%
TT Trane Technologies PLC 0.02% 10,039 $4.2M Reduce -16.7%
TGT Target Corp. 0.02% 46,655 $4.2M Reduce -7.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 43,442 $4.2M Add +1.1%
MPWR Monolithic Power Systems Inc. 0.02% 4,520 $4.2M Reduce -8.3%
HIG Hartford Insurance Group Inc. 0.02% 31,014 $4.1M Reduce -8.8%
MNST Monster Beverage Corp. 0.02% 61,345 $4.1M Reduce -4.2%
FTHI Fthi/First Trust Exchange-TR 0.02% 173,673 $4.1M Add +341.1%
YLD Principal Act Hi YLD ETF 0.02% 211,712 $4.1M Add +5.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 53,509 $4.1M Reduce -13.8%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 93,327 $4.1M Reduce -74.5%
LNG Cheniere Energy Inc. 0.02% 17,441 $4.1M Add +0.1%
JQUA JPMorgan US Quality Factor 0.01% 64,834 $4.1M Reduce -7.2%
MRSH Marsh & McLennan Cos 0.01% 20,193 $4.1M Reduce -7.0%
SYK Stryker Corp. 0.01% 10,957 $4.1M Reduce -2.0%
MCHP Microchip Technology Inc. 0.01% 62,601 $4.0M Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 69,801 $4.0M Reduce -18.8%
TTE Totalenergies SE -Spon ADR 0.01% 67,052 $4.0M Add +4.9%
CI The Cigna Group 0.01% 13,861 $4.0M Reduce -16.4%
ADP Automatic Data Processing 0.01% 13,582 $4.0M Reduce -7.6%
FLXR TCW Flexible Income ETF 0.01% 100,153 $4.0M Add +12.1%
FDL First Trust Morn DVD Lead Inc. 0.01% 91,543 $4.0M Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 4,037 $3.9M Reduce -10.8%
AEP American Electric Power 0.01% 34,555 $3.9M Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 112,320 $3.9M Add +0.2%
NGG National Grid PLC-SP ADR 0.01% 53,077 $3.9M Add +0.1%
CVS CVS Health Corp. 0.01% 51,089 $3.9M Reduce -18.4%
BTI British American Tob-SP ADR 0.01% 71,643 $3.8M Add +3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 9,438 $3.8M Reduce -1.4%
HYDB iShares High Yield Systemati 0.01% 79,260 $3.8M Reduce -1.7%
MRVL Marvell Technology Inc. 0.01% 45,104 $3.8M Reduce -15.6%
SE Sea Ltd.-ADR 0.01% 21,136 $3.8M Reduce -3.1%
DVY iShares Select Dividend ETF 0.01% 26,488 $3.8M Add +12.2%
CB Chubb Ltd. 0.01% 13,324 $3.8M Reduce -8.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 109,691 $3.7M Add +27.2%
PWR Quanta Services Inc. 0.01% 9,038 $3.7M Reduce -25.3%
SAP Sap SE-Sponsored ADR 0.01% 13,841 $3.7M Reduce -12.5%
HOOD Robinhood Markets Inc. Class A 0.01% 25,719 $3.7M Reduce -12.8%
PSX Phillips 66 0.01% 26,997 $3.7M Reduce -31.6%
SNY Sanofi-ADR 0.01% 77,394 $3.7M Reduce -3.3%
XEL Xcel Energy Inc. 0.01% 45,115 $3.6M Reduce -2.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 104,253 $3.6M Add +21.9%
XLY SS Consumer Disc Select Sect 0.01% 15,040 $3.6M Add +64.4%
CGGR Cap Group Growth Equity 0.01% 81,130 $3.6M Reduce -13.4%
SPOT Spotify Technology SA 0.01% 5,092 $3.6M Reduce -15.2%
FALN iShares Fallen Angels ETF 0.01% 123,274 $3.4M Reduce -23.9%
KBWB Invesco KBW Bank ETF 0.01% 43,516 $3.4M Reduce -21.1%
GD General Dynamics Corp. 0.01% 9,907 $3.4M Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 30,974 $3.4M Reduce -6.8%
O Realty Income Corp. 0.01% 54,399 $3.3M Reduce -5.1%
JBBB Janus Henderson B-BBB Clo Et 0.01% 68,550 $3.3M Add +41.3%
GSSC Goldman Sachs Activebeta US 0.01% 43,556 $3.3M Add +11.7%
ATI Ati Inc. 0.01% 39,682 $3.2M Add +27.4%
CARR Carrier Global Corp. 0.01% 53,757 $3.2M Reduce -3.6%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 47,926 $3.2M Reduce -4.3%
QQMG Invesco ESG Nasdaq 100 0.01% 76,872 $3.2M Add +3.1%
CART Maplebear Inc. 0.01% 86,110 $3.2M New
SHW The Sherwin-Williams Co. 0.01% 9,016 $3.1M Reduce -22.1%
HYLS FT Tactical High Yield ETF 0.01% 74,069 $3.1M Add +7.7%
IBKR Interactive Brokers Gro Class A 0.01% 45,113 $3.1M Reduce -17.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 53,934 $3.1M Reduce -12.7%
VRP Invesco Variable Rate Prefer 0.01% 124,681 $3.1M Add +8.4%
GSK GSK PLC-Spon ADR 0.01% 71,129 $3.1M Add +0.9%
GTIP Goldman Sachs Access Inflati 0.01% 61,341 $3.1M Add +12.2%
ADSK Autodesk Inc. 0.01% 9,625 $3.1M Reduce -7.9%
MDY State Street SPDR S&P Midcap 0.01% 5,120 $3.1M Add +0.8%
PNR Pentair PLC 0.01% 27,390 $3.0M Add +15.6%
BDX Becton Dickinson and Co. 0.01% 16,168 $3.0M Reduce -5.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 25,118 $3.0M Reduce -34.2%
DT Dynatrace Inc. 0.01% 61,893 $3.0M Add +13.1%
HWM Howmet Aerospace Inc. 0.01% 15,232 $3.0M Reduce -27.2%
CRH CRH PLC 0.01% 24,880 $3.0M Add +23.6%
AXP American Express Co. 0.01% 8,891 $3.0M Reduce -5.3%
CTRA Coterra Energy Inc. 0.01% 124,505 $2.9M Add +7.5%
CGCB Cap Group Core Bond 0.01% 109,136 $2.9M Add +12.1%
GSWO Goldman Sachs Activebeta Wor 0.01% 50,335 $2.9M Add +8.5%
ECL Ecolab Inc. 0.01% 10,404 $2.8M Reduce -12.2%
VGIT Vanguard Intermediate-Term T 0.01% 47,437 $2.8M Reduce -15.3%
ITW Illinois Tool Works 0.01% 10,784 $2.8M Reduce -8.0%
JSTC Adasina Social Justice GLB 0.01% 138,217 $2.8M Add +7.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 263,397 $2.8M Add +8.3%
UPS United Parcel Service Class B 0.01% 33,509 $2.8M Reduce -50.4%
HYBL SS Blackstone High Inc. ETF 0.01% 96,890 $2.8M Add +23.4%
KMB Kimberly-Clark Corp. 0.01% 22,158 $2.8M Add +27.5%
PYPL PayPal Holdings Inc. 0.01% 40,838 $2.7M Add +2.7%
CACI Caci International Inc. Class A 0.01% 5,464 $2.7M Reduce -4.9%
GEV GE Vernova Inc. 0.01% 4,409 $2.7M Reduce -21.1%
FITB Fifth Third Bancorp 0.01% 60,692 $2.7M Reduce -3.5%
CGMS Cap Group US Multi-Sect Bond 0.01% 97,206 $2.7M Add +97.5%
AVDV Avantis Intl S/C Value ETF 0.01% 30,109 $2.7M Reduce -3.9%
VTRS Viatris Inc. 0.01% 270,277 $2.7M Reduce -9.1%
IWN iShares Russell 2000 Value E 0.01% 15,082 $2.7M Reduce -11.3%
FE Firstenergy Corp. 0.01% 58,086 $2.7M Add +15.1%
JUST Goldman Sachs Just US LRG 0.01% 28,302 $2.7M Reduce -15.3%
MCO Moody's Corp. 0.01% 5,442 $2.6M Reduce -20.4%
MLM Martin Marietta Materials 0.01% 4,093 $2.6M Reduce -1.3%
XLC SS Comm Select Sector SPDR 0.01% 21,763 $2.6M Reduce -65.2%
CTAS Cintas Corp. 0.01% 12,447 $2.6M Reduce -21.4%
ARES Ares Management Corp. Class A 0.01% 15,955 $2.6M Reduce -29.5%
DEMZ Democratic Large Cap Core 0.01% 60,951 $2.5M Add +5.7%
CGMM Cap Group Small and Mid Cap 0.01% 89,158 $2.5M Add +256.6%
ADBE Adobe Inc. 0.01% 7,158 $2.5M Reduce -70.8%
VONE Vanguard Russell 1000 0.01% 8,341 $2.5M Reduce -29.1%
ACWI iShares MSCI Acwi ETF 0.01% 18,203 $2.5M Add +10.7%
EOG EOG Resources Inc. 0.01% 22,385 $2.5M Reduce -33.0%
LPLA LPL Financial Holdings Inc. 0.01% 7,517 $2.5M Reduce -7.2%
NVS Novartis AG-Sponsored ADR 0.01% 19,381 $2.5M Reduce -1.1%
GL Globe Life Inc. 0.01% 17,310 $2.5M Reduce -20.4%
WELL Welltower Inc. 0.01% 13,846 $2.5M Reduce -8.2%
RJF Raymond James Financial Inc. 0.01% 14,247 $2.5M Reduce -8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 28,138 $2.5M Reduce -3.1%
GLW Corning Inc. 0.01% 29,902 $2.5M Add +79.9%
ETHO Amplify Etho Climate Leaders 0.01% 38,515 $2.5M Add +5.6%
FICO Fair Isaac Corp. 0.01% 1,625 $2.4M Reduce -27.1%
MOS The Mosaic Co. 0.01% 69,928 $2.4M Reduce -24.9%
FTCB FT Core Investment Grade ETF 0.01% 113,118 $2.4M Reduce -9.1%
FDVV Fidelity High Dividend ETF 0.01% 43,063 $2.4M Reduce -35.6%
XLE SS Energy Select Sector 0.01% 26,780 $2.4M Add +168.5%
AVEM Avantis Emerging Markets Eq 0.01% 31,736 $2.4M Add +43.2%
CTVA Corteva Inc. 0.01% 34,667 $2.3M Reduce -36.7%
HBAN Huntington Bancshares Inc. 0.01% 135,611 $2.3M Reduce -16.4%
THC Tenet Healthcare Corp. 0.01% 11,478 $2.3M Reduce -27.3%
FSMB First Trust Short Dur Manag 0.01% 114,873 $2.3M Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 41,485 $2.3M Reduce -18.4%
IGV iShares Expanded Tech-Softwa 0.01% 20,013 $2.3M Reduce -33.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 9,301 $2.3M Reduce -40.7%
TRV The Travelers Cos Inc. 0.01% 8,205 $2.3M Reduce -53.9%
TRP TC Energy Corp. 0.01% 41,943 $2.3M Reduce -6.5%
JVAL JPMorgan US Value Factor ETF 0.01% 47,981 $2.3M Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 17,397 $2.3M Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 15,911 $2.3M Add +0.3%
TOLZ Proshares GLB Infrastructure 0.01% 40,721 $2.2M Reduce -1.2%
KVUE Kenvue Inc. 0.01% 135,733 $2.2M Reduce -54.9%
DELL Dell Technologies -C 0.01% 15,370 $2.2M Reduce -0.5%
USHY iShares Broad Usd High Yield 0.01% 56,292 $2.1M Reduce -21.9%
SEIC Sei Investments Company 0.01% 24,949 $2.1M Reduce -1.6%
A Agilent Technologies Inc. 0.01% 16,472 $2.1M Reduce -2.5%
NOC Northrop Grumman Corp. 0.01% 3,464 $2.1M Reduce -10.0%
EMR Emerson Electric Co. 0.01% 16,074 $2.1M Reduce -23.9%
NVT Nvent Electric PLC 0.01% 21,073 $2.1M Reduce -7.1%
UL Unilever PLC 0.01% 35,055 $2.1M Reduce -58.3%
KKR KKR & Co. Inc. 0.01% 15,888 $2.1M Reduce -12.3%
VLUE iShares MSCI USA Value Facto 0.01% 16,468 $2.1M Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 87,710 $2.1M Reduce -26.4%
FV First Trust DW Focus 5 Fund 0.01% 32,984 $2.0M Add +19.0%
PPL PPL Corp. 0.01% 54,879 $2.0M Reduce -9.6%
PBW Invesco Wilderhill Clean Ene 0.01% 70,223 $2.0M Reduce -0.4%
TTWO Take-Two Interactive Softwre 0.01% 7,846 $2.0M Reduce -4.7%
MET Metlife Inc. 0.01% 24,421 $2.0M Reduce -11.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 20,265 $2.0M Reduce -37.5%
HPQ HP Inc. 0.01% 73,537 $2.0M Reduce -1.0%
BR Broadridge Financial Solutio 0.01% 8,298 $2.0M Reduce -6.3%
FTCS First Trust Capital Strength 0.01% 20,955 $2.0M Reduce -60.0%
DHI D.R. Horton Inc. 0.01% 11,559 $2.0M Add +29.5%
DEO Diageo PLC-Sponsored ADR 0.01% 20,421 $1.9M Reduce -10.3%
BX Blackstone Inc. 0.01% 11,399 $1.9M Add +3.4%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 40,753 $1.9M Reduce -1.2%
STE Steris PLC 0.01% 7,839 $1.9M Reduce -10.7%
SU Suncor Energy Inc. 0.01% 45,887 $1.9M Reduce -18.2%
AYI Acuity Inc. 0.01% 5,526 $1.9M Reduce -1.9%
RACE Ferrari NV 0.01% 3,904 $1.9M Reduce -6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 20,285 $1.9M Reduce -10.5%
EHC Encompass Health Corp. 0.01% 14,862 $1.9M Reduce -9.3%
TKO Tko Group Holdings Inc. 0.01% 9,344 $1.9M Reduce -4.9%
SNOW Snowflake Inc. 0.01% 8,341 $1.9M Add +13.2%
EWBC East West Bancorp Inc. 0.01% 17,571 $1.9M Add +0.1%
NUSC Nuveen ESG Small-Cap ETF 0.01% 42,308 $1.9M Add +2.7%
GEHC GE Healthcare Technology 0.01% 24,835 $1.9M Reduce -36.6%
VONG Vanguard Russell 1000 Growth 0.01% 15,449 $1.9M Reduce -36.9%
NDAQ Nasdaq Inc. 0.01% 20,957 $1.9M Reduce -17.0%
SCHQ Schwab Long-Term US Treasury 0.01% 57,334 $1.9M Reduce -1.1%
MANH Manhattan Associates Inc. 0.01% 8,952 $1.8M Reduce -1.3%
WDC Western Digital Corp. 0.01% 15,243 $1.8M New
CEG Constellation Energy 0.01% 5,531 $1.8M Reduce -23.8%
DKS Dick's Sporting Goods Inc. 0.01% 8,146 $1.8M Reduce -1.2%
RING iShares MSCI Global Gold Min 0.01% 27,897 $1.8M Reduce -6.1%
DOV Dover Corp. 0.01% 10,783 $1.8M Reduce -4.6%
LH Labcorp Holdings Inc. 0.01% 6,262 $1.8M Reduce -8.2%
PTLC Pacer Trendpilot US Large Ca 0.01% 32,700 $1.8M Add +0.9%
DASH DoorDash Inc. Class A 0.01% 6,523 $1.8M Add +12.7%
VGSH Vanguard Short-Term Treasury 0.01% 30,097 $1.8M Reduce -23.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 19,503 $1.8M Reduce -29.9%
EFX Equifax Inc. 0.01% 6,879 $1.8M Add +17.4%
OTIS Otis Worldwide Corp. 0.01% 19,279 $1.8M Add +15.2%
RPM RPM International Inc. 0.01% 14,904 $1.8M Add +23.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 15,859 $1.8M Add +1.9%
XLV SS Health Care Select Sector 0.01% 12,601 $1.8M Reduce -51.6%
CMI Cummins Inc. 0.01% 4,147 $1.8M Add +1.3%
RMBS Rambus Inc. 0.01% 16,795 $1.8M Reduce -0.9%
COHR Coherent Corp. 0.01% 16,246 $1.8M Reduce -38.0%
COR Cencora Inc. 0.01% 5,595 $1.7M Reduce -33.1%
NLY Annaly Capital Management Inc. 0.01% 85,856 $1.7M Reduce -21.8%
ABNB Airbnb Inc. Class A 0.01% 14,260 $1.7M Reduce -10.5%
SRE Sempra 0.01% 19,230 $1.7M Reduce -24.7%
BWX SS SPDR BB Intl Treasury BD 0.01% 75,069 $1.7M Add +20.7%
FTSL First Trust Senior Loan ETF 0.01% 37,608 $1.7M Reduce -22.2%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 18,707 $1.7M Reduce -17.7%
CSX CSX Corp. 0.01% 47,619 $1.7M Reduce -18.9%
PRI Primerica Inc. 0.01% 6,028 $1.7M Reduce -16.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 19,709 $1.7M Reduce -7.2%
DE Deere & Co. 0.01% 3,652 $1.7M Reduce -21.0%
CMS CMS Energy Corp. 0.01% 22,736 $1.7M Reduce -77.3%
SPHY SS SPDR P High Yield ETF 0.01% 69,005 $1.7M Reduce -7.3%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 15,398 $1.6M Add +9.1%
USFR Wisdomtree Floating Rate Tre 0.01% 31,992 $1.6M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,274 $1.6M Reduce -41.5%
WSO Watsco Inc. 0.01% 3,970 $1.6M Reduce -16.1%
TFLO iShares Treasury Floating Ra 0.01% 31,653 $1.6M Reduce -13.4%
JBL Jabil Inc. 0.01% 7,366 $1.6M Reduce -11.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 20,376 $1.6M Reduce -5.0%
LAMR Lamar Advertising Co. Class A 0.01% 13,035 $1.6M Reduce -6.2%
AVY Avery Dennison Corp. 0.01% 9,739 $1.6M Reduce -7.6%
RNR Renaissancere Holdings Ltd. 0.01% 6,167 $1.6M Reduce -6.3%
SDY SS SPDR S&P Dividend ETF 0.01% 11,165 $1.6M Reduce -12.8%
LSCC Lattice Semiconductor Corp. 0.01% 21,312 $1.6M Add +0.7%
DECK Deckers Outdoor Corp. 0.01% 15,326 $1.6M Reduce -13.3%
CELH Celsius Holdings Inc. 0.01% 26,877 $1.5M Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 47,361 $1.5M Reduce -4.0%
XPO Xpo Inc. 0.01% 11,946 $1.5M Reduce -2.5%
FMB First Trust Managed Municipa 0.01% 30,370 $1.5M Reduce -17.4%
EBAY eBay Inc. 0.01% 16,901 $1.5M Reduce -37.9%
TOL Toll Brothers Inc. 0.01% 11,124 $1.5M Add +0.4%
PHM Pultegroup Inc. 0.01% 11,619 $1.5M Reduce -0.1%
UDI Uscf Dividend Income 0.01% 48,863 $1.5M Add +7.7%
DTM DT Midstream Inc. 0.01% 13,523 $1.5M Reduce -20.1%
APPF Appfolio Inc. Class A 0.01% 5,546 $1.5M Reduce -1.6%
AXON Axon Enterprise Inc. 0.01% 2,115 $1.5M Reduce -31.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 23,687 $1.5M Reduce -16.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,575 $1.5M Reduce -2.3%
UNM Unum Group 0.01% 19,247 $1.5M Reduce -6.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,424 $1.5M Add +32.7%
UTHR United Therapeutics Corp. 0.01% 3,550 $1.5M Reduce -2.9%
CSL Carlisle Cos Inc. 0.01% 4,517 $1.5M Add +20.8%
FTNT Fortinet Inc. 0.01% 17,661 $1.5M Reduce -16.9%
OLED Universal Display Corp. 0.01% 10,284 $1.5M Reduce -7.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 14,723 $1.5M Reduce -90.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 11,185 $1.5M Reduce -5.5%
EME Emcor Group Inc. 0.01% 2,267 $1.5M Reduce -19.8%
TECH Bio-Techne Corp. 0.01% 26,346 $1.5M Reduce -12.0%
APD Air Products & Chemicals Inc. 0.01% 5,333 $1.5M Reduce -39.3%
VONV Vanguard Russell 1000 Value 0.01% 16,255 $1.5M Reduce -5.4%
APTV Aptiv PLC 0.01% 16,823 $1.5M Add +2.9%
WAB Wabtec Corp. 0.01% 7,210 $1.4M Reduce -3.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 47,733 $1.4M Reduce -5.7%
HLI Houlihan Lokey Inc. 0.01% 7,027 $1.4M Reduce -16.5%
AM Antero Midstream Corp. 0.01% 74,036 $1.4M Reduce -5.8%
ACHC Acadia Healthcare Co. Inc. 0.01% 57,940 $1.4M Add +122.4%
SPG Simon Property Group Inc. 0.01% 7,606 $1.4M Reduce -1.6%
DHS Wisdomtree US High Dividend 0.01% 14,142 $1.4M Add +13.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,785 $1.4M Reduce -11.0%
NET Cloudflare Inc. Class A 0.01% 6,623 $1.4M Reduce -21.3%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.01% 41,281 $1.4M Add +53.0%
ARE Alexandria Real Estate Equit 0.01% 16,874 $1.4M Reduce -4.1%
DFCF Dimensional Core Fixed Inc. 0.01% 32,692 $1.4M Reduce -4.0%
DOW Dow Inc. 0.01% 60,638 $1.4M Reduce -6.4%
SPTI SS SPDR P Int Term TSY ETF 0.01% 47,910 $1.4M Reduce -17.6%
THO Thor Industries Inc. 0.01% 13,317 $1.4M Reduce -5.5%
SYY Sysco Corp. 0.01% 16,765 $1.4M Reduce -57.4%
ALV Autoliv Inc. 0.01% 11,142 $1.4M New
URA Global X Uranium ETF 0.01% 28,859 $1.4M Add +57.1%
FDMO Fidelity Momentum Factor ETF 0.01% 16,506 $1.4M Reduce -42.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 10,343 $1.4M Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 5,593 $1.4M Add +4.1%
ALLE Allegion PLC 0.01% 7,693 $1.4M Reduce -7.5%
IHG Intercontinental Hotels-ADR 0.01% 11,235 $1.4M Reduce -6.8%
DDOG Datadog Inc. Class A 0.01% 9,543 $1.4M Reduce -23.1%
IGF iShares Global Infrastructur 0.01% 22,207 $1.4M Add +0.1%
BENJ Horizon Landmark ETF 0.01% 26,320 $1.4M Reduce -2.5%
MTSI Macom Technology Solutions H 0.01% 10,854 $1.4M Add +289.2%
SONY Sony Group Corp. - SP ADR 0.01% 46,910 $1.4M Reduce -22.6%
THG Hanover Insurance Group Inc./ 0.01% 7,416 $1.3M Reduce -10.5%
ORI Old Republic Intl Corp. 0.00% 31,565 $1.3M Reduce -11.7%
GIL Gildan Activewear Inc. 0.00% 23,159 $1.3M Add +0.6%
AEIS Advanced Energy Industries 0.00% 7,848 $1.3M Reduce -7.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 43,114 $1.3M Add +177.8%
FLCB Franklin U.S. Core Bond ETF 0.00% 61,226 $1.3M Reduce -44.8%
BRBR Bellring Brands Inc. 0.00% 36,514 $1.3M Reduce -5.9%
WCN Waste Connections Inc. 0.00% 7,543 $1.3M Reduce -13.4%
FID First Trust S&P Internationa 0.00% 67,123 $1.3M Reduce -4.7%
VOX Vanguard Communication Servi 0.00% 7,044 $1.3M Reduce -82.6%
CGSM Cap Group Short Muni Income 0.00% 49,747 $1.3M Reduce -19.1%
YUM Yum! Brands Inc. 0.00% 8,549 $1.3M Reduce -2.1%
NKE Nike Inc. Class B 0.00% 18,603 $1.3M Reduce -76.2%
CHD Church & Dwight Co. Inc. 0.00% 14,783 $1.3M Reduce -6.8%
CCI Crown Castle Inc. 0.00% 13,334 $1.3M Reduce -9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 6,145 $1.3M Add +87.0%
NEM Newmont Corp. 0.00% 15,210 $1.3M Reduce -33.8%
PKG Packaging Corp. of America 0.00% 5,882 $1.3M Reduce -3.2%
STZ Constellation Brands Inc. Class A 0.00% 9,473 $1.3M Reduce -1.9%
SFM Sprouts Farmers Market Inc. 0.00% 11,720 $1.3M Reduce -9.8%
SUSB iShares ESG Aware 1-5 Year U 0.00% 50,114 $1.3M Reduce -7.8%
VST Vistra Corp. 0.00% 6,473 $1.3M Reduce -5.0%
MAS Masco Corp. 0.00% 18,014 $1.3M Reduce -5.5%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 27,649 $1.3M Reduce -7.2%
PEG Public Service Enterprise GP 0.00% 14,944 $1.2M Reduce -5.3%
BAX Baxter International Inc. 0.00% 54,579 $1.2M Add +3.7%
WST West Pharmaceutical Services 0.00% 4,694 $1.2M Reduce -31.3%
REGN Regeneron Pharmaceuticals 0.00% 2,183 $1.2M Add +0.7%
QQJG Invesco ESG Nasdaq Next Gen 0.00% 45,022 $1.2M Add +8.2%
GDDY GoDaddy Inc. Class A 0.00% 8,915 $1.2M Reduce -17.0%
URI United Rentals Inc. 0.00% 1,276 $1.2M Reduce -17.2%
DAL Delta Air Lines Inc. 0.00% 21,459 $1.2M Add +2.0%
BRO Brown & Brown Inc. 0.00% 12,974 $1.2M Reduce -9.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 4,685 $1.2M Reduce -26.6%
WDAY Workday Inc. Class A 0.00% 5,010 $1.2M Reduce -62.5%
CL Colgate-Palmolive Co. 0.00% 15,024 $1.2M Reduce -4.7%
CAR Avis Budget Group Inc. 0.00% 7,445 $1.2M Reduce -43.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 14,242 $1.2M Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2,569 $1.2M Reduce -41.8%
USIG iShares Broad Usd Investment 0.00% 22,551 $1.2M Reduce -63.2%
ST Sensata Technologies Holdplc 0.00% 38,073 $1.2M New
JLL Jones Lang Lasalle Inc. 0.00% 3,892 $1.2M Reduce -6.5%
FVAL Fidelity Value Factor ETF 0.00% 16,807 $1.2M Reduce -42.8%
BOOT Boot Barn Holdings Inc. 0.00% 6,976 $1.2M Reduce -3.8%
G Genpact Ltd. 0.00% 27,582 $1.2M Add +3.0%
TDY Teledyne Technologies Inc. 0.00% 1,971 $1.2M Reduce -15.6%
IQV Iqvia Holdings Inc. 0.00% 6,081 $1.2M Reduce -1.7%
LEN Lennar Corp. Class A 0.00% 9,163 $1.2M Add +7.8%
NWE Northwestern Energy Group Inc. 0.00% 19,662 $1.2M Reduce -5.7%
UMBF Umb Financial Corp. 0.00% 9,723 $1.2M Reduce -5.5%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 11,439 $1.1M Add +24.6%
AGNC AGNC Investment Corp. 0.00% 117,012 $1.1M Add +11.7%
PCAR Paccar Inc. 0.00% 11,573 $1.1M Reduce -10.6%
NSC Norfolk Southern Corp. 0.00% 3,775 $1.1M Reduce -28.2%
VOOV Vanguard S&P 500 Value ETF 0.00% 5,653 $1.1M Reduce -24.1%
QTEC First Trust Nasdq 100 Tech I 0.00% 4,909 $1.1M Reduce -14.7%
BRX Brixmor Property Group Inc. 0.00% 40,598 $1.1M Reduce -5.4%
CGNX Cognex Corp. 0.00% 24,804 $1.1M Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 22,187 $1.1M Reduce -7.6%
ELF Elf Beauty Inc. 0.00% 8,455 $1.1M Reduce -21.6%
ILMN Illumina Inc. 0.00% 11,777 $1.1M Reduce -2.5%
DUOL Duolingo 0.00% 3,447 $1.1M Add +51.3%
ED Consolidated Edison Inc. 0.00% 10,912 $1.1M Reduce -27.7%
VLO Valero Energy Corp. 0.00% 6,406 $1.1M Add +25.5%
PSK SS SPDR Ice Pref Sec ETF 0.00% 32,757 $1.1M Add +6.5%
NTAP Netapp Inc. 0.00% 9,003 $1.1M Reduce -11.4%
VLTO Veralto Corp. 0.00% 9,987 $1.1M Reduce -12.4%
FTEC Fidelity MSCI Info Tech Indx 0.00% 4,783 $1.1M Reduce -25.3%
NTRA Natera Inc. 0.00% 6,587 $1.1M Reduce -3.7%
HEI.A Heico Corp. Class A 0.00% 4,155 $1.1M Reduce -21.4%
PIPR Piper Sandler Cos 0.00% 3,035 $1.1M Reduce -6.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 29,586 $1.0M Reduce -10.3%
GLTR Abrdn Precious Metals Basket 0.00% 6,337 $1.0M Add +3.3%
CORT Corcept Therapeutics Inc. 0.00% 12,605 $1.0M Reduce -15.4%
SNV Synovus Financial Corp. 0.00% 21,312 $1.0M Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 3,554 $1.0M Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13,561 $1.0M Reduce -29.8%
BGRN iShares Usd Green Bond ETF 0.00% 21,543 $1.0M Add +6.1%
FIXD First Trust Smith Opportunis 0.00% 23,272 $1.0M Reduce -11.6%
INTL Main International ETF 0.00% 37,163 $1.0M Reduce -17.1%
IOO iShares Global 100 ETF 0.00% 8,601 $1.0M Reduce -25.6%
EVTR Eaton Vance Total Return 0.00% 19,915 $1.0M Add +3.2%
VMC Vulcan Materials Co. 0.00% 3,327 $1.0M Reduce -15.3%
NYT New York Times Co. Class A 0.00% 17,796 $1.0M Reduce -7.8%
SPAB SS SPDR P Agg Bond ETF 0.00% 39,476 $1.0M Reduce -97.3%
UGI Ugi Corp. 0.00% 30,635 $1.0M Reduce -36.4%
DFAC Dimensional US Core Equity 2 0.00% 26,329 $1.0M Reduce -39.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 47,486 $1.0M Reduce -12.6%
APAM Artisan Partners Asset Ma -A 0.00% 23,188 $1.0M Reduce -10.1%
SHC Sotera Health Co. 0.00% 63,932 $1.0M Reduce -3.1%
GM General Motors Co. 0.00% 16,492 $1.0M Reduce -3.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 16,882 $1.0M Reduce -4.5%
FQAL Fidelity Quality Factor ETF 0.00% 13,380 $1000K Reduce -42.6%
FCAL First Trust California Munic 0.00% 20,407 $995K Add +9.3%
HALO Halozyme Therapeutics Inc. 0.00% 13,543 $993K Reduce -17.9%
FLOT iShares Floating Rate Bond E 0.00% 19,434 $993K Reduce -32.4%
PRU Prudential Financial Inc. 0.00% 9,568 $993K Add +0.7%
SUB iShares Short-Term National 0.00% 9,246 $987K Reduce -57.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 32,753 $986K New
DOCU Docusign Inc. 0.00% 13,652 $984K Add +60.4%
NXPI NXP Semiconductors NV 0.00% 4,315 $983K Reduce -13.5%
FUMB First Trust Ultra Short Dur 0.00% 48,713 $979K Add +22.7%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 10,274 $978K Add +19.7%
TOST Toast Inc. Class A 0.00% 26,552 $969K Add +59.0%
FPEI First Trust Institutional PR 0.00% 49,982 $967K Add +8.1%
JGRO JPMorgan Active Growth ETF 0.00% 10,291 $965K Reduce -42.7%
ENTG Entegris Inc. 0.00% 10,405 $962K Reduce -7.4%
CCL Carnival Corp. 0.00% 33,132 $958K Add +36.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 19,368 $955K Reduce -34.4%
CBT Cabot Corp. 0.00% 12,548 $954K Reduce -8.3%
LAD Lithia Motors Inc. 0.00% 3,017 $953K Reduce -11.0%
SHEL Shell PLC-ADR 0.00% 13,324 $953K Reduce -23.9%
FAST Fastenal Co. 0.00% 19,186 $941K Reduce -37.4%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 10,029 $938K Reduce -0.8%
TYL Tyler Technologies Inc. 0.00% 1,792 $938K Reduce -45.3%
CGCP Cap Group Core Plus Income 0.00% 41,036 $932K Add +37.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 12,679 $929K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 5,308 $927K Add +32.5%
FERG Ferguson Enterprises Inc. 0.00% 4,119 $925K Add +92.9%
FJUL FT Vest US Equity Buffer ETF 0.00% 16,897 $925K New
SANM Sanmina Corp. 0.00% 8,008 $922K Reduce -11.9%
FJAN FT Vest U.S. Equity Buffer E 0.00% 18,237 $915K Add +66.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 13,371 $903K Reduce -88.3%
QYLD Global X Nasd 100 Cov Call 0.00% 52,998 $901K Reduce -22.4%
GRMN Garmin Ltd. 0.00% 3,643 $897K Add +14.8%
ESAB Esab Corp. 0.00% 7,969 $890K Reduce -21.4%
FIW First Trust Water ETF 0.00% 7,885 $886K Add +5.7%
RRX Regal Rexnord Corp. 0.00% 6,154 $883K Add +0.2%
GNTX Gentex Corp. 0.00% 31,184 $883K Reduce -2.8%
ESE Esco Technologies Inc. 0.00% 4,177 $882K Reduce -9.7%
POOL Pool Corp. 0.00% 2,840 $881K Reduce -13.1%
EMLC Vaneck JPM Em Local Curr BND 0.00% 34,515 $880K Reduce -26.1%
SSNC Ss&c Technologies Holdings 0.00% 9,910 $880K Reduce -16.4%
EGP Eastgroup Properties Inc. 0.00% 5,191 $879K Reduce -10.9%
MIDD Middleby Corp. 0.00% 6,606 $878K Reduce -7.1%
ROL Rollins Inc. 0.00% 14,946 $878K Reduce -41.2%
RBC RBC Bearings Inc. 0.00% 2,249 $878K Reduce -43.8%
NPO Enpro Inc. 0.00% 3,871 $875K Reduce -2.1%
SOXX iShares Semiconductor ETF 0.00% 3,219 $873K Reduce -10.5%
MLI Mueller Industries Inc. 0.00% 8,625 $872K Add +9.3%
VFQY Vanguard U.S. Quality Factor 0.00% 5,778 $871K Reduce -4.0%
FTDR Frontdoor Inc. 0.00% 12,927 $870K Reduce -8.6%
OMC Omnicom Group 0.00% 10,631 $867K Reduce -0.2%
SLV iShares Silver Trust 0.00% 20,421 $865K Add +31.8%
SYF Synchrony Financial 0.00% 12,157 $864K Reduce -5.2%
OGE Oge Energy Corp. 0.00% 18,627 $862K Reduce -6.0%
CASY Casey's General Stores Inc. 0.00% 1,519 $859K Reduce -51.9%
EXR Extra Space Storage Inc. 0.00% 6,072 $856K Reduce -17.6%
REXR Rexford Industrial Realty Inc. 0.00% 20,784 $854K Reduce -1.5%
AAL American Airlines Group Inc. 0.00% 75,631 $850K Add +102.8%
KR Kroger Co. 0.00% 12,580 $848K Reduce -46.0%
DTE DTE Energy Company 0.00% 5,975 $845K Reduce -4.8%
BBUS JPMorgan Betabuilders US Equ 0.00% 7,003 $845K Add +13.0%
APO Apollo Global Management Inc. 0.00% 6,325 $843K Reduce -29.7%
FLGB Franklin Ftse United Kingdom 0.00% 26,081 $843K Reduce -13.8%
OC Owens Corning 0.00% 5,940 $840K Reduce -1.6%
ROST Ross Stores Inc. 0.00% 5,506 $839K Reduce -9.4%
SWX Southwest Gas Holdings Inc. 0.00% 10,705 $839K Reduce -7.3%
CUBE Cubesmart 0.00% 20,580 $837K Add +28.8%
CRBG Corebridge Financial Inc. 0.00% 26,024 $834K Add +4.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 6,481 $832K Reduce -19.9%
AER Aercap Holdings NV 0.00% 6,833 $827K Reduce -54.8%
CMBS iShares CMBS ETF 0.00% 16,837 $826K Reduce -5.0%
SLAB Silicon Laboratories Inc. 0.00% 6,297 $826K Reduce -1.6%
TPR Tapestry Inc. 0.00% 7,292 $826K Add +5.0%
IQLT iShares MSCI International Q 0.00% 18,664 $825K Reduce -34.8%
MLN Vaneck Long Muni ETF 0.00% 46,973 $821K Add +49.4%
DGX Quest Diagnostics Inc. 0.00% 4,277 $815K Reduce -6.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 9,271 $815K Add +8.9%
CFR Cullen/Frost Bankers Inc. 0.00% 6,415 $813K Reduce -3.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 16,028 $812K Add +5.5%
CAH Cardinal Health Inc. 0.00% 5,173 $812K Reduce -61.2%
NWG Natwest Group PLC -Spon ADR 0.00% 57,295 $811K Reduce -7.2%
BLES Inspire Global Hope ETF 0.00% 19,072 $810K Reduce -5.7%
SCHR Schwab Intermediate-Term US 0.00% 32,096 $807K Add +43.2%
VHT Vanguard Health Care ETF 0.00% 3,102 $805K Reduce -66.0%
EWJ iShares MSCI Japan ETF 0.00% 10,037 $805K Reduce -7.6%
TDS Telephone and Data Systems 0.00% 20,495 $804K Reduce -8.0%
TOPT iShares Top 20 US Stocks ETF 0.00% 26,354 $803K New
BSY Bentley Systems Inc. Class B 0.00% 15,492 $798K Reduce -3.6%
TXT Textron Inc. 0.00% 9,431 $797K Add +14.8%
KRE SS SPDR S&P Regional Bank 0.00% 12,562 $795K New
PII Polaris Inc. 0.00% 13,630 $792K Reduce -0.6%
EA Electronic Arts Inc. 0.00% 3,917 $790K Add +2.5%
CPT Camden Property Trust 0.00% 7,390 $789K Reduce -2.4%
FISV Fiserv Inc. 0.00% 6,104 $787K Reduce -54.3%
PTL Inspire 500 ETF 0.00% 3,136 $782K Add +87.8%
DOC Healthpeak Properties Inc. 0.00% 40,674 $779K Reduce -1.8%
BBEU JPMorgan Betabuilders Europe 0.00% 11,188 $779K Add +35.9%
SF Stifel Financial Corp. 0.00% 6,858 $778K Reduce -12.7%
BABA Alibaba Group Holding-SP ADR 0.00% 4,341 $776K Reduce -24.4%
SHV iShares 0-1 Year Treasury Bo 0.00% 7,019 $776K Reduce -18.1%
FEMB First Trust Emerging Markets 0.00% 26,335 $773K Add +7.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,168 $770K Reduce -24.1%
JSI JH Securitized Income ETF 0.00% 14,675 $767K New
PARR Par Pacific Holdings Inc. 0.00% 21,543 $763K Reduce -53.5%
IHF iShares U.S. Healthcare Prov 0.00% 15,417 $761K New
SAN Banco Santander SA-Spon ADR 0.00% 72,630 $761K Add +59.0%
CBOE Cboe Global Markets Inc. 0.00% 3,100 $760K Reduce -52.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,273 $760K Reduce -8.7%
SKYW Skywest Inc. 0.00% 7,539 $759K Reduce -7.1%
XAR SS SPDR S&P Aerospace Def 0.00% 3,228 $759K Reduce -49.1%
SAIA Saia Inc. 0.00% 2,530 $757K Reduce -10.0%
ROP Roper Technologies Inc. 0.00% 1,514 $755K Reduce -45.3%
EXPD Expeditors Intl Wash Inc. 0.00% 6,158 $755K Reduce -0.6%
REZ Ishars Res and Multi Reales 0.00% 8,842 $751K Add +22.4%
DD Dupont DE Nemours Inc. 0.00% 9,563 $745K Add +4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 46,712 $745K Reduce -16.9%
AVB Avalonbay Communities Inc. 0.00% 3,851 $744K Reduce -15.6%
FDLO Fidelity Low Volat Fact ETF 0.00% 11,275 $743K Reduce -28.5%
EEM iShares MSCI Emerging Market 0.00% 13,906 $743K Add +5.9%
GPK Graphic Packaging Holding Co. 0.00% 37,932 $742K Reduce -15.0%
PBI Pitney Bowes Inc. 0.00% 64,933 $741K Reduce -17.0%
SLGN Silgan Holdings Inc. 0.00% 17,220 $741K Reduce -2.8%
HBTA Horizon Expedition Plus ETF 0.00% 26,197 $741K Reduce -18.5%
LSTR Landstar System Inc. 0.00% 6,040 $740K Reduce -7.0%
STC Stewart Information Services 0.00% 10,094 $740K Reduce -6.8%
PHIN Phinia Inc. 0.00% 12,863 $739K Reduce -1.4%
DGII Digi International Inc. 0.00% 20,254 $738K Reduce -10.8%
CTRE Caretrust REIT Inc. 0.00% 21,217 $736K Reduce -7.7%
INTC Intel Corp. 0.00% 21,863 $733K Reduce -20.1%
RELX Relx PLC - Spon ADR 0.00% 15,337 $733K Reduce -11.5%
FTSM First Trust Enh Short Mat FD 0.00% 12,208 $731K Reduce -48.8%
FDD First Trust Stoxx Europe 0.00% 45,185 $730K Reduce -5.7%
FTC First Trust Large Cap Growth 0.00% 4,538 $729K Reduce -2.9%
AWI Armstrong World Industries 0.00% 3,709 $727K Reduce -27.8%
RGLO Russell Invest GLB Eq-Usd Inc. 0.00% 25,533 $726K Reduce -38.7%
LGOV First TR Long Duration O-ETF 0.00% 33,088 $720K Reduce -7.0%
EMLP First Trust North American E 0.00% 18,766 $719K Reduce -16.0%
LUMN Lumen Technologies Inc. 0.00% 117,284 $718K Reduce -8.2%
RS Reliance Inc. 0.00% 2,555 $717K Reduce -5.4%
OLN Olin Corp. 0.00% 28,652 $716K Reduce -10.1%
KEYS Keysight Technologies Inc. 0.00% 4,092 $716K Add +7.5%
XMMO Invesco S&P Midcap Momentum 0.00% 5,284 $715K Add +32.3%
AFL Aflac Inc. 0.00% 6,396 $714K Reduce -45.6%
AME Ametek Inc. 0.00% 3,798 $714K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 4,983 $710K Reduce -9.3%
PFFD Global X US Preferred ETF 0.00% 36,474 $709K Reduce -0.8%
GRBK Green Brick Partners Inc. 0.00% 9,541 $705K Reduce -5.8%
HEI Heico Corp. 0.00% 2,182 $704K Reduce -58.4%
ICF iShares Select U.S. REIT ETF 0.00% 11,369 $701K Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.00% 4,281 $700K Reduce -3.8%
BMI Badger Meter Inc. 0.00% 3,897 $696K Reduce -21.6%
NDSN Nordson Corp. 0.00% 3,065 $696K Reduce -15.6%
BC Brunswick Corp. 0.00% 10,971 $694K Reduce -0.0%
GEF Greif Inc. Class A 0.00% 11,551 $690K Add +0.7%
PNFP Pinnacle Financial Partners 0.00% 7,358 $690K Reduce -16.8%
COO The Cooper Cos Inc. 0.00% 10,060 $690K Reduce -61.9%
DORM Dorman Products Inc. 0.00% 4,407 $687K Reduce -6.5%
AROC Archrock Inc. 0.00% 25,996 $684K Reduce -14.9%
FOCT FT Vest U.S. Equity Buffer E 0.00% 14,378 $683K Add +22.8%
BBAG JPMorgan Betabuilders US Agg 0.00% 14,632 $683K Add +32.0%
FLEX Flex Ltd. 0.00% 11,778 $683K Reduce -26.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 9,613 $682K Add +24.9%
HMN Horace Mann Educators 0.00% 15,092 $682K Reduce -4.1%
DNOW Dnow Inc. 0.00% 44,680 $681K Reduce -6.9%
FDS Factset Research Systems Inc. 0.00% 2,375 $680K Reduce -2.3%
EXAS Exact Sciences Corp. 0.00% 12,416 $679K Reduce -12.3%
FCX Freeport-McMoran Inc. 0.00% 17,281 $678K Reduce -15.4%
ALAB Astera Labs Inc. 0.00% 3,453 $676K Reduce -31.0%
FJUN FT Vest US Equity Buff ETF-J 0.00% 12,044 $674K Add +53.5%
GFF Griffon Corp. 0.00% 8,815 $671K Reduce -7.5%
TEAM Atlassian Corp. Class A 0.00% 4,201 $671K Reduce -30.9%
CHKP Check Point Software Tech 0.00% 3,238 $670K Reduce -7.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2,246 $668K Reduce -7.5%
NBIS Nebius Group NV 0.00% 5,945 $667K Add +51.9%
DLR Digital Realty Trust Inc. 0.00% 3,820 $660K Reduce -2.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 12,943 $658K Reduce -3.7%
UBS UBS Group AG-Reg 0.00% 16,016 $657K Add +0.2%
AZO AutoZone Inc. 0.00% 153 $656K Reduce -31.7%
TSCO Tractor Supply Company 0.00% 11,534 $656K Reduce -28.6%
CNS Cohen & Steers Inc. 0.00% 9,991 $655K Reduce -7.3%
FWRD Forward Air Corp. 0.00% 25,508 $654K Add +75.2%
ETR Entergy Corp. 0.00% 7,004 $653K Reduce -31.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 6,913 $652K Add +15.3%
WPC WP Carey Inc. 0.00% 9,611 $649K Reduce -24.3%
GXO Gxo Logistics Inc. 0.00% 12,247 $648K Reduce -2.4%
XYLD Global X S&P 500 Cove Call E 0.00% 16,407 $644K Reduce -12.8%
NWN Northwest Natural Holding Co. 0.00% 14,253 $640K Reduce -5.1%
TXRH Texas Roadhouse Inc. 0.00% 3,853 $640K Reduce -12.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 16,054 $636K Reduce -87.9%
BCS Barclays PLC-Spons ADR 0.00% 30,678 $634K Add +8.8%
TBBK The Bancorp Inc. 0.00% 8,463 $634K New
MCHI iShares MSCI China ETF 0.00% 9,619 $633K Reduce -9.9%
CHRD Chord Energy Corp. 0.00% 6,373 $633K Reduce -6.7%
FTGS First Trust Grwth Strgth ETF 0.00% 17,606 $632K Reduce -36.1%
AMR Alpha Metallurgical Resource 0.00% 3,829 $628K Reduce -7.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 32,567 $627K Reduce -31.5%
DFAU Dimensional US Core Equity M 0.00% 13,679 $626K Reduce -3.4%
GLPI Gaming and Leisure Propertie 0.00% 13,423 $626K Add +6.0%
SAIC Science Applications Inte 0.00% 6,285 $625K Reduce -4.8%
VFH Vanguard Financials ETF 0.00% 4,755 $624K Reduce -90.5%
FTA First Trust L C Val Alp 0.00% 7,467 $622K Reduce -23.0%
SPHD Invesco S&P 500 High Dividen 0.00% 12,558 $621K Add +2.1%
J Jacobs Solutions Inc. 0.00% 4,143 $621K Reduce -13.8%
ON On Semiconductor 0.00% 12,586 $621K Add +3.4%
XLG Invesco S&P 500 Top 50 ETF 0.00% 10,770 $619K Reduce -39.6%
AON Aon PLC Class A 0.00% 1,734 $618K Reduce -4.6%
CFG Citizens Financial Group 0.00% 11,617 $618K Add +12.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 11,405 $615K Reduce -4.4%
FGD First Trust DJ GL Sel DVD 0.00% 21,338 $613K New
RL Ralph Lauren Corp. 0.00% 1,952 $612K Reduce -2.3%
GWRE Guidewire Software Inc. 0.00% 2,662 $612K Reduce -46.4%
MTH Meritage Homes Corp. 0.00% 8,446 $612K Reduce -7.2%
MAR Marriott International Class A 0.00% 2,348 $611K Reduce -0.2%
GPC Genuine Parts Co. 0.00% 4,410 $611K Reduce -13.3%
PCOR Procore Technologies Inc. 0.00% 8,324 $607K Add +87.7%
LII Lennox International Inc. 0.00% 1,145 $606K Reduce -14.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,327 $605K Add +14.0%
LYB Lyondellbasell Indu Class A 0.00% 12,332 $605K Reduce -53.5%
AVA Avista Corp. 0.00% 15,962 $604K Reduce -11.3%
FSMD Fidelity Small-Mid Multifact 0.00% 13,702 $603K Reduce -34.1%
SHM SS SPDR N Ice St Muni ETF 0.00% 12,499 $603K Reduce -13.7%
INSM Insmed Inc. 0.00% 4,164 $600K Reduce -19.8%
DXCM Dexcom Inc. 0.00% 8,874 $597K Reduce -19.7%
FTLS First Trust Long/Short Eqty 0.00% 8,453 $591K Reduce -41.5%
SCHF Schwab Intl Equity ETF 0.00% 25,351 $590K Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.00% 1,207 $583K Reduce -65.5%
AOR iShares Core 60/40 Balanced 0.00% 9,014 $580K No change
NRG NRG Energy Inc. 0.00% 3,573 $579K Reduce -47.1%
ARGX Argenx SE - ADR 0.00% 782 $577K Reduce -16.8%
AIG American International Group 0.00% 7,335 $576K Reduce -21.5%
KHC The Kraft Heinz Co. 0.00% 22,074 $575K Add +25.4%
STRL Sterling Infrastructure Inc. 0.00% 1,680 $571K Reduce -13.2%
VGK Vanguard Ftse Europe ETF 0.00% 7,112 $568K Reduce -28.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 12,717 $567K Add +22.3%
ITT Itt Inc. 0.00% 3,164 $566K Add +7.9%
MTRN Materion Corp. 0.00% 4,675 $565K Reduce -4.6%
WAT Waters Corp. 0.00% 1,879 $563K Reduce -38.4%
HAS Hasbro Inc. 0.00% 7,400 $561K Reduce -25.4%
HST Host Hotels & Resorts Inc. 0.00% 32,974 $561K Reduce -9.9%
RWL Invesco S&P 500 Revenue ETF 0.00% 5,069 $561K Add +27.0%
RDDT Reddit Inc. Class A 0.00% 2,431 $559K Add +41.2%
HLN Haleon PLC-ADR 0.00% 62,295 $559K Reduce -31.3%
DIHP Dimensional International Hi 0.00% 18,373 $558K New
CTSH Cognizant Tech Solutions-A 0.00% 8,318 $558K Reduce -3.6%
PZA Invesco National Amt-Free Mu 0.00% 24,128 $557K Add +18.1%
FDT First Trust Develp MKT Ex-US 0.00% 7,389 $557K Reduce -33.7%
FHLC Fidelity MSCI Health Care 0.00% 8,284 $554K Reduce -14.3%
ADMA Adma Biologics Inc. 0.00% 37,721 $553K Reduce -3.5%
UNF Unifirst Corp. 0.00% 3,302 $552K Reduce -14.0%
PRA Proassurance Corp. 0.00% 23,009 $552K Reduce -10.5%
TMAT Main Thematic Innovation ETF 0.00% 20,357 $551K Reduce -39.0%
TER Teradyne Inc. 0.00% 3,995 $550K Add +20.9%
CVNA Carvana Co. 0.00% 1,456 $549K Reduce -45.4%
POR Portland General Electric Co. 0.00% 12,482 $549K New
CRGY Crescent Energy Inc. Class A 0.00% 61,461 $548K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 20,597 $542K Add +2.1%
TRN Trinity Industries Inc. 0.00% 19,294 $541K Reduce -3.7%
IPG Interpublic Group of Cos Inc. 0.00% 19,382 $541K Reduce -16.7%
MSCI MSCI Inc. 0.00% 943 $535K Reduce -22.1%
MSTR Strategy Inc. 0.00% 1,661 $535K Add +117.4%
CALM Cal-Maine Foods Inc. 0.00% 5,685 $535K Reduce -17.1%
EXE Expand Energy Corp. 0.00% 5,023 $534K Reduce -1.0%
FYX First Trust Small Cap Core A 0.00% 4,890 $533K Add +4.2%
MEDP Medpace Holdings Inc. 0.00% 1,029 $529K Reduce -47.5%
ILCG iShares Morningstar Growth E 0.00% 5,064 $528K Reduce -31.5%
ILF iShares Latin America 40 ETF 0.00% 18,231 $527K Reduce -11.7%
MUNI PIMCO Intermediate Municipal 0.00% 10,066 $526K Add +3.0%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 9,869 $526K New
FMF First Trust Managed Futures 0.00% 10,779 $525K Reduce -15.7%
ACGL Arch Capital Group Ltd. 0.00% 5,777 $524K Reduce -18.6%
WTRG Essential Utilities Inc. 0.00% 13,104 $523K Reduce -8.6%
WTFC Wintrust Financial Corp. 0.00% 3,942 $522K Reduce -6.3%
STT State Street Corp. 0.00% 4,492 $521K Add +13.4%
FNX First Trust Mid Cap Core Alp 0.00% 4,155 $521K Add +1.9%
VIGI Vanguard Int Div App Indx FD 0.00% 5,815 $521K Add +26.0%
AAMI Acadian Asset Management Inc. 0.00% 10,800 $520K Reduce -4.5%
RBLX Roblox Corp. Class A 0.00% 3,754 $520K Add +9.9%
NBIX Neurocrine Biosciences Inc. 0.00% 3,701 $520K Add +13.1%
ODFL Old Dominion Freight Line 0.00% 3,662 $516K Reduce -13.2%
CPF Central Pacific Financial Co. 0.00% 16,980 $515K Reduce -4.7%
GSG iShares S&P Gsci Commodity I 0.00% 22,326 $513K Add +36.9%
ALE Allete Inc. 0.00% 7,694 $511K Reduce -5.5%
SHYD Vaneck SH Hi YLD Muni 0.00% 22,252 $510K Add +112.5%
SBAC SBA Communications Corp. 0.00% 2,621 $507K Reduce -16.9%
VRE Veris Residential Inc. 0.00% 33,300 $506K Reduce -9.9%
SLG SL Green Realty Corp. 0.00% 8,458 $506K Reduce -2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 7,815 $506K Add +10.4%
TMDX Transmedics Group Inc. 0.00% 4,495 $504K Add +7.8%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 4,931 $503K Add +10.1%
TGTX TG Therapeutics Inc. 0.00% 13,901 $502K Reduce -7.9%
JHML John Hancock Multi Fact LRG 0.00% 6,405 $502K Add +15.3%
HRMY Harmony Biosciences Holdings 0.00% 18,167 $501K Reduce -4.3%
LULU Lululemon Athletica Inc. 0.00% 2,804 $499K Reduce -25.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,888 $498K Reduce -40.0%
AMLP Alerian MLP ETF 0.00% 10,583 $497K Add +19.0%
ULTA Ulta Beauty Inc. 0.00% 908 $496K Add +19.8%
PRIM Primoris Services Corp. 0.00% 3,614 $496K Reduce -5.6%
JIRE JPMorgan Int Res Enh Eqty 0.00% 6,748 $496K Add +12.6%
ZWS Zurn Elkay Water Solutions C 0.00% 10,519 $495K Reduce -19.1%
LOPE Grand Canyon Education Inc. 0.00% 2,243 $492K Reduce -46.3%
GIS General Mills Inc. 0.00% 9,760 $492K Reduce -18.3%
SCHA Schwab US Small-Cap ETF 0.00% 17,627 $492K Add +3.0%
CIVI Civitas Resources Inc. 0.00% 15,106 $491K Reduce -6.2%
FLBL Franklin Senior Loan ETF 0.00% 20,336 $488K Reduce -2.6%
HLNE Hamilton Lane Inc. Class A 0.00% 3,622 $488K Reduce -12.6%
ASO Academy Sports & Outdoors Inc. 0.00% 9,750 $488K Reduce -3.3%
BUYW Main Buywrite ETF 0.00% 34,255 $487K Reduce -27.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,529 $483K Add +10.1%
NI Nisource Inc. 0.00% 11,124 $482K Reduce -96.3%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 9,661 $482K Reduce -17.1%
BXP BXP Inc. 0.00% 6,476 $481K Add +2.5%
XME SS SPDR S&P Metals Mining 0.00% 5,161 $481K New
BWA Borgwarner Inc. 0.00% 10,937 $481K Add +3.4%
AFLG First Trust Active Factor La 0.00% 12,292 $477K Reduce -21.8%
CASH Pathward Financial Inc. 0.00% 6,441 $477K Reduce -4.5%
AHR American Healthcare REIT Inc. 0.00% 11,340 $476K Add +101.6%
BFAM Bright Horizons Family Solut 0.00% 4,385 $476K Reduce -27.3%
MAT Mattel Inc. 0.00% 28,275 $476K Add +36.0%
VTWG Vanguard Russell 2000 Growth 0.00% 2,025 $473K Reduce -9.2%
XLRE SS Real Estate Select Sector 0.00% 11,216 $473K Reduce -9.2%
ESI Element Solutions Inc. 0.00% 18,754 $472K Reduce -15.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 10,665 $469K Add +13.9%
BRC Brady Corporation Class A 0.00% 6,000 $468K Reduce -3.7%
ACIW Aci Worldwide Inc. 0.00% 8,870 $468K New
FLQM Franklin U.S. Mid Cap Multif 0.00% 8,265 $467K Add +36.6%
NUE Nucor Corp. 0.00% 3,437 $465K Reduce -21.4%
MAA Mid-America Apartment Comm 0.00% 3,307 $462K Add +3.9%
DUHP Dimensional US High Profi Et 0.00% 12,223 $462K New
TRMB Trimble Inc. 0.00% 5,643 $461K Add +51.5%
FTI Technipfmc PLC 0.00% 11,649 $460K Reduce -62.8%
SGI Somnigroup International Inc. 0.00% 5,414 $457K Reduce -4.5%
EXPO Exponent Inc. 0.00% 6,569 $456K Reduce -12.3%
CHDN Churchill Downs Inc. 0.00% 4,697 $456K Reduce -21.7%
VRTS Virtus Investment Partners 0.00% 2,387 $454K Reduce -3.7%
MTD Mettler-Toledo International 0.00% 369 $453K Add +4.8%
KWR Quaker Chemical Corporation 0.00% 3,420 $451K Add +29.1%
BN Brookfield Corp. 0.00% 6,545 $449K Reduce -26.6%
CUBI Customers Bancorp Inc. 0.00% 6,805 $445K Reduce -4.4%
LVHI Franklin International Low V 0.00% 12,750 $443K Reduce -59.6%
SAFE Safehold Inc. 0.00% 28,521 $442K Reduce -3.9%
ARR Armour Residential REIT Inc. 0.00% 29,540 $441K Reduce -5.4%
TREX Trex Company Inc. 0.00% 8,488 $439K Reduce -16.4%
DPZ Domino's Pizza Inc. 0.00% 1,009 $436K Reduce -47.6%
TTC Toro Co. 0.00% 5,709 $435K Reduce -12.5%
FMHI First Trust Municipal High I 0.00% 9,142 $434K Reduce -4.8%
HYLB Xtrackers Usd High Yield Cor 0.00% 11,660 $433K Reduce -8.4%
IDA Idacorp Inc. 0.00% 3,272 $432K Add +1.9%
BCPC Balchem Corp. 0.00% 2,873 $431K Reduce -2.8%
DIOD Diodes Inc. 0.00% 8,015 $426K Reduce -9.4%
WTM White Mountains Insurance GP 0.00% 254 $425K Reduce -22.3%
WAFD Wafd Inc. 0.00% 13,987 $424K Add +1.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 16,188 $422K Reduce -6.5%
FBP First Bancorp Puerto Rico 0.00% 19,122 $422K Reduce -16.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,131 $421K Reduce -29.3%
CG The Carlyle Group Inc. 0.00% 6,663 $418K Reduce -10.2%
SHYM iShares Short Duration High 0.00% 18,693 $418K Reduce -10.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 8,546 $417K Add +10.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,492 $417K Reduce -4.6%
FIX Comfort Systems USA Inc. 0.00% 505 $417K Reduce -3.6%
PRG Prog Holdings Inc. 0.00% 12,855 $416K Reduce -19.8%
VPU Vanguard Utilities ETF 0.00% 2,191 $415K Reduce -93.5%
FCF First Commonwealth Finl Corp. 0.00% 24,286 $414K Reduce -4.2%
DFIC Dimensional International Co. 0.00% 12,597 $413K Reduce -47.1%
WY Weyerhaeuser Co. 0.00% 16,615 $412K Reduce -12.6%
SPSC SPS Commerce Inc. 0.00% 3,940 $410K Reduce -9.4%
CW Curtiss-Wright Corp. 0.00% 753 $409K Reduce -44.5%
D Dominion Energy Inc. 0.00% 6,683 $409K Reduce -31.6%
GMAB Genmab A/S -SP ADR 0.00% 13,315 $408K Add +14.2%
IVZ Invesco Ltd. 0.00% 17,747 $407K Add +42.2%
SGOL Abrdn Physical Gold Shares 0.00% 11,029 $406K Reduce -4.1%
MZTI The Marzetti Company 0.00% 2,344 $405K Reduce -23.6%
HDB HDFC Bank Ltd.-ADR 0.00% 11,851 $405K Reduce -57.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 11,974 $404K Reduce -3.3%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 20,480 $403K Reduce -12.4%
HDV iShares Core High Dividend E 0.00% 3,294 $403K Reduce -18.1%
LW Lamb Weston Holdings Inc. 0.00% 6,924 $402K Reduce -64.7%
PRGO Perrigo Co. PLC 0.00% 18,024 $401K Reduce -5.4%
VTOL Bristow Group Inc. 0.00% 11,113 $401K Reduce -5.9%
PFS Provident Financial Services 0.00% 20,796 $401K Reduce -2.9%
BHE Benchmark Electronics Inc. 0.00% 10,394 $401K Reduce -6.1%
DSGX The Descartes Systems Grp 0.00% 4,234 $399K Reduce -20.8%
KNSL Kinsale Capital Group Inc. 0.00% 936 $398K Reduce -27.6%
OAEM Oneascent Emrg Markets ETF 0.00% 11,534 $397K Reduce -21.2%
FSEC Fidelity Invest GRD Secur 0.00% 8,997 $397K No change
TRU Transunion 0.00% 4,716 $395K Reduce -47.1%
NEU Newmarket Corp. 0.00% 477 $395K Reduce -22.8%
XPEL Xpel Inc. 0.00% 11,890 $393K Reduce -12.6%
SITE Siteone Landscape Supply Inc. 0.00% 3,048 $393K Reduce -50.5%
DFIP Dimensional Inflation-Protec 0.00% 9,278 $392K Reduce -4.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 9,230 $391K Reduce -18.2%
AKAM Akamai Technologies Inc. 0.00% 5,155 $391K Reduce -12.8%
DFIN Donnelley Financial Solution 0.00% 7,593 $391K Reduce -10.2%
RDIV Invesco S&P Ultra Dividend 0.00% 7,486 $390K Add +42.2%
RBA RB Global Inc. 0.00% 3,600 $390K Reduce -49.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,145 $390K Reduce -5.2%
HUBG Hub Group Inc. Class A 0.00% 11,254 $388K Reduce -4.8%
AMWD American Woodmark Corp. 0.00% 5,804 $387K Add +50.8%
Z Zillow Group Inc. Class C 0.00% 5,019 $387K Add +0.1%
ETD Ethan Allen Interiors Inc. 0.00% 13,123 $387K Reduce -9.5%
MINT PIMCO Enhanced Short Maturit 0.00% 3,827 $385K Reduce -3.7%
NSIT Insight Enterprises Inc. 0.00% 3,386 $384K Reduce -4.0%
FDN First Trust DJ Internet Ind 0.00% 1,371 $384K Reduce -16.9%
IGM iShares Expanded Tech Sector 0.00% 3,045 $384K Reduce -13.1%
ABCB Ameris Bancorp 0.00% 5,231 $384K Add +3.0%
PGF Invesco Financial Preferred 0.00% 26,180 $383K New
SWKS Skyworks Solutions Inc. 0.00% 4,960 $382K Reduce -18.3%
MUSA Murphy USA Inc. 0.00% 983 $382K Reduce -21.4%
CPAY Corpay Inc. 0.00% 1,324 $381K Reduce -34.7%
SUSA iShares ESG Optimized MSCI U 0.00% 2,811 $381K Reduce -0.6%
PSA Public Storage 0.00% 1,311 $379K Reduce -48.2%
SLVM Sylvamo Corp. 0.00% 8,554 $378K Reduce -3.8%
LCII Lci Industries 0.00% 4,060 $378K Reduce -8.9%
BNDW Vanguard Total World Bond Et 0.00% 5,429 $378K Add +3.4%
EIX Edison International 0.00% 6,798 $376K Reduce -17.7%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 13,302 $374K Reduce -38.2%
ULS Ul Solutions Inc. Class A 0.00% 5,260 $373K New
NBHC National Bank Hold Class A 0.00% 9,601 $371K Reduce -9.3%
AEM Agnico Eagle Mines Ltd. 0.00% 2,197 $370K Reduce -89.5%
LRGF iShares US Equity Factor ETF 0.00% 5,328 $368K No change
LBRT Liberty Energy Inc. 0.00% 29,800 $368K Reduce -21.7%
ENSG The Ensign Group Inc. 0.00% 2,127 $367K Reduce -40.9%
IOT Samsara Inc. Class A 0.00% 9,856 $367K New
FNF Fidelity National Financial 0.00% 6,060 $367K Reduce -35.6%
EQWL Invesco S&P 100 Equal Weight 0.00% 3,195 $366K New
ITGR Integer Holdings Corp. 0.00% 3,541 $366K Reduce -5.7%
IVLU iShares MSCI International V 0.00% 10,212 $362K Reduce -0.4%
GSEP FT Vest US Equity Moderate B 0.00% 9,507 $362K New
CURB Curbline Properties Corp. 0.00% 16,229 $362K New
WWJD Inspire International ETF 0.00% 10,262 $362K Reduce -11.2%
RSPU Invesco S&P 500 Equal Weight 0.00% 4,712 $361K Reduce -3.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 14,085 $361K Reduce -59.6%
CGSD Cap Group Short Duration 0.00% 13,844 $360K Add +7.2%
CCC CCC Intelligent Solutions Ho 0.00% 39,420 $359K Reduce -20.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 14,404 $359K Reduce -5.4%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 11,606 $358K Add +26.2%
WWD Woodward Inc. 0.00% 1,402 $354K Reduce -4.4%
XYL Xylem Inc. 0.00% 2,399 $354K Reduce -10.2%
CDW CDW Corp. 0.00% 2,209 $352K Reduce -11.6%
HOLX Hologic Inc. 0.00% 5,209 $352K Reduce -17.8%
EIG Employers Holdings Inc. 0.00% 8,272 $351K Add +0.1%
ABM Abm Industries Inc. 0.00% 7,566 $349K Reduce -9.4%
FANG Diamondback Energy Inc. 0.00% 2,418 $346K Reduce -44.8%
IP International Paper Co. 0.00% 7,444 $345K Reduce -24.4%
FSLR First Solar Inc. 0.00% 1,566 $345K Reduce -16.6%
ALGN Align Technology Inc. 0.00% 2,752 $345K Add +16.0%
VIS Vanguard Industrials ETF 0.00% 1,159 $343K Reduce -94.0%
CP Canadian Pacific Kansas City 0.00% 4,597 $342K Reduce -12.6%
MNDY Monday.com Ltd. 0.00% 1,758 $341K Add +23.8%
AUB Atlantic Union Bankshares Co. 0.00% 9,621 $340K Add +36.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 4,550 $339K Add +59.5%
SOFI Sofi Technologies Inc. 0.00% 12,798 $338K Reduce -22.2%
AWK American Water Works Co. Inc. 0.00% 2,429 $338K Reduce -24.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 4,977 $337K Add +11.1%
FLUT Flutter Entertainment PLC-Di 0.00% 1,315 $334K Reduce -0.8%
CHH Choice Hotels Intl Inc. 0.00% 3,120 $334K Reduce -20.6%
GPN Global Payments Inc. 0.00% 4,011 $333K Reduce -14.0%
MINO PIMCO Municipal Income Oppor 0.00% 7,353 $333K Add +7.7%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 1,940 $332K Reduce -8.8%
ADC Agree Realty Corp. 0.00% 4,655 $331K Reduce -0.1%
ROAD Construction Partners Inc. Class A 0.00% 2,600 $330K Reduce -20.3%
BCE Bce Inc. 0.00% 14,091 $329K Add +4.3%
RMD Resmed Inc. 0.00% 1,202 $329K Reduce -66.5%
PINS Pinterest Inc. Class A 0.00% 10,187 $328K Reduce -45.0%
CSW CSW Industrials Inc. 0.00% 1,348 $327K Reduce -2.7%
VDC Vanguard Consumer Staple ETF 0.00% 1,529 $327K Reduce -94.0%
OXM Oxford Industries Inc. 0.00% 8,040 $326K Add +41.0%
MC Moelis & Co. Class A 0.00% 4,538 $324K Reduce -7.2%
ASTH Astrana Health Inc. 0.00% 11,398 $323K Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 71,115 $323K Reduce -12.6%
KALU Kaiser Aluminum Corp. 0.00% 4,180 $323K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,995 $322K Reduce -24.6%
TPSC Timothy Plan US Small Cap Co. 0.00% 7,713 $321K Reduce -7.5%
GOLF Acushnet Holdings Corp. 0.00% 4,080 $320K Reduce -15.7%
PJFG Pgim Jennison Focused Growth 0.00% 2,901 $320K Add +5.6%
KDP Keurig Dr Pepper Inc. 0.00% 12,526 $320K Reduce -71.1%
TSN Tyson Foods Inc. Class A 0.00% 5,884 $320K Reduce -66.9%
IFRA iShares US Infrastructure 0.00% 6,026 $318K Add +17.1%
HXL Hexcel Corp. 0.00% 5,063 $317K Reduce -11.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 5,690 $317K Add +0.6%
JBTM JBT Marel Corp. 0.00% 2,252 $316K Reduce -15.0%
EQT Eqt Corp. 0.00% 5,808 $316K Reduce -37.1%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2,092 $316K Reduce -36.4%
FEGE First Eagle GL Equity ETF 0.00% 7,144 $316K Reduce -12.8%
EXP Eagle Materials Inc. 0.00% 1,354 $316K Add +2.0%
USMC Principal US Mega-Cap ETF 0.00% 4,614 $315K Reduce -4.5%
DB Deutsche Bank AG-Registered 0.00% 8,874 $314K Reduce -11.6%
LGIH Lgi Homes Inc. 0.00% 6,064 $314K Reduce -7.4%
UFPI Ufp Industries Inc. 0.00% 3,348 $313K Add +2.5%
MTUS Metallus Inc. 0.00% 18,853 $312K Reduce -5.5%
SKYY First Trust Cloud Computing 0.00% 2,307 $310K New
PHG Koninklijke Philips NVR- NY 0.00% 11,357 $310K Add +4.4%
IIPR Innovative Industrial Proper 0.00% 5,774 $309K Add +48.6%
GGG Graco Inc. 0.00% 3,640 $309K Add +7.9%
QSR Restaurant Brands Intern 0.00% 4,816 $309K Reduce -3.7%
IUSV iShares Core S&P U.S. Value 0.00% 3,072 $307K Reduce -9.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 4,797 $306K Reduce -28.0%
GATX Gatx Corp. 0.00% 1,745 $305K Reduce -12.4%
CHE Chemed Corp. 0.00% 680 $305K Reduce -17.1%
ARCB Arcbest Corp. 0.00% 4,350 $304K Reduce -5.6%
MOG.A Moog Inc. Class A 0.00% 1,458 $303K Add +31.4%
TSPA T Rowe Price US Eqy Research 0.00% 7,194 $302K Reduce -30.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,504 $301K Reduce -26.0%
CACC Credit Acceptance Corp. 0.00% 645 $301K Reduce -21.1%
JHMD John Hancock MF Dev Intl ETF 0.00% 7,533 $301K Add +35.3%
OTTR Otter Tail Corp. 0.00% 3,658 $300K Reduce -6.5%
AEE Ameren Corporation 0.00% 2,872 $300K Reduce -95.6%
AOS Smith (a.o.) Corp. 0.00% 4,075 $299K Reduce -1.9%
BP BP PLC-Spons ADR 0.00% 8,679 $299K Reduce -13.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,523 $299K Reduce -7.3%
SKY Champion Homes Inc. 0.00% 3,886 $297K Add +10.4%
WMS Advanced Drainage Systems Inc. 0.00% 2,133 $296K Reduce -0.2%
IDCC Interdigital Inc. 0.00% 853 $295K New
INMU iShares Intermediate Muni Inc. 0.00% 12,308 $295K New
XBIL F/M US Treasury 6 Month Bill 0.00% 5,860 $294K New
INDA iShares MSCI India ETF 0.00% 5,650 $294K Reduce -17.3%
REG Regency Centers Corp. 0.00% 4,027 $294K Add +12.2%
QGEN Qiagen N.V. 0.00% 6,584 $293K Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,971 $293K Reduce -8.9%
EMGF iShares Emerging Markets Equ 0.00% 5,172 $293K Reduce -63.3%
CWEN Clearway Energy Inc. Class C 0.00% 10,313 $291K Reduce -12.7%
STX Seagate Technology Holdings 0.00% 1,231 $291K Reduce -34.5%
PATK Patrick Industries Inc. 0.00% 2,808 $290K Reduce -19.4%
SCHI Schwab 5-10 Year Corporate B 0.00% 12,566 $290K Reduce -6.8%
TTEK Tetra Tech Inc. 0.00% 8,688 $290K Reduce -82.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,861 $290K Add +0.3%
CCOI Cogent Communications Holdin 0.00% 7,534 $289K Add +3.6%
SPXC SPX Technologies Inc. 0.00% 1,545 $289K Reduce -51.0%
UPBD Upbound Group Inc. 0.00% 12,157 $287K Add +27.5%
HUBS HubSpot Inc. 0.00% 613 $287K Reduce -30.7%
FXL First Trust Technology Alpha 0.00% 1,702 $286K Reduce -24.5%
SPGP Invesco S&P 500 Garp ETF 0.00% 2,513 $286K New
PCTY Paylocity Holding Corp. 0.00% 1,790 $285K Reduce -34.9%
MWA Mueller Water Products Inc. Class A 0.00% 11,169 $285K Reduce -6.6%
WDFC WD-40 Co. 0.00% 1,440 $285K Reduce -16.6%
FPXI First Trust International Eq 0.00% 4,747 $284K No change
FLCO Franklin Investment Grade Co. 0.00% 12,993 $284K No change
CWST Casella Waste Systems Inc. Class A 0.00% 2,991 $284K Reduce -22.0%
PAYC Paycom Software Inc. 0.00% 1,363 $284K Reduce -41.3%
H Hyatt Hotels Corp. Class A 0.00% 1,992 $283K Add +19.8%
SBCF Seacoast Banking Corp. 0.00% 9,274 $282K Add +3.9%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 4,581 $281K Reduce -30.8%
MKL Markel Group Inc. 0.00% 147 $281K Add +25.6%
CCEP Coca-Cola Europacific Partne 0.00% 3,097 $280K Reduce -0.3%
TALO Talos Energy Inc. 0.00% 29,170 $280K Reduce -14.4%
AXTA Axalta Coating Systems Ltd. 0.00% 9,757 $279K Reduce -27.1%
FEM First Trust Emerging Markets 0.00% 10,278 $279K Reduce -27.1%
FSEP FT Vest U.S. Equity Buffer E 0.00% 5,506 $278K Reduce -49.6%
OVV Ovintiv Inc. 0.00% 6,873 $278K Reduce -25.6%
SMG Scotts Miracle-Gro Co. 0.00% 4,866 $277K Reduce -9.0%
FSS Federal Signal Corp. 0.00% 2,323 $276K Reduce -26.9%
LGND Ligand Pharmaceuticals 0.00% 1,560 $276K New
NTES Netease Inc.-ADR 0.00% 1,818 $276K New
FEP First Trust Europe 0.00% 5,379 $275K Reduce -23.3%
TPHD Timothy Plan High DVD STCK 0.00% 6,992 $275K Reduce -36.4%
SMH Vaneck Semiconductor ETF 0.00% 842 $275K Reduce -57.0%
NBTB N B T Bancorp Inc. 0.00% 6,558 $274K Reduce -7.3%
K Kellanova 0.00% 3,310 $271K Reduce -3.5%
STWD Starwood Property Trust Inc. 0.00% 14,011 $271K Add +13.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 18,520 $271K Add +22.6%
RSPC Invesco S&P 500 Equal Weig C 0.00% 6,553 $270K Reduce -7.0%
PNW Pinnacle West Capital 0.00% 3,004 $269K Add +19.5%
GMED Globus Medical Inc. Class A 0.00% 4,698 $269K Reduce -10.9%
AIZ Assurant Inc. 0.00% 1,242 $269K Reduce -16.3%
CVLT Commvault Systems Inc. 0.00% 1,423 $269K New
VDE Vanguard Energy ETF 0.00% 2,131 $268K Reduce -87.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 6,677 $268K No change
ESS Essex Property Trust Inc. 0.00% 998 $267K Reduce -6.5%
FAUG FT Vest U.S. Equity Buffer E 0.00% 5,134 $267K New
LKQ LKQ Corp. 0.00% 8,718 $266K Reduce -31.5%
RDVI FT Vest Rising Dividend Achi 0.00% 10,272 $266K New
SPYI Neos S&P 500 High Income ETF 0.00% 5,018 $262K New
RSPD Invesco S&P 500 Equal Weight 0.00% 4,536 $262K New
ZM Zoom Communications Inc. 0.00% 3,172 $262K Reduce -1.5%
OHI Omega Healthcare Investors 0.00% 6,168 $260K Add +10.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 10,708 $260K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 5,142 $260K Reduce -5.3%
ARW Arrow Electronics Inc. 0.00% 2,146 $260K Reduce -3.7%
GLDM SPDR Gold Minishares Trust 0.00% 3,396 $260K Reduce -29.8%
FWONK Liberty Media Corp. Class C 0.00% 2,464 $257K Reduce -33.4%
WTS Watts Water Technologies-A 0.00% 921 $257K Reduce -2.8%
VTR Ventas Inc. 0.00% 3,670 $257K Reduce -4.5%
CIEN Ciena Corp. 0.00% 1,752 $255K Reduce -56.1%
REET iShares Global REIT ETF 0.00% 9,953 $254K Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,463 $254K Reduce -5.8%
CNP Centerpoint Energy Inc. 0.00% 6,539 $254K Reduce -25.4%
RSPF Invesco S&P 500 Equal Weight 0.00% 3,258 $253K Reduce -7.3%
TTAN Servicetitan Inc. Class A 0.00% 2,501 $252K Reduce -1.8%
QLYS Qualys Inc. 0.00% 1,904 $252K Reduce -24.4%
CR Crane Co. 0.00% 1,359 $250K Reduce -46.3%
ALB Albemarle Corp. 0.00% 3,085 $250K New
SCHO Schwab Short-Term US Treas 0.00% 10,231 $250K Reduce -37.2%
FR First Industrial Realty TR 0.00% 4,848 $250K Reduce -27.5%
AOSL Alpha & Omega Semiconductor 0.00% 8,902 $249K New
VIAV Viavi Solutions Inc. 0.00% 19,446 $247K Reduce -7.1%
PCG P G & E Corp. 0.00% 16,349 $247K Reduce -14.0%
CPNG Coupang Inc. 0.00% 7,639 $246K Reduce -7.6%
PAPR Innovator U.S. Equity Power 0.00% 6,404 $246K Reduce -20.8%
PTEN Patterson-Uti Energy Inc. 0.00% 47,406 $246K Add +62.4%
FAAR First Trust Alt Abs Ret ETF 0.00% 8,044 $245K Reduce -58.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 9,865 $245K Reduce -16.4%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 8,529 $244K Reduce -37.5%
VCYT Veracyte Inc. 0.00% 7,082 $243K New
UTL Unitil Corp. 0.00% 5,046 $242K Reduce -6.2%
NOVT Novanta Inc. 0.00% 2,408 $241K New
PBP Invesco S&P 500 Buywrite ETF 0.00% 10,883 $241K Add +8.8%
FN Fabrinet 0.00% 660 $241K Reduce -12.1%
PEN Penumbra Inc. 0.00% 949 $240K Reduce -35.4%
FDEC FT Vest U.S. Equity Buffer E 0.00% 4,880 $240K New
FIS Fidelity National Info Serv 0.00% 3,641 $240K Reduce -49.2%
ZS Zscaler Inc. 0.00% 801 $240K Reduce -27.8%
AVAV Aerovironment Inc. 0.00% 762 $240K Add +0.9%
SNDR Schneider National Inc. Class B 0.00% 11,335 $240K Add +0.1%
CLX Clorox Company 0.00% 1,941 $239K Reduce -70.0%
PLNT Planet Fitness Inc. Class A 0.00% 2,303 $239K Reduce -10.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,931 $239K Reduce -60.2%
VMI Valmont Industries 0.00% 616 $239K Reduce -26.9%
JPST JPMorgan Ultra-Short Income 0.00% 4,704 $239K Add +3.4%
EXLS Exlservice Holdings Inc. 0.00% 5,416 $238K Reduce -19.1%
DVAX Dynavax Technologies Corp. 0.00% 23,804 $236K Reduce -43.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,840 $236K Reduce -7.4%
NWBI Northwest Bancshares Inc. 0.00% 19,057 $236K Reduce -4.7%
ROK Rockwell Automation Inc. 0.00% 672 $235K Reduce -7.8%
AVDE Avantis International Equity 0.00% 2,961 $234K Add +3.5%
CAVA Cava Group Inc. 0.00% 3,852 $233K Add +6.0%
VSGX Vanguard ESG Intl Stock ETF 0.00% 3,352 $233K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,590 $232K Reduce -41.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,427 $232K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 7,538 $232K New
NOBL Proshares S&P 500 Dividend A 0.00% 2,252 $232K Reduce -49.5%
INTA Intapp Inc. 0.00% 5,673 $232K Add +16.8%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 5,370 $232K Reduce -11.2%
FFEB FT Vest US Equity Buffer ETF 0.00% 4,185 $231K New
TRI Thomson Reuters Corp. 0.00% 1,478 $230K Reduce -53.7%
MTDR Matador Resources Co. 0.00% 5,098 $229K Reduce -13.8%
IRT Independence Realty Trust Inc. 0.00% 13,911 $228K Reduce -1.4%
BIO Bio-Rad Laboratories-A 0.00% 813 $228K Reduce -16.9%
PVAL Putnam Focused LRG Cap Value 0.00% 5,329 $228K New
E Eni SPA-Sponsored ADR 0.00% 6,510 $228K New
HSMV First Trust Horizon Managed 0.00% 6,243 $227K Reduce -21.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 8,196 $227K No change
TAN Invesco Solar ETF 0.00% 5,182 $226K New
LFUS Littelfuse Inc. 0.00% 871 $226K Reduce -6.8%
STAG Stag Industrial Inc. 0.00% 6,366 $225K Reduce -15.6%
CXT Crane NXT Co. 0.00% 3,348 $225K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 5,091 $223K New
CCJ Cameco Corp. 0.00% 2,656 $223K Reduce -2.6%
SHLD Global X Defense Tech ETF 0.00% 3,150 $221K New
FULT Fulton Financial Corp. 0.00% 11,843 $221K Add +15.0%
OMF Onemain Holdings Inc. 0.00% 3,901 $220K New
CAG Conagra Brands Inc. 0.00% 11,976 $219K Reduce -38.0%
CNQ Canadian Natural Resources 0.00% 6,857 $219K Reduce -29.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 26,494 $219K Add +1.7%
GFL GFL Environmental Inc.-Sub VT 0.00% 4,600 $218K Reduce -12.0%
TW Tradeweb Markets Inc. Class A 0.00% 1,962 $218K Reduce -12.7%
ARM Arm Holdings PLC-ADR 0.00% 1,536 $217K Reduce -53.5%
AES AES Corp. 0.00% 16,435 $216K Reduce -98.0%
ITRI Itron Inc. 0.00% 1,732 $216K Reduce -15.5%
JBND JPMorgan Active Bond ETF 0.00% 3,980 $216K Reduce -4.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,670 $215K Reduce -29.4%
IMTM iShares MSCI Intl Momentum F 0.00% 4,475 $214K Reduce -81.3%
AVUS Avantis U.S. Equity ETF 0.00% 1,969 $214K Reduce -0.9%
USNA Usana Health Sciences Inc. 0.00% 7,768 $214K Reduce -13.5%
HR Healthcare Realty Trust Inc. 0.00% 11,849 $214K Reduce -17.2%
INGR Ingredion Inc. 0.00% 1,747 $213K Reduce -20.1%
PTCT PTC Therapeutics Inc. 0.00% 3,454 $212K New
KMX Carmax Inc. 0.00% 4,696 $211K Reduce -26.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 5,827 $211K Reduce -26.4%
LRN Stride Inc. 0.00% 1,413 $210K Reduce -36.3%
IWV iShares Russell 3000 ETF 0.00% 554 $210K Reduce -92.3%
LECO Lincoln Electric Holdings 0.00% 888 $210K Reduce -36.6%
ADM Archer-Daniels-Midland Co. 0.00% 3,495 $209K Reduce -12.8%
ESGV Vanguard ESG US Stock ETF 0.00% 1,759 $208K New
FJP First Trust Japan 0.00% 3,197 $208K Reduce -26.0%
BURL Burlington Stores Inc. 0.00% 815 $207K Reduce -23.4%
CALX Calix Inc. 0.00% 3,378 $207K New
KAI Kadant Inc. 0.00% 693 $206K Reduce -5.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 2,710 $206K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 12,291 $206K Add +5.8%
BAH Booz Allen Hamilton Holdings 0.00% 2,056 $206K Reduce -64.7%
VFMF Vanguard US Multifactor ETF 0.00% 1,421 $205K New
PMAY Innovator U.S. Equity Power 0.00% 5,248 $204K New
APG Api Group Corp. 0.00% 5,924 $204K Reduce -35.0%
YUMC Yum China Holdings Inc. 0.00% 4,740 $203K Reduce -16.0%
CRDO Credo Technology Group Holdi 0.00% 1,389 $202K New
HUM Humana Inc. 0.00% 773 $201K Reduce -23.3%
MFG Mizuho Financial Group-ADR 0.00% 28,077 $188K Add +54.2%
HLMN Hillman Solutions Corp. 0.00% 20,277 $186K Reduce -9.5%
PGX Invesco Preferred ETF 0.00% 15,146 $176K Reduce -38.2%
UTZ Utz Brands Inc. 0.00% 12,792 $155K Reduce -3.6%
LADR Ladder Capital Corp.-REIT 0.00% 13,248 $145K Add +32.5%
ACHR Archer Aviation Inc. Class A 0.00% 14,704 $141K New
VOD Vodafone Group PLC-SP ADR 0.00% 12,139 $141K Reduce -1.2%
XRAY Dentsply Sirona Inc. 0.00% 10,888 $138K Reduce -29.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 11,586 $137K New
APLE Apple Hospitality REIT Inc. 0.00% 11,025 $132K New
PR Permian Resources Corp. Class A 0.00% 10,018 $128K New
GRFS Grifols SA-ADR 0.00% 12,353 $123K New
UA Under Armour Inc. Class C 0.00% 25,278 $122K Reduce -1.1%
ABEV Ambev SA-ADR 0.00% 48,250 $108K Add +38.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 11,908 $107K New
WU Western Union Co. 0.00% 10,680 $85K New
NOK Nokia Corp.-Spon ADR 0.00% 14,671 $71K Reduce -9.7%
GRAB Grab Holdings Ltd. Class A 0.00% 11,691 $70K New
ENIC Enel Chile SA-ADR 0.00% 14,191 $55K New
HUDSON PAC PPTYS INC 0.00% 10,678 $29K Add +2.3%

Portfolio Sells Q2 2025 → Q3 2025

AGG iShares Core U.S. Aggregate Reduce -60.6% 2.76% −4.16
MUB iShares National Muni Bond E Reduce -66.0% 0.65% −1.22
EFG iShares MSCI Eafe Growth ETF Reduce -85.0% 0.09% −0.52
IYW iShares Ustechnology ETF Reduce -90.5% 0.05% −0.44
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.8% 2.08% −0.30
QUAL iShares MSCI USA Quality Fac Reduce -20.5% 1.37% −0.25
FISR SS Fi Sector Rotation Reduce -49.2% 0.17% −0.16
EFV iShares MSCI Eafe Value ETF Reduce -12.8% 1.95% −0.14
SPAB SS SPDR P Agg Bond ETF Reduce -97.3% 0.00% −0.13
APIE Activepassive Intl Eqty ETF Reduce -12.4% 1.74% −0.12
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.08
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.08
TLH iShares 10-20 Year Treasury Reduce -8.9% 0.85% −0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -68.5% 0.03% −0.06
RWX State Street SPDR Dow Jones Sold out 0.00% −0.05
RWR SS SPDR Dow Jones REIT ETF Reduce -90.2% 0.01% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -40.9% 0.07% −0.04
EUSB Ishr ESG Advn Universal BD-$ Reduce -74.5% 0.02% −0.04
NI Nisource Inc. Reduce -96.3% 0.00% −0.04
USXF iShares ESG Advance MSCI USA Reduce -31.8% 0.11% −0.04
ACN Accenture PLC Class A Reduce -17.0% 0.08% −0.04
V Visa Inc. Class A Reduce -14.0% 0.18% −0.04
UWM Proshares Ultra RUSSELL2000 Sold out 0.00% −0.03
SPMO Invesco S&P 500 Momentum ETF Reduce -56.5% 0.03% −0.03
AES AES Corp. Reduce -98.0% 0.00% −0.03
NFLX Netflix Inc. Reduce -4.8% 0.19% −0.03
ADBE Adobe Inc. Reduce -70.8% 0.01% −0.03
XOM Exxon Mobil Corp. Reduce -25.0% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.0% 0.09% −0.02
COST Costco Wholesale Corp. Reduce -15.4% 0.09% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -88.3% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -20.5% 0.07% −0.02
AEE Ameren Corporation Reduce -95.6% 0.00% −0.02
VFH Vanguard Financials ETF Reduce -90.5% 0.00% −0.02
SECT Main Sector Rotation ETF Reduce -54.1% 0.02% −0.02
VOX Vanguard Communication Servi Reduce -82.6% 0.00% −0.02
VPU Vanguard Utilities ETF Reduce -93.5% 0.00% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -21.7% 0.10% −0.02
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.02
VDC Vanguard Consumer Staple ETF Reduce -94.0% 0.00% −0.02
CMS CMS Energy Corp. Reduce -77.3% 0.01% −0.02
VIS Vanguard Industrials ETF Reduce -94.0% 0.00% −0.02
PM Philip Morris International Reduce -11.6% 0.07% −0.02
VGT Vanguard Info Tech ETF Reduce -55.2% 0.02% −0.02
KMI Kinder Morgan Inc. Reduce -28.2% 0.04% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -51.3% 0.02% −0.02
VTIP Vanguard Short-Term Tips Reduce -38.9% 0.03% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -87.9% 0.00% −0.02
NKE Nike Inc. Class B Reduce -76.2% 0.00% −0.02
XLC SS Comm Select Sector SPDR Reduce -65.2% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +1.3% 7.56% +0.66
OEF iShares S&P 100 ETF Add +77.7% 1.18% +0.58
BAI Ishrs AI in and Tech Act ETF Add +141.1% 0.66% +0.43
VT Vanguard Tot World STK ETF Add +55.7% 1.06% +0.43
SCHP Schwab U.S. Tips ETF Add +9813.6% 0.39% +0.39
APUE Activepassive US Equity ETF Add +1.6% 4.03% +0.38
DYNF Ishrs US E F R A ETF-Usd Inc. Add +17.9% 1.72% +0.38
IEMG iShares Core MSCI Emerging Add +4.5% 2.77% +0.36
VOO Vanguard S&P 500 ETF Add +0.5% 4.12% +0.33
ITA iShares U.S. Aerospace & Def Add +9026.7% 0.31% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +29.5% 0.93% +0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.7% 2.88% +0.24
IAU iShares Gold Trust Add +51.9% 0.46% +0.20
VEA Vanguard Ftse Developed ETF Add +0.6% 2.62% +0.15
NVDA Nvidia Corp. Add +2.0% 0.83% +0.14
IWP iShares Russell Mid-Cap Grow Add +13.5% 0.96% +0.14
BNDX Vanguard Total Intl Bond ETF Add +8.2% 1.78% +0.14
VTWO Vanguard Russell 2000 ETF Add +1.6% 1.10% +0.14
VCRB Vanguard Core Bond ETF Add +912.6% 0.14% +0.13
SPSM SS SPDR P S&P 600 Small Cap Add +121.1% 0.21% +0.13
APCB Activepassive Core Bond ETF Add +5.5% 1.78% +0.11
IWS iShares Russell Mid-Cap Valu Add +1.7% 1.45% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +747.1% 0.11% +0.10
VWO Vanguard Ftse Emerging Marke Add +0.1% 1.03% +0.09
DFIS Dimensional International SM Add +20.3% 0.41% +0.09
BDYN iShares DYN Act ETF New 0.09% +0.09
IVE iShares S&P 500 Value ETF Add +0.5% 1.31% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +23.3% 0.34% +0.08
ESGU iShares ESG Aware MSCI USA Add +36.0% 0.20% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +39.3% 0.21% +0.06
GOOG Alphabet Inc. Class C Add +0.6% 0.21% +0.06
BDVL iShares DV Equity Active ETF New 0.06% +0.06
JNK SS SPDR BB High Yield Bond Add +53.3% 0.16% +0.06
VXF Vanguard Extended Market ETF Add +1.6% 0.56% +0.05
AVGO Broadcom Inc. Add +1.3% 0.30% +0.05
SCHH Schwab US REIT ETF Add +6.2% 0.66% +0.05
TSLA Tesla Inc. Add +3.4% 0.17% +0.05
SPEM State Street SP PTF Em ETF Add +6.0% 0.36% +0.05
XLSR SS US Sector Rotation Add +3.3% 0.43% +0.05
EVUS iShares ESG Aw MSCI US Value New 0.05% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +9.3% 0.49% +0.05
APH Amphenol Corp. Class A Add +144.6% 0.07% +0.05
CERY SS SPDR BBG En RY CM St N-Ui Add +45.5% 0.13% +0.04
IWM iShares Russell 2000 ETF Add +78.2% 0.09% +0.04
TROW T Rowe Price Group Inc. Add +143.3% 0.06% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
EXC Exelon Corp. Add +657.9% 0.04% +0.04
PLD Prologis Inc. Add +39.4% 0.11% +0.04
SCHG Schwab US Large-Cap Growth Add +9.7% 0.21% +0.03
ORCL Oracle Corp. Add +4.5% 0.13% +0.03

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