Fiduciary Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fiduciary Trust Co reported 864 stock positions worth $8.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.5%) and TJX Companies (TJX, 5.4%). Compared with Q4 2025, it opened 57 new positions, sold out of 50, added to 270 and reduced 407. The biggest buy was SS SPDR S&P Regional Bank (KRE, shares +36%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000035442
Portfolio Value
$8.5B (Q1 2026)
SEC Filing
0001140361-26-021427 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.5B Q1 2024 Q2 2024: $6.7B Q2 2024 Q3 2024: $7.2B Q3 2024 Q4 2024: $7.6B Q4 2024 Q1 2025: $7.6B Q1 2025 Q2 2025: $8.1B Q2 2025 Q3 2025: $8.8B Q3 2025 Q4 2025: $8.8B Q4 2025 Q1 2026: $8.5B $8.5B Q1 2026 Q2 2026: $9.2B Q2 2026

Holdings 864 stocks · $8.5B

IVV iShares Core S&P 500 ETF 11.72% 1,517,545 $991.3M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 5.46% 643 $461.8M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.40% 2,857,941 $456.4M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 4.90% 4,574,736 $414.2M Add +0.9%
AAPL Apple Inc. 4.38% 1,461,111 $370.8M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 3.62% 4,776,066 $306.1M Reduce -0.9%
MSFT Microsoft Corp. 2.81% 642,279 $237.8M Reduce -2.9%
CPNG Coupang Inc. 2.61% 11,674,801 $220.4M Reduce -5.8%
GOOGL Alphabet Inc. Class A 2.32% 681,749 $196.0M Reduce -5.5%
EIPX FT Energy Inc. Partners Strat 1.92% 5,044,605 $162.2M Reduce -2.9%
EPS Wisdomtree US Large Cap Fund 1.50% 1,859,134 $126.6M Reduce -2.0%
AMZN Amazon.com Inc. 1.49% 605,261 $126.1M Reduce -1.2%
NVDA Nvidia Corp. 1.43% 694,709 $121.2M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 1.41% 1,770,894 $119.6M Reduce -1.9%
XOM Exxon Mobil Corp. 1.19% 591,318 $100.3M Reduce -3.8%
GOOG Alphabet Inc. Class C 1.18% 348,567 $100.0M Reduce -3.4%
ESGU iShares ESG Aware MSCI USA 1.17% 697,197 $98.6M Add +2.8%
AVGO Broadcom Inc. 1.12% 305,795 $94.6M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.09% 313,362 $92.2M Reduce -2.8%
KRE SS SPDR S&P Regional Bank 0.99% 1,287,607 $83.9M Add +35.7%
JNJ Johnson & Johnson 0.93% 323,030 $79.0M Reduce -3.3%
HD Home Depot Inc. 0.89% 227,932 $75.0M Reduce -0.9%
ABBV Abbvie Inc. 0.80% 311,267 $67.7M Reduce -4.7%
WCMI FT WCM International ETF 0.73% 3,691,532 $61.9M Add +34.1%
ESGD iShares Trust iShares ESG Aw 0.73% 643,821 $61.6M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 126,382 $60.6M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.71% 314,215 $60.3M Add +0.9%
KLAC KLA Corp. 0.69% 39,505 $58.2M Reduce -4.0%
MS Morgan Stanley 0.66% 339,853 $55.9M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.63% 425,621 $52.9M Reduce -3.3%
PG The Procter & Gamble Co. 0.60% 350,264 $50.6M Reduce -3.4%
MRK Merck & Co. Inc. 0.58% 406,382 $48.9M Reduce -4.1%
VOO Vanguard S&P 500 ETF 0.55% 78,457 $46.9M Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.53% 845,970 $44.5M Reduce -1.0%
CSCO Cisco Systems Inc. 0.52% 569,042 $44.2M Reduce -2.1%
CAT Caterpillar Inc. 0.51% 61,312 $43.4M Reduce -0.9%
V Visa Inc. Class A 0.50% 139,852 $42.3M Reduce -3.3%
COST Costco Wholesale Corp. 0.49% 41,304 $41.2M Reduce -1.9%
CBT Cabot Corp. 0.48% 536,669 $40.4M No change
ESML iShares ESG Aware MSCI USA S 0.47% 854,219 $40.2M Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.47% 741,489 $39.5M Add +2.2%
KBWB Invesco KBW Bank ETF 0.45% 481,559 $38.1M Reduce -24.1%
APH Amphenol Corp. Class A 0.44% 293,036 $37.0M Reduce -5.7%
ABT Abbott Laboratories 0.44% 360,530 $37.0M Reduce -3.9%
RTX RTX Corp. 0.42% 182,768 $35.3M Reduce -2.2%
PEP Pepsico Inc. 0.40% 215,996 $33.5M Reduce -3.0%
CTRA Coterra Energy Inc. 0.38% 908,864 $31.9M Add +0.0%
MCD McDonald's Corp. 0.35% 95,810 $29.8M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.35% 60,170 $29.6M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 45,026 $29.3M Reduce -0.3%
MA Mastercard Inc. Class A 0.35% 58,444 $29.2M Reduce -0.6%
AXP American Express Co. 0.34% 95,476 $28.9M Add +6.8%
CVX Chevron Corp. 0.33% 134,618 $27.9M Reduce -2.2%
NEE Nextera Energy Inc. 0.32% 289,287 $26.9M Reduce -3.0%
RGEF Rockefeller Global Eqty ETF 0.31% 886,095 $26.6M Reduce -1.4%
ADI Analog Devices Inc. 0.29% 76,665 $24.4M Add +3.1%
GS Goldman Sachs Group Inc. 0.29% 28,617 $24.2M Reduce -2.4%
GEV GE Vernova Inc. 0.28% 27,043 $23.6M Reduce -0.1%
ORCL Oracle Corp. 0.28% 158,118 $23.3M Reduce -1.2%
UNP Union Pacific Corp. 0.27% 92,692 $22.5M Reduce -5.1%
CHD Church & Dwight Co. Inc. 0.26% 239,286 $22.3M Reduce -2.9%
META Meta Platforms Inc. Class A 0.26% 38,984 $22.3M Add +1.8%
EFA iShares MSCI Eafe ETF 0.25% 216,731 $21.1M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.25% 64,744 $20.8M Add +4.9%
LRCX Lam Research Corp. 0.24% 94,142 $20.1M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.24% 370,557 $20.0M Add +3.5%
WMT Walmart Inc. 0.23% 159,943 $19.9M Add +1.1%
EMR Emerson Electric Co. 0.23% 148,182 $19.4M Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar 0.23% 425,038 $19.3M Add +3.6%
GLD SPDR Gold Shares 0.23% 44,683 $19.2M Reduce -2.6%
ADP Automatic Data Processing 0.22% 93,308 $19.0M Reduce -6.2%
ITW Illinois Tool Works 0.22% 72,407 $18.8M Reduce -3.9%
STT State Street Corp. 0.22% 145,679 $18.4M Reduce -2.2%
VGT Vanguard Info Tech ETF 0.21% 25,936 $18.1M Reduce -11.6%
AMGN Amgen Inc. 0.21% 50,548 $17.8M Reduce -0.9%
KO The Coca-Cola Co. 0.20% 221,967 $16.9M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 69,249 $16.8M Reduce -0.4%
IWN iShares Russell 2000 Value E 0.20% 88,309 $16.7M Reduce -1.0%
DSI iShares ESG MSCI KLD 400 ETF 0.20% 136,725 $16.6M Reduce -0.1%
FAST Fastenal Co. 0.19% 350,370 $16.3M Add +2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 316,114 $16.1M Reduce -4.0%
MTD Mettler-Toledo International 0.19% 12,535 $15.8M Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 294,858 $14.7M Reduce -2.4%
ECL Ecolab Inc. 0.17% 53,530 $14.2M Reduce -0.6%
LIN Linde PLC 0.17% 28,604 $14.2M Reduce -6.8%
LOW Lowe's Cos Inc. 0.17% 59,528 $14.1M Reduce -6.9%
SYK Stryker Corp. 0.16% 40,429 $13.3M Reduce -1.0%
LLY Eli Lilly & Co. 0.16% 14,388 $13.2M Add +2.3%
UNH Unitedhealth Group Inc. 0.15% 48,224 $13.0M Reduce -14.4%
HON Honeywell International Inc. 0.15% 57,506 $13.0M Reduce -2.1%
ANET Arista Networks Inc. 0.15% 105,826 $13.0M Reduce -1.0%
PH Parker Hannifin Corp. 0.15% 14,412 $12.9M Reduce -7.8%
PANW Palo Alto Networks Inc. 0.15% 77,688 $12.5M Reduce -16.3%
DELL Dell Technologies -C 0.14% 74,602 $12.2M Add +1.9%
IEMG iShares Core MSCI Emerging 0.14% 172,943 $12.1M Add +66.6%
SPGI S&P Global Inc. 0.14% 28,288 $12.0M Reduce -10.1%
VYM Vanguard High DVD Yield ETF 0.14% 80,547 $11.9M Add +1.0%
IWB iShares Russell 1000 ETF 0.14% 32,858 $11.7M No change
VLO Valero Energy Corp. 0.14% 46,795 $11.6M Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.13% 137,940 $11.4M Reduce -4.0%
MUB iShares National Muni Bond E 0.13% 103,710 $11.0M Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.13% 118,790 $11.0M Reduce -1.4%
ETN Eaton Corp. PLC 0.13% 29,559 $10.6M Add +2.1%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 109,105 $10.3M Reduce -0.9%
IGV iShares Expanded Tech-Softwa 0.12% 125,564 $10.1M Reduce -2.8%
APD Air Products & Chemicals Inc. 0.12% 34,317 $10.0M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 103,427 $10.0M Reduce -3.5%
NOC Northrop Grumman Corp. 0.12% 14,434 $9.8M Reduce -1.1%
VSGX Vanguard ESG Intl Stock ETF 0.12% 136,703 $9.8M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 200,190 $9.8M Reduce -0.4%
DHR Danaher Corp. 0.11% 50,004 $9.5M Reduce -3.7%
EZU iShares MSCI Eurozone ETF 0.11% 149,241 $9.3M Reduce -6.5%
CL Colgate-Palmolive Co. 0.11% 109,315 $9.3M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.11% 370,187 $9.3M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.11% 162,682 $9.2M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.11% 21,654 $9.2M Add +0.7%
CB Chubb Ltd. 0.11% 28,248 $9.2M Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 19,876 $8.9M Reduce -0.8%
TXN Texas Instruments Inc. 0.10% 44,272 $8.6M Add +10.7%
MMM 3M Co. 0.10% 59,174 $8.6M Reduce -0.9%
AMT American Tower Corp. 0.10% 49,585 $8.6M Reduce -14.4%
GD General Dynamics Corp. 0.10% 24,280 $8.3M Reduce -0.2%
PFE Pfizer Inc. 0.10% 294,379 $8.3M Reduce -1.3%
IWV iShares Russell 3000 ETF 0.10% 21,755 $8.1M Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.10% 132,668 $8.0M Reduce -1.2%
TD Toronto-Dominion Bank 0.09% 85,740 $8.0M No change
NVS Novartis AG-Sponsored ADR 0.09% 51,557 $7.9M Reduce -7.3%
VT Vanguard Tot World STK ETF 0.09% 56,198 $7.8M No change
CNQ Canadian Natural Resources 0.09% 157,507 $7.7M Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 29,126 $7.6M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.09% 26,518 $7.5M Add +2.9%
PSA Public Storage 0.09% 27,737 $7.5M Reduce -9.8%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 144,682 $7.4M Add +0.1%
APLS Apellis Pharmaceuticals Inc. 0.09% 180,161 $7.2M Reduce -0.1%
IAU iShares Gold Trust 0.08% 80,250 $7.1M Add +2.0%
LMT Lockheed Martin Corp. 0.08% 11,576 $7.0M Reduce -1.3%
BKNG Booking Holdings Inc. 0.08% 1,557 $6.6M Add +4.4%
REGN Regeneron Pharmaceuticals 0.08% 8,478 $6.6M Add +0.1%
IWM iShares Russell 2000 ETF 0.08% 26,390 $6.5M Reduce -0.6%
PM Philip Morris International 0.08% 39,155 $6.5M Add +0.7%
ACN Accenture PLC Class A 0.08% 32,401 $6.4M Reduce -14.3%
IWO iShares Russell 2000 Growth 0.08% 20,454 $6.4M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.08% 208,903 $6.4M Reduce -2.1%
CRM Salesforce Inc. 0.08% 34,252 $6.4M Reduce -20.8%
PSQ Proshares Short QQQ 0.08% 197,625 $6.4M Add +26.5%
BLK BlackRock Inc. 0.07% 6,403 $6.2M Reduce -8.4%
UL Unilever PLC-Sponsored ADR 0.07% 105,396 $6.0M Add +1.4%
LDOS Leidos Holdings Inc. 0.07% 38,518 $6.0M Reduce -4.1%
EFV iShares MSCI Eafe Value ETF 0.07% 79,662 $5.9M Reduce -0.1%
NFLX Netflix Inc. 0.07% 61,266 $5.9M Reduce -0.7%
DE Deere & Co. 0.07% 10,349 $5.8M Reduce -6.4%
CARR Carrier Global Corp. 0.07% 101,831 $5.7M Reduce -4.8%
FBTC Fidelity Wise Origin Bitcoin 0.07% 95,644 $5.6M No change
PLTR Palantir Technologies Inc. Class A 0.07% 38,310 $5.6M Reduce -3.5%
SHEL Shell PLC-ADR 0.07% 59,684 $5.6M Add +0.2%
AMCR Amcor PLC 0.07% 139,219 $5.5M Add +8.5%
CVS CVS Health Corp. 0.06% 76,405 $5.5M Add +4.8%
SNA Snap-on Inc. 0.06% 15,102 $5.5M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.06% 61,338 $5.4M Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.06% 11,792 $5.4M Reduce -0.1%
DOV Dover Corp. 0.06% 25,804 $5.4M Reduce -1.6%
TSLA Tesla Inc. 0.06% 14,267 $5.3M Add +14.6%
VZ Verizon Communications Inc. 0.06% 104,364 $5.2M Reduce -10.5%
VIG Vanguard Dividend Apprec ETF 0.06% 24,346 $5.2M Add +1.1%
AR Antero Resources Corp. 0.06% 122,698 $5.2M Reduce 0.0%
QCOM Qualcomm Inc. 0.06% 39,400 $5.1M Add +3.9%
PWR Quanta Services Inc. 0.06% 9,137 $5.0M Add +2.3%
HSY The Hershey Co. 0.06% 23,622 $4.9M Reduce -0.2%
SBUX Starbucks Corp. 0.06% 54,765 $4.9M Add +10.9%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 112,698 $4.8M No change
VEU Vanguard Ftse All-World Ex-U 0.06% 63,156 $4.7M Reduce -1.3%
IEUR iShares Core MSCI Europe ETF 0.06% 66,935 $4.7M Reduce -4.0%
TT Trane Technologies PLC 0.06% 11,270 $4.7M Reduce -1.3%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 67,927 $4.7M Reduce -2.3%
ROST Ross Stores Inc. 0.05% 21,398 $4.6M Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.05% 92,523 $4.6M No change
MU Micron Technology Inc. 0.05% 13,549 $4.6M Reduce -29.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 13,413 $4.5M Add +23.8%
WM Waste Management Inc. 0.05% 19,646 $4.5M Reduce -4.1%
XBI SS SPDR S&P Biotech ETF 0.05% 34,902 $4.5M Reduce -0.6%
NOW ServiceNow Inc. 0.05% 42,183 $4.4M Add +16.5%
ROK Rockwell Automation Inc. 0.05% 12,044 $4.3M Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 0.05% 38,476 $4.3M Reduce -3.3%
AFL Aflac Inc. 0.05% 38,313 $4.2M Add +2.0%
CI The Cigna Group 0.05% 15,755 $4.2M Reduce -1.5%
NSC Norfolk Southern Corp. 0.05% 14,631 $4.2M Reduce -0.4%
INTU Intuit Inc. 0.05% 9,670 $4.2M Reduce -3.6%
MCHP Microchip Technology Inc. 0.05% 64,429 $4.2M Add +16.8%
PSLV Sprott Physical Silver Trust 0.05% 170,030 $4.1M Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 44,448 $4.1M Reduce -0.6%
MDT Medtronic PLC 0.05% 47,522 $4.1M Add +28.1%
UBER Uber Technologies Inc. 0.05% 57,218 $4.1M Add +15.6%
CVLC Calvert US L-C CR Resp Index 0.05% 51,060 $4.1M Add +20.8%
SYY Sysco Corp. 0.05% 56,901 $4.1M Reduce -3.2%
GWW WW Grainger Inc. 0.05% 3,702 $4.0M Reduce -0.1%
CGW Invesco S&P Global Water Ind 0.05% 62,705 $4.0M Reduce -10.9%
WSO Watsco Inc. 0.05% 10,601 $3.9M Reduce -18.5%
XYL Xylem Inc. 0.05% 31,960 $3.8M Add +4.7%
XLF SS Financial Select Sector 0.05% 77,336 $3.8M Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.04% 6,750 $3.8M Reduce -7.5%
NYT New York Times Co. Class A 0.04% 45,078 $3.8M Reduce -7.9%
ROP Roper Technologies Inc. 0.04% 10,432 $3.7M Reduce -8.3%
PHYS Sprott Physical Gold Trust 0.04% 103,625 $3.7M Reduce -6.1%
MCO Moody's Corp. 0.04% 8,354 $3.6M Reduce -1.6%
GLW Corning Inc. 0.04% 26,621 $3.6M Reduce -19.3%
WFC Wells Fargo & Co. 0.04% 45,147 $3.6M Reduce -2.0%
XLK SS Technology Select Sector 0.04% 26,647 $3.5M Add +2.0%
SUSB iShares ESG Aware 1-5 Year U 0.04% 140,921 $3.5M Add +6.9%
EXPD Expeditors Intl Wash Inc. 0.04% 24,523 $3.5M Reduce -2.3%
LNG Cheniere Energy Inc. 0.04% 12,192 $3.5M Add +0.1%
ULTA Ulta Beauty Inc. 0.04% 6,583 $3.4M Reduce -6.0%
C Citigroup Inc. 0.04% 30,175 $3.4M Add +0.5%
ICF iShares Select U.S. REIT ETF 0.04% 55,241 $3.4M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 8,690 $3.4M Add +5.2%
MDY State Street SPDR S&P Midcap 0.04% 5,480 $3.4M Reduce -7.3%
ICE Intercontinental Exchange Inc. 0.04% 21,303 $3.4M Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 89,955 $3.3M Reduce -13.9%
MAR Marriott International Class A 0.04% 9,924 $3.2M Add +0.0%
CTSH Cognizant Tech Solutions-A 0.04% 52,261 $3.2M Reduce -21.7%
QQQ Invesco QQQ Trust Series 1 0.04% 5,555 $3.2M Reduce -1.2%
CBOE Cboe Global Markets Inc. 0.04% 11,315 $3.2M Add +0.2%
USB US Bancorp 0.04% 61,127 $3.2M Add +1.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 81,670 $3.2M No change
ADBE Adobe Inc. 0.04% 12,977 $3.2M Reduce -18.1%
ALL Allstate Corp. 0.04% 15,145 $3.1M Reduce -1.9%
ZTS Zoetis Inc. 0.04% 25,457 $3.0M Reduce -0.4%
OTF Blue Owl Technology Finance 0.04% 242,271 $3.0M Add +86.4%
MINT PIMCO Enhanced Short Maturit 0.04% 29,655 $3.0M Add +10.6%
VOX Vanguard Communication Servi 0.04% 16,506 $3.0M Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.03% 32,128 $2.9M Reduce -3.7%
AEP American Electric Power 0.03% 22,475 $2.9M Add +1.6%
AMAT Applied Materials Inc. 0.03% 8,600 $2.9M Add +33.0%
NKE Nike Inc. Class B 0.03% 55,421 $2.9M Reduce -14.0%
ETR Entergy Corp. 0.03% 25,546 $2.9M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.03% 8,191 $2.8M Reduce -10.9%
SUB iShares Short-Term National 0.03% 26,301 $2.8M Add +3.0%
PYLD PIMCO Multisector Bond Actv 0.03% 106,662 $2.8M Add +95.9%
ESGV Vanguard ESG US Stock ETF 0.03% 24,882 $2.8M Reduce -0.3%
T AT&T Inc. 0.03% 96,227 $2.8M Add +2.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 2,099 $2.8M Reduce -10.0%
KMB Kimberly-Clark Corp. 0.03% 28,474 $2.7M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 9,562 $2.7M Add +3.1%
PLD Prologis Inc. 0.03% 20,515 $2.7M Reduce -13.8%
TSCO Tractor Supply Company 0.03% 59,685 $2.7M Reduce -2.3%
CCJ Cameco Corp. 0.03% 24,642 $2.7M Add +0.7%
VGIT Vanguard Intermediate-Term T 0.03% 44,629 $2.7M Add +13.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 22,925 $2.6M No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 63,261 $2.6M No change
BDX Becton Dickinson and Co. 0.03% 16,367 $2.6M Reduce -5.2%
GLDM SPDR Gold Minishares Trust 0.03% 27,739 $2.6M Add +13.4%
FCX Freeport-McMoran Inc. 0.03% 43,339 $2.5M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 12,862 $2.5M Add +7.1%
BN Brookfield Corp. 0.03% 62,173 $2.5M Reduce -8.5%
CNI Canadian Natl Railway Co. 0.03% 24,326 $2.5M Reduce -14.2%
AMD Advanced Micro Devices 0.03% 12,231 $2.5M Add +12.6%
JCI Johnson Controls Internation 0.03% 18,913 $2.5M Add +1.6%
CMCSA Comcast Corp. Class A 0.03% 84,977 $2.4M Reduce -5.7%
CARY Angel Oak Income ETF 0.03% 117,100 $2.4M New
PULS Pgim Ultra Short Bond ETF 0.03% 48,830 $2.4M Reduce -1.6%
HPE Hewlett Packard Enterprise 0.03% 101,046 $2.4M Reduce -7.3%
SNPS Synopsys Inc. 0.03% 5,926 $2.3M Add +4.4%
TMUS T-Mobile US Inc. 0.03% 10,969 $2.3M Reduce -10.6%
MCK McKesson Corp. 0.03% 2,662 $2.3M Reduce -1.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 45,094 $2.2M Add +18.8%
VGSH Vanguard Short-Term Treasury 0.03% 38,213 $2.2M Add +4.7%
XLE SS Energy Select Sector 0.03% 36,006 $2.2M Add +4.8%
VPU Vanguard Utilities ETF 0.03% 11,084 $2.2M Reduce -3.9%
OTIS Otis Worldwide Corp. 0.03% 28,057 $2.2M Reduce -8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 27,025 $2.1M Reduce -11.2%
FERG Ferguson Enterprises Inc. 0.03% 9,115 $2.1M Add +5.5%
FCN Fti Consulting Inc. 0.03% 12,003 $2.1M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.03% 21,809 $2.1M Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.02% 84,797 $2.1M Reduce -7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 20,316 $2.1M Reduce -4.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,756 $2.1M Add +4.8%
SHW The Sherwin-Williams Co. 0.02% 6,397 $2.1M Add +0.5%
VONG Vanguard Russell 1000 Growth 0.02% 18,478 $2.0M Reduce -7.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 85,284 $2.0M Add +48.9%
INTC Intel Corp. 0.02% 45,703 $2.0M Add +6.0%
B Barrick Mining Corp. 0.02% 49,027 $2.0M Reduce -21.5%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 38,425 $2.0M Add +16.4%
AZO AutoZone Inc. 0.02% 588 $2.0M Add +0.2%
CBRE CBRE Group Inc. Class A 0.02% 14,467 $2.0M Add +0.1%
GAP The Gap Inc. 0.02% 80,879 $2.0M Add +0.8%
SUSC iShares ESG Aware Usd Corpor 0.02% 83,847 $1.9M Add +6.5%
ENSG The Ensign Group Inc. 0.02% 9,622 $1.9M Add +0.0%
GILD Gilead Sciences Inc. 0.02% 13,843 $1.9M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 23,309 $1.9M No change
PCAR Paccar Inc. 0.02% 16,510 $1.9M Add +9.6%
DAL Delta Air Lines Inc. 0.02% 28,373 $1.9M Add +1.6%
FIW First Trust Water ETF 0.02% 18,229 $1.9M Reduce -1.7%
MSCI MSCI Inc. 0.02% 3,459 $1.9M Reduce -7.6%
CSX CSX Corp. 0.02% 45,347 $1.9M Reduce -1.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 35,115 $1.9M No change
PAYX Paychex Inc. 0.02% 20,046 $1.8M Reduce -2.2%
WPM Wheaton Precious Metals Corp. 0.02% 14,054 $1.8M Add +0.3%
MRVL Marvell Technology Inc. 0.02% 18,536 $1.8M Reduce -6.2%
CFG Citizens Financial Group 0.02% 30,515 $1.8M Reduce -11.0%
DVY iShares Select Dividend ETF 0.02% 11,846 $1.8M Reduce -0.0%
ULS Ul Solutions Inc. Class A 0.02% 20,870 $1.8M Reduce -0.2%
BR Broadridge Financial Solutio 0.02% 11,001 $1.8M Add +8.6%
AEM Agnico Eagle Mines Ltd. 0.02% 8,722 $1.8M Reduce -14.0%
PNC PNC Financial Services Group 0.02% 8,455 $1.8M Reduce -12.4%
CEG Constellation Energy 0.02% 6,255 $1.7M Reduce -6.4%
RVMD Revolution Medicines Inc. 0.02% 17,898 $1.7M Reduce -22.5%
TPL Texas Pacific Land Corp. 0.02% 3,624 $1.7M Add +0.2%
ATR Aptargroup Inc. 0.02% 13,558 $1.7M Add +0.3%
CMI Cummins Inc. 0.02% 3,173 $1.7M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.02% 22,084 $1.7M Add +18.7%
VLTO Veralto Corp. 0.02% 19,229 $1.7M Add +0.7%
IWD iShares Russell 1000 Value E 0.02% 7,826 $1.7M Reduce -2.8%
MLM Martin Marietta Materials 0.02% 2,835 $1.7M Add +18.8%
CTAS Cintas Corp. 0.02% 9,751 $1.6M Reduce -2.0%
CCK Crown Holdings Inc. 0.02% 16,292 $1.6M Add +2.3%
SGOV iShares 0-3 Month Treasury B 0.02% 16,113 $1.6M Reduce -6.1%
GDXJ Vaneck Junior Gold Miners 0.02% 13,510 $1.6M No change
VEEV Veeva Systems Inc. Class A 0.02% 9,208 $1.6M Add +0.1%
HWM Howmet Aerospace Inc. 0.02% 7,018 $1.6M Add +9.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 28,580 $1.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,541 $1.6M Reduce -23.9%
KR Kroger Co. 0.02% 22,241 $1.6M Add +2.2%
PSX Phillips 66 0.02% 8,761 $1.6M Add +4.2%
VFH Vanguard Financials ETF 0.02% 13,108 $1.6M No change
AEIS Advanced Energy Industries 0.02% 4,789 $1.5M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,463 $1.5M Add +28.2%
NEM Newmont Corp. 0.02% 13,926 $1.5M Reduce -8.7%
COP Conocophillips 0.02% 11,359 $1.5M Add +3.8%
TTE Totalenergies SE 0.02% 16,467 $1.5M Add +3.0%
RMD Resmed Inc. 0.02% 6,586 $1.5M Reduce -0.2%
MNST Monster Beverage Corp. 0.02% 20,283 $1.5M Reduce -7.5%
TER Teradyne Inc. 0.02% 4,924 $1.5M Reduce -2.4%
VMC Vulcan Materials Co. 0.02% 5,297 $1.4M Reduce -1.2%
FITB Fifth Third Bancorp 0.02% 30,931 $1.4M Add +25.0%
GM General Motors Co. 0.02% 19,232 $1.4M Reduce -13.5%
IWP iShares Russell Mid-Cap Grow 0.02% 11,155 $1.4M Add +1.6%
TGT Target Corp. 0.02% 11,771 $1.4M Add +1.9%
AMP Ameriprise Financial Inc. 0.02% 3,192 $1.4M Reduce -0.7%
SLV iShares Silver Trust 0.02% 20,759 $1.4M No change
STE Steris PLC 0.02% 6,372 $1.4M Reduce -5.2%
YUM Yum! Brands Inc. 0.02% 9,051 $1.4M Reduce -0.5%
DFUV Dimensional US Marketwide Va 0.02% 28,865 $1.4M No change
BXSL Blackstone Secured Lending F 0.02% 58,939 $1.4M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 27,620 $1.4M Reduce -8.0%
QSR Restaurant Brands Intern 0.02% 18,843 $1.4M No change
NTRS Northern Trust Corp. 0.02% 9,812 $1.4M Reduce -9.5%
BKMI BNY Mellon Muni Int ETF 0.02% 52,360 $1.4M New
DUK Duke Energy Corp. 0.02% 10,422 $1.4M Add +3.6%
GSLC Goldman Activebeta US LC ETF 0.02% 10,874 $1.4M Add +2.6%
EDIV State Street SPDR S&P Emergi 0.02% 34,406 $1.4M No change
BX Blackstone Inc. 0.02% 11,810 $1.4M Reduce -13.8%
ALC Alcon Inc. filed as ALCON AG 0.02% 17,981 $1.4M Reduce -0.3%
FDX FedEx Corp. 0.02% 3,801 $1.4M Add +2.0%
MRSH Marsh & McLennan Cos 0.02% 7,800 $1.4M Reduce -21.2%
MO Altria Group Inc. 0.02% 20,444 $1.3M Reduce -0.5%
ENB Enbridge Inc. 0.02% 24,865 $1.3M Reduce -30.8%
ACWI iShares MSCI Acwi ETF 0.02% 9,698 $1.3M Reduce -1.9%
BA The Boeing Co. 0.02% 6,729 $1.3M Add +11.2%
FISV Fiserv Inc. 0.02% 23,840 $1.3M Reduce -10.6%
INBK First Internet Bancorp 0.02% 64,922 $1.3M Reduce -7.3%
STLD Steel Dynamics Inc. 0.02% 7,331 $1.3M Reduce -3.3%
BSX Boston Scientific Corp. 0.02% 20,993 $1.3M Add +307.0%
AZN Astrazeneca PLC 0.02% 6,797 $1.3M Add +2.8%
TRV The Travelers Cos Inc. 0.02% 4,498 $1.3M Reduce -2.6%
EPD Enterprise Products Partners 0.02% 34,365 $1.3M Reduce -2.5%
BAH Booz Allen Hamilton Holdings 0.02% 16,621 $1.3M Add +91.2%
VYGR Voyager Therapeutics Inc. 0.02% 334,397 $1.3M No change
TFC Truist Financial Corp. 0.02% 27,958 $1.3M Add +16.0%
APP AppLovin Corp. Class A 0.02% 3,223 $1.3M Add +7.9%
EOG EOG Resources Inc. 0.02% 8,846 $1.3M Add +0.4%
DHI D.R. Horton Inc. 0.02% 9,312 $1.3M Add +11.9%
MDLZ Mondelez International Inc. Class A 0.02% 22,131 $1.3M Reduce -2.5%
FICO Fair Isaac Corp. 0.02% 1,193 $1.3M Add +15.2%
VXF Vanguard Extended Market ETF 0.01% 6,164 $1.3M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.01% 5,046 $1.3M Add +4.9%
WMB Williams Cos Inc. 0.01% 17,272 $1.3M Add +149.1%
BRO Brown & Brown Inc. 0.01% 19,259 $1.3M Reduce -6.4%
EBAY eBay Inc. 0.01% 13,691 $1.2M Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 25,712 $1.2M No change
SO The Southern Co. 0.01% 12,717 $1.2M Reduce -0.1%
RELX Relx PLC - Spon ADR 0.01% 36,848 $1.2M Reduce -7.8%
TEL Te Connectivity PLC 0.01% 5,839 $1.2M Reduce -25.1%
QUAL iShares MSCI USA Quality Fac 0.01% 6,342 $1.2M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 16,465 $1.2M Add +5.8%
MBB iShares MBS ETF 0.01% 12,607 $1.2M Reduce -16.1%
TBLL Invesco Short Term Treasury 0.01% 11,227 $1.2M No change
CDNS Cadence Design SYS Inc. 0.01% 4,231 $1.2M Reduce -23.9%
FFIV F5 Inc. 0.01% 4,051 $1.2M Reduce -18.9%
ULST SS Ultra Short TM Bond ETF 0.01% 28,840 $1.2M No change
CPAY Corpay Inc. 0.01% 3,952 $1.2M Add +0.3%
PZA Invesco National Amt-Free Mu 0.01% 50,000 $1.1M No change
VNOM Viper Energy Inc. Class A 0.01% 24,233 $1.1M No change
ARM Arm Holdings PLC-ADR 0.01% 7,498 $1.1M No change
PGR Progressive Corp. 0.01% 5,635 $1.1M No change
COR Cencora Inc. 0.01% 3,516 $1.1M Reduce -3.6%
TIP iShares Tips Bond ETF 0.01% 10,000 $1.1M Add +29.9%
GPC Genuine Parts Co. 0.01% 10,390 $1.1M Add +63.6%
VAW Vanguard Materials ETF 0.01% 4,860 $1.1M Reduce -2.5%
RTO Rentokil Initial PLC-SP ADR 0.01% 34,785 $1.1M Add +4.8%
URI United Rentals Inc. 0.01% 1,500 $1.1M Add +9.5%
FSLR First Solar Inc. 0.01% 5,516 $1.1M Reduce -2.5%
CMS CMS Energy Corp. 0.01% 13,995 $1.1M Reduce -0.3%
BND Vanguard Total Bond Market 0.01% 14,607 $1.1M Reduce -0.4%
SRE Sempra 0.01% 10,993 $1.1M Add +0.1%
TIPZ PIMCO Broad US Tips Index 0.01% 20,000 $1.1M Add +42.9%
GIS General Mills Inc. 0.01% 28,522 $1.1M Reduce -24.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 3,499 $1.1M Add +16.8%
EFX Equifax Inc. 0.01% 5,867 $1.1M Add +1.9%
PPG PPG Industries Inc. 0.01% 9,873 $1.1M Reduce -16.8%
ORI Old Republic Intl Corp. 0.01% 26,407 $1.1M No change
EQIX Equinix Inc. 0.01% 1,071 $1.0M Reduce -7.8%
FULC Fulcrum Therapeutics Inc. 0.01% 136,555 $1.0M No change
CME Cme Group Inc. 0.01% 3,523 $1.0M Add +3.7%
VONV Vanguard Russell 1000 Value 0.01% 10,990 $1.0M Reduce -8.0%
LYB Lyondellbasell Indu Class A 0.01% 12,787 $1.0M Reduce -31.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,675 $1.0M Reduce -1.0%
NEU Newmarket Corp. 0.01% 1,580 $1.0M Reduce -10.5%
LPLA LPL Financial Holdings Inc. 0.01% 3,366 $1.0M Reduce -11.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 38,361 $999K Reduce -8.8%
BAP Credicorp Ltd. 0.01% 2,941 $998K Add +4.3%
SCHM Schwab US Mid Cap ETF 0.01% 32,170 $996K Reduce -5.9%
TTWO Take-Two Interactive Softwre 0.01% 4,981 $984K Add +5.2%
LNT Alliant Energy Corp. 0.01% 13,576 $974K Add +0.3%
FIX Comfort Systems USA Inc. 0.01% 702 $968K Add +2.8%
URA Global X Uranium ETF 0.01% 19,607 $950K No change
VIAV Viavi Solutions Inc. 0.01% 28,394 $945K Reduce -21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,334 $939K Reduce -3.2%
NDAQ Nasdaq Inc. 0.01% 11,005 $934K Add +0.8%
GSK GSK PLC-Spon ADR 0.01% 16,915 $934K Reduce -0.3%
FNV Franco-Nevada Corp. 0.01% 3,759 $929K No change
SIL Global X Silver Miners ETF 0.01% 10,270 $925K No change
FTNT Fortinet Inc. 0.01% 11,172 $913K Add +0.8%
ABCB Ameris Bancorp 0.01% 11,689 $912K Reduce -16.1%
BE Bloom Energy Corp. Class A 0.01% 6,720 $911K Add +2.1%
FLOT iShares Floating Rate Bond E 0.01% 17,837 $909K Reduce -41.6%
SPXC SPX Technologies Inc. 0.01% 4,538 $907K Add +7.0%
RBC RBC Bearings Inc. 0.01% 1,669 $906K Reduce -6.8%
ICLN iShares Global Clean Energy 0.01% 49,290 $902K Reduce -1.9%
OMC Omnicom Group 0.01% 11,860 $893K Reduce -6.4%
VDE Vanguard Energy ETF 0.01% 5,154 $892K Reduce -7.0%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 16,794 $878K No change
SCHR Schwab Intermediate-Term US 0.01% 35,076 $874K No change
POWL Powell Industries Inc. 0.01% 1,614 $873K Add +5.5%
CRS Carpenter Technology 0.01% 2,193 $864K No change
MTSI Macom Technology Solutions H 0.01% 3,884 $863K Reduce -39.2%
EW Edwards Lifesciences Corp. 0.01% 10,662 $854K Reduce -0.1%
SOLS Solstice Adv Materials Inc. 0.01% 11,012 $839K Reduce -16.8%
GL Globe Life Inc. 0.01% 5,987 $833K Reduce -1.4%
DGX Quest Diagnostics Inc. 0.01% 4,239 $831K Reduce -2.6%
CASY Casey's General Stores Inc. 0.01% 1,137 $828K Add +1.2%
ARES Ares Management Corp. Class A 0.01% 7,550 $824K Add +233.8%
TKO Tko Group Holdings Inc. 0.01% 4,067 $820K Add +0.7%
MEDP Medpace Holdings Inc. 0.01% 1,704 $818K No change
RSG Republic Services Inc. 0.01% 3,733 $818K Add +1.1%
SCI Service Corp. International 0.01% 9,845 $812K No change
IQV Iqvia Holdings Inc. 0.01% 4,732 $807K Reduce -7.8%
WAT Waters Corp. 0.01% 2,706 $806K Add +368.2%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 25,442 $803K No change
WTRG Essential Utilities Inc. 0.01% 19,898 $801K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.01% 9,656 $799K Add +36.4%
SCHO Schwab Short-Term US Treas 0.01% 32,780 $796K Reduce -13.9%
EBC Eastern Bankshares Inc. 0.01% 40,573 $794K Add +172.9%
SEI Solaris Energy Infrastructur 0.01% 13,906 $786K No change
MPWR Monolithic Power Systems Inc. 0.01% 716 $783K Add +0.3%
ALLY Ally Financial Inc. 0.01% 19,881 $780K Add +0.3%
IVE iShares S&P 500 Value ETF 0.01% 3,657 $772K Reduce -12.8%
AXON Axon Enterprise Inc. 0.01% 1,818 $772K Reduce -4.5%
MELI MercadoLibre Inc. 0.01% 445 $769K Reduce -17.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 7,849 $768K Reduce -18.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 8,398 $767K Reduce -16.4%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 14,138 $765K Reduce -19.8%
EQT Eqt Corp. 0.01% 11,965 $761K Add +36.0%
SUPN Supernus Pharmaceuticals Inc. 0.01% 14,714 $761K No change
DEO Diageo PLC-Sponsored ADR 0.01% 10,213 $760K Reduce -10.3%
BG Bunge Global SA 0.01% 5,977 $760K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.01% 8,070 $758K Add +21.7%
MPC Marathon Petroleum Corp. 0.01% 3,091 $755K Reduce -0.6%
SPOT Spotify Technology SA 0.01% 1,531 $742K Reduce -4.2%
SHOP Shopify Inc. Class A 0.01% 6,202 $736K Reduce -9.6%
STRL Sterling Infrastructure Inc. 0.01% 1,798 $732K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 31,965 $723K Reduce -2.7%
KEYS Keysight Technologies Inc. 0.01% 2,558 $722K Add +1.3%
XLB SS Materials Select Sector 0.01% 14,429 $721K Add +17.2%
MSTR Strategy Inc. 0.01% 5,769 $720K Reduce -0.3%
CRH CRH PLC 0.01% 7,005 $719K Add +3.0%
MTDR Matador Resources Co. 0.01% 11,247 $711K Add +0.2%
DDOG Datadog Inc. Class A 0.01% 5,980 $706K Add +103.4%
UMBF Umb Financial Corp. 0.01% 6,218 $701K Reduce -18.6%
SONY Sony Group Corp. - SP ADR 0.01% 33,696 $698K Reduce -7.3%
WY Weyerhaeuser Co. 0.01% 28,518 $697K Add +36.5%
COF Capital One Financial Corp. 0.01% 3,816 $696K Add +48.7%
XLP SS Consumer Staples Sel Sect 0.01% 8,434 $691K No change
NXPI NXP Semiconductors NV 0.01% 3,506 $690K Reduce -0.3%
LOPE Grand Canyon Education Inc. 0.01% 4,057 $690K No change
IP International Paper Co. 0.01% 19,219 $686K Reduce -0.3%
LUV Southwest Airlines Co. 0.01% 18,195 $684K Reduce -21.2%
VIS Vanguard Industrials ETF 0.01% 2,188 $683K Reduce -3.5%
HLN Haleon PLC-ADR 0.01% 67,965 $680K Add +9.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 26,773 $679K No change
BMOP BNY Meln Munipl Opp ETF 0.01% 27,569 $679K New
PRIM Primoris Services Corp. 0.01% 4,733 $677K Reduce -6.2%
IVW iShares S&P 500 Growth ETF 0.01% 5,984 $677K Reduce -4.8%
CCEP Coca-Cola Europacific Partne 0.01% 7,408 $672K Add +0.5%
DECK Deckers Outdoor Corp. 0.01% 6,708 $671K Reduce -0.0%
SUSA iShares ESG Optimized MSCI U 0.01% 5,054 $668K Reduce -0.2%
XLV SS Health Care Select Sector 0.01% 4,543 $666K Add +46.3%
CTVA Corteva Inc. 0.01% 7,925 $663K Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.01% 9,881 $663K Reduce -20.7%
GMED Globus Medical Inc. Class A 0.01% 7,606 $655K Add +0.2%
ELV Elevance Health Inc. 0.01% 2,229 $653K Reduce -2.9%
CNC Centene Corp. 0.01% 19,683 $644K Reduce -3.9%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 9,891 $644K New
VOTE TCW Transform 500 ETF 0.01% 8,420 $642K No change
PAYC Paycom Software Inc. 0.01% 5,274 $641K Add +0.3%
HWC Hancock Whitney Corp. 0.01% 9,996 $636K Add +25.1%
MSI Motorola Solutions Inc. 0.01% 1,436 $623K Add +53.9%
AIRR First Trust Rba American Ind 0.01% 5,571 $617K Reduce -8.8%
KEY Keycorp 0.01% 30,768 $617K Add +23.1%
MLPX Global X MLP & Energy Infras 0.01% 8,315 $615K Reduce -2.6%
BIV Vanguard Intermediate-Term B 0.01% 7,965 $615K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 14,746 $614K Reduce -2.0%
IR Ingersoll-Rand Inc. 0.01% 7,651 $613K Add +0.3%
HESM Hess Midstream LP Class A 0.01% 15,750 $612K New
PNFP Pinnacle Financial Partners 0.01% 7,091 $611K New
JEPI JPMorgan Equity Premium Inco 0.01% 10,732 $608K Add +3.0%
TW Tradeweb Markets Inc. Class A 0.01% 5,158 $607K Reduce -0.0%
SF Stifel Financial Corp. 0.01% 8,202 $606K No change
PEG Public Service Enterprise GP 0.01% 7,488 $606K Reduce -4.0%
FANG Diamondback Energy Inc. 0.01% 3,026 $598K Reduce -9.9%
BBIO Bridgebio Pharma Inc. 0.01% 7,959 $591K Add +36.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,714 $590K Add +88.6%
BP BP PLC-Spons ADR 0.01% 12,499 $587K Reduce -21.9%
IEF iShares 7-10 Year Treasury B 0.01% 6,153 $587K Reduce -1.6%
KNX Knight-Swift Transportation 0.01% 10,177 $586K Reduce -3.2%
VHT Vanguard Health Care ETF 0.01% 2,150 $586K Reduce -3.4%
ZION Zions Bancorp NA 0.01% 10,147 $585K New
FSS Federal Signal Corp. 0.01% 5,376 $581K Add +167.3%
CP Canadian Pacific Kansas City 0.01% 7,341 $577K Reduce -2.2%
WEC WEC Energy Group Inc. 0.01% 4,959 $574K Reduce -52.9%
RF Regions Financial Corp. 0.01% 21,973 $574K Reduce -36.2%
WSBC Wesbanco Inc. 0.01% 16,608 $573K New
IDA Idacorp Inc. 0.01% 4,006 $573K No change
NOVT Novanta Inc. 0.01% 4,839 $572K Add +8.3%
NOBL Proshares S&P 500 Dividend A 0.01% 5,332 $565K Reduce -3.3%
RKT Rocket Cos Inc. Class A 0.01% 39,600 $564K Add +59.2%
Q Qnity Electronics Inc. 0.01% 4,889 $564K Reduce -4.3%
RY Royal Bank of Canada 0.01% 3,477 $563K Reduce -0.0%
IT Gartner Inc. 0.01% 3,537 $560K Add +10.8%
FHN First Horizon Corp. 0.01% 24,548 $559K Add +48.6%
XLI SS Industrial Select Sector 0.01% 3,445 $557K Reduce -5.6%
SSNC Ss&c Technologies Holdings 0.01% 8,236 $557K Add +33.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 7,399 $556K No change
HDB HDFC Bank Ltd.-ADR 0.01% 22,276 $554K Reduce -1.7%
TRMB Trimble Inc. 0.01% 8,478 $553K Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,665 $551K Reduce -41.7%
FLJP Franklin Ftse Japan ETF 0.01% 15,055 $545K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,955 $538K Add +0.8%
A Agilent Technologies Inc. 0.01% 4,705 $536K Add +0.1%
CBU Community Financial System I 0.01% 9,040 $530K Add +23.6%
SAMT Strategas Macro Them Opps 0.01% 13,465 $529K No change
AON Aon PLC Class A 0.01% 1,625 $525K Add +32.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 19,488 $524K Reduce -4.5%
XLY SS Consumer Disc Select Sect 0.01% 4,810 $524K Reduce -2.0%
IBB iShares Biotechnology ETF 0.01% 3,080 $520K Reduce -53.9%
SILJ Amplify Junior Silver Miners 0.01% 17,497 $520K Add +44.3%
BCAL California Bancorp 0.01% 29,289 $519K Add +139.1%
GBCI Glacier Bancorp Inc. 0.01% 11,588 $518K Add +5.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 8,186 $513K No change
VLY Valley National Bancorp 0.01% 41,735 $513K Reduce -4.4%
AME Ametek Inc. 0.01% 2,369 $508K Add +1.1%
MOG.A Moog Inc. Class A 0.01% 1,730 $506K No change
LEN Lennar Corp. Class A 0.01% 5,819 $505K Add +28.4%
FVCB Fvcbankcorp Inc. 0.01% 33,080 $502K Add +0.9%
EPAC Enerpac Tool Group Corp. 0.01% 13,731 $501K Add +16.0%
BAM Brookfield Asset Mgmt-A 0.01% 11,235 $499K Reduce -10.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,205 $499K Reduce -61.9%
GEHC GE Healthcare Technology 0.01% 7,005 $499K Reduce -3.8%
FTAI Ftai Aviation Ltd. 0.01% 2,034 $498K Reduce -61.9%
ALSN Allison Transmission Holding 0.01% 4,251 $498K Reduce -1.6%
STAG Stag Industrial Inc. 0.01% 13,737 $495K Reduce -0.0%
CCI Crown Castle Inc. 0.01% 6,079 $494K Reduce -1.1%
CGNX Cognex Corp. 0.01% 10,081 $494K Reduce -4.8%
SFD Smithfield Foods Inc. 0.01% 17,625 $493K New
SDY SS SPDR S&P Dividend ETF 0.01% 3,341 $488K Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 10,317 $477K Reduce -1.4%
IDV iShares International Select 0.01% 11,153 $475K Reduce -8.4%
OKE Oneok Inc. 0.01% 5,237 $473K Add +1.4%
PYPL PayPal Holdings Inc. 0.01% 10,407 $471K Add +4.7%
PFGC Performance Food Group Co. 0.01% 5,484 $470K Add +6.2%
LGND Ligand Pharmaceuticals 0.01% 2,327 $465K Add +8.6%
ITT Itt Inc. 0.01% 2,431 $463K Reduce -5.6%
SGDJ Sprott Jr. Gold Miners ETF 0.01% 5,376 $463K No change
SAGP Strategas Global Policy Opp 0.01% 13,420 $460K No change
DHS Wisdomtree US High Dividend 0.01% 4,195 $458K No change
DD Dupont DE Nemours Inc. 0.01% 9,970 $457K Reduce -8.1%
TDG Transdigm Group Inc. 0.01% 394 $457K Reduce -1.3%
SMTC Semtech Corp. 0.01% 5,910 $454K Reduce -1.5%
HALO Halozyme Therapeutics Inc. 0.01% 6,998 $452K Add +22.3%
FLG Flagstar Bank NA 0.01% 34,287 $452K New
HPQ HP Inc. 0.01% 23,333 $448K Reduce -33.4%
JPST JPMorgan Ultra-Short Income 0.01% 8,829 $447K Reduce -17.8%
FN Fabrinet 0.01% 855 $446K New
CMG Chipotle Mexican Grill Inc. 0.01% 13,915 $445K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 9,692 $445K No change
SFBS Servisfirst Bancshares Inc. 0.01% 6,089 $443K Add +82.0%
SOLV Solventum Corp. 0.01% 6,746 $441K Reduce -8.7%
VPL Vanguard Ftse Pacific ETF 0.01% 4,505 $440K Reduce -0.2%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,170 $439K No change
CNM Core & Main Inc. Class A 0.01% 8,882 $439K Add +9.1%
GNRC Generac Holdings Inc. 0.01% 2,229 $435K Add +11.4%
BTC Grayscale Bitcoin Mini ETF 0.01% 14,430 $433K No change
CIEN Ciena Corp. 0.01% 1,114 $432K Reduce -18.3%
SIVR Abrdn Physical Silver Shares 0.01% 6,018 $431K Add +35.4%
URNM Sprott Uranium Miners ETF 0.01% 6,805 $430K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,705 $429K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,197 $426K Reduce -9.8%
FBND Fidelity Total Bond ETF 0.01% 9,330 $426K No change
FPX First Trust US Equity Opport 0.01% 2,679 $425K New
ODFL Old Dominion Freight Line 0.01% 2,149 $420K Add +5.2%
PB Prosperity Bancshares Inc. 0.01% 6,246 $420K New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.01% 8,126 $419K New
RGLD Royal Gold Inc. 0.00% 1,644 $418K Reduce -0.4%
OWL Blue Owl Capital Inc. 0.00% 45,810 $418K Reduce -38.7%
KMI Kinder Morgan Inc. 0.00% 12,458 $418K Add +4.4%
HDV iShares Core High Dividend E 0.00% 3,067 $416K Reduce -7.9%
MASI Masimo Corp. 0.00% 2,339 $416K No change
ENTG Entegris Inc. 0.00% 3,540 $415K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,803 $414K Add +1.1%
USCB Uscb Financial Holdings Inc. 0.00% 22,350 $414K Reduce -4.5%
DCO Ducommun Inc. 0.00% 3,387 $413K No change
THR Thermon Group Holdings Inc. 0.00% 8,195 $413K Reduce -19.6%
HUBB Hubbell Inc. 0.00% 839 $412K Reduce -0.2%
AVNT Avient Corp. 0.00% 11,335 $411K Add +0.9%
HLMN Hillman Solutions Corp. 0.00% 49,437 $411K No change
RPM RPM International Inc. 0.00% 4,133 $411K Reduce -36.3%
TOL Toll Brothers Inc. 0.00% 3,005 $410K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 17,000 $410K Add +41.7%
HOMB Home Bancshares Inc. 0.00% 15,190 $409K New
EME Emcor Group Inc. 0.00% 554 $409K Add +0.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 42,955 $409K Add +15.3%
FENY Fidelity MSCI Energy Index 0.00% 12,010 $409K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5,182 $408K Reduce -13.7%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 4,042 $407K Reduce -4.7%
AIT Applied Industrial Tech Inc. 0.00% 1,523 $404K Add +11.1%
PJT PJT Partners Inc. Class A 0.00% 2,865 $400K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 12,992 $400K New
BIZD Vaneck BDC Income ETF 0.00% 31,184 $399K New
STIP iShares 0-5 Year Tips Bond E 0.00% 3,843 $397K Add +55.0%
HLI Houlihan Lokey Inc. 0.00% 2,765 $397K Reduce -2.0%
COHR Coherent Corp. 0.00% 1,667 $397K New
CDW CDW Corp. 0.00% 3,274 $396K Reduce -13.0%
NDSN Nordson Corp. 0.00% 1,488 $396K Reduce -3.9%
UI Ubiquiti Inc. 0.00% 500 $395K No change
TPH Tri Pointe Homes Inc. 0.00% 8,418 $393K Reduce -33.4%
ADSK Autodesk Inc. 0.00% 1,642 $393K Add +7.3%
PKG Packaging Corp. of America 0.00% 1,851 $393K Reduce -18.9%
RRC Range Resources Corp. 0.00% 8,695 $393K Reduce -0.0%
AVAV Aerovironment Inc. 0.00% 2,140 $392K Add +33.1%
VOYA Voya Financial Inc. 0.00% 5,726 $391K Add +6.3%
PATK Patrick Industries Inc. 0.00% 3,521 $391K Add +2.0%
ATRC Atricure Inc. 0.00% 13,630 $389K Add +15.4%
ES Eversource Energy 0.00% 5,609 $389K Reduce -26.8%
WST West Pharmaceutical Services 0.00% 1,541 $386K Add +1.4%
NVT Nvent Electric PLC 0.00% 3,249 $384K Reduce -11.9%
TRI Thomson Reuters Corp. 0.00% 4,249 $382K New
BALL Ball Corp. 0.00% 6,366 $376K Reduce -3.4%
IEO iShares U.S. Oil & Gas Explo 0.00% 3,005 $375K No change
CWST Casella Waste Systems Inc. Class A 0.00% 4,714 $374K Add +4.6%
LGN Legence Corp. Class A 0.00% 6,579 $371K Add +11.0%
BKU Bankunited Inc. 0.00% 8,221 $371K Add +10.7%
BCPC Balchem Corp. 0.00% 2,185 $370K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 15,047 $369K Reduce -2.6%
CSL Carlisle Cos Inc. 0.00% 1,103 $368K Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.00% 2,413 $368K Add +10.7%
PHM Pultegroup Inc. 0.00% 3,129 $368K Reduce -1.1%
EWJ iShares MSCI Japan ETF 0.00% 4,356 $368K Add +9.7%
AVY Avery Dennison Corp. 0.00% 2,116 $365K Add +2.3%
EWBC East West Bancorp Inc. 0.00% 3,403 $363K Reduce -13.6%
DXCM Dexcom Inc. 0.00% 5,750 $361K Reduce -9.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 17,199 $360K Add +5.7%
WBD Warner Bros Discovery Inc. 0.00% 13,111 $360K Reduce -1.9%
VCR Vanguard Consumer Discre ETF 0.00% 1,000 $359K Reduce -23.9%
CW Curtiss-Wright Corp. 0.00% 526 $358K Add +31.5%
MICC The Magnum Ice Cream Co. NV 0.00% 23,918 $358K Reduce -21.6%
DVN Devon Energy Corp. 0.00% 7,051 $355K Add +1.5%
VCYT Veracyte Inc. 0.00% 10,976 $354K Add +30.3%
UBS UBS Group AG-Reg 0.00% 9,037 $353K Reduce -0.8%
SN Sharkninja Inc. 0.00% 3,327 $352K New
KKR KKR & Co. Inc. 0.00% 3,805 $352K New
FNWD Finward Bancorp 0.00% 9,690 $352K New
AAXJ iShares MSCI All Country Asi 0.00% 3,624 $349K Reduce -28.8%
SITE Siteone Landscape Supply Inc. 0.00% 2,618 $348K Add +0.1%
ALB Albemarle Corp. 0.00% 1,919 $345K Add +5.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 29,841 $344K Reduce -32.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 3,757 $344K Add +10.7%
SCCO Southern Copper Corp. 0.00% 2,000 $344K Add +0.8%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 9,379 $341K Add +5.4%
VVV Valvoline Inc. 0.00% 10,091 $340K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,551 $338K No change
CNOB Connectone Bancorp Inc. 0.00% 12,567 $336K New
PIPR Piper Sandler Cos 0.00% 4,394 $336K Reduce -11.6%
COPX Global X Copper Miners ETF 0.00% 4,373 $334K New
WASH Washington Trust Bancorp 0.00% 9,969 $334K No change
CSW CSW Industrials Inc. 0.00% 1,273 $332K Add +7.9%
USPH U.S. Physical Therapy Inc. 0.00% 4,422 $331K Add +0.3%
CSTM Constellium SE 0.00% 13,463 $331K No change
SKWD Skyward Specialty Insurance 0.00% 7,575 $331K No change
INDA iShares MSCI India ETF 0.00% 7,060 $331K No change
AWK American Water Works Co. Inc. 0.00% 2,414 $329K Add +3.2%
PFF iShares Preferred & Income S 0.00% 10,654 $323K No change
AKAM Akamai Technologies Inc. 0.00% 2,796 $321K New
EVLN Eaton Vance Floating-Rate 0.00% 6,653 $321K Reduce -1.5%
IQLT iShares MSCI International Q 0.00% 6,924 $320K No change
ITGR Integer Holdings Corp. 0.00% 3,627 $319K No change
ACGL Arch Capital Group Ltd. 0.00% 3,325 $319K Add +2.0%
FNF Fidelity National Financial 0.00% 6,876 $319K No change
CCB Coastal Financial Corp. 0.00% 4,189 $319K New
TILE Interface Inc. 0.00% 12,760 $318K Reduce -29.2%
NWE Northwestern Energy Group Inc. 0.00% 4,800 $317K No change
RHP Ryman Hospitality Properties 0.00% 3,427 $316K Add +14.9%
TXRH Texas Roadhouse Inc. 0.00% 1,911 $316K Reduce -0.1%
JHG Janus Henderson Group PLC 0.00% 6,105 $314K No change
DFIV Dimensional International Va 0.00% 5,924 $313K No change
BCO The Brink's Co. 0.00% 3,015 $312K No change
CATY Cathay General Bancorp 0.00% 6,263 $312K Add +7.8%
MATX Matson Inc. 0.00% 1,900 $311K No change
MET Metlife Inc. 0.00% 4,372 $309K Reduce -17.6%
HQY Healthequity Inc. 0.00% 3,684 $308K Add +0.7%
AUB Atlantic Union Bankshares Co. 0.00% 8,606 $308K Reduce -52.8%
ROL Rollins Inc. 0.00% 5,722 $306K Add +1.0%
SPG Simon Property Group Inc. 0.00% 1,634 $305K Reduce -13.5%
LULU Lululemon Athletica Inc. 0.00% 1,986 $304K Reduce -12.6%
HEI Heico Corp. 0.00% 1,102 $302K Reduce -0.4%
CDRE Cadre Holdings Inc. 0.00% 9,819 $301K Add +16.7%
BURL Burlington Stores Inc. 0.00% 920 $299K No change
AORT Artivion Inc. 0.00% 8,172 $299K No change
CRDO Credo Technology Group Holdi 0.00% 3,163 $297K Add +7.7%
FIS Fidelity National Info Serv 0.00% 6,302 $296K Add +108.3%
NET Cloudflare Inc. Class A 0.00% 1,428 $295K Add +0.7%
ITRN Ituran Location and Control 0.00% 6,000 $294K New
TOTL SS Doubleline TR Tact ETF 0.00% 7,400 $294K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,131 $291K No change
RPRX Royalty Pharma PLC Class A 0.00% 6,065 $291K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 17,139 $291K Reduce -0.5%
KNSL Kinsale Capital Group Inc. 0.00% 850 $290K Reduce -0.1%
IMAX Imax Corp. 0.00% 7,519 $286K Add +2.3%
STZ Constellation Brands Inc. Class A 0.00% 1,903 $285K Add +2.8%
TTMI TTM Technologies 0.00% 2,918 $284K Reduce -33.3%
TPG TPG Inc. 0.00% 7,015 $284K New
IRT Independence Realty Trust Inc. 0.00% 19,077 $284K Add +9.1%
CHRD Chord Energy Corp. 0.00% 1,993 $283K New
UEC Uranium Energy Corp. 0.00% 20,950 $283K No change
NEO Neogenomics Inc. 0.00% 38,055 $282K No change
JBL Jabil Inc. 0.00% 1,063 $282K Reduce -1.3%
YUMC Yum China Holdings Inc. 0.00% 5,782 $282K Reduce -0.1%
DORM Dorman Products Inc. 0.00% 2,702 $282K No change
INTA Intapp Inc. 0.00% 10,888 $280K Reduce -0.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 5,270 $279K No change
CHKP Check Point Software Tech 0.00% 1,954 $279K Add +1.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 8,247 $279K No change
CYTK Cytokinetics Inc. 0.00% 4,228 $279K Add +30.1%
RLAY Relay Therapeutics Inc. 0.00% 27,971 $278K No change
SHBI Shore Bancshares Inc. 0.00% 14,781 $276K New
BWA Borgwarner Inc. 0.00% 5,077 $275K Reduce -0.0%
DBA Invesco DB Agriculture Fund 0.00% 10,000 $273K New
VCEL Vericel Corp. 0.00% 8,477 $273K No change
SAP Sap SE-Sponsored ADR 0.00% 1,592 $273K Reduce -7.9%
GRMN Garmin Ltd. 0.00% 1,169 $271K Add +6.1%
AMLP Alerian MLP ETF 0.00% 5,135 $270K No change
ACA Arcosa Inc. 0.00% 2,540 $270K New
SGDM Sprott Gold Miners ETF 0.00% 3,568 $269K No change
GPOR Gulfport Energy Corp. 0.00% 1,269 $268K No change
SBCF Seacoast Banking Corp. 0.00% 8,858 $268K No change
AOS Smith (a.o.) Corp. 0.00% 4,057 $268K Add +2.4%
OXY Occidental Petroleum Corp. 0.00% 4,106 $267K New
FULT Fulton Financial Corp. 0.00% 13,110 $267K Reduce -20.9%
VSNT Versant Media Group Inc. 0.00% 7,141 $264K Add +98.0%
NBIX Neurocrine Biosciences Inc. 0.00% 2,005 $264K No change
VRSK Verisk Analytics Inc. 0.00% 1,384 $263K Add +8.9%
RDVY First Trust Rising Dividend 0.00% 3,817 $261K No change
AVB Avalonbay Communities Inc. 0.00% 1,589 $260K Reduce -0.6%
IRON Disc Medicine Inc. 0.00% 4,051 $259K No change
MKL Markel Group Inc. 0.00% 134 $257K New
APG Api Group Corp. 0.00% 6,346 $257K No change
ORA Ormat Technologies Inc. 0.00% 2,285 $256K No change
DLTR Dollar Tree Inc. 0.00% 2,333 $256K Add +0.7%
VRSN Verisign Inc. 0.00% 1,027 $255K New
UPS United Parcel Service Class B 0.00% 2,586 $254K Reduce -37.8%
ESI Element Solutions Inc. 0.00% 7,445 $254K Reduce -7.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 10,620 $250K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3,800 $250K Add +14.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 5,865 $248K No change
PPL PPL Corp. 0.00% 6,492 $248K Reduce -6.8%
LECO Lincoln Electric Holdings 0.00% 990 $247K No change
APO Apollo Global Management Inc. 0.00% 2,200 $245K New
IEX Idex Corp. 0.00% 1,281 $243K Reduce -1.5%
CHDN Churchill Downs Inc. 0.00% 2,693 $242K Reduce -0.3%
GBIL Goldman Sachs Access Treasur 0.00% 2,366 $237K Reduce -11.3%
RL Ralph Lauren Corp. 0.00% 689 $237K New
LITE Lumentum Holdings Inc. 0.00% 336 $236K Reduce -80.0%
FTMA FR Massachusetts Mun Inc. ETF 0.00% 26,163 $235K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,380 $234K Reduce -0.2%
VTR Ventas Inc. 0.00% 2,861 $234K Add +1.1%
CVLT Commvault Systems Inc. 0.00% 2,982 $232K No change
SAN Banco Santander SA-Spon ADR 0.00% 20,519 $231K New
EXP Eagle Materials Inc. 0.00% 1,218 $231K Add +0.1%
FTV Fortive Corp. 0.00% 4,152 $230K Add +1.7%
EXE Expand Energy Corp. 0.00% 2,090 $229K New
HMN Horace Mann Educators 0.00% 5,370 $229K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 2,447 $228K New
INSM Insmed Inc. 0.00% 1,389 $227K New
UNFI United Natural Foods Inc. 0.00% 5,037 $227K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 683 $226K Add +0.4%
FDS Factset Research Systems Inc. 0.00% 1,037 $225K Add +7.9%
BBT Beacon Financial Corp. 0.00% 7,478 $224K New
SKY Champion Homes Inc. 0.00% 3,012 $224K Add +14.2%
ALLE Allegion PLC 0.00% 1,540 $224K Add +9.2%
HCA HCA Healthcare Inc. 0.00% 472 $223K Reduce -9.6%
LIT Global X Lithium & Battery T 0.00% 3,000 $223K New
KWR Quaker Chemical Corporation 0.00% 1,786 $222K Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,397 $221K Reduce -5.2%
SPGP Invesco S&P 500 Garp ETF 0.00% 2,044 $220K Add +1.3%
AVUV Avantis US Small Cap Value 0.00% 1,986 $219K No change
BOOT Boot Barn Holdings Inc. 0.00% 1,494 $219K Add +0.4%
MMED Minimed Group Inc. 0.00% 14,625 $218K New
XEL Xcel Energy Inc. 0.00% 2,746 $218K New
TTEK Tetra Tech Inc. 0.00% 7,225 $218K Reduce -3.3%
PKW Invesco Buyback Achievers Et 0.00% 1,654 $217K No change
KRYS Krystal Biotech Inc. 0.00% 840 $217K No change
APPF Appfolio Inc. Class A 0.00% 1,360 $215K Reduce -7.3%
BOW Bowhead Specialty Holdings I 0.00% 9,509 $213K No change
JMBS Janus Henderson Mortg Backed 0.00% 4,688 $212K New
CHTR Charter Communications Inc. Class A 0.00% 978 $211K Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 705 $211K Reduce -9.6%
DOC Healthpeak Properties Inc. 0.00% 12,675 $208K Reduce -7.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,865 $208K New
IWS iShares Russell Mid-Cap Valu 0.00% 1,422 $207K Reduce -34.6%
DMLP Dorchester Minerals LP 0.00% 7,643 $207K New
ATI Ati Inc. 0.00% 1,414 $206K New
CENTA Central Garden and Pet Co. Class A 0.00% 6,306 $204K Reduce -13.4%
DLR Digital Realty Trust Inc. 0.00% 1,132 $204K New
CLX Clorox Company 0.00% 1,965 $204K Reduce -38.8%
IBOC International Bancshares CRP 0.00% 3,020 $203K No change
CVCO Cavco Industries Inc. 0.00% 419 $203K Add +11.7%
IUSG iShares Core S&P U.S. Growth 0.00% 1,307 $203K No change
SWK Stanley Black & Decker Inc. 0.00% 2,846 $202K New
DTE DTE Energy Company 0.00% 1,377 $201K Reduce -22.7%
BLD Topbuild Corp. 0.00% 573 $201K Reduce -0.5%
AIG American International Group 0.00% 2,674 $201K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 18,067 $201K Add +12.6%
OCFC Oceanfirst Financial Corp. 0.00% 11,033 $199K No change
ALKT Alkami Technology Inc. 0.00% 12,600 $197K No change
NWG Natwest Group PLC -Spon ADR 0.00% 10,915 $163K Reduce -1.6%
CAG Conagra Brands Inc. 0.00% 10,036 $158K New
FTMS FR Short-Term Muni Inc. ETF 0.00% 15,751 $156K Reduce -54.4%
FWRG First Watch Restaurant Group 0.00% 13,889 $146K No change
AKBA Akebia Therapeutics Inc. 0.00% 100,000 $139K No change
COMP Compass Inc. Class A 0.00% 18,480 $135K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 15,377 $133K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 10,663 $119K No change
PDM Piedmont Realty Trust Inc. 0.00% 15,800 $104K No change
PASG Passage Bio Inc. 0.00% 10,750 $84K No change
FHTX Foghorn Therapeutics Inc. 0.00% 10,879 $52K No change
CDXS Codexis Inc. 0.00% 13,620 $22K No change
PLRX Pliant Therapeutics Inc. 0.00% 11,620 $15K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $452K (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 7,000$452KNo change

Total filed on the 13F, all lines: $8.5B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.9% 2.81% −0.83
CPNG Coupang Inc. Reduce -5.8% 2.61% −0.72
IVV iShares Core S&P 500 ETF Reduce -2.7% 11.72% −0.42
AAPL Apple Inc. Reduce -3.3% 4.38% −0.28
GOOGL Alphabet Inc. Class A Reduce -5.5% 2.32% −0.25
KBWB Invesco KBW Bank ETF Reduce -24.1% 0.45% −0.16
AVGO Broadcom Inc. Reduce -3.4% 1.12% −0.13
AMZN Amazon.com Inc. Reduce -1.2% 1.49% −0.12
GOOG Alphabet Inc. Class C Reduce -3.4% 1.18% −0.10
ABT Abbott Laboratories Reduce -3.9% 0.44% −0.10
NVDA Nvidia Corp. Reduce -3.5% 1.43% −0.09
JPM JPMorgan Chase & Co. Reduce -2.8% 1.09% −0.09
ORCL Oracle Corp. Reduce -1.2% 0.28% −0.08
V Visa Inc. Class A Reduce -3.3% 0.50% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -5.8% 0.35% −0.07
ADP Automatic Data Processing Reduce -6.2% 0.22% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -0.2% 5.46% −0.07
UNH Unitedhealth Group Inc. Reduce -14.4% 0.15% −0.06
CRM Salesforce Inc. Reduce -20.8% 0.08% −0.05
ABBV Abbvie Inc. Reduce -4.7% 0.80% −0.05
PANW Palo Alto Networks Inc. Reduce -16.3% 0.15% −0.05
SPGI S&P Global Inc. Reduce -10.1% 0.14% −0.04
APH Amphenol Corp. Class A Reduce -5.7% 0.44% −0.04
ACN Accenture PLC Class A Reduce -14.3% 0.08% −0.04
VGT Vanguard Info Tech ETF Reduce -11.6% 0.21% −0.04
MA Mastercard Inc. Class A Reduce -0.6% 0.35% −0.04
IGV iShares Expanded Tech-Softwa Reduce -2.8% 0.12% −0.04
IBM Intl Business Machines Corp. Reduce -0.4% 0.20% −0.04
EPS Wisdomtree US Large Cap Fund Reduce -2.0% 1.50% −0.03
MS Morgan Stanley Reduce -0.5% 0.66% −0.03
INTU Intuit Inc. Reduce -3.6% 0.05% −0.03
ADBE Adobe Inc. Reduce -18.1% 0.04% −0.03
CTSH Cognizant Tech Solutions-A Reduce -21.7% 0.04% −0.03
DHR Danaher Corp. Reduce -3.7% 0.11% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.9% 0.04% −0.02
DIS The Walt Disney Co. Reduce -3.5% 0.12% −0.02
MTD Mettler-Toledo International Reduce -3.8% 0.19% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.55% −0.01
AMT American Tower Corp. Reduce -14.4% 0.10% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 0.07% −0.01
ROP Roper Technologies Inc. Reduce -8.3% 0.04% −0.01
HD Home Depot Inc. Reduce -0.9% 0.89% −0.01
BLK BlackRock Inc. Reduce -8.4% 0.07% −0.01
NKE Nike Inc. Class B Reduce -14.0% 0.03% −0.01
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.06% −0.01
LDOS Leidos Holdings Inc. Reduce -4.1% 0.07% −0.01
IDXX Idexx Laboratories Inc. Reduce -7.5% 0.04% −0.01
BAC Bank of America Corp. Reduce -0.4% 0.12% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -61.9% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

KRE SS SPDR S&P Regional Bank Add +35.7% 0.99% +0.29
IEFA iShares Core MSCI Eafe ETF Add +0.9% 4.90% +0.29
WCMI FT WCM International ETF Add +34.1% 0.73% +0.20
CTRA Coterra Energy Inc. Add +0.0% 0.38% +0.11
IEMG iShares Core MSCI Emerging Add +66.6% 0.14% +0.06
ESGD iShares Trust iShares ESG Aw Add +4.4% 0.73% +0.06
ADI Analog Devices Inc. Add +3.1% 0.29% +0.06
DELL Dell Technologies -C Add +1.9% 0.14% +0.04
FAST Fastenal Co. Add +2.6% 0.19% +0.04
RSP Invesco S&P 500 Equal Weight Add +0.9% 0.71% +0.03
WMT Walmart Inc. Add +1.1% 0.23% +0.03
CARY Angel Oak Income ETF New 0.03% +0.03
SLB SLB Ltd. Add +0.1% 0.09% +0.02
TXN Texas Instruments Inc. Add +10.7% 0.10% +0.02
ESGE iShares Inc. iShares ESG Awar Add +3.6% 0.23% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +2.2% 0.47% +0.02
PSQ Proshares Short QQQ Add +26.5% 0.08% +0.02
ETN Eaton Corp. PLC Add +2.1% 0.13% +0.02
VWO Vanguard Ftse Emerging Marke Add +3.5% 0.24% +0.02
ESGU iShares ESG Aware MSCI USA Add +2.8% 1.17% +0.02
PYLD PIMCO Multisector Bond Actv Add +95.9% 0.03% +0.02
PWR Quanta Services Inc. Add +2.3% 0.06% +0.02
BKMI BNY Mellon Muni Int ETF New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +23.8% 0.05% +0.02
AMAT Applied Materials Inc. Add +33.0% 0.03% +0.02
SHEL Shell PLC-ADR Add +0.2% 0.07% +0.02
OTF Blue Owl Technology Finance Add +86.4% 0.04% +0.01
LNG Cheniere Energy Inc. Add +0.1% 0.04% +0.01
EFA iShares MSCI Eafe ETF Add +0.3% 0.25% +0.01
IAU iShares Gold Trust Add +2.0% 0.08% +0.01
VYM Vanguard High DVD Yield ETF Add +1.0% 0.14% +0.01
SBUX Starbucks Corp. Add +10.9% 0.06% +0.01
CB Chubb Ltd. Add +2.1% 0.11% +0.01
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.25% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.72% +0.01
WMB Williams Cos Inc. Add +149.1% 0.01% +0.01
BSX Boston Scientific Corp. Add +307.0% 0.02% +0.01
MCHP Microchip Technology Inc. Add +16.8% 0.05% +0.01
XLE SS Energy Select Sector Add +4.8% 0.03% +0.01
TPL Texas Pacific Land Corp. Add +0.2% 0.02% +0.01
MMIN Nylim Mackay Muni Insured Et Add +48.9% 0.02% +0.01
MDT Medtronic PLC Add +28.1% 0.05% +0.01
BMOP BNY Meln Munipl Opp ETF New 0.01% +0.01
CVLC Calvert US L-C CR Resp Index Add +20.8% 0.05% +0.01
SUNB Sunbelt Rentals Holdings Inc. New 0.01% +0.01
HESM Hess Midstream LP Class A New 0.01% +0.01
PNFP Pinnacle Financial Partners New 0.01% +0.01
ETR Entergy Corp. Add +0.1% 0.03% +0.01
BAH Booz Allen Hamilton Holdings Add +91.2% 0.02% +0.01
WAT Waters Corp. Add +368.2% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 891$9.2BIVV, BRK.A, IEFA, TJX, AAPL
Q1 2026 864$8.5BIVV, BRK.A, TJX, IEFA, AAPL
Q4 2025 856$8.8BIVV, BRK.A, TJX, AAPL, IEFA
Q3 2025 846$8.8BIVV, BRK.A, TJX, CPNG, AAPL
Q2 2025 826$8.1BIVV, BRK.A, CPNG, IEFA, TJX
Q1 2025 816$7.6BIVV, BRK.A, TJX, AAPL, IEFA
Q4 2024 687$7.6BIVV, BRK.A, AAPL, TJX, IEFA
Q3 2024 654$7.2BIVV, AAPL, IEFA, CPNG, TJX
Q2 2024 629$6.7BIVV, AAPL, TJX, MSFT, IEFA
Q1 2024 642$6.5BIVV, MSFT, IEFA, TJX, AAPL