Focus Partners Wealth

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Focus Partners Wealth reported 981 stock positions worth $12.3 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.8%) and iShares Core Intl Stock ETF (IXUS, 3.0%). Compared with Q4 2023, it opened 232 new positions, sold out of 25, added to 564 and reduced 135. The biggest buy was Wisdomtree US Largecap Divid (DLN, shares +15235%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −4%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001542153
Portfolio Value
$12.3B (Q1 2024)
SEC Filing
0001542153-24-000006 ↗ filed May 16, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $12.3B $12.3B Q1 2024 Q2 2024: $29.7B Q2 2024 Q3 2024: $31.3B Q3 2024 Q4 2024: $38.4B Q4 2024 Q1 2025: $39.8B Q1 2025 Q2 2025: $46.1B Q2 2025 Q3 2025: $61.9B Q3 2025 Q4 2025: $87.7B Q4 2025 Q1 2026: $89.8B Q1 2026 Q2 2026: $97.5B Q2 2026

Holdings 981 stocks · $12.3B

MSFT Microsoft Corp. 3.84% 1,123,252 $472.6M Add +73.8%
VOO Vanguard S&P 500 ETF 3.76% 962,808 $462.8M Add +10.6%
IXUS iShares Core Intl Stock ETF 2.97% 5,394,335 $366.1M Add +1.7%
AAPL Apple Inc. 2.59% 1,861,768 $319.3M Add +76.5%
BRK.A Berkshire Hathaway Inc. Class A 2.12% 411 $260.8M Add +1.5%
QUS SS SPDR MSCI U Stratfact ETF 2.03% 1,713,065 $249.5M Add +8.7%
IWF iShares Russell 1000 Growth 1.83% 666,939 $224.8M Add +367.7%
IWB iShares Russell 1000 ETF 1.81% 773,651 $222.8M Add +24.3%
IVV iShares Core S&P 500 ETF 1.67% 391,835 $206.0M Add +290.8%
JPM JPMorgan Chase & Co. 1.33% 814,860 $163.2M Add +46.4%
DLN Wisdomtree US Largecap Divid 1.28% 2,191,223 $158.2M Add +15235.0%
PG The Procter & Gamble Co. 1.14% 864,473 $140.3M Add +143.1%
AMZN Amazon.com Inc. 1.14% 777,285 $140.2M Add +72.2%
VTI VG Morningstar TS MKT ETF-US 1.08% 511,688 $133.0M Add +4.0%
GOOGL Alphabet Inc. Class A 1.08% 878,446 $132.6M Add +28.2%
VIG Vanguard Dividend Apprec ETF 0.97% 651,818 $119.0M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 273,482 $115.0M Add +37.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 219,520 $114.8M Add +159.3%
VEA Vanguard Ftse Developed ETF 0.87% 2,131,318 $106.9M Add +81.4%
ACN Accenture PLC Class A 0.86% 304,665 $105.6M Add +130.8%
VXF Vanguard Extended Market ETF 0.85% 599,179 $105.0M Add +9.3%
MRK Merck & Co. Inc. 0.85% 794,288 $104.8M Add +52.0%
GOOG Alphabet Inc. Class C 0.83% 667,451 $101.6M Add +100.7%
PEP Pepsico Inc. 0.78% 552,057 $96.6M Add +20.5%
QQQ Invesco QQQ Trust Series 1 0.77% 214,865 $95.4M Add +808.1%
HYD Vaneck High Yield Muni ETF 0.77% 1,806,215 $94.4M Reduce -1.5%
IWV iShares Russell 3000 ETF 0.74% 302,778 $90.9M Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.73% 376,502 $90.3M Add +0.5%
XOM Exxon Mobil Corp. 0.72% 767,987 $89.3M Add +308.4%
USMV iShares MSCI USA Min Vol Fac 0.64% 935,665 $78.2M Add +492.6%
MA Mastercard Inc. Class A 0.63% 161,647 $77.8M Add +17.1%
IJR iShares Core S&P Small-Cap E 0.63% 704,094 $77.8M Add +125.0%
CVX Chevron Corp. 0.61% 474,916 $74.9M Add +37.5%
UNH Unitedhealth Group Inc. 0.59% 146,912 $72.7M Add +21.2%
IJH iShares Core S&P Midcap ETF 0.58% 1,166,166 $70.8M Add +146.9%
VWO Vanguard Ftse Emerging Marke 0.57% 1,680,873 $70.2M Add +22.7%
MINT PIMCO Enhanced Short Maturit 0.57% 696,394 $70.0M Add +108.0%
JNJ Johnson & Johnson 0.56% 437,591 $69.2M Add +142.0%
HD Home Depot Inc. 0.54% 171,989 $66.0M Add +41.1%
SHY iShares 1-3 Year Treasury Bo 0.53% 797,668 $65.2M Add +1876.6%
NVDA Nvidia Corp. 0.52% 71,082 $64.2M Add +238.5%
IVW iShares S&P 500 Growth ETF 0.52% 752,896 $63.6M Add +132.7%
XLK SS Technology Select Sector 0.51% 298,903 $62.3M Add +103.0%
IBTF iShares Ibonds Dec 2025 Term 0.49% 2,586,368 $60.1M Reduce -3.0%
LOW Lowe's Cos Inc. 0.49% 235,179 $59.9M Add +16.8%
IWD iShares Russell 1000 Value E 0.49% 334,297 $59.9M Add +510.8%
AVGO Broadcom Inc. 0.48% 45,046 $59.7M Add +197.3%
IBMN iShares Ibonds Dec 2025 Term 0.48% 2,253,383 $59.6M Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.48% 606,828 $59.4M Add +25.7%
IVE iShares S&P 500 Value ETF 0.46% 301,894 $56.4M Add +83.6%
INTU Intuit Inc. 0.45% 85,809 $55.8M Add +1.9%
IEF iShares 7-10 Year Treasury B 0.45% 585,874 $55.5M Add +3912.8%
GLD SPDR Gold Shares 0.43% 256,370 $52.7M Add +34.9%
RSP Invesco S&P 500 Equal Weight 0.42% 308,845 $52.3M Add +20.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 498,646 $50.6M Add +17.3%
VRTX Vertex Pharmaceuticals Inc. 0.40% 118,477 $49.5M Add +9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 189,667 $49.5M Add +11.2%
LRCX Lam Research Corp. 0.40% 50,544 $49.1M Add +11.3%
CVS CVS Health Corp. 0.39% 595,280 $47.5M Add +101.5%
COWZ Pacer US Cash Cows 100 ETF 0.38% 866,726 $47.0M New
QCOM Qualcomm Inc. 0.38% 274,275 $46.4M Add +127.7%
DVY iShares Select Dividend ETF 0.37% 372,659 $45.9M Add +1314.8%
NXPI NXP Semiconductors NV 0.37% 184,836 $45.8M Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 234,010 $44.9M Reduce -2.7%
CSCO Cisco Systems Inc. 0.36% 882,262 $44.0M Add +68.7%
IWP iShares Russell Mid-Cap Grow 0.35% 382,184 $43.6M Add +1651.8%
SGOV iShares 0-3 Month Treasury B 0.35% 429,714 $43.3M Add +12.0%
HON Honeywell International Inc. 0.34% 202,323 $41.5M Add +145.8%
J Jacobs Solutions Inc. 0.34% 270,109 $41.5M Add +8.6%
ICE Intercontinental Exchange Inc. 0.33% 299,802 $41.2M Add +10.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.33% 259,345 $40.4M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 245,849 $40.0M Add +3.5%
SPEM State Street SP PTF Em ETF 0.32% 1,101,188 $39.9M Add +19.9%
ABBV Abbvie Inc. 0.32% 218,408 $39.8M Add +41.1%
LIN Linde PLC 0.32% 85,319 $39.6M Add +25.6%
SCZ iShares MSCI Eafe Small-Cap 0.32% 623,300 $39.5M Add +24.8%
ABNB Airbnb Inc. Class A 0.32% 236,650 $39.0M Add +11.3%
EFA iShares MSCI Eafe ETF 0.31% 472,051 $37.7M Add +28.9%
MUB iShares National Muni Bond E 0.31% 349,757 $37.6M Reduce -7.2%
CDW CDW Corp. 0.30% 145,082 $37.1M Add +6.3%
V Visa Inc. Class A 0.30% 131,488 $36.7M Add +56.3%
MCD McDonald's Corp. 0.30% 129,863 $36.6M Add +26.9%
VCIT Vanguard Int-Term Corporate 0.30% 453,659 $36.5M Add +64.3%
AZO AutoZone Inc. 0.30% 11,570 $36.5M Add +9.1%
KKR KKR & Co. Inc. 0.30% 361,990 $36.4M Add +8.9%
LLY Eli Lilly & Co. 0.30% 46,791 $36.4M Add +48.2%
AXP American Express Co. 0.29% 157,767 $35.9M Add +28.4%
COST Costco Wholesale Corp. 0.29% 48,050 $35.2M Add +63.9%
ORCL Oracle Corp. 0.28% 270,646 $34.0M Add +21.0%
IWN iShares Russell 2000 Value E 0.28% 213,873 $34.0M Add +243.5%
WM Waste Management Inc. 0.28% 159,011 $33.9M Add +1481.7%
IUSV iShares Core S&P U.S. Value 0.27% 373,172 $33.8M Add +2.0%
URI United Rentals Inc. 0.27% 46,769 $33.7M Reduce -5.0%
VOOG Vanguard S&P 500 Growth ETF 0.27% 110,454 $33.7M Add +8953.6%
NOC Northrop Grumman Corp. 0.27% 70,237 $33.6M Add +12.7%
EFG iShares MSCI Eafe Growth ETF 0.27% 317,446 $32.9M Add +29.8%
MCO Moody's Corp. 0.27% 83,306 $32.7M Add +4.1%
SCHC Schwab Intl Small-Cap Equity 0.27% 914,229 $32.7M Add +1.1%
BND Vanguard Total Bond Market 0.26% 437,037 $31.7M Add +2514.0%
KO The Coca-Cola Co. 0.26% 517,114 $31.6M Add +435.1%
SU Suncor Energy Inc. 0.26% 855,932 $31.6M Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 91,427 $31.5M Reduce -4.7%
ES Eversource Energy 0.25% 515,981 $30.8M Add +10281.9%
MCK McKesson Corp. 0.25% 57,380 $30.8M Add +28.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 280,082 $30.5M Add +1991.7%
AMGN Amgen Inc. 0.24% 105,678 $30.0M Add +285.6%
DASH DoorDash Inc. Class A 0.24% 218,015 $30.0M New
TOST Toast Inc. Class A 0.24% 1,176,919 $29.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 2,453,989 $29.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.24% 386,771 $29.3M Add +14.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.23% 921,857 $28.5M Reduce -7.1%
NEE Nextera Energy Inc. 0.23% 445,250 $28.5M Add +197.2%
LRGF iShares US Equity Factor ETF 0.23% 528,442 $28.4M Reduce -0.1%
IXC iShares Global Energy ETF 0.23% 659,444 $28.3M New
META Meta Platforms Inc. Class A 0.23% 58,319 $28.3M Add +195.5%
NOW ServiceNow Inc. 0.23% 37,051 $28.2M Add +12.9%
UPS United Parcel Service Class B 0.23% 187,245 $27.8M Add +199.7%
ADP Automatic Data Processing 0.23% 111,331 $27.8M Add +27.0%
AMT American Tower Corp. 0.22% 137,567 $27.2M Add +14.5%
CMCSA Comcast Corp. Class A 0.22% 622,394 $27.0M Add +175.0%
PNC PNC Financial Services Group 0.22% 166,471 $26.9M Add +16.7%
ITOT iShares Core S&P Total U.S. 0.22% 232,864 $26.8M Add +2.2%
JHMM John Hancock Multi Fact Mid 0.22% 463,463 $26.6M Reduce -0.1%
ABT Abbott Laboratories 0.21% 231,284 $26.3M Add +19.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 683,395 $25.9M Add +60.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 25,400 $25.8M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.21% 414,622 $25.7M Add +14.5%
BLK BlackRock Finance Inc. 0.21% 30,425 $25.4M Add +1112.6%
SCHD Schwab US DVD Equity ETF 0.20% 310,316 $25.0M Add +4.5%
IUSG iShares Core S&P U.S. Growth 0.20% 211,126 $24.7M Add +14.2%
KVYO Klaviyo Inc. Class A 0.20% 1,086,139 $24.5M New
IEFA iShares Core MSCI Eafe ETF 0.20% 330,026 $24.5M Add +37.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 597,291 $24.4M Add +7.3%
SBUX Starbucks Corp. 0.20% 266,021 $24.3M Add +1076.7%
IWR iShares Russell Mid-Cap ETF 0.19% 277,931 $23.4M Add +15.7%
RTX RTX Corp. 0.19% 237,030 $23.1M Add +46.8%
GD General Dynamics Corp. 0.18% 80,481 $22.7M Add +1123.1%
AMH American Homes 4 Rent- A 0.18% 617,828 $22.7M Add +15.1%
VONV Vanguard Russell 1000 Value 0.18% 282,276 $22.2M Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.18% 366,557 $22.1M Reduce -0.8%
JGRO JPMorgan Active Growth ETF 0.18% 329,743 $22.0M New
RY Royal Bank of Canada 0.18% 217,301 $21.9M Add +1250.2%
FBND Fidelity Total Bond ETF 0.18% 482,892 $21.9M Reduce -24.4%
EXR Extra Space Storage Inc. 0.18% 148,158 $21.8M Add +365.3%
VEEV Veeva Systems Inc. Class A 0.17% 91,618 $21.2M Add +15.2%
TDG Transdigm Group Inc. 0.17% 17,057 $21.0M Add +267.5%
BSX Boston Scientific Corp. 0.17% 303,450 $20.8M Add +2807.7%
CACI Caci International Inc. Class A 0.17% 54,574 $20.7M Add +18.5%
VYM Vanguard High DVD Yield ETF 0.17% 170,508 $20.6M Add +4.3%
DFAC Dimensional US Core Equity 2 0.16% 597,744 $19.1M Add +7.7%
IJT iShares S&P Small-Cap 600 GR 0.15% 144,205 $18.9M Add +82.0%
MFC Manulife Financial Corp. 0.15% 749,519 $18.7M New
ARMK Aramark 0.15% 573,947 $18.7M Add +18.1%
IWM iShares Russell 2000 ETF 0.15% 86,868 $18.3M Add +19.8%
GS Goldman Sachs Group Inc. 0.15% 43,221 $18.1M Add +2506.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 94,381 $18.0M Add +55.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 146,449 $17.9M Add +117.9%
APD Air Products & Chemicals Inc. 0.15% 73,870 $17.9M Add +10.8%
PFE Pfizer Inc. 0.14% 642,178 $17.8M Add +114.9%
SO The Southern Co. 0.14% 247,525 $17.8M Add +1783.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 225,131 $17.5M Add +3936.1%
TRMB Trimble Inc. 0.14% 268,224 $17.3M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.14% 63,267 $17.1M Add +1502.9%
ISCG iShares Morningstar Small-Ca 0.14% 363,932 $16.9M Add +32.1%
ADVISORS INNER CIRCLE FD III 0.14% 1,257,519 $16.9M Reduce -41.7%
DHR Danaher Corp. 0.13% 66,273 $16.6M Add +6.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 316,889 $16.3M Reduce -52.1%
UNP Union Pacific Corp. 0.13% 63,663 $15.7M Add +38.1%
MDT Medtronic PLC 0.12% 175,727 $15.3M Add +211.0%
TPL Texas Pacific Land Corp. 0.12% 26,383 $15.3M Add +8.4%
PINS Pinterest Inc. Class A 0.12% 435,031 $15.1M Add +4380.7%
IWS iShares Russell Mid-Cap Valu 0.12% 119,532 $15.0M Add +2359.0%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 193,192 $14.9M Reduce -35.0%
PSX Phillips 66 0.12% 90,862 $14.8M Add +1048.3%
SYY Sysco Corp. 0.12% 179,529 $14.6M Reduce -45.2%
ISRG Intuitive Surgical Inc. 0.12% 36,219 $14.5M Add +77.1%
TMO Thermo Fisher Scientific Inc. 0.11% 24,094 $14.0M Add +28.6%
ACWI iShares MSCI Acwi ETF 0.11% 125,627 $13.8M Add +6.1%
UCON First Trust Smith Unconstrai 0.11% 561,037 $13.8M Reduce -43.0%
PANW Palo Alto Networks Inc. 0.11% 48,489 $13.8M Add +698.7%
MKL Markel Group Inc. 0.11% 8,939 $13.6M Add +25.2%
TGT Target Corp. 0.11% 76,245 $13.5M Add +5.5%
VONG Vanguard Russell 1000 Growth 0.11% 154,645 $13.4M Reduce -18.5%
A Agilent Technologies Inc. 0.11% 91,161 $13.3M Add +0.3%
KMB Kimberly-Clark Corp. 0.11% 102,474 $13.3M Add +1036.5%
SCHK Schwab 1000 Index ETF 0.11% 261,509 $13.3M Reduce -3.1%
BR Broadridge Financial Solutio 0.11% 63,567 $13.0M Add +9.0%
FBIN Fortune Brands Innovations I 0.11% 153,493 $13.0M Add +6.1%
SHOP Shopify Inc. Class A 0.10% 167,020 $12.9M Add +2343.2%
MS Morgan Stanley 0.10% 136,367 $12.8M Add +1989.9%
ICLR Icon PLC 0.10% 38,133 $12.8M Add +8.7%
SMMD iShares Russell 2500 ETF 0.10% 193,951 $12.7M Add +25.0%
CRM Salesforce Inc. 0.10% 42,036 $12.7M Add +113.8%
GBTC Grayscale Bitcoin Trust ETF 0.10% 199,399 $12.6M New
EMR Emerson Electric Co. 0.10% 109,541 $12.4M Add +17.7%
LHX L3HARRIS Technologies Inc. 0.10% 58,283 $12.4M Add +8.0%
CRH CRH PLC 0.10% 143,902 $12.4M Add +5.3%
NFLX Netflix Inc. 0.10% 19,636 $11.9M Add +41.1%
JEF Jefferies Financial Group Inc. 0.10% 267,322 $11.8M Add +5.5%
IBTE iShares Ibonds Dec 2024 Term 0.09% 480,246 $11.5M Reduce -4.8%
JAVA JPMorgan Active Value ETF 0.09% 197,138 $11.4M New
VZ Verizon Communications Inc. 0.09% 269,858 $11.3M Add +72.2%
BMY Bristol-Myers Squibb Co. 0.09% 207,521 $11.3M Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB 0.09% 578,163 $11.1M Add +7.9%
MKC.V McCormick & Co. Inc. VTG Com 0.09% 142,166 $11.0M No change
WMT Walmart Inc. 0.09% 182,317 $11.0M Add +171.4%
VONE Vanguard Russell 1000 0.09% 45,981 $11.0M Add +408.1%
LNTH Lantheus Holdings Inc. 0.09% 173,902 $10.8M Add +46.6%
ECL Ecolab Inc. 0.09% 45,790 $10.6M Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.08% 78,623 $10.3M Add +30.8%
BSCP Invesco Bulletshares 2025 CB 0.08% 504,656 $10.3M Add +4.8%
GDYN Grid Dynamics Holdings Inc. 0.08% 1,036,542 $10.3M New
BSCO Invesco Bulletshares 2024 CB 0.08% 487,679 $10.2M Add +2.0%
FBCG Fidelity Blue Chip Grow ETF 0.08% 275,888 $10.2M New
T AT&T Inc. 0.08% 569,098 $10.0M Add +48.8%
MKC McCormick & Co.-Non VTG SHRS 0.08% 129,709 $10.0M Add +68.8%
MRSH Marsh & McLennan Cos 0.08% 47,461 $9.8M Add +16.9%
ELV Elevance Health Inc. 0.08% 18,826 $9.8M Add +10.2%
EEM iShares MSCI Emerging Market 0.08% 232,637 $9.6M Add +20.8%
INTC Intel Corp. 0.08% 216,285 $9.6M Add +92.9%
LSTR Landstar System Inc. 0.08% 49,121 $9.5M Add +8.0%
USB US Bancorp 0.08% 211,632 $9.5M Add +44.0%
RWJ Invesco S&P Smallcap 600 0.08% 238,091 $9.5M New
MMM 3M Co. 0.08% 105,881 $9.4M Add +65.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 23,587 $9.4M Add +1275.3%
NVT Nvent Electric PLC 0.08% 124,255 $9.4M Add +18.7%
BSCR Invesco Bulletshares 2027 CB 0.08% 485,275 $9.4M Add +9.3%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 185,992 $9.3M Add +2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 183,462 $9.3M Add +1.3%
CYBR Cyberark Software Ltd./Israel 0.07% 34,067 $9.0M Add +17.1%
GIS General Mills Inc. 0.07% 127,595 $8.9M Add +24.6%
PLD Prologis Inc. 0.07% 68,085 $8.9M Add +8.1%
PXD Pioneer Natural Resources Co. 0.07% 33,440 $8.8M Reduce -25.7%
DUK Duke Energy Corp. 0.07% 90,462 $8.7M Add +18.8%
ROP Roper Technologies Inc. 0.07% 15,447 $8.7M Reduce -0.3%
XLF SS Financial Select Sector 0.07% 204,709 $8.6M Add +606.1%
ENSG The Ensign Group Inc. 0.07% 68,927 $8.6M Reduce -35.1%
TIP iShares Tips Bond ETF 0.07% 79,823 $8.6M Add +1372.5%
RSG Republic Services Inc. 0.07% 44,782 $8.6M Add +4.8%
ETN Eaton Corp. PLC 0.07% 26,853 $8.4M Reduce -14.7%
DON Wisdomtree US Midcap Dividen 0.07% 165,882 $8.1M New
TOTL SS Doubleline TR Tact ETF 0.07% 200,990 $8.1M Add +43.8%
XLV SS Health Care Select Sector 0.07% 54,166 $8.0M Add +72.9%
PFF iShares Preferred & Income S 0.06% 245,889 $7.9M Add +1022.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 116,481 $7.8M Add +403.8%
CME Cme Group Inc. 0.06% 35,929 $7.7M Add +8.4%
CL Colgate-Palmolive Co. 0.06% 85,861 $7.7M Add +64.7%
HUBS HubSpot Inc. 0.06% 12,219 $7.7M New
AGI Alamos Gold Inc. Class A 0.06% 519,004 $7.7M Add +4.0%
LKQ LKQ Corp. 0.06% 141,952 $7.6M Add +11.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 58,258 $7.5M Add +66.9%
IGF iShares Global Infrastructur 0.06% 156,813 $7.5M Reduce -84.2%
GLW Corning Inc. 0.06% 218,892 $7.2M Add +45.6%
KLAC KLA Corp. 0.06% 10,321 $7.2M Add +25.6%
ZTS Zoetis Inc. 0.06% 42,578 $7.2M Add +270.6%
BN Brookfield Corp. 0.06% 171,943 $7.2M Add +32.4%
CAT Caterpillar Inc. 0.06% 19,276 $7.1M Add +157.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 30,822 $7.0M Add +4.0%
DOW Dow Inc. 0.06% 121,016 $7.0M Add +9.6%
PM Philip Morris International 0.06% 76,383 $7.0M Add +14.2%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 76,316 $7.0M Add +626.5%
AMD Advanced Micro Devices 0.06% 38,550 $7.0M Add +23.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 136,962 $6.9M Reduce -82.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 126,986 $6.9M New
RLY SS Multi-Asset Real Ret ETF 0.06% 245,611 $6.9M Reduce -81.2%
DHS Wisdomtree US High Dividend 0.06% 78,836 $6.8M Reduce -43.1%
GL Globe Life Inc. 0.06% 58,700 $6.8M Add +8.3%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 106,050 $6.8M New
FDX FedEx Corp. 0.06% 23,523 $6.8M Add +135.7%
BP BP PLC-Spons ADR 0.06% 180,722 $6.8M Add +9.1%
VNQ Vanguard Real Estate ETF 0.06% 78,535 $6.8M Add +175.1%
LECO Lincoln Electric Holdings 0.05% 26,369 $6.7M Add +12.3%
IGV iShares Expanded Tech-Softwa 0.05% 78,390 $6.7M Reduce -0.5%
PAYX Paychex Inc. 0.05% 54,293 $6.7M Add +3.2%
BX Blackstone Inc. 0.05% 50,709 $6.7M Add +372.1%
GPC Genuine Parts Co. 0.05% 42,265 $6.5M Add +8.3%
LMT Lockheed Martin Corp. 0.05% 14,139 $6.4M Add +184.1%
FNF Fidelity National Financial 0.05% 120,054 $6.4M Reduce -4.9%
NUBD Nuveen ESG US Aggregate Bond 0.05% 288,482 $6.3M Add +6.3%
ENB Enbridge Inc. 0.05% 174,944 $6.3M Reduce -0.4%
NBIX Neurocrine Biosciences Inc. 0.05% 45,479 $6.3M Add +12.5%
APH Amphenol Corp. Class A 0.05% 54,320 $6.3M Add +19.5%
KMI Kinder Morgan Inc. 0.05% 339,673 $6.2M Add +6.6%
SN Sharkninja Inc. 0.05% 99,485 $6.2M Add +21.1%
WAL Western Alliance Bancorp 0.05% 96,285 $6.2M Add +45.8%
BSCS Invesco Bulletshares 2028 CB 0.05% 305,423 $6.1M Add +3.9%
IBMM iShares Ibonds Dec 2024 Term 0.05% 235,149 $6.1M Reduce -21.1%
USFD US Foods Holding Corp. 0.05% 113,056 $6.1M Add +4.2%
EIX Edison International 0.05% 86,264 $6.1M Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 0.05% 59,073 $6.1M Add +489.9%
ORI Old Republic Intl Corp. 0.05% 197,533 $6.1M Reduce -4.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 51,176 $6.1M Add +554.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 74,722 $6.0M Add +349.2%
TOL Toll Brothers Inc. 0.05% 45,775 $5.9M Reduce -17.2%
MCHP Microchip Technology Inc. 0.05% 65,811 $5.9M Add +7.0%
LYV Live Nation Entertainment Inc. 0.05% 55,090 $5.8M Add +6.9%
SOXX iShares Semiconductor ETF 0.05% 25,723 $5.8M Add +2092.9%
ADBE Adobe Inc. 0.05% 11,500 $5.8M Add +91.1%
SUB iShares Short-Term National 0.05% 55,308 $5.8M Add +4.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 177,659 $5.7M Add +6.7%
BAH Booz Allen Hamilton Holdings 0.05% 38,161 $5.7M Add +14.9%
AMAT Applied Materials Inc. 0.05% 27,304 $5.6M Add +167.4%
QLTY GMO U.S. Quality ETF 0.05% 193,963 $5.6M New
NKE Nike Inc. Class B 0.05% 59,117 $5.6M Add +214.7%
BIPC Brookfield Infrastructure-A 0.05% 154,069 $5.6M Reduce -0.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.04% 101,102 $5.5M New
CASY Casey's General Stores Inc. 0.04% 17,374 $5.5M Add +11.1%
WCN Waste Connections Inc. 0.04% 31,875 $5.5M Add +1145.6%
TSLA Tesla Inc. 0.04% 30,932 $5.4M Add +79.7%
BSCT Invesco Bulletshares 2029 CB 0.04% 296,427 $5.4M Add +6.5%
KVUE Kenvue Inc. 0.04% 252,177 $5.4M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 18,844 $5.4M Add +20.5%
XAR SS SPDR S&P Aerospace Def 0.04% 39,067 $5.3M New
ITGR Integer Holdings Corp. 0.04% 45,380 $5.3M Add +10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 20,980 $5.2M Reduce -3.6%
USHY iShares Broad Usd High Yield 0.04% 142,450 $5.2M Add +54.5%
BKNG Booking Holdings Inc. 0.04% 1,434 $5.2M Add +141.0%
GLTR Abrdn Precious Metals Basket 0.04% 52,012 $5.2M New
ASML ASML Holding NV-NY Reg SHS 0.04% 5,300 $5.1M Add +38.5%
CHKP Check Point Software Tech 0.04% 31,241 $5.1M Reduce -3.3%
SM SM Energy Co. 0.04% 100,974 $5.0M Add +12.4%
JLL Jones Lang Lasalle Inc. 0.04% 25,776 $5.0M Add +13.2%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 49,338 $5.0M Add +33.8%
NXST Nexstar Media Group Inc. 0.04% 28,556 $4.9M Add +21.8%
SHEL Shell PLC-ADR 0.04% 72,385 $4.9M Add +53.4%
HYLB Xtrackers Usd High Yield Cor 0.04% 135,557 $4.8M Add +46.5%
BDX Becton Dickinson and Co. 0.04% 19,501 $4.8M Add +12.3%
REGN Regeneron Pharmaceuticals 0.04% 4,993 $4.8M Add +86.7%
WFC Wells Fargo & Co. 0.04% 82,913 $4.8M Add +356.7%
FISV Fiserv Inc. 0.04% 30,004 $4.8M Add +217.4%
EFV iShares MSCI Eafe Value ETF 0.04% 86,369 $4.7M Add +317.7%
CWI State Street SPDR MSCI Acwi 0.04% 164,930 $4.7M Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 52,537 $4.6M New
GILD Gilead Sciences Inc. 0.04% 62,685 $4.6M Add +18.9%
ACGL Arch Capital Group Ltd. 0.04% 49,651 $4.6M Add +19.3%
PWR Quanta Services Inc. 0.04% 17,533 $4.6M Add +30.1%
GE General Electric 0.04% 32,539 $4.5M Add +88.4%
QLYS Qualys Inc. 0.04% 27,090 $4.5M Add +12.5%
FR First Industrial Realty TR 0.04% 84,785 $4.5M Add +13.1%
LNG Cheniere Energy Inc. 0.04% 27,613 $4.5M Reduce -37.8%
SCHF Schwab Intl Equity ETF 0.04% 112,516 $4.4M Add +32.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 82,194 $4.4M Reduce -1.6%
IAU iShares Gold Trust 0.04% 104,255 $4.4M Add +114.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 18,559 $4.4M Reduce -7.5%
CCI Crown Castle Inc. 0.04% 41,188 $4.4M Add +57.5%
AGCO Agco Corp. 0.04% 35,324 $4.3M Add +25.2%
KEYS Keysight Technologies Inc. 0.04% 27,780 $4.3M Add +2.5%
VSTS Vestis Corp. 0.04% 225,005 $4.3M Add +18.9%
VTHR Vanguard Russell 3000 0.04% 18,612 $4.3M Add +15.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 110,120 $4.3M New
BA The Boeing Co. 0.04% 22,370 $4.3M Reduce -67.9%
GM General Motors Co. 0.03% 94,432 $4.3M Add +11.0%
DE Deere & Co. 0.03% 10,419 $4.3M Add +49.7%
ITW Illinois Tool Works 0.03% 15,669 $4.2M Add +258.1%
COF Capital One Financial Corp. 0.03% 28,214 $4.2M Add +344.4%
DHI D.R. Horton Inc. 0.03% 25,349 $4.2M Add +28.8%
TDVG T Rowe Price Dividend Growth 0.03% 113,307 $4.2M New
MDY State Street SPDR S&P Midcap 0.03% 7,451 $4.1M Reduce -34.0%
WH Wyndham Hotels & Resorts Inc. 0.03% 53,721 $4.1M Add +12.4%
INMD Inmode Ltd. 0.03% 190,567 $4.1M Add +92.3%
TXN Texas Instruments Inc. 0.03% 23,555 $4.1M Add +287.3%
SCHV Schwab US Large-Cap Value 0.03% 53,333 $4.1M Reduce -3.7%
SMH Vaneck Semiconductor ETF 0.03% 17,880 $4.0M Add +35.1%
CLX Clorox Company 0.03% 26,200 $4.0M Add +6.5%
SHM SS SPDR N Ice St Muni ETF 0.03% 83,965 $4.0M Reduce -24.6%
BEPC Brookfield Renewable Cor-A 0.03% 161,267 $4.0M Add +39.4%
PR Permian Resources Corp. Class A 0.03% 223,510 $3.9M New
DD Dupont DE Nemours Inc. 0.03% 51,431 $3.9M Add +18.2%
VLO Valero Energy Corp. 0.03% 22,981 $3.9M Add +125.2%
VLTO Veralto Corp. 0.03% 42,878 $3.8M Add +8.6%
WBS Webster Financial Corp. 0.03% 74,365 $3.8M Add +14.0%
ASO Academy Sports & Outdoors Inc. 0.03% 55,759 $3.8M Add +11.3%
ESGU iShares ESG Aware MSCI USA 0.03% 32,605 $3.7M New
HALO Halozyme Therapeutics Inc. 0.03% 91,345 $3.7M Add +14.5%
BATRA Atlanta Braves Holdings in-A 0.03% 88,462 $3.7M New
CWST Casella Waste Systems Inc. Class A 0.03% 37,105 $3.7M Add +13.1%
IEMG iShares Core MSCI Emerging 0.03% 70,959 $3.7M Add +20.5%
SHW The Sherwin-Williams Co. 0.03% 10,523 $3.7M Add +755.5%
SAP Sap SE-Sponsored ADR 0.03% 18,694 $3.6M Add +31.3%
DFUS Dimensional US Eq MKT ETF 0.03% 63,950 $3.6M Reduce -0.1%
LAD Lithia Motors Inc. 0.03% 11,933 $3.6M Add +14.0%
XLC SS Comm Select Sector SPDR 0.03% 43,936 $3.6M Add +1430.3%
O Realty Income Corp. 0.03% 66,225 $3.6M Add +90.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 65,199 $3.6M Add +23.3%
SCHB Schwab US Broad Market ETF 0.03% 58,531 $3.6M Add +16.0%
PAVE Global X US Infrastructure 0.03% 89,425 $3.6M Add +204.3%
EW Edwards Lifesciences Corp. 0.03% 37,068 $3.5M Add +183.7%
SNOW Snowflake Inc. 0.03% 21,887 $3.5M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 98,287 $3.5M Add +367.1%
ITB iShares U.S. Home Constructi 0.03% 30,189 $3.5M Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 37,920 $3.5M Add +8.0%
WBA Walgreens Boots Alliance Inc. 0.03% 160,489 $3.5M Add +9.1%
NSC Norfolk Southern Corp. 0.03% 13,609 $3.5M Add +34.0%
AFG American Financial Group Inc. 0.03% 25,367 $3.5M Add +13.7%
DFS Discover Financial Services 0.03% 26,231 $3.4M Add +6.0%
CNC Centene Corp. 0.03% 43,347 $3.4M Add +84.9%
CI The Cigna Group 0.03% 9,363 $3.4M Add +198.9%
SYK Stryker Corp. 0.03% 9,501 $3.4M Add +158.6%
MRNA Moderna Inc. 0.03% 31,842 $3.4M Add +141.2%
GLDM SPDR Gold Minishares Trust 0.03% 76,494 $3.4M Add +0.3%
ED Consolidated Edison Inc. 0.03% 36,706 $3.3M Add +279.3%
BOX Box Inc. Class A 0.03% 117,545 $3.3M Add +12.5%
MDLZ Mondelez International Inc. Class A 0.03% 47,555 $3.3M Add +43.9%
XLE SS Energy Select Sector 0.03% 35,143 $3.3M Add +4.0%
WCC Wesco International Inc. 0.03% 19,340 $3.3M Add +13.1%
APP AppLovin Corp. Class A 0.03% 47,744 $3.3M New
STT State Street Corp. 0.03% 42,664 $3.3M Add +724.3%
YUM Yum! Brands Inc. 0.03% 23,220 $3.2M Add +14.6%
IDV iShares International Select 0.03% 113,935 $3.2M New
SKYY First Trust Cloud Computing 0.03% 33,357 $3.2M New
UL Unilever PLC 0.03% 62,948 $3.2M Add +141.3%
XCEM Columbia Em Core Ex-China 0.03% 100,878 $3.1M New
LULU Lululemon Athletica Inc. 0.03% 7,982 $3.1M Add +14.7%
IDA Idacorp Inc. 0.02% 32,868 $3.1M Add +1.5%
APO Apollo Global Management Inc. 0.02% 27,095 $3.0M Add +9.5%
PRF Invesco Rafi US 1000 ETF 0.02% 78,850 $3.0M Add +486.9%
MSCI MSCI Inc. 0.02% 5,356 $3.0M Add +17.8%
RACE Ferrari NV 0.02% 6,844 $3.0M Add +34.5%
CMG Chipotle Mexican Grill Inc. 0.02% 1,023 $3.0M Add +403.9%
LH Laboratory CRP of Amer Hldgs 0.02% 13,550 $3.0M Add +0.5%
CB Chubb Ltd. 0.02% 11,392 $3.0M Add +397.5%
SPGI S&P Global Inc. 0.02% 6,931 $2.9M Add +180.5%
CAVA Cava Group Inc. 0.02% 42,060 $2.9M Add +249.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 40,114 $2.9M Add +66.7%
NVS Novartis AG-Sponsored ADR 0.02% 30,173 $2.9M Add +316.5%
PYPL PayPal Holdings Inc. 0.02% 43,522 $2.9M Add +423.9%
CTVA Corteva Inc. 0.02% 50,482 $2.9M Add +24.6%
SCHA Schwab US Small-Cap ETF 0.02% 59,009 $2.9M Add +199.1%
COP Conocophillips 0.02% 22,317 $2.8M Add +96.7%
BAM Brookfield Asset Mgmt-A 0.02% 66,117 $2.8M Add +1.6%
ACLS Axcelis Technologies Inc. 0.02% 24,802 $2.8M New
AOR iShares Core 60/40 Balanced 0.02% 48,903 $2.7M New
DSGX The Descartes Systems Grp 0.02% 29,716 $2.7M Add +34.6%
TEL Te Connectivity Ltd. 0.02% 18,430 $2.7M Add +40.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 39,444 $2.7M Add +34.3%
FICO Fair Isaac Corp. 0.02% 2,120 $2.6M Add +14.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 40,278 $2.6M Add +728.4%
TLT iShares 20+ Year Treasury BD 0.02% 27,720 $2.6M Add +8.5%
KRG Kite Realty Group Trust 0.02% 120,173 $2.6M Add +14.7%
IBB iShares Biotechnology ETF 0.02% 18,745 $2.6M Add +418.3%
EXTR Extreme Networks Inc. 0.02% 220,794 $2.5M Add +104.8%
CSX CSX Corp. 0.02% 67,651 $2.5M Add +38.3%
AMP Ameriprise Financial Inc. 0.02% 5,642 $2.5M Add +196.2%
CBOE Cboe Global Markets Inc. 0.02% 13,437 $2.5M Add +22.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 251,686 $2.5M Reduce -13.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 103,843 $2.5M Add +3.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 40,870 $2.4M Add +304.6%
DGRO iShares Core Dividend Growth 0.02% 41,081 $2.4M Add +89.7%
SNA Snap-on Inc. 0.02% 8,025 $2.4M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.02% 25,577 $2.4M Reduce -6.8%
HEI Heico Corp. 0.02% 12,384 $2.4M Add +43.0%
NTNX Nutanix Inc. Class A 0.02% 38,075 $2.3M New
SUSA iShares ESG Optimized MSCI U 0.02% 21,186 $2.3M Reduce -8.8%
SNY Sanofi-ADR 0.02% 47,357 $2.3M Add +34.8%
BUR Burford Capital Ltd. 0.02% 143,277 $2.3M New
VTRS Viatris Inc. 0.02% 187,824 $2.2M Add +1414.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 38,193 $2.2M Add +0.6%
SCHW Schwab (charles) Corp. 0.02% 30,654 $2.2M Reduce -25.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 166,589 $2.2M Add +385.1%
WAT Waters Corp. 0.02% 6,413 $2.2M Reduce -1.9%
AMLP Alerian MLP ETF 0.02% 45,953 $2.2M New
RC Ready Capital Corp. 0.02% 238,678 $2.2M Reduce -0.4%
MU Micron Technology Inc. 0.02% 18,339 $2.2M Add +0.2%
QLD Proshares Ultra QQQ 0.02% 27,625 $2.2M New
KDP Keurig Dr Pepper Inc. 0.02% 70,219 $2.2M New
IYM iShares U.S. Basic Materials 0.02% 15,283 $2.2M New
COMP Compass Inc. Class A 0.02% 684,368 $2.1M New
DAL Delta Air Lines Inc. 0.02% 44,577 $2.1M New
VTWO Vanguard Russell 2000 ETF 0.02% 24,870 $2.1M No change
HUM Humana Inc. 0.02% 6,095 $2.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 6,548 $2.1M Add +140.7%
FRT Federal Realty Invs Trust 0.02% 20,450 $2.1M Reduce -1.5%
MGM MGM Resorts International 0.02% 43,601 $2.1M Add +498.8%
SONY Sony Group Corp. - SP ADR 0.02% 23,982 $2.1M Add +38.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 41,004 $2.1M Add +17.1%
SGOL Abrdn Physical Gold Shares 0.02% 95,765 $2.0M Reduce -0.0%
UBSI United Bankshares Inc. 0.02% 56,840 $2.0M No change
TSM Taiwan Semiconductor-SP ADR 0.02% 14,939 $2.0M Add +123.9%
IEX Idex Corp. 0.02% 8,317 $2.0M Add +19.8%
MO Altria Group Inc. 0.02% 46,458 $2.0M Add +70.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 23,042 $2.0M Reduce -5.3%
BSMS Invesco Bulletshares 2028 MB 0.02% 85,342 $2.0M Add +58.4%
BSMP Invesco Bulletshares 2025 MB 0.02% 82,229 $2.0M Add +58.6%
HOLX Hologic Inc. 0.02% 25,599 $2.0M Add +19.7%
BWXT BWX Technologies Inc. 0.02% 19,338 $2.0M Add +28.3%
MET Metlife Inc. 0.02% 26,528 $2.0M Add +30.0%
CDNS Cadence Design SYS Inc. 0.02% 6,306 $2.0M Add +38.4%
CARR Carrier Global Corp. 0.02% 33,615 $2.0M Add +71.7%
OTIS Otis Worldwide Corp. 0.02% 19,467 $1.9M Add +28.7%
HIFS Hingham Institution for SVGS 0.02% 11,069 $1.9M Add +549.2%
MAR Marriott International Class A 0.02% 7,648 $1.9M Add +281.4%
REZ Ishars Res and Multi Reales 0.02% 26,718 $1.9M Add +60.6%
DELL Dell Technologies -C 0.02% 16,781 $1.9M Add +243.3%
VGT Vanguard Info Tech ETF 0.02% 3,641 $1.9M Add +246.8%
BSMR Invesco Bulletshares 2027 MB 0.02% 80,240 $1.9M Add +49.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 44,009 $1.9M Add +21.1%
VT Vanguard Tot World STK ETF 0.02% 16,973 $1.9M Add +16.8%
BSMQ Invesco Bulletshares 2026 MB 0.02% 79,439 $1.9M Add +50.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 31,715 $1.8M New
ADI Analog Devices Inc. 0.01% 9,204 $1.8M Add +238.6%
BSMO Invesco Bulletshares 2024 MB 0.01% 73,403 $1.8M Add +43.0%
SUSB iShares ESG Aware 1-5 Year U 0.01% 74,516 $1.8M New
EMB iShares JP Morgan Usd Emergi 0.01% 20,094 $1.8M Reduce -60.7%
DEO Diageo PLC-Sponsored ADR 0.01% 12,088 $1.8M Add +43.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 23,566 $1.8M No change
STZ Constellation Brands Inc. Class A 0.01% 6,599 $1.8M Add +150.7%
MPC Marathon Petroleum Corp. 0.01% 8,844 $1.8M Add +96.5%
TRV The Travelers Cos Inc. 0.01% 7,736 $1.8M Add +41.0%
BAX Baxter International Inc. 0.01% 41,238 $1.8M Add +526.5%
EPD Enterprise Products Partners 0.01% 60,363 $1.8M Add +119.4%
ESGV Vanguard ESG US Stock ETF 0.01% 18,418 $1.7M Add +6.6%
DTD Wisdomtree US Total Dividend 0.01% 25,418 $1.7M New
CTAS Cintas Corp. 0.01% 2,477 $1.7M Add +70.2%
IDXX Idexx Laboratories Inc. 0.01% 3,115 $1.7M Add +106.3%
C Citigroup Inc. 0.01% 26,432 $1.7M Add +11.9%
AKAM Akamai Technologies Inc. 0.01% 15,365 $1.7M Add +19.3%
HSIC Henry Schein Inc. 0.01% 21,942 $1.7M No change
FTLS First Trust Long/Short Eqty 0.01% 26,852 $1.7M Reduce -9.6%
BSV Vanguard Short-Term Bond ETF 0.01% 21,446 $1.6M Reduce -10.4%
AFL Aflac Inc. 0.01% 18,942 $1.6M Add +55.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 24,772 $1.6M New
STE Steris PLC 0.01% 7,161 $1.6M Add +30.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 10,211 $1.6M Add +0.2%
REFR Research Frontiers Inc. 0.01% 998,672 $1.6M New
SCHH Schwab US REIT ETF 0.01% 77,083 $1.6M Add +8.2%
XBI SS SPDR S&P Biotech ETF 0.01% 16,375 $1.6M Add +64.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 55,838 $1.6M New
VHT Vanguard Health Care ETF 0.01% 5,560 $1.5M Add +109.7%
FTNT Fortinet Inc. 0.01% 21,760 $1.5M Add +43.6%
KEY Keycorp 0.01% 93,762 $1.5M Add +29.3%
HBAN Huntington Bancshares Inc. 0.01% 105,892 $1.5M Reduce -2.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 20,079 $1.5M Add +544.8%
PRVA Privia Health Group Inc. 0.01% 74,808 $1.5M Add +116.9%
TRNS Transcat Inc. 0.01% 13,150 $1.5M No change
NVCR Novocure Ltd. 0.01% 93,285 $1.5M Add +72.9%
APA Apa Corp. 0.01% 42,084 $1.4M Add +42.7%
MTD Mettler-Toledo International 0.01% 1,078 $1.4M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.01% 61,643 $1.4M Add +513.4%
AXON Axon Enterprise Inc. 0.01% 4,493 $1.4M New
AOM iShares Core 40/60 Moderate 0.01% 33,946 $1.4M New
CGW Invesco S&P Global Water Ind 0.01% 25,234 $1.4M Add +209.8%
EAGG iShares ESG Aware US Aggrega 0.01% 29,778 $1.4M Reduce -29.0%
VGSH Vanguard Short-Term Treasury 0.01% 24,108 $1.4M Add +344.2%
AME Ametek Inc. 0.01% 7,616 $1.4M Add +35.8%
LVS Las Vegas Sands Corp. 0.01% 26,944 $1.4M Add +43.9%
NOMD Nomad Foods Ltd. 0.01% 70,685 $1.4M Add +31.8%
WELL Welltower Inc. 0.01% 14,753 $1.4M Add +1.7%
CHD Church & Dwight Co. Inc. 0.01% 13,210 $1.4M Add +62.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui 0.01% 46,145 $1.4M Reduce -16.3%
TECK Teck Resources Ltd.-CLS B 0.01% 29,497 $1.4M New
MDRX Veradigm Inc. 0.01% 175,003 $1.3M Add +185.8%
CPRT Copart Inc. 0.01% 23,163 $1.3M Add +67.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 21,802 $1.3M Add +375.3%
INTF iShares International Equity 0.01% 44,788 $1.3M Reduce -2.9%
FLUT Flutter Entertainment PLC-Di 0.01% 6,734 $1.3M New
XLI SS Industrial Select Sector 0.01% 10,469 $1.3M Add +46.3%
PH Parker Hannifin Corp. 0.01% 2,352 $1.3M Add +343.8%
WEC WEC Energy Group Inc. 0.01% 15,843 $1.3M Add +26.4%
PGR Progressive Corp. 0.01% 6,271 $1.3M Add +114.0%
HUBB Hubbell Inc. 0.01% 3,084 $1.3M New
NVR NVR Inc. 0.01% 158 $1.3M No change
PAG Penske Automotive Group Inc. 0.01% 7,897 $1.3M Add +24.1%
ITA iShares U.S. Aerospace & Def 0.01% 9,635 $1.3M Add +106.8%
ENPH Enphase Energy Inc. 0.01% 10,489 $1.3M Add +43.8%
OKTA Okta Inc. 0.01% 12,134 $1.3M New
CSW CSW Industrials Inc. 0.01% 5,388 $1.3M No change
OC Owens Corning 0.01% 7,483 $1.2M New
ESGE iShares Inc. iShares ESG Awar 0.01% 38,605 $1.2M Add +1.3%
RNRG Global X Renewable Ener Prod 0.01% 126,237 $1.2M Add +435.2%
EVHY Eaton Vance High Yield ETF 0.01% 23,740 $1.2M New
ESGD iShares Trust iShares ESG Aw 0.01% 15,261 $1.2M New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 17,084 $1.2M New
HPQ HP Inc. 0.01% 39,973 $1.2M Add +37.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 19,836 $1.2M Add +36.9%
USRT iShares Core US REIT ETF 0.01% 22,305 $1.2M Add +67.2%
NBBK NB Bancorp Inc. 0.01% 82,000 $1.2M New
ESML iShares ESG Aware MSCI USA S 0.01% 29,647 $1.2M New
DVN Devon Energy Corp. 0.01% 23,751 $1.2M New
EQIX Equinix Inc. 0.01% 1,410 $1.2M Add +163.1%
GEHC GE Healthcare Technology 0.01% 12,745 $1.2M Add +77.1%
TLH iShares 10-20 Year Treasury 0.01% 10,816 $1.1M Add +1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,328 $1.1M Add +424.6%
VSTO Vista Outdoor Inc. 0.01% 33,952 $1.1M Add +33.4%
FIW First Trust Water ETF 0.01% 11,150 $1.1M New
ROK Rockwell Automation Inc. 0.01% 3,794 $1.1M Add +38.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,307 $1.1M Add +55.0%
XLP SS Consumer Staples Sel Sect 0.01% 13,887 $1.1M Reduce -30.6%
IT Gartner Inc. 0.01% 2,178 $1.0M Reduce -18.5%
PDD PDD Holdings Inc. 0.01% 8,906 $1.0M Reduce -12.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 8,855 $1.0M Add +96.2%
DEM Wisdomtree Emerging Markets 0.01% 24,745 $1.0M Add +40.1%
ALL Allstate Corp. 0.01% 5,939 $1.0M Add +62.0%
GLP Global Partners LP 0.01% 21,740 $1.0M New
TSCO Tractor Supply Company 0.01% 3,900 $1.0M Add +47.5%
AWK American Water Works Co. Inc. 0.01% 8,325 $1.0M Add +66.8%
IBMO iShares Ibonds Dec 2026 Term 0.01% 39,365 $998K Add +1.9%
FAST Fastenal Co. 0.01% 12,885 $994K Add +275.1%
HSY The Hershey Co. 0.01% 5,105 $993K Add +138.7%
IBMP iShares Ibonds Dec 2027 Term 0.01% 39,444 $993K Add +4.6%
IXN iShares Global Tech ETF 0.01% 13,219 $989K New
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 39,120 $989K Add +1.9%
RPG Invesco S&P 500 Pure Growth 0.01% 26,791 $984K Add +12.7%
CATC Cambridge Bancorp 0.01% 14,245 $971K New
WSO Watsco Inc. 0.01% 2,247 $971K New
DLR Digital Realty Trust Inc. 0.01% 6,732 $970K Add +162.2%
DRI Darden Restaurants Inc. 0.01% 5,766 $964K Add +338.5%
MSI Motorola Solutions Inc. 0.01% 2,702 $959K Add +7.9%
VOX Vanguard Communication Servi 0.01% 7,270 $954K Add +8.2%
IYR iShares US Real Estate ETF 0.01% 10,599 $953K Add +224.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 11,437 $953K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 7,962 $952K New
IFN Aberdeen India Fund Inc. 0.01% 46,456 $951K Add +39.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 15,178 $943K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 37,134 $942K New
DFUV Dimensional US Marketwide Va 0.01% 22,997 $941K No change
TD Toronto-Dominion Bank 0.01% 15,480 $935K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 16,299 $930K Add +83.0%
NET Cloudflare Inc. Class A 0.01% 9,586 $928K New
U Unity Software Inc. 0.01% 34,432 $919K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,671 $918K Add +232.2%
ROST Ross Stores Inc. 0.01% 6,214 $912K Add +13.4%
LPLA LPL Financial Holdings Inc. 0.01% 3,445 $910K Add +1.2%
ORLY O'reilly Automotive Inc. 0.01% 804 $908K Add +9.7%
AEP American Electric Power 0.01% 10,457 $900K Add +65.0%
LBTYK Liberty Global Ltd. Class C 0.01% 49,912 $880K Add +64.9%
DNP DNP Select Income Fund Inc. 0.01% 96,912 $879K Add +266.2%
SOFI Sofi Technologies Inc. 0.01% 120,413 $879K Add +0.3%
IYY iShares Dow Jones U.S. ETF 0.01% 7,186 $878K New
PEG Public Service Enterprise GP 0.01% 13,101 $875K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 62,824 $873K New
FBT First Trust Nyse Arca Biotec 0.01% 5,665 $871K New
VUSB Vanguard Ultra Short Bond Et 0.01% 17,308 $858K No change
FITB Fifth Third Bancorp 0.01% 22,957 $854K Add +2.0%
MLPA Global X MLP ETF 0.01% 17,570 $847K Add +1.2%
IYW iShares Ustechnology ETF 0.01% 6,204 $838K Add +162.9%
HCA HCA Healthcare Inc. 0.01% 2,464 $822K Add +3.0%
PDN Inv Rafi Dev MKT US SM-Usdin 0.01% 25,546 $815K New
OKE Oneok Inc. 0.01% 10,091 $809K Add +3.7%
NDAQ Nasdaq Inc. 0.01% 12,726 $803K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 14,878 $794K Add +0.8%
IYJ iShares U.S. Industrials ETF 0.01% 6,298 $792K Add +0.1%
PRU Prudential Financial Inc. 0.01% 6,699 $786K Add +15.0%
SMLF iShares US Smallcap Equity F 0.01% 12,345 $785K No change
JEPI JPMorgan Equity Premium Inco 0.01% 13,525 $783K Add +51.5%
VFH Vanguard Financials ETF 0.01% 7,644 $783K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 19,772 $762K Add +14.4%
MAS Masco Corp. 0.01% 9,637 $760K Add +3.1%
RPD RAPID7 Inc. 0.01% 15,468 $759K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 18,236 $758K Reduce -49.2%
DGX Quest Diagnostics Inc. 0.01% 5,682 $756K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 4,047 $756K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 9,832 $747K Reduce -14.7%
AZTA Azenta Inc. 0.01% 12,303 $742K Add +25.8%
MUST Columbia Multi-Sect Muni Inc. 0.01% 35,516 $734K No change
QUAL iShares MSCI USA Quality Fac 0.01% 4,403 $724K Add +56.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 21,183 $724K Reduce -3.4%
FVD First Trust Value Line DVD 0.01% 17,072 $721K New
CCOR Core Alternative ETF 0.01% 27,115 $718K Reduce -16.9%
ETF SER SOLUTIONS 0.01% 42,651 $709K Add +36.9%
TOWN Towne Bank 0.01% 25,194 $707K No change
IPAY Amplify Digital Payments ETF 0.01% 13,396 $705K New
AMG Affiliated Managers Group 0.01% 4,163 $697K New
XJH Ishare ESG SS S&P Midcap ETF 0.01% 16,976 $697K Reduce -15.4%
URTH iShares MSCI World ETF 0.01% 4,745 $688K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,622 $685K Reduce -9.1%
MRVL Marvell Technology Inc. 0.01% 9,599 $680K Add +4.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 10,942 $679K New
FN Fabrinet 0.01% 3,580 $677K Reduce -6.4%
PGX Invesco Preferred ETF 0.01% 56,500 $671K No change
TT Trane Technologies PLC 0.01% 2,234 $671K Add +1.9%
HACK Amplify Cybersecurity ETF 0.01% 10,194 $654K New
REVIVA PHARMACEUTCLS HLDGS I 0.01% 171,000 $646K Add +41.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 6,441 $640K New
ET Energy Transfer LP 0.01% 41,234 $638K Add +87.3%
KR Kroger Co. 0.01% 11,128 $636K New
AIVL Wisdomtree US AI Enhanced Va 0.01% 6,243 $635K New
FHTX Foghorn Therapeutics Inc. 0.01% 107,770 $632K New
WOMN Impact Shares Women's Empowe 0.01% 17,517 $632K No change
HERO Global X Video Games& Esport 0.01% 30,469 $631K Add +59.7%
TQQQ Proshares Ultrapro QQQ 0.01% 10,243 $631K Add +0.3%
HNST The Honest Co. Inc. 0.01% 208,975 $623K New
PSA Public Storage 0.01% 2,128 $617K Reduce -18.5%
SCI Service Corp. International 0.01% 8,317 $617K New
ODFL Old Dominion Freight Line 0.01% 2,808 $616K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 13,186 $613K Reduce -11.0%
KMX Carmax Inc. 0.01% 7,013 $611K Reduce -4.3%
DCI Donaldson Co. Inc. 0.01% 8,166 $610K Reduce -0.2%
MCI Barings Corporate Investors 0.00% 34,960 $601K Reduce -6.7%
AB Alliancebernstein Holding LP 0.00% 17,243 $599K New
CEG Constellation Energy 0.00% 3,242 $599K Add +63.4%
AOA iShares Core 80/20 Aggressiv 0.00% 8,143 $598K New
PCAR Paccar Inc. 0.00% 4,778 $592K Add +58.8%
IWY iShares Russell Top 200 Grow 0.00% 3,030 $591K No change
RHI Robert Half Inc. 0.00% 7,451 $591K Reduce -21.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 6,108 $587K Reduce -0.2%
DBA Invesco DB Agriculture Fund 0.00% 24,510 $584K New
MTCH Match Group Inc. 0.00% 16,103 $584K New
VOOV Vanguard S&P 500 Value ETF 0.00% 3,232 $583K No change
THG Hanover Insurance Group Inc./ 0.00% 4,373 $574K New
ILMN Illumina Inc. 0.00% 4,182 $574K Add +13.2%
IPG Interpublic Group of Cos Inc. 0.00% 17,488 $571K Add +136.2%
EXEL Exelixis Inc. 0.00% 23,991 $569K Add +31.2%
UBER Uber Technologies Inc. 0.00% 7,388 $569K Add +26.6%
DIAL Columbia Divers Fix Inc. ETF 0.00% 31,588 $562K Reduce -27.9%
ARQT Arcutis Biotherapeutics Inc. 0.00% 63,100 $558K New
CCK Crown Holdings Inc. 0.00% 7,003 $555K Add +2.8%
AIG American International Group 0.00% 7,074 $553K Add +5.3%
SCHM Schwab US Mid Cap ETF 0.00% 6,795 $553K Reduce -19.3%
STWD Starwood Property Trust Inc. 0.00% 26,751 $544K Reduce -1.2%
PARAA Paramount Global Class B 0.00% 46,207 $544K Add +109.2%
FDS Factset Research Systems Inc. 0.00% 1,193 $542K Add +8.4%
MLKN Millerknoll Inc. 0.00% 21,322 $540K New
CLF Cleveland-Cliffs Inc. 0.00% 23,709 $539K Reduce -84.3%
ON On Semiconductor 0.00% 7,309 $538K Add +3.7%
EWY iShares MSCI South Korea ETF 0.00% 8,000 $537K Add +117.8%
PLYM Plymouth Industrial REIT Inc. 0.00% 23,616 $531K New
HDV iShares Core High Dividend E 0.00% 4,774 $526K Reduce -72.0%
CLOU Global X Cloud Computing ETF 0.00% 24,120 $525K Add +38.9%
AES AES Corp. 0.00% 29,180 $523K Add +2.4%
EXPE Expedia Group Inc. 0.00% 3,785 $521K New
SNSR Global X Internet of Things 0.00% 14,150 $513K Add +20.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 7,842 $503K Add +85.4%
SNPS Synopsys Inc. 0.00% 875 $500K Add +10.6%
COIN Coinbase Global Inc. Class A 0.00% 1,856 $492K New
INDB Independent Bank Corp. 0.00% 9,421 $490K Add +83.4%
GBIL Goldman Sachs Access Treasur 0.00% 4,843 $489K Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF 0.00% 11,601 $489K Reduce -9.3%
VYX NCR Voyix Corp. 0.00% 38,143 $482K Add +35.2%
RVTY Revvity Inc. 0.00% 4,588 $482K Add +92.9%
PJP Invesco Pharmaceuticals ETF 0.00% 6,087 $478K New
DKS Dick's Sporting Goods Inc. 0.00% 2,120 $477K Add +1.8%
NOVT Novanta Inc. 0.00% 3,043 $477K New
CBRE CBRE Group Inc. Class A 0.00% 4,825 $469K Add +1.0%
PDP Invesco Dorsey Wright Moment 0.00% 4,739 $468K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 18,736 $465K No change
HWM Howmet Aerospace Inc. 0.00% 6,707 $459K Add +3.6%
TFC Truist Financial Corp. 0.00% 11,745 $458K New
STLD Steel Dynamics Inc. 0.00% 3,082 $457K New
NVST Envista Holdings Corp. 0.00% 21,338 $456K Reduce -11.7%
ZS Zscaler Inc. 0.00% 2,358 $454K New
FANG Diamondback Energy Inc. 0.00% 2,282 $452K Add +52.1%
PECO Phillips Edison & Company Inc. 0.00% 12,599 $452K Reduce -92.9%
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 14,226 $447K No change
SCHR Schwab Intermediate-Term US 0.00% 9,072 $445K No change
TMP Tompkins Financial Corp. 0.00% 8,847 $445K Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,037 $445K New
GNMA iShares Gnma Bond ETF 0.00% 10,313 $435K New
RBLX Roblox Corp. Class A 0.00% 11,387 $435K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 5,413 $434K No change
PFFD Global X US Preferred ETF 0.00% 21,526 $434K Add +3.6%
GSLC Goldman Activebeta US LC ETF 0.00% 4,167 $433K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 16,148 $428K No change
XEL Xcel Energy Inc. 0.00% 7,891 $424K New
CSL Carlisle Cos Inc. 0.00% 1,069 $419K New
WSM Williams-Sonoma Inc. 0.00% 1,318 $419K New
GEV GE Vernova Inc. 0.00% 2,740 $416K New
NUE Nucor Corp. 0.00% 2,095 $415K New
JD Jd.com Inc.-ADR 0.00% 14,846 $407K Add +7.5%
RS Reliance Inc. 0.00% 1,217 $407K Add +9.3%
OHI Omega Healthcare Investors 0.00% 12,824 $406K No change
PPL PPL Corp. 0.00% 14,742 $406K Add +15.6%
XLY SS Consumer Disc Select Sect 0.00% 2,192 $403K Reduce -27.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 11,208 $402K New
PPG PPG Industries Inc. 0.00% 2,768 $401K Add +11.8%
SHV iShares 0-1 Year Treasury Bo 0.00% 3,617 $400K Add +1.2%
FTV Fortive Corp. 0.00% 4,642 $399K Add +22.2%
VLUE iShares MSCI USA Value Facto 0.00% 3,685 $399K New
IP International Paper Co. 0.00% 10,106 $394K New
WY Weyerhaeuser Co. 0.00% 10,985 $394K Reduce -7.3%
CHTR Charter Communications Inc. Class A 0.00% 1,346 $391K Reduce -6.1%
IMCV iShares Morningstar Mid-Cap 0.00% 5,380 $390K Reduce -60.8%
BRBR Bellring Brands Inc. 0.00% 6,570 $388K No change
IBIT iShares Bitcoin Trust ETF 0.00% 9,560 $387K New
NATL NCR Atleos Corp. 0.00% 19,544 $386K Add +35.1%
NEOG Neogen Corp. 0.00% 24,479 $386K New
HONE Harborone Bancorp Inc. 0.00% 36,843 $385K New
CTSH Cognizant Tech Solutions-A 0.00% 5,237 $384K Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,048 $384K Add +3.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 34,211 $379K No change
QYLD Global X Nasd 100 Cov Call 0.00% 21,180 $379K Add +43.2%
UBS UBS Group AG-Reg 0.00% 12,312 $378K Reduce -13.1%
CTRA Coterra Energy Inc. 0.00% 13,513 $377K New
ALGN Align Technology Inc. 0.00% 1,145 $375K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 15,612 $372K No change
VPU Vanguard Utilities ETF 0.00% 2,610 $372K New
D Dominion Energy Inc. 0.00% 7,522 $370K Add +13.0%
DOV Dover Corp. 0.00% 2,081 $369K Add +1.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 5,544 $365K New
VFC VF Corp. 0.00% 23,808 $365K New
DAR Darling Ingredients Inc. 0.00% 7,832 $364K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 15,000 $361K No change
CMI Cummins Inc. 0.00% 1,223 $360K Add +24.0%
TMUS T-Mobile US Inc. 0.00% 2,205 $360K Add +14.2%
GH Guardant Health Inc. 0.00% 17,397 $359K New
CHW Calamos Global Dynamic Incom 0.00% 55,025 $358K Add +10.5%
MAIN Main Street Capital Corp. 0.00% 7,567 $358K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 14,977 $357K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 11,941 $349K New
OVV Ovintiv Inc. 0.00% 6,682 $347K Add +3.9%
ACI Albertsons Cos Inc. Class A 0.00% 16,729 $344K New
LIT Global X Lithium & Battery T 0.00% 7,589 $344K Reduce -40.0%
TMFG Motley Fool Global Opp 0.00% 11,181 $339K New
ELME Elme Communities 0.00% 24,261 $338K Reduce -4.7%
EFX Equifax Inc. 0.00% 1,258 $337K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 10,915 $337K Reduce -6.2%
AVB Avalonbay Communities Inc. 0.00% 1,795 $333K Reduce -14.7%
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 10,566 $333K Reduce -1.7%
MMS Maximus Inc. 0.00% 3,952 $332K New
FCFS Firstcash Holdings Inc. 0.00% 2,888 $331K New
EIDO iShares MSCI Indonesia ETF 0.00% 14,675 $331K Add +57.9%
SPAB SS SPDR P Agg Bond ETF 0.00% 12,932 $327K Add +43.5%
PHO Invesco Water Resources ETF 0.00% 4,886 $325K New
VGIT Vanguard Intermediate-Term T 0.00% 5,543 $325K Add +5.9%
EVRG Evergy Inc. 0.00% 6,067 $324K New
DDOG Datadog Inc. Class A 0.00% 2,616 $323K New
GEN Gen Digital Inc. 0.00% 14,384 $322K New
ATRC Atricure Inc. 0.00% 12,954 $321K New
PCH Potlatchdeltic Corp. 0.00% 6,837 $321K Add +4.7%
TTWO Take-Two Interactive Softwre 0.00% 2,162 $321K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 24,753 $320K Add +26.1%
HPE Hewlett Packard Enterprise 0.00% 18,063 $320K Add +2.5%
ANSS Ansys Inc. 0.00% 909 $316K Reduce -89.5%
BLDR Builders Firstsource Inc. 0.00% 1,507 $314K Reduce -0.7%
DISV Dimensional International SM 0.00% 11,491 $312K No change
TTEK Tetra Tech Inc. 0.00% 1,685 $311K Add +35.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,021 $308K Add +1.7%
GSBD Goldman Sachs BDC Inc. 0.00% 20,439 $306K No change
CNI Canadian Natl Railway Co. 0.00% 2,307 $304K Add +3.2%
CAH Cardinal Health Inc. 0.00% 2,699 $302K Add +6.5%
DECK Deckers Outdoor Corp. 0.00% 321 $302K Reduce -0.3%
WST West Pharmaceutical Services 0.00% 763 $302K New
DES Wisdomtree US Smallcap Divid 0.00% 9,168 $300K New
IOT Samsara Inc. Class A 0.00% 7,918 $299K New
WLK Westlake Corp. 0.00% 1,950 $298K Add +0.5%
MTSI Macom Technology Solutions H 0.00% 3,000 $297K New
SNEX Stonex Group Inc. 0.00% 4,200 $295K Add +3.6%
WMB Williams Cos Inc. 0.00% 7,563 $295K Add +11.1%
CPAY Corpay Inc. 0.00% 954 $294K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,679 $294K No change
AON Aon PLC Class A 0.00% 871 $291K New
BIP Brookfield Infrastructure Pa 0.00% 9,308 $291K No change
SPOT Spotify Technology SA 0.00% 1,103 $291K Reduce -26.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,701 $289K Add +2.2%
VRP Invesco Variable Rate Prefer 0.00% 12,098 $288K Reduce -10.4%
BOKF Bok Financial Corporation 0.00% 3,121 $287K No change
VLY Valley National Bancorp 0.00% 39,283 $287K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 6,411 $285K New
OXY Occidental Petroleum Corp. 0.00% 4,389 $285K New
WBD Warner Bros Discovery Inc. 0.00% 32,454 $283K New
FTRE Fortrea Holdings Inc. 0.00% 7,030 $282K Reduce -16.9%
SBRA Sabra Health Care REIT Inc. 0.00% 19,115 $282K Add +0.0%
ETR Entergy Corp. 0.00% 2,649 $280K Add +4.4%
MLM Martin Marietta Materials 0.00% 456 $280K Add +6.5%
HR Healthcare Realty Trust Inc. 0.00% 19,727 $279K Reduce -24.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 4,820 $278K Add +50.9%
DFIS Dimensional International SM 0.00% 11,107 $278K Reduce -40.5%
VTR Ventas Inc. 0.00% 6,379 $278K Reduce -1.2%
EA Electronic Arts Inc. 0.00% 2,079 $276K Add +9.8%
DFAS Dimensional US Small Cap ETF 0.00% 4,408 $275K Add +14.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 43,933 $274K New
ADSK Autodesk Inc. 0.00% 1,053 $274K Add +16.7%
WPC WP Carey Inc. 0.00% 4,858 $274K Add +2.6%
NYT New York Times Co. Class A 0.00% 6,315 $273K Reduce -0.9%
CMA Comerica Inc. 0.00% 4,927 $271K New
HES Hess Corp. 0.00% 1,773 $271K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,861 $271K New
BCSF Bain Capital Specialty Finan 0.00% 17,231 $270K No change
POOL Pool Corp. 0.00% 670 $270K New
MPWR Monolithic Power Systems Inc. 0.00% 397 $269K New
ADM Archer-Daniels-Midland Co. 0.00% 4,242 $266K Reduce -1.8%
RDVY First Trust Rising Dividend 0.00% 4,688 $263K New
PFG Principal Financial Group 0.00% 3,049 $263K Reduce -3.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 7,049 $263K New
FDN First Trust DJ Internet Ind 0.00% 1,274 $261K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 6,140 $261K Add +22.8%
WDAY Workday Inc. Class A 0.00% 956 $261K Add +16.4%
AEE Ameren Corporation 0.00% 3,504 $259K Add +7.9%
PKG Packaging Corp. of America 0.00% 1,360 $258K Add +9.2%
SUSC iShares ESG Aware Usd Corpor 0.00% 11,454 $256K New
R Ryder System Inc. 0.00% 2,116 $254K New
JCI Johnson Controls Internation 0.00% 3,838 $251K Add +6.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 5,843 $248K No change
SOXQ Invesco PHLX Semiconductor 0.00% 6,400 $247K New
IBDP iShares Ibonds Dec 2024 Term 0.00% 9,859 $247K Reduce -3.9%
Z Zillow Group Inc. Class C 0.00% 5,068 $247K Reduce -1.4%
BSMT Invesco Bulletshares 2029 MB 0.00% 10,422 $242K New
RPM RPM International Inc. 0.00% 2,034 $242K Reduce -5.2%
ARKK ARK Innovation ETF 0.00% 4,769 $239K Reduce -0.6%
EWW iShares MSCI Mexico ETF 0.00% 3,405 $236K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,772 $230K New
GKOS Glaukos Corp. 0.00% 2,433 $229K New
CG The Carlyle Group Inc. 0.00% 4,851 $228K Reduce -28.4%
SPHB Invesco S&P 500 High Beta Et 0.00% 2,595 $228K No change
ATKR Atkore Inc. 0.00% 1,191 $227K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 12,006 $227K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,755 $227K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 27,740 $226K No change
DOC Healthpeak Properties Inc. 0.00% 12,069 $226K New
EZU iShares MSCI Eurozone ETF 0.00% 4,402 $225K New
AAXJ iShares MSCI All Country Asi 0.00% 3,326 $225K Reduce -18.2%
FSCO FS Credit Opportunities Corp. 0.00% 37,808 $224K Add +2.3%
TBLU Managed Portfolio Series 0.00% 4,799 $224K No change
FLEX Flex Ltd. 0.00% 7,821 $224K New
MMYT Makemytrip Ltd. 0.00% 3,140 $223K New
CSWC Capital Southwest Corp. 0.00% 8,879 $222K Reduce -2.7%
PROSHARES SHORT S&P500 0.00% 17,600 $220K New
ATR Aptargroup Inc. 0.00% 1,525 $219K New
PRAA Pra Group Inc. 0.00% 9,000 $219K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,241 $218K New
GLPI Gaming and Leisure Propertie 0.00% 4,731 $218K Add +0.8%
SIVR Abrdn Physical Silver Shares 0.00% 9,134 $217K Reduce -9.9%
XHNWX Pioneer Diversified High 0.00% 18,297 $217K Reduce -11.7%
NLY Annaly Capital Management Inc. 0.00% 10,949 $216K New
EOG EOG Resources Inc. 0.00% 1,688 $216K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 9,495 $216K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 127 $216K New
EGBN Eagle Bancorp Inc. 0.00% 9,145 $215K Add +0.3%
FE Firstenergy Corp. 0.00% 5,540 $214K New
DPZ Domino's Pizza Inc. 0.00% 428 $213K New
BCE Bce Inc. 0.00% 6,247 $212K Reduce -93.8%
PAC Grupo Aeroportuario Pac-ADR 0.00% 1,302 $212K Reduce -5.5%
VRSN Verisign Inc. 0.00% 1,106 $210K Add +0.1%
ACES Alps Clean Energy ETF 0.00% 7,049 $209K Reduce -47.0%
TW Tradeweb Markets Inc. Class A 0.00% 1,994 $208K New
EPI Wisdomtree India Earnings 0.00% 4,595 $208K New
AUB Atlantic Union Bankshares Co. 0.00% 5,875 $207K No change
LEN Lennar Corp. Class A 0.00% 1,204 $207K New
VIGI Vanguard Int Div App Indx FD 0.00% 2,650 $207K New
ARE Alexandria Real Estate Equit 0.00% 1,601 $206K New
ICLN iShares Global Clean Energy 0.00% 14,746 $206K Reduce -46.4%
COR Cencora Inc. 0.00% 844 $205K New
BBH Vaneck Biotech ETF 0.00% 1,295 $205K New
WOR Worthington Enterprises Inc. 0.00% 3,300 $205K New
AGM Federal Agric MTG Corp. Class C 0.00% 1,037 $204K New
GPK Graphic Packaging Holding Co. 0.00% 7,005 $204K New
SWK Stanley Black & Decker Inc. 0.00% 2,086 $204K New
SOLV Solventum Corp. 0.00% 3,094 $202K New
OIH Vaneck Oil Services ETF 0.00% 655 $202K New
ITT Itt Inc. 0.00% 1,476 $201K New
PENN Penn Entertainment Inc. 0.00% 10,845 $197K New
SANA Sana Biotechnology Inc. 0.00% 19,643 $196K New
ELAN Elanco Animal Health Inc. 0.00% 11,444 $186K New
RKLB Rocket Lab USA Inc. 0.00% 48,000 $185K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 10,377 $180K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 13,255 $174K New
FATE Fate Therapeutics Inc. 0.00% 23,653 $174K New
CERS Cerus Corp. 0.00% 89,200 $169K Reduce -2.2%
ABR Arbor Realty Trust Inc. 0.00% 11,227 $149K New
BLUEBIRD BIO INC 0.00% 115,788 $148K Add +277.7%
HTBK Heritage Commerce Corp. 0.00% 18,034 $147K New
EFT Eaton Vance Fltng RT Inc. TR 0.00% 10,159 $137K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 11,818 $131K No change
UP Wheels Up Experience Inc. 0.00% 59,883 $129K New
UPWK Upwork Inc. 0.00% 10,724 $128K New
LXP LXP Industrial Trust 0.00% 14,000 $126K New
TLS Telos Corporation 0.00% 30,259 $126K Add +4.3%
MVIS Microvision Inc. 0.00% 67,000 $123K No change
LGF.B Lions Gate Entertainment-B 0.00% 12,200 $114K New
RBBN Ribbon Communications Inc. 0.00% 35,090 $112K New
NMRK Newmark Group Inc. Class A 0.00% 10,000 $111K No change
CFSB CFSB Bancorp Inc. 0.00% 15,000 $109K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 10,233 $106K New
JOBY Joby Aviation Inc. 0.00% 19,880 $104K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 10,418 $99K New
RIG Transocean Ltd. 0.00% 12,401 $78K Reduce -38.8%
INFN Infinera Corp. 0.00% 12,800 $77K New
FORGE GLOBAL HOLDINGS INC 0.00% 39,600 $76K New
NNDM Nano Dimension Ltd. - ADR 0.00% 18,500 $52K Reduce -13.9%
SIRI Sirius XM Holdings Inc. 0.00% 16,798 $51K New
KPTI Karyopharm Therapeutics Inc. 0.00% 45,930 $50K New
KANT Kineta Inc. 0.00% 92,397 $49K New
IMNN Imunon Inc. 0.00% 35,000 $46K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 10,961 $26K New
OMGAQ Omega Therapeutics Inc. 0.00% 10,000 $25K New
NGD New Gold Inc. 0.00% 12,458 $21K No change
BUZZFEED INC 0.00% 49,779 $19K New
AKBA Akebia Therapeutics Inc. 0.00% 10,538 $13K New
VINCERX PHARMA INC 0.00% 10,900 $10K New
VERB TECHNOLOGY CO INC 0.00% 64,102 $9K New
LIVEPERSON INC 0.00% 15,000 $8K New
LAZ Lazard Inc. 0.00% 34,764 $1K New

Portfolio Sells Q4 2023 → Q1 2024

VIG Vanguard Dividend Apprec ETF Reduce -4.3% 0.97% −0.55
IGF iShares Global Infrastructur Reduce -84.2% 0.06% −0.55
HYD Vaneck High Yield Muni ETF Reduce -1.5% 0.77% −0.47
VTEB Vanguard Tax-Exempt Bond ETF Reduce -82.6% 0.06% −0.47
RLY SS Multi-Asset Real Ret ETF Reduce -81.2% 0.06% −0.41
IBMN iShares Ibonds Dec 2025 Term Reduce -3.5% 0.48% −0.33
IBTF iShares Ibonds Dec 2025 Term Reduce -3.0% 0.49% −0.33
IGSB iShares 1-5Y Inv Grade Corp. Reduce -52.1% 0.13% −0.31
MUB iShares National Muni Bond E Reduce -7.2% 0.31% −0.23
ADVISORS INNER CIRCLE FD III Reduce -41.7% 0.14% −0.22
FBND Fidelity Total Bond ETF Reduce -24.4% 0.18% −0.21
UCON First Trust Smith Unconstrai Reduce -43.0% 0.11% −0.21
BA The Boeing Co. Reduce -67.9% 0.04% −0.20
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.7% 0.36% −0.20
SYY Sysco Corp. Reduce -45.2% 0.12% −0.20
VCSH Vanguard S/T Corp. Bond ETF Reduce -35.0% 0.12% −0.18
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -7.1% 0.23% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.7% 0.26% −0.14
JHMM John Hancock Multi Fact Mid Reduce -0.1% 0.22% −0.10
LRGF iShares US Equity Factor ETF Reduce -0.1% 0.23% −0.10
VXUS Vanguard Total Intl Stock Reduce -0.8% 0.18% −0.10
VONV Vanguard Russell 1000 Value Reduce -4.4% 0.18% −0.10
URI United Rentals Inc. Reduce -5.0% 0.27% −0.10
DHS Wisdomtree US High Dividend Reduce -43.1% 0.06% −0.09
ENSG The Ensign Group Inc. Reduce -35.1% 0.07% −0.09
VONG Vanguard Russell 1000 Growth Reduce -18.5% 0.11% −0.09
PECO Phillips Edison & Company Inc. Reduce -92.9% 0.00% −0.08
GWW WW Grainger Inc. Reduce -2.0% 0.21% −0.07
IBTE iShares Ibonds Dec 2024 Term Reduce -4.8% 0.09% −0.06
LNG Cheniere Energy Inc. Reduce -37.8% 0.04% −0.06
PXD Pioneer Natural Resources Co. Reduce -25.7% 0.07% −0.06
IHI iShares U.S. Medical Devices Sold out 0.00% −0.06
SCHK Schwab 1000 Index ETF Reduce -3.1% 0.11% −0.06
IBMM iShares Ibonds Dec 2024 Term Reduce -21.1% 0.05% −0.05
BCE Bce Inc. Reduce -93.8% 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.09% −0.05
TRMB Trimble Inc. Reduce -0.2% 0.14% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -60.7% 0.01% −0.04
MDY State Street SPDR S&P Midcap Reduce -34.0% 0.03% −0.04
ROP Roper Technologies Inc. Reduce -0.3% 0.07% −0.04
ANSS Ansys Inc. Reduce -89.5% 0.00% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -24.6% 0.03% −0.04
CLF Cleveland-Cliffs Inc. Reduce -84.3% 0.00% −0.04
FNF Fidelity National Financial Reduce -4.9% 0.05% −0.03
EIX Edison International Reduce -0.7% 0.05% −0.03
ENB Enbridge Inc. Reduce -0.4% 0.05% −0.03
ETN Eaton Corp. PLC Reduce -14.7% 0.07% −0.03
ORI Old Republic Intl Corp. Reduce -4.0% 0.05% −0.03
CP Canadian Pacific Kansas City Sold out 0.00% −0.03
IGV iShares Expanded Tech-Softwa Reduce -0.5% 0.05% −0.03

Portfolio Buys Q4 2023 → Q1 2024

DLN Wisdomtree US Largecap Divid Add +15235.0% 1.28% +1.27
IWF iShares Russell 1000 Growth Add +367.7% 1.83% +1.26
IVV iShares Core S&P 500 ETF Add +290.8% 1.67% +1.05
MSFT Microsoft Corp. Add +73.8% 3.84% +0.65
QQQ Invesco QQQ Trust Series 1 Add +808.1% 0.77% +0.65
SHY iShares 1-3 Year Treasury Bo Add +1876.6% 0.53% +0.49
XOM Exxon Mobil Corp. Add +308.4% 0.72% +0.48
USMV iShares MSCI USA Min Vol Fac Add +492.6% 0.64% +0.47
PG The Procter & Gamble Co. Add +143.1% 1.14% +0.46
IEF iShares 7-10 Year Treasury B Add +3912.8% 0.45% +0.43
SPY SS SPDR S&P 500 ETF Trust-US Add +159.3% 0.93% +0.41
NVDA Nvidia Corp. Add +238.5% 0.52% +0.39
COWZ Pacer US Cash Cows 100 ETF New 0.38% +0.38
IWD iShares Russell 1000 Value E Add +510.8% 0.49% +0.37
DVY iShares Select Dividend ETF Add +1314.8% 0.37% +0.33
IWP iShares Russell Mid-Cap Grow Add +1651.8% 0.35% +0.32
VOOG Vanguard S&P 500 Growth ETF Add +8953.6% 0.27% +0.27
AVGO Broadcom Inc. Add +197.3% 0.48% +0.26
WM Waste Management Inc. Add +1481.7% 0.28% +0.25
ACN Accenture PLC Class A Add +130.8% 0.86% +0.25
ES Eversource Energy Add +10281.9% 0.25% +0.25
DASH DoorDash Inc. Class A New 0.24% +0.24
BND Vanguard Total Bond Market Add +2514.0% 0.26% +0.24
AMZN Amazon.com Inc. Add +72.2% 1.14% +0.24
TOST Toast Inc. Class A New 0.24% +0.24
NU Nu Holdings Ltd./Cayman Isl-A New 0.24% +0.24
IJH iShares Core S&P Midcap ETF Add +146.9% 0.58% +0.23
IXC iShares Global Energy ETF New 0.23% +0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1991.7% 0.25% +0.23
GOOG Alphabet Inc. Class C Add +100.7% 0.83% +0.21
KVYO Klaviyo Inc. Class A New 0.20% +0.20
IVW iShares S&P 500 Growth ETF Add +132.7% 0.52% +0.20
JNJ Johnson & Johnson Add +142.0% 0.56% +0.19
IJR iShares Core S&P Small-Cap E Add +125.0% 0.63% +0.19
KO The Coca-Cola Co. Add +435.1% 0.26% +0.18
BLK BlackRock Finance Inc. Add +1112.6% 0.21% +0.18
JGRO JPMorgan Active Growth ETF New 0.18% +0.18
SBUX Starbucks Corp. Add +1076.7% 0.20% +0.17
GD General Dynamics Corp. Add +1123.1% 0.18% +0.16
BSX Boston Scientific Corp. Add +2807.7% 0.17% +0.16
RY Royal Bank of Canada Add +1250.2% 0.18% +0.16
MFC Manulife Financial Corp. New 0.15% +0.15
IWN iShares Russell 2000 Value E Add +243.5% 0.28% +0.15
QCOM Qualcomm Inc. Add +127.7% 0.38% +0.15
AMGN Amgen Inc. Add +285.6% 0.24% +0.14
META Meta Platforms Inc. Class A Add +195.5% 0.23% +0.14
GS Goldman Sachs Group Inc. Add +2506.8% 0.15% +0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3936.1% 0.14% +0.14
XLK SS Technology Select Sector Add +103.0% 0.51% +0.13
SO The Southern Co. Add +1783.3% 0.14% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,753$97.5BAAPL, NVDA, XLK, MSFT, DFAC
Q1 2026 2,633$89.8BAAPL, NVDA, MSFT, XLK, DFAC
Q4 2025 2,640$87.7BAAPL, MSFT, NVDA, XLK, DFAC
Q3 2025 2,195$61.9BXLK, AAPL, DFAC, VOO, MSFT
Q2 2025 2,025$46.1BDFAC, MSFT, AAPL, AMZN, VOO
Q1 2025Amended 1,890$39.8BDFAC, AAPL, MSFT, AMZN, VOO
Q4 2024Amended 1,845$38.4BAAPL, DFAC, MSFT, AMZN, VOO
Q3 2024 1,550$31.3BDFAC, AAPL, MSFT, VOO, DFAT
Q2 2024 1,235$29.7BMSFT, VOO, AAPL, AMZN, IVV
Q1 2024 981$12.3BMSFT, VOO, IXUS, AAPL, BRK.A